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) |
720,287 |
712,305 |
872,467 |
772,853 |
782,669 |
800,069 |
825,068 |
754,031 |
744,925 |
753,010 |
917,576 |
869,313 |
961,784 |
893,787 |
1,032,335 |
987,469 |
941,965 |
909,400 |
1,032,662 |
907,534 |
847,912 |
870,624 |
862,363 |
425,262 |
844,985 |
905,285 |
1,002,677 |
845,350 |
828,236 |
900,744 |
994,050 |
1,063,358 |
1,154,146 |
1,195,325 |
1,228,815 |
1,208,896 |
1,355,504 |
1,283,082 |
1,526,773 |
1,457,649 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
8.7% |
12.3% |
<span style="color:red">-5.43%</span> |
<span style="color:red">-2.44%</span> |
<span style="color:red">-4.82%</span> |
<span style="color:red">-5.88%</span> |
11.2% |
15.3% |
29.1% |
18.7% |
12.5% |
13.6% |
<span style="color:red">-2.06%</span> |
1.7% |
0.0% |
<span style="color:red">-8.09%</span> |
<span style="color:red">-9.98%</span> |
<span style="color:red">-4.26%</span> |
<span style="color:red">-16.49%</span> |
<span style="color:red">-53.14%</span> |
<span style="color:red">-0.35%</span> |
4.0% |
16.3% |
98.8% |
<span style="color:red">-1.98%</span> |
<span style="color:red">-0.50%</span> |
<span style="color:red">-0.86%</span> |
25.8% |
39.3% |
32.7% |
23.6% |
13.7% |
17.4% |
7.3% |
24.2% |
20.6% |
Marża brutto |
26.5% |
27.3% |
28.3% |
27.3% |
27.4% |
26.8% |
27.5% |
28.4% |
30.0% |
27.7% |
28.5% |
28.3% |
29.3% |
29.2% |
30.7% |
29.8% |
29.9% |
28.1% |
29.2% |
28.8% |
28.6% |
26.6% |
27.6% |
32.9% |
27.5% |
25.8% |
26.0% |
25.6% |
23.6% |
23.9% |
23.1% |
24.3% |
25.2% |
24.6% |
25.0% |
24.8% |
27.0% |
26.8% |
26.5% |
27.4% |
Koszty i Wydatki (mln) |
680,679 |
667,616 |
828,259 |
717,692 |
736,737 |
754,918 |
776,003 |
694,871 |
688,581 |
701,156 |
818,248 |
784,240 |
873,975 |
806,825 |
917,996 |
871,004 |
859,975 |
851,310 |
964,841 |
844,878 |
791,962 |
818,796 |
817,728 |
423,963 |
771,382 |
841,409 |
947,022 |
790,881 |
783,592 |
853,197 |
949,249 |
988,845 |
1,064,316 |
1,092,689 |
1,145,242 |
1,109,092 |
1,225,846 |
1,165,894 |
1,407,860 |
1,302,792 |
EBIT (mln) |
39,609 |
44,688 |
44,208 |
55,161 |
45,932 |
45,149 |
49,066 |
59,159 |
56,344 |
51,854 |
99,328 |
85,072 |
87,809 |
86,962 |
114,339 |
116,464 |
81,990 |
58,090 |
67,821 |
62,656 |
55,950 |
51,827 |
44,636 |
1,298 |
73,603 |
63,876 |
55,655 |
54,467 |
44,645 |
47,547 |
44,801 |
74,512 |
89,829 |
102,637 |
83,573 |
99,802 |
129,659 |
117,188 |
118,913 |
154,857 |
EBIT Δ kw/kw |
13.8% |
1.0% |
9.9% |
6.8% |
18.5% |
12.9% |
50.6% |
30.5% |
35.8% |
40.4% |
13.1% |
27.0% |
7.1% |
49.7% |
68.6% |
85.9% |
46.5% |
12.1% |
51.9% |
4727.1% |
24.0% |
18.9% |
19.8% |
97.6% |
64.9% |
34.3% |
24.2% |
26.9% |
50.3% |
53.7% |
46.4% |
25.3% |
30.7% |
12.4% |
29.7% |
35.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.5% |
6.3% |
5.1% |
7.1% |
5.9% |
5.6% |
5.9% |
7.8% |
7.6% |
6.9% |
10.8% |
9.8% |
9.1% |
9.7% |
11.1% |
11.8% |
8.7% |
6.4% |
6.6% |
6.9% |
6.6% |
6.0% |
5.2% |
0.3% |
8.7% |
7.1% |
5.6% |
6.4% |
5.4% |
5.3% |
4.5% |
7.0% |
7.8% |
8.6% |
6.8% |
8.3% |
9.6% |
9.1% |
7.8% |
10.6% |
Przychody fiansowe (mln) |
4,197 |
2,513 |
7,358 |
4,385 |
3,491 |
1,689 |
4,209 |
2,567 |
2,362 |
2,667 |
5,590 |
10,750 |
3,468 |
9,651 |
8,690 |
11,163 |
14,077 |
14,282 |
11,684 |
9,612 |
10,123 |
3,087 |
2,628 |
16,182 |
2,443 |
12,123 |
5,473 |
53,637 |
4,429 |
3,452 |
5,354 |
10,057 |
5,779 |
12,609 |
9,463 |
5,075 |
6,789 |
6,018 |
8,724 |
31,620 |
Koszty finansowe (mln) |
2,126 |
1,912 |
3,713 |
1,829 |
1,637 |
1,410 |
1,505 |
1,114 |
1,137 |
1,244 |
1,276 |
1,197 |
693 |
972 |
5,290 |
871 |
1,175 |
1,121 |
1,074 |
1,472 |
952 |
1,281 |
1,850 |
1,303 |
1,030 |
1,075 |
1,527 |
773 |
1,161 |
1,250 |
2,770 |
1,152 |
937 |
2,132 |
2,520 |
1,585 |
1,767 |
2,000 |
4,705 |
3,695 |
Amortyzacja (mln) |
33,437 |
32,199 |
37,812 |
37,588 |
39,239 |
42,517 |
48,971 |
37,237 |
39,239 |
40,594 |
46,327 |
40,221 |
34,098 |
40,121 |
36,437 |
32,686 |
31,469 |
42,118 |
42,653 |
39,067 |
39,330 |
40,422 |
45,339 |
30,263 |
30,438 |
36,081 |
39,763 |
34,322 |
31,555 |
40,059 |
55,569 |
38,286 |
39,830 |
48,329 |
50,837 |
42,362 |
50,146 |
49,643 |
55,064 |
61,927 |
EBITDA (mln) |
73,501 |
81,243 |
91,848 |
101,763 |
90,625 |
94,594 |
98,450 |
99,629 |
100,921 |
100,235 |
154,538 |
140,928 |
122,204 |
138,810 |
140,588 |
166,652 |
131,853 |
117,038 |
122,162 |
112,939 |
107,369 |
96,980 |
99,652 |
46,037 |
113,165 |
115,873 |
114,659 |
145,935 |
70,124 |
96,929 |
117,387 |
129,231 |
143,284 |
156,713 |
137,602 |
151,944 |
184,874 |
166,831 |
173,977 |
216,784 |
EBITDA(%) |
10.2% |
11.4% |
10.5% |
13.2% |
11.6% |
11.8% |
11.9% |
13.2% |
13.5% |
13.3% |
16.8% |
16.2% |
12.7% |
15.5% |
13.6% |
16.9% |
14.0% |
12.9% |
11.8% |
12.4% |
12.7% |
11.1% |
11.6% |
10.8% |
13.4% |
12.8% |
11.4% |
17.3% |
8.5% |
10.8% |
11.8% |
12.2% |
12.4% |
13.1% |
11.2% |
12.6% |
13.6% |
13.0% |
11.4% |
14.9% |
NOPLAT (mln) |
37,372 |
47,505 |
49,085 |
62,205 |
86,308 |
50,574 |
46,544 |
61,518 |
100,649 |
58,625 |
74,408 |
100,936 |
85,945 |
98,625 |
98,527 |
133,940 |
99,078 |
73,925 |
-8,553 |
72,606 |
66,729 |
55,464 |
51,228 |
-865 |
81,015 |
89,678 |
71,236 |
128,839 |
28,055 |
55,818 |
61,566 |
89,901 |
102,614 |
106,637 |
81,884 |
108,351 |
132,618 |
120,210 |
128,097 |
185,482 |
Podatek (mln) |
15,147 |
14,476 |
20,157 |
19,115 |
30,129 |
17,492 |
25,594 |
14,879 |
28,678 |
15,378 |
38,648 |
23,161 |
29,415 |
21,335 |
34,682 |
29,699 |
32,421 |
16,548 |
-17,166 |
23,234 |
21,244 |
10,439 |
28,501 |
-314 |
24,046 |
19,934 |
27,975 |
20,658 |
10,101 |
14,223 |
29,538 |
22,418 |
33,124 |
19,909 |
31,307 |
31,055 |
45,975 |
28,676 |
39,343 |
47,555 |
Zysk Netto (mln) |
16,420 |
25,951 |
16,966 |
31,700 |
47,351 |
23,209 |
14,400 |
37,956 |
61,971 |
33,428 |
26,601 |
65,432 |
38,776 |
60,114 |
51,408 |
85,912 |
50,271 |
44,598 |
-2,022 |
40,511 |
38,792 |
37,261 |
17,658 |
1,764 |
52,562 |
58,923 |
33,172 |
84,752 |
15,774 |
35,260 |
24,559 |
58,283 |
56,824 |
68,292 |
37,708 |
67,058 |
62,290 |
68,760 |
69,609 |
114,234 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
188.4% |
<span style="color:red">-10.57%</span> |
<span style="color:red">-15.12%</span> |
19.7% |
30.9% |
44.0% |
84.7% |
72.4% |
<span style="color:red">-37.43%</span> |
79.8% |
93.3% |
31.3% |
29.6% |
<span style="color:red">-25.81%</span> |
<span style="color:red">-103.93%</span> |
<span style="color:red">-52.85%</span> |
<span style="color:red">-22.83%</span> |
<span style="color:red">-16.45%</span> |
<span style="color:red">-973.29%</span> |
<span style="color:red">-95.65%</span> |
35.5% |
58.1% |
87.9% |
4704.5% |
<span style="color:red">-69.99%</span> |
<span style="color:red">-40.16%</span> |
<span style="color:red">-25.96%</span> |
<span style="color:red">-31.23%</span> |
260.2% |
93.7% |
53.5% |
15.1% |
9.6% |
0.7% |
84.6% |
70.4% |
Zysk netto (%) |
2.3% |
3.6% |
1.9% |
4.1% |
6.0% |
2.9% |
1.7% |
5.0% |
8.3% |
4.4% |
2.9% |
7.5% |
4.0% |
6.7% |
5.0% |
8.7% |
5.3% |
4.9% |
<span style="color:red">-0.20%</span> |
4.5% |
4.6% |
4.3% |
2.0% |
0.4% |
6.2% |
6.5% |
3.3% |
10.0% |
1.9% |
3.9% |
2.5% |
5.5% |
4.9% |
5.7% |
3.1% |
5.5% |
4.6% |
5.4% |
4.6% |
7.8% |
EPS |
29.27 |
46.26 |
30.24 |
56.51 |
84.41 |
52.61 |
32.64 |
86.03 |
140.46 |
75.76 |
60.29 |
148.3 |
87.88 |
136.08 |
116.38 |
194.49 |
113.8 |
96.67 |
-1.04 |
87.82 |
84.09 |
76.77 |
36.38 |
3.63 |
108.3 |
121.35 |
68.32 |
174.54 |
32.48 |
72.61 |
50.57 |
120.02 |
117.01 |
35.16 |
19.4 |
34.51 |
32.19 |
35.64 |
36.08 |
59.21 |
EPS (rozwodnione) |
29.27 |
46.26 |
30.24 |
56.5 |
84.41 |
52.61 |
32.64 |
86.01 |
140.46 |
75.76 |
60.29 |
148.28 |
87.88 |
136.08 |
116.38 |
187.65 |
113.8 |
96.67 |
-1.04 |
87.8 |
84.09 |
76.77 |
36.38 |
3.63 |
108.3 |
121.35 |
68.32 |
174.52 |
32.48 |
72.61 |
50.57 |
120.01 |
117.01 |
35.09 |
19.4 |
34.51 |
32.19 |
35.62 |
36.07 |
59.21 |
Ilośc akcji (mln) |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,943 |
1,944 |
1,943 |
1,935 |
1,929 |
1,929 |
1,929 |
Ważona ilośc akcji (mln) |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,946 |
1,944 |
1,943 |
1,935 |
1,931 |
1,930 |
1,929 |
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 |