Rok finansowy |
2014 |
2014 |
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 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
2016-03-31 |
2016-06-30 |
2016-09-30 |
2016-12-31 |
2017-03-31 |
2017-06-30 |
2017-09-30 |
2017-12-31 |
2018-03-31 |
2018-06-30 |
2018-09-30 |
2018-12-31 |
2019-03-31 |
2019-06-30 |
2019-09-30 |
2019-12-31 |
2020-03-31 |
2020-06-30 |
2020-09-30 |
2020-12-31 |
2021-03-31 |
2021-06-30 |
2021-09-30 |
2021-12-31 |
2022-03-31 |
2022-06-30 |
2022-09-30 |
2022-12-31 |
2023-03-31 |
2023-06-30 |
2023-09-30 |
2023-12-31 |
2024-03-31 |
2024-06-30 |
Kwartał |
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 |
Q4 |
Q1 |
Przychód (mln) |
66,223 |
65,774 |
94,835 |
51,686 |
60,389 |
60,733 |
96,729 |
46,686 |
60,166 |
64,732 |
111,652 |
60,064 |
72,227 |
74,311 |
106,365 |
66,067 |
74,291 |
89,693 |
145,860 |
83,344 |
99,629 |
105,534 |
152,659 |
89,546 |
102,242 |
112,671 |
159,285 |
100,546 |
111,305 |
112,747 |
145,787 |
95,336 |
106,749 |
118,621 |
163,281 |
100,524 |
116,116 |
127,222 |
174,522 |
117,338 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.81%</span> |
<span style="color:red">-7.66%</span> |
2.0% |
<span style="color:red">-9.67%</span> |
<span style="color:red">-0.37%</span> |
6.6% |
15.4% |
28.7% |
20.0% |
14.8% |
<span style="color:red">-4.74%</span> |
10.0% |
2.9% |
20.7% |
37.1% |
26.2% |
34.1% |
17.7% |
4.7% |
7.4% |
2.6% |
6.8% |
4.3% |
12.3% |
8.9% |
0.1% |
<span style="color:red">-8.47%</span> |
<span style="color:red">-5.18%</span> |
<span style="color:red">-4.09%</span> |
5.2% |
12.0% |
5.4% |
8.8% |
7.3% |
6.9% |
16.7% |
Marża brutto |
13.0% |
12.1% |
10.3% |
8.7% |
6.6% |
10.0% |
11.7% |
8.2% |
10.8% |
12.5% |
13.5% |
11.6% |
12.9% |
12.9% |
13.0% |
12.0% |
11.9% |
12.9% |
12.8% |
10.4% |
11.0% |
11.0% |
13.7% |
10.4% |
11.9% |
14.3% |
14.6% |
13.0% |
13.1% |
14.1% |
15.5% |
9.5% |
11.5% |
12.0% |
15.3% |
10.6% |
9.6% |
10.2% |
15.5% |
12.9% |
Koszty i Wydatki (mln) |
62,386 |
62,418 |
89,994 |
52,246 |
61,193 |
59,444 |
90,526 |
48,227 |
59,567 |
62,538 |
102,842 |
59,097 |
68,691 |
70,159 |
98,305 |
64,084 |
71,267 |
84,839 |
135,022 |
82,171 |
95,843 |
101,429 |
139,729 |
87,806 |
97,237 |
103,980 |
144,591 |
95,838 |
104,941 |
104,713 |
132,088 |
96,483 |
104,702 |
113,413 |
147,585 |
99,634 |
114,642 |
124,618 |
161,659 |
115,843 |
EBIT (mln) |
3,837 |
3,356 |
4,840 |
-559 |
-805 |
1,289 |
6,202 |
-1,541 |
599 |
2,192 |
8,811 |
966 |
3,536 |
4,151 |
8,062 |
1,982 |
3,024 |
4,854 |
10,839 |
1,173 |
3,785 |
4,106 |
12,929 |
1,740 |
5,004 |
8,690 |
14,695 |
4,707 |
6,364 |
8,034 |
13,699 |
-1,147 |
2,046 |
5,209 |
15,695 |
889 |
1,475 |
2,603 |
12,863 |
1,495 |
EBIT Δ kw/kw |
576.6% |
160.4% |
22.0% |
63.7% |
234.4% |
41.2% |
29.6% |
259.5% |
83.1% |
47.2% |
9.3% |
51.3% |
585400000000.0% |
14.5% |
25.6% |
69.0% |
20.1% |
18.2% |
16.2% |
32.6% |
24.4% |
52.8% |
12.0% |
63.0% |
21.4% |
8.2% |
7.3% |
510.4% |
211.0% |
54.2% |
12.7% |
229.0% |
38.7% |
100.1% |
22.0% |
40.5% |
0.0% |
0.0% |
0.0% |
464200000000.0% |
EBIT (%) |
5.8% |
5.1% |
5.1% |
<span style="color:red">-1.08%</span> |
<span style="color:red">-1.33%</span> |
2.1% |
6.4% |
<span style="color:red">-3.30%</span> |
1.0% |
3.4% |
7.9% |
1.6% |
4.9% |
5.6% |
7.6% |
3.0% |
4.1% |
5.4% |
7.4% |
1.4% |
3.8% |
3.9% |
8.5% |
1.9% |
4.9% |
7.7% |
9.2% |
4.7% |
5.7% |
7.1% |
9.4% |
<span style="color:red">-1.20%</span> |
1.9% |
4.4% |
9.6% |
0.9% |
1.3% |
2.0% |
7.4% |
1.3% |
Przychody fiansowe (mln) |
4 |
4 |
7 |
10 |
11 |
9 |
12 |
6 |
32 |
19 |
27 |
21 |
24 |
16 |
46 |
21 |
23 |
28 |
36 |
29 |
28 |
24 |
77 |
21 |
16 |
5 |
8 |
13 |
11 |
11 |
14 |
14 |
22 |
31 |
55 |
59 |
98 |
81 |
90 |
95 |
Koszty finansowe (mln) |
7 |
-6 |
11 |
6 |
1 |
-2 |
-2 |
8 |
24 |
11 |
9 |
7 |
3 |
2 |
24 |
0 |
2 |
5 |
10 |
9 |
13 |
14 |
18 |
11 |
10 |
11 |
16 |
10 |
14 |
15 |
1 |
44 |
42 |
40 |
53 |
35 |
24 |
99 |
50 |
119 |
Amortyzacja (mln) |
11 |
225 |
9 |
309 |
-145 |
347 |
-20 |
5 |
-183 |
448 |
180 |
424 |
120 |
324 |
847 |
345 |
211 |
305 |
362 |
1,121 |
1,560 |
1,121 |
1,599 |
1,599 |
1,710 |
1,599 |
1,686 |
1,686 |
1,788 |
1,881 |
2,024 |
2,319 |
2,349 |
2,410 |
2,378 |
2,346 |
2,369 |
2,322 |
3,224 |
3,059 |
EBITDA (mln) |
3,848 |
3,581 |
4,849 |
-250 |
-950 |
1,636 |
6,182 |
-1,536 |
416 |
2,640 |
8,991 |
1,390 |
3,656 |
4,475 |
8,062 |
2,327 |
3,235 |
5,159 |
11,201 |
1,710 |
3,841 |
4,760 |
12,772 |
2,555 |
5,127 |
9,247 |
14,769 |
5,131 |
6,542 |
8,466 |
13,952 |
-689 |
2,175 |
5,208 |
15,589 |
1,547 |
1,672 |
2,760 |
16,087 |
4,554 |
EBITDA(%) |
5.8% |
5.4% |
5.1% |
<span style="color:red">-0.48%</span> |
<span style="color:red">-1.57%</span> |
2.7% |
6.4% |
<span style="color:red">-3.29%</span> |
0.7% |
4.1% |
8.1% |
2.3% |
5.1% |
6.0% |
7.6% |
3.5% |
4.4% |
5.8% |
7.7% |
2.1% |
3.9% |
4.5% |
8.4% |
2.9% |
5.0% |
8.2% |
9.3% |
5.1% |
5.9% |
7.5% |
9.6% |
<span style="color:red">-0.72%</span> |
2.0% |
4.4% |
9.5% |
1.5% |
1.4% |
2.2% |
9.2% |
3.9% |
NOPLAT (mln) |
3,941 |
6,490 |
4,502 |
-211 |
-1,062 |
1,631 |
6,166 |
-1,637 |
239 |
2,679 |
9,007 |
1,338 |
3,621 |
4,464 |
8,147 |
2,530 |
3,548 |
7,075 |
20,407 |
2,046 |
3,902 |
4,681 |
12,703 |
2,959 |
5,385 |
12,979 |
14,919 |
5,071 |
7,604 |
10,846 |
13,983 |
223 |
2,094 |
5,066 |
15,860 |
1,460 |
1,704 |
2,633 |
14,691 |
2,652 |
Podatek (mln) |
1,419 |
2,253 |
1,378 |
40 |
-178 |
541 |
2,092 |
-250 |
280 |
906 |
2,571 |
729 |
1,413 |
1,327 |
2,229 |
1,155 |
1,239 |
1,937 |
3,269 |
1,133 |
1,371 |
1,649 |
3,598 |
1,622 |
1,759 |
3,780 |
4,552 |
2,305 |
2,447 |
3,337 |
3,981 |
1,048 |
832 |
1,995 |
4,166 |
1,999 |
847 |
1,796 |
2,705 |
1,791 |
Zysk Netto (mln) |
2,380 |
4,217 |
2,952 |
-272 |
-951 |
1,035 |
3,819 |
-1,336 |
-97 |
1,731 |
6,139 |
564 |
2,140 |
3,096 |
5,704 |
1,337 |
2,263 |
5,127 |
16,984 |
910 |
2,442 |
2,952 |
8,916 |
1,279 |
3,520 |
9,135 |
10,271 |
2,744 |
5,066 |
7,469 |
9,884 |
-815 |
1,231 |
2,887 |
11,478 |
-580 |
771 |
754 |
11,590 |
745 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-139.96%</span> |
<span style="color:red">-75.46%</span> |
29.4% |
391.2% |
<span style="color:red">-89.80%</span> |
67.2% |
60.7% |
<span style="color:red">-142.22%</span> |
<span style="color:red">-2306.19%</span> |
78.9% |
<span style="color:red">-7.09%</span> |
137.1% |
5.7% |
65.6% |
197.8% |
<span style="color:red">-31.94%</span> |
7.9% |
<span style="color:red">-42.42%</span> |
<span style="color:red">-47.50%</span> |
40.5% |
44.1% |
209.5% |
15.2% |
114.5% |
43.9% |
<span style="color:red">-18.24%</span> |
<span style="color:red">-3.77%</span> |
<span style="color:red">-129.70%</span> |
<span style="color:red">-75.70%</span> |
<span style="color:red">-61.35%</span> |
16.1% |
<span style="color:red">-28.83%</span> |
<span style="color:red">-37.37%</span> |
<span style="color:red">-73.88%</span> |
1.0% |
<span style="color:red">-228.45%</span> |
Zysk netto (%) |
3.6% |
6.4% |
3.1% |
<span style="color:red">-0.53%</span> |
<span style="color:red">-1.57%</span> |
1.7% |
3.9% |
<span style="color:red">-2.86%</span> |
<span style="color:red">-0.16%</span> |
2.7% |
5.5% |
0.9% |
3.0% |
4.2% |
5.4% |
2.0% |
3.0% |
5.7% |
11.6% |
1.1% |
2.5% |
2.8% |
5.8% |
1.4% |
3.4% |
8.1% |
6.4% |
2.7% |
4.6% |
6.6% |
6.8% |
<span style="color:red">-0.85%</span> |
1.2% |
2.4% |
7.0% |
<span style="color:red">-0.58%</span> |
0.7% |
0.6% |
6.6% |
0.6% |
EPS |
29.26 |
51.85 |
36.3 |
-3.34 |
-11.69 |
12.73 |
46.96 |
-16.43 |
-1.19 |
21.9 |
77.67 |
7.14 |
27.08 |
39.09 |
72.02 |
16.88 |
28.57 |
50.6 |
167.62 |
8.99 |
24.1 |
27.49 |
83.04 |
11.92 |
32.78 |
90.22 |
101.44 |
27.1 |
50.38 |
74.49 |
99.2 |
-8.25 |
12.57 |
29.57 |
118.69 |
-6.08 |
8.16 |
8.11 |
125.13 |
8.13 |
EPS (rozwodnione) |
29.26 |
51.85 |
36.3 |
-3.34 |
-11.69 |
12.73 |
46.96 |
-16.43 |
-1.19 |
21.9 |
77.67 |
6.16 |
27.08 |
39.09 |
72.02 |
14.61 |
28.57 |
50.6 |
167.62 |
8.0 |
24.1 |
27.49 |
83.04 |
11.92 |
32.78 |
90.22 |
101.44 |
27.1 |
50.38 |
74.4 |
99.19 |
-8.25 |
12.55 |
29.57 |
118.69 |
-6.08 |
8.16 |
8.11 |
125.13 |
8.13 |
Ilośc akcji (mln) |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
79 |
101 |
101 |
101 |
99 |
107 |
107 |
107 |
107 |
101 |
101 |
101 |
100 |
100 |
100 |
99 |
98 |
98 |
97 |
95 |
94 |
93 |
93 |
92 |
Ważona ilośc akcji (mln) |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
81 |
79 |
79 |
92 |
79 |
79 |
79 |
92 |
79 |
101 |
101 |
114 |
101 |
107 |
107 |
107 |
107 |
101 |
101 |
101 |
100 |
100 |
100 |
99 |
98 |
98 |
97 |
95 |
94 |
93 |
93 |
92 |
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 |