Wall Street Experts
ver. ZuMIgo(08/25)
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 |