Pacific Industrial Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 204 271
EBIT TTM (mln): 16 316
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) 57,135 68,277 82,641 89,862 80,468 78,202 84,631 79,579 83,700 91,976 99,952 106,886 103,669 117,758 145,030 165,969 150,408 164,472 191,254
Przychód Δ r/r 0.0% 19.5% 21.0% 8.7% -10.5% -2.8% 8.2% -6.0% 5.2% 9.9% 8.7% 6.9% -3.0% 13.6% 23.2% 14.4% -9.4% 9.4% 16.3%
Marża brutto 14.8% 14.5% 14.5% 13.1% 8.2% 13.4% 15.0% 13.0% 13.4% 14.1% 14.8% 14.9% 16.4% 14.5% 14.9% 14.1% 14.0% 14.3% 11.9%
EBIT (mln) 2,395 3,096 3,902 3,640 -437 3,073 5,151 3,699 4,340 5,500 6,962 7,869 8,662 8,063 10,307 10,511 8,974 10,756 9,298
EBIT Δ r/r 0.0% 29.3% 26.0% -6.7% -112.0% -803.2% 67.6% -28.2% 17.3% 26.7% 26.6% 13.0% 10.1% -6.9% 27.8% 2.0% -14.6% 19.9% -13.6%
EBIT (%) 4.2% 4.5% 4.7% 4.1% -0.5% 3.9% 6.1% 4.6% 5.2% 6.0% 7.0% 7.4% 8.4% 6.8% 7.1% 6.3% 6.0% 6.5% 4.9%
Koszty finansowe (mln) 230 278 350 352 374 469 384 337 288 249 196 166 150 229 260 321 365 334 285
EBITDA (mln) 7,954 8,814 11,074 12,287 9,094 14,071 14,596 11,600 11,561 14,306 15,524 17,181 18,522 19,633 25,159 26,599 27,075 32,427 32,161
EBITDA(%) 13.9% 12.9% 13.4% 13.7% 11.3% 18.0% 17.2% 14.6% 13.8% 15.6% 15.5% 16.1% 17.9% 16.7% 17.3% 16.0% 18.0% 19.7% 16.8%
Podatek (mln) 997 1,203 1,237 1,558 -416 926 1,587 1,300 1,941 2,410 1,956 1,742 2,432 1,829 3,043 2,458 2,273 3,937 3,498
Zysk Netto (mln) 1,811 1,147 3,144 2,335 -355 2,498 2,969 3,297 2,807 4,587 6,714 7,114 7,524 7,393 8,730 7,256 7,982 9,803 9,301
Zysk netto Δ r/r 0.0% -36.7% 174.1% -25.7% -115.2% -803.7% 18.9% 11.0% -14.9% 63.4% 46.4% 6.0% 5.8% -1.7% 18.1% -16.9% 10.0% 22.8% -5.1%
Zysk netto (%) 3.2% 1.7% 3.8% 2.6% -0.4% 3.2% 3.5% 4.1% 3.4% 5.0% 6.7% 6.7% 7.3% 6.3% 6.0% 4.4% 5.3% 6.0% 4.9%
EPS 33.2 20.61 58.78 43.66 -6.64 46.74 55.54 61.68 52.57 85.8 125.47 132.42 138.08 123.53 144.8 120.11 131.94 161.86 155.31
EPS (rozwodnione) 33.2 19.87 52.13 38.72 -6.64 41.45 55.54 61.57 52.36 84.49 111.09 117.54 124.19 121.96 143.95 119.62 131.54 161.52 155.01
Ilośc akcji (mln) 54 54 53 53 53 53 53 53 53 53 54 54 54 60 60 60 60 61 60
Ważona ilośc akcji (mln) 54 58 60 60 53 60 53 54 54 54 60 61 61 61 61 61 61 61 60
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY