Sangetsu Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 191 327
EBIT TTM (mln): 18 493
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17
Rok finansowy 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 114,258 122,733 119,176 117,927 108,579 112,118 118,518 123,150 131,978 132,050 133,972 135,640 156,390 160,422 161,265 145,316 149,481 176,022
Przychód Δ r/r 0.0% 7.4% -2.9% -1.0% -7.9% 3.3% 5.7% 3.9% 7.2% 0.1% 1.5% 1.2% 15.3% 2.6% 0.5% -9.9% 2.9% 17.8%
Marża brutto 26.3% 25.8% 26.2% 27.1% 29.2% 29.4% 28.5% 28.0% 27.3% 28.4% 29.5% 29.6% 30.4% 31.6% 32.8% 32.8% 26.7% 32.0%
EBIT (mln) 7,014 7,233 6,307 5,815 5,646 7,161 7,095 8,020 8,952 8,031 9,112 7,572 5,033 5,895 9,268 6,701 7,959 20,280
EBIT Δ r/r 0.0% 3.1% -12.8% -7.8% -2.9% 26.8% -0.9% 13.0% 11.6% -10.3% 13.5% -16.9% -33.5% 17.1% 57.2% -27.7% 18.8% 154.8%
EBIT (%) 6.1% 5.9% 5.3% 4.9% 5.2% 6.4% 6.0% 6.5% 6.8% 6.1% 6.8% 5.6% 3.2% 3.7% 5.7% 4.6% 5.3% 11.5%
Koszty finansowe (mln) 2 2 3 3 5 3 2 2 1 1 0 28 56 102 116 100 89 214
EBITDA (mln) 25,032 8,956 17,250 17,887 17,471 18,788 18,075 9,424 10,678 9,684 10,888 10,356 9,307 10,163 13,609 10,152 12,122 24,651
EBITDA(%) 21.9% 7.3% 14.5% 15.2% 16.1% 16.8% 15.3% 7.7% 8.1% 7.3% 8.1% 7.6% 6.0% 6.3% 8.4% 7.0% 8.1% 14.0%
Podatek (mln) 2,738 2,403 4,673 2,132 2,712 2,992 2,864 2,905 3,998 2,755 2,956 2,663 1,060 1,774 2,561 2,280 3,096 6,437
Zysk Netto (mln) 3,724 3,183 1,696 3,836 3,137 4,242 4,151 4,806 5,459 4,402 6,393 6,570 4,514 3,579 1,432 4,780 276 14,005
Zysk netto Δ r/r 0.0% -14.5% -46.7% 126.2% -18.2% 35.2% -2.1% 15.8% 13.6% -19.4% 45.2% 2.8% -31.3% -20.7% -60.0% 233.8% -94.2% 4974.3%
Zysk netto (%) 3.3% 2.6% 1.4% 3.3% 2.9% 3.8% 3.5% 3.9% 4.1% 3.3% 4.8% 4.8% 2.9% 2.2% 0.9% 3.3% 0.2% 8.0%
EPS 45.78 39.67 21.14 47.81 39.1 52.88 51.73 60.26 71.65 58.35 89.92 97.53 68.95 57.27 23.55 78.97 4.65 238.7
EPS (rozwodnione) 45.78 39.67 21.14 47.81 39.1 52.88 51.73 60.26 71.65 58.35 89.81 97.4 68.85 57.16 23.52 78.92 4.64 238.55
Ilośc akcji (mln) 80 80 80 80 80 80 80 80 76 75 71 67 65 62 61 61 59 59
Ważona ilośc akcji (mln) 80 80 80 80 80 80 80 80 76 75 71 67 66 63 61 61 59 59
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY