Amada Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 400 070
EBIT TTM (mln): 59 419
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) 201,097 221,780 262,239 284,218 225,789 135,979 163,153 185,539 190,018 256,482 286,527 304,018 278,840 300,655 338,175 320,112 250,448 312,658 365,687
Przychód Δ r/r 0.0% 10.3% 18.2% 8.4% -20.6% -39.8% 20.0% 13.7% 2.4% 35.0% 11.7% 6.1% -8.3% 7.8% 12.5% -5.3% -21.8% 24.8% 17.0%
Marża brutto 44.3% 43.6% 44.4% 44.9% 41.6% 34.3% 39.3% 41.0% 39.2% 40.0% 42.1% 44.8% 44.1% 43.5% 43.5% 41.7% 39.6% 42.7% 43.6%
EBIT (mln) 45,520 52,181 85,759 73,242 42,009 5,625 21,350 30,554 4,630 16,231 27,698 42,532 33,036 37,970 45,316 34,682 26,705 38,538 49,867
EBIT Δ r/r 0.0% 14.6% 64.3% -14.6% -42.6% -86.6% 279.6% 43.1% -84.8% 250.6% 70.6% 53.6% -22.3% 14.9% 19.3% -23.5% -23.0% 44.3% 29.4%
EBIT (%) 22.6% 23.5% 32.7% 25.8% 18.6% 4.1% 13.1% 16.5% 2.4% 6.3% 9.7% 14.0% 11.8% 12.6% 13.4% 10.8% 10.7% 12.3% 13.6%
Koszty finansowe (mln) 431 693 788 743 484 353 288 250 183 336 288 286 166 95 703 2,717 864 2,067 3,378
EBITDA (mln) 27,205 42,026 54,596 57,393 27,278 3,463 13,903 17,935 14,678 30,486 39,547 51,863 45,064 53,131 60,975 52,586 46,828 60,172 70,609
EBITDA(%) 13.5% 18.9% 20.8% 20.2% 12.1% 2.5% 8.5% 9.7% 7.7% 11.9% 13.8% 17.1% 16.2% 17.7% 18.0% 16.4% 18.7% 19.2% 19.3%
Podatek (mln) 7,165 10,228 17,387 18,271 9,731 -1,407 3,261 5,331 2,712 9,362 12,284 15,303 10,055 13,100 14,135 10,147 10,081 12,497 15,177
Zysk Netto (mln) 10,940 22,297 27,506 28,337 8,488 -3,739 2,716 4,643 4,126 12,184 18,423 27,425 25,894 29,856 33,420 23,390 18,564 27,769 34,158
Zysk netto Δ r/r 0.0% 103.8% 23.4% 3.0% -70.0% -144.1% -172.6% 70.9% -11.1% 195.3% 51.2% 48.9% -5.6% 15.3% 11.9% -30.0% -20.6% 49.6% 23.0%
Zysk netto (%) 5.4% 10.1% 10.5% 10.0% 3.8% -2.7% 1.7% 2.5% 2.2% 4.8% 6.4% 9.0% 9.3% 9.9% 9.9% 7.3% 7.4% 8.9% 9.3%
EPS 27.91 56.93 70.2 72.82 22.12 -9.79 7.11 12.16 10.81 31.89 49.18 74.56 70.85 81.62 91.82 65.91 53.4 79.87 98.25
EPS (rozwodnione) 27.91 56.93 70.13 72.8 22.12 -9.79 7.11 12.16 10.81 31.85 49.12 74.49 70.81 81.61 91.82 65.9 53.4 79.87 98.25
Ilośc akcji (mln) 392 392 392 389 384 382 382 382 382 382 375 368 365 366 364 355 348 348 348
Ważona ilośc akcji (mln) 392 392 392 389 384 382 382 382 382 383 375 368 366 366 364 355 348 348 348
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