Keihan Holdings Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 317 676
EBIT TTM (mln): 30 856
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) 246,329 263,009 267,273 261,952 260,766 254,761 259,511 265,629 279,156 289,203 294,906 300,188 302,917 322,276 326,159 317,103 253,419 258,118 260,070
Przychód Δ r/r 0.0% 6.8% 1.6% -2.0% -0.5% -2.3% 1.9% 2.4% 5.1% 3.6% 2.0% 1.8% 0.9% 6.4% 1.2% -2.8% -20.1% 1.9% 0.8%
Marża brutto 17.4% 16.7% 17.1% 16.5% 15.4% 15.3% 16.2% 16.7% 18.0% 17.7% 19.1% 20.0% 23.3% 22.8% 23.4% 23.8% 16.0% 20.9% 24.4%
EBIT (mln) 18,158 18,612 21,227 17,438 14,687 13,766 16,269 18,160 23,289 25,085 29,437 31,524 32,343 31,458 33,715 31,123 -1,265 13,408 20,491
EBIT Δ r/r 0.0% 2.5% 14.1% -17.8% -15.8% -6.3% 18.2% 11.6% 28.2% 7.7% 17.3% 7.1% 2.6% -2.7% 7.2% -7.7% -104.1% -1159.9% 52.8%
EBIT (%) 7.4% 7.1% 7.9% 6.7% 5.6% 5.4% 6.3% 6.8% 8.3% 8.7% 10.0% 10.5% 10.7% 9.8% 10.3% 9.8% -0.5% 5.2% 7.9%
Koszty finansowe (mln) 5,634 5,145 5,091 5,296 5,252 5,369 5,224 5,031 4,768 4,276 3,931 3,581 2,802 2,561 2,401 2,189 2,086 2,007 1,877
EBITDA (mln) 33,609 34,144 38,470 36,042 33,533 32,206 35,016 36,951 40,929 42,420 48,651 49,931 51,536 51,642 54,678 53,242 23,572 39,503 42,497
EBITDA(%) 13.6% 13.0% 14.4% 13.8% 12.9% 12.6% 13.5% 13.9% 14.7% 14.7% 16.5% 16.6% 17.0% 16.0% 16.8% 16.8% 9.3% 15.3% 16.3%
Podatek (mln) 3,877 4,268 7,212 4,911 4,168 3,961 4,482 5,226 7,644 8,122 8,565 9,369 8,853 10,674 10,162 10,824 5,615 8,019 8,248
Zysk Netto (mln) 5,781 7,232 7,841 8,336 7,401 4,498 6,478 7,005 11,077 14,420 17,864 22,385 22,636 22,712 21,480 20,121 -4,574 9,589 17,621
Zysk netto Δ r/r 0.0% 25.1% 8.4% 6.3% -11.2% -39.2% 44.0% 8.1% 58.1% 30.2% 23.9% 25.3% 1.1% 0.3% -5.4% -6.3% -122.7% -309.6% 83.8%
Zysk netto (%) 2.3% 2.7% 2.9% 3.2% 2.8% 1.8% 2.5% 2.6% 4.0% 5.0% 6.1% 7.5% 7.5% 7.0% 6.6% 6.3% -1.8% 3.7% 6.8%
EPS 51.1 63.95 69.5 73.95 65.7 39.95 57.6 62.3 98.5 128.25 158.9 199.75 211.01 211.87 200.39 187.72 -42.67 89.46 164.38
EPS (rozwodnione) 51.1 63.95 69.5 73.95 65.7 39.95 57.6 62.3 98.5 128.25 158.9 199.75 211.0 211.85 200.36 187.67 -42.67 89.44 164.33
Ilośc akcji (mln) 113 113 113 113 113 113 112 112 112 112 112 112 107 107 107 107 107 107 107
Ważona ilośc akcji (mln) 113 113 113 113 113 113 112 112 112 112 112 112 107 107 107 107 107 107 107
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY