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 |
2014-09-30 |
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 |
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) |
11,412 |
12,841 |
10,464 |
8,673 |
10,697 |
12,946 |
10,954 |
8,569 |
10,018 |
12,741 |
10,400 |
8,710 |
9,896 |
13,051 |
11,157 |
9,628 |
10,861 |
14,079 |
11,031 |
9,284 |
11,624 |
13,289 |
10,614 |
9,109 |
10,264 |
13,528 |
11,692 |
10,079 |
10,832 |
12,255 |
11,794 |
11,666 |
12,024 |
14,308 |
12,534 |
10,828 |
11,247 |
13,897 |
10,615 |
9,619 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-6.27%</span> |
0.8% |
4.7% |
<span style="color:red">-1.20%</span> |
<span style="color:red">-6.35%</span> |
<span style="color:red">-1.58%</span> |
<span style="color:red">-5.06%</span> |
1.6% |
<span style="color:red">-1.22%</span> |
2.4% |
7.3% |
10.5% |
9.8% |
7.9% |
<span style="color:red">-1.13%</span> |
<span style="color:red">-3.57%</span> |
7.0% |
<span style="color:red">-5.61%</span> |
<span style="color:red">-3.78%</span> |
<span style="color:red">-1.88%</span> |
<span style="color:red">-11.70%</span> |
1.8% |
10.2% |
10.6% |
5.5% |
<span style="color:red">-9.41%</span> |
0.9% |
15.7% |
11.0% |
16.8% |
6.3% |
<span style="color:red">-7.18%</span> |
<span style="color:red">-6.46%</span> |
<span style="color:red">-2.87%</span> |
<span style="color:red">-15.31%</span> |
<span style="color:red">-11.17%</span> |
Marża brutto |
26.6% |
29.1% |
25.9% |
22.4% |
25.1% |
29.1% |
27.1% |
23.3% |
25.1% |
29.4% |
25.4% |
24.0% |
23.6% |
27.1% |
24.2% |
22.1% |
23.8% |
28.1% |
24.9% |
23.2% |
26.0% |
27.3% |
24.9% |
24.4% |
26.0% |
28.0% |
26.4% |
23.2% |
24.6% |
24.7% |
21.9% |
22.9% |
25.5% |
25.2% |
25.0% |
23.3% |
24.2% |
25.1% |
23.6% |
19.2% |
Koszty i Wydatki (mln) |
10,615 |
11,420 |
9,964 |
8,989 |
10,167 |
11,490 |
10,149 |
8,745 |
9,659 |
11,311 |
9,886 |
8,807 |
9,733 |
11,860 |
10,740 |
9,807 |
10,580 |
12,589 |
10,581 |
9,365 |
10,895 |
12,041 |
10,190 |
9,074 |
9,812 |
12,143 |
10,854 |
9,965 |
10,334 |
11,486 |
11,412 |
11,104 |
11,151 |
13,155 |
11,529 |
10,348 |
10,668 |
12,617 |
10,191 |
9,854 |
EBIT (mln) |
797 |
1,421 |
499 |
-316 |
530 |
1,456 |
804 |
-176 |
359 |
1,430 |
512 |
-96 |
163 |
1,190 |
416 |
-179 |
280 |
1,491 |
449 |
-81 |
729 |
1,248 |
422 |
37 |
451 |
1,386 |
837 |
114 |
498 |
770 |
381 |
563 |
872 |
1,153 |
1,004 |
480 |
579 |
1,280 |
424 |
-235 |
EBIT Δ kw/kw |
50.4% |
2.4% |
37.9% |
79.5% |
71500000000.0% |
1.8% |
57.0% |
83.3% |
120.2% |
20.2% |
23.1% |
46.4% |
41.8% |
20.2% |
7.3% |
121.0% |
61.6% |
19.5% |
6.4% |
318.9% |
61.6% |
10.0% |
49.6% |
67.5% |
9.4% |
80.0% |
119.7% |
79.8% |
42.9% |
33.2% |
62.1% |
17.3% |
50.6% |
9.9% |
136.8% |
304.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.0% |
11.1% |
4.8% |
<span style="color:red">-3.64%</span> |
5.0% |
11.2% |
7.3% |
<span style="color:red">-2.05%</span> |
3.6% |
11.2% |
4.9% |
<span style="color:red">-1.10%</span> |
1.6% |
9.1% |
3.7% |
<span style="color:red">-1.86%</span> |
2.6% |
10.6% |
4.1% |
<span style="color:red">-0.87%</span> |
6.3% |
9.4% |
4.0% |
0.4% |
4.4% |
10.2% |
7.2% |
1.1% |
4.6% |
6.3% |
3.2% |
4.8% |
7.3% |
8.1% |
8.0% |
4.4% |
5.1% |
9.2% |
4.0% |
<span style="color:red">-2.44%</span> |
Przychody fiansowe (mln) |
264 |
276 |
247 |
233 |
231 |
226 |
219 |
209 |
231 |
232 |
213 |
229 |
214 |
223 |
196 |
211 |
204 |
203 |
195 |
195 |
197 |
197 |
184 |
195 |
201 |
199 |
185 |
198 |
207 |
197 |
195 |
201 |
182 |
191 |
197 |
210 |
214 |
226 |
219 |
240 |
Koszty finansowe (mln) |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
2 |
3 |
1 |
1 |
2 |
2 |
2 |
2 |
2 |
2 |
1 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
2 |
2 |
1 |
2 |
Amortyzacja (mln) |
420 |
965 |
531 |
539 |
311 |
422 |
277 |
361 |
420 |
420 |
352 |
576 |
406 |
475 |
383 |
545 |
426 |
345 |
344 |
312 |
344 |
292 |
292 |
309 |
292 |
309 |
340 |
338 |
343 |
220 |
399 |
214 |
303 |
248 |
325 |
274 |
295 |
257 |
349 |
357 |
EBITDA (mln) |
1,217 |
2,386 |
1,030 |
223 |
841 |
1,878 |
1,081 |
185 |
779 |
1,850 |
864 |
480 |
569 |
1,665 |
799 |
366 |
706 |
1,836 |
727 |
431 |
995 |
1,700 |
683 |
584 |
861 |
1,709 |
1,215 |
654 |
1,032 |
1,247 |
1,014 |
1,216 |
1,374 |
1,772 |
1,469 |
1,159 |
1,171 |
1,537 |
773 |
122 |
EBITDA(%) |
10.7% |
18.6% |
9.8% |
2.6% |
7.9% |
14.5% |
9.9% |
2.2% |
7.8% |
14.5% |
8.3% |
5.5% |
5.7% |
12.8% |
7.2% |
3.8% |
6.5% |
13.0% |
6.6% |
4.6% |
8.6% |
12.8% |
6.4% |
6.4% |
8.4% |
12.6% |
10.4% |
6.5% |
9.5% |
10.2% |
8.6% |
10.4% |
11.4% |
12.4% |
11.7% |
10.7% |
10.4% |
11.1% |
7.3% |
1.3% |
NOPLAT (mln) |
1,200 |
2,869 |
1,105 |
216 |
826 |
1,885 |
1,079 |
192 |
766 |
2,278 |
863 |
478 |
606 |
1,656 |
793 |
364 |
703 |
1,860 |
761 |
-482 |
1,057 |
1,631 |
512 |
586 |
957 |
1,698 |
1,216 |
652 |
1,030 |
1,245 |
1,013 |
1,215 |
1,372 |
1,799 |
1,472 |
1,157 |
1,170 |
1,873 |
887 |
455 |
Podatek (mln) |
449 |
1,052 |
347 |
17 |
251 |
632 |
287 |
28 |
217 |
742 |
219 |
102 |
157 |
535 |
220 |
75 |
198 |
556 |
222 |
117 |
303 |
488 |
193 |
158 |
276 |
519 |
372 |
168 |
320 |
369 |
289 |
331 |
436 |
476 |
436 |
349 |
333 |
556 |
260 |
108 |
Zysk Netto (mln) |
751 |
1,817 |
757 |
199 |
575 |
1,254 |
792 |
163 |
550 |
1,536 |
644 |
376 |
448 |
1,121 |
573 |
288 |
505 |
1,304 |
539 |
-598 |
752 |
1,143 |
318 |
429 |
680 |
1,180 |
844 |
484 |
709 |
876 |
723 |
885 |
935 |
1,323 |
1,036 |
808 |
836 |
1,318 |
627 |
347 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-23.44%</span> |
<span style="color:red">-30.99%</span> |
4.6% |
<span style="color:red">-18.09%</span> |
<span style="color:red">-4.35%</span> |
22.5% |
<span style="color:red">-18.69%</span> |
130.7% |
<span style="color:red">-18.55%</span> |
<span style="color:red">-27.02%</span> |
<span style="color:red">-11.02%</span> |
<span style="color:red">-23.40%</span> |
12.7% |
16.3% |
<span style="color:red">-5.93%</span> |
<span style="color:red">-307.64%</span> |
48.9% |
<span style="color:red">-12.35%</span> |
<span style="color:red">-41.00%</span> |
<span style="color:red">-171.74%</span> |
<span style="color:red">-9.57%</span> |
3.2% |
165.4% |
12.8% |
4.3% |
<span style="color:red">-25.76%</span> |
<span style="color:red">-14.34%</span> |
82.9% |
31.9% |
51.0% |
43.3% |
<span style="color:red">-8.70%</span> |
<span style="color:red">-10.59%</span> |
<span style="color:red">-0.38%</span> |
<span style="color:red">-39.48%</span> |
<span style="color:red">-57.05%</span> |
Zysk netto (%) |
6.6% |
14.1% |
7.2% |
2.3% |
5.4% |
9.7% |
7.2% |
1.9% |
5.5% |
12.1% |
6.2% |
4.3% |
4.5% |
8.6% |
5.1% |
3.0% |
4.6% |
9.3% |
4.9% |
<span style="color:red">-6.44%</span> |
6.5% |
8.6% |
3.0% |
4.7% |
6.6% |
8.7% |
7.2% |
4.8% |
6.5% |
7.1% |
6.1% |
7.6% |
7.8% |
9.2% |
8.3% |
7.5% |
7.4% |
9.5% |
5.9% |
3.6% |
EPS |
21.62 |
52.3 |
21.82 |
5.73 |
16.55 |
36.1 |
22.82 |
4.69 |
15.83 |
44.22 |
18.54 |
10.82 |
12.9 |
32.27 |
16.5 |
8.29 |
14.54 |
37.54 |
15.52 |
-17.21 |
21.65 |
32.9 |
9.18 |
12.35 |
19.57 |
33.97 |
24.32 |
13.93 |
20.41 |
8.33 |
20.81 |
8.22 |
8.69 |
38.46 |
30.2 |
23.6 |
24.51 |
38.83 |
18.47 |
10.22 |
EPS (rozwodnione) |
21.62 |
52.3 |
21.82 |
5.73 |
16.55 |
36.1 |
22.82 |
4.69 |
15.83 |
44.22 |
18.54 |
10.82 |
12.9 |
32.27 |
16.5 |
8.29 |
14.54 |
37.54 |
15.52 |
-17.21 |
21.65 |
32.9 |
9.18 |
12.35 |
19.57 |
33.97 |
24.32 |
13.93 |
20.41 |
8.14 |
20.81 |
8.22 |
8.69 |
38.46 |
30.2 |
23.6 |
24.51 |
38.83 |
18.47 |
10.22 |
Ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
105 |
35 |
108 |
108 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
Ważona ilośc akcji (mln) |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
35 |
108 |
35 |
108 |
108 |
34 |
34 |
34 |
34 |
34 |
34 |
34 |
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 |