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) |
17,166 |
20,315 |
13,431 |
12,840 |
15,941 |
14,690 |
12,191 |
10,256 |
19,226 |
19,298 |
18,659 |
19,220 |
25,495 |
22,655 |
21,659 |
26,729 |
30,394 |
24,111 |
13,912 |
15,038 |
19,244 |
16,918 |
14,564 |
21,108 |
24,805 |
23,393 |
14,510 |
17,335 |
21,569 |
22,473 |
13,879 |
14,925 |
21,074 |
20,072 |
14,652 |
17,291 |
19,210 |
11,100 |
10,341 |
9,660 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-7.14%</span> |
<span style="color:red">-27.69%</span> |
<span style="color:red">-9.23%</span> |
<span style="color:red">-20.12%</span> |
20.6% |
31.4% |
53.1% |
87.4% |
32.6% |
17.4% |
16.1% |
39.1% |
19.2% |
6.4% |
<span style="color:red">-35.77%</span> |
<span style="color:red">-43.74%</span> |
<span style="color:red">-36.68%</span> |
<span style="color:red">-29.83%</span> |
4.7% |
40.4% |
28.9% |
38.3% |
<span style="color:red">-0.37%</span> |
<span style="color:red">-17.87%</span> |
<span style="color:red">-13.05%</span> |
<span style="color:red">-3.93%</span> |
<span style="color:red">-4.34%</span> |
<span style="color:red">-13.90%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-10.68%</span> |
5.6% |
15.9% |
<span style="color:red">-8.84%</span> |
<span style="color:red">-44.70%</span> |
<span style="color:red">-29.42%</span> |
<span style="color:red">-44.13%</span> |
Marża brutto |
27.3% |
30.3% |
34.4% |
30.9% |
29.4% |
27.8% |
30.3% |
29.7% |
23.1% |
29.2% |
30.4% |
24.3% |
23.5% |
26.1% |
22.4% |
16.8% |
18.8% |
23.8% |
26.5% |
23.4% |
25.3% |
26.2% |
26.5% |
19.2% |
14.0% |
13.8% |
17.5% |
17.4% |
18.2% |
16.6% |
21.2% |
17.2% |
18.3% |
17.2% |
14.9% |
17.9% |
18.9% |
20.0% |
24.1% |
24.8% |
Koszty i Wydatki (mln) |
15,795 |
17,979 |
12,658 |
13,017 |
15,664 |
14,593 |
12,724 |
10,975 |
18,537 |
17,689 |
18,311 |
18,992 |
24,167 |
21,455 |
21,706 |
26,983 |
29,556 |
23,196 |
14,837 |
15,770 |
18,482 |
16,061 |
14,479 |
20,854 |
22,659 |
21,402 |
13,874 |
15,700 |
19,092 |
20,723 |
12,712 |
13,809 |
18,622 |
18,096 |
14,164 |
15,705 |
17,074 |
10,366 |
9,315 |
8,785 |
EBIT (mln) |
1,371 |
2,336 |
773 |
-177 |
277 |
98 |
-533 |
-719 |
689 |
1,609 |
348 |
228 |
1,328 |
1,199 |
-46 |
-255 |
838 |
915 |
-925 |
-732 |
762 |
857 |
85 |
254 |
2,145 |
1,990 |
636 |
1,636 |
2,476 |
1,750 |
1,168 |
1,116 |
2,451 |
1,975 |
487 |
1,586 |
2,137 |
734 |
1,026 |
875 |
EBIT Δ kw/kw |
394.8% |
2290.5% |
245.0% |
75.4% |
59.8% |
93.9% |
253.1% |
415.6% |
48.2% |
34.1% |
849.5% |
189.5% |
58.5% |
31.0% |
95.0% |
65.2% |
9.9% |
6.8% |
1191.0% |
388.6% |
64.5% |
56.9% |
86.7% |
84.5% |
13.4% |
13.7% |
45.5% |
46.6% |
48221400000.0% |
39448300000.0% |
139.7% |
29.7% |
14.7% |
169.0% |
52.5% |
81.3% |
0.0% |
130573000000.0% |
0.0% |
0.0% |
EBIT (%) |
8.0% |
11.5% |
5.8% |
<span style="color:red">-1.38%</span> |
1.7% |
0.7% |
<span style="color:red">-4.37%</span> |
<span style="color:red">-7.01%</span> |
3.6% |
8.3% |
1.9% |
1.2% |
5.2% |
5.3% |
<span style="color:red">-0.21%</span> |
<span style="color:red">-0.95%</span> |
2.8% |
3.8% |
<span style="color:red">-6.65%</span> |
<span style="color:red">-4.87%</span> |
4.0% |
5.1% |
0.6% |
1.2% |
8.6% |
8.5% |
4.4% |
9.4% |
11.5% |
7.8% |
8.4% |
7.5% |
11.6% |
9.8% |
3.3% |
9.2% |
11.1% |
6.6% |
9.9% |
9.1% |
Przychody fiansowe (mln) |
2 |
4 |
4 |
3 |
2 |
1 |
2 |
1 |
1 |
2 |
2 |
1 |
2 |
1 |
3 |
3 |
3 |
2 |
10 |
4 |
3 |
3 |
4 |
8 |
1 |
0 |
1 |
1 |
1 |
5 |
1 |
0 |
42 |
25 |
48 |
54 |
69 |
63 |
76 |
79 |
Koszty finansowe (mln) |
8 |
32 |
47 |
40 |
38 |
44 |
45 |
40 |
33 |
43 |
53 |
52 |
58 |
62 |
73 |
107 |
128 |
139 |
134 |
136 |
132 |
111 |
104 |
127 |
2 |
40 |
39 |
8 |
8 |
6 |
2 |
0 |
3 |
3 |
1 |
0 |
2 |
2 |
0 |
0 |
Amortyzacja (mln) |
192 |
315 |
327 |
1,027 |
1,031 |
975 |
993 |
931 |
873 |
1,013 |
1,419 |
1,104 |
1,134 |
1,214 |
1,203 |
1,133 |
1,282 |
1,415 |
1,315 |
1,314 |
1,295 |
1,350 |
1,267 |
1,124 |
280 |
251 |
418 |
229 |
233 |
257 |
278 |
251 |
268 |
272 |
295 |
283 |
294 |
340 |
366 |
318 |
EBITDA (mln) |
1,192 |
2,066 |
756 |
797 |
1,670 |
1,228 |
792 |
259 |
470 |
2,097 |
1,564 |
1,361 |
2,421 |
2,267 |
1,049 |
1,085 |
2,018 |
2,501 |
385 |
556 |
2,052 |
2,317 |
1,422 |
1,319 |
1,631 |
1,900 |
1,294 |
1,364 |
2,509 |
2,406 |
2,044 |
1,713 |
3,091 |
2,728 |
561 |
1,667 |
1,690 |
1,074 |
1,392 |
1,192 |
EBITDA(%) |
6.9% |
10.2% |
5.6% |
6.2% |
10.5% |
8.4% |
6.5% |
2.5% |
2.4% |
10.9% |
8.4% |
7.1% |
9.5% |
10.0% |
4.8% |
4.1% |
6.6% |
10.4% |
2.8% |
3.7% |
10.7% |
13.7% |
9.8% |
6.2% |
6.6% |
8.1% |
8.9% |
7.9% |
11.6% |
10.7% |
14.7% |
11.5% |
14.7% |
13.6% |
3.8% |
9.6% |
8.8% |
9.7% |
13.5% |
12.3% |
NOPLAT (mln) |
979 |
1,691 |
155 |
-243 |
618 |
207 |
-297 |
-712 |
-436 |
941 |
-88 |
206 |
1,988 |
938 |
-755 |
-155 |
608 |
741 |
-2,249 |
-1,005 |
626 |
-1,652 |
66 |
1,832 |
1,153 |
1,491 |
22,359 |
1,296 |
2,428 |
31,271 |
1,366 |
1,630 |
2,563 |
2,617 |
3,462 |
1,556 |
1,554 |
806 |
4,308 |
3,641 |
Podatek (mln) |
428 |
836 |
503 |
342 |
454 |
279 |
110 |
12 |
492 |
413 |
-187 |
178 |
612 |
468 |
-850 |
256 |
481 |
410 |
-474 |
-20 |
501 |
-833 |
211 |
587 |
451 |
516 |
4,613 |
551 |
887 |
7,308 |
70 |
450 |
857 |
826 |
1,054 |
607 |
819 |
411 |
1,915 |
1,456 |
Zysk Netto (mln) |
551 |
878 |
-301 |
-559 |
192 |
-52 |
-364 |
-706 |
-906 |
542 |
122 |
36 |
1,346 |
471 |
95 |
-410 |
127 |
331 |
-1,775 |
-985 |
125 |
-819 |
-114 |
1,497 |
702 |
975 |
17,746 |
745 |
1,541 |
23,963 |
1,296 |
1,181 |
1,706 |
1,792 |
2,408 |
953 |
737 |
399 |
2,399 |
2,187 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-65.17%</span> |
<span style="color:red">-105.88%</span> |
21.1% |
26.3% |
<span style="color:red">-571.58%</span> |
<span style="color:red">-1150.17%</span> |
<span style="color:red">-133.59%</span> |
<span style="color:red">-105.14%</span> |
<span style="color:red">-248.66%</span> |
<span style="color:red">-13.19%</span> |
<span style="color:red">-22.29%</span> |
<span style="color:red">-1229.33%</span> |
<span style="color:red">-90.54%</span> |
<span style="color:red">-29.67%</span> |
<span style="color:red">-1967.09%</span> |
140.0% |
<span style="color:red">-1.52%</span> |
<span style="color:red">-347.51%</span> |
<span style="color:red">-93.59%</span> |
<span style="color:red">-252.06%</span> |
459.5% |
<span style="color:red">-219.02%</span> |
<span style="color:red">-15695.72%</span> |
<span style="color:red">-50.24%</span> |
119.5% |
2358.3% |
<span style="color:red">-92.70%</span> |
58.4% |
10.7% |
<span style="color:red">-92.52%</span> |
85.9% |
<span style="color:red">-19.30%</span> |
<span style="color:red">-56.82%</span> |
<span style="color:red">-77.75%</span> |
<span style="color:red">-0.37%</span> |
129.6% |
Zysk netto (%) |
3.2% |
4.3% |
<span style="color:red">-2.24%</span> |
<span style="color:red">-4.35%</span> |
1.2% |
<span style="color:red">-0.35%</span> |
<span style="color:red">-2.99%</span> |
<span style="color:red">-6.89%</span> |
<span style="color:red">-4.71%</span> |
2.8% |
0.7% |
0.2% |
5.3% |
2.1% |
0.4% |
<span style="color:red">-1.54%</span> |
0.4% |
1.4% |
<span style="color:red">-12.76%</span> |
<span style="color:red">-6.55%</span> |
0.7% |
<span style="color:red">-4.84%</span> |
<span style="color:red">-0.78%</span> |
7.1% |
2.8% |
4.2% |
122.3% |
4.3% |
7.1% |
106.6% |
9.3% |
7.9% |
8.1% |
8.9% |
16.4% |
5.5% |
3.8% |
3.6% |
23.2% |
22.6% |
EPS |
24.05 |
39.28 |
-13.46 |
-25.01 |
8.59 |
-2.31 |
-17.0 |
-32.96 |
-42.26 |
25.12 |
5.67 |
1.68 |
62.41 |
21.65 |
4.38 |
-18.88 |
5.86 |
15.2 |
-81.57 |
-45.25 |
5.77 |
-37.63 |
-5.23 |
68.81 |
32.26 |
45.06 |
820.37 |
34.45 |
73.73 |
1154.64 |
67.14 |
61.58 |
88.98 |
93.35 |
125.46 |
50.21 |
40.02 |
21.69 |
131.0 |
121.85 |
EPS (rozwodnione) |
24.05 |
39.28 |
-13.46 |
-25.01 |
8.59 |
-2.31 |
-17.0 |
-32.96 |
-42.26 |
25.12 |
5.67 |
1.68 |
62.41 |
21.65 |
4.38 |
-18.88 |
5.86 |
15.2 |
-81.57 |
-45.25 |
5.77 |
-37.63 |
-5.23 |
68.81 |
32.26 |
45.06 |
820.37 |
34.45 |
73.73 |
1154.64 |
67.07 |
61.58 |
88.98 |
93.35 |
125.46 |
50.21 |
40.02 |
21.69 |
131.0 |
121.85 |
Ilośc akcji (mln) |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
Ważona ilośc akcji (mln) |
23 |
23 |
22 |
22 |
22 |
22 |
21 |
21 |
21 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
22 |
21 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
18 |
18 |
18 |
18 |
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 |