Furukawa Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 188 440
EBIT TTM (mln): 22 155
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 33,897 38,146 144,333 149,436 151,630 153,513 147,237 181,938 200,749 213,426 161,857 142,925 165,638 157,566 165,539 163,026 172,544 161,799 149,829 167,695 174,116 165,215 159,702 199,097 214,190
Przychód Δ r/r 0.0% 12.5% 278.4% 3.5% 1.5% 1.2% -4.1% 23.6% 10.3% 6.3% -24.2% -11.7% 15.9% -4.9% 5.1% -1.5% 5.8% -6.2% -7.4% 11.9% 3.8% -5.1% -3.3% 24.7% 7.6%
Marża brutto -242.0% -209.5% 15.5% 9.4% 10.0% 11.5% 15.4% 15.8% 16.6% 14.9% 11.2% 10.9% 11.6% 12.4% 12.9% 14.3% 15.0% 15.7% 15.8% 15.1% 15.2% 15.9% 13.9% 13.1% 13.4%
EBIT (mln) 3,245 1,456 5,023 -4,678 -1,591 2,024 7,383 12,130 16,899 14,407 9,058 7,489 9,725 9,635 3,363 6,886 8,925 7,988 6,545 7,820 8,915 8,693 5,592 7,734 9,031
EBIT Δ r/r 0.0% -55.1% 245.0% -193.1% -66.0% -227.2% 264.8% 64.3% 39.3% -14.7% -37.1% -17.3% 29.9% -0.9% -65.1% 104.8% 29.6% -10.5% -18.1% 19.5% 14.0% -2.5% -35.7% 38.3% 16.8%
EBIT (%) 9.6% 3.8% 3.5% -3.1% -1.0% 1.3% 5.0% 6.7% 8.4% 6.8% 5.6% 5.2% 5.9% 6.1% 2.0% 4.2% 5.2% 4.9% 4.4% 4.7% 5.1% 5.3% 3.5% 3.9% 4.2%
Koszty finansowe (mln) 3,106 3,624 3,106 4,229 3,298 2,827 2,291 2,267 2,478 2,381 1,728 1,680 1,526 1,403 1,259 1,077 912 807 669 581 855 512 456 427 501
EBITDA (mln) 3,763 12,747 11,522 -5,298 5,414 9,162 10,942 15,406 20,681 14,407 13,152 12,832 13,514 14,060 6,775 9,817 10,559 10,224 11,008 11,946 12,564 12,235 11,108 12,928 13,960
EBITDA(%) 11.1% 33.4% 8.0% -3.5% 3.6% 6.0% 7.4% 8.5% 10.3% 6.8% 8.1% 9.0% 8.2% 8.9% 4.1% 6.0% 6.1% 6.3% 7.3% 7.1% 7.2% 7.4% 7.0% 6.5% 6.5%
Podatek (mln) 1,339 2,392 -1,717 -5,438 -3,771 4,688 1,857 4,190 -5,767 3,948 3,224 303 113 -868 2,278 2,933 -3,754 1,466 2,297 1,667 2,150 2,639 2,237 2,450 2,049
Zysk Netto (mln) -4,223 2,811 -4,191 -18,696 -17,000 -27,634 2,257 5,309 17,554 8,595 -5,917 585 563 -1,659 2,976 3,976 9,793 5,056 4,254 4,774 4,654 4,431 7,468 6,477 6,211
Zysk netto Δ r/r 0.0% -166.6% -249.1% 346.1% -9.1% 62.6% -108.2% 135.2% 230.6% -51.0% -168.8% -109.9% -3.8% -394.7% -279.4% 33.6% 146.3% -48.4% -15.9% 12.2% -2.5% -4.8% 68.5% -13.3% -4.1%
Zysk netto (%) -12.5% 7.4% -2.9% -12.5% -11.2% -18.0% 1.5% 2.9% 8.7% 4.0% -3.7% 0.4% 0.3% -1.1% 1.8% 2.4% 5.7% 3.1% 2.8% 2.8% 2.7% 2.7% 4.7% 3.3% 2.9%
EPS -168.4 112.1 -167.1 -745.6 -678.8 -846.1 55.7 131.2 434.2 212.6 -146.39 14.5 13.9 -41.05 73.7 98.4 242.3 125.1 105.29 118.16 116.22 112.21 190.72 165.85 161.95
EPS (rozwodnione) -168.4 102.6 -167.1 -745.6 -678.8 -846.1 50.3 123.7 434.2 212.6 -146.39 14.5 13.9 -41.05 73.7 95.9 238.4 125.1 105.29 118.16 116.22 112.21 190.72 165.85 161.95
Ilośc akcji (mln) 25 25 25 25 25 33 41 40 40 40 40 40 40 40 40 40 40 40 40 40 40 39 39 39 38
Ważona ilośc akcji (mln) 25 27 25 25 25 33 45 43 40 40 40 40 40 40 40 41 41 40 40 40 40 39 39 39 38
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY