Tobu Railway Co., Ltd.

Rachunek Zysków i Strat


Profil spółki
Statystyki
Dywidendy
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Analiza techniczna



Przychody TTM (mln): 629 378
EBIT TTM (mln): 72 584
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) 637,365 646,361 651,592 621,695 601,884 579,382 557,147 543,407 577,223 593,649 583,268 574,334 568,887 569,519 617,543 653,874 496,326 506,023 614,751
Przychód Δ r/r 0.0% 1.4% 0.8% -4.6% -3.2% -3.7% -3.8% -2.5% 6.2% 2.8% -1.7% -1.5% -0.9% 0.1% 8.4% 5.9% -24.1% 2.0% 21.5%
Marża brutto 28.2% 28.2% 27.9% 28.4% 26.9% 26.6% 27.0% 26.9% 30.8% 30.0% 29.3% 30.7% 30.8% 30.4% 29.8% 28.6% 20.1% 27.2% 28.3%
EBIT (mln) 40,754 47,707 50,204 44,345 32,289 29,973 30,778 32,583 52,544 56,013 53,158 64,399 68,335 66,645 67,295 62,653 -13,577 24,732 56,688
EBIT Δ r/r 0.0% 17.1% 5.2% -11.7% -27.2% -7.2% 2.7% 5.9% 61.3% 6.6% -5.1% 21.1% 6.1% -2.5% 1.0% -6.9% -121.7% -282.2% 129.2%
EBIT (%) 6.4% 7.4% 7.7% 7.1% 5.4% 5.2% 5.5% 6.0% 9.1% 9.4% 9.1% 11.2% 12.0% 11.7% 10.9% 9.6% -2.7% 4.9% 9.2%
Koszty finansowe (mln) 21,247 19,200 18,557 17,364 15,885 13,779 12,778 12,494 11,651 10,569 9,826 9,128 7,963 7,093 6,766 6,501 6,300 5,822 5,655
EBITDA (mln) 92,327 97,359 99,527 99,405 97,975 90,233 92,212 91,757 112,876 113,871 115,870 118,044 122,870 121,878 123,214 120,357 57,555 89,182 114,208
EBITDA(%) 14.5% 15.1% 15.3% 16.0% 16.3% 15.6% 16.6% 16.9% 19.6% 19.2% 19.9% 20.6% 21.6% 21.4% 20.0% 18.4% 11.6% 17.6% 18.6%
Podatek (mln) 7,437 21,275 18,680 15,905 10,827 11,212 9,455 11,295 18,800 19,997 25,609 17,983 19,675 20,331 13,116 18,191 2,870 10,413 16,011
Zysk Netto (mln) 12,333 26,873 41,843 17,883 16,090 13,986 13,104 16,019 28,648 31,521 30,653 27,277 36,137 36,025 28,024 35,530 -24,965 13,453 29,179
Zysk netto Δ r/r 0.0% 117.9% 55.7% -57.3% -10.0% -13.1% -6.3% 22.2% 78.8% 10.0% -2.8% -11.0% 32.5% -0.3% -22.2% 26.8% -170.3% -153.9% 116.9%
Zysk netto (%) 1.9% 4.2% 6.4% 2.9% 2.7% 2.4% 2.4% 2.9% 5.0% 5.3% 5.3% 4.7% 6.4% 6.3% 4.5% 5.4% -5.0% 2.7% 4.7%
EPS 71.9 156.65 244.2 104.4 94.0 82.05 75.4 74.95 134.05 147.55 143.5 127.7 168.79 168.87 132.65 168.84 -119.67 64.49 140.06
EPS (rozwodnione) 71.9 156.65 229.35 96.65 91.85 82.05 75.15 74.7 133.65 147.1 143.1 127.35 168.79 168.87 132.65 168.84 -119.67 64.49 140.06
Ilośc akcji (mln) 172 172 171 171 171 170 174 214 214 214 214 214 214 213 211 210 209 209 208
Ważona ilośc akcji (mln) 172 172 182 185 175 170 174 214 214 214 214 214 214 213 211 210 209 209 208
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY