Xebio Holdings Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 245 309
EBIT TTM (mln): 5 683
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) 96,749 121,048 132,227 144,515 154,159 163,664 170,183 181,577 192,628 204,779 210,672 221,391 223,353 234,595 231,629 225,312 202,438 223,282 239,293
Przychód Δ r/r 0.0% 25.1% 9.2% 9.3% 6.7% 6.2% 4.0% 6.7% 6.1% 6.3% 2.9% 5.1% 0.9% 5.0% -1.3% -2.7% -10.2% 10.3% 7.2%
Marża brutto 36.5% 35.8% 37.5% 38.2% 38.7% 38.0% 38.6% 39.5% 39.2% 39.8% 38.4% 38.7% 39.9% 39.5% 37.9% 39.4% 38.9% 39.0% 38.4%
EBIT (mln) 8,335 10,240 10,168 11,254 10,774 10,944 12,091 14,258 12,042 12,295 5,654 6,167 7,428 10,921 5,766 5,247 2,767 4,999 8,327
EBIT Δ r/r 0.0% 22.9% -0.7% 10.7% -4.3% 1.6% 10.5% 17.9% -15.5% 2.1% -54.0% 9.1% 20.4% 47.0% -47.2% -9.0% -47.3% 80.7% 66.6%
EBIT (%) 8.6% 8.5% 7.7% 7.8% 7.0% 6.7% 7.1% 7.9% 6.3% 6.0% 2.7% 2.8% 3.3% 4.7% 2.5% 2.3% 1.4% 2.2% 3.5%
Koszty finansowe (mln) 0 2 0 0 10 29 22 17 9 23 23 51 10 5 12 26 124 120 64
EBITDA (mln) 12,890 12,721 12,927 13,357 15,258 15,920 17,489 19,866 18,734 19,502 13,018 12,747 13,641 16,887 11,289 10,334 8,926 12,217 13,515
EBITDA(%) 13.3% 10.5% 9.8% 9.2% 9.9% 9.7% 10.3% 10.9% 9.7% 9.5% 6.2% 5.8% 6.1% 7.2% 4.9% 4.6% 4.4% 5.5% 5.6%
Podatek (mln) 2,431 3,922 3,857 4,355 3,074 3,927 3,417 6,595 5,021 5,603 1,948 2,589 3,591 4,602 2,458 2,766 2,681 2,361 3,241
Zysk Netto (mln) 3,392 6,996 7,288 8,342 6,105 6,355 4,618 7,772 6,332 6,618 2,084 2,118 2,991 4,249 1,884 408 412 3,836 5,397
Zysk netto Δ r/r 0.0% 106.2% 4.2% 14.5% -26.8% 4.1% -27.3% 68.3% -18.5% 4.5% -68.5% 1.6% 41.2% 42.1% -55.7% -78.3% 1.0% 831.1% 40.7%
Zysk netto (%) 3.5% 5.8% 5.5% 5.8% 4.0% 3.9% 2.7% 4.3% 3.3% 3.2% 1.0% 1.0% 1.3% 1.8% 0.8% 0.2% 0.2% 1.7% 2.3%
EPS 109.69 228.18 159.13 182.11 133.46 141.23 102.6 172.68 140.68 146.91 46.24 46.95 66.89 95.07 42.4 9.23 9.32 86.77 122.07
EPS (rozwodnione) 109.68 227.98 158.9 182.04 133.46 141.23 102.57 172.57 140.54 146.67 46.17 46.84 66.78 94.79 42.32 9.2 9.29 86.44 121.57
Ilośc akcji (mln) 31 31 46 46 46 45 45 45 45 45 45 45 45 45 44 44 44 44 44
Ważona ilośc akcji (mln) 31 31 46 46 46 45 45 45 45 45 45 45 45 45 45 44 44 44 44
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY