TPR Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 194 719
EBIT TTM (mln): 11 510
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) 43,191 48,507 52,307 58,127 51,922 43,990 55,276 62,023 133,605 149,081 165,849 174,628 175,398 187,398 192,619 178,530 152,002 163,537 178,619
Przychód Δ r/r 0.0% 12.3% 7.8% 11.1% -10.7% -15.3% 25.7% 12.2% 115.4% 11.6% 11.2% 5.3% 0.4% 6.8% 2.8% -7.3% -14.9% 7.6% 9.2%
Marża brutto 26.8% 27.0% 25.9% 26.7% 20.1% 23.2% 29.0% 29.0% 23.0% 23.7% 26.0% 27.2% 27.0% 25.3% 24.0% 22.7% 22.3% 22.4% 19.2%
EBIT (mln) 4,542 5,272 5,274 6,764 1,819 1,974 7,013 7,910 10,085 13,554 19,393 21,334 20,514 20,775 18,309 13,923 9,896 10,701 6,856
EBIT Δ r/r 0.0% 16.1% 0.0% 28.3% -73.1% 8.5% 255.3% 12.8% 27.5% 34.4% 43.1% 10.0% -3.8% 1.3% -11.9% -24.0% -28.9% 8.1% -35.9%
EBIT (%) 10.5% 10.9% 10.1% 11.6% 3.5% 4.5% 12.7% 12.8% 7.5% 9.1% 11.7% 12.2% 11.7% 11.1% 9.5% 7.8% 6.5% 6.5% 3.8%
Koszty finansowe (mln) 281 288 370 527 551 618 445 384 635 649 528 587 392 305 307 305 294 227 239
EBITDA (mln) 7,118 8,674 9,416 11,214 7,163 8,225 12,846 13,657 20,058 24,633 32,900 34,467 34,169 34,595 32,956 27,883 25,602 25,946 22,997
EBITDA(%) 16.5% 17.9% 18.0% 19.3% 13.8% 18.7% 23.2% 22.0% 15.0% 16.5% 19.8% 19.7% 19.5% 18.5% 17.1% 15.6% 16.8% 15.9% 12.9%
Podatek (mln) 1,133 1,681 1,549 2,022 591 303 1,804 2,581 3,808 5,628 5,437 6,033 5,235 4,936 4,639 5,232 3,492 4,151 3,172
Zysk Netto (mln) 2,751 3,066 2,751 3,884 1,103 1,682 4,646 5,591 5,569 6,364 12,658 11,852 12,281 12,154 11,515 7,318 5,466 8,087 3,843
Zysk netto Δ r/r 0.0% 11.5% -10.3% 41.2% -71.6% 52.5% 176.2% 20.3% -0.4% 14.3% 98.9% -6.4% 3.6% -1.0% -5.3% -36.4% -25.3% 48.0% -52.5%
Zysk netto (%) 6.4% 6.3% 5.3% 6.7% 2.1% 3.8% 8.4% 9.0% 4.2% 4.3% 7.6% 6.8% 7.0% 6.5% 6.0% 4.1% 3.6% 4.9% 2.2%
EPS 77.96 87.05 78.81 111.23 31.59 48.16 132.97 159.83 158.67 180.82 358.93 334.0 346.84 342.86 324.53 206.19 154.51 234.49 112.88
EPS (rozwodnione) 76.18 86.93 78.76 111.21 31.59 48.16 132.86 159.62 158.47 180.53 358.23 333.51 346.66 342.44 324.53 206.19 154.51 234.49 112.88
Ilośc akcji (mln) 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34
Ważona ilośc akcji (mln) 36 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 34 34
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY