Idemitsu Kosan Co.,Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Przychód (mln) 2,763,668 3,327,403 3,394,738 3,864,263 3,798,489 3,112,305 3,659,301 4,310,348 4,374,696 5,034,995 4,629,732 3,570,202 3,190,347 3,730,690 4,425,144 6,045,850 4,556,620 6,686,761 9,456,281 8,719,201 8,719,201 9,190,225
Przychód Δ r/r 0.0% 20.4% 2.0% 13.8% -1.7% -18.1% 17.6% 17.8% 1.5% 15.1% -8.0% -22.9% -10.6% 16.9% 18.6% 36.6% -24.6% 46.7% 41.4% -7.8% 0.0% 5.4%
Marża brutto 13.1% 9.7% 9.8% 7.9% 9.4% 9.4% 10.6% 9.2% 8.4% 7.0% 4.3% 7.3% 13.1% 13.2% 11.0% 6.8% 12.3% 13.2% 8.4% 9.7% 9.7% 7.5%
EBIT (mln) 200,610 171,345 198,112 166,236 214,719 152,884 241,401 255,819 110,684 78,197 -104,798 -19,643 135,234 201,323 179,319 -3,860 140,062 434,453 282,442 346,316 346,316 162,187
EBIT Δ r/r 0.0% -14.6% 15.6% -16.1% 29.2% -28.8% 57.9% 6.0% -56.7% -29.4% -234.0% -81.3% -788.5% 48.9% -10.9% -102.2% -3728.5% 210.2% -35.0% 22.6% 0.0% -53.2%
EBIT (%) 7.3% 5.1% 5.8% 4.3% 5.7% 4.9% 6.6% 5.9% 2.5% 1.6% -2.3% -0.6% 4.2% 5.4% 4.1% -0.1% 3.1% 6.5% 3.0% 4.0% 4.0% 1.8%
Koszty finansowe (mln) 21,816 19,047 17,399 16,026 16,273 16,263 15,601 15,358 14,186 12,678 12,117 11,361 9,258 9,655 8,648 13,049 11,982 11,207 15,289 20,253 20,253 16,731
EBITDA (mln) 266,621 242,958 271,907 262,243 300,306 238,975 337,510 330,273 179,976 161,031 -25,354 70,972 220,541 304,884 240,478 103,686 210,024 528,843 450,724 455,569 455,569 280,168
EBITDA(%) 9.6% 7.3% 8.0% 6.8% 7.9% 7.7% 9.2% 7.7% 4.1% 3.2% -0.5% 2.0% 6.9% 8.2% 5.4% 1.7% 4.6% 7.9% 4.8% 5.2% 5.2% 3.0%
Podatek (mln) 34,811 39,415 54,135 34,748 49,112 12,348 37,906 54,242 47,176 38,461 -43,143 -18,584 32,484 45,357 57,919 3,560 29,343 111,258 97,492 99,911 99,911 56,349
Zysk Netto (mln) -5,894 27,391 41,591 4,837 3,323 5,977 60,683 64,376 50,167 36,294 -137,958 -35,993 88,164 162,307 81,450 -22,935 34,920 279,498 253,646 228,518 228,518 104,054
Zysk netto Δ r/r 0.0% -564.7% 51.8% -88.4% -31.3% 79.9% 915.3% 6.1% -22.1% -27.7% -480.1% -73.9% -344.9% 84.1% -49.8% -128.2% -252.3% 700.4% -9.2% -9.9% 0.0% -54.5%
Zysk netto (%) -0.2% 0.8% 1.2% 0.1% 0.1% 0.2% 1.7% 1.5% 1.1% 0.7% -3.0% -1.0% 2.8% 4.4% 1.8% -0.4% 0.8% 4.2% 2.7% 2.6% 2.6% 1.1%
EPS -83.97 322.46 317.15 30.25 20.78 37.37 379.36 402.46 313.63 226.9 -862.49 -225.02 551.19 845.17 401.63 -15.26 23.49 188.03 170.67 161.32 161.32 77.83
EPS (rozwodnione) -83.97 322.46 317.15 30.25 20.78 37.37 379.36 402.44 313.62 226.89 -862.49 -225.02 551.19 845.17 401.63 -15.26 23.49 188.03 170.67 161.32 161.32 77.83
Ilośc akcji (mln) 70 85 131 160 160 160 160 160 160 160 160 160 160 192 203 1,503 1,486 1,486 1,486 1,417 1,417 1,337
Ważona ilośc akcji (mln) 70 85 131 160 160 160 160 160 160 160 160 160 160 192 203 1,503 1,486 1,486 1,486 1,417 1,417 1,337
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY