Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 | 2025 | 2025 | 2025 | 2025 |
| Kwartał | Q3 | Q4 | Q1 | Q2 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q4 |
| Data | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | 2024-12-31 | 2025-03-31 | 2025-06-30 | 2025-06-30 |
| Przychód (mln) | 6,789 | 8,052 | 9,829 | 7,909 | 5,939 | 8,489 | 9,748 | 9,955 | 7,455 | 9,987 | 10,300 | 9,233 | 9,233 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -12.52% | 5.4% | -0.82% | 25.9% | 25.5% | 17.6% | 5.7% | -7.25% | 23.8% |
| Marża brutto | 29.6% | 28.3% | 32.7% | 31.8% | 26.7% | 25.3% | 32.2% | 38.4% | 29.3% | 33.2% | 34.7% | 31.8% | 31.8% |
| Koszty i Wydatki (mln) | 6,578 | 7,522 | 8,561 | 7,610 | 6,441 | 8,543 | 8,672 | 8,527 | 7,567 | 8,943 | 8,899 | 8,851 | 8,851 |
| EBIT (mln) | 194 | 429 | 1,269 | 299 | -502 | -54 | 1,077 | 1,428 | -112 | 1,044 | 1,401 | 382 | 382 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -358.54% | -112.69% | -15.13% | 377.7% | -77.67% | 2018.1% | 30.1% | -73.25% | 441.1% |
| EBIT (%) | 2.9% | 5.3% | 12.9% | 3.8% | -8.45% | -0.64% | 11.0% | 14.3% | -1.50% | 10.5% | 13.6% | 4.1% | nan |
| Przychody finansowe (mln) | 1 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
| Koszty finansowe (mln) | 0 | 0 | 9 | 2 | 2 | 7 | 10 | 5 | 8 | 15 | 24 | 11 | 11 |
| Amortyzacja (mln) | 130 | 104 | 30 | 27 | 99 | 100 | 98 | 99 | 99 | 114 | 99 | 161 | 161 |
| EBITDA (mln) | 324 | 534 | 1,298 | 326 | -393 | 57 | 1,513 | 1,526 | -13 | 1,158 | 1,501 | 543 | 543 |
| EBITDA(%) | 4.8% | 6.6% | 13.2% | 4.1% | -6.61% | 0.7% | 15.5% | 15.3% | -0.17% | 11.6% | 14.6% | 5.9% | nan |
| NOPLAT (mln) | 210 | 527 | 1,327 | 399 | -494 | -50 | 1,405 | 1,448 | -113 | 1,047 | 1,380 | 393 | 393 |
| Podatek (mln) | 89 | 180 | 391 | 47 | -125 | 6 | 446 | 426 | -2 | 328 | 458 | 1 | 1 |
| Zysk Netto (mln) | 121 | 347 | 937 | 352 | -369 | -56 | 959 | 1,022 | -111 | 719 | 922 | 392 | 392 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | -404.61% | -116.00% | 2.4% | 190.7% | -69.88% | 1394.7% | -3.90% | -61.64% | 453.2% |
| Zysk netto (%) | 1.8% | 4.3% | 9.5% | 4.4% | -6.21% | -0.65% | 9.8% | 10.3% | -1.49% | 7.2% | 9.0% | 4.2% | nan |
| EPS | 15.07 | 43.13 | 116.3 | 43.76 | -45.81 | -6.94 | 118.45 | 126.2 | -13.71 | 88.47 | 112.96 | 48.03 | 48.03 |
| EPS (rozwodnione) | 15.07 | 43.13 | 116.06 | 43.57 | -45.81 | -6.94 | 117.47 | 125.81 | -13.71 | 88.08 | 112.82 | 47.96 | 47.96 |
| Ilość akcji (mln) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Ważona ilość akcji (mln) | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |