TBK Co., Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 56 048
EBIT TTM (mln): 678
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) 47,283 39,511 29,441 41,543 44,768 42,904 45,607 47,058 47,086 46,640 51,353 53,637 51,340 43,956 51,194 53,522
Przychód Δ r/r 0.0% -16.4% -25.5% 41.1% 7.8% -4.2% 6.3% 3.2% 0.1% -0.9% 10.1% 4.4% -4.3% -14.4% 16.5% 4.5%
Marża brutto 16.2% 11.2% 10.5% 15.6% 15.8% 15.1% 15.3% 13.8% 11.4% 12.8% 11.8% 11.8% 11.5% 11.4% 10.5% 8.2%
EBIT (mln) 4,429 1,278 459 3,372 3,775 3,136 3,422 2,934 1,345 1,818 1,897 1,507 1,261 644 598 -628
EBIT Δ r/r 0.0% -71.2% -64.1% 634.2% 12.0% -16.9% 9.1% -14.3% -54.2% 35.2% 4.3% -20.6% -16.3% -48.9% -7.1% -205.0%
EBIT (%) 9.4% 3.2% 1.6% 8.1% 8.4% 7.3% 7.5% 6.2% 2.9% 3.9% 3.7% 2.8% 2.5% 1.5% 1.2% -1.2%
Koszty finansowe (mln) 257 213 236 220 178 134 132 174 265 326 293 262 215 179 131 215
EBITDA (mln) 6,942 3,957 3,125 5,955 6,421 5,735 6,376 6,111 4,956 5,978 6,476 6,007 5,456 5,091 4,662 2,914
EBITDA(%) 14.7% 10.0% 10.6% 14.3% 14.3% 13.4% 14.0% 13.0% 10.5% 12.8% 12.6% 11.2% 10.6% 11.6% 9.1% 5.4%
Podatek (mln) 857 843 -133 897 1,230 1,021 644 720 489 -541 563 435 271 -36 430 1,270
Zysk Netto (mln) 3,010 75 682 1,671 2,504 2,042 2,675 2,152 633 -82 1,033 1,029 -3,116 -191 783 -2,065
Zysk netto Δ r/r 0.0% -97.5% 803.0% 145.1% 49.9% -18.5% 31.0% -19.6% -70.6% -113.0% -1359.8% -0.4% -402.8% -93.9% -509.9% -363.7%
Zysk netto (%) 6.4% 0.2% 2.3% 4.0% 5.6% 4.8% 5.9% 4.6% 1.3% -0.2% 2.0% 1.9% -6.1% -0.4% 1.5% -3.9%
EPS 102.54 2.57 23.22 56.95 85.34 69.62 91.2 73.4 21.6 -2.8 35.22 35.09 -107.07 -6.73 27.6 -72.74
EPS (rozwodnione) 99.41 2.57 23.22 56.95 85.34 69.62 91.2 73.4 21.6 -2.8 35.22 35.09 -107.07 -6.73 27.6 -72.74
Ilośc akcji (mln) 29 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28
Ważona ilośc akcji (mln) 30 29 29 29 29 29 29 29 29 29 29 29 29 28 28 28
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY