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