Kyoritsu Maintenance Co., 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
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 58,014 63,085 66,287 75,606 82,303 84,513 84,983 91,170 99,472 105,216 110,212 135,053 135,828 152,021 162,811 169,770 121,281 173,701 175,630
Przychód Δ r/r 0.0% 8.7% 5.1% 14.1% 8.9% 2.7% 0.6% 7.3% 9.1% 5.8% 4.7% 22.5% 0.6% 11.9% 7.1% 4.3% -28.6% 43.2% 1.1%
Marża brutto 18.8% 18.7% 18.5% 18.8% 18.8% 16.5% 18.1% 19.6% 20.0% 20.5% 21.2% 20.6% 22.5% 22.2% 23.1% 20.2% 8.2% 12.7% 18.7%
EBIT (mln) 5,976 5,922 5,219 5,982 6,769 5,345 6,012 7,526 6,521 7,490 8,217 10,244 11,815 13,087 14,567 11,205 -9,057 1,431 7,326
EBIT Δ r/r 0.0% -0.9% -11.9% 14.6% 13.2% -21.0% 12.5% 25.2% -13.4% 14.9% 9.7% 24.7% 15.3% 10.8% 11.3% -23.1% -180.8% -115.8% 411.9%
EBIT (%) 10.3% 9.4% 7.9% 7.9% 8.2% 6.3% 7.1% 8.3% 6.6% 7.1% 7.5% 7.6% 8.7% 8.6% 8.9% 6.6% -7.5% 0.8% 4.2%
Koszty finansowe (mln) 533 513 725 866 1,025 1,153 1,364 1,435 1,233 1,046 865 803 587 495 394 342 455 603 575
EBITDA (mln) 7,547 7,941 7,926 9,449 10,647 9,544 10,349 10,973 9,641 10,586 11,546 14,077 15,870 17,584 19,368 16,758 -4,768 8,380 13,695
EBITDA(%) 13.0% 12.6% 12.0% 12.5% 12.9% 11.3% 12.2% 12.0% 9.7% 10.1% 10.5% 10.4% 11.7% 11.6% 11.9% 9.9% -3.9% 4.8% 7.8%
Podatek (mln) 1,900 1,377 2,420 2,533 1,927 1,427 1,519 2,502 2,620 3,085 3,297 3,813 3,839 4,295 4,660 3,766 -2,705 860 2,175
Zysk Netto (mln) 2,343 2,011 2,413 2,740 2,133 1,254 1,052 2,376 3,206 3,829 4,387 5,970 7,135 8,778 9,567 6,927 -12,164 539 4,241
Zysk netto Δ r/r 0.0% -14.2% 20.0% 13.6% -22.2% -41.2% -16.1% 125.9% 34.9% 19.4% 14.6% 36.1% 19.5% 23.0% 9.0% -27.6% -275.6% -104.4% 686.8%
Zysk netto (%) 4.0% 3.2% 3.6% 3.6% 2.6% 1.5% 1.2% 2.6% 3.2% 3.6% 4.0% 4.4% 5.3% 5.8% 5.9% 4.1% -10.0% 0.3% 2.4%
EPS 68.19 67.45 73.74 77.78 61.87 36.39 30.54 69.31 94.67 120.93 137.65 157.28 184.35 207.5 245.39 88.83 -155.99 6.91 54.38
EPS (rozwodnione) 62.18 59.15 63.23 62.35 49.39 29.72 25.52 63.51 94.67 112.98 112.39 152.74 168.66 207.5 245.37 88.83 -155.99 6.91 46.53
Ilośc akcji (mln) 32 27 33 35 34 34 34 34 34 32 32 38 39 42 39 78 78 78 78
Ważona ilośc akcji (mln) 38 34 38 44 43 42 41 37 34 34 32 39 42 42 39 78 78 78 91
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY