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) |
21,240 |
21,202 |
34,460 |
20,778 |
24,892 |
22,367 |
32,628 |
18,501 |
21,402 |
21,130 |
34,295 |
16,894 |
24,895 |
26,277 |
36,966 |
19,980 |
23,332 |
24,775 |
38,687 |
21,675 |
28,363 |
27,918 |
39,338 |
20,787 |
24,941 |
25,312 |
36,857 |
23,577 |
26,422 |
27,741 |
35,173 |
20,302 |
23,616 |
26,928 |
34,691 |
21,666 |
27,066 |
30,145 |
39,629 |
24,067 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.2% |
5.5% |
<span style="color:red">-5.32%</span> |
<span style="color:red">-10.96%</span> |
<span style="color:red">-14.02%</span> |
<span style="color:red">-5.53%</span> |
5.1% |
<span style="color:red">-8.69%</span> |
16.3% |
24.4% |
7.8% |
18.3% |
<span style="color:red">-6.28%</span> |
<span style="color:red">-5.72%</span> |
4.7% |
8.5% |
21.6% |
12.7% |
1.7% |
<span style="color:red">-4.10%</span> |
<span style="color:red">-12.07%</span> |
<span style="color:red">-9.33%</span> |
<span style="color:red">-6.31%</span> |
13.4% |
5.9% |
9.6% |
<span style="color:red">-4.57%</span> |
<span style="color:red">-13.89%</span> |
<span style="color:red">-10.62%</span> |
<span style="color:red">-2.93%</span> |
<span style="color:red">-1.37%</span> |
6.7% |
14.6% |
11.9% |
14.2% |
11.1% |
Marża brutto |
33.2% |
33.1% |
31.0% |
30.2% |
29.3% |
31.9% |
35.0% |
33.8% |
34.3% |
34.0% |
33.0% |
33.3% |
31.3% |
34.7% |
35.3% |
28.7% |
29.8% |
33.0% |
36.1% |
30.2% |
34.7% |
33.0% |
34.9% |
29.2% |
32.2% |
34.4% |
33.4% |
31.4% |
33.8% |
31.6% |
38.8% |
27.1% |
30.4% |
31.5% |
39.4% |
28.9% |
29.7% |
30.9% |
40.0% |
30.3% |
Koszty i Wydatki (mln) |
18,871 |
19,553 |
29,810 |
19,232 |
22,458 |
20,594 |
27,704 |
17,218 |
19,120 |
19,649 |
29,145 |
16,369 |
22,318 |
23,018 |
30,438 |
19,569 |
21,866 |
22,685 |
31,282 |
20,603 |
23,879 |
24,995 |
32,672 |
20,236 |
22,314 |
23,094 |
31,193 |
22,055 |
23,305 |
25,791 |
29,123 |
20,852 |
22,575 |
25,315 |
27,911 |
21,802 |
25,433 |
28,166 |
31,441 |
23,559 |
EBIT (mln) |
2,370 |
1,649 |
4,644 |
1,546 |
2,433 |
1,774 |
4,921 |
1,283 |
2,281 |
1,481 |
5,145 |
524 |
2,578 |
3,258 |
6,521 |
410 |
1,467 |
2,090 |
7,399 |
1,071 |
4,484 |
2,923 |
6,661 |
550 |
2,627 |
2,218 |
5,658 |
1,521 |
3,118 |
1,949 |
6,045 |
-549 |
1,039 |
1,612 |
6,777 |
-135 |
1,632 |
1,978 |
8,188 |
508 |
EBIT Δ kw/kw |
2.6% |
7.0% |
5.6% |
20.5% |
6.7% |
19.8% |
4.4% |
144.8% |
11.5% |
54.5% |
21.1% |
27.8% |
207000000000.0% |
55.9% |
11.9% |
61.7% |
67.3% |
28.5% |
11.1% |
94.7% |
70.7% |
31.8% |
17.7% |
63.8% |
15.7% |
13.8% |
6.4% |
377.0% |
200.1% |
20.9% |
10.8% |
306.7% |
36.3% |
18.5% |
17.2% |
126.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
11.2% |
7.8% |
13.5% |
7.4% |
9.8% |
7.9% |
15.1% |
6.9% |
10.7% |
7.0% |
15.0% |
3.1% |
10.4% |
12.4% |
17.6% |
2.1% |
6.3% |
8.4% |
19.1% |
4.9% |
15.8% |
10.5% |
16.9% |
2.6% |
10.5% |
8.8% |
15.4% |
6.5% |
11.8% |
7.0% |
17.2% |
<span style="color:red">-2.70%</span> |
4.4% |
6.0% |
19.5% |
<span style="color:red">-0.62%</span> |
6.0% |
6.6% |
20.7% |
2.1% |
Przychody fiansowe (mln) |
9 |
9 |
25 |
5 |
11 |
8 |
22 |
4 |
7 |
6 |
20 |
3 |
6 |
6 |
16 |
3 |
6 |
5 |
13 |
2 |
6 |
4 |
10 |
2 |
3 |
3 |
10 |
3 |
4 |
4 |
11 |
2 |
5 |
6 |
9 |
49 |
4 |
3 |
10 |
2 |
Koszty finansowe (mln) |
1 |
1 |
0 |
0 |
1 |
0 |
1 |
0 |
1 |
1 |
1 |
0 |
1 |
0 |
3 |
0 |
2 |
1 |
3 |
0 |
3 |
1 |
11 |
2 |
4 |
3 |
5 |
1 |
3 |
2 |
3 |
1 |
2 |
5 |
4 |
4 |
4 |
5 |
4 |
4 |
Amortyzacja (mln) |
108 |
77 |
-1 |
31 |
33 |
62 |
7 |
5 |
63 |
131 |
34 |
27 |
16 |
132 |
10 |
55 |
18 |
39 |
89 |
476 |
508 |
476 |
519 |
519 |
562 |
519 |
534 |
598 |
600 |
607 |
539 |
565 |
753 |
649 |
498 |
658 |
664 |
664 |
508 |
657 |
EBITDA (mln) |
2,478 |
1,726 |
4,643 |
1,577 |
2,466 |
1,836 |
4,928 |
1,288 |
2,344 |
1,612 |
5,179 |
551 |
2,594 |
3,390 |
6,531 |
465 |
1,485 |
2,129 |
7,488 |
1,121 |
4,564 |
3,028 |
6,782 |
637 |
2,738 |
2,400 |
5,714 |
1,629 |
3,265 |
2,075 |
6,179 |
-422 |
1,100 |
1,758 |
6,970 |
29 |
1,729 |
2,077 |
8,696 |
1,165 |
EBITDA(%) |
11.7% |
8.1% |
13.5% |
7.6% |
9.9% |
8.2% |
15.1% |
7.0% |
11.0% |
7.6% |
15.1% |
3.3% |
10.4% |
12.9% |
17.7% |
2.3% |
6.4% |
8.6% |
19.4% |
5.2% |
16.1% |
10.8% |
17.2% |
3.1% |
11.0% |
9.5% |
15.5% |
6.9% |
12.4% |
7.5% |
17.6% |
<span style="color:red">-2.08%</span> |
4.7% |
6.5% |
20.1% |
0.1% |
6.4% |
6.9% |
21.9% |
4.8% |
NOPLAT (mln) |
2,478 |
1,725 |
4,626 |
1,572 |
2,465 |
1,847 |
4,688 |
1,289 |
2,247 |
1,608 |
5,119 |
720 |
2,581 |
3,391 |
6,495 |
234 |
1,485 |
1,967 |
7,598 |
1,082 |
4,508 |
2,980 |
6,717 |
642 |
2,732 |
2,032 |
5,705 |
1,624 |
3,276 |
2,071 |
6,184 |
-398 |
1,015 |
2,540 |
7,047 |
29 |
1,723 |
2,070 |
8,441 |
648 |
Podatek (mln) |
886 |
623 |
2,026 |
602 |
813 |
646 |
1,829 |
481 |
725 |
505 |
1,544 |
275 |
802 |
1,050 |
1,900 |
115 |
496 |
639 |
2,196 |
454 |
1,476 |
888 |
1,850 |
295 |
867 |
635 |
1,621 |
551 |
1,007 |
613 |
1,716 |
-43 |
327 |
721 |
2,191 |
67 |
536 |
662 |
2,590 |
299 |
Zysk Netto (mln) |
1,580 |
1,111 |
2,584 |
965 |
1,629 |
1,181 |
2,858 |
804 |
1,512 |
1,096 |
3,530 |
441 |
1,753 |
2,348 |
4,593 |
112 |
1,021 |
1,290 |
5,381 |
635 |
3,002 |
2,056 |
4,823 |
339 |
1,823 |
1,413 |
4,045 |
1,071 |
2,302 |
1,472 |
4,506 |
-318 |
724 |
1,792 |
4,824 |
-2 |
1,195 |
1,457 |
5,924 |
371 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
6.3% |
10.6% |
<span style="color:red">-16.68%</span> |
<span style="color:red">-7.18%</span> |
<span style="color:red">-7.20%</span> |
23.5% |
<span style="color:red">-45.15%</span> |
15.9% |
114.2% |
30.1% |
<span style="color:red">-74.60%</span> |
<span style="color:red">-41.76%</span> |
<span style="color:red">-45.06%</span> |
17.2% |
467.0% |
194.0% |
59.4% |
<span style="color:red">-10.37%</span> |
<span style="color:red">-46.61%</span> |
<span style="color:red">-39.27%</span> |
<span style="color:red">-31.27%</span> |
<span style="color:red">-16.13%</span> |
215.9% |
26.3% |
4.2% |
11.4% |
<span style="color:red">-129.69%</span> |
<span style="color:red">-68.55%</span> |
21.7% |
7.1% |
<span style="color:red">-99.37%</span> |
65.1% |
<span style="color:red">-18.69%</span> |
22.8% |
<span style="color:red">-18650.00%</span> |
Zysk netto (%) |
7.4% |
5.2% |
7.5% |
4.6% |
6.5% |
5.3% |
8.8% |
4.3% |
7.1% |
5.2% |
10.3% |
2.6% |
7.0% |
8.9% |
12.4% |
0.6% |
4.4% |
5.2% |
13.9% |
2.9% |
10.6% |
7.4% |
12.3% |
1.6% |
7.3% |
5.6% |
11.0% |
4.5% |
8.7% |
5.3% |
12.8% |
<span style="color:red">-1.57%</span> |
3.1% |
6.7% |
13.9% |
<span style="color:red">-0.01%</span> |
4.4% |
4.8% |
14.9% |
1.5% |
EPS |
26.2 |
18.42 |
42.85 |
16.02 |
27.01 |
19.59 |
47.4 |
13.34 |
25.07 |
18.18 |
58.54 |
7.32 |
29.07 |
38.94 |
76.17 |
1.87 |
16.93 |
21.39 |
89.24 |
10.55 |
49.78 |
34.1 |
79.98 |
5.63 |
30.23 |
23.43 |
67.08 |
17.76 |
38.17 |
24.41 |
74.72 |
-5.27 |
12.0 |
29.71 |
79.96 |
-0.0331 |
19.8 |
24.15 |
98.18 |
6.23 |
EPS (rozwodnione) |
26.2 |
18.42 |
42.85 |
16.02 |
27.01 |
19.59 |
47.4 |
13.34 |
25.07 |
18.18 |
58.54 |
7.32 |
29.07 |
38.94 |
76.17 |
1.87 |
16.93 |
21.39 |
89.24 |
10.55 |
49.78 |
34.1 |
79.98 |
5.63 |
30.23 |
23.43 |
67.08 |
17.76 |
38.17 |
24.41 |
74.71 |
-5.27 |
12.0 |
29.71 |
79.96 |
-0.0331 |
19.8 |
24.15 |
98.18 |
6.23 |
Ilośc akcji (mln) |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
Ważona ilośc akcji (mln) |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
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 |