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) |
129,670 |
128,126 |
183,236 |
109,775 |
113,226 |
114,628 |
152,685 |
93,185 |
106,070 |
105,647 |
146,725 |
90,431 |
103,543 |
106,005 |
138,047 |
88,948 |
104,628 |
105,740 |
142,136 |
107,617 |
110,767 |
109,474 |
129,365 |
81,375 |
92,167 |
93,311 |
126,015 |
79,869 |
79,946 |
86,598 |
105,651 |
78,127 |
84,629 |
93,835 |
112,505 |
81,525 |
93,327 |
111,790 |
135,212 |
97,939 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-12.68%</span> |
<span style="color:red">-10.53%</span> |
<span style="color:red">-16.67%</span> |
<span style="color:red">-15.11%</span> |
<span style="color:red">-6.32%</span> |
<span style="color:red">-7.83%</span> |
<span style="color:red">-3.90%</span> |
<span style="color:red">-2.96%</span> |
<span style="color:red">-2.38%</span> |
0.3% |
<span style="color:red">-5.91%</span> |
<span style="color:red">-1.64%</span> |
1.0% |
<span style="color:red">-0.25%</span> |
3.0% |
21.0% |
5.9% |
3.5% |
<span style="color:red">-8.99%</span> |
<span style="color:red">-24.38%</span> |
<span style="color:red">-16.79%</span> |
<span style="color:red">-14.76%</span> |
<span style="color:red">-2.59%</span> |
<span style="color:red">-1.85%</span> |
<span style="color:red">-13.26%</span> |
<span style="color:red">-7.19%</span> |
<span style="color:red">-16.16%</span> |
<span style="color:red">-2.18%</span> |
5.9% |
8.4% |
6.5% |
4.3% |
10.3% |
19.1% |
20.2% |
20.1% |
Marża brutto |
25.3% |
27.7% |
25.7% |
27.0% |
25.3% |
26.8% |
26.3% |
26.4% |
22.8% |
24.0% |
27.4% |
23.3% |
23.8% |
25.9% |
27.1% |
26.6% |
25.7% |
27.8% |
27.3% |
23.4% |
26.3% |
25.9% |
27.1% |
25.6% |
22.3% |
24.5% |
27.9% |
23.9% |
25.2% |
26.4% |
26.5% |
22.4% |
24.3% |
21.5% |
24.9% |
20.7% |
24.3% |
25.1% |
27.9% |
26.9% |
Koszty i Wydatki (mln) |
123,981 |
119,346 |
166,168 |
106,230 |
113,176 |
110,721 |
141,592 |
92,510 |
107,392 |
104,599 |
144,580 |
94,294 |
103,805 |
104,710 |
127,495 |
89,761 |
103,009 |
101,557 |
129,602 |
106,541 |
106,641 |
105,543 |
121,668 |
82,496 |
93,614 |
93,331 |
113,917 |
82,895 |
81,327 |
82,571 |
99,407 |
81,128 |
85,613 |
94,604 |
105,347 |
81,536 |
92,311 |
106,952 |
122,362 |
94,079 |
EBIT (mln) |
5,688 |
8,780 |
17,068 |
3,545 |
49 |
3,906 |
11,094 |
674 |
-1,321 |
1,046 |
2,146 |
-3,864 |
-261 |
1,295 |
10,551 |
-813 |
1,618 |
4,182 |
12,535 |
1,075 |
4,126 |
3,930 |
7,698 |
-1,121 |
-1,447 |
-20 |
12,097 |
-3,026 |
-1,380 |
4,026 |
6,244 |
-3,001 |
-984 |
-769 |
7,157 |
-10 |
1,013 |
4,839 |
12,850 |
3,860 |
EBIT Δ kw/kw |
11508.2% |
124.8% |
53.8% |
426.0% |
103.7% |
273.4% |
417.0% |
117.4% |
406.1% |
19.2% |
479500000000.0% |
375.3% |
116.1% |
69.0% |
15.8% |
175.6% |
60.8% |
6.4% |
395000000000.0% |
557300000000.0% |
219600000000.0% |
19750.0% |
36.4% |
63.0% |
4.9% |
100.5% |
93.7% |
0.8% |
40.2% |
623.5% |
12.8% |
29910.0% |
453800000000.0% |
115.9% |
44.3% |
137000000000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.4% |
6.9% |
9.3% |
3.2% |
0.0% |
3.4% |
7.3% |
0.7% |
<span style="color:red">-1.25%</span> |
1.0% |
1.5% |
<span style="color:red">-4.27%</span> |
<span style="color:red">-0.25%</span> |
1.2% |
7.6% |
<span style="color:red">-0.91%</span> |
1.5% |
4.0% |
8.8% |
1.0% |
3.7% |
3.6% |
6.0% |
<span style="color:red">-1.38%</span> |
<span style="color:red">-1.57%</span> |
<span style="color:red">-0.02%</span> |
9.6% |
<span style="color:red">-3.79%</span> |
<span style="color:red">-1.73%</span> |
4.6% |
5.9% |
<span style="color:red">-3.84%</span> |
<span style="color:red">-1.16%</span> |
<span style="color:red">-0.82%</span> |
6.4% |
<span style="color:red">-0.01%</span> |
1.1% |
4.3% |
9.5% |
3.9% |
Przychody fiansowe (mln) |
50 |
88 |
106 |
99 |
76 |
77 |
57 |
88 |
136 |
70 |
60 |
75 |
50 |
39 |
27 |
19 |
31 |
24 |
23 |
24 |
26 |
24 |
13 |
7 |
9 |
12 |
12 |
12 |
40 |
27 |
39 |
36 |
35 |
35 |
41 |
30 |
269 |
262 |
533 |
210 |
Koszty finansowe (mln) |
607 |
599 |
540 |
500 |
508 |
458 |
524 |
472 |
449 |
442 |
431 |
428 |
373 |
381 |
377 |
400 |
397 |
407 |
429 |
446 |
425 |
412 |
438 |
393 |
344 |
333 |
341 |
334 |
334 |
328 |
344 |
397 |
445 |
492 |
519 |
506 |
570 |
596 |
617 |
568 |
Amortyzacja (mln) |
3,477 |
3,740 |
3,965 |
3,404 |
3,495 |
3,675 |
3,808 |
3,384 |
3,383 |
3,423 |
3,801 |
3,126 |
3,369 |
3,151 |
3,332 |
2,898 |
2,950 |
3,121 |
3,398 |
2,989 |
3,066 |
3,179 |
3,340 |
2,951 |
3,144 |
3,223 |
3,541 |
3,096 |
3,308 |
3,285 |
2,913 |
2,894 |
2,973 |
3,099 |
3,356 |
3,210 |
3,377 |
3,602 |
4,012 |
3,340 |
EBITDA (mln) |
12,657 |
18,109 |
19,087 |
9,833 |
750 |
5,216 |
12,314 |
-2,548 |
1,289 |
8,462 |
6,215 |
72 |
3,880 |
5,145 |
13,958 |
1,642 |
3,429 |
7,179 |
16,502 |
3,584 |
6,278 |
7,945 |
9,854 |
1,195 |
2,405 |
3,354 |
17,119 |
667 |
2,152 |
7,689 |
11,126 |
379 |
1,567 |
639 |
11,432 |
3,423 |
4,719 |
8,505 |
16,862 |
7,200 |
EBITDA(%) |
9.8% |
14.1% |
10.4% |
9.0% |
0.7% |
4.6% |
8.1% |
<span style="color:red">-2.73%</span> |
1.2% |
8.0% |
4.2% |
0.1% |
3.7% |
4.9% |
10.1% |
1.8% |
3.3% |
6.8% |
11.6% |
3.3% |
5.7% |
7.3% |
7.6% |
1.5% |
2.6% |
3.6% |
13.6% |
0.8% |
2.7% |
8.9% |
10.5% |
0.5% |
1.9% |
0.7% |
10.2% |
4.2% |
5.1% |
7.6% |
12.5% |
7.4% |
NOPLAT (mln) |
8,515 |
13,944 |
14,138 |
6,045 |
-3,317 |
1,050 |
7,911 |
-6,444 |
-5,072 |
4,354 |
20,834 |
-4,186 |
-66 |
2,465 |
9,915 |
-1,656 |
82 |
3,824 |
8,768 |
1,526 |
6,351 |
6,472 |
5,302 |
-2,788 |
-2,280 |
-2,014 |
11,022 |
-3,362 |
-3,799 |
3,326 |
8,008 |
-3,082 |
-1,851 |
-2,952 |
7,557 |
-1,278 |
560 |
4,221 |
14,699 |
3,919 |
Podatek (mln) |
-1,593 |
6,040 |
-310 |
3,442 |
-779 |
4,039 |
-290 |
-276 |
2,406 |
2,870 |
4,235 |
705 |
-217 |
3,434 |
-1,578 |
155 |
831 |
2,794 |
-1,195 |
1,885 |
1,912 |
3,338 |
-1,606 |
531 |
-169 |
995 |
2,756 |
440 |
-897 |
3,085 |
-534 |
102 |
610 |
2,941 |
-1,197 |
-1,125 |
112 |
2,505 |
-8,944 |
2,109 |
Zysk Netto (mln) |
10,248 |
8,241 |
14,593 |
3,166 |
-2,271 |
-2,681 |
8,395 |
-6,085 |
-7,443 |
1,541 |
16,678 |
-4,753 |
172 |
-1,001 |
11,473 |
-1,824 |
-755 |
1,021 |
9,963 |
-369 |
4,429 |
3,123 |
6,903 |
-3,326 |
-2,119 |
-3,020 |
8,260 |
-3,811 |
-2,903 |
241 |
8,538 |
-3,186 |
-2,473 |
-5,898 |
8,757 |
-156 |
440 |
1,715 |
23,650 |
1,806 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-122.16%</span> |
<span style="color:red">-132.53%</span> |
<span style="color:red">-42.47%</span> |
<span style="color:red">-292.20%</span> |
227.7% |
<span style="color:red">-157.48%</span> |
98.7% |
<span style="color:red">-21.89%</span> |
<span style="color:red">-102.31%</span> |
<span style="color:red">-164.96%</span> |
<span style="color:red">-31.21%</span> |
<span style="color:red">-61.62%</span> |
<span style="color:red">-538.95%</span> |
<span style="color:red">-202.00%</span> |
<span style="color:red">-13.16%</span> |
<span style="color:red">-79.77%</span> |
<span style="color:red">-686.62%</span> |
205.9% |
<span style="color:red">-30.71%</span> |
801.4% |
<span style="color:red">-147.84%</span> |
<span style="color:red">-196.70%</span> |
19.7% |
14.6% |
37.0% |
<span style="color:red">-107.98%</span> |
3.4% |
<span style="color:red">-16.40%</span> |
<span style="color:red">-14.81%</span> |
<span style="color:red">-2547.30%</span> |
2.6% |
<span style="color:red">-95.10%</span> |
<span style="color:red">-117.79%</span> |
<span style="color:red">-129.08%</span> |
170.1% |
<span style="color:red">-1257.69%</span> |
Zysk netto (%) |
7.9% |
6.4% |
8.0% |
2.9% |
<span style="color:red">-2.01%</span> |
<span style="color:red">-2.34%</span> |
5.5% |
<span style="color:red">-6.53%</span> |
<span style="color:red">-7.02%</span> |
1.5% |
11.4% |
<span style="color:red">-5.26%</span> |
0.2% |
<span style="color:red">-0.94%</span> |
8.3% |
<span style="color:red">-2.05%</span> |
<span style="color:red">-0.72%</span> |
1.0% |
7.0% |
<span style="color:red">-0.34%</span> |
4.0% |
2.9% |
5.3% |
<span style="color:red">-4.09%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-3.24%</span> |
6.6% |
<span style="color:red">-4.77%</span> |
<span style="color:red">-3.63%</span> |
0.3% |
8.1% |
<span style="color:red">-4.08%</span> |
<span style="color:red">-2.92%</span> |
<span style="color:red">-6.29%</span> |
7.8% |
<span style="color:red">-0.19%</span> |
0.5% |
1.5% |
17.5% |
1.8% |
EPS |
132.95 |
94.89 |
168.03 |
36.5 |
-26.15 |
-30.87 |
96.67 |
-70.07 |
-85.71 |
17.75 |
192.05 |
-54.73 |
1.98 |
-11.53 |
132.63 |
-21.09 |
-8.73 |
11.8 |
115.14 |
-4.26 |
51.18 |
36.08 |
79.74 |
-38.42 |
-24.48 |
-34.89 |
95.38 |
-44.01 |
-33.52 |
3.75 |
98.59 |
-36.78 |
-28.55 |
-68.09 |
101.1 |
-1.8 |
5.08 |
19.79 |
272.86 |
20.82 |
EPS (rozwodnione) |
132.95 |
94.89 |
168.03 |
36.5 |
-26.15 |
-30.87 |
96.67 |
-70.07 |
-85.71 |
17.75 |
192.05 |
-54.73 |
1.98 |
-11.53 |
132.63 |
-21.09 |
-8.73 |
11.8 |
115.14 |
-4.26 |
51.18 |
36.08 |
79.74 |
-38.42 |
-24.48 |
-34.87 |
95.38 |
-44.01 |
-33.52 |
3.75 |
98.56 |
-36.78 |
-28.55 |
-68.09 |
101.1 |
-1.8 |
5.07 |
19.77 |
272.57 |
20.8 |
Ilośc akcji (mln) |
77 |
77 |
86 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
Ważona ilośc akcji (mln) |
77 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
87 |
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 |