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) |
11,367 |
12,437 |
12,355 |
12,441 |
12,179 |
11,389 |
11,560 |
10,474 |
10,004 |
11,218 |
10,385 |
11,400 |
11,412 |
13,176 |
12,132 |
12,394 |
12,769 |
13,517 |
13,300 |
11,763 |
12,572 |
13,018 |
14,870 |
12,301 |
14,019 |
14,141 |
15,487 |
15,761 |
17,267 |
18,614 |
20,663 |
20,187 |
21,919 |
22,833 |
20,811 |
17,514 |
19,707 |
20,657 |
22,378 |
19,981 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.1% |
<span style="color:red">-8.42%</span> |
<span style="color:red">-6.44%</span> |
<span style="color:red">-15.80%</span> |
<span style="color:red">-17.86%</span> |
<span style="color:red">-1.50%</span> |
<span style="color:red">-10.16%</span> |
8.8% |
14.1% |
17.5% |
16.8% |
8.7% |
11.9% |
2.6% |
9.6% |
<span style="color:red">-5.09%</span> |
<span style="color:red">-1.54%</span> |
<span style="color:red">-3.69%</span> |
11.8% |
4.6% |
11.5% |
8.6% |
4.1% |
28.1% |
23.2% |
31.6% |
33.4% |
28.1% |
26.9% |
22.7% |
0.7% |
<span style="color:red">-13.24%</span> |
<span style="color:red">-10.09%</span> |
<span style="color:red">-9.53%</span> |
7.5% |
14.1% |
Marża brutto |
35.0% |
33.1% |
31.8% |
31.9% |
33.5% |
36.6% |
37.7% |
36.1% |
39.0% |
39.8% |
29.0% |
37.5% |
38.7% |
38.5% |
37.0% |
36.9% |
34.9% |
37.9% |
32.0% |
33.6% |
35.4% |
34.8% |
31.4% |
35.4% |
29.9% |
36.8% |
35.3% |
34.0% |
35.0% |
35.4% |
32.4% |
33.1% |
30.8% |
31.6% |
31.2% |
31.3% |
33.0% |
36.3% |
36.8% |
39.4% |
Koszty i Wydatki (mln) |
9,599 |
10,562 |
10,815 |
10,958 |
10,570 |
9,725 |
9,617 |
9,096 |
8,381 |
9,057 |
9,876 |
9,569 |
9,382 |
10,615 |
10,232 |
10,348 |
10,777 |
10,942 |
11,701 |
10,363 |
10,592 |
11,002 |
12,726 |
10,340 |
12,181 |
11,412 |
12,524 |
12,956 |
13,845 |
14,685 |
16,870 |
16,321 |
18,236 |
18,674 |
17,473 |
15,085 |
16,331 |
16,400 |
17,135 |
15,473 |
EBIT (mln) |
1,768 |
1,875 |
1,541 |
1,483 |
1,608 |
1,664 |
1,943 |
1,378 |
1,623 |
2,161 |
510 |
1,831 |
2,030 |
2,562 |
1,900 |
2,046 |
1,992 |
2,575 |
1,599 |
1,400 |
1,980 |
2,016 |
2,144 |
1,962 |
1,838 |
2,729 |
2,962 |
2,805 |
3,422 |
3,928 |
3,793 |
3,867 |
3,683 |
4,159 |
3,338 |
2,429 |
3,375 |
4,257 |
5,244 |
4,507 |
EBIT Δ kw/kw |
9.9% |
12.6% |
20.7% |
7.6% |
0.9% |
23.0% |
281.4% |
24.7% |
20.0% |
15.6% |
73.2% |
10.5% |
1.9% |
0.5% |
18.9% |
46.1% |
0.6% |
27.7% |
25.4% |
28.6% |
7.7% |
26.1% |
27.6% |
30.1% |
46.3% |
30.5% |
21.9% |
27.5% |
7.1% |
5.5% |
13.6% |
59.2% |
9.1% |
2.3% |
36.3% |
46.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
15.6% |
15.1% |
12.5% |
11.9% |
13.2% |
14.6% |
16.8% |
13.2% |
16.2% |
19.3% |
4.9% |
16.1% |
17.8% |
19.4% |
15.7% |
16.5% |
15.6% |
19.0% |
12.0% |
11.9% |
15.7% |
15.5% |
14.4% |
15.9% |
13.1% |
19.3% |
19.1% |
17.8% |
19.8% |
21.1% |
18.4% |
19.2% |
16.8% |
18.2% |
16.0% |
13.9% |
17.1% |
20.6% |
23.4% |
22.6% |
Przychody fiansowe (mln) |
33 |
37 |
40 |
42 |
40 |
36 |
36 |
31 |
25 |
28 |
27 |
21 |
24 |
33 |
39 |
26 |
27 |
35 |
50 |
36 |
36 |
45 |
57 |
43 |
37 |
33 |
36 |
34 |
35 |
29 |
38 |
35 |
46 |
53 |
89 |
70 |
86 |
104 |
137 |
100 |
Koszty finansowe (mln) |
9 |
10 |
11 |
11 |
9 |
8 |
7 |
7 |
6 |
6 |
5 |
5 |
0 |
4 |
4 |
4 |
6 |
8 |
3 |
3 |
4 |
3 |
2 |
3 |
3 |
2 |
2 |
3 |
2 |
8 |
6 |
7 |
0 |
4 |
3 |
4 |
4 |
4 |
4 |
3 |
Amortyzacja (mln) |
97 |
212 |
116 |
30 |
16 |
-44 |
13 |
-129 |
-52 |
240 |
15 |
42 |
47 |
67 |
-41 |
128 |
115 |
48 |
70 |
512 |
516 |
512 |
536 |
536 |
524 |
536 |
506 |
456 |
471 |
472 |
514 |
447 |
519 |
517 |
543 |
452 |
471 |
496 |
572 |
536 |
EBITDA (mln) |
1,865 |
2,086 |
1,657 |
1,513 |
1,625 |
1,620 |
1,956 |
1,249 |
1,571 |
2,401 |
524 |
1,872 |
2,077 |
2,628 |
1,860 |
2,174 |
2,107 |
2,623 |
1,669 |
1,502 |
1,983 |
2,079 |
2,319 |
2,074 |
1,935 |
2,784 |
3,137 |
3,025 |
3,546 |
4,003 |
4,057 |
4,302 |
3,966 |
4,169 |
3,411 |
2,706 |
3,558 |
4,448 |
5,816 |
5,043 |
EBITDA(%) |
16.4% |
16.8% |
13.4% |
12.2% |
13.3% |
14.2% |
16.9% |
11.9% |
15.7% |
21.4% |
5.0% |
16.4% |
18.2% |
19.9% |
15.3% |
17.5% |
16.5% |
19.4% |
12.6% |
12.8% |
15.8% |
16.0% |
15.6% |
16.9% |
13.8% |
19.7% |
20.3% |
19.2% |
20.5% |
21.5% |
19.6% |
21.3% |
18.1% |
18.3% |
16.4% |
15.5% |
18.1% |
21.5% |
26.0% |
25.2% |
NOPLAT (mln) |
1,855 |
2,078 |
1,677 |
1,502 |
1,626 |
1,798 |
1,956 |
1,241 |
1,565 |
2,390 |
485 |
1,870 |
2,066 |
2,613 |
1,259 |
2,172 |
1,971 |
2,591 |
1,483 |
1,491 |
1,976 |
2,033 |
2,278 |
2,073 |
1,937 |
2,780 |
3,137 |
3,026 |
3,536 |
3,994 |
3,511 |
5,000 |
3,964 |
4,174 |
2,418 |
2,702 |
3,452 |
4,453 |
5,195 |
5,250 |
Podatek (mln) |
775 |
1,026 |
772 |
609 |
720 |
414 |
832 |
164 |
258 |
794 |
-870 |
556 |
746 |
830 |
319 |
701 |
684 |
879 |
299 |
396 |
625 |
615 |
782 |
414 |
676 |
783 |
925 |
908 |
1,111 |
1,235 |
1,132 |
1,336 |
1,649 |
1,260 |
765 |
806 |
1,290 |
1,257 |
1,528 |
1,501 |
Zysk Netto (mln) |
1,057 |
1,032 |
-2,802 |
876 |
894 |
1,374 |
1,106 |
1,064 |
1,299 |
1,584 |
1,346 |
1,302 |
1,311 |
1,784 |
941 |
1,471 |
1,287 |
1,711 |
1,184 |
1,095 |
1,351 |
1,418 |
1,496 |
1,659 |
1,262 |
1,997 |
2,212 |
2,119 |
2,425 |
2,759 |
2,379 |
3,664 |
2,315 |
2,915 |
1,652 |
1,896 |
2,162 |
3,196 |
3,667 |
3,749 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-15.41%</span> |
33.2% |
<span style="color:red">-139.46%</span> |
21.4% |
45.3% |
15.3% |
21.7% |
22.3% |
0.9% |
12.6% |
<span style="color:red">-30.11%</span> |
13.0% |
<span style="color:red">-1.77%</span> |
<span style="color:red">-4.06%</span> |
25.9% |
<span style="color:red">-25.57%</span> |
4.9% |
<span style="color:red">-17.14%</span> |
26.3% |
51.5% |
<span style="color:red">-6.61%</span> |
40.8% |
47.9% |
27.7% |
92.2% |
38.2% |
7.6% |
72.9% |
<span style="color:red">-4.53%</span> |
5.6% |
<span style="color:red">-30.55%</span> |
<span style="color:red">-48.25%</span> |
<span style="color:red">-6.63%</span> |
9.7% |
122.0% |
97.7% |
Zysk netto (%) |
9.3% |
8.3% |
<span style="color:red">-22.68%</span> |
7.0% |
7.3% |
12.1% |
9.6% |
10.2% |
13.0% |
14.1% |
13.0% |
11.4% |
11.5% |
13.5% |
7.8% |
11.9% |
10.1% |
12.7% |
8.9% |
9.3% |
10.7% |
10.9% |
10.1% |
13.5% |
9.0% |
14.1% |
14.3% |
13.4% |
14.0% |
14.8% |
11.5% |
18.1% |
10.6% |
12.8% |
7.9% |
10.8% |
11.0% |
15.5% |
16.4% |
18.8% |
EPS |
58.07 |
56.66 |
-153.91 |
48.13 |
49.12 |
75.47 |
60.73 |
58.45 |
71.36 |
87.99 |
74.74 |
72.32 |
72.79 |
99.07 |
52.24 |
81.69 |
71.51 |
95.05 |
65.75 |
60.8 |
75.03 |
79.97 |
84.35 |
93.54 |
71.15 |
114.06 |
126.33 |
121.03 |
140.58 |
159.96 |
138.03 |
217.57 |
140.52 |
177.07 |
100.36 |
115.43 |
133.47 |
198.22 |
226.98 |
232.51 |
EPS (rozwodnione) |
58.07 |
56.66 |
-153.91 |
48.13 |
49.12 |
75.47 |
60.73 |
58.45 |
71.36 |
87.99 |
74.74 |
72.32 |
72.79 |
99.07 |
52.24 |
81.69 |
71.51 |
95.05 |
65.75 |
60.8 |
75.03 |
79.97 |
84.35 |
93.54 |
71.15 |
114.06 |
126.33 |
121.03 |
140.58 |
159.96 |
138.02 |
217.57 |
140.52 |
177.07 |
100.36 |
115.43 |
133.47 |
198.22 |
226.98 |
232.51 |
Ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
Ważona ilośc akcji (mln) |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
18 |
17 |
17 |
17 |
17 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
16 |
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 |