Ryohin Keikaku Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 607 377
EBIT TTM (mln): 49 009
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 128,467 140,889 157,063 162,839 163,757 164,341 169,748 178,185 187,693 220,029 259,655 307,199 332,581 378,801 408,848 437,775 452,335 496,171 581,412
Przychód Δ r/r 0.0% 9.7% 11.5% 3.7% 0.6% 0.4% 3.3% 5.0% 5.3% 17.2% 18.0% 18.3% 8.3% 13.9% 7.9% 7.1% 3.3% 9.7% 17.2%
Marża brutto 44.2% 44.3% 44.3% 46.0% 45.7% 45.4% 45.5% 45.8% 46.2% 45.9% 47.1% 48.9% 49.7% 50.4% 51.5% 49.5% 48.9% 47.2% 46.7%
EBIT (mln) 11,478 15,234 16,582 18,579 17,223 14,134 13,900 15,438 18,351 20,916 23,846 34,439 38,278 45,286 44,743 36,380 42,447 32,773 33,137
EBIT Δ r/r 0.0% 32.7% 8.8% 12.0% -7.3% -17.9% -1.7% 11.1% 18.9% 14.0% 14.0% 44.4% 11.1% 18.3% -1.2% -18.7% 16.7% -22.8% 1.1%
EBIT (%) 8.9% 10.8% 10.6% 11.4% 10.5% 8.6% 8.2% 8.7% 9.8% 9.5% 9.2% 11.2% 11.5% 12.0% 10.9% 8.3% 9.4% 6.6% 5.7%
Koszty finansowe (mln) 1 4 5 14 10 7 1 1 8 20 35 57 43 34 27 892 1,395 1,352 1,663
EBITDA (mln) 26,135 30,359 33,137 36,350 40,817 38,347 31,291 34,800 23,107 27,416 32,485 40,605 47,226 55,862 56,971 56,112 66,853 61,848 63,887
EBITDA(%) 20.3% 21.5% 21.1% 22.3% 24.9% 23.3% 18.4% 19.5% 12.3% 12.5% 12.5% 13.2% 14.2% 14.7% 13.9% 12.8% 14.8% 12.5% 11.0%
Podatek (mln) 4,403 6,154 6,543 7,469 5,276 5,376 5,062 6,282 6,920 8,794 9,850 11,893 12,798 14,969 19,751 11,910 14,918 8,426 11,441
Zysk Netto (mln) 6,347 9,344 9,313 10,689 6,936 7,506 7,859 8,850 10,970 17,096 16,623 21,718 25,831 30,113 33,845 23,253 33,903 24,558 22,052
Zysk netto Δ r/r 0.0% 47.2% -0.3% 14.8% -35.1% 8.2% 4.7% 12.6% 24.0% 55.8% -2.8% 30.7% 18.9% 16.6% 12.4% -31.3% 45.8% -27.6% -10.2%
Zysk netto (%) 4.9% 6.6% 5.9% 6.6% 4.2% 4.6% 4.6% 5.0% 5.8% 7.8% 6.4% 7.1% 7.8% 7.9% 8.3% 5.3% 7.5% 4.9% 3.8%
EPS 23.19 33.84 33.68 38.52 24.98 27.03 28.59 33.03 40.95 64.46 62.75 81.84 97.5 114.7 128.92 88.47 128.9 93.24 0.0
EPS (rozwodnione) 22.99 33.65 33.56 38.47 24.95 26.98 28.51 32.93 40.79 64.21 62.5 81.56 97.23 114.41 128.65 88.29 128.58 93.01 0.0
Ilośc akcji (mln) 271 275 277 277 278 278 275 268 268 265 265 265 265 263 263 263 263 263 264
Ważona ilośc akcji (mln) 276 278 278 278 278 278 276 269 269 266 266 266 266 263 263 263 264 264 264
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY