Noritsu Koki Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 91 551
EBIT TTM (mln): 15 722
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 62,633 45,434 27,959 29,312 18,787 27,379 55,084 54,488 43,243 50,045 57,089 63,924 65,114 57,368 75,326 73,515 91,552
Przychód Δ r/r 0.0% -27.5% -38.5% 4.8% -35.9% 45.7% 101.2% -1.1% -20.6% 15.7% 14.1% 12.0% 1.9% -11.9% 31.3% -2.4% 24.5%
Marża brutto 50.3% 51.7% 49.7% 49.8% 53.8% 50.5% 51.7% 52.2% 47.5% 49.2% 48.5% 47.1% 46.6% 51.9% 49.0% 40.2% 41.7%
EBIT (mln) 4,190 -1,864 -6,922 239 604 616 2,967 2,475 2,036 4,611 5,006 5,538 3,782 9,138 10,733 5,742 13,450
EBIT Δ r/r 0.0% -144.5% 271.4% -103.5% 152.7% 2.0% 381.7% -16.6% -17.7% 126.5% 8.6% 10.6% -31.7% 141.6% 17.5% -46.5% 134.2%
EBIT (%) 6.7% -4.1% -24.8% 0.8% 3.2% 2.2% 5.4% 4.5% 4.7% 9.2% 8.8% 8.7% 5.8% 15.9% 14.2% 7.8% 14.7%
Koszty finansowe (mln) 11 9 7 36 105 139 269 280 601 553 709 192 241 0 1,719 1,798 560
EBITDA (mln) 7,306 1,265 -3,725 1,012 678 2,316 5,981 5,275 4,755 8,481 7,426 7,469 3,216 13,892 17,633 10,993 18,676
EBITDA(%) 11.7% 2.8% -13.3% 3.5% 3.6% 8.5% 10.9% 9.7% 11.0% 16.9% 13.0% 11.7% 4.9% 24.2% 23.4% 15.0% 20.4%
Podatek (mln) 1,916 1,360 451 598 347 170 815 1,363 1,403 2,249 -3,357 1,907 -25 4,596 2,380 -209 3,543
Zysk Netto (mln) 2,126 -3,864 -20,857 -5,782 -1,566 417 1,324 1,029 -2,955 4,290 8,970 2,953 1,289 6,601 7,455 4,153 10,199
Zysk netto Δ r/r 0.0% -281.7% 439.8% -72.3% -72.9% -126.6% 217.5% -22.3% -387.2% -245.2% 109.1% -67.1% -56.3% 412.1% 12.9% -44.3% 145.6%
Zysk netto (%) 3.4% -8.5% -74.6% -19.7% -8.3% 1.5% 2.4% 1.9% -6.8% 8.6% 15.7% 4.6% 2.0% 11.5% 9.9% 5.6% 11.1%
EPS 59.7 -108.5 -585.64 -162.35 -43.97 11.71 37.2 63.21 -82.97 120.46 251.87 82.92 36.22 172.88 209.24 116.49 285.87
EPS (rozwodnione) 59.7 -108.5 -585.64 -162.35 -43.97 11.71 36.92 59.64 -82.97 106.3 251.87 78.04 32.69 174.78 209.17 116.49 276.73
Ilośc akcji (mln) 36 36 36 36 36 36 36 36 36 36 36 36 36 38 36 36 36
Ważona ilośc akcji (mln) 36 36 36 36 36 36 36 38 36 36 36 38 38 38 36 36 36
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