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) |
64,591 |
82,581 |
75,480 |
60,035 |
64,122 |
63,245 |
52,900 |
42,096 |
49,398 |
53,184 |
62,452 |
59,803 |
52,579 |
45,892 |
72,355 |
57,623 |
57,513 |
92,289 |
60,555 |
93,252 |
69,094 |
85,473 |
71,003 |
51,018 |
47,109 |
51,972 |
89,979 |
50,083 |
68,424 |
52,857 |
77,776 |
58,617 |
62,091 |
104,397 |
111,387 |
61,321 |
89,387 |
79,230 |
95,925 |
89,465 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.73%</span> |
<span style="color:red">-23.41%</span> |
<span style="color:red">-29.92%</span> |
<span style="color:red">-29.88%</span> |
<span style="color:red">-22.96%</span> |
<span style="color:red">-15.91%</span> |
18.1% |
42.1% |
6.4% |
<span style="color:red">-13.71%</span> |
15.9% |
<span style="color:red">-3.65%</span> |
9.4% |
101.1% |
<span style="color:red">-16.31%</span> |
61.8% |
20.1% |
<span style="color:red">-7.39%</span> |
17.3% |
<span style="color:red">-45.29%</span> |
<span style="color:red">-31.82%</span> |
<span style="color:red">-39.19%</span> |
26.7% |
<span style="color:red">-1.83%</span> |
45.2% |
1.7% |
<span style="color:red">-13.56%</span> |
17.0% |
<span style="color:red">-9.26%</span> |
97.5% |
43.2% |
4.6% |
44.0% |
<span style="color:red">-24.11%</span> |
<span style="color:red">-13.88%</span> |
45.9% |
Marża brutto |
23.9% |
22.0% |
23.3% |
23.3% |
19.4% |
17.5% |
18.6% |
15.3% |
10.6% |
16.9% |
18.4% |
16.1% |
15.7% |
19.5% |
17.2% |
8.8% |
15.7% |
12.3% |
15.5% |
13.3% |
15.4% |
14.1% |
16.7% |
4.7% |
13.8% |
19.0% |
19.8% |
22.3% |
21.3% |
16.5% |
19.8% |
28.5% |
27.8% |
28.6% |
28.9% |
33.4% |
25.5% |
24.5% |
24.0% |
23.0% |
Koszty i Wydatki (mln) |
57,611 |
73,812 |
67,214 |
54,674 |
64,075 |
61,744 |
51,471 |
43,070 |
51,637 |
51,648 |
60,090 |
57,531 |
51,397 |
44,944 |
67,992 |
60,257 |
56,060 |
90,067 |
59,280 |
88,634 |
65,981 |
81,669 |
68,253 |
56,268 |
48,130 |
50,149 |
81,337 |
46,683 |
62,282 |
50,749 |
69,616 |
48,805 |
52,597 |
84,959 |
88,043 |
48,416 |
73,790 |
67,863 |
80,546 |
76,516 |
EBIT (mln) |
6,979 |
8,770 |
8,266 |
5,362 |
45 |
1,500 |
1,429 |
-974 |
-2,239 |
1,537 |
2,361 |
2,270 |
1,182 |
948 |
4,364 |
-2,634 |
1,451 |
2,223 |
1,273 |
4,617 |
3,113 |
3,803 |
2,750 |
-5,250 |
-1,021 |
1,823 |
8,640 |
3,400 |
6,140 |
2,109 |
8,160 |
9,810 |
9,494 |
19,438 |
23,343 |
12,903 |
15,598 |
11,367 |
15,379 |
12,949 |
EBIT Δ kw/kw |
15408.9% |
484.7% |
478.4% |
650.5% |
102.0% |
2.4% |
39.5% |
142.9% |
289.4% |
62.1% |
45.9% |
186.2% |
18.5% |
57.4% |
242.8% |
157.1% |
53.4% |
41.5% |
53.7% |
413400000000.0% |
986700000000.0% |
108.6% |
68.2% |
254.4% |
116.6% |
13.6% |
5.9% |
65.3% |
490400000000.0% |
89.2% |
65.0% |
24.0% |
39.1% |
71.0% |
51.8% |
228400000000.0% |
633600000000.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
10.8% |
10.6% |
11.0% |
8.9% |
0.1% |
2.4% |
2.7% |
<span style="color:red">-2.31%</span> |
<span style="color:red">-4.53%</span> |
2.9% |
3.8% |
3.8% |
2.2% |
2.1% |
6.0% |
<span style="color:red">-4.57%</span> |
2.5% |
2.4% |
2.1% |
5.0% |
4.5% |
4.4% |
3.9% |
<span style="color:red">-10.29%</span> |
<span style="color:red">-2.17%</span> |
3.5% |
9.6% |
6.8% |
9.0% |
4.0% |
10.5% |
16.7% |
15.3% |
18.6% |
21.0% |
21.0% |
17.4% |
14.3% |
16.0% |
14.5% |
Przychody fiansowe (mln) |
575 |
563 |
325 |
407 |
393 |
329 |
341 |
299 |
288 |
332 |
324 |
345 |
341 |
375 |
321 |
351 |
394 |
412 |
441 |
307 |
277 |
262 |
250 |
216 |
118 |
37 |
41 |
37 |
50 |
77 |
102 |
149 |
257 |
343 |
424 |
520 |
465 |
559 |
721 |
705 |
Koszty finansowe (mln) |
168 |
217 |
250 |
203 |
189 |
121 |
271 |
228 |
244 |
235 |
538 |
325 |
389 |
544 |
920 |
860 |
965 |
1,265 |
1,040 |
1,237 |
1,196 |
1,053 |
1,155 |
972 |
810 |
380 |
367 |
322 |
983 |
-59 |
-59 |
1 |
1 |
1 |
2 |
24 |
34 |
162 |
406 |
598 |
Amortyzacja (mln) |
4,915 |
7,283 |
6,319 |
3,141 |
686 |
-3,536 |
-3,163 |
4,513 |
-3,067 |
1,210 |
36 |
3,789 |
2,359 |
2,645 |
-5,105 |
312 |
3,988 |
10,024 |
13 |
5,824 |
6,211 |
5,824 |
6,298 |
6,298 |
5,228 |
6,298 |
6,660 |
5,369 |
6,462 |
2,923 |
2,967 |
2,696 |
2,801 |
3,859 |
4,901 |
5,309 |
6,670 |
6,727 |
8,940 |
9,788 |
EBITDA (mln) |
11,894 |
16,053 |
14,585 |
8,503 |
731 |
-2,036 |
-1,734 |
3,539 |
-5,306 |
2,747 |
2,397 |
6,059 |
3,541 |
3,593 |
-741 |
-2,322 |
5,439 |
12,247 |
1,286 |
10,145 |
5,923 |
7,267 |
13,700 |
-8,604 |
3,548 |
4,270 |
13,316 |
10,812 |
9,841 |
5,126 |
19,081 |
22,600 |
14,039 |
15,160 |
25,254 |
18,242 |
20,950 |
9,190 |
24,319 |
22,737 |
EBITDA(%) |
18.4% |
19.4% |
19.3% |
14.2% |
1.1% |
<span style="color:red">-3.22%</span> |
<span style="color:red">-3.28%</span> |
8.4% |
<span style="color:red">-10.74%</span> |
5.2% |
3.8% |
10.1% |
6.7% |
7.8% |
<span style="color:red">-1.02%</span> |
<span style="color:red">-4.03%</span> |
9.5% |
13.3% |
2.1% |
10.9% |
8.6% |
8.5% |
19.3% |
<span style="color:red">-16.86%</span> |
7.5% |
8.2% |
14.8% |
21.6% |
14.4% |
9.7% |
24.5% |
38.6% |
22.6% |
14.5% |
22.7% |
29.7% |
23.4% |
11.6% |
25.4% |
25.4% |
NOPLAT (mln) |
11,702 |
15,811 |
9,812 |
8,289 |
481 |
-2,112 |
-5,150 |
3,059 |
-5,568 |
2,495 |
3,206 |
5,729 |
3,146 |
-78,347 |
69 |
-3,244 |
5,156 |
10,968 |
194 |
8,905 |
4,712 |
6,069 |
12,217 |
-9,578 |
2,726 |
3,882 |
-4,352 |
10,489 |
-129,804 |
46,711 |
54,103 |
22,598 |
20,470 |
14,783 |
25,233 |
18,209 |
20,912 |
9,020 |
20,643 |
16,558 |
Podatek (mln) |
2,518 |
4,016 |
8,847 |
1,881 |
1,779 |
1,906 |
822 |
471 |
-57 |
206 |
1,022 |
634 |
474 |
-1,517 |
648 |
602 |
-208 |
1,606 |
-3,254 |
-206 |
1,718 |
1,593 |
1,683 |
173 |
463 |
1,224 |
-3,783 |
2,832 |
-3,316 |
11,227 |
-1,091 |
5,304 |
3,666 |
4,520 |
1,612 |
4,335 |
4,757 |
477 |
2,498 |
3,669 |
Zysk Netto (mln) |
8,886 |
10,469 |
225 |
6,825 |
1,138 |
-1,595 |
-4,278 |
1,909 |
-3,176 |
3,115 |
1,595 |
5,492 |
2,264 |
-38,093 |
-621 |
-2,261 |
4,694 |
8,969 |
3,368 |
8,951 |
3,118 |
4,487 |
10,259 |
-9,536 |
2,561 |
3,199 |
1,051 |
7,106 |
-126,782 |
34,619 |
54,069 |
15,640 |
15,790 |
11,856 |
24,108 |
12,999 |
14,771 |
8,745 |
17,146 |
11,494 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-87.19%</span> |
<span style="color:red">-115.24%</span> |
<span style="color:red">-2001.33%</span> |
<span style="color:red">-72.03%</span> |
<span style="color:red">-379.09%</span> |
<span style="color:red">-295.30%</span> |
<span style="color:red">-137.28%</span> |
187.7% |
<span style="color:red">-171.28%</span> |
<span style="color:red">-1322.89%</span> |
<span style="color:red">-138.93%</span> |
<span style="color:red">-141.17%</span> |
107.3% |
<span style="color:red">-123.55%</span> |
<span style="color:red">-642.35%</span> |
<span style="color:red">-495.89%</span> |
<span style="color:red">-33.57%</span> |
<span style="color:red">-49.97%</span> |
204.6% |
<span style="color:red">-206.54%</span> |
<span style="color:red">-17.86%</span> |
<span style="color:red">-28.71%</span> |
<span style="color:red">-89.76%</span> |
<span style="color:red">-174.52%</span> |
<span style="color:red">-5050.49%</span> |
982.2% |
5044.5% |
120.1% |
<span style="color:red">-112.45%</span> |
<span style="color:red">-65.75%</span> |
<span style="color:red">-55.41%</span> |
<span style="color:red">-16.89%</span> |
<span style="color:red">-6.45%</span> |
<span style="color:red">-26.24%</span> |
<span style="color:red">-28.88%</span> |
<span style="color:red">-11.58%</span> |
Zysk netto (%) |
13.8% |
12.7% |
0.3% |
11.4% |
1.8% |
<span style="color:red">-2.52%</span> |
<span style="color:red">-8.09%</span> |
4.5% |
<span style="color:red">-6.43%</span> |
5.9% |
2.6% |
9.2% |
4.3% |
<span style="color:red">-83.01%</span> |
<span style="color:red">-0.86%</span> |
<span style="color:red">-3.92%</span> |
8.2% |
9.7% |
5.6% |
9.6% |
4.5% |
5.2% |
14.4% |
<span style="color:red">-18.69%</span> |
5.4% |
6.2% |
1.2% |
14.2% |
<span style="color:red">-185.29%</span> |
65.5% |
69.5% |
26.7% |
25.4% |
11.4% |
21.6% |
21.2% |
16.5% |
11.0% |
17.9% |
12.8% |
EPS |
155.48 |
183.18 |
3.94 |
119.43 |
19.91 |
-27.91 |
-74.85 |
33.41 |
-55.57 |
54.5 |
27.91 |
96.1 |
39.61 |
-666.52 |
-10.87 |
-39.56 |
82.13 |
156.93 |
58.93 |
156.63 |
54.56 |
78.51 |
179.5 |
-166.85 |
44.81 |
56.05 |
18.41 |
124.51 |
-2221.29 |
605.14 |
963.78 |
283.66 |
290.28 |
218.64 |
444.58 |
239.72 |
272.36 |
161.68 |
320.52 |
219.42 |
EPS (rozwodnione) |
155.48 |
183.18 |
3.94 |
119.43 |
19.91 |
-27.91 |
-74.85 |
33.41 |
-55.57 |
54.5 |
27.91 |
96.1 |
39.61 |
-666.52 |
-10.87 |
-39.56 |
82.13 |
156.93 |
58.93 |
156.63 |
54.56 |
78.51 |
179.5 |
-166.85 |
44.81 |
56.05 |
18.41 |
124.51 |
-2221.28 |
605.14 |
963.57 |
283.66 |
290.28 |
218.64 |
444.58 |
239.72 |
272.36 |
161.68 |
320.52 |
219.42 |
Ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
56 |
55 |
54 |
54 |
54 |
54 |
54 |
54 |
53 |
52 |
Ważona ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
56 |
55 |
54 |
54 |
54 |
54 |
54 |
54 |
53 |
52 |
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 |