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