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) | 40,832 | 38,973 | 31,754 | 38,115 | 39,437 | 36,653 | 40,769 | 45,867 | 44,949 | 44,199 | 50,448 | 52,060 | 49,067 | 44,805 | 54,953 | 60,544 | 67,936 | 69,545 |
| Przychód Δ r/r | 0.0% | -4.6% | -18.5% | 20.0% | 3.5% | -7.1% | 11.2% | 12.5% | -2.0% | -1.7% | 14.1% | 3.2% | -5.7% | -8.7% | 22.6% | 10.2% | 12.2% | 2.4% |
| Marża brutto | 23.0% | 20.7% | 21.1% | 24.0% | 23.8% | 24.5% | 25.0% | 26.4% | 28.1% | 28.2% | 29.2% | 27.8% | 28.9% | 27.5% | 28.5% | 29.1% | 31.4% | 31.5% |
| EBIT (mln) | 1,022 | -952 | -811 | 1,410 | 1,364 | 910 | 1,111 | 1,762 | 1,933 | 1,851 | 3,401 | 2,932 | 2,306 | 1,442 | 3,552 | 4,726 | 7,151 | 7,653 |
| EBIT Δ r/r | 0.0% | -193.1% | -14.8% | -273.9% | -3.3% | -33.3% | 22.2% | 58.6% | 9.7% | -4.3% | 83.8% | -13.8% | -21.4% | -37.5% | 146.3% | 33.0% | 51.3% | 7.0% |
| EBIT (%) | 2.5% | -2.4% | -2.6% | 3.7% | 3.5% | 2.5% | 2.7% | 3.8% | 4.3% | 4.2% | 6.7% | 5.6% | 4.7% | 3.2% | 6.5% | 7.8% | 10.5% | 11.0% |
| Koszty finansowe (mln) | 314 | 337 | 270 | 258 | 250 | 250 | 252 | 273 | 276 | 207 | 219 | 225 | 242 | 188 | 170 | 264 | 472 | 485 |
| EBITDA (mln) | 5,574 | 4,212 | 3,848 | 5,669 | 5,403 | 4,927 | 5,683 | 7,181 | 7,423 | 7,057 | 5,119 | 4,299 | 3,818 | 3,043 | 6,029 | 7,005 | 9,462 | 11,397 |
| EBITDA(%) | 13.7% | 10.8% | 12.1% | 14.9% | 13.7% | 13.4% | 13.9% | 15.7% | 16.5% | 16.0% | 10.1% | 8.3% | 7.8% | 6.8% | 11.0% | 11.6% | 13.9% | 16.4% |
| Podatek (mln) | 500 | 1,209 | -34 | 199 | 655 | 552 | 159 | 535 | 731 | 364 | 504 | 784 | 612 | 840 | 1,616 | 1,490 | 1,740 | 2,804 |
| Zysk Netto (mln) | -94 | -3,258 | -2,744 | 656 | 207 | 402 | 1,232 | 1,220 | 1,319 | 1,332 | 2,819 | 1,902 | 1,587 | 865 | 2,514 | 3,411 | 5,410 | 6,055 |
| Zysk netto Δ r/r | 0.0% | 3365.3% | -15.8% | -123.9% | -68.4% | 93.7% | 206.9% | -1.0% | 8.1% | 1.0% | 111.6% | -32.5% | -16.6% | -45.5% | 190.6% | 35.7% | 58.6% | 11.9% |
| Zysk netto (%) | -0.2% | -8.4% | -8.6% | 1.7% | 0.5% | 1.1% | 3.0% | 2.7% | 2.9% | 3.0% | 5.6% | 3.7% | 3.2% | 1.9% | 4.6% | 5.6% | 8.0% | 8.7% |
| EPS | -4.93 | -170.11 | -143.31 | 34.27 | 10.09 | 19.54 | 59.97 | 62.88 | 74.8 | 68.7 | 145.38 | 98.12 | 82.19 | 44.99 | 132.07 | 179.13 | 283.58 | 316.94 |
| EPS (rozwodnione) | -4.93 | -170.11 | -143.31 | 34.27 | 10.09 | 19.54 | 59.97 | 62.88 | 74.8 | 68.7 | 145.38 | 98.12 | 82.19 | 44.99 | 132.07 | 179.13 | 283.58 | 316.94 |
| Ilośc akcji (mln) | 19 | 19 | 19 | 19 | 21 | 21 | 21 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Ważona ilośc akcji (mln) | 19 | 19 | 19 | 19 | 21 | 21 | 21 | 19 | 18 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |