Rok finansowy |
2014 |
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 |
Data |
2014-07-31 |
2014-10-31 |
2015-01-31 |
2015-04-30 |
2015-07-31 |
2015-10-31 |
2016-01-31 |
2016-04-30 |
2016-07-31 |
2016-10-31 |
2017-01-31 |
2017-04-30 |
2017-07-31 |
2017-10-31 |
2018-01-31 |
2018-04-30 |
2018-07-31 |
2018-10-31 |
2019-01-31 |
2019-04-30 |
2019-07-31 |
2019-10-31 |
2020-01-31 |
2020-04-30 |
2020-07-31 |
2020-10-31 |
2021-01-31 |
2021-04-30 |
2021-07-31 |
2021-10-31 |
2022-01-31 |
2022-04-30 |
2022-07-31 |
2022-10-31 |
2023-01-31 |
2023-04-30 |
2023-07-31 |
2023-10-31 |
2024-01-31 |
2024-04-30 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
5,403 |
5,165 |
5,109 |
5,009 |
5,383 |
5,379 |
5,610 |
5,447 |
5,295 |
5,669 |
5,997 |
5,668 |
5,284 |
5,395 |
5,588 |
5,337 |
5,519 |
5,584 |
5,706 |
5,392 |
5,303 |
5,371 |
5,299 |
5,225 |
4,717 |
4,935 |
5,002 |
5,129 |
5,036 |
5,341 |
5,637 |
5,772 |
5,619 |
5,859 |
6,159 |
6,348 |
6,195 |
6,417 |
6,540 |
6,822 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.37%</span> |
4.1% |
9.8% |
8.7% |
<span style="color:red">-1.63%</span> |
5.4% |
6.9% |
4.1% |
<span style="color:red">-0.21%</span> |
<span style="color:red">-4.83%</span> |
<span style="color:red">-6.82%</span> |
<span style="color:red">-5.84%</span> |
4.4% |
3.5% |
2.1% |
1.0% |
<span style="color:red">-3.91%</span> |
<span style="color:red">-3.81%</span> |
<span style="color:red">-7.13%</span> |
<span style="color:red">-3.10%</span> |
<span style="color:red">-11.05%</span> |
<span style="color:red">-8.12%</span> |
<span style="color:red">-5.60%</span> |
<span style="color:red">-1.84%</span> |
6.8% |
8.2% |
12.7% |
12.5% |
11.6% |
9.7% |
9.3% |
10.0% |
10.3% |
9.5% |
6.2% |
7.5% |
Marża brutto |
26.4% |
26.0% |
26.7% |
25.9% |
26.6% |
28.6% |
30.0% |
24.5% |
30.5% |
30.3% |
32.1% |
25.8% |
29.3% |
27.8% |
26.6% |
24.0% |
27.1% |
25.0% |
28.6% |
26.3% |
25.8% |
28.2% |
25.8% |
26.1% |
29.4% |
26.4% |
31.5% |
30.7% |
34.4% |
31.1% |
31.0% |
25.6% |
28.4% |
29.5% |
28.1% |
26.6% |
25.5% |
25.7% |
24.5% |
29.3% |
Koszty i Wydatki (mln) |
5,204 |
5,004 |
4,900 |
4,544 |
5,291 |
5,102 |
5,201 |
5,940 |
4,992 |
5,271 |
5,383 |
4,958 |
5,009 |
5,134 |
5,382 |
5,296 |
5,302 |
5,466 |
5,313 |
5,165 |
5,142 |
5,032 |
5,100 |
4,992 |
4,382 |
4,707 |
4,532 |
4,650 |
4,397 |
4,834 |
5,061 |
5,411 |
5,156 |
5,261 |
5,575 |
5,820 |
5,780 |
5,938 |
6,115 |
6,024 |
EBIT (mln) |
197 |
162 |
209 |
104 |
91 |
277 |
408 |
15 |
302 |
399 |
612 |
120 |
273 |
262 |
206 |
35 |
215 |
119 |
393 |
221 |
160 |
340 |
198 |
229 |
334 |
228 |
470 |
475 |
637 |
509 |
575 |
357 |
462 |
598 |
584 |
523 |
415 |
478 |
425 |
798 |
EBIT Δ kw/kw |
116.5% |
41.5% |
48.8% |
593.3% |
69.9% |
30.6% |
33.3% |
87.5% |
10.6% |
52.3% |
197.1% |
242.9% |
27.0% |
120.2% |
47.6% |
84.2% |
34.4% |
65.0% |
98.5% |
3.5% |
52.1% |
49.1% |
57.9% |
51.8% |
47.6% |
55.2% |
18.3% |
33.1% |
37.9% |
14.9% |
1.5% |
31.7% |
11.3% |
25.1% |
37.4% |
34.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.6% |
3.1% |
4.1% |
2.1% |
1.7% |
5.1% |
7.3% |
0.3% |
5.7% |
7.0% |
10.2% |
2.1% |
5.2% |
4.9% |
3.7% |
0.7% |
3.9% |
2.1% |
6.9% |
4.1% |
3.0% |
6.3% |
3.7% |
4.4% |
7.1% |
4.6% |
9.4% |
9.3% |
12.6% |
9.5% |
10.2% |
6.2% |
8.2% |
10.2% |
9.5% |
8.2% |
6.7% |
7.4% |
6.5% |
11.7% |
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 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
32 |
32 |
32 |
28 |
31 |
31 |
28 |
26 |
20 |
21 |
21 |
18 |
17 |
16 |
18 |
16 |
15 |
15 |
16 |
15 |
14 |
14 |
14 |
12 |
11 |
10 |
10 |
8 |
8 |
9 |
10 |
12 |
14 |
15 |
18 |
17 |
19 |
19 |
22 |
25 |
Amortyzacja (mln) |
5 |
-1 |
9 |
360 |
17 |
14 |
6 |
-509 |
9 |
-7 |
-3 |
586 |
1 |
-4 |
-6 |
-5 |
6 |
-2 |
-1 |
-6 |
-2 |
4 |
0 |
0 |
4 |
51 |
24 |
254 |
252 |
272 |
273 |
282 |
297 |
309 |
314 |
322 |
366 |
443 |
506 |
487 |
EBITDA (mln) |
202 |
161 |
218 |
464 |
108 |
291 |
414 |
-494 |
311 |
392 |
609 |
706 |
274 |
258 |
200 |
30 |
221 |
117 |
392 |
215 |
158 |
344 |
198 |
229 |
338 |
279 |
494 |
490 |
636 |
521 |
578 |
367 |
469 |
601 |
591 |
529 |
424 |
482 |
931 |
1,285 |
EBITDA(%) |
3.7% |
3.1% |
4.3% |
9.3% |
2.0% |
5.4% |
7.4% |
<span style="color:red">-9.07%</span> |
5.9% |
6.9% |
10.2% |
12.5% |
5.2% |
4.8% |
3.6% |
0.6% |
4.0% |
2.1% |
6.9% |
4.0% |
3.0% |
6.4% |
3.7% |
4.4% |
7.2% |
5.7% |
9.9% |
9.6% |
12.6% |
9.8% |
10.3% |
6.4% |
8.3% |
10.3% |
9.6% |
8.3% |
6.8% |
7.5% |
14.2% |
18.8% |
NOPLAT (mln) |
161 |
119 |
180 |
58 |
68 |
424 |
400 |
29 |
288 |
370 |
588 |
92 |
257 |
51 |
181 |
146 |
193 |
98 |
348 |
230 |
144 |
361 |
178 |
160 |
327 |
253 |
483 |
461 |
546 |
503 |
544 |
312 |
321 |
557 |
568 |
666 |
397 |
446 |
409 |
786 |
Podatek (mln) |
25 |
-21 |
86 |
-4 |
29 |
126 |
122 |
20 |
87 |
37 |
170 |
-7 |
79 |
7 |
65 |
16 |
63 |
19 |
108 |
17 |
49 |
85 |
61 |
47 |
100 |
78 |
142 |
115 |
157 |
138 |
153 |
91 |
101 |
156 |
167 |
155 |
124 |
64 |
91 |
139 |
Zysk Netto (mln) |
136 |
139 |
95 |
62 |
39 |
297 |
278 |
10 |
200 |
333 |
417 |
101 |
177 |
44 |
117 |
130 |
129 |
80 |
239 |
213 |
94 |
276 |
118 |
112 |
227 |
174 |
341 |
346 |
389 |
364 |
392 |
220 |
219 |
402 |
400 |
512 |
273 |
381 |
318 |
648 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-71.32%</span> |
113.7% |
192.6% |
<span style="color:red">-83.87%</span> |
412.8% |
12.1% |
50.0% |
910.0% |
<span style="color:red">-11.50%</span> |
<span style="color:red">-86.79%</span> |
<span style="color:red">-71.94%</span> |
28.7% |
<span style="color:red">-27.12%</span> |
81.8% |
104.3% |
63.8% |
<span style="color:red">-27.13%</span> |
245.0% |
<span style="color:red">-50.63%</span> |
<span style="color:red">-47.42%</span> |
141.5% |
<span style="color:red">-36.96%</span> |
189.0% |
208.9% |
71.4% |
109.2% |
15.0% |
<span style="color:red">-36.42%</span> |
<span style="color:red">-43.70%</span> |
10.4% |
2.0% |
132.7% |
24.7% |
<span style="color:red">-5.22%</span> |
<span style="color:red">-20.50%</span> |
26.6% |
Zysk netto (%) |
2.5% |
2.7% |
1.9% |
1.2% |
0.7% |
5.5% |
5.0% |
0.2% |
3.8% |
5.9% |
7.0% |
1.8% |
3.3% |
0.8% |
2.1% |
2.4% |
2.3% |
1.4% |
4.2% |
4.0% |
1.8% |
5.1% |
2.2% |
2.1% |
4.8% |
3.5% |
6.8% |
6.7% |
7.7% |
6.8% |
7.0% |
3.8% |
3.9% |
6.9% |
6.5% |
8.1% |
4.4% |
5.9% |
4.9% |
9.5% |
EPS |
14.85 |
15.18 |
10.38 |
6.77 |
4.3 |
32.45 |
30.37 |
1.09 |
21.92 |
36.38 |
45.56 |
11.04 |
19.35 |
4.81 |
12.78 |
14.2 |
14.2 |
8.74 |
26.11 |
23.27 |
10.3 |
30.15 |
12.88 |
12.22 |
24.81 |
18.99 |
37.51 |
38.06 |
42.84 |
40.3 |
43.34 |
24.36 |
24.26 |
44.46 |
44.24 |
56.63 |
30.2 |
42.12 |
35.13 |
71.58 |
EPS (rozwodnione) |
14.85 |
15.18 |
10.38 |
6.77 |
4.3 |
32.45 |
30.37 |
1.09 |
21.92 |
36.38 |
45.56 |
11.04 |
19.35 |
4.81 |
12.78 |
14.2 |
14.2 |
8.74 |
26.11 |
23.27 |
10.27 |
30.15 |
12.88 |
12.22 |
24.72 |
18.99 |
37.51 |
38.06 |
42.54 |
40.03 |
43.04 |
24.24 |
24.24 |
44.25 |
44.02 |
56.33 |
30.04 |
41.88 |
34.94 |
71.22 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
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 |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |