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) |
10,868 |
11,828 |
13,065 |
11,483 |
11,405 |
11,110 |
10,951 |
10,447 |
10,254 |
10,390 |
13,108 |
11,792 |
12,444 |
12,853 |
13,359 |
13,162 |
13,522 |
13,366 |
12,009 |
11,773 |
11,958 |
12,125 |
13,211 |
11,178 |
10,465 |
11,169 |
11,993 |
12,827 |
13,684 |
13,888 |
14,554 |
13,672 |
16,079 |
16,728 |
14,065 |
16,285 |
18,083 |
18,047 |
15,521 |
16,921 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
4.9% |
<span style="color:red">-6.07%</span> |
<span style="color:red">-16.18%</span> |
<span style="color:red">-9.03%</span> |
<span style="color:red">-10.10%</span> |
<span style="color:red">-6.48%</span> |
19.7% |
12.9% |
21.4% |
23.7% |
1.9% |
11.6% |
8.7% |
4.0% |
<span style="color:red">-10.11%</span> |
<span style="color:red">-10.55%</span> |
<span style="color:red">-11.57%</span> |
<span style="color:red">-9.29%</span> |
10.0% |
<span style="color:red">-5.05%</span> |
<span style="color:red">-12.49%</span> |
<span style="color:red">-7.88%</span> |
<span style="color:red">-9.22%</span> |
14.8% |
30.8% |
24.3% |
21.4% |
6.6% |
17.5% |
20.5% |
<span style="color:red">-3.36%</span> |
19.1% |
12.5% |
7.9% |
10.4% |
3.9% |
Marża brutto |
27.1% |
25.8% |
27.3% |
27.6% |
27.8% |
28.5% |
28.6% |
27.6% |
28.0% |
28.6% |
28.7% |
28.0% |
29.1% |
29.5% |
30.1% |
27.7% |
28.9% |
26.3% |
28.2% |
25.7% |
27.7% |
29.3% |
32.4% |
29.5% |
27.0% |
29.7% |
24.0% |
28.3% |
29.3% |
29.4% |
27.2% |
27.5% |
29.5% |
29.4% |
29.7% |
31.0% |
32.1% |
32.9% |
29.5% |
31.9% |
Koszty i Wydatki (mln) |
10,368 |
11,328 |
8,591 |
11,070 |
10,911 |
10,526 |
6,812 |
10,169 |
9,872 |
9,736 |
8,873 |
11,278 |
11,550 |
11,932 |
12,287 |
12,343 |
12,555 |
12,802 |
11,428 |
11,632 |
11,586 |
11,495 |
12,049 |
10,845 |
10,389 |
10,521 |
11,609 |
12,046 |
12,665 |
12,808 |
13,881 |
13,084 |
14,906 |
15,425 |
12,403 |
14,575 |
16,052 |
15,904 |
14,254 |
15,188 |
EBIT (mln) |
500 |
500 |
577 |
413 |
495 |
584 |
442 |
278 |
382 |
654 |
536 |
514 |
894 |
921 |
1,072 |
819 |
968 |
565 |
581 |
141 |
373 |
631 |
1,162 |
334 |
76 |
649 |
384 |
781 |
1,019 |
1,080 |
672 |
588 |
1,173 |
1,303 |
1,662 |
1,710 |
2,030 |
2,143 |
1,267 |
1,733 |
EBIT Δ kw/kw |
1.0% |
14.3% |
30.6% |
48.7% |
29.5% |
10.8% |
17.6% |
46.0% |
57.3% |
28.9% |
50.0% |
37.3% |
7.6% |
63.0% |
84.6% |
480.8% |
159.7% |
10.4% |
50.0% |
57.7% |
390.0% |
2.8% |
202.5% |
57.3% |
92.5% |
39.9% |
42.9% |
32.9% |
13.1% |
17.1% |
59.5% |
65.6% |
42.2% |
39.2% |
31.2% |
1.3% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.6% |
4.2% |
4.4% |
3.6% |
4.3% |
5.3% |
4.0% |
2.7% |
3.7% |
6.3% |
4.1% |
4.4% |
7.2% |
7.2% |
8.0% |
6.2% |
7.2% |
4.2% |
4.8% |
1.2% |
3.1% |
5.2% |
8.8% |
3.0% |
0.7% |
5.8% |
3.2% |
6.1% |
7.4% |
7.8% |
4.6% |
4.3% |
7.3% |
7.8% |
11.8% |
10.5% |
11.2% |
11.9% |
8.2% |
10.2% |
Przychody fiansowe (mln) |
6 |
6 |
8 |
8 |
9 |
10 |
19 |
12 |
12 |
14 |
20 |
15 |
12 |
12 |
6 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
2 |
3 |
2 |
2 |
2 |
5 |
5 |
7 |
9 |
6 |
12 |
11 |
3 |
10 |
13 |
16 |
15 |
31 |
Koszty finansowe (mln) |
61 |
71 |
81 |
72 |
71 |
66 |
68 |
51 |
47 |
48 |
61 |
51 |
56 |
56 |
56 |
52 |
57 |
59 |
57 |
61 |
65 |
59 |
58 |
53 |
48 |
46 |
41 |
42 |
42 |
42 |
44 |
45 |
64 |
83 |
71 |
98 |
128 |
136 |
111 |
139 |
Amortyzacja (mln) |
29 |
165 |
3,825 |
273 |
10 |
57 |
3,776 |
8 |
70 |
176 |
3,723 |
136 |
59 |
125 |
145 |
103 |
10 |
25 |
16 |
303 |
324 |
303 |
330 |
330 |
316 |
330 |
400 |
367 |
373 |
398 |
420 |
426 |
459 |
426 |
460 |
453 |
403 |
442 |
504 |
478 |
EBITDA (mln) |
528 |
665 |
4,403 |
686 |
505 |
641 |
4,218 |
286 |
452 |
831 |
4,259 |
649 |
953 |
1,046 |
1,217 |
921 |
978 |
590 |
597 |
209 |
385 |
719 |
1,185 |
353 |
134 |
690 |
524 |
918 |
1,103 |
1,180 |
1,281 |
888 |
1,287 |
1,486 |
1,558 |
2,074 |
2,191 |
2,145 |
1,771 |
2,212 |
EBITDA(%) |
4.9% |
5.6% |
33.7% |
6.0% |
4.4% |
5.8% |
38.5% |
2.7% |
4.4% |
8.0% |
32.5% |
5.5% |
7.7% |
8.1% |
9.1% |
7.0% |
7.2% |
4.4% |
5.0% |
1.8% |
3.2% |
5.9% |
9.0% |
3.2% |
1.3% |
6.2% |
4.4% |
7.2% |
8.1% |
8.5% |
8.8% |
6.5% |
8.0% |
8.9% |
11.1% |
12.7% |
12.1% |
11.9% |
11.4% |
13.1% |
NOPLAT (mln) |
580 |
607 |
408 |
614 |
433 |
561 |
456 |
231 |
405 |
515 |
687 |
581 |
934 |
943 |
1,075 |
899 |
920 |
528 |
413 |
147 |
315 |
660 |
1,123 |
300 |
81 |
644 |
688 |
875 |
1,060 |
1,132 |
1,102 |
837 |
1,219 |
1,401 |
1,475 |
1,962 |
1,784 |
2,053 |
1,375 |
2,153 |
Podatek (mln) |
188 |
158 |
83 |
176 |
156 |
241 |
158 |
125 |
151 |
174 |
-86 |
306 |
258 |
228 |
-288 |
219 |
244 |
194 |
127 |
98 |
117 |
250 |
147 |
217 |
123 |
170 |
330 |
348 |
413 |
523 |
332 |
349 |
468 |
500 |
173 |
652 |
445 |
668 |
-25 |
718 |
Zysk Netto (mln) |
390 |
439 |
311 |
439 |
273 |
309 |
297 |
98 |
206 |
301 |
727 |
225 |
625 |
663 |
1,306 |
687 |
634 |
327 |
254 |
54 |
178 |
396 |
959 |
91 |
-68 |
476 |
366 |
537 |
650 |
557 |
770 |
494 |
737 |
898 |
1,282 |
1,295 |
1,333 |
1,383 |
1,398 |
1,453 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-30.03%</span> |
<span style="color:red">-29.54%</span> |
<span style="color:red">-4.49%</span> |
<span style="color:red">-77.75%</span> |
<span style="color:red">-24.52%</span> |
<span style="color:red">-2.83%</span> |
144.8% |
130.0% |
203.0% |
120.4% |
79.6% |
205.5% |
1.5% |
<span style="color:red">-50.70%</span> |
<span style="color:red">-80.53%</span> |
<span style="color:red">-92.16%</span> |
<span style="color:red">-71.86%</span> |
21.2% |
277.1% |
69.5% |
<span style="color:red">-138.12%</span> |
20.2% |
<span style="color:red">-61.84%</span> |
488.3% |
<span style="color:red">-1055.70%</span> |
17.1% |
110.4% |
<span style="color:red">-7.97%</span> |
13.4% |
61.0% |
66.5% |
162.1% |
80.8% |
54.1% |
9.1% |
12.1% |
Zysk netto (%) |
3.6% |
3.7% |
2.4% |
3.8% |
2.4% |
2.8% |
2.7% |
0.9% |
2.0% |
2.9% |
5.5% |
1.9% |
5.0% |
5.2% |
9.8% |
5.2% |
4.7% |
2.4% |
2.1% |
0.5% |
1.5% |
3.3% |
7.3% |
0.8% |
<span style="color:red">-0.65%</span> |
4.3% |
3.1% |
4.2% |
4.8% |
4.0% |
5.3% |
3.6% |
4.6% |
5.4% |
9.1% |
8.0% |
7.4% |
7.7% |
9.0% |
8.6% |
EPS |
19.0 |
25.71 |
18.2 |
25.71 |
15.99 |
15.96 |
15.32 |
5.04 |
10.64 |
15.51 |
37.51 |
11.6 |
32.23 |
34.2 |
67.35 |
35.43 |
32.71 |
16.86 |
13.12 |
2.78 |
9.21 |
20.58 |
49.82 |
4.74 |
-3.53 |
25.0 |
19.22 |
28.2 |
34.15 |
29.28 |
40.44 |
25.96 |
38.72 |
47.14 |
67.31 |
68.03 |
69.91 |
72.42 |
73.2 |
76.04 |
EPS (rozwodnione) |
19.0 |
25.71 |
18.2 |
25.71 |
15.99 |
15.96 |
15.32 |
5.04 |
10.64 |
15.51 |
37.51 |
11.6 |
32.23 |
34.2 |
67.35 |
35.43 |
32.71 |
16.86 |
13.12 |
2.78 |
9.21 |
20.58 |
49.82 |
4.74 |
-3.53 |
25.0 |
19.22 |
28.2 |
33.85 |
29.02 |
40.44 |
25.96 |
38.71 |
47.14 |
67.31 |
68.03 |
69.91 |
72.42 |
73.2 |
76.04 |
Ilośc akcji (mln) |
21 |
21 |
17 |
17 |
17 |
17 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
Ważona ilośc akcji (mln) |
21 |
21 |
17 |
17 |
17 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
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 |