Marui Group Co., Ltd.

Rachunek Zysków i Strat





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025
Przychód (mln) 556,213 561,538 552,138 493,532 447,399 419,254 406,472 412,408 407,365 416,460 404,947 245,867 237,022 238,999 251,415 247,582 220,832 209,323 217,854 235,227 254,392
Przychód Δ r/r 0.0% 1.0% -1.7% -10.6% -9.3% -6.3% -3.0% 1.5% -1.2% 2.2% -2.8% -39.3% -3.6% 0.8% 5.2% -1.5% -10.8% -5.2% 4.1% 8.0% 8.1%
Marża brutto 36.1% 37.3% 38.1% 36.0% 35.8% 35.8% 35.6% 35.7% 36.4% 37.4% 39.1% 65.1% 70.0% 73.0% 75.8% 79.0% 80.8% 86.5% 88.0% 87.4% 82.5%
EBIT (mln) 36,846 44,705 43,688 18,183 9,138 10,438 14,795 18,015 24,285 27,146 28,042 29,615 31,253 35,243 41,184 41,944 15,310 36,784 38,771 41,025 44,516
EBIT Δ r/r 0.0% 21.3% -2.3% -58.4% -49.7% 14.2% 41.7% 21.8% 34.8% 11.8% 3.3% 5.6% 5.5% 12.8% 16.9% 1.8% -63.5% 140.3% 5.4% 5.8% 8.5%
EBIT (%) 6.6% 8.0% 7.9% 3.7% 2.0% 2.5% 3.6% 4.4% 6.0% 6.5% 6.9% 12.0% 13.2% 14.7% 16.4% 16.9% 6.9% 17.6% 17.8% 17.4% 17.5%
Koszty finansowe (mln) 1,806 1,799 2,113 2,704 3,387 2,803 2,517 2,230 1,840 1,828 1,870 1,797 1,682 1,492 1,465 1,330 1,243 1,274 1,454 1,866 3,449
EBITDA (mln) 123,311 64,095 61,822 88,808 77,459 73,735 72,180 75,283 37,231 39,512 40,166 40,628 42,940 46,907 51,161 50,935 26,332 48,043 49,822 51,937 57,201
EBITDA(%) 22.2% 11.4% 11.2% 18.0% 17.3% 17.6% 17.8% 18.3% 9.1% 9.5% 9.9% 16.5% 18.1% 19.6% 20.3% 20.6% 11.9% 23.0% 22.9% 22.1% 22.5%
Podatek (mln) 11,943 15,573 5,322 8,637 -4,196 1,881 -8,131 6,983 7,098 10,646 7,938 9,110 9,293 10,959 12,072 11,971 2,843 8,625 10,949 12,835 12,591
Zysk Netto (mln) 19,168 23,983 4,248 7,603 -8,750 5,104 -23,638 5,251 13,255 15,409 16,036 17,771 18,724 20,907 25,341 25,396 2,267 17,791 21,473 24,667 26,589
Zysk netto Δ r/r 0.0% 25.1% -82.3% 79.0% -215.1% -158.3% -563.1% -122.2% 152.4% 16.3% 4.1% 10.8% 5.4% 11.7% 21.2% 0.2% -91.1% 684.8% 20.7% 14.9% 7.8%
Zysk netto (%) 3.4% 4.3% 0.8% 1.5% -2.0% 1.2% -5.8% 1.3% 3.3% 3.7% 4.0% 7.2% 7.9% 8.7% 10.1% 10.3% 1.0% 8.5% 9.9% 10.5% 10.5%
EPS 54.31 70.39 12.92 24.91 -31.9 18.65 -86.36 19.19 48.43 56.29 58.87 70.68 80.24 93.18 115.98 117.57 10.57 85.81 109.37 130.7 143.24
EPS (rozwodnione) 52.34 67.31 12.92 24.35 -31.9 18.42 -86.36 19.19 48.42 56.29 58.86 70.67 80.24 93.18 115.98 117.57 10.57 85.81 109.37 130.7 143.24
Ilośc akcji (mln) 353 341 329 305 274 274 274 274 274 274 272 251 233 224 218 216 214 207 196 189 186
Ważona ilośc akcji (mln) 366 356 329 312 274 277 274 274 274 274 272 251 233 224 218 216 214 207 196 189 186
Waluta JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY JPY