DTS Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 118 842
EBIT TTM (mln): 12 051
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) 37,928 42,953 51,969 61,801 59,996 52,503 58,504 57,385 61,040 64,175 74,609 82,538 79,858 83,163 86,717 94,619 90,493 94,453 106,132
Przychód Δ r/r 0.0% 13.2% 21.0% 18.9% -2.9% -12.5% 11.4% -1.9% 6.4% 5.1% 16.3% 10.6% -3.2% 4.1% 4.3% 9.1% -4.4% 4.4% 12.4%
Marża brutto 19.3% 18.5% 18.6% 18.9% 16.1% 12.8% 13.7% 15.0% 15.3% 16.6% 17.7% 18.2% 19.8% 19.8% 20.2% 19.8% 20.0% 20.3% 19.6%
EBIT (mln) 4,292 4,606 4,754 5,599 3,482 1,170 2,296 2,973 4,003 4,742 6,432 7,600 7,986 8,524 9,790 10,674 10,817 11,197 11,694
EBIT Δ r/r 0.0% 7.3% 3.2% 17.8% -37.8% -66.4% 96.2% 29.5% 34.6% 18.5% 35.7% 18.2% 5.1% 6.7% 14.8% 9.0% 1.3% 3.5% 4.4%
EBIT (%) 11.3% 10.7% 9.1% 9.1% 5.8% 2.2% 3.9% 5.2% 6.6% 7.4% 8.6% 9.2% 10.0% 10.2% 11.3% 11.3% 12.0% 11.9% 11.0%
Koszty finansowe (mln) 2 1 34 36 20 11 10 4 2 1 1 2 2 1 0 34 31 31 28
EBITDA (mln) 6,982 7,872 9,655 11,118 9,315 6,552 7,546 7,980 5,617 6,067 7,727 8,739 8,943 9,233 10,520 11,445 11,647 11,985 12,676
EBITDA(%) 18.4% 18.3% 18.6% 18.0% 15.5% 12.5% 12.9% 13.9% 9.2% 9.5% 10.4% 10.6% 11.2% 11.1% 12.1% 12.1% 12.9% 12.7% 11.9%
Podatek (mln) 1,685 1,934 2,192 2,527 1,762 672 1,065 1,360 1,768 2,038 2,456 2,629 2,430 2,750 3,094 3,458 3,470 3,547 3,632
Zysk Netto (mln) 2,365 2,656 2,565 2,941 1,514 278 1,125 1,556 2,177 2,653 3,692 4,342 5,121 5,766 6,818 7,318 7,594 7,853 8,001
Zysk netto Δ r/r 0.0% 12.3% -3.4% 14.7% -48.5% -81.6% 304.2% 38.3% 40.0% 21.9% 39.1% 17.6% 18.0% 12.6% 18.2% 7.3% 3.8% 3.4% 1.9%
Zysk netto (%) 6.2% 6.2% 4.9% 4.8% 2.5% 0.5% 1.9% 2.7% 3.6% 4.1% 4.9% 5.3% 6.4% 6.9% 7.9% 7.7% 8.4% 8.3% 7.5%
EPS 46.8 52.87 52.52 60.11 31.01 5.88 23.65 32.72 45.79 55.8 78.37 93.34 111.24 123.95 146.1 158.01 165.49 172.78 181.41
EPS (rozwodnione) 46.79 52.51 52.17 59.88 31.0 5.88 23.65 32.72 45.79 55.8 78.37 93.34 111.24 123.95 146.1 158.01 165.49 172.78 181.41
Ilośc akcji (mln) 49 49 49 49 49 47 48 48 48 48 47 47 46 47 47 46 46 45 44
Ważona ilośc akcji (mln) 51 51 49 49 49 47 48 48 48 48 47 47 46 47 47 46 46 45 44
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY