Kurita Water Industries Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 388 260
EBIT TTM (mln): 43 299
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) 160,896 173,683 197,146 204,875 199,706 178,520 181,234 193,792 180,143 178,137 189,398 214,372 214,187 236,815 259,409 264,807 267,749 288,207 344,608
Przychód Δ r/r 0.0% 7.9% 13.5% 3.9% -2.5% -10.6% 1.5% 6.9% -7.0% -1.1% 6.3% 13.2% -0.1% 10.6% 9.5% 2.1% 1.1% 7.6% 19.6%
Marża brutto 30.3% 29.4% 30.1% 32.4% 32.0% 34.3% 34.6% 34.0% 32.8% 31.0% 31.1% 32.8% 32.1% 32.2% 31.9% 35.0% 35.4% 36.2% 34.7%
EBIT (mln) 27,935 29,649 37,204 43,853 41,503 38,893 39,591 42,261 20,989 14,886 19,435 19,833 19,452 22,475 24,326 27,479 31,529 35,734 29,058
EBIT Δ r/r 0.0% 6.1% 25.5% 17.9% -5.4% -6.3% 1.8% 6.7% -50.3% -29.1% 30.6% 2.0% -1.9% 15.5% 8.2% 13.0% 14.7% 13.3% -18.7%
EBIT (%) 17.4% 17.1% 18.9% 21.4% 20.8% 21.8% 21.8% 21.8% 11.7% 8.4% 10.3% 9.3% 9.1% 9.5% 9.4% 10.4% 11.8% 12.4% 8.4%
Koszty finansowe (mln) 38 41 50 45 36 26 34 88 78 60 84 276 187 352 317 1,417 1,923 6,176 1,077
EBITDA (mln) 33,088 35,682 44,655 53,722 53,966 55,180 56,714 59,367 37,227 30,929 33,881 36,463 36,118 39,318 42,258 46,808 51,812 59,667 68,504
EBITDA(%) 20.6% 20.5% 22.7% 26.2% 27.0% 30.9% 31.3% 30.6% 20.7% 17.4% 17.9% 17.0% 16.9% 16.6% 16.3% 17.7% 19.4% 20.7% 19.9%
Podatek (mln) 6,837 7,495 10,070 12,644 9,529 10,817 10,583 13,042 8,208 5,877 7,961 7,654 5,803 7,498 10,207 8,378 9,326 10,454 9,473
Zysk Netto (mln) 9,383 10,519 14,207 18,297 16,299 17,288 17,138 16,548 11,476 9,352 10,434 12,577 14,506 17,897 17,323 18,287 19,088 18,471 20,134
Zysk netto Δ r/r 0.0% 12.1% 35.1% 28.8% -10.9% 6.1% -0.9% -3.4% -30.7% -18.5% 11.6% 20.5% 15.3% 23.4% -3.2% 5.6% 4.4% -3.2% 9.0%
Zysk netto (%) 5.8% 6.1% 7.2% 8.9% 8.2% 9.7% 9.5% 8.5% 6.4% 5.2% 5.5% 5.9% 6.8% 7.6% 6.7% 6.9% 7.1% 6.4% 5.8%
EPS 71.76 81.76 110.42 142.21 126.69 134.38 134.02 130.65 92.43 78.48 87.81 108.24 125.23 159.36 154.29 162.86 169.94 164.38 179.14
EPS (rozwodnione) 71.76 81.76 110.42 142.21 126.69 134.38 134.02 130.65 92.43 78.48 87.81 108.24 125.23 159.36 154.29 162.86 169.94 164.38 179.14
Ilośc akcji (mln) 129 129 129 129 129 129 128 127 124 119 119 116 116 112 112 112 112 112 112
Ważona ilośc akcji (mln) 129 129 129 129 129 129 128 127 124 119 119 116 116 112 112 112 112 112 112
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