Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Data | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 4,543 | 4,347 | 4,015 | 4,091 | 3,921 | 3,937 | 3,684 | 3,905 | 3,868 | 4,215 | 4,052 | 4,010 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -13.71% | -9.43% | -8.25% | -4.56% | -1.34% | 7.1% | 10.0% | 2.7% |
| Marża brutto | 26.2% | 28.7% | 31.0% | 30.1% | 30.3% | 29.5% | 28.4% | 28.6% | 26.4% | 27.8% | 29.4% | 29.3% |
| Koszty i Wydatki (mln) | 4,097 | 3,904 | 2,117 | 3,677 | 3,565 | 3,635 | 1,823 | 3,688 | 3,748 | 3,927 | 3,841 | 3,787 |
| EBIT (mln) | 447 | 443 | 449 | 414 | 355 | 302 | 209 | 217 | 120 | 288 | 211 | 223 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -20.45% | -31.82% | -53.51% | -47.59% | -66.22% | -4.58% | 1.1% | 2.7% |
| EBIT (%) | 9.8% | 10.2% | 11.2% | 10.1% | 9.1% | 7.7% | 5.7% | 5.6% | 3.1% | 6.8% | 5.2% | 5.6% |
| Przychody finansowe (mln) | 7 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 |
| Koszty finansowe (mln) | 0 | 0 | 7 | 6 | 5 | 6 | 7 | 5 | 8 | 5 | 7 | 7 |
| Amortyzacja (mln) | 242 | 253 | 22 | 15 | 12 | 24 | 45 | 260 | 274 | 260 | 327 | 331 |
| EBITDA (mln) | 688 | 696 | 471 | 429 | 367 | 326 | 253 | 478 | 394 | 547 | 552 | 587 |
| EBITDA(%) | 15.1% | 16.0% | 11.7% | 10.5% | 9.4% | 8.3% | 6.9% | 12.2% | 10.2% | 13.0% | 13.6% | 14.6% |
| NOPLAT (mln) | 459 | 456 | 457 | 423 | 364 | 322 | 402 | 263 | 113 | 318 | 204 | 249 |
| Podatek (mln) | 145 | 143 | 89 | 154 | 96 | 98 | 119 | 117 | 37 | 91 | 70 | 115 |
| Zysk Netto (mln) | 314 | 312 | 361 | 266 | 261 | 225 | 289 | 151 | 77 | 226 | 137 | 138 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -16.76% | -27.92% | -19.83% | -43.27% | -70.54% | 0.4% | -52.71% | -8.54% |
| Zysk netto (%) | 6.9% | 7.2% | 9.0% | 6.5% | 6.7% | 5.7% | 7.9% | 3.9% | 2.0% | 5.4% | 3.4% | 3.4% |
| EPS | 72.71 | 72.35 | 83.6 | 61.64 | 60.45 | 52.11 | 66.93 | 34.97 | 17.83 | 52.34 | 31.73 | 31.98 |
| EPS (rozwodnione) | 72.71 | 72.35 | 83.6 | 61.64 | 60.45 | 52.11 | 66.93 | 34.97 | 17.83 | 52.34 | 31.73 | 31.98 |
| Ilość akcji (mln) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Ważona ilość akcji (mln) | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |