Osaka Soda Co., Ltd.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 95 478
EBIT TTM (mln): 10 961
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) 62,022 66,737 72,398 78,229 76,726 72,404 80,757 82,489 83,149 91,621 101,365 102,125 93,509 101,231 107,874 105,477 97,266 88,084 104,208
Przychód Δ r/r 0.0% 7.6% 8.5% 8.1% -1.9% -5.6% 11.5% 2.1% 0.8% 10.2% 10.6% 0.7% -8.4% 8.3% 6.6% -2.2% -7.8% -9.4% 18.3%
Marża brutto 17.8% 18.8% 19.1% 19.0% 16.1% 16.0% 17.5% 16.8% 17.2% 16.0% 15.5% 17.4% 19.4% 19.6% 21.4% 21.4% 21.6% 29.6% 29.2%
EBIT (mln) 2,102 3,153 3,612 4,469 2,185 2,189 4,471 4,083 4,538 4,751 5,172 6,443 6,586 7,318 9,488 9,698 8,341 12,401 15,557
EBIT Δ r/r 0.0% 50.0% 14.6% 23.7% -51.1% 0.2% 104.2% -8.7% 11.1% 4.7% 8.9% 24.6% 2.2% 11.1% 29.7% 2.2% -14.0% 48.7% 25.4%
EBIT (%) 3.4% 4.7% 5.0% 5.7% 2.8% 3.0% 5.5% 4.9% 5.5% 5.2% 5.1% 6.3% 7.0% 7.2% 8.8% 9.2% 8.6% 14.1% 14.9%
Koszty finansowe (mln) 116 74 84 138 147 119 74 78 94 115 121 92 74 125 109 94 89 88 109
EBITDA (mln) 4,225 5,343 6,160 7,717 5,710 5,716 7,723 7,119 7,505 7,956 8,778 9,319 9,663 10,955 13,938 14,138 13,003 17,286 20,741
EBITDA(%) 6.8% 8.0% 8.5% 9.9% 7.4% 7.9% 9.6% 8.6% 9.0% 8.7% 8.7% 9.1% 10.3% 10.8% 12.9% 13.4% 13.4% 19.6% 19.9%
Podatek (mln) 806 1,293 1,188 1,728 525 743 1,340 1,583 1,659 1,720 1,959 2,123 1,633 2,146 3,012 2,944 2,630 3,970 5,466
Zysk Netto (mln) 927 1,734 1,974 2,489 745 947 2,425 1,940 2,888 3,029 3,450 3,606 4,320 4,778 6,793 6,506 6,050 9,442 10,570
Zysk netto Δ r/r 0.0% 87.1% 13.8% 26.1% -70.1% 27.1% 156.1% -20.0% 48.9% 4.9% 13.9% 4.5% 19.8% 10.6% 42.2% -4.2% -7.0% 56.1% 11.9%
Zysk netto (%) 1.5% 2.6% 2.7% 3.2% 1.0% 1.3% 3.0% 2.4% 3.5% 3.3% 3.4% 3.5% 4.6% 4.7% 6.3% 6.2% 6.2% 10.7% 10.1%
EPS 50.65 82.55 91.15 114.0 33.8 42.95 112.35 92.05 137.05 143.8 163.75 171.15 205.05 178.58 254.24 276.11 257.34 404.73 428.4
EPS (rozwodnione) 50.45 80.5 90.5 105.05 29.55 38.0 99.1 89.5 135.1 143.8 142.05 142.15 170.11 178.58 254.24 244.14 230.2 363.53 428.4
Ilośc akcji (mln) 17 20 22 22 22 22 22 21 21 21 21 21 21 27 27 24 24 23 25
Ważona ilośc akcji (mln) 18 22 22 24 25 25 24 22 21 21 24 25 25 27 27 27 26 26 25
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY