Nikko Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 41 558
EBIT TTM (mln): 2 710
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 26,942 23,856 23,971 23,803 24,553 27,087 32,073 30,707 34,110 32,717 35,114 31,780 35,151 37,866 38,846 39,665
Przychód Δ r/r 0.0% -11.5% 0.5% -0.7% 3.2% 10.3% 18.4% -4.3% 11.1% -4.1% 7.3% -9.5% 10.6% 7.7% 2.6% 2.1%
Marża brutto 21.3% 23.3% 24.5% 24.5% 24.3% 25.5% 26.0% 26.1% 24.3% 26.2% 25.1% 26.1% 27.4% 26.9% 27.0% 26.0%
EBIT (mln) 189 -98 265 470 541 1,186 2,249 1,832 1,629 1,944 2,103 1,427 2,053 2,302 2,053 1,028
EBIT Δ r/r 0.0% -151.9% -370.4% 77.4% 15.1% 119.2% 89.6% -18.5% -11.1% 19.3% 8.2% -32.1% 43.9% 12.1% -10.8% -49.9%
EBIT (%) 0.7% -0.4% 1.1% 2.0% 2.2% 4.4% 7.0% 6.0% 4.8% 5.9% 6.0% 4.5% 5.8% 6.1% 5.3% 2.6%
Koszty finansowe (mln) 32 41 38 43 39 34 31 34 41 48 42 40 46 37 50 77
EBITDA (mln) 1,122 823 1,556 1,350 1,101 1,541 2,407 2,198 2,175 2,537 2,753 2,156 2,814 3,732 3,096 2,329
EBITDA(%) 4.2% 3.4% 6.5% 5.7% 4.5% 5.7% 7.5% 7.2% 6.4% 7.8% 7.8% 6.8% 8.0% 9.9% 8.0% 5.9%
Podatek (mln) -22 233 238 356 420 347 1,099 452 1,044 538 809 587 852 963 985 751
Zysk Netto (mln) 513 -499 124 461 122 881 888 1,348 1,896 1,340 1,490 1,345 1,588 2,082 1,649 1,020
Zysk netto Δ r/r 0.0% -197.3% -124.8% 271.8% -73.5% 622.1% 0.8% 51.8% 40.7% -29.3% 11.2% -9.7% 18.1% 31.1% -20.8% -38.1%
Zysk netto (%) 1.9% -2.1% 0.5% 1.9% 0.5% 3.3% 2.8% 4.4% 5.6% 4.1% 4.2% 4.2% 4.5% 5.5% 4.2% 2.6%
EPS 12.24 -11.88 2.96 10.99 2.92 21.01 21.18 32.17 45.24 34.3 38.74 35.11 41.15 54.29 43.15 26.66
EPS (rozwodnione) 12.24 -11.88 2.96 10.99 2.92 21.01 21.18 32.17 45.24 34.3 38.74 35.11 41.15 54.29 43.15 26.66
Ilośc akcji (mln) 42 42 42 42 42 42 42 42 42 39 38 38 39 38 38 38
Ważona ilośc akcji (mln) 42 42 42 42 42 42 42 42 42 39 38 38 39 38 38 38
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY