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) |
1,322 |
2,294 |
10,023 |
5,121 |
7,475 |
12,512 |
14,045 |
10,101 |
8,703 |
8,426 |
18,146 |
8,055 |
15,189 |
17,988 |
24,835 |
15,501 |
22,603 |
17,624 |
16,404 |
18,910 |
16,136 |
15,669 |
3,607 |
10,297 |
17,923 |
13,278 |
13,688 |
13,094 |
14,033 |
9,690 |
14,601 |
7,795 |
11,494 |
10,603 |
13,254 |
5,749 |
6,585 |
6,769 |
18,232 |
9,523 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
465.4% |
445.4% |
40.1% |
97.2% |
16.4% |
<span style="color:red">-32.66%</span> |
29.2% |
<span style="color:red">-20.26%</span> |
74.5% |
113.5% |
36.9% |
92.4% |
48.8% |
<span style="color:red">-2.02%</span> |
<span style="color:red">-33.95%</span> |
22.0% |
<span style="color:red">-28.61%</span> |
<span style="color:red">-11.09%</span> |
<span style="color:red">-78.01%</span> |
<span style="color:red">-45.55%</span> |
11.1% |
<span style="color:red">-15.26%</span> |
279.5% |
27.2% |
<span style="color:red">-21.70%</span> |
<span style="color:red">-27.02%</span> |
6.7% |
<span style="color:red">-40.47%</span> |
<span style="color:red">-18.09%</span> |
9.4% |
<span style="color:red">-9.23%</span> |
<span style="color:red">-26.25%</span> |
<span style="color:red">-42.71%</span> |
<span style="color:red">-36.16%</span> |
37.6% |
65.6% |
Marża brutto |
26.2% |
25.2% |
28.5% |
25.6% |
23.7% |
17.1% |
26.6% |
31.0% |
32.5% |
33.4% |
23.6% |
30.1% |
32.0% |
32.2% |
33.2% |
31.3% |
34.0% |
40.4% |
33.5% |
34.4% |
29.1% |
35.3% |
<span style="color:red">-44.72%</span> |
30.8% |
23.2% |
32.5% |
29.7% |
28.2% |
25.8% |
33.2% |
34.0% |
33.1% |
21.8% |
20.0% |
28.2% |
32.5% |
29.4% |
17.7% |
30.7% |
18.6% |
Koszty i Wydatki (mln) |
1,515 |
2,479 |
8,355 |
4,782 |
7,206 |
12,050 |
12,537 |
8,825 |
7,539 |
7,381 |
16,216 |
7,402 |
12,293 |
14,515 |
19,311 |
12,767 |
16,971 |
12,455 |
13,311 |
15,188 |
13,595 |
12,484 |
7,348 |
9,105 |
16,173 |
11,227 |
12,076 |
11,781 |
12,803 |
8,919 |
12,453 |
7,342 |
11,362 |
11,068 |
12,387 |
6,390 |
6,823 |
7,968 |
15,307 |
10,471 |
EBIT (mln) |
-193 |
-186 |
1,667 |
338 |
269 |
462 |
1,509 |
1,276 |
1,163 |
1,045 |
1,930 |
652 |
2,896 |
3,473 |
5,524 |
2,733 |
5,632 |
5,169 |
3,094 |
3,721 |
2,541 |
3,185 |
-3,740 |
1,192 |
1,749 |
2,051 |
1,612 |
1,312 |
1,230 |
772 |
2,147 |
452 |
133 |
-466 |
867 |
-641 |
-239 |
-1,197 |
2,925 |
-948 |
EBIT Δ kw/kw |
171.7% |
140.3% |
10.5% |
73.5% |
76.9% |
55.8% |
21.8% |
37200000000.0% |
109300000000.0% |
69.9% |
123800000000.0% |
76.1% |
48.6% |
32.8% |
78.5% |
26.6% |
121.6% |
62.3% |
182.7% |
212.2% |
45.3% |
683400000000.0% |
332.0% |
9.1% |
42.2% |
165.7% |
24.9% |
190.3% |
824.8% |
265.7% |
147.6% |
170.5% |
155.6% |
61.1% |
70.4% |
32.4% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
<span style="color:red">-14.60%</span> |
<span style="color:red">-8.11%</span> |
16.6% |
6.6% |
3.6% |
3.7% |
10.7% |
12.6% |
13.4% |
12.4% |
10.6% |
8.1% |
19.1% |
19.3% |
22.2% |
17.6% |
24.9% |
29.3% |
18.9% |
19.7% |
15.7% |
20.3% |
<span style="color:red">-103.69%</span> |
11.6% |
9.8% |
15.4% |
11.8% |
10.0% |
8.8% |
8.0% |
14.7% |
5.8% |
1.2% |
<span style="color:red">-4.39%</span> |
6.5% |
<span style="color:red">-11.15%</span> |
<span style="color:red">-3.63%</span> |
<span style="color:red">-17.68%</span> |
16.0% |
<span style="color:red">-9.95%</span> |
Przychody fiansowe (mln) |
6 |
3 |
4 |
4 |
3 |
2 |
4 |
3 |
3 |
2 |
7 |
4 |
4 |
3 |
6 |
3 |
5 |
2 |
8 |
4 |
5 |
3 |
6 |
3 |
9 |
5 |
5 |
6 |
9 |
12 |
3 |
10 |
5 |
11 |
8 |
14 |
4 |
28 |
14 |
15 |
Koszty finansowe (mln) |
7 |
8 |
7 |
8 |
11 |
11 |
13 |
15 |
13 |
11 |
11 |
6 |
7 |
6 |
6 |
5 |
6 |
5 |
4 |
4 |
7 |
15 |
14 |
15 |
15 |
12 |
12 |
11 |
10 |
11 |
10 |
9 |
9 |
13 |
14 |
14 |
14 |
16 |
16 |
19 |
Amortyzacja (mln) |
102 |
154 |
-23 |
-2 |
-49 |
9 |
-271 |
-183 |
-120 |
262 |
84 |
43 |
-67 |
18 |
-144 |
107 |
126 |
-59 |
-16 |
100 |
122 |
100 |
268 |
268 |
498 |
268 |
525 |
416 |
438 |
450 |
419 |
380 |
369 |
475 |
420 |
316 |
343 |
322 |
371 |
276 |
EBITDA (mln) |
-91 |
-32 |
1,644 |
336 |
220 |
471 |
1,238 |
1,093 |
1,043 |
1,307 |
2,014 |
695 |
2,829 |
3,491 |
5,380 |
2,840 |
5,758 |
5,110 |
3,078 |
3,681 |
2,601 |
3,193 |
-3,224 |
1,158 |
1,750 |
1,966 |
1,942 |
1,250 |
1,234 |
962 |
2,464 |
1,107 |
930 |
-773 |
969 |
-386 |
-166 |
-1,292 |
3,296 |
-672 |
EBITDA(%) |
<span style="color:red">-6.88%</span> |
<span style="color:red">-1.39%</span> |
16.4% |
6.6% |
2.9% |
3.8% |
8.8% |
10.8% |
12.0% |
15.5% |
11.1% |
8.6% |
18.6% |
19.4% |
21.7% |
18.3% |
25.5% |
29.0% |
18.8% |
19.5% |
16.1% |
20.4% |
<span style="color:red">-89.38%</span> |
11.2% |
9.8% |
14.8% |
14.2% |
9.5% |
8.8% |
9.9% |
16.9% |
14.2% |
8.1% |
<span style="color:red">-7.29%</span> |
7.3% |
<span style="color:red">-6.71%</span> |
<span style="color:red">-2.52%</span> |
<span style="color:red">-19.09%</span> |
18.1% |
<span style="color:red">-7.06%</span> |
NOPLAT (mln) |
5 |
-39 |
1,564 |
331 |
198 |
458 |
809 |
1,145 |
1,030 |
1,429 |
2,002 |
688 |
2,822 |
3,485 |
5,261 |
3,024 |
5,752 |
5,102 |
3,014 |
3,718 |
2,594 |
3,178 |
-3,245 |
1,413 |
1,734 |
1,978 |
1,929 |
1,735 |
1,213 |
1,286 |
2,216 |
1,099 |
917 |
-621 |
176 |
-400 |
-170 |
-1,269 |
3,020 |
-721 |
Podatek (mln) |
-13 |
-43 |
714 |
148 |
59 |
53 |
275 |
313 |
308 |
366 |
980 |
33 |
957 |
930 |
1,479 |
759 |
1,526 |
1,186 |
1,046 |
1,080 |
702 |
912 |
-613 |
563 |
558 |
711 |
630 |
416 |
536 |
282 |
960 |
397 |
320 |
104 |
613 |
37 |
121 |
-458 |
903 |
-6 |
Zysk Netto (mln) |
18 |
4 |
850 |
182 |
140 |
337 |
330 |
543 |
544 |
949 |
777 |
444 |
1,609 |
2,235 |
3,549 |
1,981 |
3,783 |
3,404 |
1,733 |
2,283 |
1,603 |
2,054 |
-2,663 |
644 |
833 |
1,015 |
1,021 |
1,145 |
748 |
1,027 |
1,278 |
719 |
611 |
-684 |
-386 |
-406 |
-241 |
-740 |
2,165 |
-657 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
677.8% |
8325.0% |
<span style="color:red">-61.18%</span> |
198.4% |
288.6% |
181.6% |
135.5% |
<span style="color:red">-18.23%</span> |
195.8% |
135.5% |
356.8% |
346.2% |
135.1% |
52.3% |
<span style="color:red">-51.17%</span> |
15.2% |
<span style="color:red">-57.63%</span> |
<span style="color:red">-39.66%</span> |
<span style="color:red">-253.66%</span> |
<span style="color:red">-71.79%</span> |
<span style="color:red">-48.03%</span> |
<span style="color:red">-50.58%</span> |
<span style="color:red">-138.34%</span> |
77.8% |
<span style="color:red">-10.20%</span> |
1.2% |
25.2% |
<span style="color:red">-37.21%</span> |
<span style="color:red">-18.32%</span> |
<span style="color:red">-166.60%</span> |
<span style="color:red">-130.20%</span> |
<span style="color:red">-156.47%</span> |
<span style="color:red">-139.44%</span> |
8.2% |
<span style="color:red">-660.88%</span> |
61.8% |
Zysk netto (%) |
1.4% |
0.2% |
8.5% |
3.6% |
1.9% |
2.7% |
2.3% |
5.4% |
6.3% |
11.3% |
4.3% |
5.5% |
10.6% |
12.4% |
14.3% |
12.8% |
16.7% |
19.3% |
10.6% |
12.1% |
9.9% |
13.1% |
<span style="color:red">-73.83%</span> |
6.3% |
4.6% |
7.6% |
7.5% |
8.7% |
5.3% |
10.6% |
8.8% |
9.2% |
5.3% |
<span style="color:red">-6.45%</span> |
<span style="color:red">-2.91%</span> |
<span style="color:red">-7.06%</span> |
<span style="color:red">-3.66%</span> |
<span style="color:red">-10.93%</span> |
11.9% |
<span style="color:red">-6.90%</span> |
EPS |
1.92 |
0.42 |
90.12 |
19.36 |
14.84 |
35.63 |
34.89 |
57.45 |
57.52 |
95.83 |
78.46 |
44.86 |
162.48 |
225.69 |
358.38 |
200.1 |
382.01 |
352.03 |
179.22 |
236.15 |
165.78 |
212.42 |
-275.4 |
65.5 |
86.15 |
104.97 |
105.59 |
118.41 |
77.37 |
106.19 |
132.17 |
74.36 |
63.19 |
-70.74 |
-39.92 |
-41.99 |
-24.92 |
-76.67 |
224.14 |
-68.26 |
EPS (rozwodnione) |
1.92 |
0.42 |
90.12 |
19.36 |
14.84 |
35.63 |
34.89 |
55.84 |
57.52 |
95.83 |
78.46 |
44.86 |
162.48 |
225.69 |
358.38 |
197.62 |
382.01 |
352.03 |
179.22 |
236.15 |
165.78 |
212.42 |
-275.4 |
65.5 |
86.15 |
104.97 |
105.59 |
118.41 |
77.36 |
106.19 |
132.08 |
74.36 |
63.19 |
-70.74 |
-39.92 |
-41.99 |
-24.92 |
-76.67 |
224.14 |
-68.26 |
Ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
9 |
9 |
9 |
9 |
9 |
9 |
9 |
10 |
9 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |