Honda Motor Co., Ltd.

Rachunek Zysków i Strat





Przychody TTM (mln): 21 617 023
EBIT TTM (mln): 1 387 558
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Przychód (mln) 6,155,579 5,903,712 6,579,113 7,343,665 7,960,715 8,154,921 8,654,228 9,906,780 11,087,835 11,968,093 10,011,241 8,579,174 8,936,867 7,948,095 9,877,947 11,842,451 12,646,747 14,601,151 13,999,200 15,361,146 15,888,617 14,931,009 13,170,519 14,552,696 16,907,725 20,428,802
Przychód Δ r/r 0.0% -4.1% 11.4% 11.6% 8.4% 2.4% 6.1% 14.5% 11.9% 7.9% -16.4% -14.3% 4.2% -11.1% 24.3% 19.9% 6.8% 15.5% -4.1% 9.7% 3.4% -6.0% -11.8% 10.5% 16.2% 20.8%
Marża brutto 35.1% 33.9% 29.5% 31.6% 32.1% 31.3% 30.2% 29.2% 29.1% 28.8% 25.9% 25.2% 27.3% 25.5% 25.6% 26.0% 25.3% 22.4% 22.4% 21.9% 20.8% 20.6% 20.7% 20.5% 19.7% 20.8%
EBIT (mln) 542,051 412,593 414,218 637,701 688,492 599,562 631,173 868,762 851,959 950,344 189,643 363,775 569,775 231,364 544,810 750,281 651,678 503,376 840,711 833,558 726,370 633,637 927,930 871,232 839,398 1,381,977
EBIT Δ r/r 0.0% -23.9% 0.4% 54.0% 8.0% -12.9% 5.3% 37.6% -1.9% 11.5% -80.0% 91.8% 56.6% -59.4% 135.5% 37.7% -13.1% -22.8% 67.0% -0.9% -12.9% -12.8% 46.4% -6.1% -3.7% 64.6%
EBIT (%) 8.8% 7.0% 6.3% 8.7% 8.6% 7.4% 7.3% 8.8% 7.7% 7.9% 1.9% 4.2% 6.4% 2.9% 5.5% 6.3% 5.2% 3.4% 6.0% 5.4% 4.6% 4.2% 7.0% 6.0% 5.0% 6.8%
Koszty finansowe (mln) 0 0 0 0 0 0 0 0 0 0 22,543 12,552 8,474 10,378 12,157 12,703 16,598 18,146 12,471 12,970 13,217 24,689 13,877 16,867 36,112 59,631
EBITDA (mln) 703,870 564,938 685,075 910,565 983,897 770,121 830,197 1,062,735 1,311,929 1,557,782 967,556 978,424 1,156,991 795,583 1,091,517 1,536,363 1,632,066 1,314,310 1,693,786 1,841,036 1,714,287 1,514,484 1,552,169 1,698,120 1,695,936 3,170,684
EBITDA(%) 11.4% 9.6% 10.4% 12.4% 12.4% 9.4% 9.6% 10.7% 11.8% 13.0% 9.7% 11.4% 12.9% 10.0% 11.1% 13.0% 12.9% 9.0% 12.1% 12.0% 10.8% 10.1% 11.8% 11.7% 10.0% 15.5%
Podatek (mln) 226,843 164,981 181,622 230,598 244,676 252,502 266,795 317,208 283,829 386,280 109,835 146,869 206,827 -135,735 178,976 252,662 250,247 229,092 327,592 -13,666 303,089 279,986 218,609 309,489 177,034 459,794
Zysk Netto (mln) 301,346 254,019 236,383 361,780 426,119 463,928 486,408 596,987 592,401 598,265 137,005 268,400 534,088 211,482 367,149 574,107 522,764 344,531 616,569 1,059,337 610,316 455,746 657,425 707,067 651,416 1,107,174
Zysk netto Δ r/r 0.0% -15.7% -6.9% 53.0% 17.8% 8.9% 4.8% 22.7% -0.8% 1.0% -77.1% 95.9% 99.0% -60.4% 73.6% 56.4% -8.9% -34.1% 79.0% 71.8% -42.4% -25.3% 44.3% 7.6% -7.9% 70.0%
Zysk netto (%) 4.9% 4.3% 3.6% 4.9% 5.4% 5.7% 5.6% 6.0% 5.3% 5.0% 1.4% 3.1% 6.0% 2.7% 3.7% 4.8% 4.1% 2.4% 4.4% 6.9% 3.8% 3.1% 5.0% 4.9% 3.9% 5.4%
EPS 154.82 130.5 119.92 186.64 218.59 243.23 260.47 324.29 323.92 331.12 75.5 147.91 295.67 117.34 203.71 318.54 290.06 191.16 342.1 590.79 346.86 86.71 126.92 137.03 128.01 677.64
EPS (rozwodnione) 154.82 130.5 119.92 186.64 218.59 243.23 260.47 324.29 323.92 331.12 75.5 147.91 295.67 117.34 203.71 318.54 290.06 191.16 342.1 590.79 346.86 86.71 126.92 137.03 128.01 677.64
Ilośc akcji (mln) 1,946 1,999 1,971 1,946 1,949 1,907 1,868 1,841 1,829 1,807 1,815 1,815 1,806 1,802 1,802 1,802 1,802 1,802 1,802 1,793 1,760 5,256 5,180 5,160 5,089 1,632
Ważona ilośc akcji (mln) 1,946 1,999 1,971 1,949 1,949 1,907 1,868 1,841 1,829 1,816 1,815 1,815 1,806 1,802 1,802 1,802 1,802 1,802 1,802 1,793 1,760 5,256 5,180 5,160 5,089 1,632
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