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) |
164,236 |
196,750 |
185,815 |
177,050 |
177,384 |
181,312 |
176,226 |
157,528 |
152,742 |
166,596 |
164,318 |
167,728 |
178,672 |
187,761 |
178,835 |
171,095 |
172,594 |
178,127 |
162,155 |
159,231 |
159,255 |
166,395 |
152,376 |
133,186 |
156,876 |
177,423 |
164,326 |
174,013 |
176,504 |
184,457 |
175,964 |
199,734 |
196,931 |
216,807 |
201,795 |
200,407 |
199,225 |
213,133 |
210,164 |
214,718 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.0% |
<span style="color:red">-7.85%</span> |
<span style="color:red">-5.16%</span> |
<span style="color:red">-11.03%</span> |
<span style="color:red">-13.89%</span> |
<span style="color:red">-8.12%</span> |
<span style="color:red">-6.76%</span> |
6.5% |
17.0% |
12.7% |
8.8% |
2.0% |
<span style="color:red">-3.40%</span> |
<span style="color:red">-5.13%</span> |
<span style="color:red">-9.33%</span> |
<span style="color:red">-6.93%</span> |
<span style="color:red">-7.73%</span> |
<span style="color:red">-6.59%</span> |
<span style="color:red">-6.03%</span> |
<span style="color:red">-16.36%</span> |
<span style="color:red">-1.49%</span> |
6.6% |
7.8% |
30.7% |
12.5% |
4.0% |
7.1% |
14.8% |
11.6% |
17.5% |
14.7% |
0.3% |
1.2% |
<span style="color:red">-1.69%</span> |
4.1% |
7.1% |
Marża brutto |
45.4% |
43.8% |
45.9% |
45.3% |
40.4% |
42.1% |
47.7% |
45.6% |
43.1% |
39.9% |
42.0% |
42.0% |
42.7% |
42.1% |
42.0% |
42.6% |
41.7% |
43.6% |
42.9% |
44.9% |
44.6% |
43.4% |
44.3% |
42.2% |
46.8% |
46.9% |
44.8% |
44.7% |
44.0% |
43.0% |
41.3% |
42.1% |
37.8% |
37.6% |
39.4% |
43.9% |
43.0% |
39.9% |
40.5% |
45.1% |
Koszty i Wydatki (mln) |
150,764 |
180,906 |
174,080 |
161,776 |
163,523 |
160,036 |
168,487 |
136,420 |
137,685 |
155,420 |
152,504 |
155,123 |
159,965 |
165,965 |
163,272 |
148,838 |
156,818 |
154,485 |
151,903 |
141,142 |
140,817 |
147,498 |
140,470 |
123,923 |
133,620 |
147,100 |
184,435 |
147,551 |
151,786 |
159,614 |
166,483 |
174,715 |
184,482 |
195,263 |
205,427 |
178,381 |
181,523 |
192,213 |
196,196 |
191,905 |
EBIT (mln) |
13,472 |
15,845 |
11,734 |
15,273 |
13,859 |
21,275 |
7,738 |
21,107 |
15,056 |
11,174 |
11,813 |
12,603 |
18,706 |
21,795 |
15,566 |
22,255 |
15,776 |
23,640 |
10,253 |
18,088 |
18,438 |
18,896 |
11,906 |
9,263 |
23,255 |
30,321 |
-20,109 |
26,461 |
24,717 |
24,842 |
9,481 |
25,018 |
12,449 |
21,543 |
-3,633 |
22,025 |
17,701 |
20,920 |
13,968 |
22,813 |
EBIT Δ kw/kw |
2.8% |
25.5% |
51.6% |
27.6% |
8.0% |
90.4% |
34.5% |
67.5% |
19.5% |
1311400000000.0% |
24.1% |
43.4% |
18.6% |
7.8% |
51.8% |
23.0% |
14.4% |
3201500000000.0% |
13.9% |
95.3% |
20.7% |
37.7% |
159.2% |
65.0% |
5.9% |
22.1% |
312.1% |
5.8% |
98.5% |
15.3% |
361.0% |
13.6% |
29.7% |
3.0% |
126.0% |
3.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
8.2% |
8.1% |
6.3% |
8.6% |
7.8% |
11.7% |
4.4% |
13.4% |
9.9% |
6.7% |
7.2% |
7.5% |
10.5% |
11.6% |
8.7% |
13.0% |
9.1% |
13.3% |
6.3% |
11.4% |
11.6% |
11.4% |
7.8% |
7.0% |
14.8% |
17.1% |
<span style="color:red">-12.24%</span> |
15.2% |
14.0% |
13.5% |
5.4% |
12.5% |
6.3% |
9.9% |
<span style="color:red">-1.80%</span> |
11.0% |
8.9% |
9.8% |
6.6% |
10.6% |
Przychody fiansowe (mln) |
330 |
335 |
358 |
240 |
833 |
757 |
281 |
5,898 |
1,317 |
7,644 |
945 |
719 |
750 |
782 |
1,337 |
2,368 |
1,779 |
1,376 |
471 |
1,676 |
572 |
1,421 |
251 |
621 |
762 |
995 |
-170 |
455 |
706 |
1,103 |
1,848 |
3,401 |
2,331 |
1,900 |
937 |
2,173 |
1,568 |
1,091 |
888 |
2,161 |
Koszty finansowe (mln) |
69 |
80 |
137 |
93 |
1,965 |
780 |
318 |
5,893 |
492 |
7,072 |
396 |
408 |
792 |
490 |
973 |
2,139 |
1,678 |
1,436 |
503 |
1,760 |
715 |
1,059 |
798 |
471 |
919 |
1,007 |
-167 |
244 |
624 |
832 |
1,671 |
3,174 |
1,933 |
1,614 |
524 |
1,616 |
982 |
228 |
449 |
520 |
Amortyzacja (mln) |
-476 |
17 |
-674 |
7,615 |
10,204 |
7,917 |
15,386 |
8,633 |
8,404 |
8,316 |
8,458 |
8,399 |
8,567 |
8,578 |
8,597 |
8,422 |
8,359 |
8,400 |
8,493 |
10,250 |
10,062 |
10,022 |
9,863 |
9,679 |
9,639 |
9,534 |
9,400 |
9,482 |
9,546 |
9,750 |
9,922 |
9,993 |
10,465 |
10,996 |
11,121 |
11,162 |
11,651 |
12,184 |
12,540 |
13,341 |
EBITDA (mln) |
12,996 |
15,862 |
11,060 |
23,987 |
24,860 |
29,918 |
25,625 |
35,639 |
24,844 |
27,192 |
21,244 |
21,791 |
27,962 |
31,202 |
25,516 |
33,063 |
25,939 |
33,463 |
19,238 |
30,039 |
29,116 |
30,375 |
22,045 |
19,611 |
33,739 |
40,909 |
-10,834 |
36,460 |
35,011 |
35,781 |
21,247 |
38,464 |
25,308 |
34,532 |
8,468 |
35,430 |
30,979 |
33,104 |
26,508 |
36,154 |
EBITDA(%) |
7.9% |
8.1% |
6.0% |
13.5% |
14.0% |
16.5% |
14.5% |
22.6% |
16.3% |
16.3% |
12.9% |
13.0% |
15.6% |
16.6% |
14.3% |
19.3% |
15.0% |
18.8% |
11.9% |
18.9% |
18.3% |
18.3% |
14.5% |
14.7% |
21.5% |
23.1% |
<span style="color:red">-6.59%</span> |
21.0% |
19.8% |
19.4% |
12.1% |
19.3% |
12.9% |
15.9% |
4.2% |
17.7% |
15.5% |
15.5% |
12.6% |
16.8% |
NOPLAT (mln) |
12,647 |
13,928 |
7,792 |
15,726 |
12,691 |
21,221 |
5,822 |
21,113 |
15,948 |
11,804 |
12,390 |
12,984 |
18,603 |
22,134 |
15,946 |
22,502 |
15,902 |
23,627 |
10,242 |
18,029 |
18,339 |
19,294 |
11,384 |
9,461 |
23,181 |
30,368 |
-20,067 |
26,734 |
24,841 |
25,199 |
9,654 |
25,297 |
12,910 |
21,922 |
-3,177 |
22,652 |
18,346 |
22,212 |
-10,851 |
23,444 |
Podatek (mln) |
4,863 |
2,947 |
2,219 |
8,611 |
3,154 |
5,891 |
69 |
5,789 |
4,283 |
-18 |
3,764 |
3,662 |
4,958 |
5,918 |
4,658 |
5,875 |
3,836 |
5,560 |
2,825 |
5,121 |
3,895 |
4,977 |
3,353 |
2,831 |
5,085 |
7,485 |
2,883 |
7,963 |
6,497 |
7,581 |
2,871 |
7,904 |
44 |
9,210 |
707 |
6,399 |
5,688 |
4,602 |
4,171 |
7,011 |
Zysk Netto (mln) |
7,734 |
10,931 |
5,916 |
6,914 |
9,471 |
15,145 |
5,674 |
15,338 |
11,652 |
11,676 |
8,575 |
9,146 |
13,535 |
16,156 |
11,182 |
16,565 |
11,988 |
17,954 |
7,394 |
12,871 |
14,403 |
14,290 |
8,000 |
6,617 |
18,079 |
22,829 |
-23,006 |
18,618 |
18,193 |
17,440 |
6,778 |
17,389 |
12,869 |
12,718 |
-3,894 |
16,243 |
12,658 |
17,712 |
-14,968 |
16,520 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
22.5% |
38.6% |
<span style="color:red">-4.09%</span> |
121.8% |
23.0% |
<span style="color:red">-22.91%</span> |
51.1% |
<span style="color:red">-40.37%</span> |
16.2% |
38.4% |
30.4% |
81.1% |
<span style="color:red">-11.43%</span> |
11.1% |
<span style="color:red">-33.88%</span> |
<span style="color:red">-22.30%</span> |
20.1% |
<span style="color:red">-20.41%</span> |
8.2% |
<span style="color:red">-48.59%</span> |
25.5% |
59.8% |
<span style="color:red">-387.57%</span> |
181.4% |
0.6% |
<span style="color:red">-23.61%</span> |
<span style="color:red">-129.46%</span> |
<span style="color:red">-6.60%</span> |
<span style="color:red">-29.26%</span> |
<span style="color:red">-27.08%</span> |
<span style="color:red">-157.45%</span> |
<span style="color:red">-6.59%</span> |
<span style="color:red">-1.64%</span> |
39.3% |
284.4% |
1.7% |
Zysk netto (%) |
4.7% |
5.6% |
3.2% |
3.9% |
5.3% |
8.4% |
3.2% |
9.7% |
7.6% |
7.0% |
5.2% |
5.5% |
7.6% |
8.6% |
6.3% |
9.7% |
6.9% |
10.1% |
4.6% |
8.1% |
9.0% |
8.6% |
5.3% |
5.0% |
11.5% |
12.9% |
<span style="color:red">-14.00%</span> |
10.7% |
10.3% |
9.5% |
3.9% |
8.7% |
6.5% |
5.9% |
<span style="color:red">-1.93%</span> |
8.1% |
6.4% |
8.3% |
<span style="color:red">-7.12%</span> |
7.7% |
EPS |
29.26 |
42.1 |
22.79 |
26.63 |
36.48 |
58.34 |
21.85 |
59.08 |
44.88 |
44.97 |
33.03 |
35.23 |
52.12 |
62.22 |
43.06 |
63.79 |
46.16 |
69.13 |
28.47 |
49.55 |
55.45 |
55.01 |
30.8 |
25.47 |
69.58 |
87.85 |
-88.53 |
71.62 |
69.99 |
67.09 |
26.12 |
67.6 |
50.34 |
49.77 |
-15.24 |
63.55 |
49.52 |
69.3 |
-58.56 |
64.62 |
EPS (rozwodnione) |
29.26 |
42.1 |
22.79 |
26.57 |
36.4 |
58.2 |
21.85 |
58.92 |
44.76 |
44.85 |
33.03 |
35.12 |
51.98 |
62.04 |
43.06 |
63.6 |
46.02 |
68.9 |
28.47 |
49.41 |
55.27 |
54.83 |
30.8 |
25.39 |
69.36 |
87.57 |
-88.53 |
71.41 |
69.77 |
66.88 |
26.05 |
67.4 |
50.19 |
49.62 |
-15.24 |
63.38 |
49.39 |
69.11 |
-58.56 |
64.46 |
Ilośc akcji (mln) |
261 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
259 |
257 |
256 |
256 |
256 |
256 |
256 |
256 |
256 |
256 |
Ważona ilośc akcji (mln) |
264 |
264 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
260 |
261 |
261 |
260 |
261 |
261 |
261 |
260 |
261 |
261 |
261 |
260 |
261 |
261 |
261 |
260 |
258 |
256 |
256 |
256 |
256 |
256 |
256 |
256 |
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 |