Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 | 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 25,864 | 25,795 | 22,021 | 17,812 | 20,832 | 29,406 | 26,276 | 30,340 | 11,669 | 5,337 | 5,301 | 7,640 | 7,601 | 6,003 | 5,947 | 6,443 | 5,409 | 5,607 |
| Przychód Δ r/r | 0.0% | -0.3% | -14.6% | -19.1% | 17.0% | 41.2% | -10.6% | 15.5% | -61.5% | -54.3% | -0.7% | 44.1% | -0.5% | -21.0% | -0.9% | 8.3% | -16.0% | 3.7% |
| Marża brutto | 23.7% | 20.0% | 20.5% | 19.1% | 21.2% | 21.5% | 15.8% | 14.9% | 17.5% | 16.8% | 16.5% | 13.4% | 17.8% | 14.3% | 28.4% | 34.4% | 9.6% | 10.9% |
| EBIT (mln) | 1,670 | 1,442 | 1,316 | 692 | 1,139 | 2,097 | -805 | 338 | -507 | 239 | 297 | -396 | -616 | -680 | -916 | -1,389 | -2,379 | -160 |
| EBIT Δ r/r | 0.0% | -13.7% | -8.7% | -47.4% | 64.4% | 84.2% | -138.4% | -141.9% | -250.2% | -147.1% | 24.1% | -233.5% | 55.6% | 10.4% | 34.7% | 51.7% | 71.2% | -93.3% |
| EBIT (%) | 6.5% | 5.6% | 6.0% | 3.9% | 5.5% | 7.1% | -3.1% | 1.1% | -4.3% | 4.5% | 5.6% | -5.2% | -8.1% | -11.3% | -15.4% | -21.6% | -44.0% | -2.8% |
| Koszty finansowe (mln) | 143 | 142 | 144 | 141 | 169 | 606 | 734 | 794 | 0 | 91 | 23 | 15 | 25 | 18 | 8 | 7 | 2 | 4 |
| EBITDA (mln) | 2,270 | 1,953 | 1,949 | 1,248 | 2,391 | 3,733 | 1,032 | 3,493 | -5,846 | 251 | 637 | -226 | -932 | -675 | -672 | -992 | -2,351 | -355 |
| EBITDA(%) | 8.8% | 7.6% | 8.9% | 7.0% | 11.5% | 12.7% | 3.9% | 11.5% | -50.1% | 4.7% | 12.0% | -3.0% | -12.3% | -11.2% | -11.3% | -15.4% | -43.5% | -6.3% |
| Podatek (mln) | 251 | 537 | 122 | 257 | 234 | 768 | 1,522 | 264 | 125 | 4 | 8 | 33 | 20 | 28 | 23 | 48 | 20 | 8 |
| Zysk Netto (mln) | 185 | -249 | 80 | 8 | 796 | -2,519 | -6,150 | -2,858 | -9,109 | 392 | 661 | 632 | -1,753 | -550 | -962 | -6,333 | -3,890 | -360 |
| Zysk netto Δ r/r | 0.0% | -234.3% | -132.3% | -90.0% | 9761.3% | -416.5% | 144.1% | -53.5% | 218.8% | -104.3% | 68.7% | -4.4% | -377.2% | -68.6% | 74.8% | 558.5% | -38.6% | -90.7% |
| Zysk netto (%) | 0.7% | -1.0% | 0.4% | 0.0% | 3.8% | -8.6% | -23.4% | -9.4% | -78.1% | 7.3% | 12.5% | 8.3% | -23.1% | -9.2% | -16.2% | -98.3% | -71.9% | -6.4% |
| EPS | 38.05 | -52.38 | 15.0 | 1.13 | 103.82 | -305.04 | -744.66 | -346.0 | -728.28 | 16.1 | 24.0 | 17.67 | -35.74 | -13.61 | -13.07 | -55.47 | -31.57 | -2.64 |
| EPS (rozwodnione) | 37.96 | -52.38 | 14.84 | 1.13 | 103.82 | -305.04 | -744.66 | -346.0 | -728.28 | 13.8 | 22.1 | 17.67 | -35.74 | -13.61 | -13.07 | -55.47 | -31.57 | -2.64 |
| Ilośc akcji (mln) | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 13 | 24 | 28 | 36 | 49 | 40 | 74 | 114 | 123 | 136 |
| Ważona ilośc akcji (mln) | 5 | 5 | 5 | 7 | 8 | 8 | 8 | 8 | 13 | 28 | 30 | 36 | 49 | 40 | 74 | 114 | 123 | 136 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |