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) |
45,154 |
51,624 |
50,019 |
47,092 |
49,549 |
52,934 |
41,353 |
34,555 |
33,787 |
49,645 |
42,909 |
37,800 |
42,486 |
58,660 |
45,854 |
36,512 |
32,246 |
39,894 |
31,651 |
27,561 |
27,716 |
29,132 |
22,889 |
18,480 |
21,048 |
22,641 |
23,051 |
21,860 |
22,116 |
21,595 |
25,535 |
27,894 |
30,491 |
30,227 |
32,726 |
27,750 |
31,951 |
31,143 |
32,726 |
31,687 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.7% |
2.5% |
<span style="color:red">-17.33%</span> |
<span style="color:red">-26.62%</span> |
<span style="color:red">-31.81%</span> |
<span style="color:red">-6.21%</span> |
3.8% |
9.4% |
25.7% |
18.2% |
6.9% |
<span style="color:red">-3.41%</span> |
<span style="color:red">-24.10%</span> |
<span style="color:red">-31.99%</span> |
<span style="color:red">-30.97%</span> |
<span style="color:red">-24.52%</span> |
<span style="color:red">-14.05%</span> |
<span style="color:red">-26.98%</span> |
<span style="color:red">-27.68%</span> |
<span style="color:red">-32.95%</span> |
<span style="color:red">-24.06%</span> |
<span style="color:red">-22.28%</span> |
0.7% |
18.3% |
5.1% |
<span style="color:red">-4.62%</span> |
10.8% |
27.6% |
37.9% |
40.0% |
28.2% |
<span style="color:red">-0.52%</span> |
4.8% |
3.0% |
0.0% |
14.2% |
Marża brutto |
14.6% |
16.1% |
12.1% |
13.8% |
14.3% |
15.8% |
12.3% |
12.6% |
6.4% |
9.8% |
14.0% |
13.3% |
14.4% |
14.3% |
10.5% |
12.1% |
13.5% |
12.5% |
12.0% |
14.0% |
14.3% |
14.5% |
11.7% |
10.7% |
11.8% |
15.6% |
13.6% |
12.1% |
10.4% |
8.7% |
2.7% |
13.5% |
11.5% |
12.4% |
15.8% |
13.6% |
15.6% |
16.8% |
15.8% |
16.4% |
Koszty i Wydatki (mln) |
42,807 |
47,298 |
48,449 |
44,667 |
46,449 |
48,592 |
40,869 |
33,670 |
34,853 |
48,497 |
40,912 |
36,332 |
39,938 |
54,013 |
45,210 |
35,565 |
31,254 |
38,212 |
31,333 |
26,819 |
26,863 |
28,015 |
23,537 |
18,987 |
21,230 |
21,840 |
23,162 |
22,371 |
23,174 |
23,172 |
30,145 |
27,753 |
30,279 |
29,856 |
31,003 |
27,146 |
30,389 |
29,446 |
31,053 |
30,334 |
EBIT (mln) |
2,347 |
4,326 |
1,569 |
2,424 |
3,100 |
4,343 |
484 |
885 |
-1,067 |
1,148 |
1,997 |
1,468 |
2,547 |
4,647 |
645 |
947 |
991 |
1,682 |
317 |
741 |
853 |
1,117 |
-647 |
-507 |
-181 |
799 |
-111 |
-511 |
-1,057 |
-1,578 |
-4,611 |
139 |
212 |
372 |
1,722 |
602 |
1,563 |
1,697 |
1,723 |
1,353 |
EBIT Δ kw/kw |
24.3% |
0.4% |
224.2% |
173.9% |
390.5% |
278.3% |
75.8% |
39.7% |
141.9% |
75.3% |
209.6% |
55.0% |
157.0% |
176.3% |
237700000000.0% |
27.8% |
16.2% |
50.6% |
149.0% |
103400000000.0% |
124800000000.0% |
96400000000.0% |
482.9% |
0.8% |
82.9% |
150.6% |
97.6% |
467.6% |
598.6% |
524.2% |
367.8% |
76.9% |
86.4% |
78.1% |
0.1% |
416700000000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.2% |
8.4% |
3.1% |
5.1% |
6.3% |
8.2% |
1.2% |
2.6% |
<span style="color:red">-3.16%</span> |
2.3% |
4.7% |
3.9% |
6.0% |
7.9% |
1.4% |
2.6% |
3.1% |
4.2% |
1.0% |
2.7% |
3.1% |
3.8% |
<span style="color:red">-2.83%</span> |
<span style="color:red">-2.74%</span> |
<span style="color:red">-0.86%</span> |
3.5% |
<span style="color:red">-0.48%</span> |
<span style="color:red">-2.34%</span> |
<span style="color:red">-4.78%</span> |
<span style="color:red">-7.31%</span> |
<span style="color:red">-18.06%</span> |
0.5% |
0.7% |
1.2% |
5.3% |
2.2% |
4.9% |
5.4% |
5.3% |
4.3% |
Przychody fiansowe (mln) |
39 |
41 |
44 |
35 |
28 |
25 |
35 |
28 |
33 |
23 |
22 |
26 |
19 |
22 |
35 |
27 |
37 |
39 |
64 |
61 |
106 |
42 |
78 |
43 |
34 |
26 |
22 |
16 |
17 |
31 |
20 |
22 |
18 |
27 |
49 |
27 |
36 |
52 |
49 |
75 |
Koszty finansowe (mln) |
52 |
77 |
37 |
32 |
36 |
30 |
23 |
19 |
24 |
29 |
49 |
35 |
63 |
75 |
56 |
50 |
52 |
47 |
38 |
38 |
35 |
30 |
25 |
21 |
20 |
12 |
14 |
20 |
14 |
26 |
18 |
62 |
100 |
171 |
178 |
210 |
178 |
155 |
178 |
187 |
Amortyzacja (mln) |
1,430 |
1,545 |
1,561 |
1,466 |
1,394 |
1,302 |
1,380 |
1,166 |
1,485 |
2,037 |
2,234 |
2,103 |
1,999 |
2,057 |
1,996 |
1,680 |
951 |
921 |
856 |
826 |
750 |
812 |
771 |
781 |
779 |
797 |
791 |
763 |
789 |
818 |
839 |
875 |
913 |
941 |
836 |
731 |
792 |
830 |
844 |
819 |
EBITDA (mln) |
3,592 |
6,208 |
3,070 |
4,226 |
4,629 |
5,707 |
1,948 |
2,233 |
489 |
3,174 |
4,365 |
3,793 |
4,379 |
6,854 |
2,419 |
2,831 |
2,100 |
2,782 |
1,199 |
1,512 |
1,805 |
2,007 |
563 |
283 |
830 |
1,709 |
611 |
438 |
-285 |
-486 |
-3,724 |
1,040 |
1,314 |
1,926 |
2,266 |
1,450 |
2,600 |
2,527 |
1,394 |
2,172 |
EBITDA(%) |
8.0% |
12.0% |
6.1% |
9.0% |
9.3% |
10.8% |
4.7% |
6.5% |
1.4% |
6.4% |
10.2% |
10.0% |
10.3% |
11.7% |
5.3% |
7.8% |
6.5% |
7.0% |
3.8% |
5.5% |
6.5% |
6.9% |
2.5% |
1.5% |
3.9% |
7.5% |
2.7% |
2.0% |
<span style="color:red">-1.29%</span> |
<span style="color:red">-2.25%</span> |
<span style="color:red">-14.58%</span> |
3.7% |
4.3% |
6.4% |
6.9% |
5.2% |
8.1% |
8.1% |
4.3% |
6.9% |
NOPLAT (mln) |
2,110 |
4,120 |
1,273 |
2,535 |
3,685 |
4,118 |
-349 |
1,048 |
-1,020 |
1,108 |
2,263 |
1,490 |
2,317 |
4,722 |
-1,600 |
-1,934 |
1,075 |
1,235 |
189 |
2,767 |
623 |
-302 |
159 |
-604 |
16 |
-45 |
-2,019 |
-669 |
-1,132 |
-1,449 |
-5,311 |
-150 |
298 |
816 |
1,114 |
509 |
1,630 |
2,215 |
1,114 |
1,757 |
Podatek (mln) |
621 |
1,631 |
951 |
655 |
901 |
814 |
240 |
-64 |
102 |
943 |
837 |
662 |
397 |
1,042 |
157 |
454 |
198 |
1,197 |
31 |
546 |
437 |
266 |
-141 |
96 |
76 |
114 |
39 |
76 |
103 |
-83 |
-427 |
249 |
203 |
420 |
-26 |
354 |
252 |
383 |
-26 |
268 |
Zysk Netto (mln) |
1,318 |
2,299 |
274 |
1,784 |
2,622 |
3,124 |
-697 |
997 |
-1,224 |
28 |
1,287 |
770 |
1,789 |
3,474 |
-1,768 |
-2,464 |
688 |
-244 |
-6 |
2,067 |
23 |
-740 |
215 |
-791 |
-38 |
-373 |
-2,161 |
-857 |
-1,236 |
-1,205 |
-3,719 |
-183 |
-66 |
8 |
1,089 |
-36 |
1,150 |
1,366 |
1,089 |
1,107 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
98.9% |
35.9% |
<span style="color:red">-354.38%</span> |
<span style="color:red">-44.11%</span> |
<span style="color:red">-146.68%</span> |
<span style="color:red">-99.10%</span> |
<span style="color:red">-284.65%</span> |
<span style="color:red">-22.77%</span> |
<span style="color:red">-246.16%</span> |
12307.1% |
<span style="color:red">-237.37%</span> |
<span style="color:red">-420.00%</span> |
<span style="color:red">-61.54%</span> |
<span style="color:red">-107.02%</span> |
<span style="color:red">-99.66%</span> |
<span style="color:red">-183.89%</span> |
<span style="color:red">-96.66%</span> |
203.3% |
<span style="color:red">-3683.33%</span> |
<span style="color:red">-138.27%</span> |
<span style="color:red">-265.22%</span> |
<span style="color:red">-49.59%</span> |
<span style="color:red">-1105.12%</span> |
8.3% |
3152.6% |
223.1% |
72.1% |
<span style="color:red">-78.65%</span> |
<span style="color:red">-94.66%</span> |
<span style="color:red">-100.66%</span> |
<span style="color:red">-129.28%</span> |
<span style="color:red">-80.33%</span> |
<span style="color:red">-1842.42%</span> |
16975.0% |
0.0% |
<span style="color:red">-3175.00%</span> |
Zysk netto (%) |
2.9% |
4.5% |
0.5% |
3.8% |
5.3% |
5.9% |
<span style="color:red">-1.69%</span> |
2.9% |
<span style="color:red">-3.62%</span> |
0.1% |
3.0% |
2.0% |
4.2% |
5.9% |
<span style="color:red">-3.86%</span> |
<span style="color:red">-6.75%</span> |
2.1% |
<span style="color:red">-0.61%</span> |
<span style="color:red">-0.02%</span> |
7.5% |
0.1% |
<span style="color:red">-2.54%</span> |
0.9% |
<span style="color:red">-4.28%</span> |
<span style="color:red">-0.18%</span> |
<span style="color:red">-1.65%</span> |
<span style="color:red">-9.37%</span> |
<span style="color:red">-3.92%</span> |
<span style="color:red">-5.59%</span> |
<span style="color:red">-5.58%</span> |
<span style="color:red">-14.56%</span> |
<span style="color:red">-0.66%</span> |
<span style="color:red">-0.22%</span> |
0.0% |
3.3% |
<span style="color:red">-0.13%</span> |
3.6% |
4.4% |
3.3% |
3.5% |
EPS |
56.5 |
85.93 |
10.24 |
66.7 |
98.0 |
116.77 |
-26.05 |
37.28 |
-45.75 |
1.09 |
50.02 |
29.95 |
69.53 |
135.02 |
-68.71 |
-95.77 |
26.74 |
-9.48 |
-0.27 |
91.45 |
1.02 |
-32.72 |
9.47 |
-34.86 |
-1.67 |
-16.77 |
-97.14 |
-38.52 |
-55.55 |
-54.19 |
-167.43 |
-8.25 |
-2.97 |
0.36 |
49.07 |
-1.62 |
51.75 |
61.41 |
48.49 |
49.71 |
EPS (rozwodnione) |
56.5 |
85.93 |
10.24 |
66.7 |
98.0 |
116.77 |
-26.05 |
37.28 |
-45.75 |
1.09 |
50.02 |
29.95 |
69.53 |
135.02 |
-68.71 |
-95.77 |
26.74 |
-9.48 |
-0.27 |
91.45 |
1.02 |
-32.61 |
9.47 |
-34.86 |
-1.67 |
-16.77 |
-97.14 |
-38.52 |
-55.55 |
-54.16 |
-167.31 |
-8.25 |
-2.97 |
0.36 |
49.07 |
-1.62 |
51.75 |
61.41 |
48.49 |
49.71 |
Ilośc akcji (mln) |
23 |
23 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
Ważona ilośc akcji (mln) |
23 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
27 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
26 |
23 |
23 |
23 |
23 |
23 |
23 |
23 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
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 |