Wall Street Experts
ver. ZuMIgo(08/25)
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 |