Sumitomo Riko Company Limited

Rachunek Zysków i Strat





Przychody TTM (mln): 626 740
EBIT TTM (mln): 40 601
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 220,197 252,489 280,302 311,995 274,392 234,131 272,488 251,943 263,725 369,093 400,930 424,485 422,630 462,885 469,705 445,148 397,940 445,985 541,010
Przychód Δ r/r 0.0% 14.7% 11.0% 11.3% -12.1% -14.7% 16.4% -7.5% 4.7% 40.0% 8.6% 5.9% -0.4% 9.5% 1.5% -5.2% -10.6% 12.1% 21.3%
Marża brutto 18.2% 17.1% 17.3% 17.0% 12.8% 15.3% 16.9% 16.0% 15.2% 15.8% 15.6% 15.8% 15.7% 15.1% 14.3% 14.7% 14.5% 13.2% 14.2%
EBIT (mln) 18,168 19,665 23,096 24,704 6,079 10,799 16,796 12,824 9,204 13,577 10,492 12,867 13,600 12,196 1,153 8,898 227 1,110 16,560
EBIT Δ r/r 0.0% 8.2% 17.4% 7.0% -75.4% 77.6% 55.5% -23.6% -28.2% 47.5% -22.7% 22.6% 5.7% -10.3% -90.5% 671.7% -97.4% 389.0% 1391.9%
EBIT (%) 8.3% 7.8% 8.2% 7.9% 2.2% 4.6% 6.2% 5.1% 3.5% 3.7% 2.6% 3.0% 3.2% 2.6% 0.2% 2.0% 0.1% 0.2% 3.1%
Koszty finansowe (mln) 370 442 571 696 737 460 406 357 593 2,426 2,061 1,570 1,083 1,276 1,146 1,730 1,036 1,261 2,269
EBITDA (mln) 32,351 35,283 39,573 43,746 26,887 29,412 34,932 26,028 24,987 36,728 41,995 39,681 41,047 41,327 31,627 41,806 32,405 32,183 48,593
EBITDA(%) 14.7% 14.0% 14.1% 14.0% 9.8% 12.6% 12.8% 10.3% 9.5% 10.0% 10.5% 9.3% 9.7% 8.9% 6.7% 9.4% 8.1% 7.2% 9.0%
Podatek (mln) 6,388 6,808 7,582 8,072 1,646 3,252 3,307 3,149 3,608 6,073 5,843 6,868 5,844 5,482 3,606 4,978 2,835 4,556 6,218
Zysk Netto (mln) 10,387 11,481 13,907 14,241 1,141 3,579 9,940 6,095 3,003 4,076 -4,429 2,901 5,195 3,528 -5,022 881 -4,957 -6,357 6,683
Zysk netto Δ r/r 0.0% 10.5% 21.1% 2.4% -92.0% 213.7% 177.7% -38.7% -50.7% 35.7% -208.7% -165.5% 79.1% -32.1% -242.3% -117.5% -662.7% 28.2% -205.1%
Zysk netto (%) 4.7% 4.5% 5.0% 4.6% 0.4% 1.5% 3.6% 2.4% 1.1% 1.1% -1.1% 0.7% 1.2% 0.8% -1.1% 0.2% -1.2% -1.4% 1.2%
EPS 98.92 110.22 133.92 137.15 10.99 34.47 95.73 58.64 28.93 39.27 -42.66 27.94 50.04 33.98 -48.37 8.49 -47.74 -61.23 64.37
EPS (rozwodnione) 98.92 110.22 133.92 137.15 10.99 34.47 95.73 58.64 28.93 39.27 -42.66 27.94 50.04 33.98 -48.37 8.49 -47.74 -61.23 64.37
Ilośc akcji (mln) 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104
Ważona ilośc akcji (mln) 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104 104
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY