TDK Corporation

Rachunek Zysków i Strat


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Przychody TTM (mln): 2 119 286
EBIT TTM (mln): 197 457
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 653,809 701,649 574,639 601,935 648,007 659,285 799,954 860,712 863,780 727,400 808,858 875,737 814,497 851,575 984,525 1,082,560 1,152,255 1,178,257 1,271,747 1,381,806 1,479,008 1,902,124 2,180,817 2,180,817 2,103,876
Przychód Δ r/r 0.0% 7.3% -18.1% 4.8% 7.7% 1.7% 21.3% 7.6% 0.4% -15.8% 11.2% 8.3% -7.0% 4.6% 15.6% 10.0% 6.4% 2.3% 7.9% 8.7% 7.0% 28.6% 14.7% 0.0% -3.5%
Marża brutto 37.5% 28.1% 19.2% 24.9% 28.0% 26.4% 26.3% 27.7% 26.6% 16.7% 23.6% 24.9% 22.1% 20.6% 22.4% 25.9% 27.9% 27.4% 26.8% 28.7% 29.4% 29.6% 26.8% 26.8% 28.7%
EBIT (mln) 72,322 52,813 -17,838 30,300 53,427 59,960 60,886 79,978 71,627 -38,421 30,696 63,842 18,687 21,648 36,616 72,459 93,414 208,660 85,633 107,823 111,535 166,775 168,827 168,827 150,498
EBIT Δ r/r 0.0% -27.0% -133.8% -269.9% 76.3% 12.2% 1.5% 31.4% -10.4% -153.6% -179.9% 108.0% -70.7% 15.8% 69.1% 97.9% 28.9% 123.4% -59.0% 25.9% 3.4% 49.5% 1.2% 0.0% -10.9%
EBIT (%) 11.1% 7.5% -3.1% 5.0% 8.2% 9.1% 7.6% 9.3% 8.3% -5.3% 3.8% 7.3% 2.3% 2.5% 3.7% 6.7% 8.1% 17.7% 6.7% 7.8% 7.5% 8.8% 7.7% 7.7% 7.2%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 2,336 4,010 2,849 2,977 2,842 3,457 2,992 3,116 3,428 4,461 4,155 3,526 7,853 20,772 20,772 30,224
EBITDA (mln) 124,519 121,942 69,894 92,368 103,816 112,881 119,778 145,725 127,422 32,545 115,990 140,508 99,655 101,913 124,202 156,486 181,324 302,556 186,691 216,498 255,592 357,374 394,276 394,276 341,044
EBITDA(%) 19.0% 17.4% 12.2% 15.3% 16.0% 17.1% 15.0% 16.9% 14.8% 4.5% 14.3% 16.0% 12.2% 12.0% 12.6% 14.5% 15.7% 25.7% 14.7% 15.7% 17.3% 18.8% 18.1% 18.1% 16.2%
Podatek (mln) 21,564 20,129 -16,982 5,207 12,927 23,335 21,183 16,959 19,890 -17,041 9,025 15,061 11,486 14,328 17,936 21,738 25,216 66,157 25,834 33,004 42,699 40,675 52,918 52,918 53,106
Zysk Netto (mln) 49,176 44,731 -25,754 11,816 41,407 33,372 44,366 70,018 71,254 -63,160 13,520 45,264 -2,454 1,195 16,288 49,440 64,828 145,099 63,463 82,205 79,340 131,298 131,298 114,187 124,687
Zysk netto Δ r/r 0.0% -9.0% -157.6% -145.9% 250.4% -19.4% 32.9% 57.8% 1.8% -188.6% -121.4% 234.8% -105.4% -148.7% 1263.0% 203.5% 31.1% 123.8% -56.3% 29.5% -3.5% 65.5% 0.0% -13.0% 9.2%
Zysk netto (%) 7.5% 6.4% -4.5% 2.0% 6.4% 5.1% 5.5% 8.1% 8.2% -8.7% 1.7% 5.2% -0.3% 0.1% 1.7% 4.6% 5.6% 12.3% 5.0% 5.9% 5.4% 6.9% 6.0% 5.2% 5.9%
EPS 127.2 110.87 -64.74 30.03 106.16 84.12 110.9 176.25 184.23 -163.24 34.94 117.97 -6.35 3.17 43.16 130.93 171.41 383.39 167.6 217.01 209.39 115.49 346.44 301.19 328.7
EPS (rozwodnione) 127.2 110.87 -64.74 30.03 106.12 84.07 110.8 176.05 184.05 -163.24 34.91 116.86 -6.35 1.79 40.32 125.99 168.22 382.52 167.16 216.48 208.92 115.25 345.65 300.64 328.19
Ilośc akcji (mln) 400 403 398 398 397 397 397 397 389 387 387 387 386 378 377 378 378 378 379 379 379 1,137 379 379 379
Ważona ilośc akcji (mln) 400 403 398 398 398 397 397 397 389 387 387 387 386 378 378 379 379 379 380 380 380 1,139 380 380 380
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