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) |
29,426 |
32,244 |
41,233 |
37,826 |
41,086 |
41,048 |
40,819 |
36,164 |
38,310 |
39,687 |
41,482 |
41,190 |
40,177 |
45,217 |
45,383 |
44,821 |
39,769 |
49,429 |
50,295 |
49,644 |
44,791 |
42,876 |
44,908 |
27,118 |
35,881 |
43,249 |
43,986 |
29,891 |
24,753 |
29,889 |
32,136 |
30,074 |
32,937 |
39,619 |
43,114 |
37,217 |
40,253 |
42,898 |
38,651 |
40,568 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
39.6% |
27.3% |
<span style="color:red">-1.00%</span> |
<span style="color:red">-4.39%</span> |
<span style="color:red">-6.76%</span> |
<span style="color:red">-3.32%</span> |
1.6% |
13.9% |
4.9% |
13.9% |
9.4% |
8.8% |
<span style="color:red">-1.02%</span> |
9.3% |
10.8% |
10.8% |
12.6% |
<span style="color:red">-13.26%</span> |
<span style="color:red">-10.71%</span> |
<span style="color:red">-45.38%</span> |
<span style="color:red">-19.89%</span> |
0.9% |
<span style="color:red">-2.05%</span> |
10.2% |
<span style="color:red">-31.01%</span> |
<span style="color:red">-30.89%</span> |
<span style="color:red">-26.94%</span> |
0.6% |
33.1% |
32.6% |
34.2% |
23.8% |
22.2% |
8.3% |
<span style="color:red">-10.35%</span> |
9.0% |
Marża brutto |
11.9% |
14.0% |
19.5% |
16.0% |
14.9% |
18.0% |
14.2% |
13.9% |
16.0% |
15.1% |
12.3% |
15.0% |
15.6% |
17.0% |
13.6% |
13.4% |
11.4% |
13.6% |
12.6% |
11.4% |
9.8% |
9.0% |
10.1% |
1.4% |
10.7% |
10.9% |
10.5% |
10.3% |
3.2% |
6.3% |
6.1% |
4.0% |
7.0% |
8.7% |
15.9% |
11.2% |
14.4% |
13.4% |
12.3% |
14.1% |
Koszty i Wydatki (mln) |
27,713 |
29,601 |
35,429 |
33,758 |
36,817 |
35,818 |
37,147 |
33,111 |
33,941 |
35,491 |
38,719 |
37,099 |
35,859 |
39,498 |
41,456 |
40,988 |
37,372 |
45,010 |
46,386 |
46,469 |
42,659 |
41,265 |
42,826 |
28,775 |
34,166 |
40,856 |
41,977 |
29,244 |
26,842 |
30,784 |
32,427 |
31,314 |
33,143 |
38,795 |
39,034 |
35,877 |
37,307 |
40,007 |
37,137 |
37,891 |
EBIT (mln) |
1,715 |
2,642 |
5,531 |
4,067 |
4,269 |
5,231 |
3,669 |
3,051 |
4,371 |
4,196 |
2,758 |
4,090 |
4,318 |
5,719 |
3,925 |
3,832 |
2,397 |
4,419 |
3,973 |
3,175 |
2,132 |
1,611 |
2,077 |
-1,657 |
1,714 |
2,394 |
2,005 |
645 |
-2,088 |
-893 |
-296 |
-1,241 |
-205 |
823 |
4,076 |
1,339 |
2,946 |
2,891 |
1,514 |
2,677 |
EBIT Δ kw/kw |
59.8% |
49.5% |
50.7% |
33.3% |
2.3% |
24.7% |
33.0% |
25.4% |
1.2% |
26.6% |
29.7% |
6.7% |
188600000000.0% |
230100000000.0% |
328700000000.0% |
380200000000.0% |
12.4% |
174.3% |
91.3% |
291.6% |
483200000000.0% |
32.7% |
3.6% |
356.9% |
182.1% |
368.1% |
777.4% |
152.0% |
918.5% |
208.5% |
107.3% |
192.7% |
107.0% |
71.5% |
169.2% |
50.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.8% |
8.2% |
13.4% |
10.8% |
10.4% |
12.7% |
9.0% |
8.4% |
11.4% |
10.6% |
6.6% |
9.9% |
10.7% |
12.6% |
8.6% |
8.5% |
6.0% |
8.9% |
7.9% |
6.4% |
4.8% |
3.8% |
4.6% |
<span style="color:red">-6.11%</span> |
4.8% |
5.5% |
4.6% |
2.2% |
<span style="color:red">-8.44%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-0.92%</span> |
<span style="color:red">-4.13%</span> |
<span style="color:red">-0.62%</span> |
2.1% |
9.5% |
3.6% |
7.3% |
6.7% |
3.9% |
6.6% |
Przychody fiansowe (mln) |
28 |
26 |
28 |
19 |
17 |
27 |
47 |
23 |
23 |
29 |
31 |
28 |
26 |
32 |
32 |
30 |
34 |
36 |
41 |
36 |
37 |
41 |
50 |
34 |
28 |
28 |
33 |
24 |
23 |
22 |
35 |
22 |
26 |
32 |
60 |
53 |
24 |
84 |
108 |
93 |
Koszty finansowe (mln) |
118 |
126 |
118 |
122 |
115 |
108 |
102 |
104 |
85 |
31 |
73 |
84 |
77 |
78 |
76 |
68 |
68 |
85 |
97 |
105 |
101 |
93 |
116 |
151 |
140 |
-69 |
93 |
70 |
105 |
148 |
162 |
241 |
273 |
311 |
340 |
349 |
357 |
375 |
388 |
354 |
Amortyzacja (mln) |
65 |
392 |
-1,518 |
69 |
-18 |
-624 |
525 |
12 |
-302 |
48 |
181 |
140 |
158 |
258 |
291 |
191 |
110 |
63 |
40 |
2,390 |
2,582 |
2,390 |
2,679 |
2,679 |
2,618 |
2,679 |
2,595 |
2,329 |
2,638 |
2,751 |
3,080 |
2,784 |
2,879 |
3,000 |
3,232 |
2,797 |
2,829 |
2,935 |
3,064 |
2,790 |
EBITDA (mln) |
1,780 |
3,034 |
4,013 |
4,136 |
4,251 |
4,607 |
4,194 |
3,063 |
4,069 |
4,244 |
2,939 |
4,230 |
4,476 |
5,977 |
4,216 |
4,023 |
2,507 |
4,482 |
4,013 |
3,304 |
2,300 |
1,810 |
2,235 |
-1,582 |
1,972 |
2,694 |
2,355 |
775 |
-1,878 |
-764 |
1,231 |
-767 |
102 |
426 |
4,263 |
2,098 |
3,225 |
2,889 |
4,578 |
5,467 |
EBITDA(%) |
6.0% |
9.4% |
9.7% |
10.9% |
10.3% |
11.2% |
10.3% |
8.5% |
10.6% |
10.7% |
7.1% |
10.3% |
11.1% |
13.2% |
9.3% |
9.0% |
6.3% |
9.1% |
8.0% |
6.7% |
5.1% |
4.2% |
5.0% |
<span style="color:red">-5.83%</span> |
5.5% |
6.2% |
5.4% |
2.6% |
<span style="color:red">-7.59%</span> |
<span style="color:red">-2.56%</span> |
3.8% |
<span style="color:red">-2.55%</span> |
0.3% |
1.1% |
9.9% |
5.6% |
8.0% |
6.7% |
11.8% |
13.5% |
NOPLAT (mln) |
1,659 |
2,911 |
3,882 |
3,996 |
4,094 |
4,330 |
3,773 |
2,988 |
3,930 |
4,190 |
2,664 |
4,531 |
4,324 |
5,741 |
3,922 |
3,958 |
2,305 |
4,816 |
3,810 |
3,171 |
2,302 |
1,216 |
989 |
-1,846 |
2,150 |
1,698 |
1,551 |
770 |
-2,003 |
-652 |
976 |
-1,027 |
-183 |
125 |
3,600 |
1,740 |
2,861 |
3,325 |
329 |
3,350 |
Podatek (mln) |
826 |
1,054 |
1,173 |
1,278 |
1,250 |
1,397 |
746 |
825 |
1,101 |
1,027 |
734 |
1,217 |
1,293 |
1,286 |
1,550 |
997 |
758 |
1,046 |
1,037 |
721 |
577 |
253 |
904 |
807 |
-390 |
373 |
805 |
638 |
-310 |
178 |
768 |
92 |
264 |
460 |
1,159 |
650 |
1,015 |
1,068 |
139 |
990 |
Zysk Netto (mln) |
873 |
1,986 |
2,576 |
2,801 |
2,915 |
3,003 |
2,857 |
2,155 |
2,884 |
3,151 |
1,906 |
3,178 |
2,905 |
3,921 |
2,460 |
2,809 |
1,469 |
3,520 |
2,604 |
2,338 |
1,664 |
869 |
36 |
-2,675 |
2,516 |
1,498 |
1,197 |
344 |
-1,651 |
-859 |
81 |
-1,127 |
-438 |
-363 |
2,446 |
1,150 |
1,800 |
2,324 |
508 |
2,332 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
233.9% |
51.2% |
10.9% |
<span style="color:red">-23.06%</span> |
<span style="color:red">-1.06%</span> |
4.9% |
<span style="color:red">-33.29%</span> |
47.5% |
0.7% |
24.4% |
29.1% |
<span style="color:red">-11.61%</span> |
<span style="color:red">-49.43%</span> |
<span style="color:red">-10.23%</span> |
5.9% |
<span style="color:red">-16.77%</span> |
13.3% |
<span style="color:red">-75.31%</span> |
<span style="color:red">-98.62%</span> |
<span style="color:red">-214.41%</span> |
51.2% |
72.4% |
3225.0% |
<span style="color:red">-112.86%</span> |
<span style="color:red">-165.62%</span> |
<span style="color:red">-157.34%</span> |
<span style="color:red">-93.23%</span> |
<span style="color:red">-427.62%</span> |
<span style="color:red">-73.47%</span> |
<span style="color:red">-57.74%</span> |
2919.8% |
<span style="color:red">-202.04%</span> |
<span style="color:red">-510.96%</span> |
<span style="color:red">-740.22%</span> |
<span style="color:red">-79.23%</span> |
102.8% |
Zysk netto (%) |
3.0% |
6.2% |
6.2% |
7.4% |
7.1% |
7.3% |
7.0% |
6.0% |
7.5% |
7.9% |
4.6% |
7.7% |
7.2% |
8.7% |
5.4% |
6.3% |
3.7% |
7.1% |
5.2% |
4.7% |
3.7% |
2.0% |
0.1% |
<span style="color:red">-9.86%</span> |
7.0% |
3.5% |
2.7% |
1.2% |
<span style="color:red">-6.67%</span> |
<span style="color:red">-2.87%</span> |
0.3% |
<span style="color:red">-3.75%</span> |
<span style="color:red">-1.33%</span> |
<span style="color:red">-0.92%</span> |
5.7% |
3.1% |
4.5% |
5.4% |
1.3% |
5.7% |
EPS |
12.06 |
27.44 |
35.59 |
38.71 |
40.28 |
40.64 |
38.66 |
29.17 |
39.03 |
44.48 |
26.9 |
44.86 |
41.0 |
55.34 |
34.72 |
39.65 |
20.73 |
49.68 |
36.75 |
33.0 |
23.49 |
12.26 |
0.51 |
-37.75 |
35.51 |
21.1 |
16.86 |
4.85 |
-23.25 |
-12.1 |
1.14 |
-15.87 |
-6.16 |
-5.11 |
34.42 |
16.18 |
25.32 |
32.68 |
7.14 |
32.78 |
EPS (rozwodnione) |
12.06 |
27.44 |
35.59 |
38.71 |
40.28 |
40.64 |
38.66 |
29.17 |
39.03 |
44.48 |
26.9 |
44.85 |
41.0 |
55.34 |
34.72 |
39.63 |
20.73 |
49.68 |
36.75 |
32.98 |
23.49 |
12.26 |
0.51 |
-37.75 |
35.51 |
21.1 |
16.86 |
4.85 |
-23.25 |
-12.1 |
1.14 |
-15.87 |
-6.16 |
-5.11 |
34.42 |
16.18 |
25.32 |
32.68 |
7.14 |
32.78 |
Ilośc akcji (mln) |
72 |
72 |
72 |
72 |
72 |
72 |
73 |
74 |
74 |
74 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
Ważona ilośc akcji (mln) |
72 |
72 |
72 |
72 |
72 |
74 |
74 |
74 |
74 |
74 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
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 |