KYB Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 438 332
EBIT TTM (mln): 19 045
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 329,262 252,020 320,082 337,158 305,752 352,710 370,425 355,320 355,316 392,394 412,214 381,584 328,037 388,360 431,205
Przychód Δ r/r 0.0% -23.5% 27.0% 5.3% -9.3% 15.4% 5.0% -4.1% -0.0% 10.4% 5.1% -7.4% -14.0% 18.4% 11.0%
Marża brutto 12.6% 15.2% 19.7% 19.0% 18.0% 19.9% 19.1% 20.3% 20.4% 20.3% 19.9% 18.7% 18.4% 20.3% 19.8%
EBIT (mln) 49 3,896 24,151 21,537 10,473 18,170 13,591 4,327 19,247 20,885 -28,496 -40,298 18,297 30,001 32,547
EBIT Δ r/r 0.0% 7851.0% 519.9% -10.8% -51.4% 73.5% -25.2% -68.2% 344.8% 8.5% -236.4% 41.4% -145.4% 64.0% 8.5%
EBIT (%) 0.0% 1.5% 7.5% 6.4% 3.4% 5.2% 3.7% 1.2% 5.4% 5.3% -6.9% -10.6% 5.6% 7.7% 7.5%
Koszty finansowe (mln) 1,856 2,058 1,675 1,555 1,684 1,577 1,517 2,062 988 977 1,853 1,822 2,773 2,340 1,701
EBITDA (mln) 17,209 22,907 39,068 37,833 29,798 39,383 34,046 21,962 35,762 38,846 -10,076 -18,982 37,747 49,471 52,123
EBITDA(%) 5.2% 9.1% 12.2% 11.2% 9.7% 11.2% 9.2% 6.2% 10.1% 9.9% -2.4% -5.0% 11.5% 12.7% 12.1%
Podatek (mln) 988 1,271 6,854 7,317 4,725 7,833 5,852 5,447 3,774 5,096 -4,939 20,400 -1,318 4,917 3,110
Zysk Netto (mln) -5,229 661 17,014 13,897 7,789 12,761 7,052 -3,161 14,544 15,202 -24,757 -61,879 17,087 22,549 27,210
Zysk netto Δ r/r 0.0% -112.6% 2474.0% -18.3% -44.0% 63.8% -44.7% -144.8% -560.1% 4.5% -262.9% 149.9% -127.6% 32.0% 20.7%
Zysk netto (%) -1.6% 0.3% 5.3% 4.1% 2.5% 3.6% 1.9% -0.9% 4.1% 3.9% -6.0% -16.2% 5.2% 5.8% 6.3%
EPS -236.19 30.3 775.4 628.7 352.4 552.6 314.5 -123.73 569.32 595.1 -969.19 -2422.51 668.95 854.97 1028.4
EPS (rozwodnione) -236.19 30.3 775.4 628.7 352.4 552.6 314.5 -123.73 569.32 595.1 -969.19 -2422.51 668.95 854.97 1028.06
Ilośc akcji (mln) 22 22 22 22 22 23 26 26 26 26 26 26 26 26 26
Ważona ilośc akcji (mln) 22 22 22 22 22 23 26 26 26 26 26 26 26 26 26
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY