Kaga Electronics Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 526 717
EBIT TTM (mln): 24 259
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) 250,244 257,764 269,014 291,331 273,610 239,391 237,951 229,856 216,405 257,852 255,143 245,387 227,209 235,921 292,779 443,615 422,365 495,827 608,064
Przychód Δ r/r 0.0% 3.0% 4.4% 8.3% -6.1% -12.5% -0.6% -3.4% -5.9% 19.2% -1.1% -3.8% -7.4% 3.8% 24.1% 51.5% -4.8% 17.4% 22.6%
Marża brutto 10.2% 11.5% 12.2% 12.1% 11.1% 11.8% 12.9% 12.4% 12.7% 12.6% 12.8% 13.7% 13.7% 13.8% 12.1% 10.6% 11.3% 12.2% 12.9%
EBIT (mln) 8,475 8,210 6,916 7,787 2,250 1,583 3,564 2,068 1,260 5,106 6,362 7,788 6,879 8,119 7,570 10,014 11,467 20,915 32,249
EBIT Δ r/r 0.0% -3.1% -15.8% 12.6% -71.1% -29.6% 125.1% -42.0% -39.1% 305.2% 24.6% 22.4% -11.7% 18.0% -6.8% 32.3% 14.5% 82.4% 54.2%
EBIT (%) 3.4% 3.2% 2.6% 2.7% 0.8% 0.7% 1.5% 0.9% 0.6% 2.0% 2.5% 3.2% 3.0% 3.4% 2.6% 2.3% 2.7% 4.2% 5.3%
Koszty finansowe (mln) 165 267 172 128 192 131 113 145 135 132 117 134 128 132 200 308 317 315 748
EBITDA (mln) 9,029 9,892 8,852 8,715 4,471 3,751 6,284 4,980 4,407 8,603 9,839 9,795 9,011 10,442 9,884 13,297 14,837 25,617 37,541
EBITDA(%) 3.6% 3.8% 3.3% 3.0% 1.6% 1.6% 2.6% 2.2% 2.0% 3.3% 3.9% 4.0% 4.0% 4.4% 3.4% 3.0% 3.5% 5.2% 6.2%
Podatek (mln) 2,932 4,100 3,127 3,793 1,094 1,759 1,516 1,879 2,154 1,772 2,855 2,145 842 2,792 1,597 2,992 3,156 5,678 9,365
Zysk Netto (mln) 4,731 7,272 4,343 3,684 -806 -318 1,854 914 444 3,877 4,416 5,437 6,975 6,490 8,014 5,852 11,399 15,401 23,070
Zysk netto Δ r/r 0.0% 53.7% -40.3% -15.2% -121.9% -60.5% -683.0% -50.7% -51.4% 773.2% 13.9% 23.1% 28.3% -7.0% 23.5% -27.0% 94.8% 35.1% 49.8%
Zysk netto (%) 1.9% 2.8% 1.6% 1.3% -0.3% -0.1% 0.8% 0.4% 0.2% 1.5% 1.7% 2.2% 3.1% 2.8% 2.7% 1.3% 2.7% 3.1% 3.8%
EPS 178.0 250.0 151.0 128.93 -28.88 -11.52 64.07 33.13 16.09 137.22 156.28 192.43 249.43 236.56 292.06 213.19 415.04 576.43 878.62
EPS (rozwodnione) 159.0 247.0 151.54 128.93 -28.88 -11.52 64.07 33.13 16.09 137.22 156.28 192.43 249.43 236.56 292.06 213.19 415.04 576.43 878.62
Ilośc akcji (mln) 26 28 29 29 28 28 28 28 28 28 28 28 28 27 27 27 27 27 26
Ważona ilośc akcji (mln) 30 29 29 29 28 28 28 28 28 28 28 28 28 27 27 27 27 27 26
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY