DIC Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 062 266
EBIT TTM (mln): -23 300
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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 1,002,883 1,004,840 1,015,664 1,077,897 932,334 757,849 778,964 734,276 703,781 830,078 819,999 751,438 789,427 805,498 768,568 701,223 855,379 1,054,201 1,038,736
Przychód Δ r/r 0.0% 0.2% 1.1% 6.1% -13.5% -18.7% 2.8% -5.7% -4.2% 17.9% -1.2% -8.4% 5.1% 2.0% -4.6% -8.8% 22.0% 23.2% -1.5%
Marża brutto 21.9% 21.5% 21.1% 20.8% 18.8% 20.2% 20.5% 19.6% 20.4% 20.8% 22.5% 23.9% 23.3% 21.8% 21.5% 22.4% 20.7% 18.9% 17.9%
EBIT (mln) 48,153 49,487 51,390 48,373 25,356 27,814 37,152 34,960 38,484 41,076 51,068 54,182 56,483 48,385 41,332 39,663 42,893 39,682 17,943
EBIT Δ r/r 0.0% 2.8% 3.8% -5.9% -47.6% 9.7% 33.6% -5.9% 10.1% 6.7% 24.3% 6.1% 4.2% -14.3% -14.6% -4.0% 8.1% -7.5% -54.8%
EBIT (%) 4.8% 4.9% 5.1% 4.5% 2.7% 3.7% 4.8% 4.8% 5.5% 4.9% 6.2% 7.2% 7.2% 6.0% 5.4% 5.7% 5.0% 3.8% 1.7%
Koszty finansowe (mln) 11,886 9,963 7,319 7,927 9,258 7,459 7,077 7,739 7,093 6,784 5,485 3,227 3,565 5,114 3,724 2,225 2,176 4,512 11,274
EBITDA (mln) 198,229 167,240 171,459 174,504 139,419 123,508 134,072 68,654 69,818 80,938 87,843 91,841 93,035 86,797 78,253 71,402 83,985 93,251 71,040
EBITDA(%) 19.8% 16.6% 16.9% 16.2% 15.0% 16.3% 17.2% 9.3% 9.9% 9.8% 10.7% 12.2% 11.8% 10.8% 10.2% 10.2% 9.8% 8.8% 6.8%
Podatek (mln) 18,782 5,798 16,732 5,482 3,863 4,244 8,390 7,452 12,989 12,596 18,985 12,332 13,905 15,034 9,330 8,685 25,650 16,531 12,393
Zysk Netto (mln) 10,595 5,288 22,467 31,033 2,648 2,540 15,761 18,158 19,064 25,194 37,394 34,767 38,603 32,028 23,500 13,233 6,462 17,610 -39,857
Zysk netto Δ r/r 0.0% -50.1% 324.9% 38.1% -91.5% -4.1% 520.5% 15.2% 5.0% 32.2% 48.4% -7.0% 11.0% -17.0% -26.6% -43.7% -51.2% 172.5% -326.3%
Zysk netto (%) 1.1% 0.5% 2.2% 2.9% 0.3% 0.3% 2.0% 2.5% 2.7% 3.0% 4.6% 4.6% 4.9% 4.0% 3.1% 1.9% 0.8% 1.7% -3.8%
EPS 131.2 64.5 283.7 392.0 33.5 32.1 176.0 197.9 208.0 267.8 389.4 366.72 407.56 338.39 248.29 139.81 68.27 186.05 -421.05
EPS (rozwodnione) 131.2 64.5 283.7 392.0 33.5 32.1 176.0 197.9 208.0 267.8 389.4 366.72 407.56 338.39 248.29 139.81 68.27 186.05 -421.05
Ilośc akcji (mln) 81 82 79 79 79 79 90 92 92 94 96 95 95 95 95 95 95 95 95
Ważona ilośc akcji (mln) 81 82 79 79 79 79 90 92 92 94 96 95 95 95 95 95 95 95 95
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY