DAIHEN Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 205 724
EBIT TTM (mln): 19 412
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) 77,143 85,619 95,687 101,881 99,052 80,452 92,185 92,954 91,362 109,206 122,060 131,197 134,870 149,448 143,457 145,044 145,144 160,618 185,288
Przychód Δ r/r 0.0% 11.0% 11.8% 6.5% -2.8% -18.8% 14.6% 0.8% -1.7% 19.5% 11.8% 7.5% 2.8% 10.8% -4.0% 1.1% 0.1% 10.7% 15.4%
Marża brutto 33.0% 34.1% 34.6% 34.4% 31.8% 32.6% 31.6% 31.2% 32.1% 32.3% 33.4% 33.4% 32.9% 31.4% 30.9% 31.0% 32.3% 30.3% 28.7%
EBIT (mln) 10,879 13,462 8,979 17,209 13,607 10,017 11,921 11,283 2,984 6,343 8,415 9,329 8,705 10,054 8,369 9,065 12,183 14,191 16,568
EBIT Δ r/r 0.0% 23.7% -33.3% 91.7% -20.9% -26.4% 19.0% -5.4% -73.6% 112.6% 32.7% 10.9% -6.7% 15.5% -16.8% 8.3% 34.4% 16.5% 16.8%
EBIT (%) 14.1% 15.7% 9.4% 16.9% 13.7% 12.5% 12.9% 12.1% 3.3% 5.8% 6.9% 7.1% 6.5% 6.7% 5.8% 6.2% 8.4% 8.8% 8.9%
Koszty finansowe (mln) 420 401 309 382 441 485 448 443 400 383 341 278 262 392 190 246 194 280 313
EBITDA (mln) 13,487 17,673 12,389 21,116 18,150 14,719 16,665 16,258 8,008 11,048 13,717 13,662 13,515 15,403 14,210 15,054 18,928 20,957 22,865
EBITDA(%) 17.5% 20.6% 12.9% 20.7% 18.3% 18.3% 18.1% 17.5% 8.8% 10.1% 11.2% 10.4% 10.0% 10.3% 9.9% 10.4% 13.0% 13.0% 12.3%
Podatek (mln) 1,256 2,127 4,641 2,982 2,161 1,430 1,528 1,429 1,051 1,400 2,919 2,597 2,267 3,128 2,417 2,559 3,491 4,232 4,453
Zysk Netto (mln) 2,036 4,185 6,145 5,477 2,809 1,484 2,281 2,097 2,335 3,275 5,808 7,220 6,252 6,831 6,166 6,672 9,411 10,985 13,193
Zysk netto Δ r/r 0.0% 105.6% 46.8% -10.9% -48.7% -47.2% 53.7% -8.1% 11.3% 40.3% 77.3% 24.3% -13.4% 9.3% -9.7% 8.2% 41.1% 16.7% 20.1%
Zysk netto (%) 2.6% 4.9% 6.4% 5.4% 2.8% 1.8% 2.5% 2.3% 2.6% 3.0% 4.8% 5.5% 4.6% 4.6% 4.3% 4.6% 6.5% 6.8% 7.1%
EPS 74.65 155.25 231.1 206.4 107.25 57.2 87.95 81.2 91.1 128.3 227.55 283.0 247.9 272.04 246.82 269.06 381.26 445.29 537.64
EPS (rozwodnione) 74.65 155.25 231.1 206.4 107.25 57.2 87.95 81.2 91.1 128.3 227.55 283.0 247.9 272.04 246.82 269.06 381.26 445.29 537.64
Ilośc akcji (mln) 27 27 27 27 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 27 27 27 27 26 26 26 26 26 26 26 26 25 25 25 25 25 25 25
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY