Mitsubishi Pencil Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 84 584
EBIT TTM (mln): 17 592
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2023
Przychód (mln) 55,861 53,981 57,607 56,470 53,949 48,278 52,118 50,955 50,584 55,902 60,349 63,712 64,716 67,247 62,498 62,034 55,180 74,801
Przychód Δ r/r 0.0% -3.4% 6.7% -2.0% -4.5% -10.5% 8.0% -2.2% -0.7% 10.5% 8.0% 5.6% 1.6% 3.9% -7.1% -0.7% -11.0% 35.6%
Marża brutto 40.8% 42.5% 43.9% 45.4% 44.2% 42.1% 45.7% 46.6% 46.5% 49.3% 50.5% 51.7% 50.5% 51.9% 51.2% 50.4% 49.5% 50.4%
EBIT (mln) 3,505 3,616 4,874 5,605 4,299 3,178 6,130 6,413 6,121 8,406 10,302 11,852 9,865 11,849 8,925 7,202 5,493 11,852
EBIT Δ r/r 0.0% 3.2% 34.8% 15.0% -23.3% -26.1% 92.9% 4.6% -4.6% 37.3% 22.6% 15.0% -16.8% 20.1% -24.7% -19.3% -23.7% 115.8%
EBIT (%) 6.3% 6.7% 8.5% 9.9% 8.0% 6.6% 11.8% 12.6% 12.1% 15.0% 17.1% 18.6% 15.2% 17.6% 14.3% 11.6% 10.0% 15.8%
Koszty finansowe (mln) 81 55 48 38 38 27 23 17 15 16 11 12 15 19 42 38 46 76
EBITDA (mln) 6,135 6,086 7,305 7,704 5,916 5,952 8,098 8,138 8,057 11,467 12,641 13,919 11,777 14,153 11,267 9,907 8,430 14,466
EBITDA(%) 11.0% 11.3% 12.7% 13.6% 11.0% 12.3% 15.5% 16.0% 15.9% 20.5% 20.9% 21.8% 18.2% 21.0% 18.0% 16.0% 15.3% 19.3%
Podatek (mln) 1,220 1,432 1,942 1,926 1,200 1,160 1,782 2,133 2,350 3,184 3,695 4,328 3,179 3,512 2,721 2,285 1,650 3,851
Zysk Netto (mln) 2,421 2,410 3,192 3,715 1,992 2,354 3,790 4,035 3,898 6,576 7,157 7,427 6,190 8,346 5,778 4,436 3,794 10,166
Zysk netto Δ r/r 0.0% -0.5% 32.4% 16.4% -46.4% 18.2% 61.0% 6.5% -3.4% 68.7% 8.8% 3.8% -16.7% 34.8% -30.8% -23.2% -14.5% 167.9%
Zysk netto (%) 4.3% 4.5% 5.5% 6.6% 3.7% 4.9% 7.3% 7.9% 7.7% 11.8% 11.9% 11.7% 9.6% 12.4% 9.2% 7.2% 6.9% 13.6%
EPS 36.82 36.97 49.68 57.85 31.53 37.53 61.97 67.97 67.2 113.37 123.82 129.01 107.48 144.73 100.3 77.83 67.56 186.75
EPS (rozwodnione) 36.82 36.97 49.68 57.85 31.53 37.53 61.97 67.97 67.2 113.37 123.82 129.01 107.48 144.73 100.3 77.83 67.56 186.75
Ilośc akcji (mln) 66 64 64 64 63 63 61 59 58 58 58 58 58 58 58 57 56 54
Ważona ilośc akcji (mln) 66 64 64 64 63 63 61 59 58 58 58 58 58 58 58 57 56 54
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY