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) |
42,682 |
47,145 |
56,946 |
34,495 |
40,985 |
47,022 |
56,398 |
33,865 |
36,475 |
44,223 |
53,948 |
32,932 |
39,573 |
43,102 |
54,549 |
35,252 |
45,470 |
61,323 |
70,269 |
40,882 |
50,962 |
51,834 |
64,006 |
38,253 |
42,611 |
48,351 |
60,851 |
38,737 |
45,333 |
51,652 |
57,466 |
33,449 |
40,060 |
52,204 |
65,152 |
40,726 |
48,732 |
60,152 |
72,309 |
48,527 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.98%</span> |
<span style="color:red">-0.26%</span> |
<span style="color:red">-0.96%</span> |
<span style="color:red">-1.83%</span> |
<span style="color:red">-11.00%</span> |
<span style="color:red">-5.95%</span> |
<span style="color:red">-4.34%</span> |
<span style="color:red">-2.76%</span> |
8.5% |
<span style="color:red">-2.53%</span> |
1.1% |
7.0% |
14.9% |
42.3% |
28.8% |
16.0% |
12.1% |
<span style="color:red">-15.47%</span> |
<span style="color:red">-8.91%</span> |
<span style="color:red">-6.43%</span> |
<span style="color:red">-16.39%</span> |
<span style="color:red">-6.72%</span> |
<span style="color:red">-4.93%</span> |
1.3% |
6.4% |
6.8% |
<span style="color:red">-5.56%</span> |
<span style="color:red">-13.65%</span> |
<span style="color:red">-11.63%</span> |
1.1% |
13.4% |
21.8% |
21.6% |
15.2% |
11.0% |
19.2% |
Marża brutto |
7.6% |
10.1% |
14.6% |
9.5% |
11.7% |
12.8% |
15.6% |
11.5% |
11.6% |
12.6% |
16.4% |
10.6% |
14.7% |
13.9% |
17.9% |
12.3% |
14.2% |
14.1% |
17.4% |
13.0% |
15.4% |
14.4% |
17.9% |
13.4% |
13.2% |
15.3% |
17.4% |
12.0% |
14.1% |
17.2% |
17.9% |
11.8% |
13.0% |
14.5% |
15.8% |
12.8% |
13.8% |
16.6% |
17.6% |
14.8% |
Koszty i Wydatki (mln) |
43,303 |
45,943 |
52,488 |
35,125 |
40,177 |
44,763 |
52,322 |
34,130 |
36,152 |
42,454 |
49,759 |
33,892 |
38,123 |
41,299 |
50,245 |
35,493 |
44,102 |
57,635 |
64,445 |
40,559 |
48,093 |
49,437 |
58,916 |
38,406 |
41,951 |
46,001 |
56,206 |
39,015 |
44,028 |
47,728 |
53,302 |
34,710 |
40,060 |
49,849 |
60,832 |
40,744 |
47,432 |
55,435 |
66,721 |
46,986 |
EBIT (mln) |
-620 |
1,201 |
4,455 |
-630 |
806 |
2,260 |
4,073 |
-265 |
322 |
1,768 |
4,187 |
-960 |
1,449 |
1,803 |
4,301 |
-242 |
1,368 |
3,689 |
5,822 |
322 |
2,869 |
2,397 |
5,086 |
-154 |
659 |
2,351 |
4,642 |
-278 |
1,303 |
3,924 |
4,163 |
-1,260 |
135 |
2,352 |
4,317 |
-18 |
1,299 |
4,717 |
5,588 |
1,541 |
EBIT Δ kw/kw |
176.9% |
46.9% |
9.4% |
137.7% |
150.3% |
27.8% |
2.7% |
72.4% |
77.8% |
1.9% |
2.7% |
296.7% |
5.9% |
51.1% |
26.1% |
175.2% |
52.3% |
53.9% |
14.5% |
309.1% |
47600000000.0% |
2.0% |
9.6% |
44.6% |
49.4% |
40.1% |
11.5% |
77.9% |
865.2% |
66.8% |
3.6% |
6900.0% |
89.6% |
50.1% |
22.7% |
101.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-1.45%</span> |
2.5% |
7.8% |
<span style="color:red">-1.83%</span> |
2.0% |
4.8% |
7.2% |
<span style="color:red">-0.78%</span> |
0.9% |
4.0% |
7.8% |
<span style="color:red">-2.92%</span> |
3.7% |
4.2% |
7.9% |
<span style="color:red">-0.69%</span> |
3.0% |
6.0% |
8.3% |
0.8% |
5.6% |
4.6% |
7.9% |
<span style="color:red">-0.40%</span> |
1.5% |
4.9% |
7.6% |
<span style="color:red">-0.72%</span> |
2.9% |
7.6% |
7.2% |
<span style="color:red">-3.77%</span> |
0.3% |
4.5% |
6.6% |
<span style="color:red">-0.04%</span> |
2.7% |
7.8% |
7.7% |
3.2% |
Przychody fiansowe (mln) |
13 |
10 |
9 |
7 |
11 |
6 |
7 |
5 |
4 |
5 |
6 |
5 |
6 |
8 |
11 |
6 |
4 |
4 |
6 |
6 |
5 |
4 |
4 |
5 |
4 |
4 |
6 |
3 |
3 |
4 |
5 |
3 |
6 |
3 |
5 |
3 |
5 |
5 |
22 |
6 |
Koszty finansowe (mln) |
22 |
23 |
24 |
20 |
23 |
20 |
23 |
19 |
22 |
21 |
22 |
18 |
20 |
19 |
19 |
36 |
36 |
34 |
36 |
31 |
32 |
29 |
34 |
28 |
29 |
27 |
29 |
28 |
29 |
28 |
27 |
25 |
26 |
23 |
24 |
26 |
27 |
24 |
29 |
29 |
Amortyzacja (mln) |
181 |
185 |
183 |
167 |
176 |
188 |
192 |
168 |
170 |
185 |
195 |
193 |
199 |
207 |
219 |
244 |
287 |
399 |
410 |
373 |
419 |
430 |
421 |
406 |
419 |
431 |
444 |
395 |
401 |
388 |
403 |
366 |
369 |
382 |
394 |
420 |
466 |
537 |
496 |
462 |
EBITDA (mln) |
-323 |
1,874 |
4,339 |
-132 |
968 |
2,761 |
4,949 |
214 |
520 |
2,248 |
4,337 |
-383 |
1,764 |
2,320 |
4,373 |
372 |
1,770 |
4,280 |
6,320 |
952 |
3,406 |
3,103 |
5,531 |
500 |
1,223 |
2,986 |
5,052 |
410 |
1,754 |
4,650 |
4,590 |
-469 |
504 |
3,091 |
4,728 |
803 |
2,013 |
5,254 |
6,084 |
2,003 |
EBITDA(%) |
<span style="color:red">-0.76%</span> |
4.0% |
7.6% |
<span style="color:red">-0.38%</span> |
2.4% |
5.9% |
8.8% |
0.6% |
1.4% |
5.1% |
8.0% |
<span style="color:red">-1.16%</span> |
4.5% |
5.4% |
8.0% |
1.1% |
3.9% |
7.0% |
9.0% |
2.3% |
6.7% |
6.0% |
8.6% |
1.3% |
2.9% |
6.2% |
8.3% |
1.1% |
3.9% |
9.0% |
8.0% |
<span style="color:red">-1.40%</span> |
1.3% |
5.9% |
7.3% |
2.0% |
4.1% |
8.7% |
8.4% |
4.1% |
NOPLAT (mln) |
-497 |
1,495 |
4,210 |
-309 |
808 |
2,651 |
4,684 |
27 |
309 |
2,042 |
4,626 |
-921 |
739 |
1,712 |
4,924 |
-54 |
1,443 |
2,681 |
7,256 |
572 |
3,041 |
2,693 |
4,808 |
-16 |
533 |
2,487 |
4,793 |
-15 |
1,335 |
4,137 |
4,057 |
-835 |
-61 |
2,668 |
5,163 |
562 |
1,586 |
5,050 |
5,959 |
1,899 |
Podatek (mln) |
-385 |
376 |
1,501 |
-35 |
263 |
867 |
1,394 |
46 |
81 |
697 |
1,491 |
-305 |
239 |
592 |
2,042 |
12 |
581 |
937 |
749 |
143 |
984 |
879 |
1,531 |
-28 |
-276 |
838 |
1,361 |
20 |
437 |
1,315 |
1,252 |
-197 |
72 |
913 |
1,397 |
223 |
516 |
1,598 |
1,869 |
553 |
Zysk Netto (mln) |
-112 |
1,120 |
2,668 |
-266 |
521 |
1,790 |
3,282 |
-2 |
231 |
1,349 |
3,120 |
-604 |
509 |
1,118 |
2,883 |
-66 |
862 |
1,744 |
6,506 |
428 |
2,057 |
1,815 |
3,276 |
11 |
810 |
1,648 |
3,432 |
-35 |
898 |
2,821 |
2,805 |
-637 |
-133 |
1,753 |
3,767 |
339 |
1,070 |
3,452 |
4,090 |
1,345 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-565.18%</span> |
59.8% |
23.0% |
<span style="color:red">-99.25%</span> |
<span style="color:red">-55.66%</span> |
<span style="color:red">-24.64%</span> |
<span style="color:red">-4.94%</span> |
30100.0% |
120.3% |
<span style="color:red">-17.12%</span> |
<span style="color:red">-7.60%</span> |
<span style="color:red">-89.07%</span> |
69.4% |
56.0% |
125.7% |
<span style="color:red">-748.48%</span> |
138.6% |
4.1% |
<span style="color:red">-49.65%</span> |
<span style="color:red">-97.43%</span> |
<span style="color:red">-60.62%</span> |
<span style="color:red">-9.20%</span> |
4.8% |
<span style="color:red">-418.18%</span> |
10.9% |
71.2% |
<span style="color:red">-18.27%</span> |
1720.0% |
<span style="color:red">-114.81%</span> |
<span style="color:red">-37.86%</span> |
34.3% |
<span style="color:red">-153.22%</span> |
<span style="color:red">-904.51%</span> |
96.9% |
8.6% |
296.8% |
Zysk netto (%) |
<span style="color:red">-0.26%</span> |
2.4% |
4.7% |
<span style="color:red">-0.77%</span> |
1.3% |
3.8% |
5.8% |
<span style="color:red">-0.01%</span> |
0.6% |
3.1% |
5.8% |
<span style="color:red">-1.83%</span> |
1.3% |
2.6% |
5.3% |
<span style="color:red">-0.19%</span> |
1.9% |
2.8% |
9.3% |
1.0% |
4.0% |
3.5% |
5.1% |
0.0% |
1.9% |
3.4% |
5.6% |
<span style="color:red">-0.09%</span> |
2.0% |
5.5% |
4.9% |
<span style="color:red">-1.90%</span> |
<span style="color:red">-0.33%</span> |
3.4% |
5.8% |
0.8% |
2.2% |
5.7% |
5.7% |
2.8% |
EPS |
-1.74 |
17.63 |
41.99 |
-4.19 |
8.2 |
28.16 |
51.64 |
-0.0315 |
3.63 |
21.22 |
49.08 |
-9.5 |
8.01 |
18.45 |
47.58 |
-1.09 |
14.23 |
29.27 |
109.17 |
7.19 |
34.52 |
31.48 |
56.82 |
0.21 |
14.05 |
29.04 |
60.49 |
-0.62 |
15.85 |
49.94 |
50.25 |
-11.41 |
-2.38 |
31.72 |
69.11 |
6.23 |
19.65 |
63.87 |
76.63 |
25.33 |
EPS (rozwodnione) |
-1.71 |
17.63 |
41.99 |
-4.19 |
8.2 |
28.16 |
51.64 |
-0.0315 |
3.63 |
21.22 |
49.08 |
-9.5 |
8.01 |
18.45 |
47.58 |
-1.09 |
14.23 |
29.27 |
109.17 |
7.18 |
34.52 |
31.48 |
56.82 |
0.21 |
14.05 |
29.04 |
60.49 |
-0.62 |
15.83 |
49.69 |
49.99 |
-11.41 |
-2.38 |
31.39 |
67.89 |
6.21 |
19.58 |
63.44 |
75.79 |
25.33 |
Ilośc akcji (mln) |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
63 |
61 |
61 |
61 |
61 |
60 |
60 |
60 |
60 |
58 |
58 |
58 |
58 |
57 |
57 |
57 |
57 |
56 |
56 |
56 |
56 |
55 |
55 |
54 |
54 |
54 |
53 |
53 |
Ważona ilośc akcji (mln) |
66 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
64 |
61 |
61 |
61 |
61 |
60 |
60 |
60 |
60 |
58 |
58 |
58 |
58 |
57 |
57 |
57 |
57 |
56 |
56 |
56 |
56 |
56 |
55 |
55 |
55 |
54 |
54 |
53 |
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 |