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) | 39,466 | 40,319 | 42,060 | 43,662 | 50,388 | 51,318 | 54,815 | 52,965 | 52,736 | 51,767 | 51,068 | 51,903 | 54,142 | 55,029 | 56,565 | 62,016 | 60,704 | 60,704 |
| Przychód Δ r/r | 0.0% | 2.2% | 4.3% | 3.8% | 15.4% | 1.8% | 6.8% | -3.4% | -0.4% | -1.8% | -1.4% | 1.6% | 4.3% | 1.6% | 2.8% | 9.6% | -2.1% | 0.0% |
| Marża brutto | 21.6% | 23.2% | 22.9% | 26.3% | 24.7% | 25.9% | 26.2% | 23.3% | 20.8% | 21.6% | 23.8% | 23.8% | 24.9% | 26.2% | 25.6% | 28.6% | 28.8% | 28.8% |
| EBIT (mln) | 1,341 | 1,888 | 2,454 | 3,345 | 3,736 | 3,851 | 4,242 | 2,255 | 842 | 1,187 | 2,050 | 2,674 | 3,547 | 4,699 | 4,069 | 6,432 | 5,306 | 5,306 |
| EBIT Δ r/r | 0.0% | 40.8% | 30.0% | 36.3% | 11.7% | 3.1% | 10.2% | -46.8% | -62.6% | 40.9% | 72.7% | 30.4% | 32.6% | 32.5% | -13.4% | 58.1% | -17.5% | 0.0% |
| EBIT (%) | 3.4% | 4.7% | 5.8% | 7.7% | 7.4% | 7.5% | 7.7% | 4.3% | 1.6% | 2.3% | 4.0% | 5.2% | 6.6% | 8.5% | 7.2% | 10.4% | 8.7% | 8.7% |
| Koszty finansowe (mln) | 355 | 328 | 374 | 307 | 242 | 269 | 218 | 198 | 145 | 131 | 73 | 79 | 64 | 68 | 64 | 55 | 60 | 60 |
| EBITDA (mln) | 2,538 | 3,061 | 3,909 | 4,756 | 5,790 | 6,252 | 6,591 | 5,592 | 3,825 | 4,121 | 4,734 | 5,108 | 5,250 | 6,381 | 5,933 | 8,344 | 9,395 | 9,395 |
| EBITDA(%) | 6.4% | 7.6% | 9.3% | 10.9% | 11.5% | 12.2% | 12.0% | 10.6% | 7.3% | 8.0% | 9.3% | 9.8% | 9.7% | 11.6% | 10.5% | 13.5% | 15.5% | 15.5% |
| Podatek (mln) | 3 | -68 | -148 | 463 | 1,572 | 1,500 | 1,816 | 942 | 208 | -550 | 665 | 646 | 673 | 1,145 | 1,136 | 1,537 | 2,207 | 2,207 |
| Zysk Netto (mln) | 692 | -1,462 | 2,222 | 1,883 | 1,121 | 1,468 | 1,868 | 1,142 | -493 | -525 | 1,001 | 1,316 | 3,472 | 3,258 | 2,340 | 4,099 | 5,092 | 5,092 |
| Zysk netto Δ r/r | 0.0% | -311.3% | -252.0% | -15.3% | -40.4% | 30.9% | 27.3% | -38.9% | -143.2% | 6.5% | -290.8% | 31.5% | 163.8% | -6.2% | -28.2% | 75.2% | 24.2% | 0.0% |
| Zysk netto (%) | 1.8% | -3.6% | 5.3% | 4.3% | 2.2% | 2.9% | 3.4% | 2.2% | -0.9% | -1.0% | 2.0% | 2.5% | 6.4% | 5.9% | 4.1% | 6.6% | 8.4% | 8.4% |
| EPS | 47.75 | -100.98 | 153.6 | 130.15 | 77.55 | 101.5 | 129.25 | 79.05 | -34.13 | -36.34 | 69.37 | 91.24 | 240.76 | 225.95 | 170.1 | 284.38 | 353.68 | 353.68 |
| EPS (rozwodnione) | 47.75 | -100.98 | 153.6 | 130.15 | 77.55 | 101.5 | 129.25 | 79.05 | -34.13 | -36.34 | 69.37 | 91.24 | 240.76 | 225.95 | 170.1 | 284.38 | 353.68 | 353.68 |
| Ilośc akcji (mln) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Ważona ilośc akcji (mln) | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |