United Arrows Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 137 609
EBIT TTM (mln): 7 151
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) 53,813 60,959 72,221 79,665 83,504 90,571 102,052 115,041 128,489 131,029 140,919 145,535 154,409 158,918 157,412 121,712 118,384 130,135
Przychód Δ r/r 0.0% 13.3% 18.5% 10.3% 4.8% 8.5% 12.7% 12.7% 11.7% 2.0% 7.5% 3.3% 6.1% 2.9% -0.9% -22.7% -2.7% 9.9%
Marża brutto 53.9% 54.3% 51.1% 51.0% 51.3% 53.0% 54.5% 54.4% 53.3% 51.9% 50.8% 51.0% 51.5% 51.4% 50.8% 45.2% 49.9% 51.6%
EBIT (mln) 7,663 7,350 4,930 4,319 4,942 7,384 10,193 12,562 13,649 11,351 11,071 9,165 10,518 11,063 8,758 -6,613 1,683 6,362
EBIT Δ r/r 0.0% -4.1% -32.9% -12.4% 14.4% 49.4% 38.0% 23.2% 8.7% -16.8% -2.5% -17.2% 14.8% 5.2% -20.8% -175.5% -125.4% 278.0%
EBIT (%) 14.2% 12.1% 6.8% 5.4% 5.9% 8.2% 10.0% 10.9% 10.6% 8.7% 7.9% 6.3% 6.8% 7.0% 5.6% -5.4% 1.4% 4.9%
Koszty finansowe (mln) 21 79 70 95 143 148 133 84 54 38 41 42 35 21 18 36 28 13
EBITDA (mln) 8,497 8,529 6,515 6,233 7,008 9,234 12,125 14,420 15,691 13,548 13,192 11,548 12,916 13,658 11,169 -2,776 4,298 8,160
EBITDA(%) 15.8% 14.0% 9.0% 7.8% 8.4% 10.2% 11.9% 12.5% 12.2% 10.3% 9.4% 7.9% 8.4% 8.6% 7.1% -2.3% 3.6% 6.3%
Podatek (mln) 2,999 2,713 3,015 1,784 2,445 2,331 4,347 4,310 5,354 4,163 3,960 2,841 3,252 3,947 2,041 -1,001 1,026 2,206
Zysk Netto (mln) 4,076 3,511 3,800 1,274 1,403 3,596 5,016 7,316 7,920 6,332 6,494 5,191 5,247 6,417 3,522 -7,197 732 4,341
Zysk netto Δ r/r 0.0% -13.9% 8.2% -66.5% 10.1% 156.3% 39.5% 45.9% 8.3% -20.1% 2.6% -20.1% 1.1% 22.3% -45.1% -304.3% -110.2% 493.0%
Zysk netto (%) 7.6% 5.8% 5.3% 1.6% 1.7% 4.0% 4.9% 6.4% 6.2% 4.8% 4.6% 3.6% 3.4% 4.0% 2.2% -5.9% 0.6% 3.3%
EPS 183.99 84.98 90.59 30.19 33.26 97.02 158.74 230.8 248.8 199.53 214.87 174.57 185.07 226.17 124.15 -252.72 25.71 152.37
EPS (rozwodnione) 181.4 84.18 90.08 30.19 33.26 96.65 157.79 229.38 248.8 199.53 214.87 174.57 185.07 226.17 124.15 -252.72 25.71 152.37
Ilośc akcji (mln) 22 41 42 42 42 37 32 32 32 32 30 30 28 28 28 28 28 28
Ważona ilośc akcji (mln) 22 42 42 42 42 37 32 32 32 32 30 30 28 28 28 28 28 28
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY