Yokowo Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 79 591
EBIT TTM (mln): 2 397
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 33,566 27,556 26,026 27,129 27,934 29,216 32,971 34,415 39,998 44,077 51,919 54,753 60,595 59,976 66,848 77,962
Przychód Δ r/r 0.0% -17.9% -5.6% 4.2% 3.0% 4.6% 12.9% 4.4% 16.2% 10.2% 17.8% 5.5% 10.7% -1.0% 11.5% 16.6%
Marża brutto 24.6% 19.1% 22.5% 22.2% 21.2% 19.8% 19.0% 19.5% 17.4% 20.0% 19.5% 19.0% 21.6% 21.5% 19.8% 19.1%
EBIT (mln) 1,486 -1,189 1,228 1,307 912 529 553 871 1,057 2,517 3,136 3,029 4,916 5,179 4,684 4,739
EBIT Δ r/r 0.0% -180.0% -203.3% 6.4% -30.2% -42.0% 4.5% 57.5% 21.3% 138.0% 24.6% -3.4% 62.3% 5.3% -9.6% 1.2%
EBIT (%) 4.4% -4.3% 4.7% 4.8% 3.3% 1.8% 1.7% 2.5% 2.6% 5.7% 6.0% 5.5% 8.1% 8.6% 7.0% 6.1%
Koszty finansowe (mln) 27 38 64 58 42 33 32 33 39 56 79 97 104 70 51 112
EBITDA (mln) 2,602 507 2,438 2,265 1,905 2,264 2,444 3,395 2,596 4,365 4,871 5,583 7,393 8,376 9,882 9,619
EBITDA(%) 7.8% 1.8% 9.4% 8.3% 6.8% 7.8% 7.4% 9.9% 6.5% 9.9% 9.4% 10.2% 12.2% 14.0% 14.8% 12.3%
Podatek (mln) 613 328 185 322 51 260 188 177 412 -33 675 688 1,156 1,306 1,786 1,280
Zysk Netto (mln) 389 -3,604 820 587 341 599 630 1,609 412 2,382 2,338 2,209 3,440 3,818 4,663 3,147
Zysk netto Δ r/r 0.0% -1025.8% -122.8% -28.5% -41.9% 75.7% 5.3% 155.5% -74.4% 477.6% -1.9% -5.5% 55.7% 11.0% 22.1% -32.5%
Zysk netto (%) 1.2% -13.1% 3.2% 2.2% 1.2% 2.0% 1.9% 4.7% 1.0% 5.4% 4.5% 4.0% 5.7% 6.4% 7.0% 4.0%
EPS 19.33 -180.15 41.01 29.33 17.03 29.92 31.49 80.44 20.61 118.94 115.82 109.19 169.81 184.54 202.27 135.0
EPS (rozwodnione) 19.31 -180.15 41.01 29.33 17.03 29.92 31.49 80.44 20.58 118.59 115.41 108.84 169.48 183.18 202.27 135.0
Ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 21 23 23
Ważona ilośc akcji (mln) 20 20 20 20 20 20 20 20 20 20 20 20 20 21 23 23
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY