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 |
2014-03-31 |
2014-06-30 |
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 |
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) |
9,589 |
23,308 |
26,501 |
7,533 |
8,299 |
41,862 |
20,463 |
7,522 |
9,144 |
33,536 |
27,962 |
11,464 |
28,122 |
35,800 |
30,442 |
34,783 |
33,035 |
81,514 |
39,836 |
17,637 |
21,593 |
68,240 |
57,143 |
58,205 |
40,423 |
65,901 |
69,510 |
58,967 |
49,435 |
53,973 |
45,779 |
37,007 |
34,778 |
33,251 |
40,169 |
39,155 |
46,460 |
35,559 |
40,137 |
40,960 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-13.46%</span> |
79.6% |
<span style="color:red">-22.79%</span> |
<span style="color:red">-0.14%</span> |
10.2% |
<span style="color:red">-19.89%</span> |
36.6% |
52.4% |
207.6% |
6.8% |
8.9% |
203.4% |
17.5% |
127.7% |
30.9% |
<span style="color:red">-49.29%</span> |
<span style="color:red">-34.64%</span> |
<span style="color:red">-16.28%</span> |
43.4% |
230.0% |
87.2% |
<span style="color:red">-3.43%</span> |
21.6% |
1.3% |
22.3% |
<span style="color:red">-18.10%</span> |
<span style="color:red">-34.14%</span> |
<span style="color:red">-37.24%</span> |
<span style="color:red">-29.65%</span> |
<span style="color:red">-38.39%</span> |
<span style="color:red">-12.25%</span> |
5.8% |
33.6% |
6.9% |
<span style="color:red">-0.08%</span> |
4.6% |
Marża brutto |
32.3% |
33.9% |
29.7% |
29.6% |
20.8% |
30.6% |
30.1% |
30.2% |
23.4% |
29.9% |
27.9% |
25.8% |
23.6% |
29.5% |
24.8% |
26.5% |
21.7% |
29.7% |
25.9% |
27.3% |
22.4% |
29.0% |
25.6% |
22.2% |
14.3% |
25.7% |
15.4% |
22.1% |
13.3% |
23.6% |
21.7% |
27.6% |
24.6% |
24.7% |
21.1% |
26.8% |
27.5% |
26.7% |
23.3% |
27.8% |
Koszty i Wydatki (mln) |
8,353 |
17,448 |
20,642 |
7,001 |
8,288 |
31,608 |
16,498 |
7,322 |
9,504 |
26,554 |
22,946 |
11,014 |
24,923 |
28,980 |
26,274 |
28,879 |
29,564 |
62,239 |
33,333 |
16,572 |
21,316 |
54,173 |
47,539 |
50,111 |
39,573 |
53,995 |
63,101 |
50,037 |
46,912 |
45,330 |
40,191 |
30,714 |
30,081 |
29,508 |
34,248 |
32,347 |
38,096 |
30,351 |
34,982 |
33,177 |
EBIT (mln) |
1,236 |
5,861 |
5,859 |
532 |
10 |
10,254 |
3,964 |
200 |
-361 |
6,982 |
5,016 |
450 |
3,199 |
6,820 |
4,168 |
5,903 |
3,472 |
19,275 |
6,503 |
1,065 |
277 |
14,066 |
9,603 |
8,094 |
846 |
11,906 |
6,408 |
8,931 |
2,517 |
8,642 |
5,583 |
6,293 |
4,695 |
3,745 |
5,915 |
6,807 |
8,365 |
5,207 |
5,150 |
7,783 |
EBIT Δ kw/kw |
11997.3% |
42.8% |
47.8% |
165.4% |
102.8% |
46.9% |
21.0% |
55.4% |
111.3% |
2.4% |
20.3% |
92.4% |
7.9% |
64.6% |
35.9% |
454.4% |
1155.4% |
37.0% |
32.3% |
86.8% |
67.3% |
18.1% |
49.9% |
9.4% |
66.4% |
37.8% |
14.8% |
41.9% |
46.4% |
130.8% |
5.6% |
7.6% |
43.9% |
28.1% |
14.9% |
37094200000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
12.9% |
25.1% |
22.1% |
7.1% |
0.1% |
24.5% |
19.4% |
2.7% |
<span style="color:red">-3.95%</span> |
20.8% |
17.9% |
3.9% |
11.4% |
19.0% |
13.7% |
17.0% |
10.5% |
23.6% |
16.3% |
6.0% |
1.3% |
20.6% |
16.8% |
13.9% |
2.1% |
18.1% |
9.2% |
15.1% |
5.1% |
16.0% |
12.2% |
17.0% |
13.5% |
11.3% |
14.7% |
17.4% |
18.0% |
14.6% |
12.8% |
19.0% |
Przychody fiansowe (mln) |
2 |
0 |
2 |
0 |
2 |
0 |
2 |
0 |
2 |
0 |
2 |
1 |
6 |
1 |
2 |
0 |
5 |
0 |
1 |
0 |
3 |
0 |
11 |
1 |
3 |
0 |
1 |
1 |
2 |
0 |
1 |
0 |
60 |
0 |
1 |
0 |
41 |
0 |
2 |
0 |
Koszty finansowe (mln) |
47 |
62 |
69 |
82 |
78 |
74 |
78 |
84 |
92 |
95 |
97 |
108 |
118 |
131 |
178 |
149 |
156 |
156 |
176 |
204 |
210 |
227 |
208 |
273 |
233 |
209 |
203 |
185 |
159 |
182 |
168 |
168 |
157 |
154 |
148 |
137 |
126 |
129 |
123 |
118 |
Amortyzacja (mln) |
55 |
51 |
57 |
60 |
76 |
66 |
70 |
72 |
61 |
63 |
77 |
80 |
108 |
117 |
124 |
128 |
137 |
137 |
147 |
142 |
145 |
143 |
146 |
144 |
138 |
91 |
98 |
104 |
121 |
123 |
124 |
550 |
218 |
329 |
192 |
281 |
131 |
146 |
153 |
149 |
EBITDA (mln) |
1,318 |
5,935 |
5,960 |
600 |
83 |
10,353 |
4,070 |
277 |
-328 |
7,104 |
5,129 |
570 |
3,342 |
6,994 |
4,278 |
6,108 |
3,594 |
19,452 |
6,748 |
1,209 |
440 |
14,296 |
9,826 |
8,293 |
1,082 |
12,261 |
6,837 |
9,106 |
2,139 |
8,778 |
5,707 |
6,843 |
4,913 |
4,074 |
6,107 |
7,088 |
8,496 |
5,433 |
5,435 |
7,932 |
EBITDA(%) |
13.7% |
25.5% |
22.5% |
8.0% |
1.0% |
24.7% |
19.9% |
3.7% |
<span style="color:red">-3.58%</span> |
21.2% |
18.3% |
5.0% |
11.9% |
19.5% |
14.1% |
17.6% |
10.9% |
23.9% |
16.9% |
6.9% |
2.0% |
20.9% |
17.2% |
14.2% |
2.7% |
18.6% |
9.8% |
15.4% |
4.3% |
16.3% |
12.5% |
18.5% |
14.1% |
12.3% |
15.2% |
18.1% |
18.3% |
15.3% |
13.5% |
19.4% |
NOPLAT (mln) |
1,237 |
5,828 |
5,844 |
458 |
-61 |
10,221 |
3,927 |
124 |
-472 |
6,917 |
4,967 |
395 |
3,124 |
6,743 |
3,978 |
5,832 |
3,275 |
19,157 |
6,425 |
864 |
84 |
13,926 |
9,472 |
7,876 |
711 |
11,962 |
6,717 |
8,809 |
1,856 |
8,473 |
5,415 |
6,563 |
4,495 |
3,800 |
5,831 |
6,787 |
8,305 |
5,161 |
5,069 |
7,712 |
Podatek (mln) |
504 |
2,080 |
2,063 |
171 |
-5 |
3,405 |
1,307 |
56 |
-165 |
2,209 |
1,614 |
220 |
832 |
2,165 |
1,314 |
1,829 |
763 |
6,046 |
2,136 |
334 |
-278 |
4,324 |
3,417 |
2,509 |
-135 |
3,786 |
2,134 |
2,756 |
909 |
3,126 |
1,601 |
1,615 |
1,560 |
1,159 |
1,268 |
2,095 |
2,567 |
1,586 |
1,562 |
2,392 |
Zysk Netto (mln) |
734 |
3,748 |
3,780 |
286 |
-56 |
6,816 |
2,620 |
66 |
-308 |
4,708 |
3,352 |
176 |
2,292 |
4,576 |
2,664 |
4,007 |
2,511 |
13,112 |
4,291 |
531 |
363 |
9,603 |
6,057 |
5,381 |
851 |
8,181 |
4,588 |
6,060 |
1,704 |
5,328 |
3,793 |
3,976 |
2,931 |
2,640 |
4,564 |
4,692 |
5,738 |
3,574 |
3,507 |
5,319 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-107.66%</span> |
81.8% |
<span style="color:red">-30.67%</span> |
<span style="color:red">-76.79%</span> |
447.2% |
<span style="color:red">-30.93%</span> |
27.9% |
164.1% |
<span style="color:red">-844.74%</span> |
<span style="color:red">-2.80%</span> |
<span style="color:red">-20.52%</span> |
2182.3% |
9.6% |
186.6% |
61.0% |
<span style="color:red">-86.74%</span> |
<span style="color:red">-85.55%</span> |
<span style="color:red">-26.76%</span> |
41.2% |
912.8% |
134.6% |
<span style="color:red">-14.81%</span> |
<span style="color:red">-24.25%</span> |
12.6% |
100.2% |
<span style="color:red">-34.87%</span> |
<span style="color:red">-17.33%</span> |
<span style="color:red">-34.39%</span> |
72.0% |
<span style="color:red">-50.45%</span> |
20.3% |
18.0% |
95.8% |
35.4% |
<span style="color:red">-23.16%</span> |
13.4% |
Zysk netto (%) |
7.7% |
16.1% |
14.3% |
3.8% |
<span style="color:red">-0.68%</span> |
16.3% |
12.8% |
0.9% |
<span style="color:red">-3.37%</span> |
14.0% |
12.0% |
1.5% |
8.1% |
12.8% |
8.8% |
11.5% |
7.6% |
16.1% |
10.8% |
3.0% |
1.7% |
14.1% |
10.6% |
9.2% |
2.1% |
12.4% |
6.6% |
10.3% |
3.4% |
9.9% |
8.3% |
10.7% |
8.4% |
7.9% |
11.4% |
12.0% |
12.4% |
10.1% |
8.7% |
13.0% |
EPS |
11.96 |
61.08 |
61.6 |
4.65 |
-0.91 |
110.69 |
42.56 |
1.13 |
-5.23 |
80.04 |
57.0 |
2.99 |
38.96 |
77.8 |
45.3 |
65.72 |
41.18 |
215.06 |
70.38 |
8.56 |
5.84 |
154.69 |
97.57 |
83.65 |
13.23 |
127.19 |
71.32 |
89.15 |
13.93 |
78.38 |
55.8 |
72.69 |
43.12 |
38.78 |
67.05 |
68.3 |
83.53 |
51.98 |
0.0 |
76.99 |
EPS (rozwodnione) |
11.96 |
60.93 |
61.6 |
4.65 |
-0.91 |
110.64 |
42.56 |
1.13 |
-5.23 |
80.04 |
57.0 |
2.99 |
38.96 |
77.41 |
45.3 |
65.72 |
41.18 |
204.49 |
70.38 |
8.56 |
5.84 |
149.46 |
97.57 |
83.65 |
13.23 |
127.15 |
71.32 |
89.15 |
13.93 |
78.37 |
55.8 |
72.45 |
42.98 |
38.66 |
66.83 |
68.3 |
83.53 |
51.98 |
0.0 |
76.99 |
Ilośc akcji (mln) |
61 |
61 |
61 |
61 |
62 |
62 |
62 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
60 |
61 |
61 |
62 |
62 |
62 |
62 |
63 |
64 |
64 |
64 |
68 |
67 |
68 |
68 |
68 |
68 |
68 |
68 |
69 |
69 |
69 |
0 |
69 |
Ważona ilośc akcji (mln) |
61 |
62 |
61 |
62 |
62 |
62 |
62 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
59 |
61 |
61 |
64 |
61 |
62 |
62 |
64 |
62 |
64 |
64 |
64 |
64 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
69 |
69 |
69 |
0 |
69 |
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 |