Olympus Corporation

Rachunek Zysków i Strat





Przychody TTM (mln): 973 595
EBIT TTM (mln): 179 866
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013
Przychód (mln) 428,646 466,704 528,415 564,343 633,622 813,538 978,127 1,061,786 1,128,875 980,803 883,086 847,105 848,548 743,851 713,286
Przychód Δ r/r 0.0% 8.9% 13.2% 6.8% 12.3% 28.4% 20.2% 8.6% 6.3% -13.1% -10.0% -4.1% 0.2% -12.3% -4.1%
Marża brutto 100.0% 41.8% 41.6% 48.0% 47.1% 36.5% 36.6% 42.4% 45.1% 47.0% 46.2% 45.8% 45.2% 50.8% 61.8%
EBIT (mln) 428,646 35,496 42,283 62,346 62,997 23,153 62,523 98,729 112,623 34,587 60,149 35,360 35,518 35,077 73,445
EBIT Δ r/r 0.0% -91.7% 19.1% 47.4% 1.0% -63.2% 170.0% 57.9% 14.1% -69.3% 73.9% -41.2% 0.4% -1.2% 109.4%
EBIT (%) 100.0% 7.6% 8.0% 11.0% 9.9% 2.8% 6.4% 9.3% 10.0% 3.5% 6.8% 4.2% 4.2% 4.7% 10.3%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 11,177 16,192 12,413 12,744 14,026 13,942 11,470
EBITDA (mln) 428,646 58,582 68,798 84,361 87,170 65,448 107,525 150,237 160,280 180,845 115,801 80,960 75,967 68,467 108,690
EBITDA(%) 100.0% 12.6% 13.0% 14.9% 13.8% 8.0% 11.0% 14.1% 14.2% 18.4% 13.1% 9.6% 9.0% 9.2% 15.2%
Podatek (mln) -1,860 9,825 10,163 18,646 26,637 17,801 14,832 26,081 36,760 25,870 38,266 14,931 39,282 10,900 2,798
Zysk Netto (mln) 1,860 11,787 10,279 24,348 33,564 -11,827 28,564 47,799 57,969 -114,810 47,763 7,381 -48,985 8,020 13,627
Zysk netto Δ r/r 0.0% 533.7% -12.8% 136.9% 37.9% -135.2% -341.5% 67.3% 21.3% -298.1% -141.6% -84.5% -763.7% -116.4% 69.9%
Zysk netto (%) 0.4% 2.5% 1.9% 4.3% 5.3% -1.5% 2.9% 4.5% 5.1% -11.7% 5.4% 0.9% -5.8% 1.1% 1.9%
EPS 1.76 11.14 9.72 22.97 31.74 -11.25 26.5 44.2 53.62 -107.21 44.31 3.6 -45.88 7.24 10.26
EPS (rozwodnione) 1.76 11.14 9.72 22.97 31.74 -11.25 26.5 44.2 53.61 -106.99 44.31 3.6 -45.88 7.24 10.26
Ilośc akcji (mln) 1,058 1,058 1,058 1,060 1,057 1,052 1,078 1,082 1,081 1,071 1,078 1,075 1,068 1,108 1,328
Ważona ilośc akcji (mln) 1,058 1,058 1,058 1,060 1,057 1,052 1,078 1,082 1,081 1,073 1,078 1,075 1,068 1,108 1,328
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY