CREEK & RIVER Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 50 379
EBIT TTM (mln): 3 759
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 14,993 13,050 14,137 15,783 18,999 20,612 22,926 24,909 26,581 26,709 29,569 32,946 37,314 41,800 44,121
Przychód Δ r/r 0.0% -13.0% 8.3% 11.6% 20.4% 8.5% 11.2% 8.7% 6.7% 0.5% 10.7% 11.4% 13.3% 12.0% 5.6%
Marża brutto 28.8% 31.7% 32.5% 32.7% 31.9% 31.0% 31.6% 32.1% 34.7% 38.1% 38.4% 38.1% 35.7% 36.9% 38.6%
EBIT (mln) 522 142 287 676 1,046 1,093 1,296 1,178 1,610 1,806 1,579 2,084 2,448 3,412 3,956
EBIT Δ r/r 0.0% -72.8% 102.1% 135.5% 54.8% 4.5% 18.6% -9.1% 36.7% 12.2% -12.6% 32.0% 17.4% 39.4% 16.0%
EBIT (%) 3.5% 1.1% 2.0% 4.3% 5.5% 5.3% 5.7% 4.7% 6.1% 6.8% 5.3% 6.3% 6.6% 8.2% 9.0%
Koszty finansowe (mln) 8 5 4 2 2 2 3 3 3 4 6 6 5 5 4
EBITDA (mln) 744 450 552 946 1,308 1,300 1,477 1,300 1,769 2,188 1,986 2,538 2,907 3,818 4,452
EBITDA(%) 5.0% 3.4% 3.9% 6.0% 6.9% 6.3% 6.4% 5.2% 6.7% 8.2% 6.7% 7.7% 7.8% 9.1% 10.1%
Podatek (mln) 224 115 153 327 544 496 495 476 552 604 553 790 720 1,119 1,207
Zysk Netto (mln) 261 -46 89 254 471 491 744 627 893 1,104 970 1,360 1,648 2,224 2,900
Zysk netto Δ r/r 0.0% -117.5% -295.4% 185.2% 85.7% 4.2% 51.5% -15.8% 42.4% 23.7% -12.1% 40.2% 21.2% 35.0% 30.4%
Zysk netto (%) 1.7% -0.3% 0.6% 1.6% 2.5% 2.4% 3.2% 2.5% 3.4% 4.1% 3.3% 4.1% 4.4% 5.3% 6.6%
EPS 12.01 -2.12 4.14 11.79 15.54 22.81 35.09 30.16 42.89 50.82 45.71 63.6 74.25 99.77 130.52
EPS (rozwodnione) 12.01 -2.12 4.14 11.79 15.45 22.52 34.52 29.62 42.12 50.82 44.35 62.27 74.2 99.2 129.05
Ilośc akcji (mln) 22 22 22 22 22 22 21 21 21 21 21 21 22 22 22
Ważona ilośc akcji (mln) 22 22 22 22 22 22 22 21 21 22 22 22 22 22 22
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY