Tokyo Theatres Company, Incorporated

Rachunek Zysków i Strat





Przychody TTM (mln): 17 147
EBIT TTM (mln): -98
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 24,991 23,242 24,229 19,172 18,135 18,823 15,651 15,304 16,463 19,245 18,238 18,337 17,218 13,306 13,056 16,317
Przychód Δ r/r 0.0% -7.0% 4.2% -20.9% -5.4% 3.8% -16.9% -2.2% 7.6% 16.9% -5.2% 0.5% -6.1% -22.7% -1.9% 25.0%
Marża brutto 31.9% 27.4% 23.7% 27.6% 30.4% 28.8% 27.7% 30.6% 31.0% 26.3% 26.6% 27.0% 26.9% 18.9% 24.1% 26.2%
EBIT (mln) 1,435 10 -74 363 615 -166 -210 235 439 363 145 464 174 -1,627 -595 66
EBIT Δ r/r 0.0% -99.3% -836.7% -588.2% 69.2% -127.1% 26.3% -211.7% 87.0% -17.3% -60.1% 220.2% -62.6% -1037.4% -63.4% -111.0%
EBIT (%) 5.7% 0.0% -0.3% 1.9% 3.4% -0.9% -1.3% 1.5% 2.7% 1.9% 0.8% 2.5% 1.0% -12.2% -4.6% 0.4%
Koszty finansowe (mln) 426 442 424 411 424 419 126 48 50 48 51 81 37 54 57 68
EBITDA (mln) 3,818 2,477 2,174 2,260 2,430 1,923 1,251 1,776 2,002 2,025 580 1,040 673 -598 1,088 727
EBITDA(%) 15.3% 10.7% 9.0% 11.8% 13.4% 10.2% 8.0% 11.6% 12.2% 10.5% 3.2% 5.7% 3.9% -4.5% 8.3% 4.5%
Podatek (mln) 540 72 126 -75 336 -65 671 27 11 90 -31 -127 28 484 56 12
Zysk Netto (mln) 519 54 -1,513 191 182 -617 835 323 364 234 47 137 51 -2,292 826 188
Zysk netto Δ r/r 0.0% -89.6% -2902.4% -112.6% -4.8% -439.6% -235.2% -61.3% 12.7% -35.7% -79.8% 189.8% -63.0% -4627.2% -136.0% -77.2%
Zysk netto (%) 2.1% 0.2% -6.2% 1.0% 1.0% -3.3% 5.3% 2.1% 2.2% 1.2% 0.3% 0.7% 0.3% -17.2% 6.3% 1.2%
EPS 65.4 6.8 -191.7 24.2 23.0 -78.2 105.7 40.9 46.1 29.7 6.06 17.78 6.6 -303.13 109.83 25.56
EPS (rozwodnione) 65.4 6.8 -191.7 24.2 23.0 -78.2 105.7 40.9 46.1 29.7 6.06 17.78 6.6 -303.13 109.83 25.56
Ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7
Ważona ilośc akcji (mln) 8 8 8 8 8 8 8 8 8 8 8 8 8 8 8 7
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY