Nippon Yakin Kogyo Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 175 268
EBIT TTM (mln): 11 564
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 248,721 163,680 97,343 138,781 134,860 108,817 119,903 129,500 121,044 112,962 119,091 143,740 136,373 112,482 148,925 199,324
Przychód Δ r/r 0.0% -34.2% -40.5% 42.6% -2.8% -19.3% 10.2% 8.0% -6.5% -6.7% 5.4% 20.7% -5.1% -17.5% 32.4% 33.8%
Marża brutto 18.0% -1.4% 5.9% 8.7% 9.7% 4.4% 9.8% 9.3% 9.5% 12.6% 12.2% 14.9% 14.3% 15.2% 17.4% 21.0%
EBIT (mln) 31,117 -15,226 -5,312 1,034 2,652 -5,383 1,824 2,318 1,892 4,352 4,168 9,443 7,838 6,145 13,966 29,256
EBIT Δ r/r 0.0% -148.9% -65.1% -119.5% 156.5% -303.0% -133.9% 27.1% -18.4% 130.0% -4.2% 126.6% -17.0% -21.6% 127.3% 109.5%
EBIT (%) 12.5% -9.3% -5.5% 0.7% 2.0% -4.9% 1.5% 1.8% 1.6% 3.9% 3.5% 6.6% 5.7% 5.5% 9.4% 14.7%
Koszty finansowe (mln) 1,798 1,438 1,325 1,161 1,133 1,112 1,116 1,151 1,214 1,016 854 719 578 511 500 623
EBITDA (mln) 36,180 -9,583 401 6,111 7,443 -1,104 5,546 5,927 5,334 7,708 7,870 12,696 11,029 10,041 17,757 33,644
EBITDA(%) 14.5% -5.9% 0.4% 4.4% 5.5% -1.0% 4.6% 4.6% 4.4% 6.8% 6.6% 8.8% 8.1% 8.9% 11.9% 16.9%
Podatek (mln) 11,262 -7,195 2,697 8,460 -815 63 209 -781 -170 416 -488 550 819 976 -1,413 8,129
Zysk Netto (mln) 17,519 -11,322 -12,585 -10,467 839 -7,365 480 2,092 821 2,349 4,575 7,686 5,325 3,764 8,471 19,703
Zysk netto Δ r/r 0.0% -164.6% 11.2% -16.8% -108.0% -977.8% -106.5% 335.8% -60.8% 186.1% 94.8% 68.0% -30.7% -29.3% 125.1% 132.6%
Zysk netto (%) 7.0% -6.9% -12.9% -7.5% 0.6% -6.8% 0.4% 1.6% 0.7% 2.1% 3.8% 5.3% 3.9% 3.3% 5.7% 9.9%
EPS 1415.1 -914.89 -1017.18 -846.15 59.2 -476.1 31.0 135.2 53.1 151.9 295.83 497.0 350.1 247.83 561.25 1316.78
EPS (rozwodnione) 1415.1 -914.89 -1017.18 -846.15 59.2 -476.1 31.0 135.2 53.1 151.9 295.83 496.99 350.1 247.83 561.25 1316.78
Ilośc akcji (mln) 12 12 12 12 14 15 15 15 15 15 15 15 15 15 15 15
Ważona ilośc akcji (mln) 12 12 12 12 14 15 15 15 15 15 15 15 15 15 15 15
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY