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) |
2,746 |
2,575 |
3,506 |
2,528 |
3,030 |
2,458 |
3,804 |
2,800 |
3,427 |
3,348 |
4,649 |
3,219 |
3,765 |
3,522 |
5,123 |
4,106 |
3,918 |
3,701 |
5,143 |
3,770 |
4,841 |
3,901 |
5,508 |
3,746 |
4,296 |
4,100 |
6,646 |
4,900 |
5,142 |
4,944 |
6,414 |
5,119 |
5,885 |
5,631 |
6,884 |
5,640 |
6,492 |
6,395 |
7,656 |
6,299 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.3% |
<span style="color:red">-4.53%</span> |
8.5% |
10.7% |
13.1% |
36.2% |
22.2% |
15.0% |
9.9% |
5.2% |
10.2% |
27.6% |
4.1% |
5.1% |
0.4% |
<span style="color:red">-8.19%</span> |
23.5% |
5.4% |
7.1% |
<span style="color:red">-0.64%</span> |
<span style="color:red">-11.25%</span> |
5.1% |
20.7% |
30.8% |
19.7% |
20.6% |
<span style="color:red">-3.50%</span> |
4.5% |
14.4% |
13.9% |
7.3% |
10.2% |
10.3% |
13.6% |
11.2% |
11.7% |
Marża brutto |
19.6% |
14.8% |
26.3% |
19.7% |
20.4% |
16.5% |
27.4% |
15.6% |
21.8% |
14.4% |
27.3% |
20.4% |
19.2% |
17.4% |
26.4% |
21.8% |
20.6% |
19.9% |
27.2% |
16.3% |
26.8% |
19.8% |
31.4% |
19.4% |
24.4% |
20.8% |
30.0% |
25.9% |
28.2% |
24.2% |
27.6% |
25.2% |
27.8% |
27.0% |
28.0% |
24.1% |
29.2% |
26.7% |
30.1% |
25.2% |
Koszty i Wydatki (mln) |
2,655 |
2,747 |
3,049 |
2,604 |
2,919 |
2,610 |
3,286 |
2,978 |
3,225 |
3,411 |
4,039 |
3,230 |
3,662 |
3,519 |
4,479 |
3,952 |
3,809 |
3,713 |
4,538 |
4,079 |
4,342 |
3,948 |
4,680 |
3,948 |
4,072 |
4,037 |
5,516 |
4,558 |
4,492 |
4,639 |
5,710 |
4,858 |
5,143 |
5,075 |
6,059 |
5,518 |
5,611 |
5,781 |
6,465 |
6,017 |
EBIT (mln) |
91 |
-172 |
457 |
-76 |
111 |
-152 |
519 |
-178 |
203 |
-63 |
610 |
-10 |
103 |
4 |
645 |
154 |
109 |
-12 |
605 |
-308 |
499 |
-47 |
828 |
-201 |
225 |
63 |
1,130 |
342 |
650 |
305 |
703 |
261 |
742 |
556 |
826 |
122 |
882 |
614 |
1,191 |
282 |
EBIT Δ kw/kw |
18.1% |
13.2% |
11.9% |
57.3% |
45.2% |
140.5% |
14.9% |
1621.4% |
95.8% |
1863.6% |
5.4% |
106.7% |
5.1% |
130.2% |
6.6% |
149.9% |
78.1% |
74.7% |
26.9% |
53.1% |
122.1% |
174.4% |
26.8% |
158.9% |
46254000000.0% |
79.3% |
1546700000.0% |
30.9% |
12.4% |
45.2% |
14.8% |
114.2% |
15.8% |
9.4% |
30.6% |
56.7% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.3% |
<span style="color:red">-6.69%</span> |
13.0% |
<span style="color:red">-3.01%</span> |
3.7% |
<span style="color:red">-6.19%</span> |
13.6% |
<span style="color:red">-6.36%</span> |
5.9% |
<span style="color:red">-1.89%</span> |
13.1% |
<span style="color:red">-0.32%</span> |
2.7% |
0.1% |
12.6% |
3.8% |
2.8% |
<span style="color:red">-0.32%</span> |
11.8% |
<span style="color:red">-8.18%</span> |
10.3% |
<span style="color:red">-1.20%</span> |
15.0% |
<span style="color:red">-5.38%</span> |
5.2% |
1.5% |
17.0% |
7.0% |
12.6% |
6.2% |
11.0% |
5.1% |
12.6% |
9.9% |
12.0% |
2.2% |
13.6% |
9.6% |
15.6% |
4.5% |
Przychody fiansowe (mln) |
2 |
3 |
2 |
3 |
1 |
4 |
0 |
3 |
-0 |
3 |
0 |
3 |
-0 |
3 |
-0 |
3 |
-0 |
3 |
7 |
3 |
2 |
5 |
5 |
6 |
3 |
6 |
10 |
2 |
4 |
4 |
3 |
4 |
3 |
5 |
4 |
8 |
3 |
7 |
5 |
5 |
Koszty finansowe (mln) |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
0 |
0 |
0 |
1 |
1 |
0 |
0 |
1 |
1 |
0 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Amortyzacja (mln) |
26 |
44 |
32 |
30 |
38 |
31 |
31 |
29 |
32 |
40 |
41 |
36 |
48 |
36 |
37 |
29 |
34 |
34 |
65 |
59 |
63 |
53 |
67 |
44 |
66 |
45 |
76 |
47 |
45 |
48 |
52 |
43 |
46 |
46 |
51 |
49 |
52 |
60 |
60 |
65 |
EBITDA (mln) |
123 |
-112 |
511 |
-38 |
161 |
-113 |
563 |
-134 |
233 |
12 |
655 |
42 |
161 |
59 |
675 |
192 |
151 |
7 |
299 |
-240 |
-157 |
40 |
902 |
-139 |
-34 |
132 |
1,242 |
396 |
701 |
375 |
686 |
334 |
797 |
614 |
894 |
204 |
944 |
674 |
1,250 |
347 |
EBITDA(%) |
4.5% |
<span style="color:red">-4.35%</span> |
14.6% |
<span style="color:red">-1.51%</span> |
5.3% |
<span style="color:red">-4.59%</span> |
14.8% |
<span style="color:red">-4.79%</span> |
6.8% |
0.4% |
14.1% |
1.3% |
4.3% |
1.7% |
13.2% |
4.7% |
3.9% |
0.2% |
5.8% |
<span style="color:red">-6.36%</span> |
<span style="color:red">-3.23%</span> |
1.0% |
16.4% |
<span style="color:red">-3.71%</span> |
<span style="color:red">-0.78%</span> |
3.2% |
18.7% |
8.1% |
13.6% |
7.6% |
10.7% |
6.5% |
13.5% |
10.9% |
13.0% |
3.6% |
14.5% |
10.5% |
16.3% |
5.5% |
NOPLAT (mln) |
96 |
-156 |
478 |
-69 |
123 |
-144 |
531 |
-163 |
201 |
-28 |
614 |
5 |
113 |
22 |
638 |
163 |
117 |
-27 |
233 |
-299 |
-220 |
-8 |
811 |
-183 |
-100 |
86 |
1,163 |
349 |
656 |
327 |
634 |
290 |
747 |
568 |
845 |
134 |
874 |
639 |
1,213 |
319 |
Podatek (mln) |
27 |
-41 |
192 |
-14 |
45 |
-21 |
157 |
-34 |
67 |
6 |
174 |
9 |
52 |
20 |
123 |
63 |
47 |
23 |
43 |
-70 |
108 |
25 |
258 |
-47 |
66 |
21 |
342 |
104 |
208 |
101 |
220 |
59 |
230 |
139 |
244 |
72 |
288 |
191 |
220 |
130 |
Zysk Netto (mln) |
65 |
-118 |
287 |
-40 |
82 |
-121 |
371 |
-123 |
132 |
-37 |
440 |
-3 |
64 |
5 |
514 |
99 |
76 |
-50 |
193 |
-224 |
-329 |
-30 |
552 |
-141 |
-169 |
63 |
825 |
238 |
449 |
227 |
416 |
224 |
514 |
429 |
605 |
62 |
589 |
448 |
988 |
181 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
26.9% |
2.5% |
29.5% |
210.0% |
60.7% |
<span style="color:red">-69.23%</span> |
18.5% |
<span style="color:red">-97.65%</span> |
<span style="color:red">-51.79%</span> |
<span style="color:red">-112.22%</span> |
16.9% |
<span style="color:red">-3526.22%</span> |
20.0% |
<span style="color:red">-1199.52%</span> |
<span style="color:red">-62.53%</span> |
<span style="color:red">-325.19%</span> |
<span style="color:red">-531.94%</span> |
<span style="color:red">-39.78%</span> |
186.8% |
<span style="color:red">-36.99%</span> |
<span style="color:red">-48.80%</span> |
<span style="color:red">-309.16%</span> |
49.4% |
<span style="color:red">-268.73%</span> |
<span style="color:red">-366.47%</span> |
259.7% |
<span style="color:red">-49.54%</span> |
<span style="color:red">-5.85%</span> |
14.4% |
88.9% |
45.3% |
<span style="color:red">-72.35%</span> |
14.7% |
4.3% |
63.2% |
192.4% |
Zysk netto (%) |
2.4% |
<span style="color:red">-4.60%</span> |
8.2% |
<span style="color:red">-1.57%</span> |
2.7% |
<span style="color:red">-4.93%</span> |
9.8% |
<span style="color:red">-4.40%</span> |
3.8% |
<span style="color:red">-1.11%</span> |
9.5% |
<span style="color:red">-0.09%</span> |
1.7% |
0.1% |
10.0% |
2.4% |
1.9% |
<span style="color:red">-1.35%</span> |
3.7% |
<span style="color:red">-5.93%</span> |
<span style="color:red">-6.80%</span> |
<span style="color:red">-0.77%</span> |
10.0% |
<span style="color:red">-3.76%</span> |
<span style="color:red">-3.92%</span> |
1.5% |
12.4% |
4.9% |
8.7% |
4.6% |
6.5% |
4.4% |
8.7% |
7.6% |
8.8% |
1.1% |
9.1% |
7.0% |
12.9% |
2.9% |
EPS |
6.16 |
-11.27 |
27.3 |
-3.79 |
7.81 |
-11.55 |
35.34 |
-11.75 |
12.55 |
-3.56 |
41.88 |
-0.28 |
6.05 |
0.43 |
48.97 |
9.47 |
7.26 |
-4.78 |
18.14 |
-21.07 |
-31.02 |
-2.84 |
51.51 |
-13.14 |
-15.72 |
5.72 |
74.75 |
21.54 |
38.68 |
17.85 |
33.98 |
18.25 |
41.91 |
17.5 |
24.67 |
2.52 |
24.03 |
18.26 |
40.27 |
7.38 |
EPS (rozwodnione) |
6.16 |
-11.27 |
27.3 |
-3.79 |
7.81 |
-11.55 |
35.34 |
-11.75 |
12.55 |
-3.56 |
41.88 |
-0.28 |
6.05 |
0.43 |
48.97 |
9.47 |
7.26 |
-4.72 |
18.14 |
-21.07 |
-31.01 |
-2.82 |
51.51 |
-13.14 |
-15.72 |
5.72 |
74.75 |
21.48 |
37.56 |
17.85 |
33.95 |
18.25 |
41.9 |
17.5 |
24.67 |
2.52 |
24.03 |
18.26 |
40.27 |
7.38 |
Ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
Ważona ilośc akcji (mln) |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
25 |
25 |
25 |
25 |
25 |
25 |
25 |
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 |