Rok finansowy |
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 |
2024 |
Data |
2014-09-30 |
2014-12-31 |
2015-03-31 |
2015-06-30 |
2015-09-30 |
2015-12-31 |
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 |
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 |
Q1 |
Przychód (mln) |
78,783 |
84,093 |
83,418 |
74,276 |
83,924 |
81,073 |
74,846 |
65,505 |
63,468 |
63,134 |
74,352 |
67,613 |
74,363 |
72,014 |
86,413 |
71,868 |
72,379 |
70,256 |
76,622 |
73,301 |
71,053 |
72,551 |
79,094 |
64,827 |
79,164 |
85,786 |
93,684 |
92,335 |
103,497 |
103,402 |
101,904 |
98,318 |
115,261 |
103,102 |
100,868 |
94,601 |
93,039 |
92,527 |
90,344 |
88,220 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.5% |
<span style="color:red">-3.59%</span> |
<span style="color:red">-10.28%</span> |
<span style="color:red">-11.81%</span> |
<span style="color:red">-24.37%</span> |
<span style="color:red">-22.13%</span> |
<span style="color:red">-0.66%</span> |
3.2% |
17.2% |
14.1% |
16.2% |
6.3% |
<span style="color:red">-2.67%</span> |
<span style="color:red">-2.44%</span> |
<span style="color:red">-11.33%</span> |
2.0% |
<span style="color:red">-1.83%</span> |
3.3% |
3.2% |
<span style="color:red">-11.56%</span> |
11.4% |
18.2% |
18.4% |
42.4% |
30.7% |
20.5% |
8.8% |
6.5% |
11.4% |
<span style="color:red">-0.29%</span> |
<span style="color:red">-1.02%</span> |
<span style="color:red">-3.78%</span> |
<span style="color:red">-19.28%</span> |
<span style="color:red">-10.26%</span> |
<span style="color:red">-10.43%</span> |
<span style="color:red">-6.75%</span> |
Marża brutto |
25.3% |
27.8% |
23.9% |
23.8% |
26.2% |
24.0% |
22.2% |
21.0% |
20.5% |
20.7% |
21.5% |
22.5% |
22.0% |
22.1% |
21.3% |
20.9% |
20.7% |
18.7% |
19.8% |
22.5% |
21.2% |
24.5% |
23.8% |
27.8% |
26.1% |
27.4% |
24.8% |
29.8% |
30.3% |
30.6% |
29.0% |
31.8% |
32.4% |
32.9% |
24.7% |
22.7% |
32.0% |
28.8% |
27.3% |
29.0% |
Koszty i Wydatki (mln) |
72,900 |
73,873 |
76,971 |
70,516 |
75,377 |
74,210 |
71,445 |
64,251 |
62,723 |
61,835 |
70,507 |
64,595 |
70,472 |
68,113 |
80,520 |
68,917 |
69,458 |
69,059 |
73,552 |
68,783 |
67,922 |
67,033 |
72,574 |
58,289 |
70,520 |
73,602 |
82,415 |
76,612 |
84,201 |
83,991 |
85,513 |
80,228 |
91,945 |
83,333 |
89,679 |
86,419 |
77,147 |
79,653 |
79,723 |
76,925 |
EBIT (mln) |
5,883 |
10,220 |
6,447 |
3,758 |
8,548 |
6,863 |
3,401 |
1,254 |
744 |
1,299 |
3,844 |
3,017 |
3,892 |
3,901 |
5,892 |
2,950 |
2,922 |
1,196 |
3,069 |
4,517 |
3,130 |
5,519 |
6,519 |
6,536 |
8,646 |
12,183 |
11,269 |
15,722 |
19,296 |
19,411 |
16,392 |
18,089 |
23,315 |
19,771 |
11,187 |
8,181 |
15,891 |
12,875 |
10,621 |
11,295 |
EBIT Δ kw/kw |
31.2% |
48.9% |
89.6% |
199.7% |
1048.9% |
428.3% |
11.5% |
58.4% |
80.9% |
66.7% |
34.8% |
2.3% |
33.2% |
226.2% |
92.0% |
34.7% |
6.6% |
78.3% |
52.9% |
30.9% |
63.8% |
54.7% |
42.2% |
58.4% |
55.2% |
37.2% |
31.3% |
13.1% |
17.2% |
1.8% |
46.5% |
121.1% |
46.7% |
53.6% |
5.3% |
27.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.5% |
12.2% |
7.7% |
5.1% |
10.2% |
8.5% |
4.5% |
1.9% |
1.2% |
2.1% |
5.2% |
4.5% |
5.2% |
5.4% |
6.8% |
4.1% |
4.0% |
1.7% |
4.0% |
6.2% |
4.4% |
7.6% |
8.2% |
10.1% |
10.9% |
14.2% |
12.0% |
17.0% |
18.6% |
18.8% |
16.1% |
18.4% |
20.2% |
19.2% |
11.1% |
8.6% |
17.1% |
13.9% |
11.8% |
12.8% |
Przychody fiansowe (mln) |
84 |
86 |
119 |
77 |
77 |
56 |
105 |
70 |
102 |
101 |
136 |
126 |
115 |
121 |
96 |
66 |
70 |
67 |
75 |
76 |
71 |
61 |
80 |
48 |
26 |
27 |
29 |
26 |
20 |
23 |
34 |
74 |
188 |
338 |
355 |
310 |
316 |
282 |
324 |
454 |
Koszty finansowe (mln) |
99 |
80 |
99 |
79 |
79 |
78 |
83 |
56 |
46 |
43 |
42 |
36 |
39 |
38 |
33 |
37 |
39 |
38 |
44 |
27 |
22 |
74 |
71 |
63 |
65 |
63 |
67 |
74 |
67 |
52 |
87 |
64 |
63 |
135 |
108 |
144 |
159 |
204 |
203 |
214 |
Amortyzacja (mln) |
8,921 |
11,173 |
11,781 |
9,938 |
10,987 |
12,426 |
11,715 |
9,424 |
9,402 |
7,465 |
7,761 |
5,935 |
6,000 |
6,272 |
6,595 |
5,844 |
6,195 |
6,351 |
6,746 |
5,546 |
5,783 |
6,024 |
6,869 |
6,033 |
7,737 |
9,689 |
11,954 |
11,116 |
12,565 |
13,685 |
15,349 |
12,893 |
13,847 |
14,084 |
14,090 |
10,280 |
11,316 |
11,977 |
12,459 |
10,198 |
EBITDA (mln) |
18,103 |
24,930 |
18,402 |
15,035 |
20,006 |
20,508 |
14,701 |
10,328 |
10,556 |
8,039 |
12,148 |
9,854 |
10,414 |
10,515 |
11,767 |
9,896 |
10,073 |
7,779 |
10,148 |
10,746 |
9,104 |
12,512 |
13,416 |
12,452 |
16,583 |
23,510 |
22,844 |
27,946 |
32,322 |
34,750 |
32,782 |
33,195 |
39,210 |
33,640 |
25,478 |
20,620 |
28,102 |
25,764 |
23,080 |
21,493 |
EBITDA(%) |
23.0% |
29.6% |
22.1% |
20.2% |
23.8% |
25.3% |
19.6% |
15.8% |
16.6% |
12.7% |
16.3% |
14.6% |
14.0% |
14.6% |
13.6% |
13.8% |
13.9% |
11.1% |
13.2% |
14.7% |
12.8% |
17.2% |
17.0% |
19.2% |
20.9% |
27.4% |
24.4% |
30.3% |
31.2% |
33.6% |
32.2% |
33.8% |
34.0% |
32.6% |
25.3% |
21.8% |
30.2% |
27.8% |
25.5% |
24.4% |
NOPLAT (mln) |
8,419 |
12,645 |
5,493 |
5,598 |
7,573 |
7,462 |
-8,504 |
-1,242 |
-43,568 |
-13,537 |
-2,424 |
3,618 |
6,244 |
3,856 |
4,832 |
3,704 |
4,519 |
-5,216 |
6,319 |
4,200 |
2,286 |
5,575 |
5,464 |
5,949 |
8,334 |
11,450 |
6,432 |
14,121 |
17,213 |
20,654 |
7,264 |
19,025 |
24,150 |
18,811 |
9,716 |
12,341 |
15,857 |
12,563 |
6,674 |
11,925 |
Podatek (mln) |
3,216 |
4,164 |
2,114 |
2,753 |
-1,163 |
1,209 |
1,561 |
275 |
261 |
260 |
1,050 |
1,713 |
1,559 |
1,941 |
1,483 |
942 |
1,635 |
961 |
2,215 |
1,237 |
1,283 |
1,221 |
2,246 |
1,298 |
1,252 |
1,646 |
2,050 |
4,464 |
4,446 |
5,377 |
3,401 |
5,239 |
5,993 |
6,512 |
1,544 |
5,006 |
5,166 |
2,960 |
2,553 |
3,030 |
Zysk Netto (mln) |
5,161 |
8,471 |
3,320 |
2,797 |
8,678 |
6,194 |
-10,139 |
-1,584 |
-43,890 |
-13,847 |
-3,527 |
1,849 |
4,630 |
1,834 |
3,270 |
2,689 |
2,819 |
-6,243 |
4,041 |
2,903 |
993 |
4,286 |
3,147 |
4,596 |
7,088 |
9,715 |
4,299 |
9,565 |
12,689 |
15,188 |
3,790 |
13,713 |
18,099 |
12,243 |
8,132 |
7,288 |
10,604 |
9,503 |
4,095 |
8,817 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
68.1% |
<span style="color:red">-26.88%</span> |
<span style="color:red">-405.39%</span> |
<span style="color:red">-156.63%</span> |
<span style="color:red">-605.76%</span> |
<span style="color:red">-323.56%</span> |
<span style="color:red">-65.21%</span> |
<span style="color:red">-216.73%</span> |
<span style="color:red">-110.55%</span> |
<span style="color:red">-113.24%</span> |
<span style="color:red">-192.71%</span> |
45.4% |
<span style="color:red">-39.11%</span> |
<span style="color:red">-440.40%</span> |
23.6% |
8.0% |
<span style="color:red">-64.77%</span> |
<span style="color:red">-168.65%</span> |
<span style="color:red">-22.12%</span> |
58.3% |
613.8% |
126.7% |
36.6% |
108.1% |
79.0% |
56.3% |
<span style="color:red">-11.84%</span> |
43.4% |
42.6% |
<span style="color:red">-19.39%</span> |
114.6% |
<span style="color:red">-46.85%</span> |
<span style="color:red">-41.41%</span> |
<span style="color:red">-22.38%</span> |
<span style="color:red">-49.64%</span> |
21.0% |
Zysk netto (%) |
6.6% |
10.1% |
4.0% |
3.8% |
10.3% |
7.6% |
<span style="color:red">-13.55%</span> |
<span style="color:red">-2.42%</span> |
<span style="color:red">-69.15%</span> |
<span style="color:red">-21.93%</span> |
<span style="color:red">-4.74%</span> |
2.7% |
6.2% |
2.5% |
3.8% |
3.7% |
3.9% |
<span style="color:red">-8.89%</span> |
5.3% |
4.0% |
1.4% |
5.9% |
4.0% |
7.1% |
9.0% |
11.3% |
4.6% |
10.4% |
12.3% |
14.7% |
3.7% |
13.9% |
15.7% |
11.9% |
8.1% |
7.7% |
11.4% |
10.3% |
4.5% |
10.0% |
EPS |
37.37 |
61.35 |
24.04 |
20.26 |
62.85 |
46.54 |
-76.19 |
-11.9 |
-329.8 |
-104.05 |
-26.5 |
13.44 |
33.64 |
13.13 |
23.4 |
19.25 |
20.18 |
-44.68 |
28.92 |
20.78 |
7.11 |
30.67 |
22.52 |
32.89 |
50.72 |
69.59 |
30.79 |
68.51 |
90.89 |
108.79 |
27.15 |
98.23 |
129.61 |
87.67 |
58.23 |
52.18 |
75.91 |
68.03 |
29.31 |
63.1 |
EPS (rozwodnione) |
37.37 |
61.35 |
24.04 |
20.26 |
62.85 |
46.54 |
-76.19 |
-11.9 |
-329.8 |
-100.61 |
-25.63 |
13.44 |
33.64 |
13.13 |
23.4 |
19.25 |
20.18 |
-44.68 |
28.92 |
20.78 |
7.11 |
30.67 |
22.52 |
32.89 |
50.72 |
69.59 |
30.79 |
68.51 |
90.89 |
108.79 |
27.15 |
98.23 |
129.61 |
87.67 |
58.23 |
52.18 |
75.91 |
68.03 |
28.62 |
59.18 |
Ilośc akcji (mln) |
138 |
138 |
138 |
138 |
138 |
136 |
133 |
133 |
133 |
133 |
133 |
138 |
138 |
138 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
Ważona ilośc akcji (mln) |
138 |
138 |
138 |
138 |
138 |
138 |
133 |
133 |
133 |
138 |
138 |
138 |
138 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
140 |
143 |
149 |
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 |