Rok finansowy |
2014 |
2015 |
2015 |
2015 |
2015 |
2016 |
2016 |
2016 |
2016 |
2017 |
2017 |
2017 |
2017 |
2018 |
2018 |
2018 |
2018 |
2019 |
2019 |
2019 |
2019 |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
Kwartał |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
16,920 |
8,489 |
14,949 |
8,354 |
14,554 |
6,308 |
10,842 |
6,534 |
13,313 |
5,375 |
9,693 |
6,478 |
11,207 |
6,917 |
14,215 |
12,302 |
19,075 |
13,646 |
16,190 |
13,778 |
20,290 |
13,907 |
14,343 |
11,896 |
21,801 |
12,947 |
13,462 |
11,851 |
29,678 |
14,523 |
20,048 |
13,733 |
18,865 |
6,305 |
8,496 |
11,460 |
17,473 |
8,867 |
11,048 |
9,793 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-13.99%</span> |
<span style="color:red">-25.69%</span> |
<span style="color:red">-27.47%</span> |
<span style="color:red">-21.79%</span> |
<span style="color:red">-8.53%</span> |
<span style="color:red">-14.79%</span> |
<span style="color:red">-10.60%</span> |
<span style="color:red">-0.86%</span> |
<span style="color:red">-15.82%</span> |
28.7% |
46.7% |
89.9% |
70.2% |
97.3% |
13.9% |
12.0% |
6.4% |
1.9% |
<span style="color:red">-11.41%</span> |
<span style="color:red">-13.66%</span> |
7.4% |
<span style="color:red">-6.90%</span> |
<span style="color:red">-6.14%</span> |
<span style="color:red">-0.38%</span> |
36.1% |
12.2% |
48.9% |
15.9% |
<span style="color:red">-36.43%</span> |
<span style="color:red">-56.59%</span> |
<span style="color:red">-57.62%</span> |
<span style="color:red">-16.55%</span> |
<span style="color:red">-7.38%</span> |
40.6% |
30.0% |
<span style="color:red">-14.55%</span> |
Marża brutto |
25.4% |
22.5% |
29.5% |
23.7% |
30.7% |
33.0% |
27.2% |
29.9% |
34.3% |
25.9% |
27.3% |
28.7% |
28.5% |
20.6% |
17.2% |
20.5% |
28.7% |
15.7% |
17.6% |
19.2% |
24.0% |
19.7% |
21.1% |
22.8% |
23.9% |
25.3% |
22.7% |
26.2% |
24.3% |
13.5% |
18.5% |
11.6% |
38.1% |
30.8% |
32.9% |
38.8% |
35.3% |
34.9% |
32.1% |
32.3% |
Koszty i Wydatki (mln) |
14,664 |
8,193 |
12,271 |
8,024 |
11,917 |
5,811 |
9,575 |
6,189 |
10,453 |
5,583 |
8,651 |
6,208 |
9,625 |
7,108 |
13,239 |
11,445 |
15,743 |
12,968 |
14,832 |
12,752 |
17,487 |
12,673 |
12,888 |
10,606 |
18,599 |
11,223 |
11,828 |
10,194 |
24,544 |
14,040 |
17,814 |
13,775 |
13,769 |
5,951 |
7,338 |
8,644 |
13,301 |
7,557 |
9,444 |
8,510 |
EBIT (mln) |
2,256 |
296 |
2,678 |
330 |
2,637 |
496 |
1,267 |
344 |
2,862 |
-208 |
1,041 |
270 |
1,582 |
-191 |
975 |
858 |
3,332 |
677 |
1,358 |
1,026 |
2,803 |
1,233 |
1,455 |
1,290 |
3,202 |
1,724 |
1,634 |
1,657 |
5,133 |
483 |
2,233 |
-42 |
5,096 |
353 |
1,157 |
2,817 |
4,172 |
1,310 |
1,604 |
1,283 |
EBIT Δ kw/kw |
14.4% |
40.4% |
111.3% |
4.1% |
7.9% |
338.5% |
21.7% |
27.4% |
80.9% |
8.9% |
6.8% |
68.5% |
169900000000.0% |
128.2% |
28.2% |
16.4% |
18.9% |
45.1% |
6.7% |
20.5% |
12.5% |
28.5% |
11.0% |
22.1% |
37.6% |
256.9% |
26.8% |
4045.2% |
0.7% |
36.8% |
93.0% |
101.5% |
22.1% |
73.1% |
70400000000.0% |
119.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
13.3% |
3.5% |
17.9% |
3.9% |
18.1% |
7.9% |
11.7% |
5.3% |
21.5% |
<span style="color:red">-3.87%</span> |
10.7% |
4.2% |
14.1% |
<span style="color:red">-2.76%</span> |
6.9% |
7.0% |
17.5% |
5.0% |
8.4% |
7.4% |
13.8% |
8.9% |
10.1% |
10.8% |
14.7% |
13.3% |
12.1% |
14.0% |
17.3% |
3.3% |
11.1% |
<span style="color:red">-0.31%</span> |
27.0% |
5.6% |
13.6% |
24.6% |
23.9% |
14.8% |
14.5% |
13.1% |
Przychody fiansowe (mln) |
7 |
6 |
8 |
13 |
18 |
6 |
8 |
5 |
7 |
2 |
2 |
1 |
2 |
1 |
2 |
2 |
2 |
2 |
1 |
2 |
1 |
3 |
1 |
4 |
1 |
2 |
0 |
2 |
0 |
5 |
-3 |
0 |
0 |
2 |
-2 |
1 |
38 |
4 |
6 |
4 |
Koszty finansowe (mln) |
58 |
60 |
63 |
75 |
70 |
70 |
72 |
76 |
76 |
93 |
103 |
107 |
103 |
97 |
99 |
103 |
98 |
103 |
106 |
112 |
122 |
119 |
117 |
115 |
114 |
112 |
97 |
104 |
101 |
117 |
118 |
133 |
87 |
149 |
156 |
144 |
160 |
188 |
170 |
209 |
Amortyzacja (mln) |
-76 |
-188 |
-21 |
-18 |
7 |
-40 |
131 |
-28 |
7 |
9 |
-2 |
-19 |
19 |
12 |
-63 |
-12 |
17 |
415 |
386 |
415 |
387 |
387 |
376 |
387 |
392 |
392 |
370 |
200 |
507 |
372 |
290 |
332 |
438 |
516 |
528 |
540 |
584 |
554 |
556 |
566 |
EBITDA (mln) |
2,180 |
108 |
2,657 |
312 |
2,644 |
456 |
1,398 |
316 |
2,869 |
-199 |
1,039 |
251 |
1,601 |
-179 |
912 |
846 |
3,349 |
661 |
1,351 |
1,013 |
2,801 |
1,242 |
1,456 |
1,123 |
3,240 |
1,688 |
1,497 |
1,668 |
5,152 |
455 |
2,221 |
-68 |
5,111 |
350 |
1,155 |
2,843 |
4,194 |
1,301 |
2,160 |
1,849 |
EBITDA(%) |
12.9% |
1.3% |
17.8% |
3.7% |
18.2% |
7.2% |
12.9% |
4.8% |
21.6% |
<span style="color:red">-3.70%</span> |
10.7% |
3.9% |
14.3% |
<span style="color:red">-2.59%</span> |
6.4% |
6.9% |
17.6% |
4.8% |
8.3% |
7.4% |
13.8% |
8.9% |
10.2% |
9.4% |
14.9% |
13.0% |
11.1% |
14.1% |
17.4% |
3.1% |
11.1% |
<span style="color:red">-0.50%</span> |
27.1% |
5.6% |
13.6% |
24.8% |
24.0% |
14.7% |
19.6% |
18.9% |
NOPLAT (mln) |
2,122 |
-82 |
2,593 |
279 |
2,474 |
386 |
1,308 |
240 |
2,719 |
-282 |
936 |
144 |
1,498 |
-281 |
813 |
743 |
3,251 |
558 |
1,245 |
901 |
2,646 |
1,125 |
1,339 |
1,008 |
3,126 |
1,576 |
1,400 |
1,445 |
5,051 |
338 |
2,103 |
-1,701 |
5,024 |
203 |
1,265 |
2,780 |
3,950 |
1,111 |
1,444 |
985 |
Podatek (mln) |
851 |
-20 |
960 |
6 |
911 |
39 |
644 |
103 |
1,179 |
-98 |
326 |
51 |
509 |
-81 |
265 |
326 |
1,349 |
175 |
431 |
312 |
799 |
370 |
444 |
334 |
1,033 |
521 |
463 |
517 |
1,476 |
104 |
650 |
-526 |
1,278 |
26 |
389 |
856 |
910 |
291 |
400 |
254 |
Zysk Netto (mln) |
1,272 |
-61 |
1,633 |
273 |
1,563 |
347 |
664 |
137 |
1,539 |
-183 |
608 |
94 |
988 |
-199 |
546 |
417 |
1,903 |
382 |
814 |
589 |
1,847 |
754 |
896 |
674 |
2,093 |
1,055 |
936 |
928 |
3,576 |
234 |
1,453 |
-1,175 |
3,745 |
177 |
875 |
1,925 |
3,039 |
820 |
1,044 |
731 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.9% |
<span style="color:red">-668.96%</span> |
<span style="color:red">-59.34%</span> |
<span style="color:red">-49.77%</span> |
<span style="color:red">-1.55%</span> |
<span style="color:red">-152.74%</span> |
<span style="color:red">-8.43%</span> |
<span style="color:red">-31.39%</span> |
<span style="color:red">-35.80%</span> |
8.7% |
<span style="color:red">-10.20%</span> |
343.6% |
92.6% |
<span style="color:red">-291.96%</span> |
49.1% |
41.2% |
<span style="color:red">-2.94%</span> |
97.4% |
10.1% |
14.4% |
13.3% |
39.9% |
4.5% |
37.7% |
70.9% |
<span style="color:red">-77.82%</span> |
55.2% |
<span style="color:red">-226.62%</span> |
4.7% |
<span style="color:red">-24.36%</span> |
<span style="color:red">-39.78%</span> |
<span style="color:red">-263.83%</span> |
<span style="color:red">-18.85%</span> |
363.3% |
19.3% |
<span style="color:red">-62.03%</span> |
Zysk netto (%) |
7.5% |
<span style="color:red">-0.72%</span> |
10.9% |
3.3% |
10.7% |
5.5% |
6.1% |
2.1% |
11.6% |
<span style="color:red">-3.40%</span> |
6.3% |
1.5% |
8.8% |
<span style="color:red">-2.88%</span> |
3.8% |
3.4% |
10.0% |
2.8% |
5.0% |
4.3% |
9.1% |
5.4% |
6.2% |
5.7% |
9.6% |
8.1% |
7.0% |
7.8% |
12.0% |
1.6% |
7.2% |
<span style="color:red">-8.56%</span> |
19.9% |
2.8% |
10.3% |
16.8% |
17.4% |
9.2% |
9.4% |
7.5% |
EPS |
27.64 |
-1.33 |
35.88 |
6.1 |
34.54 |
7.69 |
14.78 |
3.3 |
35.18 |
-4.28 |
14.26 |
2.2 |
23.11 |
-4.66 |
12.81 |
9.76 |
44.5 |
8.96 |
19.04 |
13.82 |
43.81 |
18.26 |
21.67 |
16.57 |
51.16 |
25.94 |
23.02 |
22.81 |
87.93 |
5.76 |
35.73 |
-28.89 |
92.09 |
4.35 |
21.52 |
47.34 |
74.74 |
20.17 |
25.68 |
18.09 |
EPS (rozwodnione) |
27.64 |
-1.33 |
35.48 |
5.93 |
34.54 |
7.69 |
14.7 |
3.03 |
35.18 |
-4.28 |
14.22 |
2.2 |
23.11 |
-4.66 |
12.77 |
9.75 |
44.5 |
8.96 |
19.04 |
13.82 |
43.81 |
18.26 |
21.67 |
16.56 |
51.16 |
25.94 |
23.01 |
22.81 |
87.93 |
5.76 |
35.73 |
-28.89 |
92.09 |
4.35 |
21.52 |
47.34 |
74.74 |
20.17 |
25.68 |
18.09 |
Ilośc akcji (mln) |
46 |
46 |
45 |
45 |
45 |
45 |
45 |
44 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
62 |
42 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
40 |
Ważona ilośc akcji (mln) |
46 |
46 |
46 |
46 |
45 |
45 |
45 |
45 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
43 |
62 |
42 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
41 |
40 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |