Rinnai Corporation

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 202,034 212,947 234,797 248,761 236,741 226,117 239,436 246,636 251,832 286,981 295,022 319,935 330,256 347,071 348,022 340,460 344,364 366,185 425,229 430,186 430,186 460,319
Przychód Δ r/r 0.0% 5.4% 10.3% 5.9% -4.8% -4.5% 5.9% 3.0% 2.1% 14.0% 2.8% 8.4% 3.2% 5.1% 0.3% -2.2% 1.1% 6.3% 16.1% 1.2% 0.0% 7.0%
Marża brutto 26.5% 26.3% 26.6% 27.2% 28.8% 29.8% 30.7% 30.5% 30.1% 31.4% 30.9% 32.3% 33.0% 32.3% 32.2% 33.1% 33.5% 31.8% 32.5% 32.0% 32.0% 32.9%
EBIT (mln) 10,822 10,260 12,739 15,124 15,069 20,392 25,238 26,634 26,351 34,018 30,787 34,593 34,056 32,849 30,879 34,422 40,690 35,864 41,418 39,030 39,030 45,671
EBIT Δ r/r 0.0% -5.2% 24.2% 18.7% -0.4% 35.3% 23.8% 5.5% -1.1% 29.1% -9.5% 12.4% -1.6% -3.5% -6.0% 11.5% 18.2% -11.9% 15.5% -5.8% 0.0% 17.0%
EBIT (%) 5.4% 4.8% 5.4% 6.1% 6.4% 9.0% 10.5% 10.8% 10.5% 11.9% 10.4% 10.8% 10.3% 9.5% 8.9% 10.1% 11.8% 9.8% 9.7% 9.1% 9.1% 9.9%
Koszty finansowe (mln) 620 855 1,085 1,125 817 513 327 304 239 188 125 40 32 0 0 48 50 64 73 79 79 97
EBITDA (mln) 32,297 33,974 36,531 39,885 37,074 43,270 48,136 50,205 38,289 45,736 43,057 46,249 45,831 44,132 43,169 48,220 54,057 51,099 58,282 60,879 60,879 65,127
EBITDA(%) 16.0% 16.0% 15.6% 16.0% 15.7% 19.1% 20.1% 20.4% 15.2% 15.9% 14.6% 14.5% 13.9% 12.7% 12.4% 14.2% 15.7% 14.0% 13.7% 14.2% 14.2% 14.1%
Podatek (mln) 4,488 4,367 5,672 6,573 7,736 7,881 8,012 10,220 9,254 12,709 10,207 10,866 9,859 9,805 9,162 9,144 11,602 10,053 11,569 11,391 11,391 12,698
Zysk Netto (mln) 6,577 5,242 6,283 8,269 3,847 11,642 15,510 16,807 19,371 23,254 20,647 22,710 22,322 21,194 20,480 21,561 27,581 23,748 26,096 26,667 26,667 29,691
Zysk netto Δ r/r 0.0% -20.3% 19.9% 31.6% -53.5% 202.6% 33.2% 8.4% 15.3% 20.0% -11.2% 10.0% -1.7% -5.1% -3.4% 5.3% 27.9% -13.9% 9.9% 2.2% 0.0% 11.3%
Zysk netto (%) 3.3% 2.5% 2.7% 3.3% 1.6% 5.1% 6.5% 6.8% 7.7% 8.1% 7.0% 7.1% 6.8% 6.1% 5.9% 6.3% 8.0% 6.5% 6.1% 6.2% 6.2% 6.5%
EPS 40.5 32.31 38.66 50.89 23.68 73.28 103.84 114.2 131.62 151.58 132.34 145.57 143.09 136.8 132.81 139.83 178.87 156.79 176.91 184.75 184.75 209.66
EPS (rozwodnione) 40.5 32.31 38.66 50.89 23.68 73.28 103.84 114.2 131.62 151.58 132.34 145.57 143.09 136.8 132.81 139.83 178.87 156.79 176.91 184.75 184.75 209.66
Ilośc akcji (mln) 162 162 163 163 163 159 149 147 147 153 156 156 156 155 154 154 154 151 148 144 144 142
Ważona ilośc akcji (mln) 162 162 163 163 163 159 149 147 147 153 156 156 156 155 154 154 154 151 148 144 144 142
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY