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) |
20,696 |
22,131 |
24,543 |
20,596 |
19,814 |
19,698 |
20,174 |
17,895 |
17,923 |
18,274 |
20,705 |
20,480 |
21,760 |
22,960 |
23,986 |
22,382 |
22,051 |
20,713 |
19,531 |
17,052 |
17,285 |
17,883 |
18,484 |
13,926 |
19,890 |
20,602 |
23,087 |
24,686 |
25,112 |
24,745 |
26,579 |
27,714 |
31,121 |
30,467 |
31,500 |
31,061 |
29,593 |
25,901 |
26,348 |
23,158 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-4.26%</span> |
<span style="color:red">-10.99%</span> |
<span style="color:red">-17.80%</span> |
<span style="color:red">-13.11%</span> |
<span style="color:red">-9.54%</span> |
<span style="color:red">-7.23%</span> |
2.6% |
14.4% |
21.4% |
25.6% |
15.8% |
9.3% |
1.3% |
<span style="color:red">-9.79%</span> |
<span style="color:red">-18.57%</span> |
<span style="color:red">-23.81%</span> |
<span style="color:red">-21.61%</span> |
<span style="color:red">-13.66%</span> |
<span style="color:red">-5.36%</span> |
<span style="color:red">-18.33%</span> |
15.1% |
15.2% |
24.9% |
77.3% |
26.3% |
20.1% |
15.1% |
12.3% |
23.9% |
23.1% |
18.5% |
12.1% |
<span style="color:red">-4.91%</span> |
<span style="color:red">-14.99%</span> |
<span style="color:red">-16.36%</span> |
<span style="color:red">-25.44%</span> |
Marża brutto |
21.1% |
21.8% |
22.6% |
23.7% |
24.0% |
22.3% |
22.0% |
23.4% |
23.5% |
22.3% |
25.8% |
25.8% |
26.0% |
24.9% |
26.1% |
27.4% |
25.4% |
23.6% |
22.5% |
20.4% |
17.5% |
20.3% |
20.6% |
16.8% |
22.2% |
21.9% |
24.9% |
24.5% |
25.3% |
24.4% |
26.9% |
26.1% |
26.5% |
25.0% |
25.8% |
26.8% |
26.3% |
25.1% |
23.8% |
25.8% |
Koszty i Wydatki (mln) |
19,316 |
20,539 |
22,230 |
19,056 |
18,312 |
18,686 |
18,885 |
16,852 |
16,569 |
17,391 |
18,419 |
18,686 |
19,681 |
20,873 |
21,161 |
19,778 |
19,947 |
19,309 |
19,059 |
17,012 |
17,464 |
17,364 |
17,819 |
14,558 |
18,554 |
19,118 |
20,443 |
22,211 |
22,261 |
22,434 |
23,243 |
24,819 |
27,368 |
27,398 |
27,794 |
27,261 |
26,468 |
23,150 |
24,265 |
21,853 |
EBIT (mln) |
1,381 |
1,591 |
2,314 |
1,540 |
1,501 |
1,012 |
1,289 |
1,043 |
1,353 |
882 |
2,287 |
1,793 |
2,079 |
2,086 |
2,825 |
2,602 |
2,103 |
1,404 |
480 |
40 |
-179 |
518 |
664 |
-632 |
1,334 |
1,484 |
2,644 |
2,475 |
2,850 |
2,309 |
3,336 |
2,895 |
3,753 |
3,067 |
3,705 |
3,800 |
3,123 |
2,750 |
2,083 |
1,305 |
EBIT Δ kw/kw |
8.0% |
57.2% |
79.5% |
47.7% |
10.9% |
14.7% |
43.6% |
41.8% |
34.9% |
57.7% |
19.0% |
31.1% |
1.1% |
48.6% |
488.5% |
6405.0% |
1274.9% |
171.0% |
27.7% |
106.3% |
67200000000.0% |
65.1% |
74.9% |
228200000000.0% |
53.2% |
35.7% |
20.7% |
14.5% |
24.1% |
24.7% |
10.0% |
23.8% |
20.2% |
11.5% |
77.9% |
191.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
6.7% |
7.2% |
9.4% |
7.5% |
7.6% |
5.1% |
6.4% |
5.8% |
7.5% |
4.8% |
11.0% |
8.8% |
9.6% |
9.1% |
11.8% |
11.6% |
9.5% |
6.8% |
2.5% |
0.2% |
<span style="color:red">-1.04%</span> |
2.9% |
3.6% |
<span style="color:red">-4.54%</span> |
6.7% |
7.2% |
11.5% |
10.0% |
11.3% |
9.3% |
12.6% |
10.4% |
12.1% |
10.1% |
11.8% |
12.2% |
10.6% |
10.6% |
7.9% |
5.6% |
Przychody fiansowe (mln) |
19 |
18 |
14 |
9 |
11 |
9 |
10 |
6 |
8 |
643 |
136 |
117 |
14 |
74 |
-10 |
338 |
129 |
79 |
15 |
117 |
19 |
135 |
20 |
97 |
15 |
69 |
92 |
157 |
72 |
279 |
408 |
1,075 |
551 |
121 |
117 |
1,059 |
379 |
181 |
607 |
730 |
Koszty finansowe (mln) |
21 |
20 |
18 |
16 |
14 |
15 |
20 |
9 |
160 |
8 |
215 |
6 |
4 |
7 |
422 |
22 |
25 |
184 |
30 |
188 |
57 |
39 |
65 |
100 |
109 |
150 |
-251 |
20 |
23 |
25 |
31 |
31 |
40 |
918 |
72 |
42 |
38 |
550 |
84 |
58 |
Amortyzacja (mln) |
511 |
549 |
561 |
462 |
481 |
496 |
539 |
533 |
533 |
548 |
1,656 |
804 |
846 |
884 |
1,004 |
931 |
1,004 |
1,091 |
1,131 |
1,251 |
1,294 |
1,334 |
1,344 |
1,313 |
1,356 |
1,364 |
1,396 |
1,383 |
1,395 |
1,422 |
1,451 |
1,463 |
1,471 |
1,562 |
1,518 |
1,407 |
1,453 |
1,466 |
1,515 |
1,470 |
EBITDA (mln) |
2,244 |
2,678 |
2,928 |
2,157 |
1,957 |
1,602 |
1,712 |
1,316 |
1,894 |
2,073 |
3,782 |
2,714 |
2,939 |
3,044 |
3,819 |
3,871 |
3,236 |
2,574 |
1,626 |
1,409 |
1,134 |
1,987 |
2,028 |
778 |
2,705 |
2,917 |
4,133 |
4,015 |
4,316 |
4,010 |
5,195 |
5,433 |
5,775 |
4,751 |
5,341 |
6,266 |
4,955 |
4,397 |
3,598 |
2,775 |
EBITDA(%) |
10.8% |
12.1% |
11.9% |
10.5% |
9.9% |
8.1% |
8.5% |
7.4% |
10.6% |
11.3% |
18.3% |
13.3% |
13.5% |
13.3% |
15.9% |
17.3% |
14.7% |
12.4% |
8.3% |
8.3% |
6.6% |
11.1% |
11.0% |
5.6% |
13.6% |
14.2% |
17.9% |
16.3% |
17.2% |
16.2% |
19.5% |
19.6% |
18.6% |
15.6% |
17.0% |
20.2% |
16.7% |
17.0% |
13.7% |
12.0% |
NOPLAT (mln) |
1,711 |
2,101 |
2,348 |
1,679 |
1,462 |
1,091 |
1,153 |
674 |
1,201 |
1,517 |
1,911 |
1,904 |
2,089 |
2,153 |
2,393 |
2,918 |
2,207 |
1,299 |
465 |
-30 |
-217 |
614 |
619 |
-635 |
1,240 |
1,403 |
2,988 |
2,612 |
2,898 |
2,563 |
3,713 |
3,939 |
4,264 |
2,271 |
3,751 |
4,817 |
3,464 |
2,381 |
2,660 |
2,125 |
Podatek (mln) |
568 |
665 |
912 |
508 |
673 |
309 |
209 |
117 |
396 |
572 |
382 |
431 |
662 |
608 |
422 |
757 |
576 |
388 |
184 |
138 |
105 |
105 |
210 |
27 |
186 |
285 |
554 |
702 |
735 |
592 |
741 |
629 |
1,320 |
314 |
551 |
1,369 |
1,114 |
363 |
-3 |
764 |
Zysk Netto (mln) |
1,143 |
1,436 |
1,436 |
1,171 |
788 |
782 |
944 |
556 |
804 |
944 |
1,528 |
1,473 |
1,426 |
1,544 |
1,971 |
2,161 |
1,630 |
910 |
281 |
-169 |
-322 |
508 |
409 |
-662 |
1,053 |
1,118 |
2,433 |
1,909 |
2,162 |
1,971 |
2,971 |
3,309 |
2,943 |
1,957 |
3,199 |
3,447 |
2,349 |
2,017 |
2,663 |
1,361 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-31.06%</span> |
<span style="color:red">-45.54%</span> |
<span style="color:red">-34.26%</span> |
<span style="color:red">-52.52%</span> |
2.0% |
20.7% |
61.9% |
164.9% |
77.4% |
63.6% |
29.0% |
46.7% |
14.3% |
<span style="color:red">-41.06%</span> |
<span style="color:red">-85.74%</span> |
<span style="color:red">-107.82%</span> |
<span style="color:red">-119.75%</span> |
<span style="color:red">-44.18%</span> |
45.6% |
291.7% |
<span style="color:red">-427.02%</span> |
120.1% |
494.9% |
<span style="color:red">-388.37%</span> |
105.3% |
76.3% |
22.1% |
73.3% |
36.1% |
<span style="color:red">-0.71%</span> |
7.7% |
4.2% |
<span style="color:red">-20.18%</span> |
3.1% |
<span style="color:red">-16.76%</span> |
<span style="color:red">-60.52%</span> |
Zysk netto (%) |
5.5% |
6.5% |
5.9% |
5.7% |
4.0% |
4.0% |
4.7% |
3.1% |
4.5% |
5.2% |
7.4% |
7.2% |
6.6% |
6.7% |
8.2% |
9.7% |
7.4% |
4.4% |
1.4% |
<span style="color:red">-0.99%</span> |
<span style="color:red">-1.86%</span> |
2.8% |
2.2% |
<span style="color:red">-4.75%</span> |
5.3% |
5.4% |
10.5% |
7.7% |
8.6% |
8.0% |
11.2% |
11.9% |
9.5% |
6.4% |
10.2% |
11.1% |
7.9% |
7.8% |
10.1% |
5.9% |
EPS |
92.0 |
115.65 |
115.55 |
94.25 |
63.5 |
62.95 |
80.3 |
46.2 |
65.74 |
77.27 |
140.07 |
120.52 |
116.66 |
127.18 |
162.55 |
178.55 |
134.71 |
75.19 |
23.21 |
-13.96 |
-26.6 |
42.03 |
33.81 |
-54.69 |
87.03 |
92.38 |
201.01 |
157.79 |
178.7 |
162.93 |
245.5 |
273.43 |
243.19 |
161.72 |
264.12 |
284.82 |
193.95 |
166.54 |
220.08 |
114.18 |
EPS (rozwodnione) |
92.0 |
115.65 |
115.55 |
94.25 |
63.43 |
62.95 |
80.27 |
46.2 |
65.74 |
77.27 |
140.07 |
120.52 |
116.66 |
127.18 |
162.55 |
178.55 |
134.71 |
75.19 |
23.21 |
-13.96 |
-26.6 |
42.03 |
33.79 |
-54.69 |
87.03 |
92.38 |
201.01 |
157.79 |
178.7 |
162.93 |
245.5 |
273.43 |
243.12 |
161.68 |
264.02 |
284.62 |
193.95 |
166.54 |
219.72 |
114.12 |
Ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
Ważona ilośc akcji (mln) |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
12 |
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 |