Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Data | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 6,681 | 7,001 | 8,953 | 7,510 | 7,897 | 9,778 | 11,808 | 8,655 | 9,421 | 10,043 | 12,097 | 8,882 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 18.2% | 39.7% | 31.9% | 15.2% | 19.3% | 2.7% | 2.5% | 2.6% |
| Marża brutto | 20.7% | 18.5% | 21.6% | 20.9% | 20.7% | 21.4% | 19.4% | 19.7% | 19.9% | 21.2% | 21.0% | 21.4% |
| Koszty i Wydatki (mln) | 6,500 | 6,836 | 8,184 | 7,092 | 7,447 | 8,814 | 10,844 | 8,185 | 8,754 | 9,124 | 10,908 | 8,248 |
| EBIT (mln) | 181 | 165 | 768 | 418 | 450 | 964 | 964 | 470 | 667 | 919 | 1,190 | 634 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 148.9% | 484.0% | 25.5% | 12.5% | 48.1% | -4.66% | 23.4% | 34.8% |
| EBIT (%) | 2.7% | 2.4% | 8.6% | 5.6% | 5.7% | 9.9% | 8.2% | 5.4% | 7.1% | 9.2% | 9.8% | 7.1% |
| Przychody finansowe (mln) | 9 | 28 | 34 | 11 | 13 | 13 | 35 | 16 | 17 | 16 | 32 | 21 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 217 | 248 | 105 | 141 | -111 | 395 | -135 | 375 | 0 | 375 | 285 | 224 |
| EBITDA (mln) | 398 | 413 | 873 | 559 | 340 | 1,359 | 828 | 846 | 1,198 | 1,293 | 1,221 | 1,034 |
| EBITDA(%) | 6.0% | 5.9% | 9.8% | 7.4% | 4.3% | 13.9% | 7.0% | 9.8% | 12.7% | 12.9% | 10.1% | 11.6% |
| NOPLAT (mln) | 603 | 351 | 875 | 544 | 580 | 1,064 | 820 | 620 | 807 | 1,159 | 936 | 810 |
| Podatek (mln) | 168 | 49 | 186 | 302 | 129 | 250 | 198 | 447 | 197 | 163 | 224 | 329 |
| Zysk Netto (mln) | 414 | 287 | 671 | 225 | 435 | 799 | 599 | 160 | 602 | 963 | 677 | 462 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 5.2% | 178.5% | -10.66% | -28.93% | 38.5% | 20.5% | 12.9% | 188.9% |
| Zysk netto (%) | 6.2% | 4.1% | 7.5% | 3.0% | 5.5% | 8.2% | 5.1% | 1.8% | 6.4% | 9.6% | 5.6% | 5.2% |
| EPS | 25.33 | 17.87 | 41.79 | 14.02 | 27.05 | 49.66 | 37.23 | 9.94 | 37.4 | 59.77 | 42.02 | 28.69 |
| EPS (rozwodnione) | 25.33 | 17.87 | 41.79 | 14.02 | 27.05 | 49.66 | 37.23 | 9.94 | 37.4 | 59.77 | 42.02 | 28.69 |
| Ilość akcji (mln) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Ważona ilość akcji (mln) | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |