Wall Street Experts
ver. ZuMIgo(08/25)
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 |