BML, Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 138 284
EBIT TTM (mln): 9 523
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) 67,705 70,713 71,834 72,832 77,199 79,260 80,762 92,201 94,608 99,047 104,404 109,024 111,243 113,502 117,129 120,732 138,571 186,067 159,462
Przychód Δ r/r 0.0% 4.4% 1.6% 1.4% 6.0% 2.7% 1.9% 14.2% 2.6% 4.7% 5.4% 4.4% 2.0% 2.0% 3.2% 3.1% 14.8% 34.3% -14.3%
Marża brutto 36.3% 36.8% 35.4% 36.2% 36.9% 36.9% 37.1% 36.3% 36.6% 36.8% 35.5% 35.6% 35.8% 35.7% 36.1% 35.0% 39.5% 46.7% 38.5%
EBIT (mln) 4,294 5,018 3,022 4,841 5,593 6,499 6,622 5,300 6,637 8,188 6,974 8,429 9,329 9,337 10,450 9,763 19,936 48,889 23,936
EBIT Δ r/r 0.0% 16.8% -39.8% 60.2% 15.5% 16.2% 1.9% -20.0% 25.2% 23.4% -14.8% 20.9% 10.7% 0.1% 11.9% -6.6% 104.2% 145.2% -51.0%
EBIT (%) 6.3% 7.1% 4.2% 6.6% 7.2% 8.2% 8.2% 5.7% 7.0% 8.3% 6.7% 7.7% 8.4% 8.2% 8.9% 8.1% 14.4% 26.3% 15.0%
Koszty finansowe (mln) 88 73 48 28 28 38 55 91 82 64 56 48 41 39 37 38 37 36 40
EBITDA (mln) 7,635 8,254 7,357 8,082 9,959 11,329 11,470 11,155 12,792 14,135 13,492 14,640 14,913 15,115 16,182 15,292 26,206 56,914 30,479
EBITDA(%) 11.3% 11.7% 10.2% 11.1% 12.9% 14.3% 14.2% 12.1% 13.5% 14.3% 12.9% 13.4% 13.4% 13.3% 13.8% 12.7% 18.9% 30.6% 19.1%
Podatek (mln) 1,545 1,846 1,808 2,220 2,434 2,805 2,938 3,164 2,986 3,219 2,966 2,957 3,113 3,345 3,703 3,376 6,718 15,650 8,027
Zysk Netto (mln) 1,718 1,972 2,086 2,374 3,075 3,550 3,594 2,392 3,708 4,990 3,874 5,424 5,948 5,988 6,646 6,375 13,711 33,741 15,578
Zysk netto Δ r/r 0.0% 14.8% 5.7% 13.8% 29.5% 15.4% 1.2% -33.4% 55.0% 34.6% -22.4% 40.0% 9.7% 0.7% 11.0% -4.1% 115.1% 146.1% -53.8%
Zysk netto (%) 2.5% 2.8% 2.9% 3.3% 4.0% 4.5% 4.5% 2.6% 3.9% 5.0% 3.7% 5.0% 5.3% 5.3% 5.7% 5.3% 9.9% 18.1% 9.8%
EPS 38.3 44.34 48.45 55.58 72.44 83.63 84.67 56.34 87.33 117.49 91.23 127.7 140.03 140.81 156.05 151.26 337.43 833.22 395.83
EPS (rozwodnione) 38.28 44.31 48.41 55.51 72.32 83.46 84.48 56.2 87.1 117.14 90.93 127.27 139.55 140.44 155.83 151.06 337.07 832.61 395.61
Ilośc akcji (mln) 43 43 43 43 42 42 42 42 42 42 42 42 42 43 43 42 41 40 39
Ważona ilośc akcji (mln) 45 45 43 43 43 43 43 43 43 43 43 43 43 43 43 42 41 41 39
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY