Wall Street Experts
ver. ZuMIgo(08/25)
Headwaters Co.,Ltd
Rachunek Zysków i Strat
Przychody TTM (mln): 2 490
EBIT TTM (mln): 202
index |
0 |
1 |
2 |
3 |
4 |
5 |
Rok finansowy |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
934 |
1,068 |
1,153 |
1,171 |
1,575 |
2,315 |
Przychód Δ r/r |
0.0% |
14.3% |
8.0% |
1.6% |
34.4% |
47.0% |
Marża brutto |
38.4% |
45.4% |
47.5% |
44.8% |
41.0% |
36.9% |
EBIT (mln) |
45 |
121 |
170 |
91 |
110 |
95 |
EBIT Δ r/r |
0.0% |
165.4% |
40.6% |
-46.1% |
20.4% |
-13.8% |
EBIT (%) |
4.9% |
11.3% |
14.7% |
7.8% |
7.0% |
4.1% |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
12 |
0 |
EBITDA (mln) |
55 |
126 |
162 |
129 |
130 |
110 |
EBITDA(%) |
5.9% |
11.8% |
14.0% |
11.0% |
8.3% |
4.8% |
Podatek (mln) |
8 |
21 |
3 |
36 |
32 |
27 |
Zysk Netto (mln) |
43 |
100 |
153 |
27 |
75 |
71 |
Zysk netto Δ r/r |
0.0% |
130.4% |
52.9% |
-82.3% |
177.9% |
-5.9% |
Zysk netto (%) |
4.7% |
9.4% |
13.3% |
2.3% |
4.8% |
3.1% |
EPS |
23.55 |
54.27 |
82.96 |
14.57 |
40.13 |
37.7 |
EPS (rozwodnione) |
23.55 |
54.27 |
82.96 |
13.07 |
37.26 |
33.98 |
Ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
Ważona ilośc akcji (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |