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 |
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 |
2024-09-30 |
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 |
Q2 |
Przychód (mln) |
18,099 |
16,761 |
24,597 |
13,813 |
15,032 |
17,281 |
25,830 |
14,490 |
16,453 |
15,815 |
23,367 |
14,495 |
19,807 |
18,925 |
23,827 |
16,578 |
18,622 |
19,992 |
25,219 |
17,754 |
17,153 |
18,590 |
29,231 |
19,633 |
20,025 |
21,033 |
28,937 |
25,802 |
19,689 |
20,746 |
26,410 |
19,060 |
19,749 |
21,081 |
29,230 |
20,283 |
20,740 |
22,037 |
29,051 |
23,280 |
26,338 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.95%</span> |
3.1% |
5.0% |
4.9% |
9.5% |
<span style="color:red">-8.48%</span> |
<span style="color:red">-9.54%</span> |
0.0% |
20.4% |
19.7% |
2.0% |
14.4% |
<span style="color:red">-5.98%</span> |
5.6% |
5.8% |
7.1% |
<span style="color:red">-7.89%</span> |
<span style="color:red">-7.01%</span> |
15.9% |
10.6% |
16.7% |
13.1% |
<span style="color:red">-1.01%</span> |
31.4% |
<span style="color:red">-1.68%</span> |
<span style="color:red">-1.36%</span> |
<span style="color:red">-8.73%</span> |
<span style="color:red">-26.13%</span> |
0.3% |
1.6% |
10.7% |
6.4% |
5.0% |
4.5% |
<span style="color:red">-0.61%</span> |
14.8% |
27.0% |
Marża brutto |
9.8% |
11.0% |
11.1% |
9.8% |
11.6% |
12.0% |
12.7% |
11.5% |
12.9% |
12.7% |
13.8% |
13.0% |
11.5% |
12.4% |
13.9% |
12.7% |
12.0% |
12.4% |
15.1% |
16.9% |
13.8% |
9.3% |
16.3% |
16.8% |
15.7% |
15.8% |
14.9% |
15.5% |
16.7% |
16.0% |
15.1% |
16.3% |
14.3% |
14.3% |
17.2% |
17.5% |
19.7% |
17.3% |
16.1% |
18.1% |
19.6% |
Koszty i Wydatki (mln) |
17,830 |
16,381 |
23,492 |
14,119 |
14,823 |
16,764 |
24,267 |
14,503 |
15,970 |
15,548 |
21,875 |
14,393 |
19,213 |
18,427 |
22,347 |
16,328 |
18,168 |
19,462 |
23,514 |
16,869 |
16,821 |
19,104 |
26,516 |
18,522 |
19,010 |
19,877 |
27,130 |
23,998 |
18,572 |
19,745 |
24,916 |
18,287 |
19,092 |
20,372 |
26,398 |
19,135 |
18,883 |
20,690 |
26,959 |
21,489 |
23,582 |
EBIT (mln) |
268 |
380 |
1,107 |
-307 |
209 |
517 |
1,563 |
-13 |
482 |
267 |
1,492 |
101 |
594 |
498 |
1,481 |
249 |
455 |
530 |
1,704 |
885 |
332 |
-515 |
2,716 |
1,111 |
1,015 |
1,156 |
1,807 |
1,803 |
1,117 |
1,002 |
1,493 |
773 |
657 |
708 |
2,832 |
1,149 |
1,856 |
1,347 |
2,092 |
1,791 |
2,756 |
EBIT Δ kw/kw |
28.2% |
26.5% |
29.2% |
2261.5% |
56.6% |
93.6% |
4.8% |
112.9% |
18.9% |
46.4% |
0.7% |
59.4% |
30.5% |
6.0% |
13.1% |
71.9% |
37.0% |
202.9% |
37.3% |
20.3% |
67.3% |
144.6% |
104500000000.0% |
38.4% |
9.1% |
15.4% |
21.0% |
133.2% |
70.0% |
41.5% |
47.3% |
32.7% |
64.6% |
47.4% |
35.4% |
35.8% |
0.0% |
0.0% |
0.0% |
0.0% |
306300000000.0% |
EBIT (%) |
1.5% |
2.3% |
4.5% |
<span style="color:red">-2.22%</span> |
1.4% |
3.0% |
6.1% |
<span style="color:red">-0.09%</span> |
2.9% |
1.7% |
6.4% |
0.7% |
3.0% |
2.6% |
6.2% |
1.5% |
2.4% |
2.7% |
6.8% |
5.0% |
1.9% |
<span style="color:red">-2.77%</span> |
9.3% |
5.7% |
5.1% |
5.5% |
6.2% |
7.0% |
5.7% |
4.8% |
5.7% |
4.1% |
3.3% |
3.4% |
9.7% |
5.7% |
8.9% |
6.1% |
7.2% |
7.7% |
10.5% |
Przychody fiansowe (mln) |
18 |
16 |
14 |
16 |
13 |
11 |
12 |
12 |
11 |
10 |
8 |
8 |
7 |
6 |
5 |
6 |
6 |
5 |
5 |
5 |
6 |
4 |
3 |
3 |
5 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
5 |
4 |
4 |
5 |
4 |
4 |
5 |
3 |
Koszty finansowe (mln) |
1 |
0 |
2 |
3 |
5 |
6 |
9 |
11 |
10 |
11 |
11 |
10 |
9 |
10 |
10 |
11 |
12 |
13 |
13 |
13 |
13 |
12 |
13 |
14 |
14 |
13 |
12 |
12 |
12 |
11 |
11 |
11 |
10 |
10 |
9 |
8 |
8 |
8 |
7 |
7 |
6 |
Amortyzacja (mln) |
128 |
179 |
108 |
151 |
120 |
92 |
184 |
69 |
115 |
80 |
224 |
99 |
131 |
101 |
117 |
84 |
106 |
61 |
220 |
528 |
576 |
528 |
594 |
594 |
599 |
594 |
606 |
604 |
599 |
606 |
778 |
600 |
605 |
608 |
605 |
576 |
579 |
585 |
578 |
570 |
573 |
EBITDA (mln) |
396 |
559 |
1,215 |
-156 |
329 |
609 |
1,747 |
56 |
597 |
347 |
1,716 |
200 |
725 |
599 |
1,598 |
333 |
561 |
591 |
1,924 |
995 |
449 |
-438 |
2,847 |
1,161 |
1,137 |
1,217 |
1,995 |
1,895 |
1,267 |
1,092 |
1,738 |
837 |
782 |
773 |
2,962 |
1,213 |
1,993 |
1,422 |
2,670 |
2,361 |
2,809 |
EBITDA(%) |
2.2% |
3.3% |
4.9% |
<span style="color:red">-1.13%</span> |
2.2% |
3.5% |
6.8% |
0.4% |
3.6% |
2.2% |
7.3% |
1.4% |
3.7% |
3.2% |
6.7% |
2.0% |
3.0% |
3.0% |
7.6% |
5.6% |
2.6% |
<span style="color:red">-2.36%</span> |
9.7% |
5.9% |
5.7% |
5.8% |
6.9% |
7.3% |
6.4% |
5.3% |
6.6% |
4.4% |
4.0% |
3.7% |
10.1% |
6.0% |
9.6% |
6.5% |
9.2% |
10.1% |
10.7% |
NOPLAT (mln) |
115 |
545 |
1,047 |
-162 |
324 |
634 |
1,568 |
45 |
580 |
296 |
1,704 |
584 |
716 |
456 |
1,657 |
359 |
574 |
900 |
1,775 |
769 |
311 |
-170 |
2,608 |
1,174 |
1,042 |
1,249 |
1,996 |
1,701 |
1,257 |
1,070 |
1,779 |
864 |
823 |
1,187 |
2,787 |
1,235 |
1,990 |
1,410 |
2,354 |
1,839 |
2,226 |
Podatek (mln) |
56 |
216 |
516 |
-37 |
124 |
229 |
650 |
29 |
188 |
106 |
550 |
243 |
226 |
160 |
499 |
132 |
195 |
327 |
561 |
311 |
135 |
7 |
775 |
440 |
330 |
308 |
703 |
566 |
398 |
348 |
688 |
319 |
286 |
387 |
875 |
423 |
649 |
482 |
839 |
616 |
682 |
Zysk Netto (mln) |
59 |
330 |
530 |
-124 |
198 |
406 |
918 |
15 |
392 |
190 |
1,154 |
341 |
490 |
296 |
1,157 |
227 |
379 |
573 |
1,213 |
458 |
175 |
-177 |
1,833 |
723 |
704 |
937 |
1,288 |
1,123 |
853 |
718 |
1,085 |
535 |
526 |
796 |
1,907 |
803 |
1,335 |
924 |
1,509 |
1,215 |
1,530 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
235.6% |
23.0% |
73.2% |
<span style="color:red">-112.10%</span> |
98.0% |
<span style="color:red">-53.20%</span> |
25.7% |
2173.3% |
25.0% |
55.8% |
0.3% |
<span style="color:red">-33.43%</span> |
<span style="color:red">-22.65%</span> |
93.6% |
4.8% |
101.8% |
<span style="color:red">-53.83%</span> |
<span style="color:red">-130.89%</span> |
51.1% |
57.9% |
302.3% |
<span style="color:red">-629.38%</span> |
<span style="color:red">-29.73%</span> |
55.3% |
21.2% |
<span style="color:red">-23.37%</span> |
<span style="color:red">-15.76%</span> |
<span style="color:red">-52.36%</span> |
<span style="color:red">-38.34%</span> |
10.9% |
75.8% |
50.1% |
153.8% |
16.1% |
<span style="color:red">-20.87%</span> |
51.3% |
14.6% |
Zysk netto (%) |
0.3% |
2.0% |
2.2% |
<span style="color:red">-0.90%</span> |
1.3% |
2.3% |
3.6% |
0.1% |
2.4% |
1.2% |
4.9% |
2.4% |
2.5% |
1.6% |
4.9% |
1.4% |
2.0% |
2.9% |
4.8% |
2.6% |
1.0% |
<span style="color:red">-0.95%</span> |
6.3% |
3.7% |
3.5% |
4.5% |
4.5% |
4.4% |
4.3% |
3.5% |
4.1% |
2.8% |
2.7% |
3.8% |
6.5% |
4.0% |
6.4% |
4.2% |
5.2% |
5.2% |
5.8% |
EPS |
3.76 |
21.02 |
33.76 |
-7.9 |
12.61 |
25.87 |
58.5 |
1.02 |
24.98 |
12.11 |
73.54 |
21.74 |
31.23 |
18.87 |
73.76 |
14.48 |
24.16 |
36.53 |
77.34 |
29.21 |
11.16 |
-11.29 |
116.9 |
46.12 |
44.9 |
59.7 |
82.07 |
71.56 |
54.24 |
45.67 |
69.02 |
34.04 |
33.43 |
50.56 |
121.12 |
51.0 |
84.72 |
58.61 |
95.7 |
77.17 |
32.39 |
EPS (rozwodnione) |
3.76 |
21.02 |
33.76 |
-7.9 |
12.61 |
25.87 |
58.5 |
1.02 |
24.98 |
12.11 |
73.54 |
21.74 |
31.23 |
18.87 |
73.76 |
14.48 |
24.16 |
36.53 |
77.34 |
29.21 |
11.16 |
-11.29 |
116.9 |
46.12 |
44.9 |
59.7 |
82.07 |
71.56 |
54.24 |
45.67 |
69.02 |
34.04 |
33.42 |
50.56 |
121.12 |
51.0 |
84.72 |
58.61 |
95.7 |
77.17 |
32.39 |
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 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
47 |
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 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
47 |
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 |
JPY |