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) |
18,399 |
19,214 |
19,676 |
13,694 |
14,679 |
16,665 |
18,967 |
13,234 |
18,546 |
15,867 |
19,510 |
11,823 |
16,309 |
18,103 |
16,570 |
14,437 |
17,445 |
15,895 |
19,304 |
15,063 |
18,298 |
18,392 |
19,446 |
15,492 |
15,446 |
19,908 |
21,462 |
16,065 |
16,244 |
17,896 |
16,573 |
14,133 |
15,796 |
20,573 |
19,964 |
16,016 |
17,408 |
18,290 |
16,234 |
13,037 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.22%</span> |
<span style="color:red">-13.27%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-3.36%</span> |
26.3% |
<span style="color:red">-4.79%</span> |
2.9% |
<span style="color:red">-10.66%</span> |
<span style="color:red">-12.06%</span> |
14.1% |
<span style="color:red">-15.07%</span> |
22.1% |
7.0% |
<span style="color:red">-12.20%</span> |
16.5% |
4.3% |
4.9% |
15.7% |
0.7% |
2.8% |
<span style="color:red">-15.59%</span> |
8.2% |
10.4% |
3.7% |
5.2% |
<span style="color:red">-10.11%</span> |
<span style="color:red">-22.78%</span> |
<span style="color:red">-12.03%</span> |
<span style="color:red">-2.76%</span> |
15.0% |
20.5% |
13.3% |
10.2% |
<span style="color:red">-11.10%</span> |
<span style="color:red">-18.68%</span> |
<span style="color:red">-18.60%</span> |
Marża brutto |
15.5% |
20.6% |
14.4% |
12.9% |
15.9% |
15.3% |
16.9% |
16.0% |
15.2% |
15.1% |
22.3% |
16.9% |
17.4% |
22.7% |
13.1% |
16.1% |
16.7% |
14.9% |
16.6% |
14.2% |
19.5% |
17.2% |
15.8% |
16.7% |
17.3% |
18.2% |
16.9% |
15.3% |
16.9% |
16.1% |
17.5% |
15.4% |
17.2% |
17.6% |
15.5% |
14.7% |
18.6% |
16.4% |
13.7% |
12.1% |
Koszty i Wydatki (mln) |
17,276 |
16,812 |
15,721 |
13,524 |
13,934 |
15,756 |
14,247 |
12,911 |
17,336 |
15,074 |
13,147 |
11,465 |
15,098 |
16,099 |
16,434 |
13,832 |
16,152 |
15,169 |
18,345 |
14,651 |
16,378 |
17,097 |
18,576 |
14,603 |
14,397 |
18,387 |
20,402 |
15,594 |
15,315 |
16,954 |
15,617 |
13,967 |
15,049 |
18,941 |
18,906 |
15,834 |
16,128 |
17,255 |
16,075 |
13,629 |
EBIT (mln) |
1,123 |
2,403 |
541 |
170 |
744 |
910 |
1,294 |
323 |
1,211 |
791 |
1,484 |
357 |
1,212 |
2,003 |
137 |
605 |
1,293 |
726 |
958 |
412 |
1,920 |
1,296 |
869 |
889 |
1,048 |
1,522 |
1,059 |
470 |
931 |
941 |
955 |
167 |
746 |
1,631 |
1,058 |
181 |
1,282 |
1,034 |
159 |
-592 |
EBIT Δ kw/kw |
50.9% |
164.1% |
58.2% |
47.4% |
77300000000.0% |
15.0% |
12.8% |
9.5% |
0.1% |
60.5% |
983.2% |
41.0% |
6.3% |
175.9% |
85.7% |
46.8% |
32.7% |
44.0% |
10.2% |
53.7% |
83.2% |
14.8% |
17.9% |
89.1% |
12.6% |
61.7% |
10.9% |
181.4% |
24.8% |
42.3% |
9.7% |
7.7% |
41.8% |
57.7% |
565.4% |
130.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
6.1% |
12.5% |
2.7% |
1.2% |
5.1% |
5.5% |
6.8% |
2.4% |
6.5% |
5.0% |
7.6% |
3.0% |
7.4% |
11.1% |
0.8% |
4.2% |
7.4% |
4.6% |
5.0% |
2.7% |
10.5% |
7.0% |
4.5% |
5.7% |
6.8% |
7.6% |
4.9% |
2.9% |
5.7% |
5.3% |
5.8% |
1.2% |
4.7% |
7.9% |
5.3% |
1.1% |
7.4% |
5.7% |
1.0% |
<span style="color:red">-4.54%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
0 |
1 |
1 |
5 |
3 |
5 |
10 |
12 |
11 |
11 |
Koszty finansowe (mln) |
24 |
11 |
17 |
14 |
12 |
12 |
13 |
9 |
8 |
7 |
7 |
6 |
6 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
5 |
5 |
8 |
6 |
4 |
7 |
5 |
4 |
5 |
7 |
7 |
6 |
8 |
8 |
12 |
16 |
18 |
17 |
19 |
16 |
Amortyzacja (mln) |
84 |
168 |
3,394 |
63 |
-37 |
7 |
3,312 |
4 |
-18 |
22 |
4,942 |
28 |
20 |
-15 |
-7 |
80 |
-12 |
7 |
-30 |
295 |
248 |
295 |
270 |
270 |
264 |
270 |
461 |
376 |
403 |
463 |
485 |
378 |
416 |
423 |
467 |
402 |
431 |
462 |
479 |
400 |
EBITDA (mln) |
1,207 |
2,571 |
3,935 |
233 |
707 |
917 |
4,606 |
327 |
1,193 |
813 |
6,426 |
385 |
1,232 |
1,988 |
130 |
685 |
1,281 |
733 |
928 |
448 |
1,893 |
1,301 |
789 |
917 |
1,035 |
1,524 |
1,050 |
489 |
947 |
1,014 |
924 |
271 |
792 |
1,381 |
1,048 |
287 |
1,408 |
1,062 |
638 |
-192 |
EBITDA(%) |
6.6% |
13.4% |
20.0% |
1.7% |
4.8% |
5.5% |
24.3% |
2.5% |
6.4% |
5.1% |
32.9% |
3.3% |
7.6% |
11.0% |
0.8% |
4.7% |
7.3% |
4.6% |
4.8% |
3.0% |
10.3% |
7.1% |
4.1% |
5.9% |
6.7% |
7.7% |
4.9% |
3.0% |
5.8% |
5.7% |
5.6% |
1.9% |
5.0% |
6.7% |
5.2% |
1.8% |
8.1% |
5.8% |
3.9% |
<span style="color:red">-1.47%</span> |
NOPLAT (mln) |
1,080 |
2,546 |
511 |
259 |
764 |
954 |
1,148 |
318 |
1,174 |
805 |
1,483 |
383 |
1,243 |
1,962 |
39 |
673 |
1,319 |
729 |
990 |
449 |
1,887 |
1,305 |
687 |
877 |
1,025 |
1,656 |
1,071 |
473 |
935 |
623 |
933 |
268 |
778 |
1,362 |
1,044 |
271 |
1,412 |
1,012 |
275 |
-344 |
Podatek (mln) |
461 |
997 |
-83 |
56 |
270 |
415 |
351 |
11 |
350 |
273 |
523 |
107 |
390 |
620 |
27 |
216 |
422 |
238 |
366 |
142 |
574 |
420 |
386 |
276 |
365 |
669 |
307 |
172 |
279 |
205 |
227 |
163 |
143 |
569 |
376 |
118 |
397 |
432 |
-3 |
-84 |
Zysk Netto (mln) |
606 |
1,535 |
590 |
198 |
480 |
537 |
788 |
304 |
810 |
524 |
930 |
267 |
835 |
1,334 |
9 |
452 |
890 |
480 |
616 |
302 |
1,307 |
875 |
293 |
594 |
655 |
978 |
763 |
295 |
654 |
411 |
703 |
104 |
628 |
783 |
651 |
145 |
1,008 |
575 |
281 |
-250 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-20.79%</span> |
<span style="color:red">-65.02%</span> |
33.6% |
53.5% |
68.8% |
<span style="color:red">-2.42%</span> |
18.0% |
<span style="color:red">-12.17%</span> |
3.1% |
154.6% |
<span style="color:red">-99.03%</span> |
69.3% |
6.6% |
<span style="color:red">-64.02%</span> |
6744.4% |
<span style="color:red">-33.19%</span> |
46.9% |
82.3% |
<span style="color:red">-52.44%</span> |
96.7% |
<span style="color:red">-49.89%</span> |
11.8% |
160.4% |
<span style="color:red">-50.34%</span> |
<span style="color:red">-0.15%</span> |
<span style="color:red">-57.98%</span> |
<span style="color:red">-7.86%</span> |
<span style="color:red">-64.75%</span> |
<span style="color:red">-3.98%</span> |
90.5% |
<span style="color:red">-7.40%</span> |
39.4% |
60.5% |
<span style="color:red">-26.56%</span> |
<span style="color:red">-56.84%</span> |
<span style="color:red">-272.41%</span> |
Zysk netto (%) |
3.3% |
8.0% |
3.0% |
1.4% |
3.3% |
3.2% |
4.2% |
2.3% |
4.4% |
3.3% |
4.8% |
2.3% |
5.1% |
7.4% |
0.1% |
3.1% |
5.1% |
3.0% |
3.2% |
2.0% |
7.1% |
4.8% |
1.5% |
3.8% |
4.2% |
4.9% |
3.6% |
1.8% |
4.0% |
2.3% |
4.2% |
0.7% |
4.0% |
3.8% |
3.3% |
0.9% |
5.8% |
3.1% |
1.7% |
<span style="color:red">-1.92%</span> |
EPS |
36.84 |
93.32 |
35.87 |
12.1 |
29.18 |
32.65 |
47.91 |
18.5 |
49.25 |
31.95 |
56.71 |
16.3 |
50.92 |
81.56 |
0.55 |
27.61 |
54.41 |
29.8 |
38.24 |
18.78 |
81.13 |
55.52 |
18.59 |
37.66 |
41.56 |
63.4 |
49.47 |
19.12 |
42.78 |
27.06 |
46.21 |
6.84 |
41.26 |
51.45 |
42.77 |
9.53 |
66.22 |
37.77 |
18.46 |
-16.42 |
EPS (rozwodnione) |
36.84 |
93.32 |
35.87 |
12.1 |
29.18 |
32.65 |
47.91 |
18.5 |
49.25 |
31.95 |
56.71 |
16.3 |
50.92 |
81.56 |
0.55 |
27.61 |
54.41 |
29.8 |
38.24 |
18.78 |
81.13 |
55.52 |
18.59 |
37.66 |
41.56 |
63.4 |
49.47 |
19.12 |
42.78 |
27.01 |
46.18 |
6.84 |
41.26 |
51.45 |
42.77 |
9.53 |
66.22 |
37.77 |
18.46 |
-16.42 |
Ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
Ważona ilośc akcji (mln) |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
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 |