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) | 93,146 | 76,199 | 72,274 | 79,768 | 76,100 | 92,044 | 104,786 | 130,627 | 130,008 | 133,794 | 138,724 | 140,456 | 142,707 | 113,657 | 115,940 | 137,692 | 156,814 | 159,538 |
| Przychód Δ r/r | 0.0% | -18.2% | -5.2% | 10.4% | -4.6% | 21.0% | 13.8% | 24.7% | -0.5% | 2.9% | 3.7% | 1.2% | 1.6% | -20.4% | 2.0% | 18.8% | 13.9% | 1.7% |
| Marża brutto | 13.7% | 11.4% | 16.0% | 17.4% | 14.7% | 14.8% | 16.1% | 14.7% | 14.2% | 15.2% | 13.8% | 11.5% | 12.6% | 13.6% | 13.2% | 10.7% | 14.9% | 14.3% |
| EBIT (mln) | 5,076 | 1,547 | 4,643 | 6,623 | 3,437 | 3,625 | 4,612 | 5,840 | 5,250 | 6,004 | 4,297 | 2,067 | 5,452 | 3,486 | 2,183 | 1,321 | 8,053 | 4,861 |
| EBIT Δ r/r | 0.0% | -69.5% | 200.1% | 42.6% | -48.1% | 5.5% | 27.2% | 26.6% | -10.1% | 14.4% | -28.4% | -51.9% | 163.8% | -36.1% | -37.4% | -39.5% | 509.6% | -39.6% |
| EBIT (%) | 5.4% | 2.0% | 6.4% | 8.3% | 4.5% | 3.9% | 4.4% | 4.5% | 4.0% | 4.5% | 3.1% | 1.5% | 3.8% | 3.1% | 1.9% | 1.0% | 5.1% | 3.0% |
| Koszty finansowe (mln) | 527 | 395 | 319 | 230 | 210 | 292 | 452 | 609 | 499 | 348 | 346 | 415 | 547 | 466 | 371 | 393 | 774 | 827 |
| EBITDA (mln) | 9,355 | 6,002 | 9,571 | 10,805 | 7,360 | 7,856 | 10,047 | 11,632 | 10,920 | 11,154 | 10,391 | 7,851 | 10,571 | 9,572 | 8,200 | 7,895 | 13,830 | 10,293 |
| EBITDA(%) | 10.0% | 7.9% | 13.2% | 13.5% | 9.7% | 8.5% | 9.6% | 8.9% | 8.4% | 8.3% | 7.5% | 5.6% | 7.4% | 8.4% | 7.1% | 5.7% | 8.8% | 6.5% |
| Podatek (mln) | 1,527 | 509 | 1,479 | 1,773 | 1,660 | 1,652 | 1,975 | 2,987 | 1,717 | 1,873 | 5,253 | 958 | 2,462 | 1,743 | 1,635 | 2,456 | 1,921 | 1,306 |
| Zysk Netto (mln) | 2,478 | 271 | 2,342 | 3,204 | 1,037 | 1,629 | 2,188 | 1,577 | -618 | 1,074 | 4,935 | -8,525 | 2,177 | 3,630 | 1,009 | -907 | 4,216 | 737 |
| Zysk netto Δ r/r | 0.0% | -89.1% | 764.2% | 36.8% | -67.6% | 57.1% | 34.3% | -27.9% | -139.2% | -273.8% | 359.5% | -272.7% | -125.5% | 66.7% | -72.2% | -189.9% | -564.8% | -82.5% |
| Zysk netto (%) | 2.7% | 0.4% | 3.2% | 4.0% | 1.4% | 1.8% | 2.1% | 1.2% | -0.5% | 0.8% | 3.6% | -6.1% | 1.5% | 3.2% | 0.9% | -0.7% | 2.7% | 0.5% |
| EPS | 69.61 | 7.7 | 66.73 | 88.81 | 23.45 | 44.76 | 60.11 | 43.32 | -16.98 | 29.5 | 135.59 | -234.24 | 59.82 | 100.15 | 27.93 | -25.13 | 117.41 | 20.59 |
| EPS (rozwodnione) | 69.58 | 7.7 | 66.73 | 88.81 | 23.45 | 44.76 | 60.11 | 43.32 | -16.98 | 29.5 | 135.59 | -234.24 | 59.82 | 100.15 | 27.93 | -25.13 | 117.41 | 20.59 |
| Ilośc akcji (mln) | 36 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Ważona ilośc akcji (mln) | 36 | 35 | 35 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 | 36 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |