Valqua, Ltd.

Rachunek Zysków i Strat


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



Przychody TTM (mln): 61 485
EBIT TTM (mln): 5 913
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 45,624 39,522 30,948 36,727 38,633 37,778 39,407 40,021 41,120 43,640 47,592 51,243 48,212 44,717 53,167 62,178
Przychód Δ r/r 0.0% -13.4% -21.7% 18.7% 5.2% -2.2% 4.3% 1.6% 2.7% 6.1% 9.1% 7.7% -5.9% -7.2% 18.9% 16.9%
Marża brutto 34.4% 34.7% 35.6% 36.8% 35.0% 32.8% 32.6% 33.2% 33.7% 35.1% 36.8% 37.3% 37.3% 39.2% 40.4% 41.4%
EBIT (mln) 4,428 2,779 1,069 3,136 2,609 1,240 2,167 2,814 3,123 4,065 5,374 5,609 4,214 3,475 6,972 8,877
EBIT Δ r/r 0.0% -37.2% -61.5% 193.4% -16.8% -52.5% 74.8% 29.9% 11.0% 30.2% 32.2% 4.4% -24.9% -17.5% 100.6% 27.3%
EBIT (%) 9.7% 7.0% 3.5% 8.5% 6.8% 3.3% 5.5% 7.0% 7.6% 9.3% 11.3% 10.9% 8.7% 7.8% 13.1% 14.3%
Koszty finansowe (mln) 126 122 134 131 103 134 116 87 84 78 60 62 63 68 60 112
EBITDA (mln) 9,820 8,166 5,871 8,366 8,280 3,279 4,186 4,882 4,784 5,515 7,066 7,966 6,419 6,209 9,751 11,813
EBITDA(%) 21.5% 20.7% 19.0% 22.8% 21.4% 8.7% 10.6% 12.2% 11.6% 12.6% 14.8% 15.5% 13.3% 13.9% 18.3% 19.0%
Podatek (mln) 656 534 335 1,015 1,067 393 817 967 845 1,209 1,520 1,551 1,273 1,356 2,085 2,806
Zysk Netto (mln) 2,730 859 554 1,842 1,737 837 1,356 1,803 1,752 2,348 3,833 4,087 2,918 3,090 4,841 6,746
Zysk netto Δ r/r 0.0% -68.5% -35.5% 232.5% -5.7% -51.8% 62.0% 33.0% -2.8% 34.0% 63.2% 6.6% -28.6% 5.9% 56.7% 39.4%
Zysk netto (%) 6.0% 2.2% 1.8% 5.0% 4.5% 2.2% 3.4% 4.5% 4.3% 5.4% 8.1% 8.0% 6.1% 6.9% 9.1% 10.8%
EPS 148.7 47.45 31.0 103.75 98.3 47.4 76.8 102.05 99.19 132.93 217.01 232.44 165.85 175.24 273.94 381.56
EPS (rozwodnione) 147.25 47.45 31.0 103.75 98.3 47.4 76.8 102.05 99.19 132.93 217.01 232.44 165.85 175.24 273.94 381.56
Ilośc akcji (mln) 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Ważona ilośc akcji (mln) 19 18 18 18 18 18 18 18 18 18 18 18 18 18 18 18
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY