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) |
9,384 |
8,154 |
10,140 |
6,917 |
9,265 |
10,800 |
9,653 |
7,865 |
9,098 |
8,952 |
9,571 |
6,113 |
9,832 |
9,485 |
9,588 |
7,394 |
9,320 |
9,451 |
9,941 |
7,800 |
8,738 |
8,319 |
9,137 |
6,465 |
8,810 |
8,690 |
8,273 |
6,536 |
9,308 |
9,293 |
9,633 |
7,511 |
10,899 |
10,483 |
10,903 |
7,537 |
12,956 |
10,577 |
11,843 |
8,381 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-1.27%</span> |
32.5% |
<span style="color:red">-4.80%</span> |
13.7% |
<span style="color:red">-1.80%</span> |
<span style="color:red">-17.11%</span> |
<span style="color:red">-0.85%</span> |
<span style="color:red">-22.28%</span> |
8.1% |
6.0% |
0.2% |
21.0% |
<span style="color:red">-5.21%</span> |
<span style="color:red">-0.36%</span> |
3.7% |
5.5% |
<span style="color:red">-6.24%</span> |
<span style="color:red">-11.98%</span> |
<span style="color:red">-8.09%</span> |
<span style="color:red">-17.12%</span> |
0.8% |
4.5% |
<span style="color:red">-9.46%</span> |
1.1% |
5.7% |
6.9% |
16.4% |
14.9% |
17.1% |
12.8% |
13.2% |
0.3% |
18.9% |
0.9% |
8.6% |
11.2% |
Marża brutto |
19.3% |
19.5% |
21.5% |
21.4% |
19.0% |
23.6% |
22.9% |
22.8% |
21.8% |
22.0% |
19.6% |
19.1% |
23.6% |
20.9% |
21.7% |
20.3% |
23.1% |
21.9% |
23.1% |
21.6% |
23.8% |
21.8% |
21.7% |
20.1% |
22.3% |
22.5% |
23.7% |
19.7% |
22.5% |
20.5% |
21.1% |
19.0% |
21.6% |
22.8% |
21.9% |
18.1% |
22.9% |
21.7% |
23.0% |
17.7% |
Koszty i Wydatki (mln) |
8,671 |
7,642 |
9,087 |
6,649 |
8,718 |
9,422 |
8,758 |
7,330 |
8,338 |
8,244 |
9,004 |
6,216 |
8,724 |
8,777 |
8,837 |
7,210 |
8,434 |
8,635 |
8,943 |
7,431 |
7,984 |
7,793 |
8,413 |
6,354 |
7,972 |
7,920 |
7,487 |
6,435 |
8,428 |
8,619 |
8,859 |
7,392 |
9,781 |
9,335 |
9,908 |
7,565 |
11,358 |
9,616 |
10,663 |
8,379 |
EBIT (mln) |
713 |
513 |
1,053 |
268 |
546 |
1,378 |
895 |
534 |
761 |
707 |
567 |
-103 |
1,108 |
707 |
746 |
184 |
885 |
815 |
996 |
368 |
754 |
528 |
716 |
112 |
838 |
769 |
781 |
100 |
880 |
675 |
770 |
119 |
1,119 |
1,146 |
991 |
-26 |
1,595 |
962 |
1,180 |
2 |
EBIT Δ kw/kw |
30.6% |
62.8% |
17.7% |
49.8% |
28.3% |
94.9% |
57.8% |
618.4% |
14500000000.0% |
0.0% |
24.0% |
156.0% |
25.2% |
13.3% |
25.1% |
50.0% |
17.4% |
54.4% |
39.1% |
228.6% |
10.0% |
31.3% |
8.3% |
12.0% |
4.8% |
13.9% |
1.4% |
16.0% |
21.4% |
41.1% |
22.3% |
557.7% |
63700000000.0% |
19.1% |
16.0% |
1400.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.6% |
6.3% |
10.4% |
3.9% |
5.9% |
12.8% |
9.3% |
6.8% |
8.4% |
7.9% |
5.9% |
<span style="color:red">-1.68%</span> |
11.3% |
7.5% |
7.8% |
2.5% |
9.5% |
8.6% |
10.0% |
4.7% |
8.6% |
6.3% |
7.8% |
1.7% |
9.5% |
8.8% |
9.4% |
1.5% |
9.5% |
7.3% |
8.0% |
1.6% |
10.3% |
10.9% |
9.1% |
<span style="color:red">-0.34%</span> |
12.3% |
9.1% |
10.0% |
0.0% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
2 |
2 |
2 |
1 |
2 |
1 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
2 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
0 |
0 |
4 |
0 |
Amortyzacja (mln) |
2 |
2 |
-1 |
3 |
2 |
-49 |
-1 |
1 |
2 |
-15 |
-1 |
1 |
-1 |
-3 |
-2 |
-1 |
-54 |
50 |
0 |
1 |
1 |
-1 |
0 |
1 |
1 |
-1 |
-1 |
141 |
145 |
150 |
158 |
142 |
146 |
157 |
171 |
151 |
160 |
171 |
210 |
0 |
EBITDA (mln) |
715 |
515 |
1,052 |
271 |
548 |
1,329 |
894 |
535 |
763 |
692 |
566 |
-102 |
1,107 |
704 |
744 |
183 |
831 |
865 |
996 |
369 |
755 |
527 |
716 |
113 |
839 |
768 |
780 |
101 |
880 |
673 |
768 |
117 |
1,114 |
1,147 |
986 |
-26 |
1,594 |
961 |
1,390 |
2 |
EBITDA(%) |
7.6% |
6.3% |
10.4% |
3.9% |
5.9% |
12.3% |
9.3% |
6.8% |
8.4% |
7.7% |
5.9% |
<span style="color:red">-1.67%</span> |
11.3% |
7.4% |
7.8% |
2.5% |
8.9% |
9.2% |
10.0% |
4.7% |
8.6% |
6.3% |
7.8% |
1.7% |
9.5% |
8.8% |
9.4% |
1.5% |
9.5% |
7.2% |
8.0% |
1.6% |
10.2% |
10.9% |
9.0% |
<span style="color:red">-0.34%</span> |
12.3% |
9.1% |
11.7% |
0.0% |
NOPLAT (mln) |
712 |
510 |
1,049 |
270 |
546 |
1,328 |
859 |
501 |
797 |
831 |
549 |
582 |
1,106 |
701 |
526 |
155 |
873 |
823 |
1,019 |
354 |
766 |
516 |
224 |
115 |
838 |
771 |
780 |
101 |
880 |
673 |
769 |
117 |
1,120 |
1,138 |
959 |
-26 |
1,564 |
959 |
1,189 |
25 |
Podatek (mln) |
280 |
158 |
362 |
101 |
179 |
426 |
275 |
157 |
285 |
278 |
215 |
-10 |
327 |
72 |
128 |
69 |
281 |
268 |
308 |
126 |
259 |
175 |
64 |
53 |
274 |
252 |
240 |
38 |
270 |
230 |
236 |
52 |
332 |
348 |
230 |
45 |
431 |
295 |
321 |
19 |
Zysk Netto (mln) |
432 |
352 |
687 |
168 |
368 |
902 |
584 |
343 |
513 |
553 |
334 |
588 |
783 |
629 |
397 |
85 |
592 |
556 |
710 |
226 |
509 |
340 |
161 |
62 |
563 |
519 |
541 |
63 |
609 |
444 |
532 |
65 |
787 |
790 |
730 |
-71 |
1,132 |
665 |
867 |
6 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-14.81%</span> |
156.2% |
<span style="color:red">-14.99%</span> |
104.2% |
39.4% |
<span style="color:red">-38.69%</span> |
<span style="color:red">-42.81%</span> |
71.4% |
52.6% |
13.7% |
18.9% |
<span style="color:red">-85.54%</span> |
<span style="color:red">-24.39%</span> |
<span style="color:red">-11.61%</span> |
78.8% |
165.9% |
<span style="color:red">-14.02%</span> |
<span style="color:red">-38.85%</span> |
<span style="color:red">-77.32%</span> |
<span style="color:red">-72.57%</span> |
10.6% |
52.6% |
236.0% |
1.6% |
8.2% |
<span style="color:red">-14.45%</span> |
<span style="color:red">-1.66%</span> |
3.2% |
29.2% |
77.9% |
37.2% |
<span style="color:red">-209.23%</span> |
43.8% |
<span style="color:red">-15.82%</span> |
18.8% |
<span style="color:red">-108.45%</span> |
Zysk netto (%) |
4.6% |
4.3% |
6.8% |
2.4% |
4.0% |
8.4% |
6.0% |
4.4% |
5.6% |
6.2% |
3.5% |
9.6% |
8.0% |
6.6% |
4.1% |
1.1% |
6.4% |
5.9% |
7.1% |
2.9% |
5.8% |
4.1% |
1.8% |
1.0% |
6.4% |
6.0% |
6.5% |
1.0% |
6.5% |
4.8% |
5.5% |
0.9% |
7.2% |
7.5% |
6.7% |
<span style="color:red">-0.94%</span> |
8.7% |
6.3% |
7.3% |
0.1% |
EPS |
112.02 |
91.28 |
178.14 |
43.6 |
95.42 |
233.9 |
151.44 |
89.2 |
133.03 |
143.41 |
86.61 |
152.54 |
203.05 |
163.12 |
102.96 |
22.05 |
153.53 |
144.19 |
184.13 |
58.72 |
132.0 |
88.17 |
41.75 |
16.3 |
146.01 |
134.6 |
140.31 |
16.34 |
157.97 |
115.08 |
137.97 |
16.86 |
204.11 |
204.89 |
189.33 |
-18.41 |
293.59 |
172.47 |
224.61 |
1.56 |
EPS (rozwodnione) |
112.02 |
91.28 |
178.14 |
43.6 |
95.42 |
233.9 |
151.44 |
89.2 |
133.03 |
143.41 |
86.61 |
152.54 |
203.05 |
163.12 |
102.96 |
22.05 |
153.53 |
144.19 |
184.13 |
58.72 |
132.0 |
88.17 |
41.75 |
16.3 |
146.01 |
134.6 |
140.31 |
16.34 |
157.94 |
115.08 |
137.97 |
16.86 |
204.11 |
204.89 |
189.33 |
-18.41 |
293.59 |
172.47 |
224.61 |
1.56 |
Ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
Ważona ilośc akcji (mln) |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
4 |
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 |