Kanto Denka Kogyo Co., Ltd.

Rachunek Zysków i Strat


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Analiza techniczna



Przychody TTM (mln): 69 663
EBIT TTM (mln): -2 480
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) 38,735 34,827 38,735 44,193 40,058 38,006 40,304 35,236 34,366 36,548 38,362 43,007 46,042 51,309 55,200 53,679 51,927 62,286 78,675
Przychód Δ r/r 0.0% -10.1% 11.2% 14.1% -9.4% -5.1% 6.0% -12.6% -2.5% 6.3% 5.0% 12.1% 7.1% 11.4% 7.6% -2.8% -3.3% 19.9% 26.3%
Marża brutto 26.9% 26.3% 26.9% 28.5% 21.3% 20.9% 25.8% 17.5% 15.4% 19.2% 27.3% 34.8% 34.8% 31.3% 30.6% 29.4% 26.1% 31.9% 28.7%
EBIT (mln) 4,254 2,849 4,254 5,781 1,968 1,708 3,957 -109 -467 1,519 4,625 8,651 9,364 9,047 9,447 7,729 5,668 11,164 12,947
EBIT Δ r/r 0.0% -33.0% 49.3% 35.9% -66.0% -13.2% 131.7% -102.8% 328.4% -425.3% 204.5% 87.0% 8.2% -3.4% 4.4% -18.2% -26.7% 97.0% 16.0%
EBIT (%) 11.0% 8.2% 11.0% 13.1% 4.9% 4.5% 9.8% -0.3% -1.4% 4.2% 12.1% 20.1% 20.3% 17.6% 17.1% 14.4% 10.9% 17.9% 16.5%
Koszty finansowe (mln) 302 325 302 432 488 515 410 323 301 321 288 236 150 111 131 175 203 313 318
EBITDA (mln) 7,997 6,741 7,997 10,849 7,876 7,681 9,165 4,924 3,748 5,002 7,572 11,271 12,430 13,340 14,834 13,408 12,780 18,426 21,752
EBITDA(%) 20.6% 19.4% 20.6% 24.5% 19.7% 20.2% 22.7% 14.0% 10.9% 13.7% 19.7% 26.2% 27.0% 26.0% 26.9% 25.0% 24.6% 29.6% 27.6%
Podatek (mln) 483 793 483 1,708 355 539 1,189 -30 2,803 363 345 364 2,490 2,712 2,808 2,303 1,428 3,198 3,921
Zysk Netto (mln) -90 1,478 -90 3,277 174 827 1,666 -652 -8,512 1,190 4,534 8,068 6,686 6,116 6,552 5,021 3,605 7,762 9,382
Zysk netto Δ r/r 0.0% -1742.2% -106.1% -3741.1% -94.7% 375.3% 101.5% -139.1% 1205.5% -114.0% 281.0% 77.9% -17.1% -8.5% 7.1% -23.4% -28.2% 115.3% 20.9%
Zysk netto (%) -0.2% 4.2% -0.2% 7.4% 0.4% 2.2% 4.1% -1.9% -24.8% 3.3% 11.8% 18.8% 14.5% 11.9% 11.9% 9.4% 6.9% 12.5% 11.9%
EPS -1.56 55.33 -1.56 56.96 3.03 14.39 28.97 -11.33 -147.96 20.7 78.83 140.25 116.24 106.32 113.9 87.29 62.72 135.11 163.3
EPS (rozwodnione) -1.56 55.33 -1.56 56.96 3.03 14.39 28.97 -11.33 -147.96 20.7 78.83 140.25 116.24 106.32 113.9 87.29 62.72 135.11 163.3
Ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57
Ważona ilośc akcji (mln) 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 58 57 57 57
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY