Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
| 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) | 2,716 | 3,087 | 2,857 | 2,574 | 2,383 | 3,318 | 3,078 | 2,820 | 2,721 | 3,474 | 3,408 | 3,083 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -12.28% | 7.5% | 7.8% | 9.5% | 14.2% | 4.7% | 10.7% | 9.3% |
| Marża brutto | 17.8% | 23.9% | 23.2% | 18.3% | 16.5% | 21.5% | 20.1% | 19.2% | 16.2% | 21.0% | 18.5% | 18.3% |
| Koszty i Wydatki (mln) | 2,516 | 2,668 | 2,501 | 2,416 | 2,275 | 2,919 | 2,733 | 2,595 | 2,575 | 3,072 | 3,066 | 2,841 |
| EBIT (mln) | 200 | 419 | 356 | 158 | 107 | 400 | 345 | 225 | 146 | 402 | 343 | 242 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -46.40% | -4.63% | -3.08% | 41.8% | 35.9% | 0.6% | -0.49% | 7.7% |
| EBIT (%) | 7.4% | 13.6% | 12.4% | 6.2% | 4.5% | 12.0% | 11.2% | 8.0% | 5.4% | 11.6% | 10.1% | 7.8% |
| Przychody finansowe (mln) | 8 | 2 | 1 | 1 | 1 | 20 | 1 | 0 | 1 | 1 | 2 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortyzacja (mln) | 120 | 6 | 6 | 7 | 5 | 168 | 6 | 7 | 142 | 167 | 123 | 161 |
| EBITDA (mln) | 320 | 426 | 235 | 165 | 46 | 568 | 351 | 231 | 288 | 599 | 434 | 485 |
| EBITDA(%) | 11.8% | 13.8% | 8.2% | 6.4% | 1.9% | 17.1% | 11.4% | 8.2% | 10.6% | 17.2% | 12.7% | 15.7% |
| NOPLAT (mln) | 193 | 466 | 480 | 242 | 188 | 387 | 374 | -169 | 114 | 431 | 311 | 323 |
| Podatek (mln) | 63 | 98 | 151 | 59 | 40 | 138 | 109 | 75 | 47 | 123 | 108 | 82 |
| Zysk Netto (mln) | 130 | 368 | 329 | 183 | 148 | 249 | 265 | -244 | 67 | 308 | 203 | 242 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 14.1% | -32.29% | -19.26% | -233.19% | -54.81% | 23.7% | -23.53% | 199.1% |
| Zysk netto (%) | 4.8% | 11.9% | 11.5% | 7.1% | 6.2% | 7.5% | 8.6% | -8.66% | 2.5% | 8.9% | 6.0% | 7.8% |
| EPS | 19.48 | 55.15 | 49.27 | 27.38 | 22.27 | 37.22 | 39.68 | -36.41 | 10.01 | 45.94 | 30.33 | 36.1 |
| EPS (rozwodnione) | 19.48 | 55.15 | 49.27 | 27.38 | 22.27 | 37.22 | 39.68 | -36.41 | 10.01 | 45.94 | 30.33 | 36.1 |
| Ilość akcji (mln) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Ważona ilość akcji (mln) | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |