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) | 10,381 | 9,861 | 11,129 | 11,809 | 12,666 | 15,039 | 19,183 | 18,733 | 21,827 | 24,463 | 27,827 | 29,490 | 31,793 | 28,618 | 28,835 | 30,594 | 32,397 | 33,232 |
| Przychód Δ r/r | 0.0% | -5.0% | 12.9% | 6.1% | 7.3% | 18.7% | 27.6% | -2.3% | 16.5% | 12.1% | 13.8% | 6.0% | 7.8% | -10.0% | 0.8% | 6.1% | 5.9% | 2.6% |
| Marża brutto | 49.1% | 44.0% | 45.5% | 44.4% | 44.2% | 47.3% | 43.1% | 41.8% | 39.8% | 41.1% | 44.6% | 45.3% | 44.6% | 43.4% | 41.7% | 38.0% | 43.8% | 44.0% |
| EBIT (mln) | -217 | -478 | 132 | 219 | 339 | 848 | 1,159 | 541 | 895 | 1,519 | 2,106 | 1,874 | 1,733 | 1,196 | 1,177 | 630 | 2,050 | 1,562 |
| EBIT Δ r/r | 0.0% | 120.5% | -127.7% | 65.1% | 55.2% | 150.0% | 36.6% | -53.3% | 65.4% | 69.6% | 38.7% | -11.0% | -7.5% | -31.0% | -1.6% | -46.5% | 225.5% | -23.8% |
| EBIT (%) | -2.1% | -4.8% | 1.2% | 1.9% | 2.7% | 5.6% | 6.0% | 2.9% | 4.1% | 6.2% | 7.6% | 6.4% | 5.5% | 4.2% | 4.1% | 2.1% | 6.3% | 4.7% |
| Koszty finansowe (mln) | 20 | 105 | 128 | 125 | 90 | 98 | 128 | 119 | 112 | 107 | 117 | 148 | 162 | 169 | 172 | 180 | 213 | 338 |
| EBITDA (mln) | 256 | 577 | 1,278 | 1,242 | 1,305 | 2,521 | 2,744 | 2,127 | 2,730 | 3,407 | 4,423 | 4,415 | 4,549 | 4,214 | 4,129 | 3,438 | 4,879 | 5,049 |
| EBITDA(%) | 2.5% | 5.8% | 11.5% | 10.5% | 10.3% | 16.8% | 14.3% | 11.4% | 12.5% | 13.9% | 15.9% | 15.0% | 14.3% | 14.7% | 14.3% | 11.2% | 15.1% | 15.2% |
| Podatek (mln) | -938 | 110 | -68 | 21 | 340 | 226 | 595 | 263 | 309 | 420 | 656 | 587 | 294 | 373 | 255 | 295 | 118 | 226 |
| Zysk Netto (mln) | -1,634 | -1,656 | 122 | 115 | 187 | 969 | 456 | 216 | 493 | 876 | 1,198 | 964 | 253 | 1,130 | 1,154 | -316 | 1,964 | 1,092 |
| Zysk netto Δ r/r | 0.0% | 1.4% | -107.3% | -5.5% | 62.9% | 417.3% | -53.0% | -52.5% | 127.6% | 77.9% | 36.7% | -19.6% | -73.8% | 346.6% | 2.1% | -127.4% | -721.4% | -44.4% |
| Zysk netto (%) | -15.7% | -16.8% | 1.1% | 1.0% | 1.5% | 6.4% | 2.4% | 1.2% | 2.3% | 3.6% | 4.3% | 3.3% | 0.8% | 3.9% | 4.0% | -1.0% | 6.1% | 3.3% |
| EPS | -66.07 | -67.9 | 5.27 | 4.98 | 8.11 | 41.94 | 19.61 | 8.43 | 19.24 | 35.01 | 47.87 | 38.5 | 10.1 | 45.13 | 46.09 | -12.63 | 77.4 | 36.1 |
| EPS (rozwodnione) | -66.07 | -67.9 | 5.27 | 4.98 | 8.11 | 41.94 | 19.61 | 8.43 | 19.24 | 35.01 | 47.87 | 38.5 | 10.1 | 45.13 | 46.09 | -12.63 | 77.4 | 36.1 |
| Ilośc akcji (mln) | 25 | 24 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30 |
| Ważona ilośc akcji (mln) | 25 | 24 | 23 | 23 | 23 | 23 | 23 | 26 | 26 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 30 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |