Tokyo Radiator Mfg.Co.,Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 33 876
EBIT TTM (mln): 1 870
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) 32,432 24,844 17,711 26,836 29,386 25,451 28,028 30,775 31,483 29,857 28,658 30,195 28,899 25,996 26,989 31,785
Przychód Δ r/r 0.0% -23.4% -28.7% 51.5% 9.5% -13.4% 10.1% 9.8% 2.3% -5.2% -4.0% 5.4% -4.3% -10.0% 3.8% 17.8%
Marża brutto 13.6% 11.4% 9.1% 16.8% 15.9% 15.4% 13.7% 14.8% 15.0% 15.3% 14.5% 14.4% 11.9% 9.9% 9.4% 11.8%
EBIT (mln) 2,086 481 61 2,405 2,515 1,785 1,632 1,874 1,971 1,968 1,439 1,440 717 122 -93 823
EBIT Δ r/r 0.0% -76.9% -87.4% 3850.5% 4.6% -29.0% -8.6% 14.8% 5.2% -0.2% -26.9% 0.1% -50.2% -83.0% -176.0% -987.1%
EBIT (%) 6.4% 1.9% 0.3% 9.0% 8.6% 7.0% 5.8% 6.1% 6.3% 6.6% 5.0% 4.8% 2.5% 0.5% -0.3% 2.6%
Koszty finansowe (mln) 26 7 11 7 10 12 31 53 56 16 3 2 12 11 12 16
EBITDA (mln) 3,585 1,925 1,410 3,534 3,657 3,014 2,988 3,326 3,248 3,103 2,532 2,554 1,891 1,399 1,242 2,157
EBITDA(%) 11.1% 7.8% 8.0% 13.2% 12.4% 11.8% 10.7% 10.8% 10.3% 10.4% 8.8% 8.5% 6.5% 5.4% 4.6% 6.8%
Podatek (mln) 587 110 192 538 843 690 631 584 472 444 360 303 391 75 761 485
Zysk Netto (mln) 1,320 143 -181 1,470 1,497 1,232 1,182 1,345 1,389 1,392 963 1,114 91 106 -801 -719
Zysk netto Δ r/r 0.0% -89.1% -226.2% -911.9% 1.8% -17.7% -4.1% 13.8% 3.2% 0.3% -30.8% 15.6% -91.9% 17.5% -852.9% -10.3%
Zysk netto (%) 4.1% 0.6% -1.0% 5.5% 5.1% 4.8% 4.2% 4.4% 4.4% 4.7% 3.4% 3.7% 0.3% 0.4% -3.0% -2.3%
EPS 91.76 9.97 -12.59 102.2 104.05 85.66 82.15 93.5 96.5 96.78 66.96 77.4 6.3 7.4 -55.68 -52.78
EPS (rozwodnione) 91.76 9.97 -12.59 102.2 104.05 85.66 82.15 93.5 96.5 96.78 66.96 77.4 6.3 7.4 -55.68 -52.78
Ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Ważona ilośc akcji (mln) 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14 14
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY