Rachunek Zysków i Strat kwartalnie
index | 33 | 34 | 35 | 36 | 37 | 38 | 39 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
Data | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 |
Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
Przychód (mln) | 69,536 | 65,481 | 67,080 | 68,093 | 68,420 | 67,717 | 67,512 |
Przychód Δ kw/kw | 13.6% | 3.2% | 2.3% | <span style="color:red">-6.54%</span> | <span style="color:red">-1.60%</span> | 3.4% | 0.6% |
Marża brutto | 14.2% | 15.7% | 20.5% | 21.3% | 19.2% | 17.8% | 19.8% |
Koszty i Wydatki (mln) | 63,779 | 59,631 | 57,747 | 58,157 | 59,989 | 60,605 | 59,225 |
EBIT (mln) | 5,757 | 5,850 | 9,331 | 9,937 | 8,431 | 7,112 | 8,287 |
EBIT Δ kw/kw | 31.7% | 17.7% | 12.6% | 0.0% | 0.0% | 0.0% | 0.0% |
EBIT (%) | 8.3% | 8.9% | 13.9% | 14.6% | 12.3% | 10.5% | 12.3% |
Przychody fiansowe (mln) | 61 | 69 | 120 | 150 | 223 | 271 | 972 |
Koszty finansowe (mln) | 65 | 95 | 56 | 36 | 20 | 22 | 0 |
Amortyzacja (mln) | 1,637 | 1,681 | 1,671 | 858 | 1,176 | 1,607 | 1,647 |
EBITDA (mln) | 7,464 | 6,237 | 10,346 | 10,795 | 9,607 | 8,719 | 9,934 |
EBITDA(%) | 10.7% | 9.5% | 15.4% | 15.9% | 14.0% | 12.9% | 14.7% |
NOPLAT (mln) | 7,440 | 5,900 | 10,773 | 10,715 | 9,148 | 7,722 | 10,115 |
Podatek (mln) | 2,218 | 1,040 | 3,600 | 2,930 | 2,365 | 1,620 | 3,067 |
Zysk Netto (mln) | 5,457 | 4,761 | 6,770 | 7,328 | 6,354 | 5,661 | 6,514 |
Zysk netto Δ kw/kw | <span style="color:red">-34.43%</span> | <span style="color:red">-20.45%</span> | 4.9% | <span style="color:red">-2.20%</span> | 16.4% | 18.9% | <span style="color:red">-3.78%</span> |
Zysk netto (%) | 7.8% | 7.3% | 10.1% | 10.8% | 9.3% | 8.4% | 9.6% |
EPS | 68.53 | 59.8 | 85.02 | 91.99 | 79.75 | 71.05 | 81.74 |
EPS (rozwodnione) | 68.45 | 59.75 | 84.93 | 91.93 | 79.54 | 71.0 | 81.69 |
Ilośc akcji (mln) | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Ważona ilośc akcji (mln) | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY |