Shikoku Chemicals Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 63 117
EBIT TTM (mln): 8 896
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 36,305 38,265 41,120 43,686 40,351 40,009 41,526 40,865 42,502 47,044 49,153 50,246 49,467 50,791 52,813 51,564 49,590 54,137 62,088 63,117
Przychód Δ r/r 0.0% 5.4% 7.5% 6.2% -7.6% -0.8% 3.8% -1.6% 4.0% 10.7% 4.5% 2.2% -1.6% 2.7% 4.0% -2.4% -3.8% 9.2% 14.7% 1.7%
Marża brutto 35.1% 38.3% 38.5% 37.6% 35.5% 36.8% 38.1% 36.6% 36.3% 37.4% 36.3% 40.5% 40.9% 41.1% 40.0% 40.9% 40.5% 42.1% 40.5% 37.5%
EBIT (mln) 2,902 4,225 5,310 5,620 4,005 4,929 5,789 4,919 5,262 6,113 6,106 7,973 7,855 8,167 8,049 7,848 7,401 8,400 8,616 8,020
EBIT Δ r/r 0.0% 45.6% 25.7% 5.8% -28.7% 23.1% 17.4% -15.0% 7.0% 16.2% -0.1% 30.6% -1.5% 4.0% -1.4% -2.5% -5.7% 13.5% 2.6% -6.9%
EBIT (%) 8.0% 11.0% 12.9% 12.9% 9.9% 12.3% 13.9% 12.0% 12.4% 13.0% 12.4% 15.9% 15.9% 16.1% 15.2% 15.2% 14.9% 15.5% 13.9% 12.7%
Koszty finansowe (mln) 144 130 127 132 110 70 49 44 34 22 21 19 17 16 15 14 20 23 25 34
EBITDA (mln) 4,217 5,572 10,072 10,111 9,404 9,788 10,462 9,917 7,386 8,328 8,294 9,962 9,956 10,784 10,773 10,250 9,852 11,403 11,432 11,364
EBITDA(%) 11.6% 14.6% 24.5% 23.1% 23.3% 24.5% 25.2% 24.3% 17.4% 17.7% 16.9% 19.8% 20.1% 21.2% 20.4% 19.9% 19.9% 21.1% 18.4% 18.0%
Podatek (mln) 893 1,038 1,796 1,781 1,790 1,759 2,122 2,178 2,213 2,065 2,291 2,449 2,373 2,492 2,360 2,408 2,459 2,825 2,435 3,485
Zysk Netto (mln) 1,506 2,216 2,793 2,923 2,133 2,836 2,757 2,714 3,199 3,924 4,361 4,854 5,837 6,610 5,397 5,610 5,760 6,878 6,664 7,854
Zysk netto Δ r/r 0.0% 47.1% 26.0% 4.7% -27.0% 33.0% -2.8% -1.6% 17.9% 22.7% 11.1% 11.3% 20.3% 13.2% -18.4% 3.9% 2.7% 19.4% -3.1% 17.9%
Zysk netto (%) 4.1% 5.8% 6.8% 6.7% 5.3% 7.1% 6.6% 6.6% 7.5% 8.3% 8.9% 9.7% 11.8% 13.0% 10.2% 10.9% 11.6% 12.7% 10.7% 12.4%
EPS 20.7 37.36 47.62 49.82 36.45 48.48 47.15 46.44 54.74 67.15 74.62 83.08 99.91 113.14 92.38 96.92 103.27 125.52 125.05 152.12
EPS (rozwodnione) 20.7 37.25 47.53 49.81 36.45 48.48 47.15 46.44 54.74 67.15 74.62 83.08 99.91 113.14 92.38 96.92 103.27 125.52 125.05 152.12
Ilośc akcji (mln) 58 58 59 59 59 59 58 58 58 58 58 58 58 58 58 58 56 55 53 52
Ważona ilośc akcji (mln) 58 59 59 59 59 59 58 58 58 58 58 58 58 58 58 58 56 55 53 52
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY