Wall Street Experts
ver. ZuMIgo(08/25)
Mitsui E&S Holdings Co., Ltd.
Rachunek Zysków i Strat
Przychody TTM (mln): 310 381
EBIT TTM (mln): 23 061
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 |
Rok finansowy |
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) |
456,657 |
434,596 |
457,352 |
470,827 |
0 |
516,484 |
568,484 |
622,800 |
659,215 |
686,655 |
765,989 |
589,209 |
571,852 |
577,093 |
670,067 |
816,520 |
805,413 |
731,464 |
703,216 |
656,504 |
786,477 |
663,834 |
579,363 |
262,301 |
Przychód Δ r/r |
0.0% |
-4.8% |
5.2% |
2.9% |
-100.0% |
inf% |
10.1% |
9.6% |
5.8% |
4.2% |
11.6% |
-23.1% |
-2.9% |
0.9% |
16.1% |
21.9% |
-1.4% |
-9.2% |
-3.9% |
-6.6% |
19.8% |
-15.6% |
-12.7% |
-54.7% |
Marża brutto |
10.5% |
13.1% |
13.6% |
13.6% |
-inf% |
10.3% |
8.5% |
9.1% |
11.8% |
10.1% |
11.1% |
13.9% |
12.6% |
11.5% |
9.4% |
7.3% |
7.7% |
8.1% |
6.9% |
-1.0% |
-1.8% |
4.6% |
5.0% |
14.1% |
EBIT (mln) |
6,023 |
16,757 |
20,289 |
25,396 |
18,476 |
15,951 |
9,836 |
20,713 |
36,119 |
26,854 |
43,002 |
38,896 |
31,421 |
24,001 |
19,969 |
13,298 |
11,813 |
8,304 |
-5,224 |
-59,703 |
-62,079 |
-12,243 |
-10,029 |
9,376 |
EBIT Δ r/r |
0.0% |
178.2% |
21.1% |
25.2% |
-27.2% |
-13.7% |
-38.3% |
110.6% |
74.4% |
-25.7% |
60.1% |
-9.5% |
-19.2% |
-23.6% |
-16.8% |
-33.4% |
-11.2% |
-29.7% |
-162.9% |
1042.9% |
4.0% |
-80.3% |
-18.1% |
-193.5% |
EBIT (%) |
1.3% |
3.9% |
4.4% |
5.4% |
0.0% |
3.1% |
1.7% |
3.3% |
5.5% |
3.9% |
5.6% |
6.6% |
5.5% |
4.2% |
3.0% |
1.6% |
1.5% |
1.1% |
-0.7% |
-9.1% |
-7.9% |
-1.8% |
-1.7% |
3.6% |
Koszty finansowe (mln) |
8,943 |
9,116 |
6,768 |
5,279 |
3,896 |
3,734 |
4,356 |
5,678 |
6,472 |
3,587 |
2,931 |
2,544 |
2,424 |
2,104 |
2,480 |
2,769 |
3,232 |
3,417 |
3,949 |
2,908 |
3,143 |
2,786 |
2,713 |
2,881 |
EBITDA (mln) |
27,611 |
35,026 |
36,753 |
35,217 |
33,000 |
31,266 |
30,954 |
41,225 |
53,358 |
41,587 |
59,877 |
53,998 |
52,348 |
44,927 |
44,973 |
38,444 |
33,948 |
38,365 |
25,405 |
-32,025 |
-40,068 |
8,543 |
-11,353 |
23,357 |
EBITDA(%) |
6.0% |
8.1% |
8.0% |
7.5% |
0.0% |
6.1% |
5.4% |
6.6% |
8.1% |
6.1% |
7.8% |
9.2% |
9.2% |
7.8% |
6.7% |
4.7% |
4.2% |
5.2% |
3.6% |
-4.9% |
-5.1% |
1.3% |
-2.0% |
8.9% |
Podatek (mln) |
-14,737 |
5,732 |
229 |
7,793 |
7,837 |
4,539 |
6,265 |
11,123 |
12,012 |
7,519 |
13,567 |
12,583 |
15,300 |
6,073 |
3,697 |
6,100 |
12,658 |
15,452 |
16,207 |
17,638 |
1,470 |
-1,435 |
7,874 |
360 |
Zysk Netto (mln) |
-13,572 |
2,147 |
-1,075 |
4,922 |
7,875 |
5,267 |
5,671 |
19,416 |
16,560 |
10,641 |
19,652 |
13,493 |
17,880 |
-8,207 |
42,854 |
9,463 |
7,599 |
12,194 |
-10,137 |
-69,599 |
-86,210 |
134 |
-21,825 |
15,554 |
Zysk netto Δ r/r |
0.0% |
-115.8% |
-150.1% |
-557.9% |
60.0% |
-33.1% |
7.7% |
242.4% |
-14.7% |
-35.7% |
84.7% |
-31.3% |
32.5% |
-145.9% |
-622.2% |
-77.9% |
-19.7% |
60.5% |
-183.1% |
586.6% |
23.9% |
-100.2% |
-16387.3% |
-171.3% |
Zysk netto (%) |
-3.0% |
0.5% |
-0.2% |
1.0% |
0.0% |
1.0% |
1.0% |
3.1% |
2.5% |
1.5% |
2.6% |
2.3% |
3.1% |
-1.4% |
6.4% |
1.2% |
0.9% |
1.7% |
-1.4% |
-10.6% |
-11.0% |
0.0% |
-3.8% |
5.9% |
EPS |
-163.3 |
25.8 |
-12.9 |
59.2 |
94.8 |
63.4 |
68.3 |
234.2 |
199.8 |
128.4 |
237.2 |
162.9 |
215.9 |
-99.13 |
518.0 |
116.3 |
94.0 |
150.87 |
-125.42 |
-861.09 |
-1066.48 |
1.66 |
-269.94 |
177.47 |
EPS (rozwodnione) |
-163.3 |
25.8 |
-12.9 |
59.2 |
94.8 |
63.4 |
68.3 |
234.2 |
199.8 |
128.4 |
237.2 |
162.9 |
215.9 |
-99.13 |
517.7 |
116.1 |
93.9 |
150.6 |
-125.42 |
-861.09 |
-1066.48 |
1.66 |
-269.94 |
174.92 |
Ilośc akcji (mln) |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
85 |
Ważona ilośc akcji (mln) |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
83 |
82 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
86 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |