Mitsui O.S.K. Lines, Ltd.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 809,161 881,807 887,867 903,943 910,288 997,260 1,173,332 1,366,725 1,568,435 1,945,697 1,865,802 1,347,964 1,543,660 1,435,220 1,509,194 1,729,452 1,817,069 1,712,222 1,504,373 1,652,393 1,234,077 1,155,404 991,426 1,269,310 1,611,984 1,627,912 1,627,912 1,775,470
Przychód Δ r/r 0.0% 9.0% 0.7% 1.8% 0.7% 9.6% 17.7% 16.5% 14.8% 24.1% -4.1% -27.8% 14.5% -7.0% 5.2% 14.6% 5.1% -5.8% -12.1% 9.8% -25.3% -6.4% -14.2% 28.0% 27.0% 1.0% 0.0% 9.1%
Marża brutto 15.6% 15.4% 17.5% 15.8% 13.5% 17.3% 21.8% 19.4% 17.1% 20.6% 16.1% 8.9% 13.9% 4.6% 5.1% 8.2% 7.3% 6.9% 7.7% 8.4% 11.3% 10.4% 8.1% 12.0% 14.6% 15.3% 15.3% 17.9%
EBIT (mln) 53,537 61,320 78,239 59,773 45,356 92,126 171,795 172,993 168,073 291,285 197,211 20,939 123,400 -24,459 -15,766 41,092 17,249 2,323 2,558 22,684 37,718 23,779 -5,303 55,005 108,709 103,132 103,132 150,851
EBIT Δ r/r 0.0% 14.5% 27.6% -23.6% -24.1% 103.1% 86.5% 0.7% -2.8% 73.3% -32.3% -89.4% 489.3% -119.8% -35.5% -360.6% -58.0% -86.5% 10.1% 786.8% 66.3% -37.0% -122.3% -1137.2% 97.6% -5.1% 0.0% 46.3%
EBIT (%) 6.6% 7.0% 8.8% 6.6% 5.0% 9.2% 14.6% 12.7% 10.7% 15.0% 10.6% 1.6% 8.0% -1.7% -1.0% 2.4% 0.9% 0.1% 0.2% 1.4% 3.1% 2.1% -0.5% 4.3% 6.7% 6.3% 6.3% 8.5%
Koszty finansowe (mln) 40,071 39,085 39,466 32,105 21,103 16,930 14,562 15,846 18,276 18,065 13,929 14,175 11,371 11,511 13,020 12,583 12,555 14,576 19,037 20,413 21,806 16,549 12,518 11,392 17,268 18,308 18,308 18,638
EBITDA (mln) 117,939 127,623 126,470 131,971 108,907 150,456 227,689 243,582 244,282 383,965 300,341 124,890 211,851 72,321 77,224 147,331 155,554 143,615 131,651 138,515 150,519 159,404 240,106 819,568 926,535 417,021 416,198 598,949
EBITDA(%) 14.6% 14.5% 14.2% 14.6% 12.0% 15.1% 19.4% 17.8% 15.6% 19.7% 16.1% 9.3% 13.7% 5.0% 5.1% 8.5% 8.6% 8.4% 8.8% 8.4% 12.2% 13.8% 24.2% 64.6% 57.5% 25.6% 25.6% 33.7%
Podatek (mln) 8,362 6,956 11,764 12,734 9,437 33,194 53,792 68,770 70,510 120,877 65,712 11,842 33,634 -11,268 36,123 9,270 9,863 11,394 12,698 12,731 13,103 8,939 7,114 18,839 20,917 32,544 32,544 26,264
Zysk Netto (mln) 7,010 8,325 10,943 10,545 14,710 55,391 98,261 113,732 120,940 190,321 126,987 12,722 58,277 -26,009 -178,846 57,393 42,356 -170,447 5,257 -47,380 26,875 32,623 90,052 708,819 796,060 261,651 261,651 425,492
Zysk netto Δ r/r 0.0% 18.8% 31.4% -3.6% 39.5% 276.6% 77.4% 15.7% 6.3% 57.4% -33.3% -90.0% 358.1% -144.6% 587.6% -132.1% -26.2% -502.4% -103.1% -1001.3% -156.7% 21.4% 176.0% 687.1% 12.3% -67.1% 0.0% 62.6%
Zysk netto (%) 0.9% 0.9% 1.2% 1.2% 1.6% 5.6% 8.4% 8.3% 7.7% 9.8% 6.8% 0.9% 3.8% -1.8% -11.9% 3.3% 2.3% -10.0% 0.3% -2.9% 2.2% 2.8% 9.1% 55.8% 49.4% 16.1% 16.1% 24.0%
EPS 21.1 22.57 30.03 29.2 40.53 153.8 273.3 316.0 337.33 530.47 353.77 35.43 162.5 -72.53 -498.56 159.97 118.07 -475.01 14.65 -132.05 74.91 90.93 250.99 1970.16 2204.04 722.85 722.85 1186.6
EPS (rozwodnione) 63.3 22.57 90.1 87.6 40.5 153.33 273.0 316.0 324.7 510.6 340.97 34.17 156.73 -72.53 -498.56 159.9 109.93 -475.01 13.54 -132.05 72.36 87.85 250.22 1960.97 2196.52 721.05 721.05 1184.45
Ilośc akcji (mln) 332 369 364 361 363 360 360 360 359 359 359 359 359 359 359 359 359 359 359 359 359 359 359 360 361 362 362 359
Ważona ilośc akcji (mln) 332 369 364 361 363 361 360 360 372 373 372 372 372 359 359 359 385 359 388 359 371 371 360 361 362 363 363 359
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY