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) | 31,497 | 29,409 | 28,383 | 27,401 | 29,419 | 32,432 | 33,916 | 37,392 | 33,338 | 33,332 | 31,516 | 31,016 | 29,911 | 27,304 | 29,999 | 31,231 | 32,666 |
| Przychód Δ r/r | 0.0% | -6.6% | -3.5% | -3.5% | 7.4% | 10.2% | 4.6% | 10.2% | -10.8% | -0.0% | -5.4% | -1.6% | -3.6% | -8.7% | 9.9% | 4.1% | 4.6% |
| Marża brutto | 22.4% | 22.1% | 25.0% | 26.4% | 27.3% | 28.7% | 25.2% | 24.1% | 24.4% | 25.0% | 25.5% | 23.8% | 20.6% | 23.2% | 22.7% | 21.7% | 20.2% |
| EBIT (mln) | 59 | 113 | 1,129 | 1,212 | 1,374 | 1,789 | 861 | 897 | 553 | 851 | 995 | 761 | -234 | 318 | 892 | 886 | 818 |
| EBIT Δ r/r | 0.0% | 91.5% | 899.1% | 7.4% | 13.4% | 30.2% | -51.9% | 4.2% | -38.4% | 53.9% | 16.9% | -23.5% | -130.7% | -235.9% | 180.5% | -0.7% | -7.7% |
| EBIT (%) | 0.2% | 0.4% | 4.0% | 4.4% | 4.7% | 5.5% | 2.5% | 2.4% | 1.7% | 2.6% | 3.2% | 2.5% | -0.8% | 1.2% | 3.0% | 2.8% | 2.5% |
| Koszty finansowe (mln) | 9 | 7 | 9 | 12 | 21 | 17 | 36 | 20 | 40 | 50 | 44 | 46 | 48 | 37 | 43 | 24 | 58 |
| EBITDA (mln) | 1,439 | 1,502 | 2,238 | 2,153 | 2,585 | 3,052 | 2,499 | 3,056 | 2,458 | 2,632 | 2,745 | 2,466 | 1,444 | 2,048 | 2,934 | 2,838 | 2,614 |
| EBITDA(%) | 4.6% | 5.1% | 7.9% | 7.9% | 8.8% | 9.4% | 7.4% | 8.2% | 7.4% | 7.9% | 8.7% | 8.0% | 4.8% | 7.5% | 9.8% | 9.1% | 8.0% |
| Podatek (mln) | 481 | 163 | 212 | 540 | 739 | 860 | 651 | 560 | 521 | 531 | 768 | 456 | 374 | 358 | 112 | 364 | 460 |
| Zysk Netto (mln) | -39 | -1,903 | 1,009 | 589 | 1,010 | 1,442 | 851 | 1,061 | 1,053 | 1 | 531 | -264 | -1,139 | -1,262 | 1,031 | 794 | 758 |
| Zysk netto Δ r/r | 0.0% | 4779.5% | -153.0% | -41.6% | 71.5% | 42.8% | -41.0% | 24.7% | -0.8% | -99.9% | 53000.0% | -149.7% | 331.4% | 10.8% | -181.7% | -23.0% | -4.5% |
| Zysk netto (%) | -0.1% | -6.5% | 3.6% | 2.1% | 3.4% | 4.4% | 2.5% | 2.8% | 3.2% | 0.0% | 1.7% | -0.9% | -3.8% | -4.6% | 3.4% | 2.5% | 2.3% |
| EPS | -2.9 | -142.84 | 77.0 | 47.5 | 81.9 | 121.0 | 73.6 | 92.1 | 104.2 | 0.17 | 59.5 | -31.95 | -137.88 | -152.8 | 124.85 | 96.16 | 91.83 |
| EPS (rozwodnione) | -2.9 | -142.84 | 77.0 | 47.5 | 81.9 | 121.0 | 73.6 | 92.1 | 104.2 | 0.17 | 59.5 | -31.95 | -137.88 | -152.8 | 124.85 | 96.16 | 91.83 |
| Ilośc akcji (mln) | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Ważona ilośc akcji (mln) | 13 | 13 | 13 | 12 | 12 | 12 | 12 | 12 | 10 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 8 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |