Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | 14 | 15 | 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2016 | 2017 | 2017 | 2018 | 2018 | 2019 | 2019 | 2020 | 2020 | 2021 | 2021 | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 |
| Kwartał | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 | Q2 | Q4 |
| Data | 2017-01-31 | 2017-07-31 | 2018-01-31 | 2018-07-31 | 2019-01-31 | 2019-07-31 | 2020-01-31 | 2020-07-31 | 2021-01-31 | 2021-07-31 | 2022-01-31 | 2022-07-31 | 2023-01-31 | 2023-07-31 | 2024-01-31 | 2024-07-31 | 2024-10-31 |
| Przychód (mln) | 2,383 | 2,549 | 2,630 | 3,149 | 3,281 | 4,969 | 5,064 | 6,364 | 8,140 | 9,268 | 9,503 | 10,608 | 10,961 | 11,479 | 11,846 | 12,413 | 12,421 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 37.7% | 95.0% | 92.6% | 102.1% | 148.1% | 86.5% | 87.7% | 66.7% | 34.7% | 23.9% | 24.7% | 17.0% | 13.3% |
| Marża brutto | 56.9% | 49.0% | 49.6% | 49.5% | 49.6% | 47.7% | 47.0% | 45.9% | 47.0% | 42.9% | 42.3% | 42.6% | 41.6% | 40.8% | 40.7% | 40.7% | 40.8% |
| Koszty i Wydatki (mln) | 1,099 | 1,396 | 1,421 | 1,687 | 1,762 | 2,732 | 2,832 | 3,517 | 4,397 | 5,381 | 5,580 | 6,192 | 6,500 | 6,903 | 7,130 | 7,592 | 7,682 |
| EBIT (mln) | 1,308 | 1,181 | 1,239 | 1,498 | 1,560 | 2,300 | 2,297 | 2,847 | 3,743 | 3,887 | 3,923 | 4,416 | 4,461 | 4,575 | 4,715 | 4,821 | 4,738 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 19.3% | 94.7% | 85.3% | 90.0% | 139.9% | 69.0% | 70.8% | 55.1% | 19.2% | 17.7% | 20.2% | 9.2% | 6.2% |
| EBIT (%) | 54.9% | 46.4% | 47.1% | 47.6% | 47.6% | 46.3% | 45.4% | 44.7% | 46.0% | 41.9% | 41.3% | 41.6% | 40.7% | 39.9% | 39.8% | 38.8% | 38.1% |
| Przychody finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 818 |
| Amortyzacja (mln) | 554 | 561 | 597 | 746 | 773 | 1,335 | 1,347 | 1,696 | 2,104 | 2,394 | 2,422 | 2,753 | 2,752 | 3,014 | 3,132 | 3,297 | 3,216 |
| EBITDA (mln) | 1,862 | 1,743 | 1,836 | 2,244 | 2,334 | 3,635 | 3,644 | 4,544 | 5,847 | 6,281 | 6,345 | 7,168 | 7,213 | 7,589 | 7,848 | 8,236 | 7,956 |
| EBITDA(%) | 78.1% | 68.4% | 69.8% | 71.3% | 71.1% | 73.2% | 72.0% | 71.4% | 71.8% | 67.8% | 66.8% | 67.6% | 65.8% | 66.1% | 66.2% | 66.4% | 64.1% |
| NOPLAT (mln) | 1,112 | 1,153 | 1,185 | 1,445 | 1,521 | 2,203 | 2,239 | 2,735 | 3,580 | 3,709 | 3,742 | 4,166 | 4,206 | 4,261 | 4,407 | 4,360 | 4,330 |
| Podatek (mln) | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Zysk Netto (mln) | 1,110 | 1,152 | 1,184 | 1,444 | 1,520 | 2,203 | 2,238 | 2,734 | 3,580 | 3,708 | 3,741 | 4,165 | 4,205 | 4,260 | 4,406 | 4,360 | 4,329 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 36.9% | 91.2% | 88.9% | 89.3% | 135.5% | 68.4% | 67.2% | 52.3% | 17.5% | 14.9% | 17.8% | 4.7% | 2.9% |
| Zysk netto (%) | 46.6% | 45.2% | 45.0% | 45.9% | 46.3% | 44.3% | 44.2% | 43.0% | 44.0% | 40.0% | 39.4% | 39.3% | 38.4% | 37.1% | 37.2% | 35.1% | 34.9% |
| EPS | 9017.42 | 5141.58 | 5287.86 | 5499.4 | 5783.38 | 5823.57 | 5904.53 | 6215.49 | 7074.75 | 6841.36 | 6902.26 | 7233.77 | 7300.74 | 7396.44 | 7264.72 | 7170.26 | -2769.88 |
| EPS (rozwodnione) | 9017.42 | 5141.58 | 5287.86 | 5499.4 | 5783.38 | 5823.57 | 5904.53 | 6215.49 | 7074.75 | 6841.36 | 6902.26 | 7233.77 | 7300.74 | 7396.44 | 7264.72 | 7170.26 | -2769.88 |
| Ilość akcji (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Ważona ilość akcji (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |