The Yokohama Rubber Co., Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 401,183 392,193 387,855 399,824 400,448 401,718 419,789 451,911 497,396 551,431 517,262 466,358 519,742 465,133 559,700 601,629 625,245 629,856 596,193 646,272 650,239 650,462 570,572 670,809 860,477 985,333 1,094,746
Przychód Δ r/r 0.0% -2.2% -1.1% 3.1% 0.2% 0.3% 4.5% 7.7% 10.1% 10.9% -6.2% -9.8% 11.4% -10.5% 20.3% 7.5% 3.9% 0.7% -5.3% 8.4% 0.6% 0.0% -12.3% 17.6% 28.3% 14.5% 11.1%
Marża brutto 29.9% 32.5% 32.8% 33.0% 33.3% 33.0% 32.3% 31.4% 29.4% 30.8% 28.7% 30.6% 30.9% 29.6% 32.5% 34.3% 34.8% 35.7% 35.6% 33.0% 33.2% 32.2% 31.6% 33.3% 33.4% 33.1% 35.6%
EBIT (mln) 15,809 19,043 19,845 22,701 23,184 21,073 20,955 21,947 21,070 33,119 12,808 21,454 29,490 26,290 49,696 56,647 59,066 54,536 42,317 54,224 53,478 58,564 36,409 83,636 68,851 99,127 119,157
EBIT Δ r/r 0.0% 20.5% 4.2% 14.4% 2.1% -9.1% -0.6% 4.7% -4.0% 57.2% -61.3% 67.5% 37.5% -10.9% 89.0% 14.0% 4.3% -7.7% -22.4% 28.1% -1.4% 9.5% -37.8% 129.7% -17.7% 44.0% 20.2%
EBIT (%) 3.9% 4.9% 5.1% 5.7% 5.8% 5.2% 5.0% 4.9% 4.2% 6.0% 2.5% 4.6% 5.7% 5.7% 8.9% 9.4% 9.4% 8.7% 7.1% 8.4% 8.2% 9.0% 6.4% 12.5% 8.0% 10.1% 10.9%
Koszty finansowe (mln) 6,260 5,444 5,971 4,831 3,044 2,384 1,948 2,270 3,247 3,898 3,479 2,847 2,315 1,936 2,494 2,846 3,371 2,858 2,786 4,858 6,573 4,022 5,610 6,327 7,571 7,140 5,415
EBITDA (mln) 36,950 40,965 39,928 41,948 42,224 40,272 41,501 42,438 43,236 60,357 32,533 49,773 50,080 42,521 79,866 86,330 86,613 83,551 77,283 94,378 93,307 104,168 83,990 137,086 129,107 158,621 186,930
EBITDA(%) 9.2% 10.4% 10.3% 10.5% 10.5% 10.0% 9.9% 9.4% 8.7% 10.9% 6.3% 10.7% 9.6% 9.1% 14.3% 14.3% 13.9% 13.3% 13.0% 14.6% 14.3% 16.0% 14.7% 20.4% 15.0% 16.1% 17.1%
Podatek (mln) 4,458 -4,779 6,941 8,621 8,375 6,386 4,605 851 9,240 -1,039 2,064 7,111 7,098 4,327 18,606 20,872 22,057 17,738 12,522 14,052 13,249 14,837 7,061 25,645 24,473 37,545 39,228
Zysk Netto (mln) 3,233 -9,009 96 7,363 10,144 10,331 11,322 21,447 16,363 21,060 -5,654 11,486 13,923 11,618 32,611 35,007 40,502 36,307 18,787 39,975 35,623 41,971 26,312 65,500 45,918 67,234 74,919
Zysk netto Δ r/r 0.0% -378.7% -101.1% 7569.8% 37.8% 1.8% 9.6% 89.4% -23.7% 28.7% -126.8% -303.1% 21.2% -16.6% 180.7% 7.3% 15.7% -10.4% -48.3% 112.8% -10.9% 17.8% -37.3% 148.9% -29.9% 46.4% 11.4%
Zysk netto (%) 0.8% -2.3% 0.0% 1.8% 2.5% 2.6% 2.7% 4.7% 3.3% 3.8% -1.1% 2.5% 2.7% 2.5% 5.8% 5.8% 6.5% 5.8% 3.2% 6.2% 5.5% 6.5% 4.6% 9.8% 5.3% 6.8% 6.8%
EPS 18.88 -52.6 0.56 42.98 58.76 59.9 65.9 125.5 97.58 125.62 -33.73 68.54 83.11 69.36 195.74 216.64 250.67 226.07 58.39 249.32 222.12 261.62 164.09 408.47 286.38 419.32 466.57
EPS (rozwodnione) 18.88 -52.6 0.56 42.98 58.76 59.9 65.9 125.5 97.58 125.62 -33.73 68.54 83.11 69.36 195.74 216.64 250.67 226.07 58.39 249.32 222.12 261.62 163.92 407.86 285.8 418.31 466.57
Ilośc akcji (mln) 171 171 171 171 173 172 172 171 168 168 168 168 168 168 167 162 162 161 160 160 160 160 160 160 160 160 160
Ważona ilośc akcji (mln) 171 171 171 171 173 172 172 171 168 168 168 168 168 168 167 162 162 161 160 160 160 160 161 161 161 161 161
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY