CE Holdings Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 14 804
EBIT TTM (mln): 637
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 3,394 3,767 3,902 4,390 4,846 6,792 7,517 7,393 8,125 7,765 9,047 11,652 10,604 12,285 13,703 13,632
Przychód Δ r/r 0.0% 11.0% 3.6% 12.5% 10.4% 40.2% 10.7% -1.6% 9.9% -4.4% 16.5% 28.8% -9.0% 15.8% 11.5% -0.5%
Marża brutto 30.3% 24.0% 24.8% 24.3% 22.7% 22.7% 22.1% 17.3% 19.3% 21.1% 19.1% 19.3% 19.0% 21.6% 23.1% 27.1%
EBIT (mln) 271 84 134 419 386 635 724 135 171 164 526 962 547 879 1,031 1,255
EBIT Δ r/r 0.0% -69.1% 59.7% 213.4% -7.9% 64.7% 13.9% -81.3% 26.1% -4.0% 221.1% 82.7% -43.1% 60.7% 17.3% 21.7%
EBIT (%) 8.0% 2.2% 3.4% 9.5% 8.0% 9.4% 9.6% 1.8% 2.1% 2.1% 5.8% 8.3% 5.2% 7.2% 7.5% 9.2%
Koszty finansowe (mln) 7 4 2 1 4 8 7 5 4 4 3 3 11 9 8 7
EBITDA (mln) 465 236 281 592 596 922 987 428 400 447 738 1,194 895 1,228 1,422 1,701
EBITDA(%) 13.7% 6.3% 7.2% 13.5% 12.3% 13.6% 13.1% 5.8% 4.9% 5.8% 8.2% 10.2% 8.4% 10.0% 10.4% 12.5%
Podatek (mln) 75 17 -1 152 166 276 339 96 81 78 193 353 187 279 384 489
Zysk Netto (mln) 158 33 134 274 207 430 446 118 114 104 291 532 173 633 588 688
Zysk netto Δ r/r 0.0% -78.9% 303.5% 104.0% -24.4% 107.2% 3.7% -73.5% -3.5% -8.4% 178.6% 82.8% -67.4% 264.8% -7.1% 16.9%
Zysk netto (%) 4.6% 0.9% 3.4% 6.2% 4.3% 6.3% 5.9% 1.6% 1.4% 1.3% 3.2% 4.6% 1.6% 5.2% 4.3% 5.0%
EPS 10.64 6.11 907.11 18.52 14.38 30.14 31.27 8.37 8.03 7.33 20.0 35.26 11.57 42.34 39.13 45.91
EPS (rozwodnione) 10.64 6.11 907.11 18.52 14.38 29.08 29.81 8.03 7.8 7.11 19.47 35.13 11.56 42.34 39.13 45.91
Ilośc akcji (mln) 15 15 15 15 14 14 14 14 14 14 15 15 15 15 15 15
Ważona ilośc akcji (mln) 15 15 15 15 14 15 14 15 15 15 15 15 15 15 15 15
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY