Totech Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 144 729
EBIT TTM (mln): 12 560
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16
Rok finansowy 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Przychód (mln) 57,757 59,873 53,704 51,873 60,203 66,562 70,879 76,925 77,360 86,046 92,646 103,670 117,141 109,650 110,120 126,696 140,732
Przychód Δ r/r 0.0% 3.7% -10.3% -3.4% 16.1% 10.6% 6.5% 8.5% 0.6% 11.2% 7.7% 11.9% 13.0% -6.4% 0.4% 15.1% 11.1%
Marża brutto 17.5% 17.7% 18.4% 19.3% 17.9% 18.1% 18.6% 18.8% 19.9% 21.5% 21.4% 21.2% 22.1% 23.9% 24.9% 24.9% 24.1%
EBIT (mln) 1,824 1,844 1,175 753 1,276 1,947 2,529 3,052 3,443 3,792 4,479 5,442 6,464 6,176 6,297 7,730 9,759
EBIT Δ r/r 0.0% 1.1% -36.3% -35.9% 69.5% 52.6% 29.9% 20.7% 12.8% 10.1% 18.1% 21.5% 18.8% -4.5% 2.0% 22.8% 26.2%
EBIT (%) 3.2% 3.1% 2.2% 1.5% 2.1% 2.9% 3.6% 4.0% 4.5% 4.4% 4.8% 5.2% 5.5% 5.6% 5.7% 6.1% 6.9%
Koszty finansowe (mln) 279 289 221 193 177 165 133 135 110 138 160 148 161 97 80 87 100
EBITDA (mln) 3,066 2,966 1,757 1,453 1,959 2,702 3,251 3,581 3,916 4,615 5,456 6,567 8,553 8,265 8,769 10,143 11,770
EBITDA(%) 5.3% 5.0% 3.3% 2.8% 3.3% 4.1% 4.6% 4.7% 5.1% 5.4% 5.9% 6.3% 7.3% 7.5% 8.0% 8.0% 8.4%
Podatek (mln) 842 636 805 471 804 895 1,529 1,419 1,315 1,290 1,594 1,902 2,245 2,382 2,395 2,900 3,556
Zysk Netto (mln) 1,024 584 596 328 584 1,151 1,318 1,634 2,288 2,774 3,111 4,026 4,763 4,795 4,724 5,230 7,004
Zysk netto Δ r/r 0.0% -43.0% 2.1% -45.0% 78.0% 97.1% 14.5% 24.0% 40.0% 21.2% 12.1% 29.4% 18.3% 0.7% -1.5% 10.7% 33.9%
Zysk netto (%) 1.8% 1.0% 1.1% 0.6% 1.0% 1.7% 1.9% 2.1% 3.0% 3.2% 3.4% 3.9% 4.1% 4.4% 4.3% 4.1% 5.0%
EPS 73.47 42.82 43.74 24.14 43.14 81.41 97.92 121.38 169.98 206.02 228.67 295.66 116.46 117.1 115.26 127.42 170.36
EPS (rozwodnione) 73.47 42.82 43.74 24.14 43.14 81.41 97.92 121.38 169.98 206.02 228.67 295.66 116.46 117.1 115.26 127.42 170.36
Ilośc akcji (mln) 14 14 14 14 14 13 13 13 13 13 14 14 41 41 41 41 41
Ważona ilośc akcji (mln) 14 14 14 14 14 13 13 13 13 13 14 14 41 41 41 41 41
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY