Rok finansowy |
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 |
2024 |
Data |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
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 |
Przychód (mln) |
379 |
433 |
500 |
583 |
648 |
687 |
711 |
756 |
769 |
775 |
830 |
752 |
738 |
776 |
859 |
940 |
1,000 |
1,059 |
1,118 |
1,150 |
1,170 |
1,187 |
1,209 |
1,184 |
1,166 |
1,169 |
1,159 |
1,189 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.7% |
58.8% |
42.1% |
29.7% |
18.7% |
12.9% |
16.8% |
<span style="color:red">-0.59%</span> |
<span style="color:red">-4.07%</span> |
0.1% |
3.5% |
25.0% |
35.5% |
36.5% |
30.1% |
22.4% |
17.0% |
12.0% |
8.2% |
3.0% |
<span style="color:red">-0.33%</span> |
<span style="color:red">-1.49%</span> |
<span style="color:red">-4.17%</span> |
0.4% |
Marża brutto |
<span style="color:red">-139.30%</span> |
6.3% |
<span style="color:red">-17.59%</span> |
11.9% |
26.7% |
14.0% |
13.1% |
18.0% |
<span style="color:red">-137.90%</span> |
7.2% |
15.9% |
15.8% |
18.6% |
27.1% |
24.2% |
11.0% |
<span style="color:red">-10.72%</span> |
24.3% |
19.8% |
40.6% |
26.2% |
29.1% |
37.1% |
37.2% |
30.5% |
33.8% |
30.3% |
32.9% |
Koszty i Wydatki (mln) |
317 |
406 |
588 |
514 |
475 |
591 |
618 |
620 |
788 |
720 |
698 |
632 |
601 |
566 |
651 |
837 |
1,107 |
802 |
897 |
683 |
864 |
841 |
761 |
744 |
810 |
774 |
808 |
798 |
EBIT (mln) |
62 |
27 |
-88 |
69 |
173 |
95 |
93 |
136 |
-19 |
56 |
132 |
119 |
137 |
210 |
208 |
103 |
-107 |
257 |
221 |
468 |
306 |
345 |
449 |
440 |
356 |
395 |
351 |
391 |
EBIT Δ kw/kw |
63.9% |
71.6% |
194.8% |
49.0% |
1017.3% |
71.7% |
29.9% |
14.1% |
113.8% |
73.6% |
36.5% |
15.6% |
227.7% |
18.3% |
5.7% |
24401900000.0% |
135.0% |
25.5% |
50.8% |
6.2% |
13.9% |
12.5% |
27.7% |
19148100000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
16.4% |
6.3% |
<span style="color:red">-17.59%</span> |
11.9% |
26.7% |
13.9% |
13.1% |
18.0% |
<span style="color:red">-2.45%</span> |
7.2% |
15.9% |
15.8% |
18.6% |
27.1% |
24.2% |
11.0% |
<span style="color:red">-10.72%</span> |
24.3% |
19.8% |
40.6% |
26.2% |
29.1% |
37.1% |
37.2% |
30.5% |
33.8% |
30.3% |
32.9% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
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 |
0 |
6 |
5 |
2 |
0 |
5 |
4 |
4 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
3 |
3 |
2 |
3 |
-4 |
4 |
6 |
4 |
6 |
6 |
6 |
6 |
6 |
6 |
4 |
5 |
7 |
5 |
5 |
5 |
7 |
6 |
6 |
7 |
8 |
6 |
6 |
7 |
EBITDA (mln) |
62 |
27 |
-88 |
69 |
169 |
95 |
93 |
136 |
-19 |
56 |
132 |
130 |
137 |
210 |
208 |
103 |
-107 |
258 |
221 |
468 |
312 |
345 |
449 |
440 |
360 |
395 |
358 |
398 |
EBITDA(%) |
16.4% |
6.3% |
<span style="color:red">-17.59%</span> |
11.9% |
26.1% |
13.9% |
13.1% |
18.0% |
<span style="color:red">-2.45%</span> |
7.2% |
15.9% |
17.3% |
18.6% |
27.1% |
24.2% |
11.0% |
<span style="color:red">-10.72%</span> |
24.3% |
19.8% |
40.7% |
26.7% |
29.1% |
37.1% |
37.2% |
30.9% |
33.8% |
30.9% |
33.5% |
NOPLAT (mln) |
58 |
28 |
-92 |
67 |
173 |
95 |
92 |
131 |
-29 |
59 |
118 |
103 |
140 |
206 |
210 |
106 |
-117 |
252 |
216 |
466 |
299 |
340 |
445 |
436 |
341 |
389 |
347 |
390 |
Podatek (mln) |
26 |
17 |
-18 |
22 |
53 |
39 |
46 |
56 |
2 |
25 |
55 |
48 |
59 |
70 |
90 |
40 |
-32 |
90 |
84 |
184 |
132 |
118 |
177 |
171 |
101 |
147 |
141 |
146 |
Zysk Netto (mln) |
32 |
12 |
-73 |
45 |
120 |
56 |
46 |
75 |
-31 |
34 |
63 |
55 |
82 |
137 |
119 |
66 |
-85 |
161 |
132 |
281 |
167 |
222 |
268 |
265 |
240 |
243 |
205 |
244 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
276.6% |
376.4% |
<span style="color:red">-162.26%</span> |
66.6% |
<span style="color:red">-125.46%</span> |
<span style="color:red">-39.93%</span> |
37.9% |
<span style="color:red">-27.14%</span> |
<span style="color:red">-367.60%</span> |
306.0% |
89.0% |
20.1% |
<span style="color:red">-203.87%</span> |
18.1% |
10.9% |
327.0% |
<span style="color:red">-295.91%</span> |
37.4% |
102.8% |
<span style="color:red">-5.77%</span> |
44.1% |
9.3% |
<span style="color:red">-23.43%</span> |
<span style="color:red">-7.99%</span> |
Zysk netto (%) |
8.4% |
2.7% |
<span style="color:red">-14.68%</span> |
7.8% |
18.5% |
8.2% |
6.4% |
10.0% |
<span style="color:red">-3.98%</span> |
4.3% |
7.6% |
7.3% |
11.1% |
17.6% |
13.9% |
7.0% |
<span style="color:red">-8.51%</span> |
15.2% |
11.8% |
24.5% |
14.2% |
18.7% |
22.2% |
22.4% |
20.6% |
20.8% |
17.7% |
20.5% |
EPS |
3.49 |
1.29 |
-8.04 |
4.95 |
13.16 |
6.11 |
4.98 |
8.2 |
-3.33 |
3.66 |
6.85 |
5.96 |
8.89 |
14.66 |
12.77 |
7.06 |
-9.07 |
17.2 |
0.32 |
0.69 |
0.41 |
23.5 |
28.24 |
27.92 |
25.27 |
25.54 |
21.62 |
25.69 |
EPS (rozwodnione) |
3.39 |
1.25 |
-7.8 |
4.8 |
12.76 |
5.93 |
4.84 |
7.96 |
-3.24 |
3.56 |
6.67 |
5.8 |
8.65 |
14.54 |
12.67 |
7.01 |
-9.06 |
17.08 |
0.32 |
0.69 |
0.41 |
23.41 |
28.24 |
27.92 |
25.27 |
25.54 |
21.62 |
25.69 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
410 |
410 |
410 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
410 |
410 |
410 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |