Toshiba Tec Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 565 930
EBIT TTM (mln): 15 589
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) 376,187 443,401 510,845 492,970 422,600 364,578 362,302 350,604 403,693 498,870 525,274 532,818 497,611 513,289 476,824 483,799 405,694 445,317 510,767
Przychód Δ r/r 0.0% 17.9% 15.2% -3.5% -14.3% -13.7% -0.6% -3.2% 15.1% 23.6% 5.3% 1.4% -6.6% 3.2% -7.1% 1.5% -16.1% 9.8% 14.7%
Marża brutto 38.9% 44.0% 42.8% 46.7% 45.9% 47.0% 46.9% 47.0% 44.4% 43.1% 42.7% 40.7% 40.1% 40.5% 41.6% 40.2% 40.0% 39.5% 39.1%
EBIT (mln) 16,194 17,157 22,670 26,075 10,123 9,725 13,996 10,830 15,885 23,086 18,697 1,601 14,649 24,546 17,989 13,977 8,263 11,566 16,078
EBIT Δ r/r 0.0% 5.9% 32.1% 15.0% -61.2% -3.9% 43.9% -22.6% 46.7% 45.3% -19.0% -91.4% 815.0% 67.6% -26.7% -22.3% -40.9% 40.0% 39.0%
EBIT (%) 4.3% 3.9% 4.4% 5.3% 2.4% 2.7% 3.9% 3.1% 3.9% 4.6% 3.6% 0.3% 2.9% 4.8% 3.8% 2.9% 2.0% 2.6% 3.1%
Koszty finansowe (mln) 525 560 909 823 609 818 805 614 525 646 587 962 639 631 348 522 506 488 584
EBITDA (mln) 26,847 29,191 36,263 37,601 24,382 25,157 24,923 23,426 32,109 42,145 30,921 18,639 27,930 36,705 32,014 28,310 24,304 25,777 30,507
EBITDA(%) 7.1% 6.6% 7.1% 7.6% 5.8% 6.9% 6.9% 6.7% 8.0% 8.4% 5.9% 3.5% 5.6% 7.2% 6.7% 5.9% 6.0% 5.8% 6.0%
Podatek (mln) 4,467 5,618 6,745 7,112 3,496 2,537 4,174 5,720 6,628 7,407 10,839 13,479 7,162 4,507 5,273 6,636 -5,402 5,696 17,989
Zysk Netto (mln) 6,347 6,033 10,763 13,382 2,634 4,144 6,510 2,566 6,212 7,133 -334 -103,449 7,758 17,512 11,211 3,730 7,126 5,381 -13,745
Zysk netto Δ r/r 0.0% -4.9% 78.4% 24.3% -80.3% 57.3% 57.1% -60.6% 142.1% 14.8% -104.7% 30872.8% -107.5% 125.7% -36.0% -66.7% 91.0% -24.5% -355.4%
Zysk netto (%) 1.7% 1.4% 2.1% 2.7% 0.6% 1.1% 1.8% 0.7% 1.5% 1.4% -0.1% -19.4% 1.6% 3.4% 2.4% 0.8% 1.8% 1.2% -2.7%
EPS 112.2 107.0 193.6 241.0 47.65 75.3 118.55 46.75 113.2 129.95 -6.08 -1883.46 141.2 318.38 204.01 67.84 129.55 97.67 -248.37
EPS (rozwodnione) 112.2 107.0 193.6 241.0 47.65 75.25 118.4 46.7 113.05 129.7 -6.08 -1883.46 141.0 318.38 203.72 67.76 129.46 97.65 -248.37
Ilośc akcji (mln) 56 56 56 56 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55
Ważona ilośc akcji (mln) 56 56 56 56 55 55 55 55 55 55 55 55 55 55 55 55 55 55 55
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY