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) |
6,999 |
7,199 |
7,203 |
7,176 |
7,518 |
7,660 |
7,601 |
7,439 |
7,682 |
7,640 |
7,803 |
7,783 |
7,907 |
7,865 |
8,083 |
7,902 |
8,036 |
7,933 |
8,265 |
8,003 |
8,121 |
7,854 |
7,899 |
3,996 |
5,829 |
6,848 |
5,464 |
4,642 |
4,470 |
6,429 |
6,023 |
6,908 |
6,736 |
7,164 |
7,730 |
7,606 |
8,384 |
8,204 |
9,073 |
8,741 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.4% |
6.4% |
5.5% |
3.7% |
2.2% |
<span style="color:red">-0.26%</span> |
2.7% |
4.6% |
2.9% |
2.9% |
3.6% |
1.5% |
1.6% |
0.9% |
2.3% |
1.3% |
1.1% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-4.43%</span> |
<span style="color:red">-50.07%</span> |
<span style="color:red">-28.22%</span> |
<span style="color:red">-12.81%</span> |
<span style="color:red">-30.83%</span> |
16.2% |
<span style="color:red">-23.31%</span> |
<span style="color:red">-6.12%</span> |
10.2% |
48.8% |
50.7% |
11.4% |
28.3% |
10.1% |
24.5% |
14.5% |
17.4% |
14.9% |
Marża brutto |
63.3% |
61.8% |
63.4% |
63.3% |
63.3% |
61.2% |
62.0% |
62.8% |
62.6% |
61.6% |
62.5% |
63.0% |
63.1% |
62.4% |
63.5% |
63.8% |
63.9% |
62.6% |
63.1% |
62.6% |
63.1% |
62.4% |
62.9% |
62.5% |
62.6% |
62.4% |
61.0% |
60.6% |
59.4% |
60.7% |
60.1% |
61.8% |
61.7% |
60.9% |
61.1% |
60.6% |
61.8% |
61.8% |
60.8% |
61.9% |
Koszty i Wydatki (mln) |
6,190 |
6,495 |
6,443 |
6,401 |
6,670 |
6,891 |
6,811 |
6,719 |
6,894 |
7,000 |
7,011 |
7,003 |
7,130 |
7,170 |
7,307 |
7,122 |
7,294 |
7,366 |
7,588 |
7,375 |
7,541 |
7,562 |
7,541 |
5,332 |
6,118 |
6,845 |
6,245 |
5,906 |
5,786 |
6,632 |
6,623 |
6,879 |
6,822 |
7,057 |
7,358 |
7,322 |
7,721 |
7,776 |
8,226 |
8,048 |
EBIT (mln) |
809 |
704 |
760 |
774 |
848 |
769 |
790 |
719 |
788 |
640 |
791 |
779 |
776 |
696 |
777 |
779 |
742 |
567 |
676 |
627 |
580 |
292 |
358 |
-1,335 |
-289 |
2 |
-780 |
-1,264 |
-1,316 |
-203 |
-599 |
28 |
-84 |
105 |
373 |
283 |
663 |
428 |
847 |
693 |
EBIT Δ kw/kw |
4.6% |
8.5% |
3.8% |
7.6% |
7.6% |
20.2% |
0.1% |
7.7% |
1.5% |
8.0% |
1.8% |
0.0% |
4.6% |
22.8% |
20500000000.0% |
24.2% |
27.9% |
113800000000.0% |
88.8% |
86900000000.0% |
196200000000.0% |
14500.0% |
145.9% |
5.6% |
78.0% |
101.0% |
30.2% |
4614.3% |
1466.7% |
293.3% |
260.6% |
90.1% |
112.7% |
75.5% |
56.0% |
59.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
11.6% |
9.8% |
10.6% |
10.8% |
11.3% |
10.0% |
10.4% |
9.7% |
10.3% |
8.4% |
10.1% |
10.0% |
9.8% |
8.8% |
9.6% |
9.9% |
9.2% |
7.1% |
8.2% |
7.8% |
7.1% |
3.7% |
4.5% |
<span style="color:red">-33.41%</span> |
<span style="color:red">-4.96%</span> |
0.0% |
<span style="color:red">-14.28%</span> |
<span style="color:red">-27.23%</span> |
<span style="color:red">-29.44%</span> |
<span style="color:red">-3.16%</span> |
<span style="color:red">-9.95%</span> |
0.4% |
<span style="color:red">-1.25%</span> |
1.5% |
4.8% |
3.7% |
7.9% |
5.2% |
9.3% |
7.9% |
Przychody fiansowe (mln) |
3 |
3 |
4 |
3 |
3 |
3 |
3 |
2 |
2 |
1 |
2 |
1 |
1 |
1 |
2 |
1 |
1 |
2 |
1 |
1 |
1 |
1 |
2 |
0 |
1 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
2 |
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 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
2 |
1 |
1 |
Amortyzacja (mln) |
55 |
12 |
60 |
13 |
8 |
9 |
30 |
2 |
6 |
11 |
33 |
17 |
2 |
12 |
47 |
3 |
37 |
27 |
31 |
251 |
228 |
251 |
248 |
248 |
230 |
248 |
230 |
196 |
203 |
206 |
213 |
207 |
216 |
225 |
227 |
200 |
256 |
264 |
271 |
248 |
EBITDA (mln) |
864 |
716 |
820 |
787 |
856 |
778 |
820 |
721 |
794 |
651 |
824 |
796 |
778 |
708 |
824 |
782 |
779 |
594 |
707 |
640 |
596 |
324 |
394 |
-1,044 |
-218 |
37 |
222 |
-21 |
817 |
277 |
258 |
250 |
-74 |
121 |
401 |
298 |
679 |
692 |
1,118 |
941 |
EBITDA(%) |
12.3% |
9.9% |
11.4% |
11.0% |
11.4% |
10.2% |
10.8% |
9.7% |
10.3% |
8.5% |
10.6% |
10.2% |
9.8% |
9.0% |
10.2% |
9.9% |
9.7% |
7.5% |
8.6% |
8.0% |
7.3% |
4.1% |
5.0% |
<span style="color:red">-26.13%</span> |
<span style="color:red">-3.74%</span> |
0.5% |
4.1% |
<span style="color:red">-0.45%</span> |
18.3% |
4.3% |
4.3% |
3.6% |
<span style="color:red">-1.10%</span> |
1.7% |
5.2% |
3.9% |
8.1% |
8.4% |
12.3% |
10.8% |
NOPLAT (mln) |
777 |
715 |
732 |
782 |
865 |
790 |
692 |
742 |
817 |
658 |
786 |
789 |
799 |
693 |
670 |
792 |
752 |
535 |
435 |
628 |
591 |
198 |
64 |
-1,057 |
-353 |
-321 |
30 |
187 |
625 |
169 |
-82 |
154 |
-194 |
33 |
343 |
293 |
572 |
409 |
746 |
682 |
Podatek (mln) |
279 |
247 |
197 |
243 |
285 |
263 |
168 |
221 |
256 |
246 |
116 |
279 |
256 |
221 |
169 |
274 |
259 |
199 |
147 |
224 |
219 |
94 |
23 |
-180 |
-218 |
-84 |
214 |
122 |
232 |
36 |
-119 |
82 |
-35 |
36 |
121 |
116 |
212 |
171 |
213 |
255 |
Zysk Netto (mln) |
499 |
468 |
535 |
538 |
580 |
527 |
525 |
521 |
560 |
413 |
669 |
509 |
544 |
471 |
503 |
517 |
494 |
336 |
288 |
403 |
372 |
104 |
42 |
-877 |
-134 |
-238 |
-184 |
64 |
394 |
132 |
37 |
71 |
-158 |
-4 |
223 |
176 |
360 |
239 |
532 |
426 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
16.2% |
12.6% |
<span style="color:red">-1.87%</span> |
<span style="color:red">-3.16%</span> |
<span style="color:red">-3.45%</span> |
<span style="color:red">-21.63%</span> |
27.4% |
<span style="color:red">-2.30%</span> |
<span style="color:red">-2.86%</span> |
14.0% |
<span style="color:red">-24.81%</span> |
1.6% |
<span style="color:red">-9.19%</span> |
<span style="color:red">-28.66%</span> |
<span style="color:red">-42.74%</span> |
<span style="color:red">-22.05%</span> |
<span style="color:red">-24.70%</span> |
<span style="color:red">-69.05%</span> |
<span style="color:red">-85.42%</span> |
<span style="color:red">-317.62%</span> |
<span style="color:red">-136.02%</span> |
<span style="color:red">-328.85%</span> |
<span style="color:red">-538.10%</span> |
<span style="color:red">-107.30%</span> |
<span style="color:red">-394.03%</span> |
<span style="color:red">-155.46%</span> |
<span style="color:red">-120.11%</span> |
10.9% |
<span style="color:red">-140.10%</span> |
<span style="color:red">-103.03%</span> |
502.7% |
147.9% |
<span style="color:red">-327.85%</span> |
<span style="color:red">-6075.00%</span> |
138.6% |
142.0% |
Zysk netto (%) |
7.1% |
6.5% |
7.4% |
7.5% |
7.7% |
6.9% |
6.9% |
7.0% |
7.3% |
5.4% |
8.6% |
6.5% |
6.9% |
6.0% |
6.2% |
6.5% |
6.1% |
4.2% |
3.5% |
5.0% |
4.6% |
1.3% |
0.5% |
<span style="color:red">-21.95%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-3.48%</span> |
<span style="color:red">-3.37%</span> |
1.4% |
8.8% |
2.1% |
0.6% |
1.0% |
<span style="color:red">-2.35%</span> |
<span style="color:red">-0.06%</span> |
2.9% |
2.3% |
4.3% |
2.9% |
5.9% |
4.9% |
EPS |
72.87 |
68.34 |
78.13 |
78.64 |
84.7 |
76.96 |
76.66 |
76.11 |
81.78 |
60.31 |
97.69 |
74.34 |
79.44 |
68.78 |
73.45 |
75.54 |
72.14 |
49.07 |
42.06 |
58.97 |
54.32 |
15.19 |
6.13 |
-128.07 |
-19.57 |
-34.75 |
-26.87 |
9.35 |
57.47 |
19.31 |
5.4 |
10.37 |
-23.07 |
-0.58 |
32.56 |
25.7 |
52.57 |
34.9 |
77.68 |
62.21 |
EPS (rozwodnione) |
72.87 |
68.34 |
78.13 |
78.64 |
84.7 |
76.96 |
76.66 |
76.11 |
81.78 |
60.31 |
97.69 |
74.34 |
79.44 |
68.78 |
73.45 |
75.54 |
72.14 |
49.07 |
42.06 |
58.97 |
54.32 |
15.19 |
6.13 |
-128.07 |
-19.57 |
-34.75 |
-26.87 |
9.35 |
57.47 |
19.27 |
5.4 |
10.37 |
-23.07 |
-0.58 |
32.56 |
25.7 |
52.57 |
34.9 |
77.68 |
62.21 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
Ważona ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
7 |
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 |