Kappa Create Co., Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2005 2006 2008 2009 2010 2011 2012 2013 2015 2016 2017 2018 2019 2020 2021 2022 2024
Przychód (mln) 62,951 61,213 77,312 87,613 92,258 92,628 94,143 93,367 80,321 79,422 78,728 76,158 74,814 64,881 67,206 70,437 73,208
Przychód Δ r/r 0.0% -2.8% 26.3% 13.3% 5.3% 0.4% 1.6% -0.8% -14.0% -1.1% -0.9% -3.3% -1.8% -13.3% 3.6% 4.8% 3.9%
Marża brutto 60.5% 60.8% 62.2% 61.8% 60.9% 56.3% 55.0% 53.4% 55.7% 50.8% 51.8% 50.9% 52.1% 51.5% 49.9% 50.7% 52.3%
EBIT (mln) 1,024 1,720 5,190 5,584 4,637 3,358 742 -1,862 2,549 -524 601 629 1,597 -602 -1,869 -936 1,435
EBIT Δ r/r 0.0% 67.9% 201.7% 7.6% -17.0% -27.6% -77.9% -351.1% -236.9% -120.6% -214.7% 4.7% 153.9% -137.7% 210.5% -49.9% -253.3%
EBIT (%) 1.6% 2.8% 6.7% 6.4% 5.0% 3.6% 0.8% -2.0% 3.2% -0.7% 0.8% 0.8% 2.1% -0.9% -2.8% -1.3% 2.0%
Koszty finansowe (mln) 202 167 267 406 434 412 365 325 86 54 86 77 68 97 143 168 203
EBITDA (mln) 3,396 3,282 25,033 28,882 30,288 27,670 5,257 3,014 4,503 1,449 2,307 2,515 3,457 1,329 113 1,175 3,634
EBITDA(%) 5.4% 5.4% 32.4% 33.0% 32.8% 29.9% 5.6% 3.2% 5.6% 1.8% 2.9% 3.3% 4.6% 2.0% 0.2% 1.7% 5.0%
Podatek (mln) 160 -239 2,033 2,474 2,036 1,328 1,163 297 -2,645 4,006 62 -247 724 -289 43 232 162
Zysk Netto (mln) -1,620 1,614 1,806 2,158 1,278 1,533 -2,216 -7,105 5,281 -5,807 810 142 -272 -1,117 736 -3,061 1,032
Zysk netto Δ r/r 0.0% -199.6% 11.9% 19.5% -40.8% 19.9% -244.6% 220.5% -174.3% -210.0% -113.9% -82.5% -291.5% 310.7% -165.9% -515.9% -133.7%
Zysk netto (%) -2.6% 2.6% 2.3% 2.5% 1.4% 1.7% -2.4% -7.6% 6.6% -7.3% 1.0% 0.2% -0.4% -1.7% 1.1% -4.3% 1.4%
EPS -48.01 44.61 43.64 57.86 33.71 40.27 -58.0 -179.04 108.75 -119.37 16.62 2.91 -5.54 -22.64 14.92 -62.04 20.77
EPS (rozwodnione) -48.01 40.38 39.97 56.44 33.71 40.27 -58.0 -179.04 108.68 -119.37 16.62 2.91 -5.54 -22.64 14.92 -62.04 20.77
Ilośc akcji (mln) 34 36 41 37 38 38 38 40 49 49 49 49 49 49 49 49 49
Ważona ilośc akcji (mln) 34 40 45 38 38 38 38 40 49 49 49 49 49 49 49 49 49
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY