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 |
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 |
2024-09-30 |
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 |
Q2 |
Przychód (mln) |
17,064 |
18,044 |
34,520 |
15,441 |
20,140 |
17,312 |
25,420 |
14,122 |
16,734 |
17,522 |
27,284 |
15,244 |
14,990 |
15,311 |
27,977 |
13,693 |
14,245 |
14,919 |
26,970 |
13,528 |
16,395 |
14,806 |
25,461 |
11,080 |
13,027 |
12,254 |
22,833 |
11,992 |
12,515 |
11,186 |
24,344 |
8,902 |
11,895 |
12,493 |
26,979 |
11,439 |
14,452 |
11,778 |
27,193 |
10,670 |
12,746 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
18.0% |
<span style="color:red">-4.06%</span> |
<span style="color:red">-26.36%</span> |
<span style="color:red">-8.54%</span> |
<span style="color:red">-16.91%</span> |
1.2% |
7.3% |
7.9% |
<span style="color:red">-10.42%</span> |
<span style="color:red">-12.62%</span> |
2.5% |
<span style="color:red">-10.17%</span> |
<span style="color:red">-4.97%</span> |
<span style="color:red">-2.56%</span> |
<span style="color:red">-3.60%</span> |
<span style="color:red">-1.20%</span> |
15.1% |
<span style="color:red">-0.76%</span> |
<span style="color:red">-5.60%</span> |
<span style="color:red">-18.10%</span> |
<span style="color:red">-20.54%</span> |
<span style="color:red">-17.24%</span> |
<span style="color:red">-10.32%</span> |
8.2% |
<span style="color:red">-3.93%</span> |
<span style="color:red">-8.72%</span> |
6.6% |
<span style="color:red">-25.77%</span> |
<span style="color:red">-4.95%</span> |
11.7% |
10.8% |
28.5% |
21.5% |
<span style="color:red">-5.72%</span> |
0.8% |
<span style="color:red">-6.72%</span> |
<span style="color:red">-11.80%</span> |
Marża brutto |
15.3% |
10.7% |
12.9% |
15.0% |
12.8% |
13.4% |
16.7% |
14.2% |
14.4% |
13.3% |
17.4% |
16.8% |
16.3% |
15.5% |
16.0% |
17.3% |
17.1% |
19.0% |
17.0% |
18.3% |
16.4% |
18.7% |
18.6% |
19.4% |
19.1% |
19.4% |
19.8% |
18.1% |
18.9% |
20.4% |
18.9% |
19.7% |
19.6% |
21.2% |
20.7% |
19.4% |
21.0% |
19.6% |
19.3% |
22.8% |
21.0% |
Koszty i Wydatki (mln) |
16,724 |
18,574 |
30,774 |
15,384 |
20,013 |
17,189 |
22,086 |
14,462 |
16,815 |
17,478 |
23,553 |
15,019 |
15,053 |
15,116 |
26,325 |
13,583 |
14,388 |
14,288 |
25,217 |
13,362 |
16,438 |
14,349 |
23,525 |
11,057 |
13,068 |
12,026 |
20,867 |
11,949 |
12,605 |
11,050 |
22,306 |
9,287 |
12,081 |
11,937 |
24,165 |
11,167 |
13,800 |
11,451 |
24,548 |
10,345 |
12,429 |
EBIT (mln) |
338 |
-529 |
2,038 |
56 |
128 |
123 |
1,580 |
-339 |
-82 |
44 |
1,931 |
225 |
-64 |
196 |
1,645 |
108 |
-141 |
629 |
1,751 |
164 |
-42 |
458 |
1,929 |
21 |
-40 |
228 |
1,963 |
42 |
-90 |
135 |
2,036 |
-385 |
-186 |
556 |
2,809 |
271 |
652 |
327 |
2,645 |
325 |
317 |
EBIT Δ kw/kw |
164.1% |
530.1% |
29.0% |
116.5% |
256.1% |
179.5% |
18.2% |
250.7% |
28.1% |
77.6% |
17.4% |
108.3% |
42700000000.0% |
68.8% |
6.1% |
34.1% |
235.7% |
37.3% |
9.2% |
681.0% |
5.0% |
100.9% |
1.7% |
50.0% |
55.6% |
68.9% |
3.6% |
110.9% |
51.6% |
75.7% |
27.5% |
242.1% |
128.5% |
70.0% |
6.2% |
21000000000.0% |
39500000000.0% |
0.0% |
0.0% |
0.0% |
466.1% |
EBIT (%) |
2.0% |
<span style="color:red">-2.93%</span> |
5.9% |
0.4% |
0.6% |
0.7% |
6.2% |
<span style="color:red">-2.40%</span> |
<span style="color:red">-0.49%</span> |
0.3% |
7.1% |
1.5% |
<span style="color:red">-0.43%</span> |
1.3% |
5.9% |
0.8% |
<span style="color:red">-0.99%</span> |
4.2% |
6.5% |
1.2% |
<span style="color:red">-0.26%</span> |
3.1% |
7.6% |
0.2% |
<span style="color:red">-0.31%</span> |
1.9% |
8.6% |
0.4% |
<span style="color:red">-0.72%</span> |
1.2% |
8.4% |
<span style="color:red">-4.32%</span> |
<span style="color:red">-1.56%</span> |
4.5% |
10.4% |
2.4% |
4.5% |
2.8% |
9.7% |
3.0% |
2.5% |
Przychody fiansowe (mln) |
2 |
-1 |
1 |
1 |
1 |
2 |
1 |
0 |
1 |
2 |
-1 |
0 |
0 |
0 |
1 |
0 |
0 |
0 |
0 |
0 |
3 |
0 |
6 |
0 |
5 |
0 |
6 |
0 |
5 |
15 |
5 |
15 |
5 |
1 |
5 |
10 |
12 |
0 |
13 |
0 |
0 |
Koszty finansowe (mln) |
1 |
0 |
1 |
0 |
0 |
1 |
2 |
1 |
1 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
0 |
1 |
0 |
0 |
1 |
0 |
0 |
2 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
Amortyzacja (mln) |
29 |
-9 |
1,727 |
33 |
12 |
34 |
1,768 |
37 |
16 |
50 |
1,819 |
51 |
36 |
55 |
-480 |
62 |
27 |
56 |
36 |
74 |
80 |
74 |
85 |
85 |
88 |
85 |
89 |
94 |
112 |
55 |
187 |
117 |
114 |
110 |
120 |
110 |
106 |
116 |
120 |
105 |
113 |
EBITDA (mln) |
367 |
-538 |
3,765 |
89 |
140 |
157 |
3,348 |
-302 |
-66 |
94 |
3,750 |
276 |
-28 |
251 |
1,165 |
170 |
-114 |
685 |
1,787 |
205 |
-16 |
499 |
1,971 |
58 |
-13 |
273 |
2,000 |
86 |
-62 |
168 |
2,063 |
-355 |
-162 |
616 |
2,832 |
299 |
680 |
359 |
2,765 |
430 |
591 |
EBITDA(%) |
2.2% |
<span style="color:red">-2.98%</span> |
10.9% |
0.6% |
0.7% |
0.9% |
13.2% |
<span style="color:red">-2.14%</span> |
<span style="color:red">-0.39%</span> |
0.5% |
13.7% |
1.8% |
<span style="color:red">-0.19%</span> |
1.6% |
4.2% |
1.2% |
<span style="color:red">-0.80%</span> |
4.6% |
6.6% |
1.5% |
<span style="color:red">-0.10%</span> |
3.4% |
7.7% |
0.5% |
<span style="color:red">-0.10%</span> |
2.2% |
8.8% |
0.7% |
<span style="color:red">-0.50%</span> |
1.5% |
8.5% |
<span style="color:red">-3.99%</span> |
<span style="color:red">-1.36%</span> |
4.9% |
10.5% |
2.6% |
4.7% |
3.0% |
10.2% |
4.0% |
4.6% |
NOPLAT (mln) |
366 |
282 |
1,991 |
87 |
140 |
804 |
1,534 |
-347 |
-66 |
54 |
1,956 |
882 |
-549 |
256 |
1,725 |
424 |
-104 |
685 |
1,799 |
205 |
-21 |
44 |
1,919 |
116 |
-8 |
320 |
1,992 |
127 |
-39 |
170 |
2,053 |
-356 |
-177 |
523 |
2,838 |
299 |
658 |
424 |
2,477 |
344 |
480 |
Podatek (mln) |
141 |
118 |
752 |
52 |
64 |
70 |
529 |
-70 |
-19 |
53 |
624 |
256 |
-153 |
104 |
508 |
156 |
-13 |
233 |
559 |
85 |
17 |
33 |
609 |
72 |
24 |
108 |
619 |
51 |
22 |
66 |
638 |
-104 |
-21 |
209 |
857 |
100 |
231 |
158 |
697 |
132 |
179 |
Zysk Netto (mln) |
204 |
165 |
1,234 |
24 |
58 |
722 |
1,006 |
-277 |
-40 |
1 |
1,324 |
618 |
-412 |
155 |
1,214 |
270 |
-90 |
425 |
1,231 |
118 |
-30 |
7 |
1,299 |
42 |
-38 |
203 |
1,364 |
79 |
-70 |
105 |
1,413 |
-245 |
-160 |
345 |
1,976 |
194 |
429 |
262 |
1,772 |
205 |
297 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-71.57%</span> |
337.6% |
<span style="color:red">-18.48%</span> |
<span style="color:red">-1254.17%</span> |
<span style="color:red">-168.97%</span> |
<span style="color:red">-99.86%</span> |
31.6% |
<span style="color:red">-323.10%</span> |
930.0% |
15400.0% |
<span style="color:red">-8.31%</span> |
<span style="color:red">-56.31%</span> |
<span style="color:red">-78.16%</span> |
174.2% |
1.4% |
<span style="color:red">-56.30%</span> |
<span style="color:red">-66.67%</span> |
<span style="color:red">-98.35%</span> |
5.5% |
<span style="color:red">-64.41%</span> |
26.7% |
2800.0% |
5.0% |
88.1% |
84.2% |
<span style="color:red">-48.28%</span> |
3.6% |
<span style="color:red">-410.13%</span> |
128.6% |
228.6% |
39.8% |
<span style="color:red">-179.18%</span> |
<span style="color:red">-368.12%</span> |
<span style="color:red">-24.06%</span> |
<span style="color:red">-10.32%</span> |
5.7% |
<span style="color:red">-30.77%</span> |
Zysk netto (%) |
1.2% |
0.9% |
3.6% |
0.2% |
0.3% |
4.2% |
4.0% |
<span style="color:red">-1.96%</span> |
<span style="color:red">-0.24%</span> |
0.0% |
4.9% |
4.1% |
<span style="color:red">-2.75%</span> |
1.0% |
4.3% |
2.0% |
<span style="color:red">-0.63%</span> |
2.8% |
4.6% |
0.9% |
<span style="color:red">-0.18%</span> |
0.0% |
5.1% |
0.4% |
<span style="color:red">-0.29%</span> |
1.7% |
6.0% |
0.7% |
<span style="color:red">-0.56%</span> |
0.9% |
5.8% |
<span style="color:red">-2.75%</span> |
<span style="color:red">-1.35%</span> |
2.8% |
7.3% |
1.7% |
3.0% |
2.2% |
6.5% |
1.9% |
2.3% |
EPS |
9.37 |
7.58 |
56.65 |
1.14 |
2.66 |
33.15 |
46.19 |
-12.72 |
-1.84 |
0.0459 |
60.79 |
28.37 |
-18.92 |
7.15 |
55.99 |
12.46 |
-4.17 |
19.71 |
57.08 |
5.51 |
-1.39 |
0.32 |
60.16 |
1.98 |
-1.76 |
9.53 |
64.06 |
3.71 |
-3.28 |
4.95 |
66.25 |
-11.49 |
-7.51 |
16.28 |
93.22 |
9.15 |
20.21 |
12.34 |
83.44 |
9.65 |
13.97 |
EPS (rozwodnione) |
9.37 |
7.58 |
56.65 |
1.14 |
2.66 |
33.15 |
46.19 |
-12.72 |
-1.84 |
0.0459 |
60.79 |
28.37 |
-18.92 |
7.15 |
55.99 |
12.46 |
-4.15 |
19.71 |
57.08 |
5.51 |
-1.39 |
0.32 |
60.16 |
1.98 |
-1.76 |
9.53 |
64.06 |
3.71 |
-3.28 |
4.93 |
66.24 |
-11.49 |
-7.49 |
16.28 |
93.22 |
9.15 |
20.21 |
12.34 |
83.44 |
9.65 |
13.97 |
Ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
Ważona ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
21 |
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 |
JPY |