Itochu Enex Co.,Ltd.

Rachunek Zysków i Strat





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 2024
Przychód (mln) 635,230 771,894 886,483 1,093,752 1,164,708 1,083,760 1,185,731 1,414,161 1,430,745 966,044 936,841 723,645 695,060 744,767 1,007,086 897,427 739,067 936,306 1,012,018 924,481
Przychód Δ r/r 0.0% 21.5% 14.8% 23.4% 6.5% -7.0% 9.4% 19.3% 1.2% -32.5% -3.0% -22.8% -4.0% 7.2% 35.2% -10.9% -17.6% 26.7% 8.1% -8.6%
Marża brutto 9.7% 7.9% 7.1% 6.0% 6.4% 6.0% 5.5% 4.6% 4.9% 7.4% 9.1% 12.4% 13.5% 11.9% 8.4% 9.6% 11.8% 8.9% 8.8% 10.2%
EBIT (mln) 6,826 6,824 7,934 7,700 9,881 6,095 9,027 8,973 13,726 11,859 13,100 16,384 19,678 17,153 17,851 19,257 19,346 20,929 21,368 23,776
EBIT Δ r/r 0.0% -0.0% 16.3% -2.9% 28.3% -38.3% 48.1% -0.6% 53.0% -13.6% 10.5% 25.1% 20.1% -12.8% 4.1% 7.9% 0.5% 8.2% 2.1% 11.3%
EBIT (%) 1.1% 0.9% 0.9% 0.7% 0.8% 0.6% 0.8% 0.6% 1.0% 1.2% 1.4% 2.3% 2.8% 2.3% 1.8% 2.1% 2.6% 2.2% 2.1% 2.6%
Koszty finansowe (mln) 660 676 766 591 769 617 438 466 548 721 878 1,004 966 950 906 1,126 1,070 994 897 797
EBITDA (mln) 14,706 14,709 15,289 15,692 18,611 16,341 17,955 18,275 22,000 25,707 16,690 29,209 32,148 30,161 30,647 41,112 42,408 44,630 46,400 48,745
EBITDA(%) 2.3% 1.9% 1.7% 1.4% 1.6% 1.5% 1.5% 1.3% 1.5% 2.7% 1.8% 4.0% 4.6% 4.0% 3.0% 4.6% 5.7% 4.8% 4.6% 5.3%
Podatek (mln) 3,387 3,136 2,504 3,301 4,555 4,501 3,791 4,581 5,004 5,788 5,626 6,040 6,599 5,945 5,749 5,793 5,675 6,675 7,055 7,928
Zysk Netto (mln) -4,083 4,661 4,987 4,187 5,418 4,360 3,883 3,893 5,576 7,119 5,503 7,469 10,405 11,025 11,559 12,056 12,168 13,194 13,832 17,102
Zysk netto Δ r/r 0.0% -214.2% 7.0% -16.0% 29.4% -19.5% -10.9% 0.3% 43.2% 27.7% -22.7% 35.7% 39.3% 6.0% 4.8% 4.3% 0.9% 8.4% 4.8% 23.6%
Zysk netto (%) -0.6% 0.6% 0.6% 0.4% 0.5% 0.4% 0.3% 0.3% 0.4% 0.7% 0.6% 1.0% 1.5% 1.5% 1.1% 1.3% 1.6% 1.4% 1.4% 1.8%
EPS -45.16 49.7 55.04 45.65 52.44 37.46 34.12 34.22 57.26 63.05 48.71 66.1 92.09 97.63 102.4 106.8 107.79 116.89 122.54 151.63
EPS (rozwodnione) -45.16 49.64 55.03 45.65 52.44 37.46 34.12 34.22 57.26 63.05 48.71 66.1 92.09 97.63 102.4 106.8 107.79 116.89 122.54 151.63
Ilośc akcji (mln) 90 90 91 92 103 116 114 114 113 113 113 113 113 113 113 113 113 113 113 113
Ważona ilośc akcji (mln) 90 94 91 92 103 116 114 114 113 113 113 113 113 113 113 113 113 113 113 113
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY