Onward Holdings Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 194 320
EBIT TTM (mln): 6 732
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) 271,273 283,110 318,690 287,032 261,005 248,634 244,550 242,402 258,369 279,073 281,501 263,516 244,900 243,075 240,652 248,233 174,323 168,453 176,072 189,629
Przychód Δ r/r 0.0% 4.4% 12.6% -9.9% -9.1% -4.7% -1.6% -0.9% 6.6% 8.0% 0.9% -6.4% -7.1% -0.7% -1.0% 3.2% -29.8% -3.4% 4.5% 7.7%
Marża brutto 46.0% 46.3% 44.8% 45.4% 45.3% 45.9% 47.4% 47.5% 48.2% 46.6% 45.8% 45.3% 46.2% 46.7% 46.4% 45.4% 40.0% 52.0% 55.0% 55.8%
EBIT (mln) 24,205 24,707 25,431 18,628 9,084 4,383 8,928 10,953 11,192 9,422 5,731 3,778 4,203 5,167 4,461 -3,061 -21,230 -1,079 5,214 11,261
EBIT Δ r/r 0.0% 2.1% 2.9% -26.8% -51.2% -51.8% 103.7% 22.7% 2.2% -15.8% -39.2% -34.1% 11.2% 22.9% -13.7% -168.6% 593.6% -94.9% -583.2% 116.0%
EBIT (%) 8.9% 8.7% 8.0% 6.5% 3.5% 1.8% 3.7% 4.5% 4.3% 3.4% 2.0% 1.4% 1.7% 2.1% 1.9% -1.2% -12.2% -0.6% 3.0% 5.9%
Koszty finansowe (mln) 101 294 849 397 534 1,136 808 650 635 574 583 546 399 318 370 402 595 391 363 896
EBITDA (mln) 68,685 74,208 79,959 74,188 44,130 44,857 48,042 50,400 23,944 23,229 18,726 17,329 14,942 15,319 14,589 5,104 -13,075 6,363 10,886 16,052
EBITDA(%) 25.3% 26.2% 25.1% 25.8% 16.9% 18.0% 19.6% 20.8% 9.3% 8.3% 6.7% 6.6% 6.1% 6.3% 6.1% 2.1% -7.5% 3.8% 6.2% 8.5%
Podatek (mln) 11,997 13,163 11,238 14,964 36 4,174 5,708 7,450 3,188 4,781 5,172 2,868 6,239 3,241 -2,654 13,855 -2,892 5,218 698 -713
Zysk Netto (mln) 10,256 11,091 11,438 12,213 -30,895 2,187 2,722 3,529 4,503 4,658 4,204 4,278 4,744 5,366 4,948 -52,135 -23,181 8,566 3,061 6,612
Zysk netto Δ r/r 0.0% 8.1% 3.1% 6.8% -353.0% -107.1% 24.5% 29.6% 27.6% 3.4% -9.7% 1.8% 10.9% 13.1% -7.8% -1153.7% -55.5% -137.0% -64.3% 116.0%
Zysk netto (%) 3.8% 3.9% 3.6% 4.3% -11.8% 0.9% 1.1% 1.5% 1.7% 1.7% 1.5% 1.6% 1.9% 2.2% 2.1% -21.0% -13.3% 5.1% 1.7% 3.5%
EPS 58.1 63.79 70.52 76.53 -197.21 13.97 17.38 22.52 28.71 29.69 26.78 28.27 31.47 36.61 35.24 -383.97 -171.18 63.16 22.56 48.72
EPS (rozwodnione) 58.1 63.79 70.5 76.48 -197.21 13.91 17.28 22.35 28.46 29.4 26.48 27.96 31.15 36.61 34.96 -383.97 -171.18 63.04 22.53 48.66
Ilośc akcji (mln) 168 166 162 160 157 157 157 157 157 157 157 151 151 145 140 136 135 136 136 136
Ważona ilośc akcji (mln) 168 166 162 160 157 157 158 158 158 158 159 153 152 147 142 136 135 136 136 136
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY