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) |
28,317 |
34,371 |
97,669 |
16,947 |
31,237 |
34,631 |
91,410 |
15,450 |
32,838 |
37,434 |
86,443 |
16,431 |
31,720 |
33,347 |
97,440 |
17,109 |
30,722 |
34,579 |
100,054 |
17,590 |
37,543 |
36,732 |
106,379 |
21,354 |
37,713 |
38,096 |
98,532 |
27,781 |
35,902 |
41,580 |
68,306 |
25,506 |
35,383 |
40,833 |
70,378 |
28,577 |
42,462 |
46,472 |
76,520 |
33,011 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
0.8% |
<span style="color:red">-6.41%</span> |
<span style="color:red">-8.83%</span> |
5.1% |
8.1% |
<span style="color:red">-5.43%</span> |
6.3% |
<span style="color:red">-3.40%</span> |
<span style="color:red">-10.92%</span> |
12.7% |
4.1% |
<span style="color:red">-3.15%</span> |
3.7% |
2.7% |
2.8% |
22.2% |
6.2% |
6.3% |
21.4% |
0.5% |
3.7% |
<span style="color:red">-7.38%</span> |
30.1% |
<span style="color:red">-4.80%</span> |
9.1% |
<span style="color:red">-30.68%</span> |
<span style="color:red">-8.19%</span> |
<span style="color:red">-1.45%</span> |
<span style="color:red">-1.80%</span> |
3.0% |
12.0% |
20.0% |
13.8% |
8.7% |
15.5% |
Marża brutto |
13.7% |
16.2% |
15.3% |
14.8% |
17.0% |
14.3% |
15.2% |
14.9% |
15.2% |
16.6% |
15.4% |
12.9% |
15.7% |
17.5% |
15.4% |
12.8% |
15.3% |
17.6% |
15.3% |
11.7% |
15.9% |
18.1% |
15.1% |
13.0% |
16.9% |
16.9% |
13.4% |
5.6% |
9.4% |
13.3% |
16.4% |
5.8% |
10.6% |
11.3% |
20.0% |
8.0% |
12.0% |
13.5% |
19.4% |
8.8% |
Koszty i Wydatki (mln) |
27,232 |
31,536 |
86,646 |
17,275 |
28,908 |
32,328 |
81,373 |
16,209 |
30,875 |
34,126 |
77,143 |
17,388 |
29,764 |
30,461 |
86,450 |
17,876 |
29,058 |
31,683 |
88,996 |
18,668 |
34,843 |
33,348 |
94,890 |
21,814 |
34,528 |
34,999 |
90,166 |
29,494 |
35,727 |
39,246 |
61,647 |
27,304 |
34,805 |
39,549 |
60,782 |
29,851 |
40,866 |
43,630 |
66,235 |
33,784 |
EBIT (mln) |
1,085 |
2,833 |
11,024 |
-327 |
2,327 |
2,303 |
10,036 |
-759 |
1,962 |
3,308 |
9,300 |
-957 |
1,955 |
2,885 |
10,991 |
-767 |
1,663 |
2,895 |
11,060 |
-1,077 |
2,698 |
3,385 |
11,489 |
-459 |
3,183 |
3,097 |
8,367 |
-1,712 |
173 |
2,334 |
6,659 |
-1,798 |
578 |
1,284 |
9,594 |
-1,274 |
1,595 |
2,842 |
10,285 |
-773 |
EBIT Δ kw/kw |
53.4% |
23.0% |
9.8% |
56.9% |
18.6% |
30.4% |
7.9% |
20.7% |
0.4% |
14.7% |
15.4% |
24.8% |
17.6% |
0.3% |
0.6% |
28.8% |
38.4% |
14.5% |
3.7% |
134.6% |
15.2% |
9.3% |
37.3% |
73.2% |
1739.9% |
32.7% |
25.6% |
4.8% |
70.1% |
81.8% |
30.6% |
41.1% |
63.8% |
54.8% |
6.7% |
64.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.8% |
8.2% |
11.3% |
<span style="color:red">-1.93%</span> |
7.4% |
6.7% |
11.0% |
<span style="color:red">-4.91%</span> |
6.0% |
8.8% |
10.8% |
<span style="color:red">-5.82%</span> |
6.2% |
8.7% |
11.3% |
<span style="color:red">-4.48%</span> |
5.4% |
8.4% |
11.1% |
<span style="color:red">-6.12%</span> |
7.2% |
9.2% |
10.8% |
<span style="color:red">-2.15%</span> |
8.4% |
8.1% |
8.5% |
<span style="color:red">-6.16%</span> |
0.5% |
5.6% |
9.7% |
<span style="color:red">-7.05%</span> |
1.6% |
3.1% |
13.6% |
<span style="color:red">-4.46%</span> |
3.8% |
6.1% |
13.4% |
<span style="color:red">-2.34%</span> |
Przychody fiansowe (mln) |
17 |
10 |
10 |
3 |
21 |
12 |
12 |
2 |
10 |
6 |
10 |
2 |
12 |
7 |
8 |
2 |
9 |
5 |
8 |
3 |
10 |
7 |
7 |
4 |
17 |
12 |
12 |
3 |
10 |
4 |
7 |
3 |
10 |
6 |
7 |
5 |
11 |
6 |
9 |
10 |
Koszty finansowe (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 |
0 |
7 |
3 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
13 |
317 |
508 |
409 |
105 |
356 |
198 |
327 |
32 |
279 |
273 |
356 |
21 |
314 |
1,107 |
373 |
47 |
328 |
236 |
899 |
878 |
899 |
915 |
915 |
908 |
915 |
961 |
995 |
926 |
1,221 |
622 |
835 |
854 |
985 |
1,004 |
912 |
948 |
966 |
953 |
945 |
EBITDA (mln) |
1,098 |
3,150 |
11,532 |
82 |
2,432 |
2,659 |
10,234 |
-432 |
1,994 |
3,587 |
9,573 |
-601 |
1,976 |
3,199 |
12,098 |
-394 |
1,710 |
3,223 |
11,296 |
-681 |
2,791 |
3,764 |
11,807 |
41 |
3,264 |
3,385 |
8,699 |
-1,278 |
194 |
2,640 |
7,147 |
-1,347 |
713 |
1,758 |
9,627 |
-763 |
1,646 |
3,290 |
11,238 |
172 |
EBITDA(%) |
3.9% |
9.2% |
11.8% |
0.5% |
7.8% |
7.7% |
11.2% |
<span style="color:red">-2.80%</span> |
6.1% |
9.6% |
11.1% |
<span style="color:red">-3.66%</span> |
6.2% |
9.6% |
12.4% |
<span style="color:red">-2.30%</span> |
5.6% |
9.3% |
11.3% |
<span style="color:red">-3.87%</span> |
7.4% |
10.2% |
11.1% |
0.2% |
8.7% |
8.9% |
8.8% |
<span style="color:red">-4.60%</span> |
0.5% |
6.3% |
10.5% |
<span style="color:red">-5.28%</span> |
2.0% |
4.3% |
13.7% |
<span style="color:red">-2.67%</span> |
3.9% |
7.1% |
14.7% |
0.5% |
NOPLAT (mln) |
1,376 |
3,061 |
11,484 |
81 |
2,410 |
2,656 |
10,158 |
-448 |
1,961 |
3,553 |
9,562 |
-475 |
1,965 |
3,198 |
11,946 |
-476 |
1,713 |
3,221 |
11,258 |
-711 |
2,766 |
3,890 |
11,736 |
60 |
3,248 |
3,375 |
8,514 |
-1,299 |
177 |
2,685 |
6,754 |
-1,435 |
709 |
1,799 |
9,892 |
-974 |
1,666 |
3,301 |
11,448 |
-168 |
Podatek (mln) |
560 |
1,045 |
4,490 |
46 |
850 |
913 |
3,428 |
-95 |
688 |
1,160 |
3,071 |
-95 |
696 |
1,055 |
3,392 |
-101 |
616 |
1,065 |
3,496 |
-187 |
944 |
1,266 |
3,530 |
22 |
1,081 |
1,048 |
2,952 |
-112 |
130 |
535 |
2,431 |
-469 |
278 |
627 |
3,083 |
-329 |
608 |
1,071 |
3,668 |
-61 |
Zysk Netto (mln) |
606 |
1,823 |
6,799 |
-31 |
1,337 |
1,583 |
6,564 |
-391 |
1,061 |
2,213 |
6,243 |
-440 |
1,040 |
1,948 |
8,265 |
-448 |
856 |
1,905 |
7,510 |
-563 |
1,585 |
2,389 |
7,863 |
1 |
1,914 |
2,222 |
5,409 |
-1,084 |
7 |
2,128 |
4,171 |
-884 |
396 |
1,134 |
6,525 |
-478 |
961 |
2,035 |
7,524 |
-43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
120.6% |
<span style="color:red">-13.17%</span> |
<span style="color:red">-3.46%</span> |
1161.3% |
<span style="color:red">-20.64%</span> |
39.8% |
<span style="color:red">-4.89%</span> |
12.5% |
<span style="color:red">-1.98%</span> |
<span style="color:red">-11.97%</span> |
32.4% |
1.8% |
<span style="color:red">-17.69%</span> |
<span style="color:red">-2.21%</span> |
<span style="color:red">-9.13%</span> |
25.7% |
85.2% |
25.4% |
4.7% |
<span style="color:red">-100.18%</span> |
20.8% |
<span style="color:red">-6.99%</span> |
<span style="color:red">-31.21%</span> |
<span style="color:red">-108500.00%</span> |
<span style="color:red">-99.63%</span> |
<span style="color:red">-4.23%</span> |
<span style="color:red">-22.89%</span> |
<span style="color:red">-18.45%</span> |
5557.1% |
<span style="color:red">-46.71%</span> |
56.4% |
<span style="color:red">-45.93%</span> |
142.7% |
79.5% |
15.3% |
<span style="color:red">-91.00%</span> |
Zysk netto (%) |
2.1% |
5.3% |
7.0% |
<span style="color:red">-0.18%</span> |
4.3% |
4.6% |
7.2% |
<span style="color:red">-2.53%</span> |
3.2% |
5.9% |
7.2% |
<span style="color:red">-2.68%</span> |
3.3% |
5.8% |
8.5% |
<span style="color:red">-2.62%</span> |
2.8% |
5.5% |
7.5% |
<span style="color:red">-3.20%</span> |
4.2% |
6.5% |
7.4% |
0.0% |
5.1% |
5.8% |
5.5% |
<span style="color:red">-3.90%</span> |
0.0% |
5.1% |
6.1% |
<span style="color:red">-3.47%</span> |
1.1% |
2.8% |
9.3% |
<span style="color:red">-1.67%</span> |
2.3% |
4.4% |
9.8% |
<span style="color:red">-0.13%</span> |
EPS |
9.86 |
29.66 |
110.6 |
-0.5 |
21.75 |
25.75 |
106.78 |
-6.36 |
17.26 |
36.0 |
101.56 |
-7.16 |
16.92 |
31.69 |
134.45 |
-7.29 |
13.93 |
30.99 |
122.17 |
-9.16 |
25.78 |
38.86 |
127.91 |
0.03 |
31.14 |
36.15 |
87.99 |
-17.63 |
0.1 |
34.64 |
67.85 |
-14.38 |
6.44 |
18.45 |
106.15 |
-7.78 |
15.63 |
33.1 |
124.94 |
-0.73 |
EPS (rozwodnione) |
9.86 |
29.66 |
110.6 |
-0.5 |
21.75 |
25.75 |
106.78 |
-6.36 |
17.26 |
36.0 |
101.56 |
-7.16 |
16.92 |
31.69 |
134.45 |
-7.29 |
13.93 |
30.99 |
122.17 |
-9.16 |
25.78 |
38.86 |
127.91 |
0.03 |
31.14 |
36.15 |
87.99 |
-17.63 |
0.1 |
34.62 |
67.85 |
-14.38 |
6.44 |
18.45 |
106.15 |
-7.78 |
15.63 |
33.1 |
124.94 |
-0.73 |
Ilośc akcji (mln) |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
60 |
59 |
Ważona ilośc akcji (mln) |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
61 |
60 |
59 |
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 |