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) |
23,276 |
23,242 |
23,419 |
22,450 |
24,901 |
24,531 |
23,405 |
22,318 |
23,423 |
25,160 |
25,010 |
25,528 |
27,684 |
27,979 |
27,351 |
30,338 |
31,420 |
29,803 |
27,349 |
29,219 |
29,903 |
30,692 |
25,665 |
24,342 |
28,894 |
32,451 |
33,570 |
33,279 |
36,191 |
40,504 |
41,301 |
40,011 |
41,699 |
43,546 |
42,020 |
41,588 |
44,628 |
47,318 |
45,924 |
47,013 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
7.0% |
5.5% |
<span style="color:red">-0.06%</span> |
<span style="color:red">-0.59%</span> |
<span style="color:red">-5.94%</span> |
2.6% |
6.9% |
14.4% |
18.2% |
11.2% |
9.4% |
18.8% |
13.5% |
6.5% |
<span style="color:red">-0.01%</span> |
<span style="color:red">-3.69%</span> |
<span style="color:red">-4.83%</span> |
3.0% |
<span style="color:red">-6.16%</span> |
<span style="color:red">-16.69%</span> |
<span style="color:red">-3.37%</span> |
5.7% |
30.8% |
36.7% |
25.3% |
24.8% |
23.0% |
20.2% |
15.2% |
7.5% |
1.7% |
3.9% |
7.0% |
8.7% |
9.3% |
13.0% |
Marża brutto |
10.2% |
7.9% |
9.0% |
9.1% |
14.7% |
16.2% |
15.1% |
15.7% |
17.9% |
16.9% |
16.5% |
16.7% |
18.0% |
17.1% |
16.0% |
17.7% |
19.3% |
17.9% |
12.1% |
15.6% |
15.4% |
15.0% |
11.6% |
12.3% |
12.9% |
15.7% |
16.9% |
17.0% |
18.0% |
19.3% |
18.0% |
17.1% |
13.6% |
17.9% |
13.6% |
14.9% |
17.3% |
18.4% |
17.3% |
17.0% |
Koszty i Wydatki (mln) |
23,452 |
24,124 |
24,140 |
23,097 |
23,677 |
23,002 |
22,185 |
21,388 |
21,689 |
23,662 |
23,383 |
24,016 |
25,331 |
26,069 |
25,668 |
27,844 |
28,239 |
27,221 |
26,679 |
27,499 |
28,211 |
29,141 |
25,438 |
23,846 |
27,574 |
30,125 |
31,053 |
30,901 |
33,019 |
36,229 |
37,870 |
37,206 |
39,862 |
40,208 |
40,424 |
40,681 |
41,337 |
43,177 |
42,602 |
43,746 |
EBIT (mln) |
-176 |
-884 |
-720 |
-647 |
1,223 |
1,529 |
1,220 |
929 |
1,734 |
1,498 |
1,627 |
1,511 |
2,353 |
1,910 |
1,683 |
2,492 |
3,182 |
2,581 |
671 |
1,719 |
1,691 |
1,552 |
227 |
495 |
1,319 |
2,327 |
2,516 |
2,377 |
3,172 |
4,275 |
3,431 |
2,804 |
1,837 |
3,337 |
1,597 |
907 |
3,290 |
4,141 |
3,322 |
3,267 |
EBIT Δ kw/kw |
114.4% |
157.8% |
159.0% |
169.6% |
29.5% |
2.1% |
25.0% |
38.5% |
26.3% |
21.6% |
3.3% |
39.4% |
26.1% |
26.0% |
150.8% |
45.0% |
88.2% |
66.3% |
195.6% |
247.3% |
28.2% |
33.3% |
91.0% |
79.2% |
58.4% |
45.6% |
26.7% |
15.2% |
72.7% |
28.1% |
114.8% |
209.2% |
44.2% |
19.4% |
51.9% |
72.2% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-0.76%</span> |
<span style="color:red">-3.80%</span> |
<span style="color:red">-3.07%</span> |
<span style="color:red">-2.88%</span> |
4.9% |
6.2% |
5.2% |
4.2% |
7.4% |
6.0% |
6.5% |
5.9% |
8.5% |
6.8% |
6.2% |
8.2% |
10.1% |
8.7% |
2.5% |
5.9% |
5.7% |
5.1% |
0.9% |
2.0% |
4.6% |
7.2% |
7.5% |
7.1% |
8.8% |
10.6% |
8.3% |
7.0% |
4.4% |
7.7% |
3.8% |
2.2% |
7.4% |
8.8% |
7.2% |
6.9% |
Przychody fiansowe (mln) |
11 |
12 |
6 |
5 |
6 |
6 |
9 |
6 |
8 |
5 |
9 |
5 |
9 |
13 |
14 |
9 |
20 |
14 |
16 |
16 |
28 |
23 |
29 |
15 |
14 |
12 |
10 |
10 |
12 |
10 |
16 |
17 |
33 |
61 |
79 |
108 |
145 |
149 |
170 |
197 |
Koszty finansowe (mln) |
249 |
289 |
291 |
305 |
303 |
341 |
339 |
324 |
318 |
351 |
365 |
334 |
347 |
288 |
183 |
204 |
221 |
190 |
186 |
173 |
179 |
173 |
166 |
150 |
151 |
170 |
172 |
162 |
165 |
154 |
161 |
193 |
237 |
290 |
282 |
282 |
269 |
264 |
275 |
300 |
Amortyzacja (mln) |
2,143 |
3,252 |
-24 |
734 |
-1,010 |
-339 |
-1,952 |
-1,941 |
-223 |
2,207 |
-631 |
-217 |
-259 |
130 |
-1,838 |
547 |
549 |
-733 |
-532 |
1,570 |
1,672 |
1,570 |
1,652 |
1,652 |
1,838 |
1,652 |
1,948 |
1,967 |
1,830 |
2,063 |
2,174 |
2,295 |
2,356 |
2,677 |
2,825 |
2,797 |
2,908 |
3,043 |
3,143 |
2,973 |
EBITDA (mln) |
1,967 |
2,368 |
-744 |
87 |
213 |
1,190 |
-732 |
-1,012 |
1,511 |
3,705 |
996 |
1,294 |
2,094 |
2,040 |
-155 |
3,039 |
3,731 |
1,848 |
139 |
1,474 |
1,899 |
1,757 |
24 |
279 |
578 |
1,499 |
3,877 |
2,288 |
3,309 |
4,747 |
4,592 |
5,378 |
3,791 |
936 |
2,109 |
3,203 |
4,109 |
3,284 |
6,465 |
6,240 |
EBITDA(%) |
8.5% |
10.2% |
<span style="color:red">-3.18%</span> |
0.4% |
0.9% |
4.9% |
<span style="color:red">-3.13%</span> |
<span style="color:red">-4.53%</span> |
6.5% |
14.7% |
4.0% |
5.1% |
7.6% |
7.3% |
<span style="color:red">-0.57%</span> |
10.0% |
11.9% |
6.2% |
0.5% |
5.0% |
6.4% |
5.7% |
0.1% |
1.1% |
2.0% |
4.6% |
11.5% |
6.9% |
9.1% |
11.7% |
11.1% |
13.4% |
9.1% |
2.1% |
5.0% |
7.7% |
9.2% |
6.9% |
14.1% |
13.3% |
NOPLAT (mln) |
1,656 |
1,976 |
-10,289 |
-8,289 |
-460 |
534 |
-1,317 |
-1,327 |
1,409 |
1,653 |
990 |
911 |
1,746 |
1,866 |
320 |
2,670 |
3,547 |
1,788 |
-143 |
1,260 |
1,582 |
1,999 |
-1,576 |
39 |
233 |
1,212 |
3,575 |
2,152 |
2,479 |
4,122 |
3,859 |
5,106 |
3,421 |
686 |
1,459 |
2,921 |
3,824 |
3,055 |
4,073 |
4,387 |
Podatek (mln) |
737 |
939 |
-171 |
1,077 |
221 |
357 |
62 |
169 |
289 |
485 |
-4 |
363 |
182 |
259 |
-307 |
388 |
498 |
346 |
-113 |
163 |
313 |
318 |
-77 |
138 |
-18 |
119 |
183 |
362 |
119 |
429 |
265 |
1,177 |
979 |
23 |
-292 |
639 |
858 |
538 |
423 |
1,290 |
Zysk Netto (mln) |
918 |
1,038 |
-10,118 |
-9,366 |
-681 |
176 |
-1,379 |
-1,494 |
1,111 |
1,167 |
983 |
564 |
1,576 |
1,605 |
628 |
2,282 |
3,049 |
1,441 |
-29 |
1,097 |
1,269 |
1,671 |
-1,451 |
-77 |
271 |
1,073 |
3,373 |
1,811 |
2,379 |
3,682 |
3,579 |
3,952 |
2,467 |
702 |
1,726 |
2,262 |
2,961 |
2,457 |
3,630 |
3,054 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-174.18%</span> |
<span style="color:red">-83.04%</span> |
<span style="color:red">-86.37%</span> |
<span style="color:red">-84.05%</span> |
<span style="color:red">-263.14%</span> |
563.1% |
<span style="color:red">-171.28%</span> |
<span style="color:red">-137.75%</span> |
41.9% |
37.5% |
<span style="color:red">-36.11%</span> |
304.6% |
93.5% |
<span style="color:red">-10.22%</span> |
<span style="color:red">-104.62%</span> |
<span style="color:red">-51.93%</span> |
<span style="color:red">-58.38%</span> |
16.0% |
4903.4% |
<span style="color:red">-107.02%</span> |
<span style="color:red">-78.64%</span> |
<span style="color:red">-35.79%</span> |
<span style="color:red">-332.46%</span> |
<span style="color:red">-2451.95%</span> |
777.9% |
243.2% |
6.1% |
118.2% |
3.7% |
<span style="color:red">-80.93%</span> |
<span style="color:red">-51.77%</span> |
<span style="color:red">-42.76%</span> |
20.0% |
250.0% |
110.3% |
35.0% |
Zysk netto (%) |
3.9% |
4.5% |
<span style="color:red">-43.20%</span> |
<span style="color:red">-41.72%</span> |
<span style="color:red">-2.73%</span> |
0.7% |
<span style="color:red">-5.89%</span> |
<span style="color:red">-6.69%</span> |
4.7% |
4.6% |
3.9% |
2.2% |
5.7% |
5.7% |
2.3% |
7.5% |
9.7% |
4.8% |
<span style="color:red">-0.11%</span> |
3.8% |
4.2% |
5.4% |
<span style="color:red">-5.65%</span> |
<span style="color:red">-0.32%</span> |
0.9% |
3.3% |
10.0% |
5.4% |
6.6% |
9.1% |
8.7% |
9.9% |
5.9% |
1.6% |
4.1% |
5.4% |
6.6% |
5.2% |
7.9% |
6.5% |
EPS |
35.07 |
39.66 |
-386.57 |
-357.83 |
-26.02 |
6.72 |
-52.69 |
-57.08 |
42.45 |
44.59 |
37.56 |
18.21 |
60.21 |
61.32 |
23.99 |
87.2 |
116.49 |
55.05 |
-1.11 |
41.91 |
48.48 |
63.84 |
-55.44 |
-2.94 |
10.35 |
41.27 |
129.73 |
69.65 |
92.05 |
143.14 |
139.58 |
154.13 |
96.21 |
27.38 |
63.83 |
85.13 |
112.38 |
92.72 |
138.46 |
119.03 |
EPS (rozwodnione) |
35.07 |
39.66 |
-386.57 |
-357.83 |
-26.02 |
6.72 |
-52.69 |
-57.08 |
42.45 |
44.59 |
37.56 |
14.2 |
60.21 |
61.32 |
23.99 |
87.2 |
116.49 |
55.05 |
-1.11 |
41.91 |
48.48 |
63.84 |
-55.44 |
-2.94 |
10.35 |
41.27 |
129.73 |
69.65 |
92.05 |
143.14 |
139.57 |
154.13 |
96.21 |
27.38 |
63.83 |
85.13 |
112.38 |
92.72 |
138.46 |
119.03 |
Ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
Ważona ilośc akcji (mln) |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
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 |