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) |
210,604 |
217,485 |
235,465 |
214,035 |
214,115 |
216,714 |
230,015 |
196,184 |
201,385 |
207,368 |
238,407 |
224,944 |
232,573 |
245,870 |
263,946 |
240,827 |
246,610 |
251,196 |
252,957 |
226,271 |
228,929 |
220,962 |
238,277 |
176,542 |
177,927 |
208,559 |
248,572 |
218,811 |
228,440 |
223,678 |
259,567 |
260,293 |
264,234 |
261,393 |
280,406 |
246,414 |
256,696 |
262,189 |
291,229 |
273,561 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
1.7% |
<span style="color:red">-0.35%</span> |
<span style="color:red">-2.31%</span> |
<span style="color:red">-8.34%</span> |
<span style="color:red">-5.95%</span> |
<span style="color:red">-4.31%</span> |
3.6% |
14.7% |
15.5% |
18.6% |
10.7% |
7.1% |
6.0% |
2.2% |
<span style="color:red">-4.16%</span> |
<span style="color:red">-6.04%</span> |
<span style="color:red">-7.17%</span> |
<span style="color:red">-12.04%</span> |
<span style="color:red">-5.80%</span> |
<span style="color:red">-21.98%</span> |
<span style="color:red">-22.28%</span> |
<span style="color:red">-5.61%</span> |
4.3% |
23.9% |
28.4% |
7.2% |
4.4% |
19.0% |
15.7% |
16.9% |
8.0% |
<span style="color:red">-5.33%</span> |
<span style="color:red">-2.85%</span> |
0.3% |
3.9% |
11.0% |
Marża brutto |
14.2% |
14.4% |
15.2% |
14.5% |
15.8% |
17.0% |
17.1% |
16.9% |
18.2% |
18.9% |
18.9% |
18.1% |
17.8% |
17.2% |
15.7% |
16.5% |
16.3% |
18.4% |
16.2% |
15.9% |
16.6% |
16.9% |
16.3% |
15.7% |
15.3% |
16.4% |
16.2% |
16.2% |
15.3% |
13.6% |
14.6% |
14.1% |
14.4% |
14.4% |
15.8% |
13.7% |
13.3% |
15.8% |
17.0% |
15.0% |
Koszty i Wydatki (mln) |
207,463 |
213,540 |
227,774 |
210,788 |
208,221 |
208,963 |
219,789 |
191,505 |
192,786 |
196,888 |
223,541 |
214,509 |
221,255 |
234,349 |
252,414 |
232,311 |
237,572 |
238,044 |
242,819 |
221,358 |
223,074 |
216,438 |
230,003 |
177,780 |
180,026 |
205,927 |
239,436 |
215,027 |
224,983 |
225,844 |
253,213 |
259,227 |
260,714 |
259,946 |
270,997 |
249,192 |
258,530 |
258,131 |
279,502 |
270,038 |
EBIT (mln) |
3,140 |
3,946 |
7,690 |
3,245 |
5,894 |
7,753 |
10,224 |
4,678 |
8,597 |
10,481 |
14,867 |
10,434 |
11,317 |
11,521 |
11,532 |
8,514 |
9,038 |
13,153 |
10,137 |
4,912 |
5,854 |
4,525 |
8,274 |
-1,239 |
-2,098 |
2,632 |
9,134 |
3,783 |
3,457 |
-2,167 |
6,355 |
1,064 |
3,521 |
1,448 |
9,408 |
-2,779 |
-1,833 |
4,057 |
11,727 |
3,523 |
EBIT Δ kw/kw |
46.7% |
49.1% |
24.8% |
30.6% |
31.4% |
26.0% |
31.2% |
535400000000.0% |
384300000000.0% |
9.0% |
28.9% |
22.6% |
25.2% |
12.4% |
479900000000.0% |
73.3% |
54.4% |
190.7% |
22.5% |
795200000000.0% |
615100000000.0% |
71.9% |
9.4% |
132.8% |
160.7% |
221.5% |
43.7% |
255.5% |
1.8% |
249.7% |
32.5% |
138.3% |
292.1% |
64.3% |
19.8% |
178.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
1.5% |
1.8% |
3.3% |
1.5% |
2.8% |
3.6% |
4.4% |
2.4% |
4.3% |
5.1% |
6.2% |
4.6% |
4.9% |
4.7% |
4.4% |
3.5% |
3.7% |
5.2% |
4.0% |
2.2% |
2.6% |
2.0% |
3.5% |
<span style="color:red">-0.70%</span> |
<span style="color:red">-1.18%</span> |
1.3% |
3.7% |
1.7% |
1.5% |
<span style="color:red">-0.97%</span> |
2.4% |
0.4% |
1.3% |
0.6% |
3.4% |
<span style="color:red">-1.13%</span> |
<span style="color:red">-0.71%</span> |
1.5% |
4.0% |
1.3% |
Przychody fiansowe (mln) |
142 |
151 |
145 |
154 |
134 |
154 |
175 |
167 |
99 |
123 |
197 |
140 |
133 |
176 |
205 |
149 |
141 |
158 |
159 |
166 |
139 |
134 |
145 |
148 |
124 |
144 |
195 |
142 |
123 |
165 |
119 |
170 |
220 |
267 |
438 |
504 |
391 |
509 |
471 |
329 |
Koszty finansowe (mln) |
1,025 |
979 |
981 |
961 |
971 |
886 |
897 |
894 |
933 |
839 |
818 |
963 |
1,014 |
1,013 |
987 |
940 |
978 |
1,072 |
1,085 |
1,106 |
1,134 |
1,088 |
998 |
906 |
963 |
849 |
868 |
786 |
806 |
867 |
916 |
1,028 |
1,336 |
1,684 |
2,286 |
2,179 |
2,303 |
2,389 |
2,367 |
2,266 |
Amortyzacja (mln) |
1,180 |
2,069 |
-304 |
686 |
55 |
1,475 |
-6,908 |
369 |
-1,642 |
973 |
1,186 |
600 |
1,729 |
2,145 |
1,606 |
-96 |
362 |
677 |
1,368 |
6,568 |
7,090 |
6,568 |
7,356 |
7,356 |
7,905 |
7,356 |
8,283 |
8,517 |
8,636 |
8,599 |
8,224 |
9,325 |
9,672 |
9,554 |
10,724 |
9,557 |
9,753 |
9,680 |
10,055 |
10,139 |
EBITDA (mln) |
4,320 |
6,015 |
7,386 |
3,931 |
5,949 |
9,228 |
3,316 |
5,047 |
6,955 |
11,454 |
16,053 |
11,034 |
13,046 |
13,666 |
13,138 |
8,418 |
9,400 |
13,830 |
11,505 |
4,972 |
5,647 |
6,577 |
9,900 |
-566 |
-3,518 |
2,543 |
10,993 |
6,632 |
5,752 |
338 |
10,247 |
9,333 |
7,024 |
-1,642 |
11,256 |
377 |
1,737 |
3,047 |
21,782 |
13,662 |
EBITDA(%) |
2.1% |
2.8% |
3.1% |
1.8% |
2.8% |
4.3% |
1.4% |
2.6% |
3.5% |
5.5% |
6.7% |
4.9% |
5.6% |
5.6% |
5.0% |
3.5% |
3.8% |
5.5% |
4.5% |
2.2% |
2.5% |
3.0% |
4.2% |
<span style="color:red">-0.32%</span> |
<span style="color:red">-1.98%</span> |
1.2% |
4.4% |
3.0% |
2.5% |
0.2% |
3.9% |
3.6% |
2.7% |
<span style="color:red">-0.63%</span> |
4.0% |
0.2% |
0.7% |
1.2% |
7.5% |
5.0% |
NOPLAT (mln) |
1,328 |
3,565 |
8,826 |
2,579 |
3,742 |
7,067 |
7,992 |
5,115 |
6,646 |
16,761 |
-557 |
9,895 |
18,340 |
11,993 |
238 |
5,575 |
9,129 |
15,081 |
5,972 |
4,254 |
6,232 |
4,516 |
15,749 |
12,229 |
-6,702 |
1,128 |
14,661 |
7,596 |
5,483 |
-2,388 |
9,739 |
8,706 |
5,407 |
8,500 |
7,689 |
815 |
-906 |
-119 |
20,274 |
5,211 |
Podatek (mln) |
-82 |
1,369 |
3,646 |
2,074 |
1,217 |
1,794 |
2,854 |
1,652 |
1,352 |
3,454 |
-924 |
2,291 |
2,695 |
3,252 |
-87 |
1,540 |
1,787 |
5,190 |
-5,207 |
2,197 |
2,037 |
2,460 |
5,060 |
4,030 |
-671 |
1,255 |
4,605 |
2,862 |
1,910 |
612 |
1,806 |
2,968 |
2,909 |
3,427 |
1,350 |
2,407 |
1,227 |
1,642 |
6,311 |
-290 |
Zysk Netto (mln) |
1,066 |
1,588 |
4,611 |
-47 |
2,011 |
4,163 |
3,880 |
2,306 |
4,365 |
12,221 |
-1,322 |
6,840 |
14,856 |
7,530 |
-679 |
3,311 |
6,529 |
8,846 |
10,422 |
2,270 |
3,818 |
1,359 |
10,192 |
7,830 |
-6,260 |
-1,107 |
9,538 |
4,229 |
2,968 |
-3,853 |
6,749 |
5,750 |
2,188 |
4,495 |
5,478 |
-1,708 |
-2,438 |
-2,379 |
13,033 |
4,676 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
88.6% |
162.2% |
<span style="color:red">-15.85%</span> |
<span style="color:red">-5006.38%</span> |
117.1% |
193.6% |
<span style="color:red">-134.07%</span> |
196.6% |
240.3% |
<span style="color:red">-38.38%</span> |
<span style="color:red">-48.64%</span> |
<span style="color:red">-51.59%</span> |
<span style="color:red">-56.05%</span> |
17.5% |
<span style="color:red">-1634.90%</span> |
<span style="color:red">-31.44%</span> |
<span style="color:red">-41.52%</span> |
<span style="color:red">-84.64%</span> |
<span style="color:red">-2.21%</span> |
244.9% |
<span style="color:red">-263.96%</span> |
<span style="color:red">-181.46%</span> |
<span style="color:red">-6.42%</span> |
<span style="color:red">-45.99%</span> |
<span style="color:red">-147.41%</span> |
248.1% |
<span style="color:red">-29.24%</span> |
36.0% |
<span style="color:red">-26.28%</span> |
<span style="color:red">-216.66%</span> |
<span style="color:red">-18.83%</span> |
<span style="color:red">-129.70%</span> |
<span style="color:red">-211.43%</span> |
<span style="color:red">-152.93%</span> |
137.9% |
<span style="color:red">-373.77%</span> |
Zysk netto (%) |
0.5% |
0.7% |
2.0% |
<span style="color:red">-0.02%</span> |
0.9% |
1.9% |
1.7% |
1.2% |
2.2% |
5.9% |
<span style="color:red">-0.55%</span> |
3.0% |
6.4% |
3.1% |
<span style="color:red">-0.26%</span> |
1.4% |
2.6% |
3.5% |
4.1% |
1.0% |
1.7% |
0.6% |
4.3% |
4.4% |
<span style="color:red">-3.52%</span> |
<span style="color:red">-0.53%</span> |
3.8% |
1.9% |
1.3% |
<span style="color:red">-1.72%</span> |
2.6% |
2.2% |
0.8% |
1.7% |
2.0% |
<span style="color:red">-0.69%</span> |
<span style="color:red">-0.95%</span> |
<span style="color:red">-0.91%</span> |
4.5% |
1.7% |
EPS |
15.1 |
22.49 |
65.31 |
-0.67 |
28.48 |
58.96 |
54.95 |
32.67 |
61.82 |
173.42 |
-18.76 |
97.06 |
210.81 |
106.84 |
-9.63 |
46.99 |
92.63 |
125.5 |
147.86 |
32.21 |
54.17 |
19.28 |
144.6 |
111.09 |
-88.81 |
-15.72 |
135.46 |
60.06 |
42.17 |
-54.74 |
95.89 |
81.69 |
31.08 |
63.85 |
77.82 |
-24.26 |
-34.61 |
-33.76 |
184.97 |
66.36 |
EPS (rozwodnione) |
15.1 |
22.49 |
65.31 |
-0.67 |
28.48 |
58.96 |
54.95 |
32.67 |
61.82 |
173.42 |
-18.76 |
97.06 |
210.81 |
106.84 |
-9.63 |
46.99 |
92.63 |
125.5 |
147.86 |
32.21 |
54.17 |
19.28 |
144.6 |
111.09 |
-88.81 |
-15.72 |
135.46 |
60.06 |
42.1 |
-54.66 |
95.89 |
81.69 |
31.08 |
63.85 |
77.82 |
-24.26 |
-34.61 |
-33.76 |
184.97 |
66.36 |
Ilośc akcji (mln) |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
Ważona ilośc akcji (mln) |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
71 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
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 |