Rok finansowy |
2020 |
2020 |
2020 |
2020 |
2021 |
2021 |
2021 |
2021 |
2022 |
2022 |
2022 |
2022 |
2023 |
2023 |
2023 |
2023 |
2024 |
2024 |
2024 |
Data |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
Kwartał |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Q4 |
Q1 |
Q2 |
Q3 |
Przychód (mln) |
7,336 |
7,096 |
5,127 |
5,523 |
5,719 |
6,172 |
6,279 |
6,510 |
6,461 |
6,983 |
7,006 |
7,060 |
6,935 |
7,547 |
7,707 |
7,833 |
7,545 |
9,483 |
9,484 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-22.03%</span> |
<span style="color:red">-13.02%</span> |
22.5% |
17.9% |
13.0% |
13.1% |
11.6% |
8.4% |
7.3% |
8.1% |
10.0% |
11.0% |
8.8% |
25.7% |
23.1% |
Marża brutto |
41.3% |
43.3% |
25.2% |
32.1% |
43.8% |
39.8% |
43.1% |
42.0% |
43.8% |
44.1% |
43.7% |
42.8% |
43.8% |
43.4% |
41.2% |
42.3% |
42.8% |
41.3% |
43.0% |
Koszty i Wydatki (mln) |
5,732 |
5,711 |
6,387 |
6,084 |
5,730 |
5,290 |
5,836 |
6,203 |
5,968 |
5,747 |
6,303 |
6,749 |
6,303 |
6,146 |
6,646 |
7,076 |
6,508 |
7,710 |
7,839 |
EBIT (mln) |
1,603 |
1,385 |
-1,260 |
-561 |
-11 |
882 |
443 |
308 |
493 |
1,236 |
703 |
484 |
632 |
1,402 |
1,061 |
757 |
1,036 |
1,773 |
1,645 |
EBIT Δ kw/kw |
14988.3% |
57.0% |
384.2% |
282.4% |
102.2% |
28.6% |
36.9% |
36.5% |
22.0% |
11.8% |
33.7% |
36.0% |
39.0% |
21.0% |
35.5% |
0.0% |
0.0% |
0.0% |
161394300000.0% |
EBIT (%) |
21.9% |
19.5% |
<span style="color:red">-24.57%</span> |
<span style="color:red">-10.16%</span> |
<span style="color:red">-0.19%</span> |
14.3% |
7.1% |
4.7% |
7.6% |
17.7% |
10.0% |
6.9% |
9.1% |
18.6% |
13.8% |
9.7% |
13.7% |
18.7% |
17.3% |
Przychody fiansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
Koszty finansowe (mln) |
15 |
14 |
13 |
17 |
17 |
16 |
17 |
16 |
14 |
14 |
15 |
14 |
12 |
12 |
12 |
11 |
11 |
10 |
12 |
Amortyzacja (mln) |
-1,603 |
418 |
1,259 |
420 |
420 |
408 |
458 |
471 |
466 |
481 |
498 |
550 |
570 |
580 |
570 |
590 |
609 |
487 |
553 |
EBITDA (mln) |
1,608 |
1,468 |
-1,301 |
-550 |
-86 |
789 |
769 |
312 |
550 |
1,328 |
875 |
615 |
733 |
1,207 |
1,078 |
872 |
1,064 |
2,260 |
2,198 |
EBITDA(%) |
21.9% |
20.7% |
<span style="color:red">-25.38%</span> |
<span style="color:red">-9.96%</span> |
<span style="color:red">-1.51%</span> |
12.8% |
12.2% |
4.8% |
8.5% |
19.0% |
12.5% |
8.7% |
10.6% |
16.0% |
14.0% |
11.1% |
14.1% |
23.8% |
23.2% |
NOPLAT (mln) |
1,593 |
1,452 |
-1,316 |
-581 |
-103 |
772 |
751 |
286 |
535 |
1,314 |
857 |
427 |
720 |
1,194 |
1,057 |
851 |
1,051 |
1,720 |
1,680 |
Podatek (mln) |
493 |
495 |
-383 |
-223 |
40 |
282 |
273 |
-19 |
219 |
423 |
265 |
-21 |
254 |
482 |
361 |
174 |
384 |
582 |
561 |
Zysk Netto (mln) |
1,100 |
957 |
-933 |
-358 |
-143 |
491 |
478 |
305 |
316 |
891 |
592 |
449 |
467 |
712 |
696 |
677 |
667 |
1,138 |
1,119 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-113.02%</span> |
<span style="color:red">-48.71%</span> |
<span style="color:red">-151.17%</span> |
<span style="color:red">-185.06%</span> |
<span style="color:red">-320.61%</span> |
81.7% |
24.0% |
47.2% |
47.7% |
<span style="color:red">-20.16%</span> |
17.6% |
51.0% |
42.9% |
59.9% |
60.8% |
Zysk netto (%) |
15.0% |
13.5% |
<span style="color:red">-18.20%</span> |
<span style="color:red">-6.49%</span> |
<span style="color:red">-2.50%</span> |
7.9% |
7.6% |
4.7% |
4.9% |
12.8% |
8.4% |
6.4% |
6.7% |
9.4% |
9.0% |
8.6% |
8.8% |
12.0% |
11.8% |
EPS |
13.36 |
11.29 |
-10.07 |
-3.84 |
-1.53 |
5.23 |
5.09 |
3.25 |
3.37 |
1.85 |
1.23 |
0.93 |
5.07 |
7.73 |
7.56 |
7.35 |
7.24 |
12.37 |
12.15 |
EPS (rozwodnione) |
13.36 |
11.29 |
-9.94 |
-3.82 |
-1.53 |
5.23 |
5.09 |
3.25 |
3.37 |
1.85 |
1.23 |
0.93 |
5.07 |
7.73 |
7.56 |
7.35 |
7.24 |
12.37 |
12.15 |
Ilośc akcji (mln) |
82 |
82 |
93 |
93 |
94 |
94 |
94 |
94 |
94 |
482 |
482 |
482 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
Ważona ilośc akcji (mln) |
82 |
85 |
94 |
94 |
94 |
94 |
94 |
94 |
94 |
482 |
482 |
482 |
92 |
92 |
92 |
92 |
92 |
92 |
92 |
Waluta |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |
JPY |