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Rachunek Zysków i Strat kwartalnie





index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
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) 141 179 229 232 256 290 337 359 394 422 483 518 560 601 640 689 740 813 891 936 994 1,065 1,138 1,161 1,274 1,371 1,512 1,538 1,642 1,822 1,876 1,959 2,086 2,218 2,447 2,392 2,553 3,076 3,303 3,298
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 81.5% 62.1% 47.3% 54.6% 53.9% 45.7% 43.1% 44.6% 42.2% 42.3% 32.5% 32.8% 32.2% 35.3% 39.3% 35.9% 34.3% 31.1% 27.7% 24.0% 28.2% 28.7% 32.9% 32.5% 28.8% 32.9% 24.1% 27.4% 27.1% 21.8% 30.4% 22.1% 22.4% 38.7% 35.0% 37.9%
Marża brutto 91.8% 89.9% 86.7% 85.0% 89.6% 90.7% 91.2% 89.5% 89.6% 88.2% 89.6% 88.8% 87.7% 88.0% 86.0% 85.3% 85.2% 84.6% 85.5% 85.7% 84.4% 84.0% 83.8% 85.2% 84.9% 84.1% 84.9% 84.0% 84.0% 84.2% 84.3% 84.1% 83.8% 83.9% 83.1% 82.0% 81.5% 77.6% 77.6% 76.9%
Koszty i Wydatki (mln) 116 143 158 178 186 195 261 280 292 323 355 379 439 461 536 564 621 706 732 753 917 1,097 973 1,153 1,174 1,257 1,562 1,322 1,405 1,442 1,570 1,821 1,853 1,895 2,051 2,146 2,249 2,738 2,954 3,016
EBIT (mln) 26 35 71 54 70 95 76 78 102 99 128 139 121 140 103 125 120 107 159 183 77 -32 165 7 101 114 -50 216 237 380 306 138 233 323 396 246 304 337 349 282
EBIT Δ kw/kw 63.3% 62.7% 6.2% 30.6% 31.7% 4.2% 40.5% 43.9% 16.0% 28.9% 24.1% 11.8% 1.4% 30.3% 35.1% 31.8% 56.1% 21506600000.0% 3.7% 2359.9% 24.1% 127.6% 13873700000.0% 96.6% 57.4% 69.9% 116.3% 56.5% 1.6% 17.7% 22.7% 43.9% 23.3% 4.2% 13.5% 12.7% 0.0% 0.0% 0.0% 0.0%
EBIT (%) 18.1% 19.8% 31.2% 23.4% 27.2% 32.8% 22.6% 21.8% 25.9% 23.5% 26.5% 26.9% 21.6% 23.2% 16.1% 18.1% 16.1% 13.2% 17.8% 19.5% 7.7% <span style="color:red">-2.96%</span> 14.5% 0.6% 7.9% 8.3% <span style="color:red">-3.30%</span> 14.1% 14.4% 20.9% 16.3% 7.0% 11.2% 14.6% 16.2% 10.3% 11.9% 11.0% 10.6% 8.6%
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 0 0 0 0 0 0 0 0 0 0
Koszty finansowe (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 0 0 0 0 0 0 0 1 2 3
Amortyzacja (mln) -26 -0 0 0 6 -0 4 0 10 6 0 -0 2 -0 3 17 0 -0 24 24 30 24 32 32 38 32 44 49 54 56 59 65 64 64 73 92 108 154 185 180
EBITDA (mln) -0 35 71 54 70 95 80 78 102 99 128 139 123 140 106 125 120 107 159 183 77 -32 165 8 101 143 -24 216 237 380 311 139 236 324 396 246 310 491 534 463
EBITDA(%) <span style="color:red">-0.35%</span> 19.8% 31.2% 23.4% 27.2% 32.8% 23.7% 21.8% 25.9% 23.5% 26.5% 26.8% 21.9% 23.2% 16.5% 18.1% 16.1% 13.2% 17.8% 19.5% 7.7% <span style="color:red">-2.96%</span> 14.5% 0.7% 7.9% 10.4% <span style="color:red">-1.61%</span> 14.1% 14.4% 20.9% 16.6% 7.1% 11.3% 14.6% 16.2% 10.3% 12.1% 16.0% 16.2% 14.0%
NOPLAT (mln) 25 36 71 54 70 88 72 77 102 101 129 140 119 141 102 125 120 107 152 183 77 -31 166 8 101 88 -69 219 241 380 305 137 237 322 403 246 310 375 358 297
Podatek (mln) 5 15 19 19 25 34 27 27 38 37 50 49 45 54 30 43 46 47 34 63 37 -12 48 3 38 44 -22 81 94 144 123 47 94 124 116 95 124 141 91 114
Zysk Netto (mln) 20 20 52 35 45 54 45 51 64 64 79 90 74 87 71 81 74 60 118 119 40 -18 119 4 63 44 -47 137 147 236 182 90 142 198 287 151 186 234 266 183
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 122.8% 165.3% <span style="color:red">-13.47%</span> 43.8% 43.5% 18.2% 75.5% 78.5% 16.4% 36.1% <span style="color:red">-9.86%</span> <span style="color:red">-9.95%</span> <span style="color:red">-0.81%</span> <span style="color:red">-30.76%</span> 64.7% 46.6% <span style="color:red">-45.24%</span> <span style="color:red">-130.62%</span> 1.1% <span style="color:red">-96.42%</span> 55.9% <span style="color:red">-338.36%</span> <span style="color:red">-139.22%</span> 3114.3% 133.7% 435.7% <span style="color:red">-489.92%</span> <span style="color:red">-34.14%</span> <span style="color:red">-3.29%</span> <span style="color:red">-16.19%</span> 57.7% 66.9% 30.7% 18.5% <span style="color:red">-7.14%</span> 21.3%
Zysk netto (%) 14.2% 11.4% 22.8% 15.2% 17.4% 18.7% 13.4% 14.1% 16.2% 15.2% 16.4% 17.4% 13.3% 14.5% 11.2% 11.8% 10.0% 7.4% 13.2% 12.8% 4.1% <span style="color:red">-1.73%</span> 10.5% 0.4% 4.9% 3.2% <span style="color:red">-3.09%</span> 8.9% 9.0% 12.9% 9.7% 4.6% 6.8% 8.9% 11.7% 6.3% 7.3% 7.6% 8.1% 5.6%
EPS 1.0 0.94 2.41 1.62 2.05 2.5 2.09 2.34 2.96 2.92 3.62 4.12 3.4 3.93 3.22 3.67 3.33 2.71 5.29 5.37 1.82 -0.83 5.34 0.19 2.83 1.98 -2.1 6.17 6.62 10.58 7.37 4.08 6.43 8.9 12.92 6.79 8.36 10.5 11.96 8.23
EPS (rozwodnione) 1.0 0.94 2.41 1.56 2.05 2.5 2.09 2.26 2.96 2.92 3.62 4.05 3.4 3.93 3.22 3.65 3.33 2.71 5.29 5.34 1.82 -0.83 5.34 0.19 2.83 1.98 -2.1 6.15 6.6 10.56 7.37 3.98 6.25 8.68 12.62 6.64 8.17 10.27 11.7 8.06
Ilośc akcji (mln) 20 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 25 22 22 22 22 22 22 22 22 22
Ważona ilośc akcji (mln) 20 22 22 23 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 22 25 23 23 23 23 23 23 23 23 0
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