Kanematsu Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 1 030 436
EBIT TTM (mln): 145 662
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 886,876 1,104,726 1,281,331 1,244,020 1,138,755 861,277 936,891 1,006,365 1,019,232 1,114,539 1,117,096 668,374 675,579 714,790 723,849 721,802 649,142 767,963 911,408
Przychód Δ r/r 0.0% 24.6% 16.0% -2.9% -8.5% -24.4% 8.8% 7.4% 1.3% 9.4% 0.2% -40.2% 1.1% 5.8% 1.3% -0.3% -10.1% 18.3% 18.7%
Marża brutto 7.7% 7.4% 8.1% 7.3% 7.6% 8.6% 8.2% 8.0% 7.9% 7.8% 8.2% 12.9% 14.8% 14.9% 15.2% 15.4% 15.6% 14.6% 14.4%
EBIT (mln) 15,762 17,982 60,397 22,605 49,937 40,196 44,479 48,176 18,262 19,776 22,125 18,772 22,633 26,160 30,349 28,352 23,635 29,347 38,896
EBIT Δ r/r 0.0% 14.1% 235.9% -62.6% 120.9% -19.5% 10.7% 8.3% -62.1% 8.3% 11.9% -15.2% 20.6% 15.6% 16.0% -6.6% -16.6% 24.2% 32.5%
EBIT (%) 1.8% 1.6% 4.7% 1.8% 4.4% 4.7% 4.7% 4.8% 1.8% 1.8% 2.0% 2.8% 3.4% 3.7% 4.2% 3.9% 3.6% 3.8% 4.3%
Koszty finansowe (mln) 6,700 7,909 8,278 6,765 5,464 4,356 4,346 4,093 3,502 3,255 2,949 2,407 2,304 2,414 2,662 2,761 1,818 1,690 3,885
EBITDA (mln) 45,555 55,549 67,983 59,501 52,729 43,674 47,606 51,152 22,955 26,628 29,088 24,016 23,546 34,000 35,462 39,550 37,171 42,818 54,041
EBITDA(%) 5.1% 5.0% 5.3% 4.8% 4.6% 5.1% 5.1% 5.1% 2.3% 2.4% 2.6% 3.6% 3.5% 4.8% 4.9% 5.5% 5.7% 5.6% 5.9%
Podatek (mln) 1,933 3,651 6,332 8,344 11,244 3,614 2,443 6,023 5,573 4,953 8,925 7,313 7,589 6,384 8,728 8,710 7,329 8,206 10,987
Zysk Netto (mln) 2,469 -21,686 7,507 19,016 -12,787 3,528 9,175 6,110 9,564 11,799 11,470 8,959 8,049 16,317 16,605 14,399 13,315 15,986 18,575
Zysk netto Δ r/r 0.0% -978.3% -134.6% 153.3% -167.2% -127.6% 160.1% -33.4% 56.5% 23.4% -2.8% -21.9% -10.2% 102.7% 1.8% -13.3% -7.5% 20.1% 16.2%
Zysk netto (%) 0.3% -2.0% 0.6% 1.5% -1.1% 0.4% 1.0% 0.6% 0.9% 1.1% 1.0% 1.3% 1.2% 2.3% 2.3% 2.0% 2.1% 2.1% 2.0%
EPS 32.6 -262.13 89.7 227.2 -152.82 42.2 109.65 73.0 114.0 140.45 125.5 106.45 95.64 193.78 198.21 172.42 159.44 191.42 222.37
EPS (rozwodnione) 32.6 -262.13 89.7 227.2 -152.82 42.2 109.65 73.0 114.0 140.45 125.5 106.45 95.64 193.78 198.14 172.28 159.34 191.15 221.88
Ilośc akcji (mln) 76 83 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84
Ważona ilośc akcji (mln) 76 83 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84 84
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