Mazda Motor Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 4 942 254
EBIT TTM (mln): 270 838
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24
Rok finansowy 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Przychód (mln) 2,057,097 2,161,572 2,015,812 2,094,914 2,364,512 2,916,130 2,695,564 2,919,823 3,247,485 3,475,789 2,535,902 2,163,949 2,325,689 2,033,058 2,205,270 2,692,238 3,033,899 3,406,603 3,214,363 3,474,024 3,564,696 3,430,285 2,882,066 3,120,349 3,826,752
Przychód Δ r/r 0.0% 5.1% -6.7% 3.9% 12.9% 23.3% -7.6% 8.3% 11.2% 7.0% -27.0% -14.7% 7.5% -12.6% 8.5% 22.1% 12.7% 12.3% -5.6% 8.1% 2.6% -3.8% -16.0% 8.3% 22.6%
Marża brutto 24.4% 24.6% 22.9% 25.9% 27.0% 25.8% 26.8% 27.7% 28.5% 28.5% 20.3% 20.9% 19.9% 18.2% 21.6% 25.9% 25.9% 24.6% 23.8% 23.6% 22.2% 21.8% 21.3% 22.0% 20.9%
EBIT (mln) 62,510 25,111 -14,937 28,553 50,656 70,174 82,947 123,435 158,532 162,147 -28,381 9,458 23,835 -38,718 53,936 182,121 202,888 226,775 125,687 146,421 83,013 43,603 8,820 104,227 141,969
EBIT Δ r/r 0.0% -59.8% -159.5% -291.2% 77.4% 38.5% 18.2% 48.8% 28.4% 2.3% -117.5% -133.3% 152.0% -262.4% -239.3% 237.7% 11.4% 11.8% -44.6% 16.5% -43.3% -47.5% -79.8% 1081.7% 36.2%
EBIT (%) 3.0% 1.2% -0.7% 1.4% 2.1% 2.4% 3.1% 4.2% 4.9% 4.7% -1.1% 0.4% 1.0% -1.9% 2.4% 6.8% 6.7% 6.7% 3.9% 4.2% 2.3% 1.3% 0.3% 3.3% 3.7%
Koszty finansowe (mln) 27,363 28,698 25,457 22,678 16,927 18,299 13,786 11,662 16,254 19,020 14,224 13,947 11,840 11,451 14,062 12,975 13,706 12,859 9,383 7,442 5,945 6,132 8,034 6,782 8,483
EBITDA (mln) 118,062 80,905 37,770 76,044 89,552 110,591 125,399 171,599 208,454 241,756 622,019 95,019 120,278 43,425 107,103 211,282 295,144 315,394 231,311 266,529 211,176 151,492 126,050 224,635 300,369
EBITDA(%) 5.7% 3.7% 1.9% 3.6% 3.8% 3.8% 4.7% 5.9% 6.4% 7.0% 24.5% 4.4% 5.2% 2.1% 4.9% 7.8% 9.7% 9.3% 7.2% 7.7% 5.9% 4.4% 4.4% 7.2% 7.8%
Podatek (mln) -16,245 -2,565 -86,463 4,032 3,086 17,668 26,658 49,094 42,978 50,555 20,603 -980 75,845 52,356 4,625 -36,090 47,674 29,683 30,667 42,916 41,499 35,177 34,256 30,052 25,733
Zysk Netto (mln) 38,707 26,155 -155,243 8,830 24,134 33,901 45,772 66,711 73,744 91,835 -71,489 -6,478 -60,042 -107,733 34,304 135,699 158,808 134,419 93,780 112,057 63,476 12,131 -31,651 81,557 142,814
Zysk netto Δ r/r 0.0% -32.4% -693.5% -105.7% 173.3% 40.5% 35.0% 45.7% 10.5% 24.5% -177.8% -90.9% 826.9% 79.4% -131.8% 295.6% 17.0% -15.4% -30.2% 19.5% -43.4% -80.9% -360.9% -357.7% 75.1%
Zysk netto (%) 1.9% 1.2% -7.7% 0.4% 1.0% 1.2% 1.7% 2.3% 2.3% 2.6% -2.8% -0.3% -2.6% -5.3% 1.6% 5.0% 5.2% 3.9% 2.9% 3.2% 1.8% 0.4% -1.1% 2.6% 3.7%
EPS 158.3 106.95 -634.95 36.15 99.0 139.2 188.15 257.65 262.95 326.05 -260.63 -21.31 -169.59 -288.99 57.4 226.99 265.64 224.85 156.87 182.93 100.79 19.26 -50.26 129.49 226.71
EPS (rozwodnione) 158.3 106.95 -634.95 36.15 91.85 119.9 162.05 236.25 260.95 325.45 -260.63 -21.31 -169.59 -288.99 57.4 226.99 265.64 224.85 156.86 182.9 100.77 19.25 -50.26 129.38 226.52
Ilośc akcji (mln) 245 245 244 244 244 244 243 259 280 282 274 304 354 373 598 598 598 598 598 613 630 630 630 630 630
Ważona ilośc akcji (mln) 245 245 244 244 263 283 282 282 283 282 274 304 354 373 598 598 598 598 598 613 630 630 630 630 630
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY