Wall Street Experts
ver. ZuMIgo(08/25)
Rion Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 26 666
EBIT TTM (mln): 3 555
| 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) |
19,191 |
17,077 |
16,101 |
16,692 |
16,635 |
17,212 |
18,510 |
18,758 |
18,859 |
19,194 |
20,350 |
21,290 |
21,465 |
20,466 |
22,636 |
23,868 |
| Przychód Δ r/r |
0.0% |
-11.0% |
-5.7% |
3.7% |
-0.3% |
3.5% |
7.5% |
1.3% |
0.5% |
1.8% |
6.0% |
4.6% |
0.8% |
-4.7% |
10.6% |
5.4% |
| Marża brutto |
44.6% |
43.2% |
44.4% |
49.9% |
50.9% |
52.2% |
52.7% |
53.3% |
52.6% |
53.1% |
54.1% |
53.5% |
51.5% |
50.0% |
50.3% |
49.0% |
| EBIT (mln) |
1,321 |
405 |
767 |
1,338 |
1,309 |
1,732 |
2,192 |
2,332 |
2,269 |
1,868 |
2,572 |
2,703 |
2,485 |
2,221 |
3,105 |
2,844 |
| EBIT Δ r/r |
0.0% |
-69.3% |
89.4% |
74.5% |
-2.2% |
32.3% |
26.6% |
6.4% |
-2.7% |
-17.7% |
37.7% |
5.1% |
-8.1% |
-10.6% |
39.8% |
-8.4% |
| EBIT (%) |
6.9% |
2.4% |
4.8% |
8.0% |
7.9% |
10.1% |
11.8% |
12.4% |
12.0% |
9.7% |
12.6% |
12.7% |
11.6% |
10.9% |
13.7% |
11.9% |
| Koszty finansowe (mln) |
102 |
97 |
84 |
70 |
53 |
40 |
30 |
20 |
12 |
6 |
3 |
2 |
2 |
1 |
2 |
2 |
| EBITDA (mln) |
4,878 |
3,989 |
3,669 |
4,307 |
4,351 |
4,812 |
5,424 |
5,792 |
5,688 |
5,766 |
3,299 |
3,521 |
3,347 |
3,034 |
3,918 |
3,659 |
| EBITDA(%) |
25.4% |
23.4% |
22.8% |
25.8% |
26.2% |
28.0% |
29.3% |
30.9% |
30.2% |
30.0% |
16.2% |
16.5% |
15.6% |
14.8% |
17.3% |
15.3% |
| Podatek (mln) |
612 |
273 |
203 |
500 |
673 |
696 |
928 |
1,021 |
772 |
553 |
767 |
729 |
758 |
787 |
942 |
585 |
| Zysk Netto (mln) |
435 |
-515 |
372 |
778 |
562 |
1,061 |
1,316 |
1,427 |
1,594 |
1,409 |
1,888 |
2,003 |
1,780 |
1,637 |
2,229 |
1,800 |
| Zysk netto Δ r/r |
0.0% |
-218.2% |
-172.2% |
109.2% |
-27.7% |
88.8% |
24.0% |
8.4% |
11.7% |
-11.6% |
34.0% |
6.1% |
-11.1% |
-8.0% |
36.2% |
-19.3% |
| Zysk netto (%) |
2.3% |
-3.0% |
2.3% |
4.7% |
3.4% |
6.2% |
7.1% |
7.6% |
8.5% |
7.3% |
9.3% |
9.4% |
8.3% |
8.0% |
9.8% |
7.5% |
| EPS |
42.59 |
-49.18 |
35.5 |
74.25 |
53.65 |
101.08 |
112.45 |
117.47 |
129.99 |
114.72 |
153.77 |
163.14 |
144.96 |
133.27 |
181.42 |
146.33 |
| EPS (rozwodnione) |
41.62 |
-49.18 |
35.5 |
74.25 |
53.3 |
100.26 |
110.71 |
116.23 |
129.99 |
114.72 |
153.77 |
163.14 |
144.96 |
133.27 |
181.42 |
146.33 |
| Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
| Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |