Toyo Gosei Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 33 561
EBIT TTM (mln): 4 005
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 15,002 12,201 12,399 14,759 13,952 14,141 14,944 16,863 17,919 18,183 20,537 22,975 24,456 27,164 33,145 34,157
Przychód Δ r/r 0.0% -18.7% 1.6% 19.0% -5.5% 1.4% 5.7% 12.8% 6.3% 1.5% 12.9% 11.9% 6.4% 11.1% 22.0% 3.1%
Marża brutto 16.9% 11.8% 7.3% 22.1% 22.1% 19.4% 13.9% 17.1% 20.0% 17.8% 20.0% 19.7% 21.5% 22.9% 25.3% 26.4%
EBIT (mln) 474 -673 -1,053 976 641 272 -444 507 966 527 1,301 1,560 2,184 2,939 4,624 4,968
EBIT Δ r/r 0.0% -242.1% 56.3% -192.7% -34.3% -57.6% -263.5% -214.0% 90.7% -45.4% 146.8% 19.9% 40.1% 34.6% 57.3% 7.4%
EBIT (%) 3.2% -5.5% -8.5% 6.6% 4.6% 1.9% -3.0% 3.0% 5.4% 2.9% 6.3% 6.8% 8.9% 10.8% 14.0% 14.5%
Koszty finansowe (mln) 200 189 161 139 147 195 236 245 227 178 136 117 120 127 120 108
EBITDA (mln) 2,696 1,721 1,149 2,805 2,516 1,769 1,573 2,669 2,550 2,219 2,913 3,629 4,354 5,420 7,493 8,028
EBITDA(%) 18.0% 14.1% 9.3% 19.0% 18.0% 12.5% 10.5% 15.8% 14.2% 12.2% 14.2% 15.8% 17.8% 20.0% 22.6% 23.5%
Podatek (mln) 395 361 9 -90 126 60 15 -179 215 -77 341 340 161 600 1,279 1,229
Zysk Netto (mln) 159 -964 -1,351 421 385 43 -673 540 468 233 863 1,171 1,853 2,346 3,457 3,827
Zysk netto Δ r/r 0.0% -706.0% 40.2% -131.2% -8.7% -88.8% -1656.0% -180.3% -13.4% -50.2% 270.0% 35.7% 58.2% 26.6% 47.4% 10.7%
Zysk netto (%) 1.1% -7.9% -10.9% 2.9% 2.8% 0.3% -4.5% 3.2% 2.6% 1.3% 4.2% 5.1% 7.6% 8.6% 10.4% 11.2%
EPS 19.54 -118.54 -166.38 52.48 48.4 5.44 -84.81 68.07 58.97 29.39 108.73 147.54 233.43 295.57 435.61 482.21
EPS (rozwodnione) 19.54 -118.54 -166.38 52.48 48.4 5.44 -84.81 68.07 58.97 29.39 108.73 147.54 233.43 295.57 435.61 482.21
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY