JEOL Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 182 019
EBIT TTM (mln): 30 496
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) 85,914 93,291 101,776 93,888 83,872 84,769 75,274 83,191 79,629 99,331 95,379 107,373 99,698 104,570 111,289 117,243 110,439 138,408 162,689
Przychód Δ r/r 0.0% 8.6% 9.1% -7.8% -10.7% 1.1% -11.2% 10.5% -4.3% 24.7% -4.0% 12.6% -7.1% 4.9% 6.4% 5.4% -5.8% 25.3% 17.5%
Marża brutto 31.6% 31.0% 33.5% 33.6% 29.5% 29.7% 31.6% 26.6% 34.3% 33.9% 36.5% 37.5% 35.0% 35.9% 38.1% 38.3% 38.8% 40.0% 44.7%
EBIT (mln) 1,985 2,012 5,313 2,154 -2,793 507 1,020 -1,175 2,966 6,024 2,926 6,145 2,076 3,928 6,670 7,030 5,224 14,144 24,155
EBIT Δ r/r 0.0% 1.4% 164.1% -59.5% -229.7% -118.2% 101.2% -215.2% -352.4% 103.1% -51.4% 110.0% -66.2% 89.2% 69.8% 5.4% -25.7% 170.8% 70.8%
EBIT (%) 2.3% 2.2% 5.2% 2.3% -3.3% 0.6% 1.4% -1.4% 3.7% 6.1% 3.1% 5.7% 2.1% 3.8% 6.0% 6.0% 4.7% 10.2% 14.8%
Koszty finansowe (mln) 419 372 391 478 555 650 612 587 546 561 494 461 366 226 156 161 159 129 73
EBITDA (mln) 4,782 4,943 8,248 5,351 1,464 4,262 4,283 1,068 4,696 6,346 7,036 9,076 4,826 7,568 10,649 10,904 10,893 20,763 28,489
EBITDA(%) 5.6% 5.3% 8.1% 5.7% 1.7% 5.0% 5.7% 1.3% 5.9% 6.4% 7.4% 8.5% 4.8% 7.2% 9.6% 9.3% 9.9% 15.0% 17.5%
Podatek (mln) 537 939 2,024 1,609 -1,072 167 487 4,658 311 466 1,504 1,680 1,678 264 1,574 2,091 1,869 4,373 5,884
Zysk Netto (mln) 1,244 1,288 2,815 112 -1,928 275 52 -9,050 1,598 3,984 1,991 4,089 595 4,532 5,940 5,359 3,745 12,278 17,830
Zysk netto Δ r/r 0.0% 3.5% 118.6% -96.0% -1821.4% -114.3% -81.1% -17503.8% -117.7% 149.3% -50.0% 105.4% -85.4% 661.7% 31.1% -9.8% -30.1% 227.9% 45.2%
Zysk netto (%) 1.4% 1.4% 2.8% 0.1% -2.3% 0.3% 0.1% -10.9% 2.0% 4.0% 2.1% 3.8% 0.6% 4.3% 5.3% 4.6% 3.4% 8.9% 11.0%
EPS 32.47 32.48 70.99 2.84 -49.25 7.02 1.33 -231.19 40.82 100.03 41.21 84.63 12.31 93.8 122.95 110.92 77.51 246.76 349.32
EPS (rozwodnione) 31.38 30.12 63.66 2.56 -49.25 6.9 1.33 -231.19 36.54 94.26 41.21 84.63 12.31 93.8 122.95 110.92 77.51 246.76 349.32
Ilośc akcji (mln) 38 40 40 39 39 39 39 39 39 40 48 48 48 48 48 48 48 50 51
Ważona ilośc akcji (mln) 40 43 44 44 39 40 39 39 44 42 48 48 48 48 48 48 48 50 51
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY