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) |
32,840 |
34,103 |
33,962 |
35,282 |
35,080 |
36,283 |
34,665 |
33,628 |
35,193 |
36,818 |
35,001 |
33,948 |
35,074 |
37,668 |
34,680 |
34,839 |
34,984 |
38,088 |
35,922 |
35,492 |
35,526 |
40,814 |
34,465 |
16,645 |
26,133 |
28,454 |
22,084 |
20,397 |
19,132 |
30,398 |
24,860 |
30,276 |
30,395 |
33,836 |
33,649 |
35,381 |
35,875 |
38,608 |
33,649 |
36,886 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.8% |
6.4% |
2.1% |
<span style="color:red">-4.69%</span> |
0.3% |
1.5% |
1.0% |
1.0% |
<span style="color:red">-0.34%</span> |
2.3% |
<span style="color:red">-0.92%</span> |
2.6% |
<span style="color:red">-0.26%</span> |
1.1% |
3.6% |
1.9% |
1.5% |
7.2% |
<span style="color:red">-4.06%</span> |
<span style="color:red">-53.10%</span> |
<span style="color:red">-26.44%</span> |
<span style="color:red">-30.28%</span> |
<span style="color:red">-35.92%</span> |
22.5% |
<span style="color:red">-26.79%</span> |
6.8% |
12.6% |
48.4% |
58.9% |
11.3% |
35.4% |
16.9% |
18.0% |
14.1% |
0.0% |
4.3% |
Marża brutto |
39.7% |
40.8% |
37.5% |
39.0% |
38.3% |
39.5% |
37.2% |
38.3% |
39.0% |
39.6% |
37.9% |
40.5% |
39.2% |
39.8% |
35.7% |
39.5% |
38.9% |
39.3% |
33.2% |
38.9% |
37.5% |
37.9% |
32.9% |
33.1% |
26.7% |
28.0% |
26.1% |
29.2% |
31.8% |
35.8% |
23.8% |
35.9% |
33.0% |
36.0% |
33.8% |
36.8% |
35.8% |
36.8% |
33.8% |
36.2% |
Koszty i Wydatki (mln) |
28,122 |
28,617 |
30,097 |
30,260 |
30,191 |
30,564 |
30,403 |
29,231 |
29,850 |
30,625 |
30,235 |
28,394 |
29,851 |
31,277 |
30,738 |
29,489 |
29,859 |
31,858 |
32,951 |
30,222 |
30,802 |
34,324 |
31,885 |
17,834 |
26,585 |
27,984 |
23,599 |
21,546 |
19,929 |
27,095 |
26,501 |
27,254 |
27,947 |
29,615 |
30,380 |
30,624 |
31,254 |
32,887 |
33,378 |
32,239 |
EBIT (mln) |
4,719 |
5,485 |
3,861 |
5,021 |
4,889 |
5,719 |
4,257 |
4,396 |
5,343 |
6,192 |
4,763 |
5,553 |
5,223 |
6,391 |
3,936 |
5,349 |
5,125 |
6,230 |
2,968 |
5,270 |
4,723 |
6,491 |
2,574 |
-1,189 |
-453 |
471 |
-1,522 |
-1,149 |
-796 |
3,301 |
-1,645 |
3,021 |
2,448 |
4,221 |
3,264 |
4,757 |
4,620 |
5,721 |
3,269 |
4,647 |
EBIT Δ kw/kw |
3.5% |
4.1% |
9.3% |
14.2% |
8.5% |
7.6% |
10.6% |
20.8% |
2.3% |
3.1% |
21.0% |
3.8% |
1.9% |
2.6% |
32.6% |
1.5% |
8.5% |
409600000000.0% |
15.3% |
517600000000.0% |
645900000000.0% |
1278.1% |
269.1% |
3.5% |
43.1% |
85.7% |
7.5% |
138.0% |
132.5% |
21.8% |
150.4% |
36.5% |
47.0% |
26.2% |
0.2% |
2.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
14.4% |
16.1% |
11.4% |
14.2% |
13.9% |
15.8% |
12.3% |
13.1% |
15.2% |
16.8% |
13.6% |
16.4% |
14.9% |
17.0% |
11.3% |
15.4% |
14.6% |
16.4% |
8.3% |
14.8% |
13.3% |
15.9% |
7.5% |
<span style="color:red">-7.14%</span> |
<span style="color:red">-1.73%</span> |
1.7% |
<span style="color:red">-6.89%</span> |
<span style="color:red">-5.63%</span> |
<span style="color:red">-4.16%</span> |
10.9% |
<span style="color:red">-6.62%</span> |
10.0% |
8.1% |
12.5% |
9.7% |
13.4% |
12.9% |
14.8% |
9.7% |
12.6% |
Przychody fiansowe (mln) |
263 |
241 |
226 |
218 |
193 |
184 |
151 |
165 |
66 |
20 |
13 |
9 |
16 |
18 |
20 |
23 |
12 |
7 |
11 |
5 |
8 |
11 |
7 |
4 |
15 |
16 |
10 |
4 |
6 |
7 |
5 |
3 |
6 |
8 |
6 |
3 |
9 |
6 |
6 |
3 |
Koszty finansowe (mln) |
69 |
87 |
84 |
84 |
86 |
85 |
84 |
83 |
83 |
84 |
81 |
81 |
80 |
78 |
63 |
40 |
41 |
40 |
38 |
37 |
29 |
24 |
24 |
37 |
58 |
56 |
56 |
54 |
55 |
45 |
45 |
43 |
44 |
43 |
43 |
37 |
33 |
34 |
43 |
109 |
Amortyzacja (mln) |
659 |
524 |
592 |
528 |
459 |
357 |
235 |
366 |
73 |
1,536 |
198 |
347 |
511 |
231 |
-193 |
509 |
399 |
295 |
297 |
3,942 |
3,646 |
3,942 |
4,052 |
4,052 |
3,876 |
4,052 |
4,019 |
2,985 |
3,070 |
2,897 |
3,006 |
2,480 |
2,653 |
2,836 |
3,006 |
2,765 |
3,102 |
3,441 |
3,703 |
3,416 |
EBITDA (mln) |
5,378 |
6,009 |
4,453 |
5,549 |
5,348 |
6,076 |
4,492 |
4,762 |
5,416 |
7,728 |
4,961 |
5,900 |
5,734 |
6,622 |
3,743 |
5,858 |
5,524 |
6,525 |
3,265 |
5,628 |
5,134 |
6,725 |
2,817 |
-551 |
-31 |
883 |
-1,581 |
-827 |
-512 |
3,587 |
-1,456 |
3,214 |
2,587 |
4,398 |
3,354 |
5,032 |
4,751 |
9,162 |
7,207 |
8,063 |
EBITDA(%) |
16.4% |
17.6% |
13.1% |
15.7% |
15.2% |
16.7% |
13.0% |
14.2% |
15.4% |
21.0% |
14.2% |
17.4% |
16.3% |
17.6% |
10.8% |
16.8% |
15.8% |
17.1% |
9.1% |
15.9% |
14.5% |
16.5% |
8.2% |
<span style="color:red">-3.31%</span> |
<span style="color:red">-0.12%</span> |
3.1% |
<span style="color:red">-7.16%</span> |
<span style="color:red">-4.05%</span> |
<span style="color:red">-2.68%</span> |
11.8% |
<span style="color:red">-5.86%</span> |
10.6% |
8.5% |
13.0% |
10.0% |
14.2% |
13.2% |
23.7% |
21.4% |
21.9% |
NOPLAT (mln) |
5,374 |
5,847 |
6,302 |
5,309 |
5,058 |
5,933 |
3,942 |
1,318 |
5,567 |
7,406 |
3,432 |
5,729 |
5,672 |
6,364 |
3,039 |
5,858 |
5,385 |
11,558 |
1,801 |
5,491 |
4,855 |
6,652 |
1,545 |
-7,078 |
2,126 |
998 |
-14,650 |
-375 |
-1,629 |
9,225 |
474 |
4,902 |
3,810 |
4,463 |
162 |
4,948 |
4,683 |
5,847 |
162 |
5,008 |
Podatek (mln) |
2,105 |
2,266 |
2,686 |
2,083 |
1,783 |
2,190 |
1,520 |
678 |
1,964 |
2,546 |
1,354 |
1,955 |
2,040 |
2,244 |
1,395 |
2,028 |
1,929 |
3,917 |
1,057 |
1,888 |
1,750 |
1,717 |
560 |
-1,986 |
872 |
407 |
822 |
-62 |
-528 |
2,634 |
427 |
1,501 |
1,202 |
1,447 |
828 |
1,497 |
1,542 |
1,882 |
828 |
1,590 |
Zysk Netto (mln) |
3,258 |
3,569 |
3,590 |
3,206 |
3,261 |
3,734 |
2,398 |
618 |
3,585 |
4,850 |
2,062 |
3,758 |
3,615 |
4,105 |
1,637 |
3,808 |
3,445 |
7,625 |
722 |
3,568 |
3,087 |
4,925 |
975 |
-5,113 |
1,232 |
576 |
-15,477 |
-324 |
-1,105 |
6,586 |
39 |
3,390 |
2,600 |
3,011 |
-681 |
3,443 |
3,133 |
3,955 |
-681 |
3,408 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
4.6% |
<span style="color:red">-33.20%</span> |
<span style="color:red">-80.72%</span> |
9.9% |
29.9% |
<span style="color:red">-14.01%</span> |
508.1% |
0.8% |
<span style="color:red">-15.36%</span> |
<span style="color:red">-20.61%</span> |
1.3% |
<span style="color:red">-4.70%</span> |
85.7% |
<span style="color:red">-55.89%</span> |
<span style="color:red">-6.30%</span> |
<span style="color:red">-10.39%</span> |
<span style="color:red">-35.41%</span> |
35.0% |
<span style="color:red">-243.30%</span> |
<span style="color:red">-60.09%</span> |
<span style="color:red">-88.30%</span> |
<span style="color:red">-1687.38%</span> |
<span style="color:red">-93.66%</span> |
<span style="color:red">-189.69%</span> |
1043.4% |
<span style="color:red">-100.25%</span> |
<span style="color:red">-1146.30%</span> |
<span style="color:red">-335.29%</span> |
<span style="color:red">-54.28%</span> |
<span style="color:red">-1846.15%</span> |
1.6% |
20.5% |
31.4% |
0.0% |
<span style="color:red">-1.02%</span> |
Zysk netto (%) |
9.9% |
10.5% |
10.6% |
9.1% |
9.3% |
10.3% |
6.9% |
1.8% |
10.2% |
13.2% |
5.9% |
11.1% |
10.3% |
10.9% |
4.7% |
10.9% |
9.8% |
20.0% |
2.0% |
10.1% |
8.7% |
12.1% |
2.8% |
<span style="color:red">-30.72%</span> |
4.7% |
2.0% |
<span style="color:red">-70.08%</span> |
<span style="color:red">-1.59%</span> |
<span style="color:red">-5.78%</span> |
21.7% |
0.2% |
11.2% |
8.6% |
8.9% |
<span style="color:red">-2.02%</span> |
9.7% |
8.7% |
10.2% |
<span style="color:red">-2.02%</span> |
9.2% |
EPS |
56.01 |
61.58 |
61.94 |
27.67 |
56.26 |
64.79 |
41.61 |
5.37 |
62.21 |
84.89 |
36.09 |
32.89 |
63.28 |
72.06 |
28.74 |
33.43 |
60.47 |
134.59 |
12.74 |
31.5 |
54.49 |
87.8 |
17.38 |
-45.58 |
21.96 |
10.56 |
-283.86 |
-2.97 |
-10.12 |
60.36 |
0.36 |
31.05 |
23.81 |
27.58 |
-6.24 |
31.72 |
29.16 |
37.01 |
-6.24 |
31.94 |
EPS (rozwodnione) |
56.01 |
61.58 |
61.94 |
27.67 |
56.26 |
64.79 |
41.61 |
5.37 |
62.21 |
84.89 |
36.09 |
32.86 |
63.28 |
72.06 |
28.74 |
33.4 |
60.47 |
134.59 |
12.74 |
31.45 |
54.49 |
87.8 |
17.38 |
-45.58 |
21.96 |
10.56 |
-283.86 |
-2.97 |
-10.12 |
60.32 |
0.36 |
31.01 |
23.78 |
27.53 |
-6.24 |
31.66 |
29.13 |
36.89 |
-6.23 |
31.87 |
Ilośc akcji (mln) |
58 |
58 |
58 |
116 |
58 |
58 |
58 |
115 |
58 |
58 |
57 |
114 |
57 |
57 |
57 |
114 |
57 |
57 |
57 |
113 |
57 |
56 |
56 |
112 |
56 |
55 |
55 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
107 |
107 |
109 |
107 |
Ważona ilośc akcji (mln) |
58 |
58 |
58 |
116 |
58 |
58 |
58 |
115 |
58 |
58 |
57 |
114 |
57 |
57 |
57 |
114 |
57 |
57 |
57 |
113 |
57 |
56 |
56 |
112 |
56 |
55 |
55 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
109 |
108 |
107 |
109 |
0 |
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 |