MISUMI Group Inc.

Rachunek Zysków i Strat





Przychody TTM (mln): 385 577
EBIT TTM (mln): 43 919
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) 81,509 105,408 118,139 126,665 110,041 89,180 121,203 130,212 134,844 173,904 208,562 240,139 259,015 312,969 331,936 313,337 310,719 366,160 373,151
Przychód Δ r/r 0.0% 29.3% 12.1% 7.2% -13.1% -19.0% 35.9% 7.4% 3.6% 29.0% 19.9% 15.1% 7.9% 20.8% 6.1% -5.6% -0.8% 17.8% 1.9%
Marża brutto 35.4% 36.9% 37.1% 37.0% 37.2% 39.2% 40.4% 40.3% 41.6% 42.8% 42.1% 42.1% 41.5% 42.8% 42.8% 42.6% 43.4% 45.6% 45.8%
EBIT (mln) 10,649 13,035 15,642 16,317 11,016 8,408 15,562 16,646 16,809 18,989 23,759 25,690 27,127 34,848 31,874 23,640 27,199 52,210 46,615
EBIT Δ r/r 0.0% 22.4% 20.0% 4.3% -32.5% -23.7% 85.1% 7.0% 1.0% 13.0% 25.1% 8.1% 5.6% 28.5% -8.5% -25.8% 15.1% 92.0% -10.7%
EBIT (%) 13.1% 12.4% 13.2% 12.9% 10.0% 9.4% 12.8% 12.8% 12.5% 10.9% 11.4% 10.7% 10.5% 11.1% 9.6% 7.5% 8.8% 14.3% 12.5%
Koszty finansowe (mln) 3 41 46 25 33 21 17 8 7 9 7 3 4 1 1 78 67 99 160
EBITDA (mln) 11,541 15,405 17,800 18,123 13,233 10,833 17,671 20,599 20,401 25,352 30,456 33,152 34,074 42,795 40,513 36,531 42,347 67,939 64,584
EBITDA(%) 14.2% 14.6% 15.1% 14.3% 12.0% 12.1% 14.6% 15.8% 15.1% 14.6% 14.6% 13.8% 13.2% 13.7% 12.2% 11.7% 13.6% 18.6% 17.3%
Podatek (mln) 4,159 5,687 6,550 6,597 4,952 3,891 6,401 7,607 6,013 7,277 8,635 8,053 7,713 8,837 7,717 6,249 6,319 13,509 12,126
Zysk Netto (mln) 6,507 7,618 9,447 9,698 4,686 3,885 9,007 9,414 9,880 11,678 14,291 16,907 18,387 25,601 24,034 16,504 17,138 37,557 34,282
Zysk netto Δ r/r 0.0% 17.1% 24.0% 2.7% -51.7% -17.1% 131.8% 4.5% 5.0% 18.2% 22.4% 18.3% 8.8% 39.2% -6.1% -31.3% 3.8% 119.1% -8.7%
Zysk netto (%) 8.0% 7.2% 8.0% 7.7% 4.3% 4.4% 7.4% 7.2% 7.3% 6.7% 6.9% 7.0% 7.1% 8.2% 7.2% 5.3% 5.5% 10.3% 9.2%
EPS 52.18 56.63 36.14 36.57 17.63 14.61 33.72 35.05 36.76 42.94 52.28 61.65 66.94 91.01 84.8 58.17 60.36 132.15 120.53
EPS (rozwodnione) 51.93 56.02 35.72 36.42 17.62 14.6 33.65 34.98 36.68 42.77 52.1 57.94 64.7 89.76 84.48 57.98 60.14 131.72 120.18
Ilośc akcji (mln) 242 260 261 265 266 266 267 269 269 272 273 274 275 281 283 284 284 284 284
Ważona ilośc akcji (mln) 242 260 264 266 266 266 268 269 269 273 274 292 284 285 284 285 285 285 285
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY