GOLDCREST Co.,Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 32 266
EBIT TTM (mln): 8 736
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) 100,994 72,076 99,319 78,403 64,224 46,000 51,190 47,485 37,921 30,247 19,691 30,079 35,824 42,857 33,159 34,791 28,890 34,245 27,453
Przychód Δ r/r 0.0% -28.6% 37.8% -21.1% -18.1% -28.4% 11.3% -7.2% -20.1% -20.2% -34.9% 52.8% 19.1% 19.6% -22.6% 4.9% -17.0% 18.5% -19.8%
Marża brutto 26.9% 29.6% 31.7% 41.4% 37.8% 18.9% 15.6% 25.0% 28.9% 31.7% 43.2% 41.2% 40.8% 45.7% 41.6% 51.2% 40.9% 46.9% 58.4%
EBIT (mln) 21,540 15,782 24,232 25,191 16,747 2,896 2,621 7,276 6,535 5,692 3,388 6,872 8,860 13,324 8,251 11,508 6,795 11,585 10,553
EBIT Δ r/r 0.0% -26.7% 53.5% 4.0% -33.5% -82.7% -9.5% 177.6% -10.2% -12.9% -40.5% 102.8% 28.9% 50.4% -38.1% 39.5% -41.0% 70.5% -8.9%
EBIT (%) 21.3% 21.9% 24.4% 32.1% 26.1% 6.3% 5.1% 15.3% 17.2% 18.8% 17.2% 22.8% 24.7% 31.1% 24.9% 33.1% 23.5% 33.8% 38.4%
Koszty finansowe (mln) 877 909 1,528 1,567 1,534 1,321 1,220 811 699 570 514 520 403 426 298 250 262 274 266
EBITDA (mln) 21,658 15,584 24,712 25,951 17,039 3,499 3,061 7,803 6,939 6,009 4,198 7,806 9,847 14,379 9,250 12,656 7,991 12,940 11,975
EBITDA(%) 21.4% 21.6% 24.9% 33.1% 26.5% 7.6% 6.0% 16.4% 18.3% 19.9% 21.3% 26.0% 27.5% 33.6% 27.9% 36.4% 27.7% 37.8% 43.6%
Podatek (mln) 9,607 6,576 9,986 10,239 6,313 669 1,185 2,782 2,240 1,955 652 2,088 3,034 3,914 2,555 3,715 2,362 3,947 3,523
Zysk Netto (mln) 11,095 7,980 12,889 13,289 8,653 931 1,666 3,772 3,605 3,060 2,008 4,227 5,457 6,851 5,414 7,589 4,304 7,597 7,031
Zysk netto Δ r/r 0.0% -28.1% 61.5% 3.1% -34.9% -89.2% 79.0% 126.4% -4.4% -15.1% -34.4% 110.5% 29.1% 25.5% -21.0% 40.2% -43.3% 76.5% -7.5%
Zysk netto (%) 11.0% 11.1% 13.0% 16.9% 13.5% 2.0% 3.3% 7.9% 9.5% 10.1% 10.2% 14.1% 15.2% 16.0% 16.3% 21.8% 14.9% 22.2% 25.6%
EPS 622.46 443.38 358.79 372.6 242.59 26.09 46.71 105.76 101.09 85.82 56.33 118.53 153.35 194.29 153.54 215.22 122.72 222.85 209.63
EPS (rozwodnione) 622.28 443.33 358.74 372.57 242.59 26.09 46.71 105.76 101.09 85.82 56.33 118.53 153.35 194.29 153.54 215.22 122.72 222.85 209.63
Ilośc akcji (mln) 18 18 36 36 36 36 36 36 36 36 36 36 36 35 35 35 35 34 34
Ważona ilośc akcji (mln) 18 18 36 36 36 36 36 36 36 36 36 36 36 35 35 35 35 34 34
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY