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