Rok finansowy |
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 |
2024 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
Kwartał |
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 |
Q2 |
Przychód (mln) |
8,863 |
9,440 |
14,188 |
10,950 |
8,821 |
8,292 |
14,620 |
10,393 |
8,311 |
6,629 |
14,361 |
10,724 |
8,583 |
6,193 |
15,306 |
10,463 |
8,156 |
7,117 |
14,024 |
11,144 |
8,305 |
8,508 |
12,864 |
11,406 |
7,929 |
7,056 |
11,569 |
12,187 |
9,480 |
6,885 |
13,377 |
13,386 |
10,602 |
7,499 |
14,197 |
14,116 |
9,825 |
7,089 |
14,409 |
14,529 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-0.47%</span> |
<span style="color:red">-12.16%</span> |
3.0% |
<span style="color:red">-5.09%</span> |
<span style="color:red">-5.78%</span> |
<span style="color:red">-20.06%</span> |
<span style="color:red">-1.77%</span> |
3.2% |
3.3% |
<span style="color:red">-6.58%</span> |
6.6% |
<span style="color:red">-2.43%</span> |
<span style="color:red">-4.97%</span> |
14.9% |
<span style="color:red">-8.38%</span> |
6.5% |
1.8% |
19.5% |
<span style="color:red">-8.27%</span> |
2.4% |
<span style="color:red">-4.53%</span> |
<span style="color:red">-17.07%</span> |
<span style="color:red">-10.07%</span> |
6.8% |
19.6% |
<span style="color:red">-2.42%</span> |
15.6% |
9.8% |
11.8% |
8.9% |
6.1% |
5.5% |
<span style="color:red">-7.33%</span> |
<span style="color:red">-5.47%</span> |
1.5% |
2.9% |
Marża brutto |
25.4% |
24.4% |
24.9% |
24.9% |
26.3% |
27.1% |
26.2% |
24.4% |
27.6% |
23.4% |
26.1% |
24.8% |
26.4% |
22.0% |
25.3% |
25.1% |
25.3% |
33.1% |
25.8% |
24.8% |
26.0% |
26.7% |
26.3% |
24.5% |
27.7% |
21.0% |
25.1% |
24.7% |
26.3% |
28.0% |
26.4% |
25.0% |
28.8% |
27.6% |
28.1% |
22.9% |
28.9% |
21.1% |
24.7% |
24.5% |
Koszty i Wydatki (mln) |
8,546 |
9,294 |
12,750 |
10,159 |
8,392 |
8,171 |
12,828 |
9,811 |
7,851 |
6,999 |
12,601 |
10,000 |
8,174 |
6,799 |
13,468 |
9,775 |
7,956 |
6,702 |
12,327 |
10,444 |
7,972 |
8,337 |
11,524 |
10,562 |
7,479 |
7,403 |
10,487 |
11,170 |
8,786 |
6,814 |
11,513 |
11,912 |
9,285 |
7,427 |
11,870 |
12,746 |
8,684 |
7,511 |
12,608 |
12,928 |
EBIT (mln) |
316 |
147 |
1,439 |
790 |
428 |
122 |
1,791 |
584 |
459 |
-370 |
1,760 |
725 |
408 |
-607 |
1,838 |
688 |
201 |
414 |
1,697 |
700 |
333 |
172 |
1,340 |
843 |
451 |
-347 |
1,081 |
1,018 |
694 |
72 |
1,864 |
1,474 |
1,318 |
177 |
2,327 |
1,369 |
1,142 |
-422 |
1,801 |
1,601 |
EBIT Δ kw/kw |
26.2% |
20.5% |
19.7% |
35.3% |
6.8% |
133.0% |
59900000000.0% |
19.4% |
12.5% |
39.0% |
4.2% |
5.4% |
103.0% |
246.6% |
8.3% |
1.7% |
39.6% |
140.7% |
51900000000.0% |
17.0% |
26.2% |
149.6% |
24.0% |
17.2% |
35.0% |
581.9% |
42.0% |
30.9% |
47.3% |
59.3% |
19.9% |
7.7% |
15.4% |
141.9% |
49200000000.0% |
14.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.6% |
1.6% |
10.1% |
7.2% |
4.9% |
1.5% |
12.3% |
5.6% |
5.5% |
<span style="color:red">-5.58%</span> |
12.3% |
6.8% |
4.8% |
<span style="color:red">-9.80%</span> |
12.0% |
6.6% |
2.5% |
5.8% |
12.1% |
6.3% |
4.0% |
2.0% |
10.4% |
7.4% |
5.7% |
<span style="color:red">-4.92%</span> |
9.3% |
8.4% |
7.3% |
1.0% |
13.9% |
11.0% |
12.4% |
2.4% |
16.4% |
9.7% |
11.6% |
<span style="color:red">-5.95%</span> |
12.5% |
11.0% |
Przychody fiansowe (mln) |
74 |
-30 |
16 |
17 |
67 |
40 |
20 |
18 |
26 |
115 |
810 |
16 |
48 |
-864 |
454 |
17 |
55 |
-329 |
404 |
19 |
70 |
-491 |
419 |
18 |
72 |
-364 |
40 |
19 |
129 |
-182 |
72 |
21 |
131 |
-221 |
97 |
29 |
187 |
6 |
118 |
35 |
Koszty finansowe (mln) |
40 |
35 |
33 |
43 |
37 |
30 |
30 |
33 |
22 |
18 |
16 |
24 |
18 |
12 |
12 |
19 |
14 |
10 |
9 |
18 |
14 |
10 |
9 |
19 |
12 |
5 |
5 |
11 |
10 |
5 |
6 |
16 |
13 |
7 |
4 |
11 |
6 |
3 |
3 |
12 |
Amortyzacja (mln) |
131 |
-126 |
111 |
105 |
40 |
63 |
-140 |
45 |
-121 |
633 |
855 |
83 |
51 |
336 |
409 |
162 |
90 |
371 |
337 |
303 |
337 |
325 |
325 |
376 |
325 |
384 |
384 |
340 |
351 |
367 |
313 |
323 |
331 |
446 |
471 |
482 |
496 |
510 |
435 |
457 |
EBITDA (mln) |
447 |
21 |
1,550 |
895 |
468 |
185 |
1,651 |
629 |
338 |
263 |
2,615 |
808 |
459 |
-271 |
2,247 |
850 |
291 |
785 |
2,110 |
774 |
370 |
585 |
1,805 |
928 |
573 |
29 |
1,241 |
1,225 |
918 |
514 |
2,000 |
1,827 |
1,634 |
486 |
2,419 |
1,602 |
1,579 |
88 |
2,236 |
2,058 |
EBITDA(%) |
5.0% |
0.2% |
10.9% |
8.2% |
5.3% |
2.2% |
11.3% |
6.1% |
4.1% |
4.0% |
18.2% |
7.5% |
5.3% |
<span style="color:red">-4.38%</span> |
14.7% |
8.1% |
3.6% |
11.0% |
15.0% |
6.9% |
4.5% |
6.9% |
14.0% |
8.1% |
7.2% |
0.4% |
10.7% |
10.1% |
9.7% |
7.5% |
15.0% |
13.6% |
15.4% |
6.5% |
17.0% |
11.3% |
16.1% |
1.2% |
15.5% |
14.2% |
NOPLAT (mln) |
402 |
-153 |
1,706 |
817 |
356 |
68 |
1,612 |
578 |
336 |
243 |
2,583 |
783 |
406 |
-921 |
2,200 |
820 |
218 |
684 |
2,097 |
757 |
331 |
534 |
1,783 |
936 |
507 |
-125 |
1,203 |
1,182 |
1,071 |
483 |
1,992 |
1,810 |
1,618 |
372 |
2,401 |
1,580 |
1,541 |
-133 |
1,997 |
1,900 |
Podatek (mln) |
167 |
-89 |
634 |
372 |
131 |
-90 |
421 |
239 |
100 |
44 |
560 |
254 |
210 |
-163 |
579 |
279 |
63 |
57 |
539 |
232 |
107 |
22 |
485 |
268 |
177 |
-229 |
345 |
359 |
317 |
-9 |
607 |
524 |
469 |
-22 |
709 |
717 |
472 |
-233 |
679 |
541 |
Zysk Netto (mln) |
234 |
-63 |
1,072 |
445 |
225 |
158 |
1,191 |
339 |
236 |
199 |
2,022 |
530 |
196 |
-759 |
1,621 |
542 |
153 |
628 |
1,558 |
526 |
223 |
511 |
1,297 |
669 |
330 |
104 |
858 |
824 |
753 |
492 |
1,385 |
1,286 |
1,148 |
395 |
1,692 |
863 |
1,069 |
100 |
1,318 |
1,359 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-3.85%</span> |
<span style="color:red">-350.79%</span> |
11.1% |
<span style="color:red">-23.82%</span> |
4.9% |
25.9% |
69.8% |
56.3% |
<span style="color:red">-16.95%</span> |
<span style="color:red">-481.41%</span> |
<span style="color:red">-19.83%</span> |
2.3% |
<span style="color:red">-21.94%</span> |
<span style="color:red">-182.74%</span> |
<span style="color:red">-3.89%</span> |
<span style="color:red">-2.95%</span> |
45.8% |
<span style="color:red">-18.63%</span> |
<span style="color:red">-16.75%</span> |
27.2% |
48.0% |
<span style="color:red">-79.65%</span> |
<span style="color:red">-33.85%</span> |
23.2% |
128.2% |
373.1% |
61.4% |
56.1% |
52.5% |
<span style="color:red">-19.72%</span> |
22.2% |
<span style="color:red">-32.89%</span> |
<span style="color:red">-6.88%</span> |
<span style="color:red">-74.68%</span> |
<span style="color:red">-22.10%</span> |
57.5% |
Zysk netto (%) |
2.6% |
<span style="color:red">-0.67%</span> |
7.6% |
4.1% |
2.6% |
1.9% |
8.1% |
3.3% |
2.8% |
3.0% |
14.1% |
4.9% |
2.3% |
<span style="color:red">-12.26%</span> |
10.6% |
5.2% |
1.9% |
8.8% |
11.1% |
4.7% |
2.7% |
6.0% |
10.1% |
5.9% |
4.2% |
1.5% |
7.4% |
6.8% |
7.9% |
7.1% |
10.4% |
9.6% |
10.8% |
5.3% |
11.9% |
6.1% |
10.9% |
1.4% |
9.1% |
9.4% |
EPS |
8.49 |
-2.29 |
38.89 |
16.14 |
8.16 |
5.73 |
43.22 |
12.3 |
8.56 |
7.22 |
73.4 |
19.23 |
7.24 |
-28.03 |
59.84 |
20.01 |
5.65 |
23.19 |
57.54 |
19.42 |
8.23 |
18.87 |
47.9 |
24.7 |
12.19 |
3.84 |
31.67 |
30.43 |
27.8 |
18.17 |
51.14 |
47.49 |
42.39 |
14.59 |
62.48 |
31.87 |
39.47 |
3.69 |
48.67 |
50.18 |
EPS (rozwodnione) |
8.49 |
-2.29 |
38.89 |
16.14 |
8.16 |
5.73 |
43.22 |
12.3 |
8.56 |
7.22 |
73.4 |
19.23 |
7.24 |
-28.03 |
59.84 |
20.01 |
5.65 |
23.19 |
57.54 |
19.42 |
8.23 |
18.87 |
47.9 |
24.7 |
12.19 |
3.84 |
31.67 |
30.43 |
27.8 |
18.17 |
51.14 |
47.49 |
42.39 |
14.59 |
62.48 |
31.87 |
39.47 |
3.69 |
48.67 |
50.18 |
Ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
Ważona ilośc akcji (mln) |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
28 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
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 |