Wall Street Experts
ver. ZuMIgo(08/25)
TKC Corporation
Rachunek Zysków i Strat
Przychody TTM (mln): 73 219
EBIT TTM (mln): 14 388
index |
0 |
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
14 |
15 |
16 |
17 |
18 |
19 |
Rok finansowy |
2004 |
2005 |
2006 |
2007 |
2008 |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
Przychód (mln) |
52,070 |
53,580 |
53,879 |
54,157 |
54,703 |
53,294 |
53,434 |
53,635 |
53,387 |
53,115 |
54,502 |
54,928 |
57,750 |
59,705 |
61,621 |
66,120 |
67,814 |
66,221 |
67,838 |
71,915 |
Przychód Δ r/r |
0.0% |
2.9% |
0.6% |
0.5% |
1.0% |
-2.6% |
0.3% |
0.4% |
-0.5% |
-0.5% |
2.6% |
0.8% |
5.1% |
3.4% |
3.2% |
7.3% |
2.6% |
-2.3% |
2.4% |
6.0% |
Marża brutto |
57.0% |
56.6% |
57.3% |
59.0% |
60.4% |
61.0% |
61.3% |
59.9% |
62.7% |
62.4% |
62.6% |
65.1% |
64.8% |
65.8% |
65.9% |
65.5% |
66.6% |
70.8% |
70.7% |
70.1% |
EBIT (mln) |
5,669 |
6,002 |
6,002 |
6,377 |
6,977 |
6,767 |
6,023 |
5,217 |
6,223 |
5,964 |
6,192 |
6,741 |
7,642 |
8,567 |
8,679 |
9,347 |
11,381 |
12,314 |
13,351 |
14,338 |
EBIT Δ r/r |
0.0% |
5.9% |
0.0% |
6.2% |
9.4% |
-3.0% |
-11.0% |
-13.4% |
19.3% |
-4.2% |
3.8% |
8.9% |
13.4% |
12.1% |
1.3% |
7.7% |
21.8% |
8.2% |
8.4% |
7.4% |
EBIT (%) |
10.9% |
11.2% |
11.1% |
11.8% |
12.8% |
12.7% |
11.3% |
9.7% |
11.7% |
11.2% |
11.4% |
12.3% |
13.2% |
14.3% |
14.1% |
14.1% |
16.8% |
18.6% |
19.7% |
19.9% |
Koszty finansowe (mln) |
12 |
7 |
6 |
6 |
8 |
7 |
7 |
5 |
3 |
2 |
1 |
5 |
5 |
3 |
2 |
2 |
1 |
0 |
1 |
1 |
EBITDA (mln) |
7,573 |
8,245 |
8,360 |
8,643 |
9,248 |
8,971 |
8,234 |
8,082 |
8,859 |
8,186 |
8,467 |
9,285 |
10,058 |
11,510 |
11,567 |
12,665 |
14,740 |
15,606 |
16,719 |
18,297 |
EBITDA(%) |
14.5% |
15.4% |
15.5% |
16.0% |
16.9% |
16.8% |
15.4% |
15.1% |
16.6% |
15.4% |
15.5% |
16.9% |
17.4% |
19.3% |
18.8% |
19.2% |
21.7% |
23.6% |
24.6% |
25.4% |
Podatek (mln) |
2,521 |
2,347 |
2,507 |
2,892 |
3,184 |
2,830 |
2,617 |
2,176 |
3,139 |
2,424 |
2,731 |
2,934 |
2,762 |
2,671 |
2,685 |
3,220 |
3,845 |
3,973 |
4,332 |
4,308 |
Zysk Netto (mln) |
3,110 |
3,311 |
3,321 |
3,418 |
3,596 |
3,768 |
3,484 |
3,000 |
3,112 |
3,685 |
3,604 |
4,011 |
4,770 |
6,071 |
6,158 |
6,721 |
7,821 |
8,686 |
9,317 |
10,826 |
Zysk netto Δ r/r |
0.0% |
6.5% |
0.3% |
2.9% |
5.2% |
4.8% |
-7.5% |
-13.9% |
3.7% |
18.4% |
-2.2% |
11.3% |
18.9% |
27.3% |
1.4% |
9.1% |
16.4% |
11.1% |
7.3% |
16.2% |
Zysk netto (%) |
6.0% |
6.2% |
6.2% |
6.3% |
6.6% |
7.1% |
6.5% |
5.6% |
5.8% |
6.9% |
6.6% |
7.3% |
8.3% |
10.2% |
10.0% |
10.2% |
11.5% |
13.1% |
13.7% |
15.1% |
EPS |
51.15 |
54.59 |
55.54 |
57.15 |
62.76 |
69.41 |
65.22 |
56.17 |
58.33 |
69.22 |
67.78 |
75.59 |
89.83 |
114.57 |
116.72 |
127.76 |
148.81 |
164.92 |
177.63 |
206.53 |
EPS (rozwodnione) |
51.15 |
54.59 |
55.54 |
57.15 |
62.76 |
69.41 |
65.22 |
56.17 |
58.3 |
69.1 |
67.58 |
75.32 |
89.44 |
114.08 |
116.21 |
127.5 |
148.81 |
164.92 |
177.63 |
206.53 |
Ilośc akcji (mln) |
61 |
60 |
60 |
60 |
57 |
54 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
52 |
52 |
Ważona ilośc akcji (mln) |
61 |
60 |
60 |
60 |
57 |
54 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
53 |
52 |
52 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |