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) |
103,975 |
110,605 |
118,030 |
111,297 |
118,408 |
117,664 |
117,036 |
108,048 |
109,018 |
114,125 |
117,190 |
111,433 |
116,933 |
127,390 |
125,683 |
122,695 |
122,641 |
133,066 |
122,049 |
114,189 |
117,396 |
118,066 |
116,295 |
95,599 |
102,900 |
114,503 |
119,566 |
115,689 |
120,359 |
124,467 |
126,064 |
123,241 |
129,853 |
131,956 |
131,904 |
122,471 |
127,981 |
137,261 |
136,002 |
128,622 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.9% |
6.4% |
<span style="color:red">-0.84%</span> |
<span style="color:red">-2.92%</span> |
<span style="color:red">-7.93%</span> |
<span style="color:red">-3.01%</span> |
0.1% |
3.1% |
7.3% |
11.6% |
7.2% |
10.1% |
4.9% |
4.5% |
<span style="color:red">-2.89%</span> |
<span style="color:red">-6.93%</span> |
<span style="color:red">-4.28%</span> |
<span style="color:red">-11.27%</span> |
<span style="color:red">-4.71%</span> |
<span style="color:red">-16.28%</span> |
<span style="color:red">-12.35%</span> |
<span style="color:red">-3.02%</span> |
2.8% |
21.0% |
17.0% |
8.7% |
5.4% |
6.5% |
7.9% |
6.0% |
4.6% |
<span style="color:red">-0.62%</span> |
<span style="color:red">-1.44%</span> |
4.0% |
3.1% |
5.0% |
Marża brutto |
17.1% |
18.0% |
18.0% |
18.8% |
18.7% |
20.1% |
19.2% |
19.8% |
20.1% |
21.2% |
20.5% |
20.0% |
19.3% |
20.3% |
18.6% |
18.8% |
19.4% |
20.2% |
19.2% |
18.9% |
20.6% |
20.5% |
20.3% |
19.3% |
20.7% |
21.5% |
21.5% |
21.1% |
19.5% |
18.5% |
16.3% |
16.7% |
13.3% |
14.7% |
15.0% |
15.5% |
16.8% |
18.2% |
17.1% |
17.2% |
Koszty i Wydatki (mln) |
99,894 |
105,358 |
111,953 |
105,706 |
111,496 |
110,053 |
110,329 |
102,070 |
101,688 |
105,237 |
109,161 |
104,445 |
109,798 |
118,232 |
119,071 |
115,674 |
115,476 |
123,995 |
115,254 |
109,581 |
110,286 |
111,744 |
109,728 |
93,085 |
97,519 |
106,839 |
110,931 |
108,254 |
113,753 |
119,300 |
123,074 |
119,804 |
129,633 |
130,538 |
129,440 |
120,500 |
124,271 |
130,276 |
130,479 |
124,445 |
EBIT (mln) |
4,081 |
5,247 |
6,077 |
5,591 |
6,912 |
7,611 |
6,707 |
5,978 |
7,330 |
8,888 |
8,029 |
6,988 |
7,135 |
9,158 |
6,612 |
7,021 |
7,165 |
9,071 |
6,795 |
4,608 |
7,110 |
6,322 |
6,567 |
2,514 |
5,381 |
7,664 |
8,635 |
7,435 |
6,606 |
5,167 |
2,990 |
3,437 |
220 |
1,418 |
2,464 |
1,971 |
3,710 |
6,985 |
5,523 |
4,177 |
EBIT Δ kw/kw |
41.0% |
31.1% |
9.4% |
6.5% |
5.7% |
14.4% |
16.5% |
14.5% |
2.7% |
2.9% |
21.4% |
0.5% |
0.4% |
1.0% |
2.7% |
52.4% |
0.8% |
43.5% |
3.5% |
83.3% |
32.1% |
17.5% |
23.9% |
66.2% |
18.5% |
48.3% |
188.8% |
116.3% |
2902.7% |
264.4% |
21.3% |
74.4% |
94.1% |
79.7% |
55.4% |
52.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
3.9% |
4.7% |
5.1% |
5.0% |
5.8% |
6.5% |
5.7% |
5.5% |
6.7% |
7.8% |
6.9% |
6.3% |
6.1% |
7.2% |
5.3% |
5.7% |
5.8% |
6.8% |
5.6% |
4.0% |
6.1% |
5.4% |
5.6% |
2.6% |
5.2% |
6.7% |
7.2% |
6.4% |
5.5% |
4.2% |
2.4% |
2.8% |
0.2% |
1.1% |
1.9% |
1.6% |
2.9% |
5.1% |
4.1% |
3.2% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
234 |
0 |
321 |
334 |
97 |
330 |
342 |
0 |
0 |
0 |
Koszty finansowe (mln) |
599 |
589 |
580 |
553 |
547 |
530 |
509 |
0 |
0 |
429 |
414 |
357 |
345 |
328 |
333 |
335 |
321 |
318 |
327 |
311 |
311 |
292 |
297 |
270 |
278 |
254 |
231 |
257 |
256 |
258 |
318 |
306 |
321 |
334 |
327 |
330 |
342 |
325 |
349 |
363 |
Amortyzacja (mln) |
1,664 |
1,294 |
911 |
141 |
-778 |
85 |
64 |
-409 |
-570 |
1,195 |
-2,407 |
-201 |
356 |
272 |
673 |
497 |
1,101 |
269 |
1,495 |
4,379 |
4,708 |
4,379 |
4,784 |
4,784 |
4,745 |
4,784 |
4,900 |
4,941 |
5,073 |
5,205 |
5,398 |
4,568 |
5,382 |
5,361 |
5,112 |
5,127 |
5,316 |
5,152 |
5,409 |
5,008 |
EBITDA (mln) |
5,745 |
6,541 |
6,988 |
5,732 |
6,134 |
7,696 |
6,771 |
5,569 |
6,760 |
10,083 |
5,622 |
6,787 |
7,491 |
9,430 |
7,285 |
7,518 |
8,266 |
9,340 |
8,290 |
4,944 |
7,140 |
6,704 |
-5,102 |
2,650 |
5,558 |
7,687 |
-7,032 |
7,831 |
8,419 |
5,584 |
3,709 |
4,448 |
1,386 |
1,058 |
5,778 |
3,272 |
2,293 |
6,966 |
10,932 |
9,185 |
EBITDA(%) |
5.5% |
5.9% |
5.9% |
5.2% |
5.2% |
6.5% |
5.8% |
5.2% |
6.2% |
8.8% |
4.8% |
6.1% |
6.4% |
7.4% |
5.8% |
6.1% |
6.7% |
7.0% |
6.8% |
4.3% |
6.1% |
5.7% |
<span style="color:red">-4.39%</span> |
2.8% |
5.4% |
6.7% |
<span style="color:red">-5.88%</span> |
6.8% |
7.0% |
4.5% |
2.9% |
3.6% |
1.1% |
0.8% |
4.4% |
2.7% |
1.8% |
5.1% |
8.0% |
7.1% |
NOPLAT (mln) |
5,146 |
7,349 |
-263 |
5,179 |
5,587 |
7,166 |
5,584 |
4,485 |
7,314 |
9,306 |
7,185 |
6,430 |
7,146 |
9,102 |
4,076 |
7,183 |
7,945 |
8,982 |
7,002 |
4,633 |
6,829 |
6,412 |
-5,399 |
2,380 |
5,280 |
7,433 |
-7,263 |
7,574 |
8,163 |
7,028 |
2,534 |
4,142 |
1,065 |
724 |
4,811 |
2,942 |
1,951 |
6,641 |
4,941 |
4,557 |
Podatek (mln) |
1,230 |
1,993 |
594 |
2,195 |
990 |
1,966 |
1,864 |
1,027 |
1,890 |
3,332 |
1,560 |
1,888 |
1,927 |
2,541 |
395 |
2,227 |
2,193 |
2,683 |
2,003 |
1,346 |
1,609 |
1,899 |
-1,664 |
1,020 |
1,444 |
2,238 |
-1,969 |
2,253 |
1,831 |
2,951 |
889 |
1,535 |
689 |
983 |
1,884 |
1,655 |
798 |
3,022 |
857 |
2,007 |
Zysk Netto (mln) |
3,570 |
5,026 |
-1,149 |
2,330 |
4,435 |
4,815 |
3,953 |
3,539 |
5,005 |
5,605 |
5,371 |
3,983 |
4,673 |
6,255 |
3,101 |
4,766 |
5,363 |
5,873 |
4,558 |
3,008 |
4,673 |
4,009 |
-4,214 |
1,275 |
3,445 |
4,720 |
-6,074 |
4,832 |
5,981 |
4,417 |
1,529 |
2,614 |
1,190 |
243 |
3,156 |
1,181 |
963 |
3,345 |
3,548 |
2,147 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.2% |
<span style="color:red">-4.20%</span> |
<span style="color:red">-444.04%</span> |
51.9% |
12.9% |
16.4% |
35.9% |
12.5% |
<span style="color:red">-6.63%</span> |
11.6% |
<span style="color:red">-42.26%</span> |
19.7% |
14.8% |
<span style="color:red">-6.11%</span> |
47.0% |
<span style="color:red">-36.89%</span> |
<span style="color:red">-12.87%</span> |
<span style="color:red">-31.74%</span> |
<span style="color:red">-192.45%</span> |
<span style="color:red">-57.61%</span> |
<span style="color:red">-26.28%</span> |
17.7% |
44.1% |
279.0% |
73.6% |
<span style="color:red">-6.42%</span> |
<span style="color:red">-125.17%</span> |
<span style="color:red">-45.90%</span> |
<span style="color:red">-80.10%</span> |
<span style="color:red">-94.50%</span> |
106.4% |
<span style="color:red">-54.82%</span> |
<span style="color:red">-19.08%</span> |
1276.5% |
12.4% |
81.8% |
Zysk netto (%) |
3.4% |
4.5% |
<span style="color:red">-0.97%</span> |
2.1% |
3.7% |
4.1% |
3.4% |
3.3% |
4.6% |
4.9% |
4.6% |
3.6% |
4.0% |
4.9% |
2.5% |
3.9% |
4.4% |
4.4% |
3.7% |
2.6% |
4.0% |
3.4% |
<span style="color:red">-3.62%</span> |
1.3% |
3.3% |
4.1% |
<span style="color:red">-5.08%</span> |
4.2% |
5.0% |
3.5% |
1.2% |
2.1% |
0.9% |
0.2% |
2.4% |
1.0% |
0.8% |
2.4% |
2.6% |
1.7% |
EPS |
65.64 |
92.42 |
-21.13 |
42.8 |
81.55 |
88.54 |
72.69 |
65.1 |
92.03 |
90.52 |
86.74 |
64.3 |
75.46 |
101.01 |
50.08 |
77.0 |
86.61 |
94.85 |
73.61 |
48.6 |
75.47 |
64.74 |
-68.05 |
20.59 |
55.64 |
76.27 |
-98.15 |
78.08 |
96.62 |
71.36 |
24.7 |
42.23 |
19.22 |
3.92 |
50.97 |
19.07 |
15.55 |
54.0 |
57.28 |
34.66 |
EPS (rozwodnione) |
65.64 |
92.42 |
-21.13 |
37.7 |
81.55 |
88.54 |
72.69 |
57.2 |
92.03 |
90.52 |
86.74 |
64.3 |
75.46 |
101.01 |
50.08 |
77.0 |
86.61 |
94.85 |
73.61 |
48.6 |
75.47 |
64.74 |
-68.05 |
20.59 |
55.64 |
76.27 |
-98.15 |
78.08 |
96.62 |
71.36 |
24.7 |
42.23 |
19.22 |
3.92 |
50.97 |
19.07 |
15.55 |
54.0 |
57.28 |
34.66 |
Ilośc akcji (mln) |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
54 |
61 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
Ważona ilośc akcji (mln) |
54 |
54 |
54 |
62 |
54 |
54 |
54 |
62 |
54 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
62 |
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 |