Rok finansowy |
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 |
Kwartał |
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) |
551,950 |
587,569 |
515,298 |
554,952 |
560,690 |
565,985 |
483,880 |
524,269 |
534,785 |
532,136 |
472,137 |
463,712 |
477,162 |
406,736 |
431,201 |
487,043 |
502,480 |
509,798 |
434,331 |
495,480 |
508,025 |
503,470 |
424,549 |
447,921 |
487,213 |
489,863 |
409,302 |
454,722 |
462,522 |
495,023 |
416,745 |
500,304 |
540,106 |
532,314 |
450,329 |
519,902 |
577,640 |
586,522 |
501,762 |
594,061 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.6% |
<span style="color:red">-3.67%</span> |
<span style="color:red">-6.10%</span> |
<span style="color:red">-5.53%</span> |
<span style="color:red">-4.62%</span> |
<span style="color:red">-5.98%</span> |
<span style="color:red">-2.43%</span> |
<span style="color:red">-11.55%</span> |
<span style="color:red">-10.77%</span> |
<span style="color:red">-23.57%</span> |
<span style="color:red">-8.67%</span> |
5.0% |
5.3% |
25.3% |
0.7% |
1.7% |
1.1% |
<span style="color:red">-1.24%</span> |
<span style="color:red">-2.25%</span> |
<span style="color:red">-9.60%</span> |
<span style="color:red">-4.10%</span> |
<span style="color:red">-2.70%</span> |
<span style="color:red">-3.59%</span> |
1.5% |
<span style="color:red">-5.07%</span> |
1.1% |
1.8% |
10.0% |
16.8% |
7.5% |
8.1% |
3.9% |
6.9% |
10.2% |
11.4% |
14.3% |
Marża brutto |
42.5% |
43.8% |
43.6% |
43.4% |
45.4% |
43.7% |
44.9% |
43.5% |
44.2% |
44.3% |
45.6% |
43.7% |
44.0% |
35.8% |
43.1% |
43.5% |
43.0% |
43.0% |
44.0% |
44.1% |
43.5% |
43.1% |
43.7% |
42.0% |
44.6% |
43.5% |
44.4% |
45.6% |
45.2% |
45.4% |
44.7% |
45.8% |
44.7% |
46.8% |
45.4% |
44.3% |
44.7% |
44.2% |
45.6% |
44.0% |
Koszty i Wydatki (mln) |
521,413 |
553,808 |
489,036 |
523,259 |
516,327 |
543,551 |
458,528 |
490,802 |
482,943 |
500,907 |
435,273 |
388,222 |
420,729 |
323,684 |
381,391 |
437,236 |
442,435 |
471,531 |
464,125 |
452,752 |
459,900 |
476,802 |
398,478 |
424,550 |
432,325 |
491,272 |
381,289 |
440,913 |
425,872 |
505,415 |
395,922 |
444,989 |
487,812 |
544,726 |
439,337 |
493,973 |
502,282 |
526,529 |
468,707 |
534,148 |
EBIT (mln) |
30,537 |
33,761 |
26,261 |
31,693 |
44,364 |
22,433 |
25,351 |
33,467 |
51,842 |
31,229 |
36,863 |
75,490 |
56,433 |
83,054 |
49,810 |
49,808 |
60,045 |
38,266 |
-29,793 |
42,728 |
48,125 |
26,668 |
26,071 |
23,371 |
54,888 |
-1,410 |
28,014 |
13,810 |
36,651 |
-10,391 |
29,813 |
55,316 |
52,293 |
-10,365 |
21,426 |
25,930 |
75,357 |
59,993 |
33,055 |
59,913 |
EBIT Δ kw/kw |
31.2% |
50.5% |
3.6% |
5.3% |
14.4% |
28.2% |
31.2% |
55.7% |
8.1% |
62.4% |
26.0% |
51.6% |
6.0% |
117.0% |
267.2% |
16.6% |
24.8% |
43.5% |
2807800000000.0% |
82.8% |
12.3% |
1991.3% |
6.9% |
69.2% |
49.8% |
7960300000000.0% |
6.0% |
75.0% |
29.9% |
0.3% |
39.1% |
113.3% |
30.6% |
117.3% |
35.2% |
56.7% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.5% |
5.7% |
5.1% |
5.7% |
7.9% |
4.0% |
5.2% |
6.4% |
9.7% |
5.9% |
7.8% |
16.3% |
11.8% |
20.4% |
11.6% |
10.2% |
11.9% |
7.5% |
<span style="color:red">-6.86%</span> |
8.6% |
9.5% |
5.3% |
6.1% |
5.2% |
11.3% |
<span style="color:red">-0.29%</span> |
6.8% |
3.0% |
7.9% |
<span style="color:red">-2.10%</span> |
7.2% |
11.1% |
9.7% |
<span style="color:red">-1.95%</span> |
4.8% |
5.0% |
13.0% |
10.2% |
6.6% |
10.1% |
Przychody fiansowe (mln) |
1,138 |
1,049 |
921 |
1,231 |
375 |
249 |
860 |
933 |
866 |
9 |
1,094 |
1,354 |
1,037 |
2,878 |
772 |
2,202 |
920 |
5,287 |
701 |
1,811 |
669 |
1,641 |
1,292 |
462 |
754 |
2,893 |
1,694 |
1,216 |
625 |
552 |
3,405 |
5,856 |
2,412 |
-694 |
1,949 |
3,818 |
2,527 |
741 |
6,667 |
5,052 |
Koszty finansowe (mln) |
5,240 |
9,250 |
5,158 |
4,914 |
4,829 |
5,166 |
3,710 |
3,571 |
3,427 |
2,544 |
3,110 |
4,850 |
1,400 |
5,026 |
2,922 |
1,455 |
1,538 |
2,965 |
2,288 |
3,155 |
1,852 |
2,154 |
1,493 |
2,058 |
1,986 |
2,984 |
1,315 |
1,240 |
1,800 |
2,689 |
1,303 |
1,317 |
1,294 |
2,563 |
1,363 |
1,479 |
1,684 |
5,996 |
2,341 |
2,028 |
Amortyzacja (mln) |
3,219 |
-3,923 |
2,730 |
6,673 |
5,056 |
9,054 |
1,935 |
4,671 |
1,480 |
7,398 |
2,386 |
8,158 |
3,652 |
18,219 |
16,014 |
17,028 |
16,102 |
18,802 |
20,246 |
19,932 |
20,218 |
20,346 |
19,921 |
20,076 |
20,077 |
22,035 |
19,450 |
20,323 |
19,395 |
21,962 |
20,471 |
21,874 |
22,348 |
21,244 |
19,860 |
20,801 |
22,691 |
23,875 |
21,370 |
22,227 |
EBITDA (mln) |
33,756 |
29,838 |
28,991 |
38,366 |
49,420 |
31,487 |
27,286 |
38,138 |
53,322 |
38,627 |
39,249 |
83,648 |
70,289 |
121,034 |
73,557 |
75,251 |
84,735 |
69,961 |
-3,454 |
71,730 |
76,902 |
61,835 |
53,952 |
45,597 |
81,263 |
34,368 |
54,326 |
44,511 |
65,034 |
23,920 |
50,284 |
89,928 |
84,622 |
10,879 |
41,286 |
59,290 |
109,743 |
83,868 |
54,425 |
82,140 |
EBITDA(%) |
6.1% |
5.1% |
5.6% |
6.9% |
8.8% |
5.6% |
5.6% |
7.3% |
10.0% |
7.3% |
8.3% |
18.0% |
14.7% |
29.8% |
17.1% |
15.5% |
16.9% |
13.7% |
<span style="color:red">-0.80%</span> |
14.5% |
15.1% |
12.3% |
12.7% |
10.2% |
16.7% |
7.0% |
13.3% |
9.8% |
14.1% |
4.8% |
12.1% |
18.0% |
15.7% |
2.0% |
9.2% |
11.4% |
19.0% |
14.3% |
10.8% |
13.8% |
NOPLAT (mln) |
25,206 |
12,887 |
28,984 |
34,251 |
51,125 |
-96,938 |
28,589 |
37,392 |
64,644 |
50,138 |
37,604 |
78,798 |
67,678 |
117,571 |
74,403 |
56,768 |
67,095 |
48,194 |
-25,988 |
48,643 |
54,832 |
39,335 |
32,538 |
23,463 |
59,200 |
9,349 |
33,561 |
22,948 |
43,839 |
-731 |
28,510 |
66,737 |
109,067 |
-12,927 |
20,063 |
37,010 |
85,368 |
48,229 |
35,155 |
53,085 |
Podatek (mln) |
14,611 |
-404 |
12,234 |
10,961 |
20,286 |
2,432 |
12,898 |
10,792 |
18,807 |
4,600 |
13,453 |
13,330 |
15,484 |
68,738 |
11,629 |
13,465 |
17,697 |
8,851 |
10,551 |
7,585 |
16,706 |
543 |
4,208 |
3,112 |
13,801 |
3,588 |
9,418 |
9,543 |
11,858 |
374 |
3,085 |
11,124 |
29,329 |
4,078 |
8,737 |
6,538 |
18,451 |
12,885 |
11,586 |
22,725 |
Zysk Netto (mln) |
7,986 |
10,363 |
13,376 |
19,753 |
21,835 |
-102,293 |
10,414 |
23,412 |
41,279 |
43,053 |
22,386 |
147,391 |
47,401 |
124,400 |
50,067 |
36,404 |
42,458 |
35,274 |
-40,754 |
33,443 |
33,609 |
33,344 |
20,283 |
13,021 |
38,447 |
184 |
16,967 |
6,781 |
27,879 |
8,163 |
25,425 |
55,613 |
73,709 |
-17,005 |
11,326 |
26,399 |
51,922 |
28,784 |
25,900 |
31,320 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
173.4% |
<span style="color:red">-1087.10%</span> |
<span style="color:red">-22.14%</span> |
18.5% |
89.0% |
<span style="color:red">-142.09%</span> |
115.0% |
529.6% |
14.8% |
188.9% |
123.7% |
<span style="color:red">-75.30%</span> |
<span style="color:red">-10.43%</span> |
<span style="color:red">-71.64%</span> |
<span style="color:red">-181.40%</span> |
<span style="color:red">-8.13%</span> |
<span style="color:red">-20.84%</span> |
<span style="color:red">-5.47%</span> |
<span style="color:red">-149.77%</span> |
<span style="color:red">-61.07%</span> |
14.4% |
<span style="color:red">-99.45%</span> |
<span style="color:red">-16.35%</span> |
<span style="color:red">-47.92%</span> |
<span style="color:red">-27.49%</span> |
4336.4% |
49.8% |
720.1% |
164.4% |
<span style="color:red">-308.32%</span> |
<span style="color:red">-55.45%</span> |
<span style="color:red">-52.53%</span> |
<span style="color:red">-29.56%</span> |
<span style="color:red">-269.27%</span> |
128.7% |
18.6% |
Zysk netto (%) |
1.4% |
1.8% |
2.6% |
3.6% |
3.9% |
<span style="color:red">-18.07%</span> |
2.2% |
4.5% |
7.7% |
8.1% |
4.7% |
31.8% |
9.9% |
30.6% |
11.6% |
7.5% |
8.4% |
6.9% |
<span style="color:red">-9.38%</span> |
6.7% |
6.6% |
6.6% |
4.8% |
2.9% |
7.9% |
0.0% |
4.1% |
1.5% |
6.0% |
1.6% |
6.1% |
11.1% |
13.6% |
<span style="color:red">-3.19%</span> |
2.5% |
5.1% |
9.0% |
4.9% |
5.2% |
5.3% |
EPS |
8.75 |
11.36 |
14.66 |
21.65 |
23.93 |
-112.14 |
11.41 |
25.66 |
45.24 |
47.18 |
24.53 |
161.51 |
51.94 |
136.31 |
54.86 |
40.28 |
48.04 |
39.91 |
-46.42 |
38.09 |
38.27 |
37.97 |
23.68 |
15.59 |
46.1 |
0.22 |
20.35 |
8.13 |
33.44 |
9.8 |
30.5 |
67.08 |
90.52 |
-21.0 |
13.99 |
32.6 |
64.11 |
35.54 |
31.98 |
38.67 |
EPS (rozwodnione) |
8.75 |
11.36 |
14.66 |
21.65 |
23.93 |
-112.1 |
11.41 |
25.66 |
45.24 |
47.18 |
24.53 |
161.51 |
51.93 |
136.31 |
54.85 |
40.28 |
48.03 |
39.91 |
-46.42 |
38.07 |
38.27 |
37.97 |
23.67 |
15.58 |
46.09 |
0.22 |
20.35 |
8.13 |
33.44 |
9.79 |
30.5 |
67.08 |
90.52 |
-21.0 |
13.99 |
32.59 |
64.1 |
35.54 |
31.98 |
38.67 |
Ilośc akcji (mln) |
913 |
912 |
913 |
913 |
913 |
912 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
904 |
884 |
878 |
878 |
878 |
878 |
874 |
857 |
835 |
834 |
834 |
834 |
834 |
834 |
833 |
834 |
829 |
814 |
810 |
810 |
810 |
810 |
810 |
810 |
810 |
Ważona ilośc akcji (mln) |
929 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
913 |
904 |
884 |
884 |
878 |
878 |
878 |
878 |
857 |
835 |
834 |
834 |
834 |
834 |
834 |
834 |
834 |
829 |
814 |
810 |
810 |
810 |
810 |
810 |
810 |
810 |
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 |