Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| Data | 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 5,334 | 5,868 | 5,142 | 5,478 | 4,974 | 5,649 | 4,981 | 5,338 | 5,702 | 6,021 | 6,060 | 6,505 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -6.74% | -3.73% | -3.13% | -2.56% | 14.6% | 6.6% | 21.7% | 21.9% |
| Marża brutto | 32.6% | 29.9% | 31.1% | 25.3% | 26.2% | 26.5% | 32.4% | 30.4% | 28.9% | 29.3% | 35.2% | 33.0% |
| Koszty i Wydatki (mln) | 4,701 | 5,259 | 4,633 | 5,141 | 4,737 | 5,249 | 4,494 | 4,791 | 5,162 | 5,399 | 5,070 | 5,576 |
| EBIT (mln) | 633 | 609 | 509 | 337 | 237 | 400 | 487 | 547 | 540 | 622 | 990 | 929 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -62.56% | -34.37% | -4.35% | 62.4% | 128.0% | 55.6% | 103.4% | 69.8% |
| EBIT (%) | 11.9% | 10.4% | 9.9% | 6.2% | 4.8% | 7.1% | 9.8% | 10.3% | 9.5% | 10.3% | 16.3% | 14.3% |
| Przychody finansowe (mln) | 2 | 1 | 2 | 4 | 2 | 14 | 11 | 4 | 4 | 3 | 5 | 4 |
| Koszty finansowe (mln) | 0 | 0 | 12 | 12 | 12 | 14 | 14 | 15 | 19 | 19 | 20 | 20 |
| Amortyzacja (mln) | 294 | 206 | -4 | 13 | -35 | 88 | 241 | 239 | 241 | 253 | 285 | 283 |
| EBITDA (mln) | 926 | 815 | 505 | 350 | 202 | 487 | 708 | 765 | 782 | 697 | 1,348 | 1,225 |
| EBITDA(%) | 17.4% | 13.9% | 9.8% | 6.4% | 4.1% | 8.6% | 14.2% | 14.3% | 13.7% | 11.6% | 22.2% | 18.8% |
| NOPLAT (mln) | 662 | 568 | 498 | 341 | 191 | 471 | 453 | 512 | 586 | 425 | 1,043 | 922 |
| Podatek (mln) | 229 | 162 | 168 | 125 | 81 | 151 | 163 | 186 | 163 | 150 | 336 | 303 |
| Zysk Netto (mln) | 423 | 392 | 325 | 210 | 110 | 320 | 290 | 325 | 423 | 275 | 707 | 619 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -73.89% | -18.34% | -10.90% | 54.7% | 283.3% | -14.19% | 144.1% | 90.2% |
| Zysk netto (%) | 7.9% | 6.7% | 6.3% | 3.8% | 2.2% | 5.7% | 5.8% | 6.1% | 7.4% | 4.6% | 11.7% | 9.5% |
| EPS | 23.15 | 21.44 | 17.75 | 11.47 | 6.0 | 17.52 | 15.81 | 17.69 | 23.04 | 14.97 | 38.59 | 33.77 |
| EPS (rozwodnione) | 23.1 | 21.36 | 17.71 | 11.46 | 6.0 | 17.45 | 15.78 | 17.68 | 23.05 | 14.96 | 38.51 | 33.7 |
| Ilość akcji (mln) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Ważona ilość akcji (mln) | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |