Nikkiso Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 208 084
EBIT TTM (mln): 9 828
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 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 54,307 58,916 65,399 72,531 72,395 78,019 83,143 90,137 103,670 121,548 0 132,890 140,912 165,326 165,780 158,542 167,759 177,109 192,629
Przychód Δ r/r 0.0% 8.5% 11.0% 10.9% -0.2% 7.8% 6.6% 8.4% 15.0% 17.2% -100.0% inf% 6.0% 17.3% 0.3% -4.4% 5.8% 5.6% 8.8%
Marża brutto 31.3% 32.1% 31.1% 31.9% 29.1% 31.1% 32.4% 32.9% 33.0% 36.2% 0.0% 34.0% 34.5% 34.5% 33.0% 32.9% 30.5% 25.8% 26.5%
EBIT (mln) 3,736 5,630 5,736 6,908 4,771 5,662 5,398 6,580 7,481 9,423 0 4,893 8,718 10,302 12,466 10,229 5,037 34,222 4,563
EBIT Δ r/r 0.0% 50.7% 1.9% 20.4% -30.9% 18.7% -4.7% 21.9% 13.7% 26.0% -100.0% inf% 78.2% 18.2% 21.0% -17.9% -50.8% 579.4% -86.7%
EBIT (%) 6.9% 9.6% 8.8% 9.5% 6.6% 7.3% 6.5% 7.3% 7.2% 7.8% 0.0% 3.7% 6.2% 6.2% 7.5% 6.5% 3.0% 19.3% 2.4%
Koszty finansowe (mln) 204 188 257 560 592 820 937 879 756 734 0 606 1,112 1,355 1,345 1,168 1,085 2,645 775
EBITDA (mln) 6,333 8,472 8,620 9,382 8,159 10,639 9,923 11,465 14,040 17,300 0 12,105 14,668 17,431 21,720 19,002 14,898 45,144 15,014
EBITDA(%) 11.7% 14.4% 13.2% 12.9% 11.3% 13.6% 11.9% 12.7% 13.5% 14.2% 0.0% 9.1% 10.4% 10.5% 13.1% 12.0% 8.9% 25.5% 7.8%
Podatek (mln) 1,409 2,072 2,210 3,047 905 1,629 1,841 2,380 4,259 4,283 0 2,061 3,005 2,146 4,345 2,320 3,578 18,835 2,488
Zysk Netto (mln) 2,518 3,709 4,015 3,657 1,367 3,239 2,684 3,317 6,897 5,897 0 2,729 5,304 7,595 7,035 6,560 374 13,639 9,071
Zysk netto Δ r/r 0.0% 47.3% 8.3% -8.9% -62.6% 136.9% -17.1% 23.6% 107.9% -14.5% -100.0% inf% 94.4% 43.2% -7.4% -6.8% -94.3% 3546.8% -33.5%
Zysk netto (%) 4.6% 6.3% 6.1% 5.0% 1.9% 4.2% 3.2% 3.7% 6.7% 4.9% 0.0% 2.1% 3.8% 4.6% 4.2% 4.1% 0.2% 7.7% 4.7%
EPS 35.31 52.48 60.44 56.59 21.46 47.49 33.86 42.47 89.41 76.46 0.0 66.08 72.82 99.01 95.67 92.08 5.25 195.23 137.07
EPS (rozwodnione) 35.31 51.98 60.44 56.59 21.46 47.49 33.86 42.47 89.4 70.78 0.0 57.66 63.97 99.0 95.52 91.96 5.24 195.0 136.9
Ilośc akcji (mln) 70 70 66 65 64 68 79 78 77 77 77 74 71 77 71 71 71 70 66
Ważona ilośc akcji (mln) 70 71 66 65 64 68 79 78 77 83 77 83 81 77 71 71 71 70 66
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY