Air Water Inc.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 1 040 443
EBIT TTM (mln): 69 111
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) 317,965 376,306 404,651 426,226 448,772 426,357 471,809 492,679 540,016 641,256 660,541 660,622 670,536 753,559 801,493 809,083 806,630 888,668 1,004,914
Przychód Δ r/r 0.0% 18.3% 7.5% 5.3% 5.3% -5.0% 10.7% 4.4% 9.6% 18.7% 3.0% 0.0% 1.5% 12.4% 6.4% 0.9% -0.3% 10.2% 13.1%
Marża brutto 26.0% 24.4% 24.0% 23.8% 23.3% 24.8% 23.8% 22.8% 20.4% 19.3% 19.1% 21.1% 22.9% 21.4% 21.2% 22.3% 22.4% 22.4% 19.9%
EBIT (mln) 18,134 20,412 23,097 25,578 25,779 28,202 31,268 31,672 27,897 35,076 36,126 39,524 41,341 42,398 43,580 50,616 51,231 65,174 62,181
EBIT Δ r/r 0.0% 12.6% 13.2% 10.7% 0.8% 9.4% 10.9% 1.3% -11.9% 25.7% 3.0% 9.4% 4.6% 2.6% 2.8% 16.1% 1.2% 27.2% -4.6%
EBIT (%) 5.7% 5.4% 5.7% 6.0% 5.7% 6.6% 6.6% 6.4% 5.2% 5.5% 5.5% 6.0% 6.2% 5.6% 5.4% 6.3% 6.4% 7.3% 6.2%
Koszty finansowe (mln) 1,076 1,044 1,018 1,343 1,627 1,765 1,629 1,489 1,615 1,571 1,452 1,384 1,277 1,181 1,438 2,181 2,707 2,314 3,253
EBITDA (mln) 30,746 36,178 38,025 43,790 45,047 49,052 55,371 57,023 60,608 64,785 66,948 68,227 71,585 76,551 78,711 87,005 91,391 109,922 109,218
EBITDA(%) 9.7% 9.6% 9.4% 10.3% 10.0% 11.5% 11.7% 11.6% 11.2% 10.1% 10.1% 10.3% 10.7% 10.2% 9.8% 10.8% 11.3% 12.4% 10.9%
Podatek (mln) 4,583 8,471 10,033 9,673 9,292 11,297 11,822 14,677 9,459 13,931 14,235 13,699 13,367 13,513 11,768 16,085 19,292 17,823 18,023
Zysk Netto (mln) 7,803 9,647 11,876 14,502 12,680 13,916 11,680 17,167 18,365 19,219 20,702 20,139 22,337 25,173 26,468 30,430 27,367 43,214 40,137
Zysk netto Δ r/r 0.0% 23.6% 23.1% 22.1% -12.6% 9.7% -16.1% 47.0% 7.0% 4.7% 7.7% -2.7% 10.9% 12.7% 5.1% 15.0% -10.1% 57.9% -7.1%
Zysk netto (%) 2.5% 2.6% 2.9% 3.4% 2.8% 3.3% 2.5% 3.5% 3.4% 3.0% 3.1% 3.0% 3.3% 3.3% 3.3% 3.8% 3.4% 4.9% 4.0%
EPS 50.73 61.93 72.59 79.29 68.56 73.64 61.24 89.35 94.04 98.32 105.75 102.73 114.53 128.95 135.33 147.43 120.97 191.06 176.84
EPS (rozwodnione) 48.05 54.17 64.98 78.63 68.49 70.03 59.56 87.21 93.87 98.11 105.51 102.49 114.3 128.72 135.08 147.2 120.83 190.85 176.65
Ilośc akcji (mln) 151 153 164 183 185 189 191 192 195 196 196 196 195 195 196 206 226 226 227
Ważona ilośc akcji (mln) 162 178 183 184 185 199 196 197 196 196 196 196 195 196 196 207 226 226 227
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY