TOWA Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 54 214
EBIT TTM (mln): 10 233
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) 25,754 11,578 14,275 22,593 17,140 16,454 17,165 21,204 22,187 27,632 31,011 28,272 25,255 29,707 50,667 53,823
Przychód Δ r/r 0.0% -55.0% 23.3% 58.3% -24.1% -4.0% 4.3% 23.5% 4.6% 24.5% 12.2% -8.8% -10.7% 17.6% 70.6% 6.2%
Marża brutto 29.3% 7.8% 21.6% 36.1% 31.2% 22.8% 26.5% 29.4% 32.0% 35.1% 31.6% 24.7% 26.1% 32.4% 36.8% 34.9%
EBIT (mln) 2,381 -3,337 -338 4,068 1,477 -440 458 1,672 1,941 3,832 3,682 937 812 3,619 11,505 10,037
EBIT Δ r/r 0.0% -240.1% -89.9% -1301.8% -63.7% -129.8% -204.1% 265.2% 16.1% 97.4% -3.9% -74.6% -13.3% 345.6% 217.9% -12.8%
EBIT (%) 9.2% -28.8% -2.4% 18.0% 8.6% -2.7% 2.7% 7.9% 8.7% 13.9% 11.9% 3.3% 3.2% 12.2% 22.7% 18.6%
Koszty finansowe (mln) 337 300 265 197 120 79 74 75 55 45 27 30 50 55 52 70
EBITDA (mln) 5,318 -264 4,652 5,432 2,974 2,127 2,099 3,791 3,518 5,483 4,859 2,455 2,246 5,504 13,767 12,921
EBITDA(%) 20.6% -2.3% 32.6% 24.0% 17.4% 12.9% 12.2% 17.9% 15.9% 19.8% 15.7% 8.7% 8.9% 18.5% 27.2% 24.0%
Podatek (mln) 46 103 44 190 112 76 77 144 330 216 557 127 294 1,149 3,544 2,831
Zysk Netto (mln) 2,119 -4,164 -330 3,752 968 691 568 2,096 1,791 3,868 3,027 878 369 2,663 8,130 7,347
Zysk netto Δ r/r 0.0% -296.5% -92.1% -1237.0% -74.2% -28.6% -17.8% 268.8% -14.5% 116.0% -21.7% -71.0% -58.0% 622.1% 205.3% -9.6%
Zysk netto (%) 8.2% -36.0% -2.3% 16.6% 5.6% 4.2% 3.3% 9.9% 8.1% 14.0% 9.8% 3.1% 1.5% 9.0% 16.0% 13.6%
EPS 84.7 -166.45 -13.19 150.0 38.71 27.64 22.72 77.35 73.0 154.64 121.02 35.09 14.75 106.49 325.08 293.69
EPS (rozwodnione) 84.7 -166.45 -13.19 150.0 38.71 27.64 22.72 77.35 73.0 154.64 121.02 35.09 14.75 106.49 325.08 293.69
Ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25 25
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY