Toho Titanium Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 83 604
EBIT TTM (mln): 5 104
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) 26,065 31,706 38,098 44,904 41,042 21,691 28,135 36,006 40,081 30,430 33,702 43,424 31,212 37,255 43,648 45,509 36,159 55,515 80,351
Przychód Δ r/r 0.0% 21.6% 20.2% 17.9% -8.6% -47.1% 29.7% 28.0% 11.3% -24.1% 10.8% 28.8% -28.1% 19.4% 17.2% 4.3% -20.5% 53.5% 44.7%
Marża brutto 27.4% 40.9% 41.1% 43.1% 31.2% 14.1% 1.7% 14.3% 17.1% 1.7% 6.0% 19.9% 27.8% 25.4% 25.2% 22.3% 24.3% 24.8% 26.5%
EBIT (mln) 2,627 8,980 10,943 13,752 7,080 -1,553 -4,496 -333 801 -4,705 -2,638 3,890 3,726 3,930 5,274 4,068 3,135 5,228 10,693
EBIT Δ r/r 0.0% 241.8% 21.9% 25.7% -48.5% -121.9% 189.5% -92.6% -340.5% -687.4% -43.9% -247.5% -4.2% 5.5% 34.2% -22.9% -22.9% 66.8% 104.5%
EBIT (%) 10.1% 28.3% 28.7% 30.6% 17.3% -7.2% -16.0% -0.9% 2.0% -15.5% -7.8% 9.0% 11.9% 10.5% 12.1% 8.9% 8.7% 9.4% 13.3%
Koszty finansowe (mln) 123 49 39 84 347 600 634 640 475 454 432 363 270 229 204 167 166 175 174
EBITDA (mln) 4,635 10,972 12,853 16,002 11,003 2,648 4,567 6,464 7,969 2,064 4,390 9,954 9,599 8,855 10,421 9,129 5,208 11,374 17,475
EBITDA(%) 17.8% 34.6% 33.7% 35.6% 26.8% 12.2% 16.2% 18.0% 19.9% 6.8% 13.0% 22.9% 30.8% 23.8% 23.9% 20.1% 14.4% 20.5% 21.7%
Podatek (mln) 575 3,336 4,302 5,061 2,861 780 391 63 188 202 58 -729 461 15 -1,192 1,178 513 1,288 2,868
Zysk Netto (mln) 1,875 5,123 6,234 7,783 4,102 -2,648 -5,505 -621 -2,151 -5,498 -2,633 4,233 3,367 3,394 6,494 2,359 -3,156 3,695 7,504
Zysk netto Δ r/r 0.0% 173.2% 21.7% 24.8% -47.3% -164.6% 107.9% -88.7% 246.4% 155.6% -52.1% -260.8% -20.5% 0.8% 91.3% -63.7% -233.8% -217.1% 103.1%
Zysk netto (%) 7.2% 16.2% 16.4% 17.3% 10.0% -12.2% -19.6% -1.7% -5.4% -18.1% -7.8% 9.7% 10.8% 9.1% 14.9% 5.2% -8.7% 6.7% 9.3%
EPS 60.88 83.33 102.75 128.28 67.61 -43.64 -90.73 -10.23 -30.92 -77.25 -36.99 59.48 47.32 47.69 91.24 33.14 -44.34 51.92 105.43
EPS (rozwodnione) 60.88 83.33 102.75 128.28 67.61 -43.64 -90.73 -10.23 -30.92 -77.25 -36.99 59.48 47.32 47.69 91.24 33.14 -44.34 51.92 105.43
Ilośc akcji (mln) 30 61 61 61 61 61 61 61 70 71 71 71 71 71 71 71 71 71 71
Ważona ilośc akcji (mln) 30 61 61 61 61 61 61 61 70 71 71 71 71 71 71 71 71 71 71
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY