The Japan Steel Works, Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 245 352
EBIT TTM (mln): 20 632
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 136,309 158,274 173,353 207,138 220,851 227,113 201,680 212,929 221,368 220,653 188,719 194,674 223,301 212,469 212,957 220,153 217,527 198,041 213,790 238,721
Przychód Δ r/r 0.0% 16.1% 9.5% 19.5% 6.6% 2.8% -11.2% 5.6% 4.0% -0.3% -14.5% 3.2% 14.7% -4.9% 0.2% 3.4% -1.2% -9.0% 8.0% 11.7%
Marża brutto 20.5% 19.6% 21.4% 24.4% 27.3% 28.9% 28.7% 27.0% 23.3% 20.2% 18.9% 18.6% 19.8% 19.7% 23.2% 24.3% 23.1% 21.4% 22.4% 20.7%
EBIT (mln) 6,394 7,721 12,876 24,678 32,476 36,634 32,186 28,496 23,912 16,680 8,864 8,217 14,423 12,340 21,318 24,290 18,709 10,226 15,460 13,846
EBIT Δ r/r 0.0% 20.8% 66.8% 91.7% 31.6% 12.8% -12.1% -11.5% -16.1% -30.2% -46.9% -7.3% 75.5% -14.4% 72.8% 13.9% -23.0% -45.3% 51.2% -10.4%
EBIT (%) 4.7% 4.9% 7.4% 11.9% 14.7% 16.1% 16.0% 13.4% 10.8% 7.6% 4.7% 4.2% 6.5% 5.8% 10.0% 11.0% 8.6% 5.2% 7.2% 5.8%
Koszty finansowe (mln) 1,139 1,052 843 633 466 440 693 739 664 635 424 264 345 273 258 246 249 275 281 210
EBITDA (mln) 11,175 12,260 17,396 29,958 43,193 48,262 46,374 49,164 44,363 33,660 22,934 21,052 25,313 20,441 26,684 32,809 26,168 17,246 23,399 21,904
EBITDA(%) 8.2% 7.7% 10.0% 14.5% 19.6% 21.3% 23.0% 23.1% 20.0% 15.3% 12.2% 10.8% 11.3% 9.6% 12.5% 14.9% 12.0% 8.7% 10.9% 9.2%
Podatek (mln) 1,937 2,411 4,536 9,698 12,956 11,572 12,052 11,678 7,685 6,322 3,874 -492 -5,639 -887 3,940 9,127 4,620 5,917 5,613 6,578
Zysk Netto (mln) 2,000 3,284 6,586 12,515 17,484 16,034 17,528 16,532 12,591 8,281 5,527 -3,740 -16,600 -4,968 10,712 19,966 9,310 6,893 13,948 11,974
Zysk netto Δ r/r 0.0% 64.2% 100.5% 90.0% 39.7% -8.3% 9.3% -5.7% -23.8% -34.2% -33.3% -167.7% 343.9% -70.1% -315.6% 86.4% -53.4% -26.0% 102.4% -14.2%
Zysk netto (%) 1.5% 2.1% 3.8% 6.0% 7.9% 7.1% 8.7% 7.8% 5.7% 3.8% 2.9% -1.9% -7.4% -2.3% 5.0% 9.1% 4.3% 3.5% 6.5% 5.0%
EPS 26.95 43.5 87.85 168.55 235.5 215.95 236.1 222.7 169.65 111.65 74.6 -50.5 -226.61 -67.6 145.76 271.68 126.66 93.75 189.63 162.74
EPS (rozwodnione) 26.95 43.5 87.85 168.55 235.5 215.95 236.1 222.7 169.65 111.65 74.6 -50.5 -226.61 -67.6 145.76 271.68 126.66 93.75 189.63 162.74
Ilośc akcji (mln) 74 75 75 74 74 74 74 74 74 74 74 74 73 73 73 73 74 74 74 74
Ważona ilośc akcji (mln) 74 75 75 74 74 74 74 74 74 74 74 74 73 73 73 73 74 74 74 74
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY