Raysum Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 94 217
EBIT TTM (mln): 22 476
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) 38,943 48,989 40,251 58,216 17,138 16,071 9,075 0 15,353 20,027 30,919 27,846 33,774 44,274 58,547 54,938 32,219 68,402 67,906
Przychód Δ r/r 0.0% 25.8% -17.8% 44.6% -70.6% -6.2% -43.5% -100.0% inf% 30.4% 54.4% -9.9% 21.3% 31.1% 32.2% -6.2% -41.4% 112.3% -0.7%
Marża brutto 35.2% 41.7% 35.1% 40.6% -61.1% 22.6% 29.6% 0.0% 27.6% 28.6% 28.1% 30.9% 30.5% 34.0% 26.8% 30.5% 19.4% 24.0% 30.0%
EBIT (mln) 8,263 15,310 10,419 18,319 -13,955 1,434 298 0 2,200 3,432 5,964 5,606 6,963 11,309 10,990 12,242 1,643 11,363 14,371
EBIT Δ r/r 0.0% 85.3% -31.9% 75.8% -176.2% -110.3% -79.2% -100.0% inf% 56.0% 73.8% -6.0% 24.2% 62.4% -2.8% 11.4% -86.6% 591.6% 26.5%
EBIT (%) 21.2% 31.3% 25.9% 31.5% -81.4% 8.9% 3.3% 0.0% 14.3% 17.1% 19.3% 20.1% 20.6% 25.5% 18.8% 22.3% 5.1% 16.6% 21.2%
Koszty finansowe (mln) 447 904 1,180 1,961 1,576 549 771 0 79 43 65 117 97 174 201 285 399 523 456
EBITDA (mln) 8,503 15,418 10,516 18,524 -13,661 1,576 476 0 2,369 3,545 6,203 5,535 6,951 11,286 11,372 12,632 2,488 13,219 15,032
EBITDA(%) 21.8% 31.5% 26.1% 31.8% -79.7% 9.8% 5.2% 0.0% 15.4% 17.7% 20.1% 19.9% 20.6% 25.5% 19.4% 23.0% 7.7% 19.3% 22.1%
Podatek (mln) 3,657 7,351 7,973 1,613 6,004 230 -294 0 56 -2,824 99 305 211 1,509 3,189 4,061 571 3,777 4,201
Zysk Netto (mln) 4,189 10,381 8,291 844 -26,705 667 -222 0 2,059 2,467 5,899 4,975 6,523 9,234 7,894 7,939 663 6,630 8,376
Zysk netto Δ r/r 0.0% 147.8% -20.1% -89.8% -3264.1% -102.5% -133.3% -100.0% inf% 19.8% 139.1% -15.7% 31.1% 41.6% -14.5% 0.6% -91.6% 900.0% 26.3%
Zysk netto (%) 10.8% 21.2% 20.6% 1.4% -155.8% 4.2% -2.4% 0.0% 13.4% 12.3% 19.1% 17.9% 19.3% 20.9% 13.5% 14.5% 2.1% 9.7% 12.3%
EPS 91.07 225.28 179.94 18.32 -579.52 14.49 -4.82 0.0 44.69 53.54 128.01 107.97 141.56 200.58 188.09 207.88 18.1 180.96 269.71
EPS (rozwodnione) 90.96 225.28 179.94 18.32 -579.52 14.49 -4.82 0.0 44.69 53.54 127.94 107.88 141.56 200.58 188.09 207.88 18.1 180.96 269.71
Ilośc akcji (mln) 46 46 46 46 46 46 46 46 46 46 46 46 46 46 42 38 37 37 31
Ważona ilośc akcji (mln) 46 46 46 46 46 46 46 46 46 46 46 46 46 46 42 38 37 37 31
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY