Wall Street Experts
ver. ZuMIgo(08/25)
Tera Probe, Inc.
Rachunek Zysków i Strat
Przychody TTM (mln): 37 421
EBIT TTM (mln): 8 927
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
17,837 |
21,381 |
24,190 |
21,306 |
21,669 |
21,304 |
22,731 |
18,813 |
21,740 |
16,908 |
18,340 |
25,942 |
33,212 |
35,404 |
Przychód Δ r/r |
0.0% |
19.9% |
13.1% |
-11.9% |
1.7% |
-1.7% |
6.7% |
-17.2% |
15.6% |
-22.2% |
8.5% |
41.5% |
28.0% |
6.6% |
Marża brutto |
23.7% |
32.0% |
19.8% |
10.3% |
13.5% |
17.0% |
22.6% |
23.0% |
18.4% |
9.9% |
11.3% |
23.8% |
28.2% |
27.3% |
EBIT (mln) |
2,893 |
5,182 |
2,710 |
-42 |
838 |
1,330 |
2,783 |
2,334 |
1,671 |
14 |
429 |
4,162 |
6,839 |
7,189 |
EBIT Δ r/r |
0.0% |
79.1% |
-47.7% |
-101.6% |
-2078.5% |
58.7% |
109.4% |
-16.1% |
-28.4% |
-99.2% |
2921.1% |
870.1% |
64.3% |
5.1% |
EBIT (%) |
16.2% |
24.2% |
11.2% |
-0.2% |
3.9% |
6.2% |
12.2% |
12.4% |
7.7% |
0.1% |
2.3% |
16.0% |
20.6% |
20.3% |
Koszty finansowe (mln) |
312 |
235 |
252 |
179 |
126 |
105 |
94 |
109 |
221 |
252 |
215 |
181 |
217 |
256 |
EBITDA (mln) |
10,285 |
11,773 |
11,874 |
8,647 |
8,480 |
6,711 |
7,870 |
8,140 |
9,131 |
7,823 |
9,182 |
14,473 |
18,933 |
19,589 |
EBITDA(%) |
57.7% |
55.1% |
49.1% |
40.6% |
39.1% |
31.5% |
34.6% |
43.3% |
42.0% |
46.3% |
50.1% |
55.8% |
57.0% |
55.3% |
Podatek (mln) |
114 |
339 |
603 |
-222 |
19 |
357 |
290 |
400 |
924 |
267 |
142 |
1,119 |
2,005 |
1,876 |
Zysk Netto (mln) |
2,231 |
4,151 |
-5,530 |
500 |
61 |
-477 |
466 |
1,290 |
1,882 |
-200 |
598 |
3,279 |
6,020 |
4,095 |
Zysk netto Δ r/r |
0.0% |
86.1% |
-233.2% |
-109.0% |
-87.8% |
-880.0% |
-197.6% |
176.9% |
45.9% |
-110.6% |
-398.5% |
448.5% |
83.6% |
-32.0% |
Zysk netto (%) |
12.5% |
19.4% |
-22.9% |
2.3% |
0.3% |
-2.2% |
2.0% |
6.9% |
8.7% |
-1.2% |
3.3% |
12.6% |
18.1% |
11.6% |
EPS |
2905.32 |
509.44 |
-595.74 |
53.87 |
6.59 |
-51.42 |
50.19 |
133.9 |
202.78 |
-21.93 |
65.71 |
360.39 |
661.8 |
450.11 |
EPS (rozwodnione) |
2905.32 |
509.44 |
-595.74 |
53.87 |
6.59 |
-51.42 |
50.19 |
133.9 |
202.78 |
-21.93 |
65.71 |
360.39 |
661.8 |
450.11 |
Ilośc akcji (mln) |
1 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
1 |
8 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |