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) |
54,997 |
55,975 |
61,034 |
58,900 |
59,921 |
61,471 |
63,314 |
58,180 |
57,798 |
62,188 |
66,477 |
63,191 |
63,797 |
68,204 |
67,970 |
64,454 |
63,088 |
67,547 |
68,149 |
61,662 |
62,576 |
59,671 |
62,430 |
32,480 |
56,122 |
64,227 |
64,096 |
55,190 |
49,810 |
55,708 |
62,912 |
56,212 |
71,742 |
71,570 |
76,251 |
74,397 |
75,794 |
79,454 |
82,709 |
76,383 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
9.0% |
9.8% |
3.7% |
<span style="color:red">-1.22%</span> |
<span style="color:red">-3.54%</span> |
1.2% |
5.0% |
8.6% |
10.4% |
9.7% |
2.2% |
2.0% |
<span style="color:red">-1.11%</span> |
<span style="color:red">-0.96%</span> |
0.3% |
<span style="color:red">-4.33%</span> |
<span style="color:red">-0.81%</span> |
<span style="color:red">-11.66%</span> |
<span style="color:red">-8.39%</span> |
<span style="color:red">-47.33%</span> |
<span style="color:red">-10.31%</span> |
7.6% |
2.7% |
69.9% |
<span style="color:red">-11.25%</span> |
<span style="color:red">-13.26%</span> |
<span style="color:red">-1.85%</span> |
1.9% |
44.0% |
28.5% |
21.2% |
32.4% |
5.6% |
11.0% |
8.5% |
2.7% |
Marża brutto |
19.8% |
18.6% |
20.5% |
22.3% |
21.5% |
18.8% |
22.4% |
20.6% |
17.4% |
20.2% |
20.1% |
16.0% |
15.7% |
16.1% |
20.8% |
17.1% |
16.6% |
16.3% |
19.2% |
16.8% |
15.8% |
15.0% |
16.5% |
10.1% |
14.0% |
14.4% |
19.4% |
16.1% |
13.7% |
11.1% |
22.6% |
10.7% |
16.1% |
14.0% |
14.5% |
14.7% |
14.7% |
13.6% |
15.2% |
14.8% |
Koszty i Wydatki (mln) |
51,029 |
53,287 |
56,817 |
53,579 |
55,098 |
57,030 |
59,812 |
53,096 |
54,243 |
57,305 |
61,931 |
60,272 |
62,198 |
64,633 |
61,947 |
61,177 |
60,303 |
64,401 |
63,140 |
59,225 |
60,835 |
58,388 |
60,220 |
35,906 |
54,953 |
62,372 |
59,792 |
55,001 |
51,824 |
57,662 |
63,408 |
59,509 |
68,695 |
69,766 |
74,964 |
72,090 |
73,308 |
77,733 |
79,758 |
74,193 |
EBIT (mln) |
3,969 |
2,688 |
4,217 |
5,316 |
4,823 |
4,441 |
3,503 |
5,078 |
3,556 |
4,882 |
4,546 |
2,918 |
1,598 |
3,569 |
6,023 |
3,277 |
2,785 |
3,145 |
5,008 |
2,436 |
1,740 |
1,283 |
2,210 |
-3,427 |
1,168 |
1,855 |
4,303 |
188 |
-2,015 |
-1,954 |
-495 |
-3,296 |
3,046 |
1,804 |
1,287 |
2,305 |
2,485 |
1,721 |
2,951 |
2,190 |
EBIT Δ kw/kw |
17.7% |
39.5% |
20.4% |
4.7% |
35.6% |
9.0% |
22.9% |
74.0% |
122.5% |
36.8% |
24.5% |
11.0% |
348400000000.0% |
479800000000.0% |
380900000000.0% |
318300000000.0% |
60.1% |
145.1% |
126.6% |
171.1% |
586300000000.0% |
30.8% |
48.6% |
1922.9% |
158.0% |
194.9% |
969.3% |
105.7% |
166.2% |
208.3% |
138.5% |
243.0% |
22.6% |
4.8% |
56.4% |
5.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
7.2% |
4.8% |
6.9% |
9.0% |
8.0% |
7.2% |
5.5% |
8.7% |
6.2% |
7.9% |
6.8% |
4.6% |
2.5% |
5.2% |
8.9% |
5.1% |
4.4% |
4.7% |
7.3% |
4.0% |
2.8% |
2.2% |
3.5% |
<span style="color:red">-10.55%</span> |
2.1% |
2.9% |
6.7% |
0.3% |
<span style="color:red">-4.05%</span> |
<span style="color:red">-3.51%</span> |
<span style="color:red">-0.79%</span> |
<span style="color:red">-5.86%</span> |
4.2% |
2.5% |
1.7% |
3.1% |
3.3% |
2.2% |
3.6% |
2.9% |
Przychody fiansowe (mln) |
272 |
319 |
341 |
362 |
478 |
484 |
456 |
424 |
519 |
5,516 |
422 |
2,080 |
765 |
574 |
-748 |
608 |
935 |
804 |
893 |
826 |
803 |
1,348 |
740 |
522 |
424 |
301 |
1,318 |
629 |
182 |
988 |
1,252 |
1,996 |
384 |
69 |
2,138 |
2,311 |
2,335 |
510 |
433 |
787 |
Koszty finansowe (mln) |
76 |
76 |
83 |
89 |
68 |
83 |
68 |
61 |
871 |
76 |
38 |
50 |
48 |
325 |
503 |
128 |
54 |
1,103 |
-121 |
1,278 |
704 |
41 |
1,798 |
113 |
44 |
49 |
59 |
42 |
40 |
45 |
48 |
47 |
384 |
443 |
-323 |
46 |
38 |
53 |
6 |
1,360 |
Amortyzacja (mln) |
2,979 |
4,710 |
64 |
1,382 |
110 |
-172 |
-2,717 |
2,037 |
2,035 |
2,226 |
2,137 |
2,179 |
2,358 |
2,301 |
2,304 |
2,501 |
2,315 |
2,324 |
1,961 |
2,664 |
2,787 |
2,787 |
2,908 |
2,821 |
2,834 |
2,850 |
2,794 |
2,699 |
2,958 |
3,045 |
3,214 |
3,029 |
3,034 |
3,153 |
2,852 |
3,130 |
3,256 |
3,161 |
3,370 |
3,294 |
EBITDA (mln) |
6,948 |
7,398 |
4,281 |
6,698 |
4,933 |
4,269 |
786 |
3,212 |
6,109 |
12,624 |
6,070 |
7,177 |
4,720 |
6,444 |
7,580 |
6,386 |
6,034 |
6,273 |
7,862 |
5,926 |
5,330 |
5,417 |
5,859 |
-84 |
4,426 |
5,006 |
8,416 |
3,517 |
1,125 |
2,079 |
3,971 |
1,729 |
6,078 |
5,025 |
6,276 |
7,746 |
8,075 |
4,882 |
6,321 |
5,484 |
EBITDA(%) |
12.6% |
13.2% |
7.0% |
11.4% |
8.2% |
6.9% |
1.2% |
5.5% |
10.6% |
20.3% |
9.1% |
11.4% |
7.4% |
9.4% |
11.2% |
9.9% |
9.6% |
9.3% |
11.5% |
9.6% |
8.5% |
9.1% |
9.4% |
<span style="color:red">-0.26%</span> |
7.9% |
7.8% |
13.1% |
6.4% |
2.3% |
3.7% |
6.3% |
3.1% |
8.5% |
7.0% |
8.2% |
10.4% |
10.7% |
6.1% |
7.6% |
7.2% |
NOPLAT (mln) |
6,781 |
7,174 |
3,868 |
6,609 |
4,911 |
4,171 |
723 |
1,117 |
3,203 |
10,322 |
543 |
4,948 |
2,314 |
3,818 |
4,773 |
3,757 |
3,665 |
2,846 |
6,022 |
1,984 |
1,839 |
2,589 |
1,153 |
-3,018 |
1,548 |
2,107 |
5,563 |
776 |
-1,873 |
-1,011 |
709 |
-1,347 |
2,660 |
1,429 |
3,747 |
4,570 |
4,781 |
2,304 |
2,272 |
1,608 |
Podatek (mln) |
2,534 |
2,570 |
973 |
2,046 |
1,584 |
2,148 |
515 |
453 |
736 |
2,810 |
-123 |
1,380 |
934 |
765 |
721 |
1,118 |
1,035 |
363 |
1,352 |
522 |
1,253 |
617 |
4,800 |
867 |
1,365 |
1,282 |
1,446 |
1,086 |
641 |
-9 |
1,426 |
1,027 |
1,078 |
1,148 |
1,146 |
1,538 |
6,022 |
-419 |
1,165 |
1,350 |
Zysk Netto (mln) |
3,954 |
4,435 |
2,643 |
4,209 |
2,986 |
1,854 |
94 |
388 |
2,267 |
7,125 |
297 |
3,394 |
1,135 |
2,787 |
3,788 |
2,410 |
2,358 |
2,259 |
4,541 |
1,264 |
423 |
1,722 |
-3,760 |
-3,865 |
-13 |
526 |
3,868 |
-472 |
-2,614 |
-1,170 |
-922 |
-2,475 |
1,343 |
93 |
2,417 |
2,971 |
-1,293 |
2,643 |
979 |
197 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-24.48%</span> |
<span style="color:red">-58.20%</span> |
<span style="color:red">-96.44%</span> |
<span style="color:red">-90.78%</span> |
<span style="color:red">-24.08%</span> |
284.3% |
216.0% |
774.7% |
<span style="color:red">-49.93%</span> |
<span style="color:red">-60.88%</span> |
1175.4% |
<span style="color:red">-28.99%</span> |
107.8% |
<span style="color:red">-18.95%</span> |
19.9% |
<span style="color:red">-47.55%</span> |
<span style="color:red">-82.06%</span> |
<span style="color:red">-23.77%</span> |
<span style="color:red">-182.80%</span> |
<span style="color:red">-405.78%</span> |
<span style="color:red">-103.07%</span> |
<span style="color:red">-69.45%</span> |
<span style="color:red">-202.87%</span> |
<span style="color:red">-87.79%</span> |
20007.7% |
<span style="color:red">-322.43%</span> |
<span style="color:red">-123.84%</span> |
424.4% |
<span style="color:red">-151.38%</span> |
<span style="color:red">-107.95%</span> |
<span style="color:red">-362.15%</span> |
<span style="color:red">-220.04%</span> |
<span style="color:red">-196.28%</span> |
2741.9% |
<span style="color:red">-59.50%</span> |
<span style="color:red">-93.37%</span> |
Zysk netto (%) |
7.2% |
7.9% |
4.3% |
7.1% |
5.0% |
3.0% |
0.1% |
0.7% |
3.9% |
11.5% |
0.4% |
5.4% |
1.8% |
4.1% |
5.6% |
3.7% |
3.7% |
3.3% |
6.7% |
2.0% |
0.7% |
2.9% |
<span style="color:red">-6.02%</span> |
<span style="color:red">-11.90%</span> |
<span style="color:red">-0.02%</span> |
0.8% |
6.0% |
<span style="color:red">-0.86%</span> |
<span style="color:red">-5.25%</span> |
<span style="color:red">-2.10%</span> |
<span style="color:red">-1.47%</span> |
<span style="color:red">-4.40%</span> |
1.9% |
0.1% |
3.2% |
4.0% |
<span style="color:red">-1.71%</span> |
3.3% |
1.2% |
0.3% |
EPS |
69.03 |
77.44 |
46.15 |
73.5 |
52.14 |
32.38 |
1.64 |
6.78 |
39.6 |
124.43 |
5.19 |
59.28 |
19.83 |
48.68 |
66.15 |
42.09 |
41.19 |
39.46 |
79.3 |
22.08 |
7.39 |
30.07 |
-65.64 |
-67.47 |
-0.23 |
9.19 |
67.5 |
-7.84 |
-43.34 |
-19.41 |
-15.28 |
-41.04 |
22.25 |
1.54 |
40.05 |
49.23 |
-21.42 |
43.85 |
16.35 |
3.3 |
EPS (rozwodnione) |
69.03 |
77.44 |
46.15 |
73.42 |
52.14 |
32.38 |
1.64 |
6.78 |
39.55 |
124.27 |
5.19 |
59.2 |
19.81 |
48.62 |
66.15 |
42.03 |
41.13 |
39.41 |
79.3 |
22.04 |
7.39 |
30.04 |
-65.64 |
-67.47 |
-0.23 |
9.18 |
67.5 |
-7.83 |
-43.33 |
-19.41 |
-15.28 |
-41.03 |
22.24 |
1.54 |
40.03 |
49.17 |
-21.42 |
43.8 |
16.35 |
3.3 |
Ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
Ważona ilośc akcji (mln) |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
57 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
60 |
59 |
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 |