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) |
2,527 |
3,236 |
3,922 |
3,184 |
4,463 |
2,751 |
2,616 |
2,271 |
3,356 |
2,974 |
3,888 |
3,083 |
3,411 |
4,103 |
3,808 |
3,418 |
4,037 |
3,387 |
3,574 |
3,191 |
3,628 |
4,429 |
4,421 |
4,188 |
4,002 |
5,057 |
5,274 |
4,789 |
6,437 |
6,159 |
6,214 |
4,292 |
5,270 |
5,809 |
5,410 |
4,137 |
3,864 |
4,007 |
5,410 |
4,992 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
76.6% |
<span style="color:red">-14.99%</span> |
<span style="color:red">-33.30%</span> |
<span style="color:red">-28.67%</span> |
<span style="color:red">-24.80%</span> |
8.1% |
48.6% |
35.8% |
1.6% |
38.0% |
<span style="color:red">-2.06%</span> |
10.9% |
18.4% |
<span style="color:red">-17.45%</span> |
<span style="color:red">-6.14%</span> |
<span style="color:red">-6.64%</span> |
<span style="color:red">-10.13%</span> |
30.8% |
23.7% |
31.2% |
10.3% |
14.2% |
19.3% |
14.4% |
60.8% |
21.8% |
17.8% |
<span style="color:red">-10.38%</span> |
<span style="color:red">-18.13%</span> |
<span style="color:red">-5.68%</span> |
<span style="color:red">-12.94%</span> |
<span style="color:red">-3.61%</span> |
<span style="color:red">-26.68%</span> |
<span style="color:red">-31.02%</span> |
0.0% |
20.7% |
Marża brutto |
30.6% |
30.6% |
23.8% |
34.3% |
27.1% |
30.9% |
23.2% |
28.9% |
27.9% |
23.0% |
23.5% |
25.9% |
24.5% |
27.8% |
27.2% |
37.3% |
24.5% |
36.2% |
20.2% |
28.8% |
34.0% |
29.8% |
26.1% |
43.6% |
33.7% |
31.8% |
32.0% |
44.1% |
43.3% |
35.1% |
30.7% |
35.3% |
34.3% |
37.6% |
34.7% |
33.4% |
22.7% |
26.2% |
34.7% |
45.6% |
Koszty i Wydatki (mln) |
2,129 |
2,700 |
3,394 |
2,525 |
3,680 |
2,408 |
2,440 |
2,092 |
2,855 |
2,723 |
3,431 |
2,816 |
3,085 |
3,376 |
4,611 |
2,923 |
3,845 |
3,012 |
3,628 |
3,068 |
3,288 |
4,052 |
4,247 |
3,381 |
3,588 |
4,361 |
4,524 |
3,644 |
4,568 |
4,977 |
5,454 |
3,782 |
4,538 |
4,662 |
4,591 |
3,877 |
4,102 |
4,004 |
4,663 |
3,810 |
EBIT (mln) |
72 |
266 |
160 |
361 |
385 |
19 |
-98 |
-123 |
164 |
-53 |
124 |
-74 |
9 |
432 |
147 |
492 |
192 |
373 |
-52 |
121 |
340 |
375 |
176 |
804 |
415 |
696 |
748 |
1,142 |
1,869 |
1,183 |
759 |
507 |
733 |
1,146 |
819 |
258 |
-238 |
3 |
820 |
1,182 |
EBIT Δ kw/kw |
81.3% |
1300.0% |
263.3% |
393.5% |
134.8% |
135.8% |
179.0% |
97100000000.0% |
1722.2% |
112.3% |
15.6% |
115.0% |
95.3% |
15.8% |
382.7% |
306.6% |
43.5% |
0.5% |
129.5% |
85.0% |
18.1% |
46.1% |
76.5% |
29.6% |
77.8% |
19900000000.0% |
1.4% |
125.2% |
155.0% |
3.2% |
7.3% |
96.5% |
408.0% |
38100.0% |
7200000000.0% |
78.2% |
48400000000.0% |
25800000000.0% |
0.0% |
0.0% |
EBIT (%) |
2.8% |
8.2% |
4.1% |
11.3% |
8.6% |
0.7% |
<span style="color:red">-3.75%</span> |
<span style="color:red">-5.42%</span> |
4.9% |
<span style="color:red">-1.78%</span> |
3.2% |
<span style="color:red">-2.40%</span> |
0.3% |
10.5% |
3.9% |
14.4% |
4.8% |
11.0% |
<span style="color:red">-1.45%</span> |
3.8% |
9.4% |
8.5% |
4.0% |
19.2% |
10.4% |
13.8% |
14.2% |
23.8% |
29.0% |
19.2% |
12.2% |
11.8% |
13.9% |
19.7% |
15.1% |
6.2% |
<span style="color:red">-6.16%</span> |
0.1% |
15.2% |
23.7% |
Przychody fiansowe (mln) |
2 |
3 |
4 |
2 |
5 |
3 |
3 |
3 |
4 |
2 |
5 |
2 |
4 |
3 |
3 |
2 |
3 |
3 |
4 |
2 |
5 |
3 |
4 |
2 |
4 |
2 |
3 |
2 |
2 |
2 |
4 |
2 |
2 |
2 |
3 |
5 |
7 |
5 |
3 |
7 |
Koszty finansowe (mln) |
3 |
2 |
3 |
2 |
3 |
3 |
8 |
3 |
8 |
5 |
5 |
4 |
7 |
5 |
7 |
1 |
4 |
3 |
3 |
3 |
7 |
5 |
6 |
5 |
7 |
9 |
9 |
8 |
7 |
8 |
7 |
6 |
8 |
6 |
5 |
5 |
6 |
8 |
5 |
8 |
Amortyzacja (mln) |
400 |
334 |
336 |
311 |
333 |
334 |
221 |
215 |
335 |
430 |
333 |
355 |
339 |
159 |
-1,233 |
41 |
34 |
-32 |
-7 |
177 |
144 |
177 |
160 |
160 |
222 |
160 |
248 |
243 |
250 |
253 |
269 |
265 |
283 |
285 |
275 |
260 |
266 |
263 |
276 |
277 |
EBITDA (mln) |
472 |
600 |
496 |
672 |
718 |
353 |
123 |
92 |
499 |
377 |
457 |
281 |
348 |
591 |
-1,086 |
533 |
226 |
341 |
-59 |
97 |
317 |
394 |
202 |
763 |
399 |
613 |
832 |
1,172 |
1,887 |
1,223 |
841 |
683 |
862 |
1,016 |
808 |
345 |
-181 |
266 |
1,066 |
1,459 |
EBITDA(%) |
18.7% |
18.5% |
12.6% |
21.1% |
16.1% |
12.8% |
4.7% |
4.1% |
14.9% |
12.7% |
11.8% |
9.1% |
10.2% |
14.4% |
<span style="color:red">-28.52%</span> |
15.6% |
5.6% |
10.1% |
<span style="color:red">-1.65%</span> |
3.0% |
8.7% |
8.9% |
4.6% |
18.2% |
10.0% |
12.1% |
15.8% |
24.5% |
29.3% |
19.9% |
13.5% |
15.9% |
16.4% |
17.5% |
14.9% |
8.3% |
<span style="color:red">-4.68%</span> |
6.6% |
19.7% |
29.2% |
NOPLAT (mln) |
136 |
329 |
142 |
373 |
317 |
26 |
-159 |
-213 |
156 |
66 |
120 |
23 |
24 |
292 |
34 |
693 |
251 |
301 |
-244 |
221 |
323 |
392 |
187 |
758 |
392 |
603 |
821 |
1,164 |
1,880 |
1,215 |
833 |
803 |
854 |
1,006 |
802 |
340 |
-187 |
-70 |
802 |
1,264 |
Podatek (mln) |
57 |
14 |
-31 |
46 |
75 |
28 |
47 |
-46 |
45 |
11 |
80 |
34 |
39 |
74 |
-32 |
122 |
43 |
49 |
-23 |
44 |
125 |
-23 |
-100 |
158 |
136 |
134 |
109 |
342 |
556 |
402 |
-10 |
303 |
272 |
327 |
-49 |
113 |
-45 |
43 |
-49 |
395 |
Zysk Netto (mln) |
132 |
296 |
184 |
316 |
221 |
-4 |
-203 |
-140 |
140 |
60 |
18 |
-1 |
-10 |
205 |
113 |
569 |
209 |
252 |
-220 |
176 |
199 |
415 |
286 |
599 |
257 |
469 |
712 |
821 |
1,324 |
813 |
844 |
500 |
582 |
678 |
852 |
226 |
-142 |
-112 |
650 |
868 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
67.4% |
<span style="color:red">-101.35%</span> |
<span style="color:red">-210.33%</span> |
<span style="color:red">-144.30%</span> |
<span style="color:red">-36.65%</span> |
<span style="color:red">-1600.00%</span> |
<span style="color:red">-108.87%</span> |
<span style="color:red">-99.29%</span> |
<span style="color:red">-107.14%</span> |
241.7% |
527.8% |
<span style="color:red">-57000.00%</span> |
<span style="color:red">-2190.00%</span> |
22.9% |
<span style="color:red">-294.69%</span> |
<span style="color:red">-69.07%</span> |
<span style="color:red">-4.78%</span> |
64.7% |
<span style="color:red">-230.00%</span> |
240.3% |
29.1% |
13.0% |
149.0% |
37.1% |
415.2% |
73.3% |
18.5% |
<span style="color:red">-39.10%</span> |
<span style="color:red">-56.04%</span> |
<span style="color:red">-16.61%</span> |
0.9% |
<span style="color:red">-54.80%</span> |
<span style="color:red">-124.40%</span> |
<span style="color:red">-116.52%</span> |
<span style="color:red">-23.71%</span> |
284.1% |
Zysk netto (%) |
5.2% |
9.1% |
4.7% |
9.9% |
5.0% |
<span style="color:red">-0.15%</span> |
<span style="color:red">-7.76%</span> |
<span style="color:red">-6.16%</span> |
4.2% |
2.0% |
0.5% |
<span style="color:red">-0.03%</span> |
<span style="color:red">-0.29%</span> |
5.0% |
3.0% |
16.6% |
5.2% |
7.4% |
<span style="color:red">-6.16%</span> |
5.5% |
5.5% |
9.4% |
6.5% |
14.3% |
6.4% |
9.3% |
13.5% |
17.1% |
20.6% |
13.2% |
13.6% |
11.6% |
11.0% |
11.7% |
15.7% |
5.5% |
<span style="color:red">-3.67%</span> |
<span style="color:red">-2.80%</span> |
12.0% |
17.4% |
EPS |
12.47 |
27.95 |
17.38 |
29.92 |
20.87 |
-0.38 |
-19.17 |
-13.22 |
13.22 |
5.67 |
1.7 |
-0.0944 |
-0.94 |
19.36 |
10.67 |
53.79 |
19.74 |
23.8 |
-20.78 |
16.7 |
18.79 |
39.19 |
27.01 |
56.6 |
24.27 |
39.21 |
59.53 |
68.65 |
109.95 |
65.84 |
67.08 |
39.72 |
46.17 |
53.77 |
67.57 |
17.92 |
-11.24 |
-8.87 |
67.46 |
68.73 |
EPS (rozwodnione) |
12.47 |
27.95 |
17.38 |
29.92 |
20.87 |
-0.38 |
-19.17 |
-13.22 |
13.22 |
5.67 |
1.7 |
-0.0944 |
-0.94 |
19.36 |
10.67 |
53.79 |
19.74 |
23.8 |
-20.78 |
16.7 |
18.79 |
39.19 |
27.01 |
56.6 |
24.27 |
39.21 |
59.53 |
68.48 |
109.64 |
65.84 |
67.05 |
39.72 |
46.16 |
53.77 |
67.57 |
17.92 |
-11.24 |
-8.87 |
67.46 |
68.73 |
Ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
Ważona ilośc akcji (mln) |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
11 |
12 |
12 |
12 |
12 |
12 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
13 |
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 |