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