Traders Holdings Co.,Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 12 648
EBIT TTM (mln): 6 822
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 5,410 4,353 3,550 4,210 2,994 2,762 2,566 2,341 2,938 2,941 1,728 4,654 6,674 6,855 7,080 9,193
Przychód Δ r/r 0.0% -19.5% -18.4% 18.6% -28.9% -7.8% -7.1% -8.8% 25.5% 0.1% -41.3% 169.3% 43.4% 2.7% 3.3% 29.8%
Marża brutto 100.0% 100.0% 100.0% 100.0% 99.7% 99.7% 99.7% 99.7% 81.9% 71.7% 84.2% 93.7% 91.0% 93.8% 92.8% 91.9%
EBIT (mln) 1,387 -1,071 -942 -1,936 -352 285 -26 -349 -101 -1,311 -1,455 1,061 2,542 2,356 2,372 3,742
EBIT Δ r/r 0.0% -177.2% -12.1% 105.7% -81.8% -180.9% -109.0% 1257.7% -70.9% 1192.0% 11.0% -172.9% 139.6% -7.3% 0.7% 57.8%
EBIT (%) 25.6% -24.6% -26.5% -46.0% -11.8% 10.3% -1.0% -14.9% -3.5% -44.6% -84.2% 22.8% 38.1% 34.4% 33.5% 40.7%
Koszty finansowe (mln) 74 94 129 65 27 38 51 39 33 49 156 178 62 33 13 13
EBITDA (mln) 1,543 -884 -652 -1,558 -217 345 4 -314 158 -997 -1,149 1,374 2,692 2,511 2,586 3,992
EBITDA(%) 28.5% -20.3% -18.4% -37.0% -7.3% 12.5% 0.2% -13.4% 5.4% -33.9% -66.5% 29.5% 40.3% 36.6% 36.5% 43.4%
Podatek (mln) 96 96 1 4 4 3 5 3 15 7 10 152 218 355 188 412
Zysk Netto (mln) 59 -1,612 -1,071 -2,006 -897 229 -175 -368 20 -1,496 -4,048 125 2,227 1,793 2,189 3,217
Zysk netto Δ r/r 0.0% -2815.5% -33.5% 87.2% -55.3% -125.5% -176.5% 109.9% -105.5% -7430.0% 170.5% -103.1% 1685.0% -19.5% 22.1% 47.0%
Zysk netto (%) 1.1% -37.0% -30.2% -47.6% -30.0% 8.3% -6.8% -15.7% 0.7% -50.9% -234.2% 2.7% 33.4% 26.2% 30.9% 35.0%
EPS 12.47 -338.8 -224.55 -420.35 -154.19 25.8 -17.68 -33.08 1.55 -94.15 -232.21 5.99 76.41 61.5 75.1 111.09
EPS (rozwodnione) 12.46 -338.8 -224.55 -420.35 -154.19 25.8 -17.68 -33.08 1.5 -94.15 -232.21 5.99 76.41 61.5 75.1 111.09
Ilośc akcji (mln) 5 5 5 5 6 9 10 11 13 16 17 21 29 29 29 29
Ważona ilośc akcji (mln) 5 5 5 5 6 9 10 11 14 16 17 21 29 29 29 29
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY