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) |
12,762 |
10,523 |
9,189 |
10,723 |
10,384 |
12,425 |
9,683 |
11,987 |
12,329 |
13,159 |
11,052 |
12,813 |
12,241 |
13,659 |
10,231 |
12,761 |
10,716 |
13,539 |
9,690 |
13,991 |
12,591 |
14,625 |
11,335 |
13,714 |
13,689 |
15,947 |
11,831 |
14,221 |
14,256 |
15,702 |
12,428 |
15,269 |
14,903 |
17,087 |
13,202 |
16,023 |
15,625 |
17,176 |
14,019 |
16,352 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-18.63%</span> |
18.1% |
5.4% |
11.8% |
18.7% |
5.9% |
14.1% |
6.9% |
<span style="color:red">-0.71%</span> |
3.8% |
<span style="color:red">-7.43%</span> |
<span style="color:red">-0.41%</span> |
<span style="color:red">-12.46%</span> |
<span style="color:red">-0.88%</span> |
<span style="color:red">-5.29%</span> |
9.6% |
17.5% |
8.0% |
17.0% |
<span style="color:red">-1.98%</span> |
8.7% |
9.0% |
4.4% |
3.7% |
4.1% |
<span style="color:red">-1.54%</span> |
5.0% |
7.4% |
4.5% |
8.8% |
6.2% |
4.9% |
4.8% |
0.5% |
6.2% |
2.1% |
Marża brutto |
35.1% |
42.4% |
42.6% |
40.4% |
39.0% |
42.8% |
35.6% |
37.4% |
39.0% |
38.9% |
40.8% |
39.5% |
38.9% |
40.6% |
34.4% |
41.6% |
38.7% |
40.9% |
40.3% |
47.4% |
43.4% |
44.3% |
48.1% |
44.3% |
49.4% |
46.9% |
42.7% |
47.0% |
47.3% |
46.3% |
45.5% |
47.5% |
47.3% |
47.2% |
47.1% |
46.6% |
49.4% |
49.2% |
50.2% |
50.0% |
Koszty i Wydatki (mln) |
12,070 |
9,661 |
9,599 |
10,440 |
10,074 |
11,422 |
10,016 |
11,516 |
11,508 |
9,962 |
12,470 |
11,735 |
11,421 |
12,040 |
10,860 |
11,519 |
11,193 |
11,790 |
10,501 |
13,191 |
12,568 |
13,975 |
12,071 |
12,838 |
12,716 |
14,756 |
11,998 |
13,032 |
12,787 |
13,683 |
12,309 |
13,604 |
13,688 |
14,925 |
13,135 |
14,318 |
14,273 |
14,706 |
13,045 |
14,594 |
EBIT (mln) |
726 |
821 |
-482 |
234 |
272 |
1,049 |
-389 |
463 |
871 |
643 |
-183 |
1,077 |
797 |
1,586 |
-635 |
1,219 |
-258 |
1,619 |
-796 |
839 |
-92 |
774 |
-13 |
899 |
1,047 |
1,831 |
-167 |
1,188 |
1,469 |
2,020 |
118 |
1,664 |
1,215 |
2,162 |
67 |
1,704 |
1,351 |
2,471 |
974 |
1,758 |
EBIT Δ kw/kw |
166.9% |
21.7% |
23.9% |
49.5% |
68.8% |
63.1% |
112.6% |
57.0% |
9.3% |
59.5% |
71.2% |
11.6% |
408.9% |
2.0% |
20.2% |
45.3% |
180.4% |
109.2% |
6023.1% |
6.7% |
108.8% |
57.7% |
92.2% |
24.3% |
28.7% |
9.4% |
241.5% |
105500000000.0% |
20.9% |
6.6% |
76.1% |
2.3% |
10.1% |
12.5% |
93.1% |
3.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.7% |
7.8% |
<span style="color:red">-5.25%</span> |
2.2% |
2.6% |
8.4% |
<span style="color:red">-4.02%</span> |
3.9% |
7.1% |
4.9% |
<span style="color:red">-1.66%</span> |
8.4% |
6.5% |
11.6% |
<span style="color:red">-6.21%</span> |
9.6% |
<span style="color:red">-2.41%</span> |
12.0% |
<span style="color:red">-8.21%</span> |
6.0% |
<span style="color:red">-0.73%</span> |
5.3% |
<span style="color:red">-0.11%</span> |
6.6% |
7.6% |
11.5% |
<span style="color:red">-1.41%</span> |
8.4% |
10.3% |
12.9% |
0.9% |
10.9% |
8.2% |
12.7% |
0.5% |
10.6% |
8.6% |
14.4% |
6.9% |
10.8% |
Przychody fiansowe (mln) |
0 |
62 |
13 |
83 |
11 |
68 |
22 |
123 |
40 |
100 |
0 |
94 |
1 |
77 |
2 |
113 |
0 |
79 |
0 |
107 |
0 |
79 |
0 |
111 |
0 |
84 |
0 |
0 |
0 |
0 |
0 |
0 |
4 |
133 |
5 |
167 |
2 |
1 |
1 |
0 |
Koszty finansowe (mln) |
1 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
34 |
0 |
0 |
0 |
0 |
0 |
5 |
0 |
8 |
0 |
12 |
0 |
10 |
0 |
8 |
0 |
9 |
14 |
15 |
14 |
13 |
13 |
12 |
13 |
12 |
11 |
10 |
10 |
9 |
11 |
Amortyzacja (mln) |
434 |
615 |
454 |
454 |
376 |
454 |
514 |
514 |
587 |
514 |
625 |
625 |
571 |
625 |
598 |
598 |
580 |
598 |
654 |
654 |
894 |
654 |
940 |
940 |
898 |
940 |
813 |
673 |
673 |
700 |
839 |
758 |
769 |
790 |
810 |
679 |
697 |
715 |
571 |
499 |
EBITDA (mln) |
1,160 |
1,436 |
-28 |
688 |
648 |
1,503 |
125 |
977 |
1,458 |
1,157 |
442 |
1,702 |
1,368 |
2,211 |
-36 |
1,818 |
322 |
2,218 |
-142 |
1,494 |
802 |
1,428 |
927 |
1,839 |
1,946 |
2,771 |
646 |
1,343 |
-5,453 |
2,060 |
146 |
1,818 |
1,226 |
2,272 |
51 |
1,820 |
1,297 |
2,545 |
1,545 |
2,257 |
EBITDA(%) |
9.1% |
13.6% |
<span style="color:red">-0.31%</span> |
6.4% |
6.2% |
12.1% |
1.3% |
8.2% |
11.8% |
8.8% |
4.0% |
13.3% |
11.2% |
16.2% |
<span style="color:red">-0.36%</span> |
14.2% |
3.0% |
16.4% |
<span style="color:red">-1.46%</span> |
10.7% |
6.4% |
9.8% |
8.2% |
13.4% |
14.2% |
17.4% |
5.5% |
9.4% |
<span style="color:red">-38.25%</span> |
13.1% |
1.2% |
11.9% |
8.2% |
13.3% |
0.4% |
11.4% |
8.3% |
14.8% |
11.0% |
13.8% |
NOPLAT (mln) |
691 |
924 |
-397 |
366 |
321 |
1,071 |
-311 |
594 |
861 |
3,297 |
-1,452 |
1,172 |
821 |
1,696 |
-627 |
1,355 |
-482 |
1,828 |
-819 |
907 |
11 |
729 |
-746 |
987 |
965 |
1,275 |
348 |
1,329 |
-5,468 |
9,988 |
314 |
1,805 |
1,214 |
2,348 |
-10 |
1,873 |
3,537 |
3,110 |
1,342 |
1,813 |
Podatek (mln) |
138 |
264 |
15 |
179 |
92 |
363 |
112 |
68 |
112 |
662 |
486 |
129 |
221 |
313 |
11 |
293 |
163 |
355 |
347 |
344 |
3 |
242 |
331 |
248 |
152 |
376 |
85 |
230 |
-1,572 |
3,108 |
107 |
482 |
191 |
511 |
-66 |
444 |
836 |
782 |
254 |
539 |
Zysk Netto (mln) |
541 |
645 |
-288 |
187 |
208 |
685 |
-379 |
526 |
749 |
2,635 |
-966 |
1,043 |
600 |
1,383 |
-638 |
1,062 |
-319 |
1,473 |
-472 |
563 |
14 |
487 |
-415 |
739 |
813 |
899 |
262 |
1,098 |
-3,894 |
6,878 |
208 |
1,323 |
1,023 |
1,837 |
55 |
1,428 |
2,701 |
2,329 |
1,087 |
1,273 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-61.55%</span> |
6.2% |
31.6% |
181.3% |
260.1% |
284.7% |
154.9% |
98.3% |
<span style="color:red">-19.89%</span> |
<span style="color:red">-47.51%</span> |
<span style="color:red">-33.95%</span> |
1.8% |
<span style="color:red">-153.17%</span> |
6.5% |
<span style="color:red">-26.02%</span> |
<span style="color:red">-46.99%</span> |
<span style="color:red">-104.39%</span> |
<span style="color:red">-66.94%</span> |
<span style="color:red">-12.08%</span> |
31.3% |
5707.1% |
84.6% |
<span style="color:red">-163.13%</span> |
48.6% |
<span style="color:red">-578.97%</span> |
665.1% |
<span style="color:red">-20.61%</span> |
20.5% |
<span style="color:red">-126.27%</span> |
<span style="color:red">-73.29%</span> |
<span style="color:red">-73.56%</span> |
7.9% |
164.0% |
26.8% |
1876.4% |
<span style="color:red">-10.85%</span> |
Zysk netto (%) |
4.2% |
6.1% |
<span style="color:red">-3.13%</span> |
1.7% |
2.0% |
5.5% |
<span style="color:red">-3.91%</span> |
4.4% |
6.1% |
20.0% |
<span style="color:red">-8.74%</span> |
8.1% |
4.9% |
10.1% |
<span style="color:red">-6.24%</span> |
8.3% |
<span style="color:red">-2.98%</span> |
10.9% |
<span style="color:red">-4.87%</span> |
4.0% |
0.1% |
3.3% |
<span style="color:red">-3.66%</span> |
5.4% |
5.9% |
5.6% |
2.2% |
7.7% |
<span style="color:red">-27.31%</span> |
43.8% |
1.7% |
8.7% |
6.9% |
10.8% |
0.4% |
8.9% |
17.3% |
13.6% |
7.8% |
7.8% |
EPS |
19.44 |
23.17 |
-10.34 |
6.71 |
7.46 |
24.55 |
-13.57 |
18.83 |
26.81 |
94.3 |
-34.56 |
37.08 |
21.29 |
49.07 |
-22.63 |
37.67 |
-11.3 |
52.17 |
-16.72 |
19.93 |
0.5 |
17.2 |
-14.65 |
26.08 |
28.68 |
31.7 |
9.23 |
38.72 |
-137.17 |
242.28 |
5.81 |
46.94 |
36.25 |
64.97 |
1.94 |
50.48 |
95.41 |
82.21 |
38.37 |
44.94 |
EPS (rozwodnione) |
19.44 |
23.17 |
-10.34 |
6.71 |
7.46 |
24.55 |
-13.57 |
18.83 |
26.81 |
94.3 |
-34.56 |
37.08 |
21.29 |
49.07 |
-22.63 |
37.67 |
-11.3 |
52.17 |
-16.72 |
19.93 |
0.5 |
17.2 |
-14.65 |
26.08 |
28.68 |
31.7 |
9.23 |
38.72 |
-137.01 |
242.25 |
5.81 |
46.94 |
36.23 |
64.97 |
1.94 |
50.48 |
95.41 |
82.21 |
38.37 |
44.94 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
36 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
36 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
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 |