Valor Holdings Co., Ltd.

Rachunek Zysków i Strat


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Przychody TTM (mln): 818 976
EBIT TTM (mln): 23 002
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) 200,617 255,320 288,168 318,026 336,341 344,900 379,172 410,577 431,218 454,179 470,563 497,463 520,530 544,020 565,930 678,096 730,168 732,518 759,976
Przychód Δ r/r 0.0% 27.3% 12.9% 10.4% 5.8% 2.5% 9.9% 8.3% 5.0% 5.3% 3.6% 5.7% 4.6% 4.5% 4.0% 19.8% 7.7% 0.3% 3.7%
Marża brutto 28.8% 26.5% 26.2% 26.4% 26.6% 26.4% 26.7% 26.8% 27.0% 26.8% 27.5% 27.6% 27.5% 27.5% 27.5% 28.4% 28.8% 29.0% 28.9%
EBIT (mln) 10,584 13,277 14,079 15,641 15,388 14,742 18,115 20,658 15,852 14,287 15,000 16,683 15,439 13,470 14,210 15,515 25,648 21,205 20,062
EBIT Δ r/r 0.0% 25.4% 6.0% 11.1% -1.6% -4.2% 22.9% 14.0% -23.3% -9.9% 5.0% 11.2% -7.5% -12.8% 5.5% 9.2% 65.3% -17.3% -5.4%
EBIT (%) 5.3% 5.2% 4.9% 4.9% 4.6% 4.3% 4.8% 5.0% 3.7% 3.1% 3.2% 3.4% 3.0% 2.5% 2.5% 2.3% 3.5% 2.9% 2.6%
Koszty finansowe (mln) 381 428 450 683 745 680 617 616 648 758 801 791 714 693 686 875 854 764 746
EBITDA (mln) 16,592 18,901 21,590 24,357 25,267 25,040 28,872 32,253 28,119 27,246 29,168 31,225 31,057 29,763 32,170 35,809 47,918 45,783 45,362
EBITDA(%) 8.3% 7.4% 7.5% 7.7% 7.5% 7.3% 7.6% 7.9% 6.5% 6.0% 6.2% 6.3% 6.0% 5.5% 5.7% 5.3% 6.6% 6.3% 6.0%
Podatek (mln) 3,081 3,208 4,155 4,710 3,553 3,586 4,933 6,800 7,311 4,897 5,768 5,706 5,300 4,225 4,956 5,535 9,083 9,407 8,055
Zysk Netto (mln) 4,395 1,653 3,915 4,136 3,387 3,945 4,232 7,149 8,184 9,162 9,214 10,759 10,522 7,570 7,910 6,477 12,592 9,014 7,603
Zysk netto Δ r/r 0.0% -62.4% 136.8% 5.6% -18.1% 16.5% 7.3% 68.9% 14.5% 12.0% 0.6% 16.8% -2.2% -28.1% 4.5% -18.1% 94.4% -28.4% -15.7%
Zysk netto (%) 2.2% 0.6% 1.4% 1.3% 1.0% 1.1% 1.1% 1.7% 1.9% 2.0% 2.0% 2.2% 2.0% 1.4% 1.4% 1.0% 1.7% 1.2% 1.0%
EPS 245.4 63.01 74.97 79.66 65.57 77.46 83.1 140.38 159.56 177.95 178.91 208.87 205.83 148.03 153.07 120.63 234.51 167.86 141.61
EPS (rozwodnione) 237.61 60.21 74.67 79.63 64.94 76.71 82.35 139.6 159.56 177.81 178.82 208.71 205.71 147.98 153.07 120.59 234.42 167.82 141.59
Ilośc akcji (mln) 42 49 52 52 52 51 51 51 51 51 52 52 51 51 52 54 54 54 54
Ważona ilośc akcji (mln) 42 49 52 52 52 51 51 51 51 52 52 52 51 51 52 54 54 54 54
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY