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) |
22,729 |
20,728 |
35,953 |
18,187 |
28,333 |
25,067 |
35,786 |
19,073 |
25,363 |
21,262 |
34,000 |
15,801 |
24,898 |
27,118 |
36,753 |
19,958 |
26,764 |
26,564 |
38,003 |
18,742 |
32,370 |
28,669 |
37,462 |
20,948 |
28,440 |
25,841 |
35,210 |
23,794 |
29,574 |
37,449 |
47,591 |
28,856 |
35,887 |
42,952 |
54,994 |
28,671 |
40,047 |
38,159 |
67,459 |
36,354 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
24.7% |
20.9% |
<span style="color:red">-0.46%</span> |
4.9% |
<span style="color:red">-10.48%</span> |
<span style="color:red">-15.18%</span> |
<span style="color:red">-4.99%</span> |
<span style="color:red">-17.16%</span> |
<span style="color:red">-1.83%</span> |
27.5% |
8.1% |
26.3% |
7.5% |
<span style="color:red">-2.04%</span> |
3.4% |
<span style="color:red">-6.09%</span> |
20.9% |
7.9% |
<span style="color:red">-1.42%</span> |
11.8% |
<span style="color:red">-12.14%</span> |
<span style="color:red">-9.86%</span> |
<span style="color:red">-6.01%</span> |
13.6% |
4.0% |
44.9% |
35.2% |
21.3% |
21.3% |
14.7% |
15.6% |
<span style="color:red">-0.64%</span> |
11.6% |
<span style="color:red">-11.16%</span> |
22.7% |
26.8% |
Marża brutto |
38.0% |
39.0% |
36.4% |
41.7% |
37.6% |
38.5% |
34.6% |
38.0% |
35.2% |
35.9% |
32.5% |
36.1% |
36.1% |
36.8% |
34.8% |
36.0% |
41.7% |
39.3% |
35.9% |
39.4% |
38.3% |
38.9% |
37.1% |
42.1% |
40.0% |
37.6% |
36.8% |
42.7% |
42.9% |
40.4% |
36.6% |
44.0% |
45.9% |
51.3% |
39.0% |
46.4% |
49.3% |
45.1% |
43.1% |
50.1% |
Koszty i Wydatki (mln) |
22,128 |
20,268 |
31,526 |
18,392 |
26,367 |
24,251 |
32,217 |
20,467 |
24,833 |
21,412 |
30,908 |
17,968 |
24,042 |
25,317 |
33,314 |
21,295 |
24,448 |
24,907 |
33,967 |
20,419 |
29,225 |
26,798 |
33,769 |
20,868 |
26,049 |
25,082 |
33,215 |
22,922 |
26,769 |
32,339 |
42,233 |
26,940 |
30,893 |
32,433 |
48,267 |
27,627 |
32,799 |
33,198 |
53,181 |
32,277 |
EBIT (mln) |
601 |
461 |
4,426 |
-205 |
1,966 |
814 |
3,570 |
-1,394 |
531 |
-152 |
3,091 |
-2,169 |
858 |
1,800 |
3,439 |
-1,337 |
2,316 |
1,656 |
4,035 |
-1,678 |
3,145 |
1,871 |
3,692 |
79 |
2,389 |
761 |
1,995 |
872 |
2,804 |
5,110 |
5,358 |
1,914 |
4,995 |
10,518 |
6,728 |
1,042 |
7,249 |
4,960 |
14,278 |
4,077 |
EBIT Δ kw/kw |
69.4% |
43.4% |
24.0% |
85.3% |
270.2% |
635.5% |
15.5% |
35.7% |
38.1% |
108.4% |
10.1% |
62.2% |
63.0% |
8.7% |
14.8% |
20.3% |
26.4% |
11.5% |
9.3% |
2224.1% |
31.6% |
145.9% |
85.1% |
90.9% |
14.8% |
85.1% |
62.8% |
54.4% |
43.9% |
51.4% |
20.4% |
83.7% |
31.1% |
112.1% |
96600000000.0% |
74.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
2.6% |
2.2% |
12.3% |
<span style="color:red">-1.13%</span> |
6.9% |
3.2% |
10.0% |
<span style="color:red">-7.31%</span> |
2.1% |
<span style="color:red">-0.71%</span> |
9.1% |
<span style="color:red">-13.73%</span> |
3.4% |
6.6% |
9.4% |
<span style="color:red">-6.70%</span> |
8.7% |
6.2% |
10.6% |
<span style="color:red">-8.95%</span> |
9.7% |
6.5% |
9.9% |
0.4% |
8.4% |
2.9% |
5.7% |
3.7% |
9.5% |
13.6% |
11.3% |
6.6% |
13.9% |
24.5% |
12.2% |
3.6% |
18.1% |
13.0% |
21.2% |
11.2% |
Przychody fiansowe (mln) |
23 |
8 |
14 |
32 |
8 |
16 |
13 |
20 |
6 |
3 |
4 |
6 |
5 |
4 |
4 |
6 |
7 |
6 |
7 |
8 |
9 |
9 |
13 |
11 |
9 |
8 |
21 |
8 |
4 |
7 |
26 |
8 |
8 |
21 |
71 |
24 |
45 |
57 |
94 |
40 |
Koszty finansowe (mln) |
119 |
127 |
135 |
118 |
112 |
113 |
118 |
105 |
89 |
84 |
88 |
61 |
52 |
53 |
60 |
39 |
36 |
37 |
44 |
32 |
35 |
28 |
66 |
37 |
44 |
49 |
29 |
40 |
41 |
25 |
23 |
19 |
19 |
18 |
17 |
12 |
15 |
34 |
27 |
27 |
Amortyzacja (mln) |
487 |
855 |
-306 |
324 |
-180 |
116 |
-574 |
-808 |
159 |
1,019 |
-514 |
199 |
252 |
410 |
-258 |
455 |
419 |
51 |
-70 |
781 |
818 |
781 |
890 |
890 |
1,006 |
890 |
1,172 |
928 |
993 |
1,066 |
1,347 |
1,171 |
1,207 |
1,239 |
1,305 |
1,068 |
1,229 |
1,072 |
1,378 |
1,131 |
EBITDA (mln) |
1,088 |
1,316 |
4,120 |
119 |
1,786 |
930 |
2,996 |
-2,202 |
690 |
867 |
2,577 |
-1,970 |
1,110 |
2,210 |
3,181 |
-882 |
2,735 |
1,707 |
3,965 |
-1,573 |
3,652 |
2,167 |
3,098 |
446 |
2,505 |
958 |
2,768 |
1,133 |
3,696 |
5,402 |
6,198 |
3,333 |
5,552 |
8,256 |
6,426 |
2,687 |
7,574 |
4,027 |
15,656 |
5,208 |
EBITDA(%) |
4.8% |
6.3% |
11.5% |
0.7% |
6.3% |
3.7% |
8.4% |
<span style="color:red">-11.55%</span> |
2.7% |
4.1% |
7.6% |
<span style="color:red">-12.47%</span> |
4.5% |
8.1% |
8.7% |
<span style="color:red">-4.42%</span> |
10.2% |
6.4% |
10.4% |
<span style="color:red">-8.39%</span> |
11.3% |
7.6% |
8.3% |
2.1% |
8.8% |
3.7% |
7.9% |
4.8% |
12.5% |
14.4% |
13.0% |
11.6% |
15.5% |
19.2% |
11.7% |
9.4% |
18.9% |
10.6% |
23.2% |
14.3% |
NOPLAT (mln) |
960 |
1,180 |
4,057 |
34 |
1,678 |
1,417 |
2,641 |
-2,288 |
591 |
1,045 |
2,926 |
-2,086 |
1,565 |
2,160 |
3,157 |
-878 |
2,652 |
1,704 |
4,036 |
-1,622 |
3,575 |
2,627 |
2,871 |
409 |
2,486 |
906 |
1,813 |
1,094 |
3,672 |
5,380 |
6,505 |
4,281 |
5,366 |
8,171 |
5,897 |
2,650 |
7,592 |
3,985 |
15,244 |
4,947 |
Podatek (mln) |
514 |
610 |
390 |
147 |
265 |
539 |
729 |
-62 |
932 |
694 |
114 |
38 |
172 |
530 |
-476 |
-146 |
538 |
397 |
785 |
-44 |
768 |
614 |
753 |
294 |
668 |
541 |
366 |
331 |
770 |
1,714 |
1,558 |
1,065 |
1,352 |
2,134 |
1,333 |
925 |
1,801 |
1,355 |
3,685 |
1,051 |
Zysk Netto (mln) |
444 |
571 |
3,666 |
-113 |
1,412 |
879 |
1,911 |
-2,225 |
-342 |
350 |
2,812 |
-2,125 |
1,394 |
1,629 |
3,634 |
-732 |
2,113 |
1,308 |
3,251 |
-1,578 |
2,807 |
2,012 |
2,118 |
115 |
1,817 |
365 |
1,448 |
763 |
2,902 |
3,666 |
4,947 |
3,215 |
4,014 |
6,037 |
4,564 |
1,724 |
5,792 |
2,630 |
11,558 |
3,896 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
218.0% |
53.9% |
<span style="color:red">-47.87%</span> |
1869.0% |
<span style="color:red">-124.22%</span> |
<span style="color:red">-60.18%</span> |
47.1% |
<span style="color:red">-4.49%</span> |
<span style="color:red">-507.60%</span> |
365.4% |
29.2% |
<span style="color:red">-65.55%</span> |
51.6% |
<span style="color:red">-19.71%</span> |
<span style="color:red">-10.54%</span> |
115.6% |
32.8% |
53.8% |
<span style="color:red">-34.85%</span> |
<span style="color:red">-107.29%</span> |
<span style="color:red">-35.27%</span> |
<span style="color:red">-81.86%</span> |
<span style="color:red">-31.63%</span> |
563.5% |
59.7% |
904.4% |
241.6% |
321.4% |
38.3% |
64.7% |
<span style="color:red">-7.74%</span> |
<span style="color:red">-46.38%</span> |
44.3% |
<span style="color:red">-56.44%</span> |
153.2% |
126.0% |
Zysk netto (%) |
2.0% |
2.8% |
10.2% |
<span style="color:red">-0.62%</span> |
5.0% |
3.5% |
5.3% |
<span style="color:red">-11.67%</span> |
<span style="color:red">-1.35%</span> |
1.6% |
8.3% |
<span style="color:red">-13.45%</span> |
5.6% |
6.0% |
9.9% |
<span style="color:red">-3.67%</span> |
7.9% |
4.9% |
8.6% |
<span style="color:red">-8.42%</span> |
8.7% |
7.0% |
5.7% |
0.5% |
6.4% |
1.4% |
4.1% |
3.2% |
9.8% |
9.8% |
10.4% |
11.1% |
11.2% |
14.1% |
8.3% |
6.0% |
14.5% |
6.9% |
17.1% |
10.7% |
EPS |
9.19 |
11.82 |
75.87 |
-2.34 |
29.22 |
18.19 |
39.55 |
-46.05 |
-7.08 |
7.24 |
58.2 |
-43.98 |
28.85 |
33.72 |
75.22 |
-15.15 |
43.74 |
27.07 |
67.29 |
-32.66 |
58.1 |
41.64 |
43.84 |
2.38 |
37.61 |
7.55 |
29.97 |
15.79 |
59.59 |
71.86 |
97.03 |
63.03 |
78.63 |
118.25 |
89.38 |
33.76 |
113.38 |
51.48 |
226.26 |
76.26 |
EPS (rozwodnione) |
9.19 |
11.82 |
75.87 |
-2.34 |
29.22 |
18.19 |
39.55 |
-46.05 |
-7.08 |
7.24 |
58.2 |
-43.98 |
28.85 |
33.72 |
75.22 |
-15.15 |
43.74 |
27.07 |
67.29 |
-32.66 |
58.1 |
41.64 |
43.84 |
2.38 |
37.61 |
7.55 |
29.97 |
15.79 |
56.91 |
71.86 |
96.98 |
63.03 |
78.63 |
118.25 |
89.38 |
33.76 |
113.38 |
51.48 |
226.26 |
76.26 |
Ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
49 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
Ważona ilośc akcji (mln) |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
48 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
51 |
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 |