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) |
6,917 |
6,904 |
7,305 |
6,745 |
7,057 |
6,789 |
6,918 |
7,187 |
6,758 |
7,942 |
7,963 |
8,159 |
8,561 |
8,314 |
8,588 |
10,134 |
9,324 |
9,276 |
9,650 |
9,733 |
7,407 |
7,591 |
8,998 |
8,222 |
8,390 |
8,315 |
7,966 |
8,896 |
9,213 |
9,015 |
10,172 |
9,764 |
9,854 |
8,652 |
7,112 |
7,298 |
7,199 |
8,814 |
7,135 |
8,755 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
2.0% |
<span style="color:red">-1.67%</span> |
<span style="color:red">-5.30%</span> |
6.6% |
<span style="color:red">-4.24%</span> |
17.0% |
15.1% |
13.5% |
26.7% |
4.7% |
7.8% |
24.2% |
8.9% |
11.6% |
12.4% |
<span style="color:red">-3.96%</span> |
<span style="color:red">-20.56%</span> |
<span style="color:red">-18.17%</span> |
<span style="color:red">-6.76%</span> |
<span style="color:red">-15.52%</span> |
13.3% |
9.5% |
<span style="color:red">-11.47%</span> |
8.2% |
9.8% |
8.4% |
27.7% |
9.8% |
7.0% |
<span style="color:red">-4.03%</span> |
<span style="color:red">-30.08%</span> |
<span style="color:red">-25.26%</span> |
<span style="color:red">-26.94%</span> |
1.9% |
0.3% |
20.0% |
Marża brutto |
13.2% |
10.7% |
10.7% |
13.6% |
15.5% |
18.9% |
21.2% |
26.2% |
28.0% |
30.1% |
25.6% |
22.9% |
22.6% |
18.4% |
14.6% |
20.2% |
24.3% |
19.1% |
19.1% |
20.4% |
16.4% |
21.6% |
20.5% |
23.4% |
23.6% |
25.4% |
27.5% |
25.8% |
24.3% |
24.2% |
21.5% |
22.2% |
20.4% |
21.3% |
19.6% |
21.2% |
20.4% |
23.8% |
18.7% |
20.9% |
Koszty i Wydatki (mln) |
6,956 |
7,092 |
7,383 |
6,658 |
6,769 |
6,384 |
6,309 |
6,227 |
5,732 |
6,468 |
7,049 |
7,269 |
7,625 |
7,854 |
8,504 |
9,184 |
8,114 |
8,549 |
9,013 |
8,885 |
7,258 |
6,938 |
8,241 |
7,337 |
7,488 |
7,200 |
6,786 |
7,604 |
8,056 |
7,943 |
9,109 |
8,472 |
8,901 |
7,828 |
6,667 |
6,715 |
6,659 |
7,652 |
6,697 |
7,885 |
EBIT (mln) |
-41 |
-186 |
-79 |
86 |
288 |
405 |
609 |
960 |
1,025 |
1,474 |
913 |
888 |
937 |
461 |
83 |
949 |
1,210 |
728 |
636 |
847 |
149 |
653 |
758 |
884 |
902 |
1,116 |
1,179 |
1,291 |
1,157 |
1,072 |
1,063 |
1,291 |
954 |
823 |
446 |
582 |
540 |
1,162 |
438 |
870 |
EBIT Δ kw/kw |
114.2% |
145.9% |
113.0% |
91.0% |
71.9% |
72.5% |
33.3% |
8.1% |
9.4% |
219.7% |
1000.0% |
6.4% |
22.6% |
36.7% |
86.9% |
12.0% |
712.1% |
11.5% |
16.1% |
4.2% |
83.5% |
41.5% |
35.7% |
31.5% |
22.0% |
4.1% |
10.9% |
0.0% |
21.3% |
30.3% |
138.3% |
121.8% |
76.7% |
29.2% |
1.8% |
33.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-0.59%</span> |
<span style="color:red">-2.69%</span> |
<span style="color:red">-1.08%</span> |
1.3% |
4.1% |
6.0% |
8.8% |
13.4% |
15.2% |
18.6% |
11.5% |
10.9% |
10.9% |
5.5% |
1.0% |
9.4% |
13.0% |
7.8% |
6.6% |
8.7% |
2.0% |
8.6% |
8.4% |
10.8% |
10.8% |
13.4% |
14.8% |
14.5% |
12.6% |
11.9% |
10.5% |
13.2% |
9.7% |
9.5% |
6.3% |
8.0% |
7.5% |
13.2% |
6.1% |
9.9% |
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 |
7 |
7 |
0 |
5 |
6 |
10 |
26 |
5 |
0 |
0 |
0 |
7 |
Koszty finansowe (mln) |
25 |
22 |
23 |
19 |
17 |
12 |
14 |
13 |
12 |
13 |
14 |
10 |
14 |
8 |
7 |
9 |
11 |
6 |
14 |
10 |
8 |
6 |
15 |
10 |
11 |
8 |
9 |
8 |
7 |
7 |
13 |
5 |
6 |
10 |
11 |
5 |
6 |
6 |
13 |
0 |
Amortyzacja (mln) |
199 |
105 |
153 |
166 |
118 |
185 |
16 |
-204 |
-158 |
105 |
-79 |
-164 |
-57 |
11 |
-91 |
-204 |
85 |
145 |
-4 |
813 |
823 |
813 |
809 |
809 |
800 |
809 |
743 |
663 |
675 |
674 |
701 |
663 |
636 |
623 |
671 |
682 |
693 |
725 |
668 |
647 |
EBITDA (mln) |
158 |
-81 |
74 |
252 |
406 |
590 |
625 |
756 |
867 |
1,579 |
834 |
724 |
880 |
472 |
-8 |
745 |
1,295 |
873 |
632 |
793 |
180 |
645 |
756 |
850 |
885 |
1,069 |
1,238 |
1,285 |
1,353 |
1,327 |
1,802 |
1,791 |
1,254 |
965 |
627 |
785 |
730 |
1,887 |
1,106 |
1,517 |
EBITDA(%) |
2.3% |
<span style="color:red">-1.17%</span> |
1.0% |
3.7% |
5.8% |
8.7% |
9.0% |
10.5% |
12.8% |
19.9% |
10.5% |
8.9% |
10.3% |
5.7% |
<span style="color:red">-0.09%</span> |
7.4% |
13.9% |
9.4% |
6.5% |
8.1% |
2.4% |
8.5% |
8.4% |
10.3% |
10.5% |
12.9% |
15.5% |
14.4% |
14.7% |
14.7% |
17.7% |
18.3% |
12.7% |
11.2% |
8.8% |
10.8% |
10.1% |
21.4% |
15.5% |
17.3% |
NOPLAT (mln) |
67 |
354 |
853 |
648 |
106 |
606 |
159 |
307 |
961 |
2,027 |
520 |
721 |
807 |
407 |
-132 |
1,034 |
1,316 |
767 |
559 |
719 |
195 |
639 |
687 |
848 |
874 |
1,039 |
1,205 |
1,252 |
1,316 |
1,594 |
2,678 |
1,786 |
2,484 |
-1,634 |
730 |
937 |
549 |
620 |
507 |
1,029 |
Podatek (mln) |
-69 |
157 |
161 |
228 |
72 |
240 |
-298 |
117 |
316 |
641 |
111 |
277 |
225 |
122 |
99 |
350 |
488 |
363 |
261 |
359 |
102 |
296 |
-31 |
405 |
315 |
242 |
300 |
553 |
354 |
401 |
506 |
517 |
814 |
-48 |
100 |
251 |
148 |
9 |
369 |
204 |
Zysk Netto (mln) |
147 |
230 |
663 |
431 |
44 |
388 |
460 |
238 |
688 |
1,428 |
470 |
475 |
552 |
414 |
-167 |
581 |
913 |
486 |
370 |
466 |
164 |
464 |
830 |
479 |
619 |
877 |
984 |
802 |
1,061 |
1,296 |
2,205 |
1,295 |
1,727 |
-1,364 |
622 |
694 |
401 |
612 |
138 |
825 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-70.07%</span> |
68.7% |
<span style="color:red">-30.62%</span> |
<span style="color:red">-44.78%</span> |
1463.6% |
268.0% |
2.2% |
99.6% |
<span style="color:red">-19.77%</span> |
<span style="color:red">-71.01%</span> |
<span style="color:red">-135.53%</span> |
22.3% |
65.4% |
17.4% |
<span style="color:red">-321.56%</span> |
<span style="color:red">-19.79%</span> |
<span style="color:red">-82.04%</span> |
<span style="color:red">-4.53%</span> |
124.3% |
2.8% |
277.4% |
89.0% |
18.6% |
67.4% |
71.4% |
47.8% |
124.1% |
61.5% |
62.8% |
<span style="color:red">-205.25%</span> |
<span style="color:red">-71.79%</span> |
<span style="color:red">-46.41%</span> |
<span style="color:red">-76.78%</span> |
<span style="color:red">-144.87%</span> |
<span style="color:red">-77.81%</span> |
18.9% |
Zysk netto (%) |
2.1% |
3.3% |
9.1% |
6.4% |
0.6% |
5.7% |
6.6% |
3.3% |
10.2% |
18.0% |
5.9% |
5.8% |
6.4% |
5.0% |
<span style="color:red">-1.94%</span> |
5.7% |
9.8% |
5.2% |
3.8% |
4.8% |
2.2% |
6.1% |
9.2% |
5.8% |
7.4% |
10.5% |
12.4% |
9.0% |
11.5% |
14.4% |
21.7% |
13.3% |
17.5% |
<span style="color:red">-15.77%</span> |
8.7% |
9.5% |
5.6% |
6.9% |
1.9% |
9.4% |
EPS |
12.25 |
19.17 |
55.25 |
35.93 |
3.67 |
32.34 |
38.34 |
19.89 |
57.34 |
116.06 |
38.2 |
38.68 |
44.86 |
32.06 |
-12.94 |
45.03 |
70.7 |
37.64 |
28.66 |
36.15 |
12.7 |
36.06 |
64.5 |
37.27 |
48.1 |
68.45 |
76.8 |
62.59 |
82.79 |
102.57 |
176.21 |
103.49 |
138.86 |
-112.93 |
51.77 |
57.77 |
33.34 |
50.88 |
11.47 |
68.17 |
EPS (rozwodnione) |
12.25 |
19.17 |
55.25 |
35.93 |
3.67 |
32.34 |
38.34 |
19.37 |
57.34 |
116.06 |
38.2 |
38.68 |
44.86 |
32.06 |
-12.93 |
45.03 |
70.7 |
37.64 |
28.66 |
36.15 |
12.7 |
36.06 |
64.5 |
37.27 |
48.1 |
68.45 |
76.8 |
62.59 |
82.79 |
102.57 |
176.19 |
103.49 |
138.86 |
-112.93 |
51.77 |
57.77 |
33.34 |
50.88 |
11.47 |
68.17 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |