Wall Street Experts
ver. ZuMIgo(08/25)
Toda Kogyo Corp.
Rachunek Zysków i Strat
Przychody TTM (mln): 27 358
EBIT TTM (mln): -3 241
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
Rok finansowy |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
Przychód (mln) |
43,956 |
38,963 |
32,320 |
34,847 |
37,230 |
31,680 |
31,645 |
34,045 |
28,510 |
27,889 |
32,781 |
34,354 |
33,147 |
29,024 |
35,332 |
34,934 |
Przychód Δ r/r |
0.0% |
-11.4% |
-17.0% |
7.8% |
6.8% |
-14.9% |
-0.1% |
7.6% |
-16.3% |
-2.2% |
17.5% |
4.8% |
-3.5% |
-12.4% |
21.7% |
-1.1% |
Marża brutto |
15.6% |
11.5% |
12.7% |
20.8% |
19.0% |
13.8% |
12.4% |
16.4% |
19.3% |
18.2% |
18.9% |
13.7% |
13.7% |
16.5% |
22.7% |
21.3% |
EBIT (mln) |
931 |
-1,211 |
-493 |
2,741 |
2,530 |
-654 |
-801 |
912 |
1,051 |
-151 |
1,370 |
299 |
-611 |
11 |
2,519 |
1,367 |
EBIT Δ r/r |
0.0% |
-230.1% |
-59.3% |
-656.0% |
-7.7% |
-125.8% |
22.5% |
-213.9% |
15.2% |
-114.4% |
-1007.3% |
-78.2% |
-304.3% |
-101.8% |
22800.0% |
-45.7% |
EBIT (%) |
2.1% |
-3.1% |
-1.5% |
7.9% |
6.8% |
-2.1% |
-2.5% |
2.7% |
3.7% |
-0.5% |
4.2% |
0.9% |
-1.8% |
0.0% |
7.1% |
3.9% |
Koszty finansowe (mln) |
205 |
265 |
321 |
324 |
296 |
403 |
360 |
312 |
291 |
247 |
260 |
201 |
214 |
214 |
206 |
265 |
EBITDA (mln) |
5,873 |
2,443 |
4,314 |
6,543 |
6,768 |
4,285 |
4,836 |
6,305 |
2,858 |
5,069 |
3,203 |
2,325 |
667 |
688 |
5,175 |
4,676 |
EBITDA(%) |
13.4% |
6.3% |
13.3% |
18.8% |
18.2% |
13.5% |
15.3% |
18.5% |
10.0% |
18.2% |
9.8% |
6.8% |
2.0% |
2.4% |
14.6% |
13.4% |
Podatek (mln) |
561 |
-1,159 |
800 |
309 |
935 |
869 |
-39 |
607 |
1,593 |
219 |
438 |
211 |
247 |
283 |
538 |
582 |
Zysk Netto (mln) |
-189 |
-5,658 |
964 |
1,245 |
616 |
255 |
-1,739 |
559 |
-6,865 |
-2,926 |
981 |
137 |
-5,285 |
-4,142 |
3,116 |
3,268 |
Zysk netto Δ r/r |
0.0% |
2893.7% |
-117.0% |
29.1% |
-50.5% |
-58.6% |
-782.0% |
-132.1% |
-1328.1% |
-57.4% |
-133.5% |
-86.0% |
-3957.7% |
-21.6% |
-175.2% |
4.9% |
Zysk netto (%) |
-0.4% |
-14.5% |
3.0% |
3.6% |
1.7% |
0.8% |
-5.5% |
1.6% |
-24.1% |
-10.5% |
3.0% |
0.4% |
-15.9% |
-14.3% |
8.8% |
9.4% |
EPS |
-41.26 |
-1254.91 |
213.9 |
276.6 |
137.0 |
53.4 |
-301.85 |
97.1 |
-1192.05 |
-508.16 |
170.37 |
23.78 |
-917.06 |
-718.72 |
540.6 |
566.38 |
EPS (rozwodnione) |
-41.26 |
-1254.91 |
213.9 |
275.0 |
137.0 |
53.4 |
-301.85 |
97.1 |
-1192.05 |
-508.16 |
169.98 |
23.78 |
-917.06 |
-718.72 |
537.06 |
562.38 |
Ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Ważona ilośc akcji (mln) |
5 |
5 |
5 |
5 |
5 |
5 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
6 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |