Zojirushi Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 87 291
EBIT TTM (mln): 8 372
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 53,181 56,249 60,453 62,627 61,599 58,071 59,751 60,769 62,941 66,687 76,815 89,796 89,231 85,363 84,635 79,110 74,947 77,673 82,534 83,494
Przychód Δ r/r 0.0% 5.8% 7.5% 3.6% -1.6% -5.7% 2.9% 1.7% 3.6% 6.0% 15.2% 16.9% -0.6% -4.3% -0.9% -6.5% -5.3% 3.6% 6.3% 1.2%
Marża brutto 32.1% 32.7% 31.4% 29.3% 30.5% 30.0% 30.7% 32.9% 31.4% 28.7% 32.0% 34.2% 37.0% 34.3% 33.4% 33.0% 33.8% 34.3% 30.3% 31.3%
EBIT (mln) 2,326 2,820 2,770 2,003 2,420 1,250 1,872 3,681 3,501 1,816 5,877 10,171 12,109 7,823 6,253 5,444 5,440 6,399 4,664 5,099
EBIT Δ r/r 0.0% 21.2% -1.8% -27.7% 20.8% -48.3% 49.8% 96.6% -4.9% -48.1% 223.6% 73.1% 19.1% -35.4% -20.1% -12.9% -0.1% 17.6% -27.1% 9.3%
EBIT (%) 4.4% 5.0% 4.6% 3.2% 3.9% 2.2% 3.1% 6.1% 5.6% 2.7% 7.7% 11.3% 13.6% 9.2% 7.4% 6.9% 7.3% 8.2% 5.7% 6.1%
Koszty finansowe (mln) 150 134 76 67 55 62 72 85 69 59 57 41 88 17 9 7 34 27 67 83
EBITDA (mln) 3,589 4,027 4,369 3,405 3,392 2,323 3,055 4,773 5,199 4,083 8,276 12,467 13,740 10,509 8,719 7,942 8,100 8,896 7,844 7,357
EBITDA(%) 6.7% 7.2% 7.2% 5.4% 5.5% 4.0% 5.1% 7.9% 8.3% 6.1% 10.8% 13.9% 15.4% 12.3% 10.3% 10.0% 10.8% 11.5% 9.5% 8.8%
Podatek (mln) 1,053 1,132 1,333 882 291 422 381 1,084 2,604 945 2,191 3,945 4,251 2,733 1,958 1,711 1,632 2,291 2,063 1,879
Zysk Netto (mln) 1,396 1,506 1,879 1,059 337 582 1,147 1,919 4,079 1,603 3,761 6,314 7,299 5,338 4,434 4,082 3,943 4,509 3,658 4,441
Zysk netto Δ r/r 0.0% 7.9% 24.8% -43.6% -68.2% 72.7% 97.1% 67.3% 112.6% -60.7% 134.6% 67.9% 15.6% -26.9% -16.9% -7.9% -3.4% 14.4% -18.9% 21.4%
Zysk netto (%) 2.6% 2.7% 3.1% 1.7% 0.5% 1.0% 1.9% 3.2% 6.5% 2.4% 4.9% 7.0% 8.2% 6.3% 5.2% 5.2% 5.3% 5.8% 4.4% 5.3%
EPS 19.82 21.18 27.62 47.01 4.99 8.62 16.98 28.4 60.35 23.71 55.65 93.44 108.03 79.0 65.61 60.39 58.32 66.68 54.08 65.63
EPS (rozwodnione) 19.82 21.18 27.62 47.01 4.99 8.62 16.98 28.4 60.35 23.71 55.65 93.44 108.03 79.0 65.61 60.39 58.32 66.68 54.08 65.63
Ilośc akcji (mln) 70 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68
Ważona ilośc akcji (mln) 70 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68 68
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY