Rengo Co., Ltd.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
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Analiza techniczna



Przychody TTM (mln): 943 051
EBIT TTM (mln): 54 031
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 391,174 402,168 412,986 435,338 446,659 457,386 474,878 492,628 502,625 523,141 522,671 532,534 545,489 605,712 653,107 683,780 680,714 746,926 846,080
Przychód Δ r/r 0.0% 2.8% 2.7% 5.4% 2.6% 2.4% 3.8% 3.7% 2.0% 4.1% -0.1% 1.9% 2.4% 11.0% 7.8% 4.7% -0.4% 9.7% 13.3%
Marża brutto 17.9% 17.7% 17.2% 15.2% 15.6% 20.0% 19.3% 17.5% 17.6% 15.8% 14.6% 16.4% 18.1% 16.5% 17.0% 19.4% 19.6% 18.2% 16.8%
EBIT (mln) 41,707 42,397 41,385 35,787 38,165 57,397 56,536 25,068 23,890 14,221 5,567 15,727 23,642 24,788 25,292 41,227 39,938 33,279 25,957
EBIT Δ r/r 0.0% 1.7% -2.4% -13.5% 6.6% 50.4% -1.5% -55.7% -4.7% -40.5% -60.9% 182.5% 50.3% 4.8% 2.0% 63.0% -3.1% -16.7% -22.0%
EBIT (%) 10.7% 10.5% 10.0% 8.2% 8.5% 12.5% 11.9% 5.1% 4.8% 2.7% 1.1% 3.0% 4.3% 4.1% 3.9% 6.0% 5.9% 4.5% 3.1%
Koszty finansowe (mln) 1,858 1,754 1,969 2,463 2,718 2,857 2,559 2,515 2,474 2,102 1,946 1,773 1,521 1,621 1,567 1,732 1,670 1,605 2,078
EBITDA (mln) 64,064 65,627 64,698 61,407 63,431 83,378 84,486 54,073 54,695 46,545 39,981 49,031 57,376 57,169 62,713 81,343 84,925 82,517 78,339
EBITDA(%) 16.4% 16.3% 15.7% 14.1% 14.2% 18.2% 17.8% 11.0% 10.9% 8.9% 7.6% 9.2% 10.5% 9.4% 9.6% 11.9% 12.5% 11.0% 9.3%
Podatek (mln) 8,288 10,709 6,852 4,168 6,710 11,703 7,529 4,276 12,039 5,615 6,212 6,129 9,551 6,045 7,219 12,748 11,976 12,202 9,479
Zysk Netto (mln) 10,913 13,032 9,441 5,658 7,831 16,986 10,291 7,148 12,956 3,702 5,718 9,816 13,876 16,622 17,163 27,790 28,599 28,188 20,425
Zysk netto Δ r/r 0.0% 19.4% -27.6% -40.1% 38.4% 116.9% -39.4% -30.5% 81.3% -71.4% 54.5% 71.7% 41.4% 19.8% 3.3% 61.9% 2.9% -1.4% -27.5%
Zysk netto (%) 2.8% 3.2% 2.3% 1.3% 1.8% 3.7% 2.2% 1.5% 2.6% 0.7% 1.1% 1.8% 2.5% 2.7% 2.6% 4.1% 4.2% 3.8% 2.4%
EPS 44.98 54.63 38.81 21.83 29.91 64.42 39.67 27.74 50.99 14.95 23.09 39.64 56.04 67.13 69.32 112.24 115.51 113.83 82.47
EPS (rozwodnione) 39.04 47.72 38.81 21.83 29.91 64.42 39.67 27.74 50.99 14.95 23.09 39.64 56.04 67.13 69.32 112.24 115.51 113.83 82.47
Ilośc akcji (mln) 238 234 243 259 262 264 259 258 254 248 248 248 248 248 248 248 248 248 248
Ważona ilośc akcji (mln) 280 273 243 259 262 264 259 258 254 248 248 248 248 248 248 248 248 248 248
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY