Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2024 |
| Przychód (mln) | 34,773 | 22,426 | 21,167 | 27,477 | 23,168 | 19,962 | 21,779 | 25,465 | 26,820 | 26,494 | 30,341 | 26,392 | 27,008 | 27,674 | 39,575 | 46,985 | 45,299 |
| Przychód Δ r/r | 0.0% | -35.5% | -5.6% | 29.8% | -15.7% | -13.8% | 9.1% | 16.9% | 5.3% | -1.2% | 14.5% | -13.0% | 2.3% | 2.5% | 43.0% | 18.7% | -3.6% |
| Marża brutto | 22.5% | 18.2% | 23.5% | 25.9% | 22.6% | 20.6% | 29.2% | 33.0% | 34.0% | 31.3% | 34.7% | 33.8% | 34.7% | 33.2% | 40.1% | 37.8% | 38.6% |
| EBIT (mln) | -448 | -2,891 | -554 | 997 | -765 | -1,242 | 807 | 2,370 | 2,913 | 2,715 | 4,308 | 2,908 | 3,065 | 3,192 | 8,375 | 9,134 | 8,225 |
| EBIT Δ r/r | 0.0% | 544.7% | -80.8% | -279.8% | -176.8% | 62.3% | -165.0% | 193.7% | 22.9% | -6.8% | 58.7% | -32.5% | 5.4% | 4.2% | 162.4% | 9.1% | -10.0% |
| EBIT (%) | -1.3% | -12.9% | -2.6% | 3.6% | -3.3% | -6.2% | 3.7% | 9.3% | 10.9% | 10.2% | 14.2% | 11.0% | 11.3% | 11.5% | 21.2% | 19.4% | 18.2% |
| Koszty finansowe (mln) | 112 | 88 | 187 | 205 | 183 | 180 | 166 | 106 | 53 | 36 | 40 | 69 | 70 | 74 | 67 | 164 | 207 |
| EBITDA (mln) | 3,570 | 986 | 1,907 | 3,501 | 2,714 | -465 | 2,853 | 4,042 | 4,256 | 4,276 | 5,980 | 4,557 | 5,143 | 5,498 | 11,294 | 12,246 | 10,794 |
| EBITDA(%) | 10.3% | 4.4% | 9.0% | 12.7% | 11.7% | -2.3% | 13.1% | 15.9% | 15.9% | 16.1% | 19.7% | 17.3% | 19.0% | 19.9% | 28.5% | 26.1% | 23.8% |
| Podatek (mln) | 939 | 184 | -248 | 428 | 173 | 111 | 197 | -50 | 501 | 518 | 682 | 849 | 530 | 463 | 1,990 | 2,248 | 2,138 |
| Zysk Netto (mln) | -3,353 | -4,721 | -1,971 | 158 | -1,538 | -3,140 | 970 | 2,559 | 1,439 | 2,090 | 3,368 | 2,345 | 2,654 | 2,593 | 6,771 | 7,212 | 5,241 |
| Zysk netto Δ r/r | 0.0% | 40.8% | -58.3% | -108.0% | -1073.8% | 104.2% | -130.9% | 163.9% | -43.8% | 45.2% | 61.1% | -30.4% | 13.2% | -2.3% | 161.2% | 6.5% | -27.3% |
| Zysk netto (%) | -9.6% | -21.1% | -9.3% | 0.6% | -6.6% | -15.7% | 4.5% | 10.1% | 5.4% | 7.9% | 11.1% | 8.9% | 9.8% | 9.4% | 17.1% | 15.4% | 11.6% |
| EPS | -176.72 | -248.82 | -103.87 | 7.35 | -66.04 | -134.82 | 41.65 | 109.9 | 61.95 | 95.53 | 151.23 | 105.38 | 123.06 | 121.1 | 319.25 | 346.08 | 259.47 |
| EPS (rozwodnione) | -176.72 | -248.82 | -103.87 | 7.35 | -66.04 | -134.82 | 41.65 | 109.9 | 61.28 | 94.47 | 148.76 | 105.03 | 123.06 | 121.1 | 319.25 | 346.08 | 259.47 |
| Ilośc akcji (mln) | 19 | 19 | 19 | 21 | 23 | 23 | 23 | 23 | 23 | 22 | 22 | 22 | 22 | 21 | 21 | 21 | 20 |
| Ważona ilośc akcji (mln) | 19 | 19 | 19 | 21 | 23 | 23 | 23 | 23 | 23 | 22 | 23 | 22 | 22 | 21 | 21 | 21 | 20 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |