Dexerials Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 111 516
EBIT TTM (mln): 33 420
index 0 1 2 3 4 5 6 7 8 9
Rok finansowy 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 63,307 65,508 62,654 62,598 70,079 60,580 57,710 65,830 95,712 106,167
Przychód Δ r/r 0.0% 3.5% -4.4% -0.1% 12.0% -13.6% -4.7% 14.1% 45.4% 10.9%
Marża brutto 36.0% 40.6% 41.2% 33.8% 33.4% 35.0% 37.1% 43.1% 47.2% 51.0%
EBIT (mln) 7,741 9,611 8,306 3,491 6,178 3,724 4,617 11,339 26,642 32,288
EBIT Δ r/r 0.0% 24.2% -13.6% -58.0% 77.0% -39.7% 24.0% 145.6% 135.0% 21.2%
EBIT (%) 12.2% 14.7% 13.3% 5.6% 8.8% 6.1% 8.0% 17.2% 27.8% 30.4%
Koszty finansowe (mln) 0 292 112 82 91 90 81 62 49 73
EBITDA (mln) 3,804 15,179 13,051 8,104 11,581 10,414 11,165 17,708 31,267 37,289
EBITDA(%) 6.0% 23.2% 20.8% 12.9% 16.5% 17.2% 19.3% 26.9% 32.7% 35.1%
Podatek (mln) 3,501 -1,112 3,012 764 1,926 1,473 1,562 2,367 7,108 8,911
Zysk Netto (mln) 8,044 10,721 4,587 949 3,426 2,284 2,734 5,329 16,669 20,685
Zysk netto Δ r/r 0.0% 33.3% -57.2% -79.3% 261.0% -33.3% 19.7% 94.9% 212.8% 24.1%
Zysk netto (%) 12.7% 16.4% 7.3% 1.5% 4.9% 3.8% 4.7% 8.1% 17.4% 19.5%
EPS 127.68 170.18 73.16 15.85 56.91 37.73 45.04 87.59 274.61 350.61
EPS (rozwodnione) 127.68 170.18 71.9 15.65 56.16 37.43 44.82 87.05 272.78 348.77
Ilośc akcji (mln) 63 63 63 60 60 61 61 61 61 59
Ważona ilośc akcji (mln) 63 63 64 61 61 61 61 61 61 59
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY