Daiichikosho Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 145 018
EBIT TTM (mln): 18 301
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 129,431 124,761 126,826 125,083 125,300 127,885 127,246 128,901 130,587 133,111 141,310 140,640 141,370 143,833 146,297 93,316 94,787 128,156
Przychód Δ r/r 0.0% -3.6% 1.7% -1.4% 0.2% 2.1% -0.5% 1.3% 1.3% 1.9% 6.2% -0.5% 0.5% 1.7% 1.7% -36.2% 1.6% 35.2%
Marża brutto 39.0% 40.0% 42.7% 42.4% 42.3% 40.7% 41.2% 41.1% 41.2% 39.9% 38.5% 38.7% 38.8% 37.7% 36.9% 28.1% 30.4% 34.7%
EBIT (mln) 11,292 13,195 16,374 16,659 17,439 16,510 18,774 18,395 19,139 19,034 19,886 20,694 21,103 19,672 19,058 -2,693 -289 12,954
EBIT Δ r/r 0.0% 16.9% 24.1% 1.7% 4.7% -5.3% 13.7% -2.0% 4.0% -0.5% 4.5% 4.1% 2.0% -6.8% -3.1% -114.1% -89.3% -4582.4%
EBIT (%) 8.7% 10.6% 12.9% 13.3% 13.9% 12.9% 14.8% 14.3% 14.7% 14.3% 14.1% 14.7% 14.9% 13.7% 13.0% -2.9% -0.3% 10.1%
Koszty finansowe (mln) 477 475 413 328 252 208 285 295 290 309 339 331 302 159 114 207 199 173
EBITDA (mln) 36,697 38,256 40,312 41,412 41,814 40,959 44,496 35,897 34,895 35,292 37,366 39,054 38,402 36,938 36,514 14,423 12,750 24,528
EBITDA(%) 28.4% 30.7% 31.8% 33.1% 33.4% 32.0% 35.0% 27.8% 26.7% 26.5% 26.4% 27.8% 27.2% 25.7% 25.0% 15.5% 13.5% 19.1%
Podatek (mln) 4,103 4,409 4,523 4,405 6,348 5,786 8,444 8,594 9,281 9,250 7,576 6,542 7,634 8,931 5,915 115 2,471 4,978
Zysk Netto (mln) 4,010 4,802 5,869 10,885 10,725 9,590 10,689 12,819 13,084 13,650 12,599 11,115 13,115 15,600 12,555 -18,782 5,196 8,320
Zysk netto Δ r/r 0.0% 19.8% 22.2% 85.5% -1.5% -10.6% 11.5% 19.9% 2.1% 4.3% -7.7% -11.8% 18.0% 18.9% -19.5% -249.6% -127.7% 60.1%
Zysk netto (%) 3.1% 3.8% 4.6% 8.7% 8.6% 7.5% 8.4% 9.9% 10.0% 10.3% 8.9% 7.9% 9.3% 10.8% 8.6% -20.1% 5.5% 6.5%
EPS 56.3 34.49 42.18 79.38 80.08 73.63 83.85 104.53 109.84 117.57 109.13 96.77 114.98 137.21 110.93 -169.27 47.6 76.2
EPS (rozwodnione) 56.3 34.49 42.18 79.38 80.08 73.63 83.85 104.53 109.84 117.57 109.1 96.69 114.88 137.04 110.77 -169.27 47.53 76.08
Ilośc akcji (mln) 70 139 139 137 134 130 127 123 119 116 115 115 114 114 113 111 109 109
Ważona ilośc akcji (mln) 70 139 139 137 134 130 127 123 119 116 115 115 114 114 113 111 109 109
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