OPTEX GROUP Company, Limited

Rachunek Zysków i Strat


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Przychody TTM (mln): 59 694
EBIT TTM (mln): 6 539
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 19,013 20,295 22,167 20,916 15,124 17,395 18,502 20,699 23,582 25,678 27,793 31,027 37,504 40,113 37,517 34,846 45,866 54,811 56,372
Przychód Δ r/r 0.0% 6.7% 9.2% -5.6% -27.7% 15.0% 6.4% 11.9% 13.9% 8.9% 8.2% 11.6% 20.9% 7.0% -6.5% -7.1% 31.6% 19.5% 2.8%
Marża brutto 49.5% 53.3% 52.6% 52.4% 50.1% 51.3% 51.6% 49.1% 51.3% 53.2% 52.8% 54.4% 55.7% 55.6% 53.9% 53.2% 52.1% 51.1% 51.0%
EBIT (mln) 4,440 5,765 6,146 5,123 2,559 4,657 4,819 1,398 2,108 2,558 3,161 3,015 4,885 4,989 2,856 2,098 4,630 6,303 5,899
EBIT Δ r/r 0.0% 29.9% 6.6% -16.6% -50.0% 82.0% 3.5% -71.0% 50.8% 21.3% 23.6% -4.6% 62.0% 2.1% -42.8% -26.5% 120.7% 36.1% -6.4%
EBIT (%) 23.4% 28.4% 27.7% 24.5% 16.9% 26.8% 26.0% 6.8% 8.9% 10.0% 11.4% 9.7% 13.0% 12.4% 7.6% 6.0% 10.1% 11.5% 10.5%
Koszty finansowe (mln) 8 6 8 5 3 1 2 3 4 2 3 16 12 11 14 10 33 55 65
EBITDA (mln) 5,403 6,647 7,073 5,759 3,404 5,269 5,487 2,366 3,327 3,770 4,080 4,374 6,305 6,377 4,391 3,743 6,781 8,889 7,914
EBITDA(%) 28.4% 32.8% 31.9% 27.5% 22.5% 30.3% 29.7% 11.4% 14.1% 14.7% 14.7% 14.1% 16.8% 15.9% 11.7% 10.7% 14.8% 16.2% 14.0%
Podatek (mln) 1,107 1,510 1,551 750 253 430 672 744 842 1,048 1,075 1,087 1,249 1,458 807 623 1,265 1,821 1,985
Zysk Netto (mln) 1,585 2,282 2,378 1,004 332 981 1,033 825 1,620 1,897 2,051 1,809 3,386 3,775 2,197 1,395 3,762 4,752 4,608
Zysk netto Δ r/r 0.0% 44.0% 4.2% -57.8% -66.9% 195.5% 5.3% -20.1% 96.4% 17.1% 8.1% -11.8% 87.2% 11.5% -41.8% -36.5% 169.7% 26.3% -3.0%
Zysk netto (%) 8.3% 11.2% 10.7% 4.8% 2.2% 5.6% 5.6% 4.0% 6.9% 7.4% 7.4% 5.8% 9.0% 9.4% 5.9% 4.0% 8.2% 8.7% 8.2%
EPS 59.37 87.87 70.18 29.87 10.04 29.65 31.23 24.94 48.95 57.34 61.98 54.67 97.63 104.83 60.02 38.58 104.16 133.77 129.72
EPS (rozwodnione) 58.67 87.17 69.89 29.86 10.04 29.65 31.21 24.94 48.95 57.34 61.95 54.62 97.48 104.65 59.86 38.41 103.58 132.84 128.67
Ilośc akcji (mln) 26 26 34 34 33 33 33 33 33 33 33 33 35 36 37 36 36 36 36
Ważona ilośc akcji (mln) 26 26 34 34 33 33 33 33 33 33 33 33 35 36 37 36 36 36 36
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY