IDEC Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 67 999
EBIT TTM (mln): 3 576
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) 29,627 31,377 33,585 34,536 28,002 22,443 31,159 32,557 29,343 36,319 42,173 43,468 43,426 59,783 62,757 58,355 53,983 70,789 83,869
Przychód Δ r/r 0.0% 5.9% 7.0% 2.8% -18.9% -19.9% 38.8% 4.5% -9.9% 23.8% 16.1% 3.1% -0.1% 37.7% 5.0% -7.0% -7.5% 31.1% 18.5%
Marża brutto 48.3% 49.5% 48.8% 48.6% 47.2% 43.4% 44.5% 44.3% 44.5% 42.4% 40.6% 41.5% 41.5% 43.5% 43.0% 42.9% 42.2% 42.8% 44.6%
EBIT (mln) 3,610 4,180 4,359 4,366 1,461 -478 2,837 2,769 1,434 2,342 2,910 3,176 3,547 6,112 5,728 4,704 4,041 9,672 14,060
EBIT Δ r/r 0.0% 15.8% 4.3% 0.2% -66.5% -132.7% -693.5% -2.4% -48.2% 63.3% 24.3% 9.1% 11.7% 72.3% -6.3% -17.9% -14.1% 139.3% 45.4%
EBIT (%) 12.2% 13.3% 13.0% 12.6% 5.2% -2.1% 9.1% 8.5% 4.9% 6.4% 6.9% 7.3% 8.2% 10.2% 9.1% 8.1% 7.5% 13.7% 16.8%
Koszty finansowe (mln) 57 66 67 68 60 66 68 52 48 59 45 42 34 163 180 187 166 131 107
EBITDA (mln) 4,673 5,224 5,537 5,014 2,597 1,130 3,901 4,173 3,101 4,357 5,014 4,885 4,669 10,174 9,207 8,369 8,614 14,795 19,111
EBITDA(%) 15.8% 16.6% 16.5% 14.5% 9.3% 5.0% 12.5% 12.8% 10.6% 12.0% 11.9% 11.2% 10.8% 17.0% 14.7% 14.3% 16.0% 20.9% 22.8%
Podatek (mln) 1,098 1,624 1,536 1,493 333 -91 1,039 1,026 1,106 878 1,039 893 1,140 1,911 1,703 1,673 1,447 3,435 4,293
Zysk Netto (mln) 1,988 2,678 2,616 2,241 184 -277 1,730 1,788 1,859 1,456 2,096 1,708 2,440 5,296 3,700 3,006 2,803 7,896 10,144
Zysk netto Δ r/r 0.0% 34.7% -2.3% -14.3% -91.8% -250.5% -724.5% 3.4% 4.0% -21.7% 44.0% -18.5% 42.9% 117.0% -30.1% -18.8% -6.8% 181.7% 28.5%
Zysk netto (%) 6.7% 8.5% 7.8% 6.5% 0.7% -1.2% 5.6% 5.5% 6.3% 4.0% 5.0% 3.9% 5.6% 8.9% 5.9% 5.2% 5.2% 11.2% 12.1%
EPS 61.11 82.3 81.24 70.99 5.94 -8.9 55.62 57.48 61.03 49.14 69.45 56.5 80.68 170.36 112.53 95.18 92.82 264.12 348.35
EPS (rozwodnione) 60.6 80.92 79.54 70.35 5.94 -8.9 55.61 57.36 61.01 48.99 69.3 56.47 80.66 170.09 112.45 95.16 92.81 263.66 346.47
Ilośc akcji (mln) 33 33 32 32 31 31 31 31 30 30 30 30 30 31 33 32 30 30 29
Ważona ilośc akcji (mln) 33 33 33 32 31 31 31 31 30 30 30 30 30 31 33 32 30 30 29
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY