Topre Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 366 161
EBIT TTM (mln): 27 294
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) 81,696 88,929 90,810 93,948 81,286 71,398 80,689 86,109 91,534 111,630 120,567 145,390 163,368 191,189 201,365 213,591 214,544 233,601 290,416
Przychód Δ r/r 0.0% 8.9% 2.1% 3.5% -13.5% -12.2% 13.0% 6.7% 6.3% 22.0% 8.0% 20.6% 12.4% 17.0% 5.3% 6.1% 0.4% 8.9% 24.3%
Marża brutto 17.8% 17.4% 17.0% 18.8% 17.4% 17.4% 17.0% 20.1% 18.6% 20.9% 19.1% 19.9% 19.7% 18.9% 16.4% 13.5% 11.7% 9.2% 8.2%
EBIT (mln) 6,444 6,953 6,517 8,741 5,602 4,630 5,502 8,998 8,080 13,605 13,305 18,150 20,431 23,738 19,954 13,827 10,833 6,853 7,330
EBIT Δ r/r 0.0% 7.9% -6.3% 34.1% -35.9% -17.4% 18.8% 63.5% -10.2% 68.4% -2.2% 36.4% 12.6% 16.2% -15.9% -30.7% -21.7% -36.7% 7.0%
EBIT (%) 7.9% 7.8% 7.2% 9.3% 6.9% 6.5% 6.8% 10.4% 8.8% 12.2% 11.0% 12.5% 12.5% 12.4% 9.9% 6.5% 5.0% 2.9% 2.5%
Koszty finansowe (mln) 13 5 26 23 15 10 27 30 90 198 188 206 131 102 175 313 376 268 245
EBITDA (mln) 13,008 14,985 12,803 16,061 13,043 11,418 13,909 14,742 15,853 22,923 24,325 24,327 29,819 37,234 36,526 28,542 37,323 41,013 44,027
EBITDA(%) 15.9% 16.9% 14.1% 17.1% 16.0% 16.0% 17.2% 17.1% 17.3% 20.5% 20.2% 16.7% 18.3% 19.5% 18.1% 13.4% 17.4% 17.6% 15.2%
Podatek (mln) 3,381 2,611 2,837 2,636 1,857 2,057 4,003 4,131 4,045 3,913 5,989 5,520 4,979 6,555 6,827 2,854 3,729 6,546 5,328
Zysk Netto (mln) 2,942 4,689 3,639 4,023 2,829 2,151 936 5,166 5,849 11,577 10,347 10,428 13,655 16,887 15,372 8,435 12,559 10,998 10,009
Zysk netto Δ r/r 0.0% 59.4% -22.4% 10.6% -29.7% -24.0% -56.5% 451.9% 13.2% 97.9% -10.6% 0.8% 30.9% 23.7% -9.0% -45.1% 48.9% -12.4% -9.0%
Zysk netto (%) 3.6% 5.3% 4.0% 4.3% 3.5% 3.0% 1.2% 6.0% 6.4% 10.4% 8.6% 7.2% 8.4% 8.8% 7.6% 3.9% 5.9% 4.7% 3.4%
EPS 54.86 88.15 68.87 77.6 55.14 42.11 18.52 103.13 116.79 231.17 206.63 208.24 272.75 327.87 292.9 160.72 239.27 209.6 190.69
EPS (rozwodnione) 54.86 88.15 68.87 77.6 55.14 42.11 18.52 103.13 116.79 231.17 201.64 198.41 260.06 321.83 292.9 160.72 239.27 209.6 190.69
Ilośc akcji (mln) 52 53 53 52 51 51 51 50 50 50 50 50 50 52 52 52 52 52 52
Ważona ilośc akcji (mln) 52 53 53 52 51 51 51 50 50 50 51 53 53 52 52 52 52 52 52
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY