Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
| Przychód (mln) | 165,078 | 163,961 | 165,754 | 154,556 | 156,769 | 157,543 | 153,687 | 147,373 | 143,031 | 98,739 | 105,235 | 117,206 | 130,363 | 127,544 |
| Przychód Δ r/r | 0.0% | -0.7% | 1.1% | -6.8% | 1.4% | 0.5% | -2.4% | -4.1% | -2.9% | -31.0% | 6.6% | 11.4% | 11.2% | -2.2% |
| Marża brutto | 42.4% | 43.3% | 43.0% | 40.7% | 40.2% | 41.6% | 41.6% | 43.2% | 42.0% | 1.0% | 9.6% | 4.2% | 6.5% | 7.1% |
| EBIT (mln) | 30,237 | 34,289 | 35,459 | 19,344 | 18,166 | 15,899 | 17,349 | 19,342 | 21,514 | 6,728 | 10,654 | 6,764 | 8,983 | 10,972 |
| EBIT Δ r/r | 0.0% | 13.4% | 3.4% | -45.4% | -6.1% | -12.5% | 9.1% | 11.5% | 11.2% | -68.7% | 58.4% | -36.5% | 32.8% | 22.1% |
| EBIT (%) | 18.3% | 20.9% | 21.4% | 12.5% | 11.6% | 10.1% | 11.3% | 13.1% | 15.0% | 6.8% | 10.1% | 5.8% | 6.9% | 8.6% |
| Koszty finansowe (mln) | 849 | 363 | 170 | 68 | 299 | 222 | 292 | 100 | 2,065 | 2,484 | 2,417 | 3,277 | 4,202 | 5,019 |
| EBITDA (mln) | 40,139 | 44,325 | 42,038 | 31,390 | 29,806 | 27,498 | 29,515 | 31,799 | 43,922 | 27,720 | 44,869 | 7,214 | 65,225 | 66,067 |
| EBITDA(%) | 24.3% | 27.0% | 25.4% | 20.3% | 19.0% | 17.5% | 19.2% | 21.6% | 30.7% | 28.1% | 42.6% | 6.2% | 50.0% | 51.8% |
| Podatek (mln) | 12,506 | 12,511 | 13,368 | 8,259 | 6,864 | 5,520 | 5,879 | 6,778 | 6,759 | 1,991 | 3,532 | 2,139 | 2,050 | 2,048 |
| Zysk Netto (mln) | 15,898 | 20,925 | 21,328 | 11,303 | 10,544 | 9,360 | 10,870 | 12,596 | 12,748 | 2,363 | 4,997 | 1,806 | 3,384 | 4,009 |
| Zysk netto Δ r/r | 0.0% | 31.6% | 1.9% | -47.0% | -6.7% | -11.2% | 16.1% | 15.9% | 1.2% | -81.5% | 111.5% | -63.9% | 87.4% | 18.5% |
| Zysk netto (%) | 9.6% | 12.8% | 12.9% | 7.3% | 6.7% | 5.9% | 7.1% | 8.5% | 8.9% | 2.4% | 4.7% | 1.5% | 2.6% | 3.1% |
| EPS | 25.2 | 29.7 | 28.6 | 15.2 | 13.9 | 12.2 | 14.19 | 16.44 | 16.6 | 3.1 | 6.8 | 2.5 | 4.78 | 5.67 |
| EPS (rozwodnione) | 25.2 | 29.7 | 28.6 | 15.2 | 13.9 | 12.2 | 14.19 | 16.44 | 16.6 | 3.1 | 6.8 | 2.5 | 4.78 | 5.76 |
| Ilośc akcji (mln) | 631 | 704 | 743 | 743 | 757 | 765 | 766 | 766 | 766 | 761 | 738 | 718 | 708 | 706 |
| Ważona ilośc akcji (mln) | 631 | 704 | 743 | 743 | 757 | 765 | 766 | 766 | 766 | 761 | 738 | 718 | 708 | 696 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |