Tokyo Seimitsu Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 142 582
EBIT TTM (mln): 31 321
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 84,750 92,845 100,323 91,823 45,742 30,736 49,676 57,727 51,014 55,268 66,445 70,274 77,792 88,194 101,520 87,927 97,105 133,277 146,801
Przychód Δ r/r 0.0% 9.6% 8.1% -8.5% -50.2% -32.8% 61.6% 16.2% -11.6% 8.3% 20.2% 5.8% 10.7% 13.4% 15.1% -13.4% 10.4% 37.3% 10.1%
Marża brutto 30.0% 29.1% 28.0% 26.2% 17.6% 13.6% 31.1% 32.2% 35.2% 37.0% 39.4% 40.0% 38.1% 39.0% 40.5% 39.2% 38.0% 40.1% 42.1%
EBIT (mln) 13,051 13,992 14,086 10,450 -2,467 -1,567 6,679 9,704 7,506 8,466 12,124 13,222 13,659 17,283 20,221 12,282 15,562 28,550 34,494
EBIT Δ r/r 0.0% 7.2% 0.7% -25.8% -123.6% -36.5% -526.2% 45.3% -22.7% 12.8% 43.2% 9.1% 3.3% 26.5% 17.0% -39.3% 26.7% 83.5% 20.8%
EBIT (%) 15.4% 15.1% 14.0% 11.4% -5.4% -5.1% 13.4% 16.8% 14.7% 15.3% 18.2% 18.8% 17.6% 19.6% 19.9% 14.0% 16.0% 21.4% 23.5%
Koszty finansowe (mln) 293 272 259 243 379 501 544 358 98 42 33 31 25 25 43 81 72 50 40
EBITDA (mln) 15,718 16,961 16,848 12,259 325 1,047 8,696 11,977 10,273 11,237 15,100 15,537 16,371 20,007 23,775 15,946 19,596 33,045 39,023
EBITDA(%) 18.5% 18.3% 16.8% 13.4% 0.7% 3.4% 17.5% 20.7% 20.1% 20.3% 22.7% 22.1% 21.0% 22.7% 23.4% 18.1% 20.2% 24.8% 26.6%
Podatek (mln) 1,498 4,542 4,457 4,404 -2,540 1,891 461 936 1,812 3,201 3,767 3,484 4,464 4,542 5,719 3,598 3,978 8,247 9,607
Zysk Netto (mln) 4,460 3,125 8,741 4,814 -11,199 -3,512 6,104 8,608 3,996 5,858 8,993 9,704 9,909 12,717 14,665 7,156 12,175 21,326 23,630
Zysk netto Δ r/r 0.0% -29.9% 179.7% -44.9% -332.6% -68.6% -273.8% 41.0% -53.6% 46.6% 53.5% 7.9% 2.1% 28.3% 15.3% -51.2% 70.1% 75.2% 10.8%
Zysk netto (%) 5.3% 3.4% 8.7% 5.2% -24.5% -11.4% 12.3% 14.9% 7.8% 10.6% 13.5% 13.8% 12.7% 14.4% 14.4% 8.1% 12.5% 16.0% 16.1%
EPS 118.82 80.77 217.91 119.84 -278.55 -86.6 148.1 208.83 96.93 142.06 217.97 234.58 239.32 304.02 352.91 171.88 293.83 522.51 581.31
EPS (rozwodnione) 108.75 74.02 203.1 111.93 -278.55 -86.6 147.95 208.54 96.72 141.49 216.93 233.29 237.8 304.02 350.23 170.7 291.42 517.5 575.6
Ilośc akcji (mln) 38 39 40 40 40 41 41 41 41 41 41 41 41 42 42 42 41 41 41
Ważona ilośc akcji (mln) 41 42 43 43 40 41 41 41 41 41 41 42 42 42 42 42 42 41 41
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY