NOF Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 228 107
EBIT TTM (mln): 47 922
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 133,682 143,157 150,208 159,045 150,320 143,384 154,121 152,364 148,859 160,963 167,697 170,460 174,057 179,935 189,152 180,917 172,645 192,642 217,709
Przychód Δ r/r 0.0% 7.1% 4.9% 5.9% -5.5% -4.6% 7.5% -1.1% -2.3% 8.1% 4.2% 1.6% 2.1% 3.4% 5.1% -4.4% -4.6% 11.6% 13.0%
Marża brutto 26.2% 27.3% 26.6% 24.0% 21.6% 23.5% 25.5% 25.8% 27.1% 27.5% 28.2% 29.6% 32.1% 32.0% 32.2% 32.4% 33.2% 35.8% 34.9%
EBIT (mln) 8,305 11,141 11,595 10,005 3,623 5,610 10,568 11,162 12,341 15,348 17,088 19,365 24,336 25,816 28,442 26,874 26,602 35,595 40,624
EBIT Δ r/r 0.0% 34.1% 4.1% -13.7% -63.8% 54.8% 88.4% 5.6% 10.6% 24.4% 11.3% 13.3% 25.7% 6.1% 10.2% -5.5% -1.0% 33.8% 14.1%
EBIT (%) 6.2% 7.8% 7.7% 6.3% 2.4% 3.9% 6.9% 7.3% 8.3% 9.5% 10.2% 11.4% 14.0% 14.3% 15.0% 14.9% 15.4% 18.5% 18.7%
Koszty finansowe (mln) 587 434 407 452 443 330 253 247 123 89 93 84 70 80 80 69 61 60 80
EBITDA (mln) 14,535 17,529 18,226 17,693 12,238 13,964 18,792 18,750 19,722 23,495 23,877 25,517 30,070 32,574 35,326 34,334 34,665 43,746 49,734
EBITDA(%) 10.9% 12.2% 12.1% 11.1% 8.1% 9.7% 12.2% 12.3% 13.2% 14.6% 14.2% 15.0% 17.3% 18.1% 18.7% 19.0% 20.1% 22.7% 22.8%
Podatek (mln) 5,999 4,765 5,287 3,111 1,489 2,014 3,629 3,546 4,179 5,009 5,936 5,977 7,123 8,617 8,631 9,065 10,794 11,255 14,025
Zysk Netto (mln) 8,167 6,456 7,227 6,559 2,382 3,500 6,886 7,319 8,784 9,737 11,703 13,589 17,586 19,913 22,034 21,140 23,302 26,690 33,973
Zysk netto Δ r/r 0.0% -21.0% 11.9% -9.2% -63.7% 46.9% 96.7% 6.3% 20.0% 10.8% 20.2% 16.1% 29.4% 13.2% 10.7% -4.1% 10.2% 14.5% 27.3%
Zysk netto (%) 6.1% 4.5% 4.8% 4.1% 1.6% 2.4% 4.5% 4.8% 5.9% 6.0% 7.0% 8.0% 10.1% 11.1% 11.6% 11.7% 13.5% 13.9% 15.6%
EPS 80.72 64.0 71.1 65.62 24.44 36.52 72.44 78.82 95.76 106.2 129.48 152.82 202.27 230.96 259.28 83.91 93.5 107.92 139.01
EPS (rozwodnione) 75.96 60.08 71.02 65.6 24.44 36.52 72.44 78.82 95.76 106.2 129.48 152.82 202.27 230.96 259.28 83.91 93.5 107.92 139.01
Ilośc akcji (mln) 100 100 102 100 97 96 95 93 92 92 90 89 87 86 85 252 249 247 244
Ważona ilośc akcji (mln) 108 107 102 100 97 96 95 93 92 92 90 89 87 86 85 252 249 247 244
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY