Maruichi Steel Tube Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 271 742
EBIT TTM (mln): 32 247
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) 104,551 119,304 123,542 118,813 154,279 102,409 115,758 120,615 117,688 136,547 152,668 144,968 137,277 156,266 167,437 154,926 161,138 224,218 273,416
Przychód Δ r/r 0.0% 14.1% 3.6% -3.8% 29.9% -33.6% 13.0% 4.2% -2.4% 16.0% 11.8% -5.0% -5.3% 13.8% 7.1% -7.5% 4.0% 39.1% 21.9%
Marża brutto 27.1% 23.5% 25.0% 23.4% 14.4% 20.1% 23.1% 22.0% 22.3% 23.4% 20.0% 20.7% 27.0% 21.7% 19.7% 18.3% 19.8% 23.1% 17.1%
EBIT (mln) 20,416 19,642 21,223 18,269 11,288 10,556 16,505 15,600 15,412 20,080 17,734 17,027 24,502 20,826 19,266 14,712 18,332 36,276 30,019
EBIT Δ r/r 0.0% -3.8% 8.0% -13.9% -38.2% -6.5% 56.4% -5.5% -1.2% 30.3% -11.7% -4.0% 43.9% -15.0% -7.5% -23.6% 24.6% 97.9% -17.2%
EBIT (%) 19.5% 16.5% 17.2% 15.4% 7.3% 10.3% 14.3% 12.9% 13.1% 14.7% 11.6% 11.7% 17.8% 13.3% 11.5% 9.5% 11.4% 16.2% 11.0%
Koszty finansowe (mln) 0 3 0 0 600 378 240 166 131 192 286 343 245 231 256 296 154 110 212
EBITDA (mln) 23,014 23,073 21,318 23,236 18,815 17,868 23,379 23,305 22,281 28,075 26,298 26,007 32,827 29,709 28,212 23,840 26,662 44,517 40,983
EBITDA(%) 22.0% 19.3% 17.3% 19.6% 12.2% 17.4% 20.2% 19.3% 18.9% 20.6% 17.2% 17.9% 23.9% 19.0% 16.8% 15.4% 16.5% 19.9% 15.0%
Podatek (mln) 9,360 9,256 10,959 7,933 2,681 4,344 7,700 8,381 7,745 8,034 7,323 7,457 7,302 6,966 6,309 4,557 5,912 8,586 9,358
Zysk Netto (mln) 11,861 13,770 14,090 11,324 -1,659 7,363 10,211 7,453 10,617 13,748 9,299 11,184 17,715 15,777 14,253 6,354 13,857 27,760 24,164
Zysk netto Δ r/r 0.0% 16.1% 2.3% -19.6% -114.7% -543.8% 38.7% -27.0% 42.5% 29.5% -32.4% 20.3% 58.4% -10.9% -9.7% -55.4% 118.1% 100.3% -13.0%
Zysk netto (%) 11.3% 11.5% 11.4% 9.5% -1.1% 7.2% 8.8% 6.2% 9.0% 10.1% 6.1% 7.7% 12.9% 10.1% 8.5% 4.1% 8.6% 12.4% 8.8%
EPS 124.65 146.46 152.78 125.11 -18.67 84.49 117.84 87.36 125.0 162.25 109.76 133.71 214.09 190.47 172.25 76.79 167.95 340.83 303.38
EPS (rozwodnione) 124.65 146.45 152.76 125.08 -18.67 84.46 117.78 87.3 124.91 162.12 109.66 133.58 213.89 190.47 172.06 76.7 167.77 340.47 303.06
Ilośc akcji (mln) 95 94 92 91 89 87 87 85 85 85 85 84 83 83 83 83 83 82 80
Ważona ilośc akcji (mln) 95 94 92 91 89 87 87 85 85 85 85 84 83 83 83 83 83 82 80
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