Taoka Chemical Company, Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 29 051
EBIT TTM (mln): 1 325
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) 17,977 17,149 14,801 17,541 17,305 17,207 17,921 19,780 20,917 21,001 21,844 24,458 25,672 32,057 32,374 30,167
Przychód Δ r/r 0.0% -4.6% -13.7% 18.5% -1.3% -0.6% 4.2% 10.4% 5.7% 0.4% 4.0% 12.0% 5.0% 24.9% 1.0% -6.8%
Marża brutto 16.7% 15.1% 19.4% 18.8% 17.4% 17.5% 17.1% 18.4% 21.6% 22.0% 22.9% 22.9% 22.1% 22.5% 19.5% 13.3%
EBIT (mln) 634 191 551 904 642 576 534 970 1,811 1,809 2,076 2,550 2,689 4,016 2,708 451
EBIT Δ r/r 0.0% -69.8% 187.8% 64.2% -29.0% -10.2% -7.3% 81.6% 86.6% -0.1% 14.7% 22.9% 5.4% 49.3% -32.6% -83.3%
EBIT (%) 3.5% 1.1% 3.7% 5.2% 3.7% 3.3% 3.0% 4.9% 8.7% 8.6% 9.5% 10.4% 10.5% 12.5% 8.4% 1.5%
Koszty finansowe (mln) 78 83 65 52 42 41 25 24 20 16 11 6 5 4 2 9
EBITDA (mln) 2,601 2,231 2,426 2,792 1,972 2,015 1,605 2,125 2,867 2,863 3,395 3,947 4,155 5,546 4,259 1,909
EBITDA(%) 14.5% 13.0% 16.4% 15.9% 11.4% 11.7% 9.0% 10.7% 13.7% 13.6% 15.5% 16.1% 16.2% 17.3% 13.2% 6.3%
Podatek (mln) 184 -280 596 294 232 -169 197 263 602 499 584 698 797 1,047 705 168
Zysk Netto (mln) 223 -483 855 497 156 18 237 324 1,111 1,263 1,363 1,820 1,897 2,615 2,064 311
Zysk netto Δ r/r 0.0% -317.1% -277.0% -41.9% -68.6% -88.4% 1212.0% 36.9% 242.9% 13.7% 8.0% 33.5% 4.3% 37.8% -21.1% -84.9%
Zysk netto (%) 1.2% -2.8% 5.8% 2.8% 0.9% 0.1% 1.3% 1.6% 5.3% 6.0% 6.2% 7.4% 7.4% 8.2% 6.4% 1.0%
EPS 15.48 -33.64 59.54 34.6 10.87 1.26 16.49 22.57 77.41 88.04 95.12 126.98 132.41 182.58 144.04 21.68
EPS (rozwodnione) 15.48 -33.64 59.54 34.6 10.87 1.26 16.49 22.57 77.41 88.04 95.12 126.98 132.41 182.58 144.04 21.68
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY