K's Holdings Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 727 037
EBIT TTM (mln): 13 552
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) 399,791 431,118 567,776 574,188 648,628 770,947 726,015 637,497 701,198 637,194 644,181 658,150 679,132 689,125 708,222 792,542 747,219 737,320
Przychód Δ r/r 0.0% 7.8% 31.7% 1.1% 13.0% 18.9% -5.8% -12.2% 10.0% -9.1% 1.1% 2.2% 3.2% 1.5% 2.8% 11.9% -5.7% -1.3%
Marża brutto 14.8% 16.2% 18.8% 20.8% 22.0% 23.3% 23.6% 23.6% 23.8% 25.3% 26.3% 27.3% 28.2% 28.1% 28.2% 29.2% 28.2% 28.2%
EBIT (mln) 20,315 25,898 32,566 38,247 50,943 74,190 65,303 16,498 23,638 18,539 21,744 25,613 30,764 32,722 32,989 51,737 41,755 30,129
EBIT Δ r/r 0.0% 27.5% 25.7% 17.4% 33.2% 45.6% -12.0% -74.7% 43.3% -21.6% 17.3% 17.8% 20.1% 6.4% 0.8% 56.8% -19.3% -27.8%
EBIT (%) 5.1% 6.0% 5.7% 6.7% 7.9% 9.6% 9.0% 2.6% 3.4% 2.9% 3.4% 3.9% 4.5% 4.7% 4.7% 6.5% 5.6% 4.1%
Koszty finansowe (mln) 470 506 965 1,138 993 885 897 874 825 779 705 638 582 527 475 471 434 438
EBITDA (mln) 31,742 38,386 49,554 54,862 69,645 94,720 86,286 37,047 45,467 40,849 43,279 47,712 52,567 53,880 52,023 71,833 61,622 50,870
EBITDA(%) 7.9% 8.9% 8.7% 9.6% 10.7% 12.3% 11.9% 5.8% 6.5% 6.4% 6.7% 7.2% 7.7% 7.8% 7.3% 9.1% 8.2% 6.9%
Podatek (mln) 4,554 5,098 5,847 7,265 11,835 18,529 18,287 8,774 11,406 10,369 9,904 8,566 9,621 10,839 11,344 16,065 13,254 10,165
Zysk Netto (mln) 5,749 7,142 8,717 10,236 15,936 23,412 23,754 13,265 17,493 15,030 16,305 20,154 22,706 23,807 21,525 38,734 28,547 21,120
Zysk netto Δ r/r 0.0% 24.2% 22.1% 17.4% 55.7% 46.9% 1.5% -44.2% 31.9% -14.1% 8.5% 23.6% 12.7% 4.8% -9.6% 79.9% -26.3% -26.0%
Zysk netto (%) 1.4% 1.7% 1.5% 1.8% 2.5% 3.0% 3.3% 2.1% 2.5% 2.4% 2.5% 3.1% 3.3% 3.5% 3.0% 4.9% 3.8% 2.9%
EPS 33.74 33.78 36.83 54.53 83.92 104.99 109.32 62.4 82.87 72.85 81.16 100.28 96.62 103.12 96.22 182.66 141.7 110.16
EPS (rozwodnione) 33.36 33.4 36.66 54.53 83.45 104.52 107.92 62.27 82.07 68.71 69.01 85.73 96.62 101.26 96.01 182.11 141.42 110.01
Ilośc akcji (mln) 170 211 237 188 190 223 217 213 211 206 201 201 235 231 224 212 201 192
Ważona ilośc akcji (mln) 172 214 238 188 191 224 220 213 213 219 236 235 235 235 224 213 202 192
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY