Toyoda Gosei Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 1 064 195
EBIT TTM (mln): 66 661
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) 435,538 498,427 593,454 662,497 546,380 495,002 516,982 504,518 599,615 689,477 727,846 781,886 755,601 806,938 840,714 812,937 721,498 830,243 951,877
Przychód Δ r/r 0.0% 14.4% 19.1% 11.6% -17.5% -9.4% 4.4% -2.4% 18.8% 15.0% 5.6% 7.4% -3.4% 6.8% 4.2% -3.3% -11.2% 15.1% 14.7%
Marża brutto 11.2% 10.5% 11.6% 13.9% 9.9% 12.3% 13.1% 11.5% 13.1% 13.4% 13.0% 13.0% 12.9% 12.7% 12.3% 12.4% 13.7% 11.6% 12.1%
EBIT (mln) 17,191 19,676 31,550 52,125 15,833 26,202 29,952 20,415 36,706 43,798 41,603 42,824 40,675 41,136 36,525 17,888 36,479 34,172 35,069
EBIT Δ r/r 0.0% 14.5% 60.3% 65.2% -69.6% 65.5% 14.3% -31.8% 79.8% 19.3% -5.0% 2.9% -5.0% 1.1% -11.2% -51.0% 103.9% -6.3% 2.6%
EBIT (%) 3.9% 3.9% 5.3% 7.9% 2.9% 5.3% 5.8% 4.0% 6.1% 6.4% 5.7% 5.5% 5.4% 5.1% 4.3% 2.2% 5.1% 4.1% 3.7%
Koszty finansowe (mln) 989 1,223 2,360 2,213 1,293 1,100 858 994 838 1,144 1,554 1,908 1,523 2,141 2,692 5,538 3,116 2,651 3,691
EBITDA (mln) 61,740 70,154 90,493 113,518 74,970 89,659 92,947 82,637 79,432 86,386 86,258 89,274 81,431 88,946 73,837 59,142 78,229 82,291 86,647
EBITDA(%) 14.2% 14.1% 15.2% 17.1% 13.7% 18.1% 18.0% 16.4% 13.2% 12.5% 11.9% 11.4% 10.8% 11.0% 8.8% 7.3% 10.8% 9.9% 9.1%
Podatek (mln) 5,970 6,781 11,795 13,123 2,194 7,667 7,862 8,592 13,456 17,116 15,906 13,667 12,274 11,136 11,245 2,265 -773 10,962 14,274
Zysk Netto (mln) 10,585 10,787 15,943 30,802 3,951 14,255 17,116 8,971 21,429 26,214 21,155 20,255 16,233 21,175 23,310 11,226 35,205 23,352 16,004
Zysk netto Δ r/r 0.0% 1.9% 47.8% 93.2% -87.2% 260.8% 20.1% -47.6% 138.9% 22.3% -19.3% -4.3% -19.9% 30.4% 10.1% -51.8% 213.6% -33.7% -31.5%
Zysk netto (%) 2.4% 2.2% 2.7% 4.6% 0.7% 2.9% 3.3% 1.8% 3.6% 3.8% 2.9% 2.6% 2.1% 2.6% 2.8% 1.4% 4.9% 2.8% 1.7%
EPS 80.32 81.77 123.78 238.61 30.55 110.19 132.27 69.33 165.63 202.54 163.44 156.49 125.42 163.6 180.09 86.73 271.99 180.39 123.61
EPS (rozwodnione) 80.28 81.73 123.63 237.97 30.55 110.17 132.27 69.33 165.63 202.53 163.44 156.49 125.42 163.59 180.09 86.73 271.97 180.38 123.6
Ilośc akcji (mln) 132 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129
Ważona ilośc akcji (mln) 132 132 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129 129
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY