Araya Industrial Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 43 920
EBIT TTM (mln): 1 900
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) 55,134 45,308 33,609 40,170 38,863 34,602 37,129 36,819 36,032 36,363 39,736 43,256 41,046 36,504 40,760 46,426
Przychód Δ r/r 0.0% -17.8% -25.8% 19.5% -3.3% -11.0% 7.3% -0.8% -2.1% 0.9% 9.3% 8.9% -5.1% -11.1% 11.7% 13.9%
Marża brutto 15.8% 9.0% 9.9% 14.6% 13.3% 13.5% 15.3% 15.7% 15.9% 18.4% 18.6% 17.9% 17.3% 17.0% 22.0% 22.5%
EBIT (mln) 3,243 -1,331 -1,683 954 367 360 748 770 749 1,657 2,154 2,063 1,275 713 3,384 4,628
EBIT Δ r/r 0.0% -141.0% 26.4% -156.7% -61.5% -1.9% 107.8% 2.9% -2.7% 121.2% 30.0% -4.2% -38.2% -44.1% 374.6% 36.8%
EBIT (%) 5.9% -2.9% -5.0% 2.4% 0.9% 1.0% 2.0% 2.1% 2.1% 4.6% 5.4% 4.8% 3.1% 2.0% 8.3% 10.0%
Koszty finansowe (mln) 97 81 61 51 46 43 39 39 37 27 23 34 29 40 35 34
EBITDA (mln) 3,959 -636 -928 1,587 951 868 1,242 1,477 1,334 2,361 2,813 2,787 2,106 1,712 4,589 5,495
EBITDA(%) 7.2% -1.4% -2.8% 4.0% 2.4% 2.5% 3.3% 4.0% 3.7% 6.5% 7.1% 6.4% 5.1% 4.7% 11.3% 11.8%
Podatek (mln) 1,442 742 -408 191 189 126 225 323 321 237 557 551 568 301 1,140 1,421
Zysk Netto (mln) 1,557 -981 -1,051 362 407 -97 425 601 215 1,296 1,576 1,502 706 1,284 2,573 3,060
Zysk netto Δ r/r 0.0% -163.0% 7.1% -134.4% 12.4% -123.8% -538.1% 41.4% -64.2% 502.8% 21.6% -4.7% -53.0% 81.9% 100.4% 18.9%
Zysk netto (%) 2.8% -2.2% -3.1% 0.9% 1.0% -0.3% 1.1% 1.6% 0.6% 3.6% 4.0% 3.5% 1.7% 3.5% 6.3% 6.6%
EPS 262.3 -165.89 -180.66 62.9 72.0 -17.3 76.6 108.3 38.9 234.43 285.04 271.61 126.75 230.6 462.19 549.77
EPS (rozwodnione) 262.3 -165.89 -180.66 62.9 72.0 -17.3 76.6 108.3 38.9 234.43 285.04 271.61 126.75 230.6 462.19 549.77
Ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Ważona ilośc akcji (mln) 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY