Showa Denko K.K.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
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Analiza techniczna



Przychody TTM (mln): 1 341 290
EBIT TTM (mln): 63 613
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 747,000 708,900 674,018 689,366 740,706 811,899 914,533 1,023,238 1,003,876 678,204 797,189 854,158 739,811 848,071 876,580 780,958 671,159 780,387 992,136 906,454 973,700 1,419,635 1,392,621 1,288,869
Przychód Δ r/r 0.0% -5.1% -4.9% 2.3% 7.4% 9.6% 12.6% 11.9% -1.9% -32.4% 17.5% 7.1% -13.4% 14.6% 3.4% -10.9% -14.1% 16.3% 27.1% -8.6% 7.4% 45.8% -1.9% -7.5%
Marża brutto 17.5% 16.9% 18.2% 18.2% 18.3% 17.2% 16.6% 15.9% 11.5% 11.9% 15.9% 15.8% 15.0% 12.9% 12.4% 15.6% 18.8% 22.8% 28.9% 26.0% 16.4% 23.8% 21.8% 16.9%
EBIT (mln) 29,594 19,169 31,303 38,546 52,071 57,191 68,727 76,671 26,792 4,983 38,723 47,357 28,108 25,953 20,915 33,672 42,053 77,818 180,003 120,798 -36,985 87,198 59,371 -3,763
EBIT Δ r/r 0.0% -35.2% 63.3% 23.1% 35.1% 9.8% 20.2% 11.6% -65.1% -81.4% 677.1% 22.3% -40.6% -7.7% -19.4% 61.0% 24.9% 85.0% 131.3% -32.9% -130.6% -335.8% -31.9% -106.3%
EBIT (%) 4.0% 2.7% 4.6% 5.6% 7.0% 7.0% 7.5% 7.5% 2.7% 0.7% 4.9% 5.5% 3.8% 3.1% 2.4% 4.3% 6.3% 10.0% 18.1% 13.3% -3.8% 6.1% 4.3% -0.3%
Koszty finansowe (mln) 13,932 12,709 11,385 10,507 9,890 8,422 7,241 8,607 7,764 7,016 5,635 5,332 4,604 4,126 4,546 4,077 3,231 3,100 2,983 2,255 6,986 10,006 15,744 13,370
EBITDA (mln) 76,556 64,665 86,951 77,153 90,654 98,711 115,799 131,650 100,543 40,000 87,985 95,963 75,480 68,839 69,016 79,875 80,682 105,516 221,246 159,350 40,980 203,355 184,670 105,706
EBITDA(%) 10.2% 9.1% 12.9% 11.2% 12.2% 12.2% 12.7% 12.9% 10.0% 5.9% 11.0% 11.2% 10.2% 8.1% 7.9% 10.2% 12.0% 13.5% 22.3% 17.6% 4.2% 14.3% 13.3% 8.2%
Podatek (mln) -891 -14,287 4,948 8,655 9,390 23 17,927 21,044 2,892 -6,990 4,776 6,404 251 13,760 6,824 13,922 3,691 10,833 28,756 22,582 -3,160 20,270 10,525 -8,159
Zysk Netto (mln) 2,763 -34,260 13,024 10,317 7,596 15,647 28,836 33,066 2,451 -37,981 12,706 16,980 9,368 9,065 3,500 969 12,305 33,470 111,503 73,088 -65,100 2,656 32,422 -18,955
Zysk netto Δ r/r 0.0% -1340.0% -138.0% -20.8% -26.4% 106.0% 84.3% 14.7% -92.6% -1649.6% -133.5% 33.6% -44.8% -3.2% -61.4% -72.3% 1169.9% 172.0% 233.1% -34.5% -189.1% -104.1% 1120.7% -158.5%
Zysk netto (%) 0.4% -4.8% 1.9% 1.5% 1.0% 1.9% 3.2% 3.2% 0.2% -5.6% 1.6% 2.0% 1.3% 1.1% 0.4% 0.1% 1.8% 4.3% 11.2% 8.1% -6.7% 0.2% 2.3% -1.5%
EPS 26.6 -307.8 114.4 90.7 66.6 137.0 250.1 275.2 19.6 -294.37 84.9 113.5 62.6 60.6 23.8 6.45 86.27 262.44 758.14 501.03 -446.25 17.0 179.02 -104.65
EPS (rozwodnione) 26.6 -307.8 114.4 90.7 63.5 128.2 234.8 265.0 19.6 -294.37 84.9 112.0 62.6 60.6 23.8 6.45 86.27 262.44 758.14 501.03 -446.25 17.0 179.02 -104.65
Ilośc akcji (mln) 104 111 114 114 114 114 115 125 125 129 150 150 150 150 147 143 143 143 147 146 146 156 181 181
Ważona ilośc akcji (mln) 104 111 114 114 120 122 123 125 125 129 150 152 150 150 147 143 143 143 147 146 146 156 181 181
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