Oki Electric Industry Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 438 268
EBIT TTM (mln): 25 749
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 673,170 669,776 740,250 604,572 585,473 654,214 688,542 680,526 718,767 719,677 545,680 443,949 432,685 428,104 455,824 483,112 540,153 490,314 451,627 438,026 441,452 457,223 392,868 352,064 369,096
Przychód Δ r/r 0.0% -0.5% 10.5% -18.3% -3.2% 11.7% 5.2% -1.2% 5.6% 0.1% -24.2% -18.6% -2.5% -1.1% 6.5% 6.0% 11.8% -9.2% -7.9% -3.0% 0.8% 3.6% -14.1% -10.4% 4.8%
Marża brutto 18.1% 23.3% 23.9% 18.9% 23.9% 25.9% 26.8% 24.4% 22.0% 23.0% 24.7% 27.3% 26.4% 26.0% 26.0% 26.6% 26.0% 26.3% 25.3% 25.2% 26.9% 25.8% 25.3% 25.6% 23.4%
EBIT (mln) -38,297 13,804 28,314 -27,247 1,368 21,606 27,220 10,593 -5,410 6,200 410 13,957 11,049 17,415 13,475 27,196 32,415 18,594 2,545 7,721 17,522 16,829 9,509 5,864 2,403
EBIT Δ r/r 0.0% -136.0% 105.1% -196.2% -105.0% 1479.4% 26.0% -61.1% -151.1% -214.6% -93.4% 3304.1% -20.8% 57.6% -22.6% 101.8% 19.2% -42.6% -86.3% 203.4% 126.9% -4.0% -43.5% -38.3% -59.0%
EBIT (%) -5.7% 2.1% 3.8% -4.5% 0.2% 3.3% 4.0% 1.6% -0.8% 0.9% 0.1% 3.1% 2.6% 4.1% 3.0% 5.6% 6.0% 3.8% 0.6% 1.8% 4.0% 3.7% 2.4% 1.7% 0.7%
Koszty finansowe (mln) 13,305 12,291 10,426 8,102 7,513 7,464 6,724 6,171 6,820 6,953 6,098 4,919 4,471 3,987 3,003 2,522 2,357 1,990 1,794 1,559 1,633 1,721 1,411 1,340 1,853
EBITDA (mln) 9,501 64,282 80,377 22,065 42,269 63,965 65,150 56,606 31,393 46,594 18,429 29,202 24,470 31,215 36,326 53,427 54,749 28,113 13,418 23,055 29,477 27,661 24,073 21,634 13,504
EBITDA(%) 1.4% 9.6% 10.9% 3.6% 7.2% 9.8% 9.5% 8.3% 4.4% 6.5% 3.4% 6.6% 5.7% 7.3% 8.0% 11.1% 10.1% 5.7% 3.0% 5.3% 6.7% 6.0% 6.1% 6.1% 3.7%
Podatek (mln) -21,418 5,056 10,228 -23,214 2,724 835 7,072 5,352 19,966 4,065 7,776 1,407 1,619 3,411 4,762 4,214 5,365 6,412 9,235 2,344 2,585 5,529 4,113 2,094 2,456
Zysk Netto (mln) -47,421 1,146 8,944 -34,077 -6,560 1,328 11,174 5,058 -36,446 567 -45,011 3,619 -27,001 8,000 13,599 27,359 33,091 6,609 4,691 5,891 8,405 14,086 -205 2,065 -2,800
Zysk netto Δ r/r 0.0% -102.4% 680.5% -481.0% -80.7% -120.2% 741.4% -54.7% -820.6% -101.6% -8038.4% -108.0% -846.1% -129.6% 70.0% 101.2% 21.0% -80.0% -29.0% 25.6% 42.7% 67.6% -101.5% -1107.3% -235.6%
Zysk netto (%) -7.0% 0.2% 1.2% -5.6% -1.1% 0.2% 1.6% 0.7% -5.1% 0.1% -8.2% 0.8% -6.2% 1.9% 3.0% 5.7% 6.1% 1.3% 1.0% 1.3% 1.9% 3.1% -0.1% 0.6% -0.8%
EPS -774.57 18.72 146.09 -556.61 -107.15 21.69 182.48 82.6 -562.7 8.3 -659.03 53.0 -373.36 3.2 172.4 362.1 400.3 76.1 54.03 67.85 97.16 162.79 -2.37 23.85 -32.33
EPS (rozwodnione) -774.57 18.72 146.09 -556.61 -107.15 21.69 182.48 82.6 -562.7 7.4 -659.03 53.0 -373.36 3.2 120.5 261.3 381.3 76.1 54.01 67.8 97.03 162.5 -2.37 23.8 -32.33
Ilośc akcji (mln) 61 61 61 61 61 61 61 61 65 68 68 68 72 73 73 73 82 87 87 87 87 87 87 87 87
Ważona ilośc akcji (mln) 61 61 61 61 61 61 61 61 65 77 68 68 72 73 73 73 87 87 87 87 87 87 87 87 87
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