Rok finansowy |
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 |
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 |
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) |
2,028 |
1,825 |
2,597 |
3,222 |
3,904 |
4,454 |
5,773 |
5,755 |
5,945 |
4,737 |
7,436 |
6,423 |
9,534 |
6,763 |
8,853 |
7,871 |
8,561 |
6,686 |
9,994 |
6,998 |
7,418 |
5,120 |
7,517 |
6,138 |
7,498 |
5,213 |
7,657 |
5,262 |
6,204 |
3,610 |
7,952 |
5,270 |
7,140 |
4,131 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
92.5% |
144.1% |
122.3% |
78.6% |
52.3% |
6.3% |
28.8% |
11.6% |
60.4% |
42.8% |
19.1% |
22.5% |
<span style="color:red">-10.21%</span> |
<span style="color:red">-1.14%</span> |
12.9% |
<span style="color:red">-11.09%</span> |
<span style="color:red">-13.35%</span> |
<span style="color:red">-23.42%</span> |
<span style="color:red">-24.78%</span> |
<span style="color:red">-12.29%</span> |
1.1% |
1.8% |
1.9% |
<span style="color:red">-14.27%</span> |
<span style="color:red">-17.26%</span> |
<span style="color:red">-30.75%</span> |
3.9% |
0.2% |
15.1% |
14.4% |
Marża brutto |
67.8% |
67.4% |
70.8% |
77.0% |
80.5% |
82.8% |
72.8% |
70.8% |
68.1% |
62.7% |
75.8% |
72.4% |
78.9% |
69.7% |
72.9% |
58.1% |
68.4% |
57.4% |
69.3% |
55.8% |
57.6% |
49.2% |
64.1% |
57.2% |
62.1% |
45.2% |
68.4% |
56.2% |
61.2% |
37.4% |
69.6% |
48.0% |
57.1% |
35.6% |
Koszty i Wydatki (mln) |
1,370 |
1,080 |
1,575 |
1,829 |
2,312 |
2,250 |
2,930 |
2,894 |
3,317 |
3,295 |
3,577 |
3,420 |
4,202 |
4,299 |
5,251 |
5,788 |
5,656 |
4,682 |
4,896 |
4,789 |
5,433 |
4,218 |
4,702 |
4,905 |
4,999 |
4,763 |
4,329 |
4,634 |
4,909 |
4,411 |
5,170 |
5,689 |
6,025 |
4,906 |
EBIT (mln) |
658 |
745 |
1,022 |
1,393 |
1,592 |
2,204 |
2,843 |
2,860 |
2,628 |
1,441 |
3,860 |
3,001 |
5,333 |
2,463 |
3,602 |
2,083 |
2,905 |
2,002 |
5,100 |
2,207 |
1,985 |
900 |
2,816 |
1,234 |
2,498 |
448 |
3,329 |
628 |
1,295 |
-802 |
2,782 |
-419 |
1,115 |
-775 |
EBIT Δ kw/kw |
58.7% |
66.2% |
64.1% |
51.3% |
39.4% |
52.9% |
104700000000.0% |
4.7% |
125000000000.0% |
41.5% |
7.2% |
44.1% |
83.6% |
23.0% |
29.4% |
5.6% |
46.3% |
122.4% |
81.1% |
78.8% |
20.5% |
100.9% |
15.4% |
96.5% |
92.9% |
155.9% |
19.7% |
249.9% |
16.1% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
32.4% |
40.8% |
39.3% |
43.2% |
40.8% |
49.5% |
49.2% |
49.7% |
44.2% |
30.4% |
51.9% |
46.7% |
55.9% |
36.4% |
40.7% |
26.5% |
33.9% |
29.9% |
51.0% |
31.5% |
26.8% |
17.6% |
37.5% |
20.1% |
33.3% |
8.6% |
43.5% |
11.9% |
20.9% |
<span style="color:red">-22.22%</span> |
35.0% |
<span style="color:red">-7.95%</span> |
15.6% |
<span style="color:red">-18.76%</span> |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
8 |
0 |
0 |
0 |
6 |
0 |
0 |
3 |
4 |
6 |
0 |
1 |
3 |
5 |
2 |
2 |
20 |
2 |
2 |
30 |
17 |
2 |
Koszty finansowe (mln) |
1 |
1 |
2 |
3 |
3 |
3 |
8 |
3 |
12 |
4 |
13 |
6 |
20 |
4 |
13 |
4 |
13 |
3 |
11 |
4 |
7 |
3 |
6 |
3 |
7 |
8 |
8 |
16 |
7 |
16 |
7 |
15 |
7 |
13 |
Amortyzacja (mln) |
-67 |
-26 |
-141 |
-16 |
-64 |
36 |
-67 |
-19 |
-1,416 |
-24 |
-17 |
1 |
-25 |
67 |
110 |
67 |
98 |
98 |
67 |
98 |
59 |
33 |
39 |
43 |
47 |
43 |
35 |
35 |
35 |
33 |
39 |
49 |
52 |
32 |
EBITDA (mln) |
591 |
719 |
881 |
1,377 |
1,528 |
2,240 |
2,776 |
2,842 |
1,212 |
1,417 |
3,843 |
3,002 |
5,308 |
2,472 |
3,592 |
2,084 |
2,877 |
2,000 |
5,138 |
2,238 |
1,973 |
918 |
2,807 |
1,405 |
2,613 |
597 |
3,514 |
328 |
1,374 |
-550 |
2,893 |
-578 |
1,167 |
-743 |
EBITDA(%) |
29.1% |
39.4% |
33.9% |
42.7% |
39.1% |
50.3% |
48.1% |
49.4% |
20.4% |
29.9% |
51.7% |
46.7% |
55.7% |
36.6% |
40.6% |
26.5% |
33.6% |
29.9% |
51.4% |
32.0% |
26.6% |
17.9% |
37.3% |
22.9% |
34.8% |
11.5% |
45.9% |
6.2% |
22.1% |
<span style="color:red">-15.24%</span> |
36.4% |
<span style="color:red">-10.97%</span> |
16.3% |
<span style="color:red">-17.99%</span> |
NOPLAT (mln) |
546 |
718 |
879 |
1,371 |
1,336 |
2,237 |
2,768 |
2,839 |
1,199 |
1,413 |
3,830 |
2,723 |
3,958 |
2,423 |
3,420 |
1,947 |
2,090 |
1,906 |
4,165 |
2,243 |
752 |
832 |
2,897 |
1,680 |
1,871 |
498 |
2,574 |
206 |
498 |
-732 |
2,371 |
-421 |
994 |
-74 |
Podatek (mln) |
68 |
164 |
257 |
427 |
199 |
628 |
763 |
792 |
776 |
433 |
1,022 |
736 |
1,874 |
825 |
1,159 |
614 |
661 |
616 |
1,232 |
646 |
226 |
265 |
860 |
499 |
463 |
308 |
891 |
-26 |
1,262 |
-22 |
547 |
19 |
380 |
197 |
Zysk Netto (mln) |
477 |
554 |
619 |
978 |
1,140 |
1,610 |
2,005 |
2,046 |
424 |
980 |
2,808 |
1,987 |
2,083 |
1,597 |
2,261 |
1,334 |
1,428 |
1,290 |
2,932 |
1,598 |
525 |
566 |
2,037 |
1,181 |
1,409 |
190 |
1,683 |
232 |
-763 |
-709 |
1,822 |
-439 |
614 |
-271 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
138.9% |
190.4% |
223.6% |
109.3% |
<span style="color:red">-62.85%</span> |
<span style="color:red">-39.11%</span> |
40.1% |
<span style="color:red">-2.90%</span> |
391.8% |
63.0% |
<span style="color:red">-19.48%</span> |
<span style="color:red">-32.86%</span> |
<span style="color:red">-31.45%</span> |
<span style="color:red">-19.22%</span> |
29.7% |
19.8% |
<span style="color:red">-63.24%</span> |
<span style="color:red">-56.12%</span> |
<span style="color:red">-30.53%</span> |
<span style="color:red">-26.10%</span> |
168.4% |
<span style="color:red">-66.43%</span> |
<span style="color:red">-17.38%</span> |
<span style="color:red">-80.36%</span> |
<span style="color:red">-154.15%</span> |
<span style="color:red">-473.16%</span> |
8.3% |
<span style="color:red">-289.22%</span> |
<span style="color:red">-180.47%</span> |
<span style="color:red">-61.78%</span> |
Zysk netto (%) |
23.5% |
30.4% |
23.9% |
30.4% |
29.2% |
36.1% |
34.7% |
35.6% |
7.1% |
20.7% |
37.8% |
30.9% |
21.8% |
23.6% |
25.5% |
16.9% |
16.7% |
19.3% |
29.3% |
22.8% |
7.1% |
11.1% |
27.1% |
19.2% |
18.8% |
3.6% |
22.0% |
4.4% |
<span style="color:red">-12.30%</span> |
<span style="color:red">-19.64%</span> |
22.9% |
<span style="color:red">-8.33%</span> |
8.6% |
<span style="color:red">-6.56%</span> |
EPS |
35.27 |
40.97 |
45.63 |
72.03 |
83.99 |
118.56 |
145.06 |
148.07 |
30.65 |
70.92 |
202.47 |
143.27 |
150.2 |
115.18 |
162.14 |
95.67 |
102.41 |
92.54 |
211.65 |
115.36 |
37.9 |
40.86 |
149.31 |
87.31 |
104.14 |
14.06 |
124.2 |
17.07 |
-56.13 |
-56.57 |
158.3 |
-38.0 |
47.15 |
-18.79 |
EPS (rozwodnione) |
32.82 |
38.12 |
42.63 |
67.29 |
78.46 |
110.76 |
137.73 |
140.59 |
29.1 |
67.33 |
192.64 |
136.32 |
142.9 |
109.56 |
155.97 |
92.03 |
98.51 |
88.99 |
205.19 |
111.83 |
36.74 |
39.61 |
144.46 |
84.71 |
101.04 |
13.66 |
120.37 |
16.49 |
-56.13 |
-56.57 |
146.36 |
-38.0 |
45.88 |
-18.79 |
Ilośc akcji (mln) |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
12 |
12 |
14 |
14 |
Ważona ilośc akcji (mln) |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
15 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
14 |
13 |
12 |
12 |
14 |
14 |
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 |