GALILEI Co., Ltd. engages in the manufacture, sale, installation, and maintenance of refrigerators. The company is headquartered in Osaka, Osaka-Fu and currently employs 2,829 full-time employees. Products include commercial refrigerators and freezers, showcases, ice machines, quick freeze and thaw equipment, pastry and bakery equipment, sanitation-related equipment, equipment for hospitals and aged care facilities, cooking and processing equipment, service equipment, and medical and physical chemistry equipment.
Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
137,372
130,639
115,815
104,996
96,073
82,451
Croissance des revenus (H/H)
9%
13%
10%
9%
17%
-5%
Coût des ventes
98,760
94,541
83,418
77,862
72,121
60,761
Bénéfice brut
38,612
36,098
32,397
27,134
23,952
21,690
Vente, Général et Administration
21,217
19,526
17,098
15,647
14,146
13,636
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
21,217
19,526
17,099
15,649
14,146
13,636
Autres revenus (charges) non opérationnels
404
427
188
350
832
486
Bénéfice avant impôts
17,970
17,374
16,244
12,279
11,265
9,124
Charge d'impôt sur le revenu
5,648
5,289
3,908
3,612
3,080
2,833
Bénéfice net
12,240
12,008
12,306
8,654
8,172
6,299
Croissance du bénéfice net
0%
-2%
42%
6%
30%
1%
Actions en circulation (diluées)
40.09
40.05
39.98
40.1
40.07
40.07
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
305.29
299.79
307.74
215.78
203.92
157.18
Croissance du EPS
0%
-3%
43%
6%
30%
1%
Flux de trésorerie libre
--
2,871
10,201
3,504
5,204
9,498
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
28.1%
27.63%
27.97%
25.84%
24.93%
26.3%
Marge opérationnelle
12.66%
12.68%
13.2%
10.93%
10.2%
9.76%
Marge bénéficiaire
8.91%
9.19%
10.62%
8.24%
8.5%
7.63%
Marge du flux de trésorerie libre
--
2.19%
8.8%
3.33%
5.41%
11.51%
EBITDA
--
18,141
16,647
12,774
11,173
9,682
Marge EBITDA
--
13.88%
14.37%
12.16%
11.62%
11.74%
D&A pour le résultat opérationnel
--
1,569
1,349
1,289
1,367
1,628
EBIT
17,395
16,572
15,298
11,485
9,806
8,054
Marge EBIT
12.66%
12.68%
13.2%
10.93%
10.2%
9.76%
Taux d'imposition effectif
31.43%
30.44%
24.05%
29.41%
27.34%
31.04%
Follow-Up Questions
Galilei Co Ltd의 주요 재무제표는 무엇인가요?
최신 재무제표(Form-10K)에 따르면, Galilei Co Ltd의 총 자산은 $141,562이며, 순bénéfice입니다.
FKSHF의 주요 재무 비율은 무엇인가요?
Galilei Co Ltd의 유동비율은 3.62이고, 순이익률은 9.19, 주당 매출은 $3,261.51입니다.
Galilei Co Ltd의 매출은 부문 또는 지역별로 어떻게 나뉘나요?
Le segment de revenus le plus important est Galilei Co Ltd, avec un chiffre d'affaires de Refrigerated and Frozen Display Cases lors du dernier rapport de résultats. En termes géographiques, Japan est le marché principal pour Galilei Co Ltd, avec un chiffre d'affaires de 130,639,000,000.
Galilei Co Ltd은 수익성이 있나요?
oui, 최신 재무제표에 따르면 Galilei Co Ltd의 순bénéfice은 $12,008입니다.