Chori Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 309 248
EBIT TTM (mln): 15 627
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) 252,097 223,016 191,149 222,074 217,825 221,847 244,286 248,396 291,578 270,908 311,705 356,537 329,360 216,233 284,096 329,389
Przychód Δ r/r 0.0% -11.5% -14.3% 16.2% -1.9% 1.8% 10.1% 1.7% 17.4% -7.1% 15.1% 14.4% -7.6% -34.3% 31.4% 15.9%
Marża brutto 8.6% 8.9% 9.6% 8.5% 9.2% 8.9% 8.8% 8.9% 8.5% 9.3% 8.5% 8.0% 8.6% 12.2% 10.8% 11.3%
EBIT (mln) 6,194 5,842 4,690 5,177 5,916 5,105 5,492 5,552 5,369 6,448 7,226 8,047 8,219 3,663 9,328 12,656
EBIT Δ r/r 0.0% -5.7% -19.7% 10.4% 14.3% -13.7% 7.6% 1.1% -3.3% 20.1% 12.1% 11.4% 2.1% -55.4% 154.7% 35.7%
EBIT (%) 2.5% 2.6% 2.5% 2.3% 2.7% 2.3% 2.2% 2.2% 1.8% 2.4% 2.3% 2.3% 2.5% 1.7% 3.3% 3.8%
Koszty finansowe (mln) 503 260 96 93 124 112 56 45 59 55 93 102 95 71 75 542
EBITDA (mln) 6,494 6,515 5,054 5,615 6,362 5,702 6,318 6,424 6,976 8,374 8,952 10,363 10,481 5,534 11,577 14,189
EBITDA(%) 2.6% 2.9% 2.6% 2.5% 2.9% 2.6% 2.6% 2.6% 2.4% 3.1% 2.9% 2.9% 3.2% 2.6% 4.1% 4.3%
Podatek (mln) 2,013 2,159 1,968 -89 2,535 2,099 2,094 1,147 2,716 2,372 2,659 2,972 3,179 2,982 3,964 4,663
Zysk Netto (mln) 2,883 3,231 2,918 5,372 3,497 2,944 3,715 4,153 4,297 4,780 4,730 5,630 6,101 1,247 6,811 8,124
Zysk netto Δ r/r 0.0% 12.1% -9.7% 84.1% -34.9% -15.8% 26.2% 11.8% 3.5% 11.2% -1.0% 19.0% 8.4% -79.6% 446.2% 19.3%
Zysk netto (%) 1.1% 1.4% 1.5% 2.4% 1.6% 1.3% 1.5% 1.7% 1.5% 1.8% 1.5% 1.6% 1.9% 0.6% 2.4% 2.5%
EPS 137.6 143.1 124.6 224.1 145.91 117.57 151.54 169.4 175.31 195.0 192.72 229.28 248.45 50.72 276.8 330.15
EPS (rozwodnione) 122.4 128.4 119.2 213.5 145.16 117.57 151.54 169.4 175.31 195.0 192.72 229.28 248.45 50.72 276.8 330.15
Ilośc akcji (mln) 20 22 23 24 24 25 25 25 25 25 25 25 25 25 25 25
Ważona ilośc akcji (mln) 24 25 24 25 24 25 25 25 25 25 25 25 25 25 25 25
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY