RIDE ON EXPRESS HOLDINGS Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 23 719
EBIT TTM (mln): 445
index 0 1 2 3 4 5 6 7 8 9 10
Rok finansowy 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 16,133 16,471 17,247 17,346 17,988 19,141 20,504 21,035 25,384 25,703 25,354
Przychód Δ r/r 0.0% 2.1% 4.7% 0.6% 3.7% 6.4% 7.1% 2.6% 20.7% 1.3% -1.4%
Marża brutto 43.0% 45.5% 45.8% 46.4% 47.8% 48.2% 49.9% 50.0% 50.3% 48.8% 48.1%
EBIT (mln) 542 917 1,072 1,214 1,110 1,003 1,037 1,379 2,419 1,944 1,252
EBIT Δ r/r 0.0% 69.2% 16.8% 13.3% -8.5% -9.6% 3.3% 33.0% 75.4% -19.7% -35.6%
EBIT (%) 3.4% 5.6% 6.2% 7.0% 6.2% 5.2% 5.1% 6.6% 9.5% 7.6% 4.9%
Koszty finansowe (mln) 15 11 6 4 2 1 4 3 2 1 3
EBITDA (mln) 786 1,145 1,262 1,384 1,332 1,130 1,228 1,584 2,616 2,287 1,499
EBITDA(%) 4.9% 7.0% 7.3% 8.0% 7.4% 5.9% 6.0% 7.5% 10.3% 8.9% 5.9%
Podatek (mln) 228 424 468 487 405 361 401 437 821 705 403
Zysk Netto (mln) 230 504 558 673 605 535 666 799 1,497 1,247 546
Zysk netto Δ r/r 0.0% 119.0% 10.7% 20.5% -10.0% -11.6% 24.4% 19.9% 87.5% -16.7% -56.2%
Zysk netto (%) 1.4% 3.1% 3.2% 3.9% 3.4% 2.8% 3.2% 3.8% 5.9% 4.9% 2.2%
EPS 34.59 59.81 58.76 66.17 58.5 51.2 63.59 75.99 140.85 119.3 55.64
EPS (rozwodnione) 34.59 50.49 52.67 62.81 56.48 49.85 62.32 74.96 140.04 119.3 55.64
Ilośc akcji (mln) 7 8 10 10 10 10 10 11 11 10 10
Ważona ilośc akcji (mln) 7 10 11 11 11 11 11 11 11 10 10
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY