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