Itoki Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 138 251
EBIT TTM (mln): 7 353
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 106,246 79,436 83,253 92,087 105,508 103,461 102,993 106,516 101,684 108,684 118,700 122,174 116,210 115,839 123,324 132,985
Przychód Δ r/r 0.0% -25.2% 4.8% 10.6% 14.6% -1.9% -0.5% 3.4% -4.5% 6.9% 9.2% 2.9% -4.9% -0.3% 6.5% 7.8%
Marża brutto 34.6% 29.8% 31.1% 32.4% 33.6% 35.1% 35.1% 35.8% 36.1% 35.6% 34.8% 34.1% 36.0% 36.0% 37.1% 39.3%
EBIT (mln) 1,945 -5,326 -482 841 3,441 4,140 2,472 4,306 2,800 2,956 1,925 903 1,798 2,536 4,582 8,524
EBIT Δ r/r 0.0% -373.8% -91.0% -274.5% 309.2% 20.3% -40.3% 74.2% -35.0% 5.6% -34.9% -53.1% 99.1% 41.0% 80.7% 86.0%
EBIT (%) 1.8% -6.7% -0.6% 0.9% 3.3% 4.0% 2.4% 4.0% 2.8% 2.7% 1.6% 0.7% 1.5% 2.2% 3.7% 6.4%
Koszty finansowe (mln) 165 176 177 189 223 223 224 213 186 175 166 259 241 162 151 151
EBITDA (mln) 5,454 -1,432 3,657 3,698 6,528 7,309 5,673 7,218 5,838 6,110 5,226 4,763 5,942 6,319 7,711 11,417
EBITDA(%) 5.1% -1.8% 4.4% 4.0% 6.2% 7.1% 5.5% 6.8% 5.7% 5.6% 4.4% 3.9% 5.1% 5.5% 6.3% 8.6%
Podatek (mln) 1,009 3,477 246 47 688 877 814 -384 1,067 959 1,338 1,517 1,632 590 3,191 2,471
Zysk Netto (mln) 798 -8,272 186 -1,621 2,702 3,910 2,160 4,530 1,907 2,402 1,722 -579 -355 1,166 5,294 5,905
Zysk netto Δ r/r 0.0% -1136.6% -102.2% -971.5% -266.7% 44.7% -44.8% 109.7% -57.9% 26.0% -28.3% -133.6% -38.7% -428.5% 354.0% 11.5%
Zysk netto (%) 0.8% -10.4% 0.2% -1.8% 2.6% 3.8% 2.1% 4.3% 1.9% 2.2% 1.5% -0.5% -0.3% 1.0% 4.3% 4.4%
EPS 15.75 -163.13 3.7 -32.61 54.37 78.21 42.86 91.61 40.15 52.74 37.77 -12.69 -7.8 25.8 116.98 130.28
EPS (rozwodnione) 15.75 -163.13 3.7 -32.61 54.37 78.21 42.86 91.61 40.15 52.74 37.77 -12.69 -7.8 25.66 114.02 111.27
Ilośc akcji (mln) 51 51 50 50 50 50 50 49 48 46 46 46 45 45 45 45
Ważona ilośc akcji (mln) 51 51 50 50 50 50 50 49 48 46 46 46 45 45 46 53
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY