HORAI Co., Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 5,319 5,599 5,981 5,772 5,795 5,852 5,554 4,990 5,019 5,049 5,044 5,256 5,298 5,320 5,336 5,400 4,719 4,847 4,938 5,186 5,480
Przychód Δ r/r 0.0% 5.3% 6.8% -3.5% 0.4% 1.0% -5.1% -10.2% 0.6% 0.6% -0.1% 4.2% 0.8% 0.4% 0.3% 1.2% -12.6% 2.7% 1.9% 5.0% 5.7%
Marża brutto 7.9% 13.6% 18.4% 20.0% 18.6% 17.7% 17.7% 14.5% 14.3% 16.3% 15.8% 15.8% 15.6% 16.4% 15.4% 15.3% 10.8% 17.0% 22.4% 23.5% 23.6%
EBIT (mln) 64 336 673 683 549 459 455 191 185 270 259 255 243 272 227 161 -144 207 444 528 571
EBIT Δ r/r 0.0% 425.0% 100.3% 1.5% -19.6% -16.4% -1.0% -58.1% -3.0% 46.1% -4.2% -1.7% -4.8% 12.0% -16.5% -29.2% -189.4% -244.0% 114.4% 18.9% 8.3%
EBIT (%) 1.2% 6.0% 11.3% 11.8% 9.5% 7.8% 8.2% 3.8% 3.7% 5.4% 5.1% 4.8% 4.6% 5.1% 4.3% 3.0% -3.0% 4.3% 9.0% 10.2% 10.4%
Koszty finansowe (mln) 0 15 29 28 28 27 26 25 18 13 12 11 11 8 0 0 3 32 31 30 31
EBITDA (mln) 831 1,152 -4,531 1,455 1,463 1,368 1,300 857 -502 1,510 1,279 968 825 819 786 975 503 724 1,044 1,134 915
EBITDA(%) 15.6% 20.6% -75.8% 25.2% 25.2% 23.4% 23.4% 17.2% -10.0% 29.9% 25.4% 18.4% 15.6% 15.4% 14.7% 18.1% 10.7% 14.9% 21.1% 21.9% 16.7%
Podatek (mln) -7 -20 -42 274 250 308 294 139 1,121 375 301 174 114 87 85 347 0 61 204 195 217
Zysk Netto (mln) 52 377 -5,038 606 676 538 503 248 -2,018 783 631 422 343 375 342 303 171 214 471 513 308
Zysk netto Δ r/r 0.0% 625.0% -1436.3% -112.0% 11.5% -20.3% -6.5% -50.7% -913.6% -138.8% -19.4% -33.0% -18.8% 9.4% -8.8% -11.5% -43.6% 25.4% 120.0% 8.9% -40.0%
Zysk netto (%) 1.0% 6.7% -84.2% 10.5% 11.7% 9.2% 9.1% 5.0% -40.2% 15.5% 12.5% 8.0% 6.5% 7.1% 6.4% 5.6% 3.6% 4.4% 9.5% 9.9% 5.6%
EPS 12.37 89.83 -1198.63 144.43 482.6 384.8 359.7 177.3 -1442.8 559.8 451.1 302.3 245.42 268.61 245.02 216.94 122.25 153.29 337.32 367.48 73.55
EPS (rozwodnione) 12.37 89.83 -1198.63 144.43 482.6 384.8 359.7 177.3 -1442.8 559.8 451.1 302.3 245.42 268.61 245.02 216.94 122.25 153.29 337.32 367.48 73.55
Ilośc akcji (mln) 4 4 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Ważona ilośc akcji (mln) 4 4 4 4 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY