Wall Street Experts
ver. ZuMIgo(08/25)
Sumitomo Rubber Industries, Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 1 203 279
EBIT TTM (mln): 114 192
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
470,562 |
512,838 |
534,086 |
567,306 |
604,974 |
524,534 |
604,548 |
676,903 |
710,246 |
780,608 |
837,647 |
848,663 |
756,696 |
877,866 |
894,243 |
893,310 |
790,817 |
936,039 |
1,098,664 |
1,177,399 |
Przychód Δ r/r |
0.0% |
9.0% |
4.1% |
6.2% |
6.6% |
-13.3% |
15.3% |
12.0% |
4.9% |
9.9% |
7.3% |
1.3% |
-10.8% |
16.0% |
1.9% |
-0.1% |
-11.5% |
18.4% |
17.4% |
7.2% |
Marża brutto |
38.7% |
36.6% |
35.8% |
35.0% |
31.8% |
36.3% |
35.9% |
34.2% |
36.6% |
37.7% |
38.9% |
38.3% |
34.0% |
30.4% |
29.2% |
28.6% |
29.4% |
27.7% |
23.0% |
27.7% |
EBIT (mln) |
45,526 |
49,926 |
36,789 |
45,126 |
25,658 |
28,738 |
47,571 |
53,924 |
69,722 |
77,055 |
86,251 |
77,067 |
73,284 |
67,449 |
57,155 |
33,065 |
38,701 |
49,169 |
26,580 |
77,670 |
EBIT Δ r/r |
0.0% |
9.7% |
-26.3% |
22.7% |
-43.1% |
12.0% |
65.5% |
13.4% |
29.3% |
10.5% |
11.9% |
-10.6% |
-4.9% |
-8.0% |
-15.3% |
-42.1% |
17.0% |
27.0% |
-45.9% |
192.2% |
EBIT (%) |
9.7% |
9.7% |
6.9% |
8.0% |
4.2% |
5.5% |
7.9% |
8.0% |
9.8% |
9.9% |
10.3% |
9.1% |
9.7% |
7.7% |
6.4% |
3.7% |
4.9% |
5.3% |
2.4% |
6.6% |
Koszty finansowe (mln) |
1,786 |
2,371 |
2,970 |
3,287 |
4,766 |
4,722 |
4,276 |
4,787 |
4,644 |
4,810 |
4,601 |
3,778 |
6,416 |
4,748 |
9,640 |
7,988 |
10,733 |
6,289 |
4,041 |
13,705 |
EBITDA (mln) |
103,284 |
109,370 |
104,104 |
76,652 |
55,031 |
62,174 |
84,637 |
92,317 |
107,482 |
118,570 |
136,820 |
139,438 |
127,757 |
126,491 |
117,354 |
103,224 |
108,169 |
118,778 |
101,928 |
156,229 |
EBITDA(%) |
21.9% |
21.3% |
19.5% |
13.5% |
9.1% |
11.9% |
14.0% |
13.6% |
15.1% |
15.2% |
16.3% |
16.4% |
16.9% |
14.4% |
13.1% |
11.6% |
13.7% |
12.7% |
9.3% |
13.3% |
Podatek (mln) |
16,158 |
17,554 |
13,521 |
18,728 |
10,361 |
6,277 |
11,735 |
11,989 |
24,122 |
26,368 |
30,049 |
17,801 |
27,822 |
16,189 |
13,163 |
14,124 |
6,761 |
14,779 |
10,083 |
24,239 |
Zysk Netto (mln) |
19,169 |
25,639 |
27,585 |
19,498 |
1,020 |
9,093 |
21,427 |
28,386 |
35,451 |
44,794 |
53,206 |
55,834 |
42,271 |
49,544 |
37,186 |
13,171 |
22,596 |
29,470 |
9,415 |
37,048 |
Zysk netto Δ r/r |
0.0% |
33.8% |
7.6% |
-29.3% |
-94.8% |
791.5% |
135.6% |
32.5% |
24.9% |
26.4% |
18.8% |
4.9% |
-24.3% |
17.2% |
-24.9% |
-64.6% |
71.6% |
30.4% |
-68.1% |
293.5% |
Zysk netto (%) |
4.1% |
5.0% |
5.2% |
3.4% |
0.2% |
1.7% |
3.5% |
4.2% |
5.0% |
5.7% |
6.4% |
6.6% |
5.6% |
5.6% |
4.2% |
1.5% |
2.9% |
3.1% |
0.9% |
3.1% |
EPS |
78.64 |
97.1 |
105.13 |
74.31 |
3.89 |
34.66 |
81.67 |
108.2 |
135.13 |
170.76 |
202.82 |
274.38 |
157.69 |
180.45 |
141.39 |
45.9 |
85.92 |
112.05 |
35.8 |
140.86 |
EPS (rozwodnione) |
78.64 |
97.1 |
105.13 |
74.31 |
3.89 |
34.66 |
81.67 |
108.2 |
135.13 |
170.76 |
202.82 |
274.38 |
157.69 |
180.45 |
141.39 |
45.9 |
85.92 |
112.05 |
35.8 |
140.86 |
Ilośc akcji (mln) |
244 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
260 |
263 |
263 |
263 |
263 |
263 |
263 |
Ważona ilośc akcji (mln) |
244 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
262 |
260 |
263 |
263 |
263 |
263 |
263 |
263 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |