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) |
119,492 |
124,800 |
149,009 |
125,946 |
156,271 |
161,707 |
167,624 |
133,639 |
143,289 |
158,188 |
168,629 |
117,858 |
132,794 |
135,282 |
124,939 |
93,626 |
52,761 |
159,714 |
35,851 |
86,471 |
88,432 |
97,764 |
113,258 |
65,537 |
96,008 |
81,431 |
72,417 |
80,479 |
66,902 |
69,717 |
94,017 |
75,741 |
108,571 |
124,169 |
121,682 |
129,392 |
142,303 |
125,768 |
108,518 |
117,019 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.8% |
29.6% |
12.5% |
6.1% |
<span style="color:red">-8.31%</span> |
<span style="color:red">-2.18%</span> |
0.6% |
<span style="color:red">-11.81%</span> |
<span style="color:red">-7.32%</span> |
<span style="color:red">-14.48%</span> |
<span style="color:red">-25.91%</span> |
<span style="color:red">-20.56%</span> |
<span style="color:red">-60.27%</span> |
18.1% |
<span style="color:red">-71.31%</span> |
<span style="color:red">-7.64%</span> |
67.6% |
<span style="color:red">-38.79%</span> |
215.9% |
<span style="color:red">-24.21%</span> |
8.6% |
<span style="color:red">-16.71%</span> |
<span style="color:red">-36.06%</span> |
22.8% |
<span style="color:red">-30.32%</span> |
<span style="color:red">-14.39%</span> |
29.8% |
<span style="color:red">-5.89%</span> |
62.3% |
78.1% |
29.4% |
70.8% |
31.1% |
1.3% |
<span style="color:red">-10.82%</span> |
<span style="color:red">-9.56%</span> |
Marża brutto |
11.9% |
9.4% |
8.5% |
7.7% |
7.7% |
6.6% |
5.4% |
6.5% |
4.4% |
7.2% |
7.0% |
4.6% |
<span style="color:red">-6.65%</span> |
7.1% |
1.9% |
0.9% |
<span style="color:red">-167.23%</span> |
<span style="color:red">-4.26%</span> |
<span style="color:red">-242.58%</span> |
15.1% |
10.2% |
14.7% |
5.6% |
12.6% |
3.0% |
5.3% |
6.3% |
7.7% |
8.6% |
7.1% |
6.3% |
8.6% |
5.1% |
9.2% |
7.6% |
6.5% |
6.5% |
8.7% |
<span style="color:red">-26.52%</span> |
9.2% |
Koszty i Wydatki (mln) |
110,808 |
119,093 |
143,070 |
121,966 |
150,256 |
156,444 |
166,867 |
130,113 |
142,256 |
152,335 |
163,360 |
117,273 |
146,506 |
130,998 |
128,426 |
97,003 |
145,651 |
171,238 |
127,856 |
77,394 |
83,457 |
87,279 |
111,004 |
60,242 |
96,128 |
80,540 |
71,468 |
76,971 |
64,113 |
67,737 |
91,749 |
71,970 |
106,231 |
116,662 |
117,183 |
124,292 |
136,605 |
118,747 |
141,343 |
110,605 |
EBIT (mln) |
8,685 |
5,707 |
5,939 |
3,979 |
6,014 |
5,264 |
758 |
3,525 |
1,033 |
5,853 |
5,269 |
584 |
-13,710 |
4,283 |
-3,487 |
-3,376 |
-92,891 |
-11,523 |
-92,005 |
9,076 |
4,975 |
10,485 |
2,253 |
5,294 |
-120 |
890 |
951 |
3,506 |
2,791 |
1,979 |
2,269 |
3,769 |
2,341 |
7,508 |
4,498 |
5,099 |
5,698 |
7,021 |
-32,825 |
6,414 |
EBIT Δ kw/kw |
44.4% |
8.4% |
683.5% |
12.9% |
482.2% |
3732300000000.0% |
85.6% |
503.6% |
107.5% |
36.7% |
251.1% |
117.3% |
85.2% |
137.2% |
96.2% |
137.2% |
1967.2% |
209.9% |
4183.7% |
509500000000.0% |
4245.8% |
1078.1% |
136.9% |
51.0% |
104.3% |
55.0% |
1580600000000.0% |
7.0% |
396000000000.0% |
875600000000.0% |
49.6% |
1474300000000.0% |
58.9% |
6.9% |
113.7% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.3% |
4.6% |
4.0% |
3.2% |
3.8% |
3.3% |
0.5% |
2.6% |
0.7% |
3.7% |
3.1% |
0.5% |
<span style="color:red">-10.32%</span> |
3.2% |
<span style="color:red">-2.79%</span> |
<span style="color:red">-3.61%</span> |
<span style="color:red">-176.06%</span> |
<span style="color:red">-7.21%</span> |
<span style="color:red">-256.63%</span> |
10.5% |
5.6% |
10.7% |
2.0% |
8.1% |
<span style="color:red">-0.12%</span> |
1.1% |
1.3% |
4.4% |
4.2% |
2.8% |
2.4% |
5.0% |
2.2% |
6.0% |
3.7% |
3.9% |
4.0% |
5.6% |
<span style="color:red">-30.25%</span> |
5.5% |
Przychody fiansowe (mln) |
303 |
507 |
402 |
423 |
360 |
285 |
404 |
329 |
345 |
482 |
398 |
546 |
580 |
580 |
539 |
631 |
745 |
730 |
771 |
653 |
683 |
761 |
552 |
424 |
210 |
80 |
270 |
139 |
62 |
42 |
104 |
153 |
380 |
871 |
1,554 |
2,127 |
2,284 |
2,184 |
4,657 |
2,793 |
Koszty finansowe (mln) |
69 |
61 |
65 |
56 |
58 |
52 |
50 |
53 |
52 |
52 |
52 |
50 |
55 |
54 |
53 |
56 |
57 |
60 |
65 |
95 |
220 |
216 |
196 |
205 |
215 |
209 |
260 |
215 |
218 |
223 |
223 |
215 |
220 |
219 |
243 |
173 |
177 |
174 |
172 |
166 |
Amortyzacja (mln) |
-155 |
-1,325 |
1,642 |
-411 |
1,195 |
-1,394 |
1,016 |
5,454 |
366 |
-21,670 |
-2,702 |
462 |
12,728 |
-278 |
1,862 |
269 |
-160 |
539 |
6,115 |
714 |
806 |
714 |
804 |
804 |
725 |
804 |
1,158 |
759 |
763 |
774 |
797 |
847 |
814 |
825 |
742 |
776 |
789 |
963 |
904 |
913 |
EBITDA (mln) |
8,530 |
4,382 |
7,581 |
3,568 |
7,209 |
3,870 |
1,774 |
8,979 |
1,399 |
-15,817 |
2,567 |
1,046 |
-982 |
4,005 |
-1,625 |
-3,107 |
-93,051 |
-10,984 |
-85,890 |
3,793 |
3,406 |
14,210 |
-2,038 |
5,048 |
528 |
1,647 |
2,514 |
3,753 |
2,684 |
2,978 |
2,895 |
3,741 |
3,312 |
9,233 |
4,932 |
6,638 |
7,831 |
9,693 |
-31,921 |
7,327 |
EBITDA(%) |
7.1% |
3.5% |
5.1% |
2.8% |
4.6% |
2.4% |
1.1% |
6.7% |
1.0% |
<span style="color:red">-10.00%</span> |
1.5% |
0.9% |
<span style="color:red">-0.74%</span> |
3.0% |
<span style="color:red">-1.30%</span> |
<span style="color:red">-3.32%</span> |
<span style="color:red">-176.36%</span> |
<span style="color:red">-6.88%</span> |
<span style="color:red">-239.57%</span> |
4.4% |
3.9% |
14.5% |
<span style="color:red">-1.80%</span> |
7.7% |
0.5% |
2.0% |
3.5% |
4.7% |
4.0% |
4.3% |
3.1% |
4.9% |
3.1% |
7.4% |
4.1% |
5.1% |
5.5% |
7.7% |
<span style="color:red">-29.42%</span> |
6.3% |
NOPLAT (mln) |
8,461 |
4,321 |
7,516 |
5,624 |
7,151 |
4,372 |
-2,687 |
9,239 |
1,853 |
-40,026 |
2,566 |
996 |
-1,037 |
4,540 |
368 |
-3,163 |
-93,108 |
-11,044 |
-86,866 |
4,053 |
3,186 |
14,002 |
-2,191 |
4,843 |
313 |
1,466 |
2,254 |
-16,836 |
2,466 |
2,791 |
2,321 |
3,580 |
3,097 |
9,015 |
5,137 |
6,510 |
7,579 |
9,519 |
-29,767 |
5,691 |
Podatek (mln) |
2,792 |
1,847 |
4,794 |
3,673 |
3,531 |
1,661 |
2,098 |
5,419 |
32 |
-270 |
9,702 |
795 |
-4,390 |
2,774 |
-913 |
542 |
11,794 |
8,465 |
869 |
1,788 |
831 |
1,934 |
2,462 |
372 |
-1,008 |
793 |
725 |
380 |
585 |
1,132 |
1,472 |
1,384 |
-32 |
1,800 |
2,477 |
1,587 |
3,691 |
1,739 |
1,522 |
1,559 |
Zysk Netto (mln) |
5,602 |
2,386 |
2,747 |
2,017 |
3,551 |
2,681 |
-4,874 |
3,712 |
1,898 |
-39,610 |
-7,116 |
165 |
3,315 |
1,718 |
1,247 |
-3,702 |
-104,904 |
-19,545 |
-86,797 |
2,274 |
2,514 |
12,079 |
-4,690 |
4,475 |
1,320 |
672 |
1,526 |
-17,211 |
1,884 |
1,669 |
1,029 |
2,190 |
3,133 |
7,209 |
2,655 |
4,884 |
3,750 |
7,058 |
-31,522 |
4,017 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-36.61%</span> |
12.4% |
<span style="color:red">-277.43%</span> |
84.0% |
<span style="color:red">-46.55%</span> |
<span style="color:red">-1577.43%</span> |
46.0% |
<span style="color:red">-95.55%</span> |
74.7% |
<span style="color:red">-104.34%</span> |
<span style="color:red">-117.52%</span> |
<span style="color:red">-2343.64%</span> |
<span style="color:red">-3264.52%</span> |
<span style="color:red">-1237.66%</span> |
<span style="color:red">-7060.47%</span> |
<span style="color:red">-161.43%</span> |
<span style="color:red">-102.40%</span> |
<span style="color:red">-161.80%</span> |
<span style="color:red">-94.60%</span> |
96.8% |
<span style="color:red">-47.49%</span> |
<span style="color:red">-94.44%</span> |
<span style="color:red">-132.54%</span> |
<span style="color:red">-484.60%</span> |
42.7% |
148.4% |
<span style="color:red">-32.57%</span> |
<span style="color:red">-112.72%</span> |
66.3% |
331.9% |
158.0% |
123.0% |
19.7% |
<span style="color:red">-2.09%</span> |
<span style="color:red">-1287.27%</span> |
<span style="color:red">-17.75%</span> |
Zysk netto (%) |
4.7% |
1.9% |
1.8% |
1.6% |
2.3% |
1.7% |
<span style="color:red">-2.91%</span> |
2.8% |
1.3% |
<span style="color:red">-25.04%</span> |
<span style="color:red">-4.22%</span> |
0.1% |
2.5% |
1.3% |
1.0% |
<span style="color:red">-3.95%</span> |
<span style="color:red">-198.83%</span> |
<span style="color:red">-12.24%</span> |
<span style="color:red">-242.10%</span> |
2.6% |
2.8% |
12.4% |
<span style="color:red">-4.14%</span> |
6.8% |
1.4% |
0.8% |
2.1% |
<span style="color:red">-21.39%</span> |
2.8% |
2.4% |
1.1% |
2.9% |
2.9% |
5.8% |
2.2% |
3.8% |
2.6% |
5.6% |
<span style="color:red">-29.05%</span> |
3.4% |
EPS |
21.63 |
9.21 |
10.61 |
7.79 |
13.71 |
10.35 |
-18.82 |
14.33 |
7.33 |
-152.95 |
-27.48 |
0.64 |
12.8 |
6.63 |
4.82 |
-14.3 |
-405.09 |
-75.47 |
-335.17 |
8.78 |
9.71 |
46.64 |
-18.11 |
15.26 |
5.1 |
2.59 |
5.89 |
-66.46 |
5.25 |
4.42 |
3.97 |
8.46 |
12.1 |
25.81 |
8.22 |
16.83 |
12.45 |
25.22 |
-121.67 |
15.5 |
EPS (rozwodnione) |
21.63 |
9.21 |
10.61 |
7.79 |
13.71 |
10.35 |
-18.82 |
14.33 |
7.33 |
-152.94 |
-27.48 |
0.64 |
12.8 |
6.63 |
4.82 |
-14.3 |
-405.09 |
-75.47 |
-335.17 |
8.78 |
9.71 |
46.64 |
-18.11 |
4.59 |
5.1 |
2.59 |
5.89 |
-66.46 |
5.25 |
4.42 |
3.97 |
8.46 |
12.1 |
7.35 |
2.71 |
4.88 |
3.74 |
7.05 |
-121.67 |
3.93 |
Ilośc akcji (mln) |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
Ważona ilośc akcji (mln) |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
259 |
980 |
980 |
1,001 |
1,001 |
1,001 |
259 |
1,022 |
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 |