Rachunek Zysków i Strat kwartalnie
index | 34 | 35 | 36 | 37 | 38 | 39 | 40 |
---|---|---|---|---|---|---|---|
Rok finansowy | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 |
Data | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 |
Kwartał | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 |
Przychód (mln) | 240,378 | 207,723 | 228,921 | 239,070 | 260,496 | 234,821 | 239,208 |
Przychód Δ kw/kw | 0.5% | <span style="color:red">-2.96%</span> | 1.8% | 6.5% | 8.4% | 13.0% | 4.5% |
Marża brutto | 67.9% | 66.1% | 66.1% | 68.2% | 66.7% | 66.5% | 69.7% |
Koszty i Wydatki (mln) | 196,342 | 185,058 | 246,563 | 195,348 | 219,130 | 197,448 | 196,155 |
EBIT (mln) | 44,037 | 22,476 | -17,687 | 43,722 | 41,366 | 37,373 | 43,053 |
EBIT Δ kw/kw | 6.5% | 39.9% | 0.0% | 0.0% | 0.0% | 0.0% | 150.8% |
EBIT (%) | 18.3% | 10.8% | <span style="color:red">-7.73%</span> | 18.3% | 15.9% | 15.9% | 18.0% |
Przychody fiansowe (mln) | 877 | 521 | 726 | 629 | 686 | 1,094 | 784 |
Koszty finansowe (mln) | 1,990 | 3,287 | 3,707 | 899 | 2,413 | 2,173 | 1,430 |
Amortyzacja (mln) | 14,428 | 16,613 | 16,281 | 16,241 | 16,805 | 17,186 | 784 |
EBITDA (mln) | 59,342 | 39,610 | -680 | 59,963 | 58,171 | 54,559 | 43,837 |
EBITDA(%) | 24.7% | 19.1% | <span style="color:red">-0.30%</span> | 25.1% | 22.3% | 23.2% | 18.3% |
NOPLAT (mln) | 42,924 | 19,710 | -20,668 | 34,096 | 2,840 | 26,535 | 42,407 |
Podatek (mln) | 10,553 | 6,224 | 4,308 | 14,997 | -16,648 | 11,612 | 7,930 |
Zysk Netto (mln) | 35,215 | 240,560 | -24,264 | 18,916 | 7,354 | 14,583 | 34,395 |
Zysk netto Δ kw/kw | 25.4% | 867.7% | <span style="color:red">-157.80%</span> | <span style="color:red">-54.29%</span> | <span style="color:red">-79.12%</span> | <span style="color:red">-93.94%</span> | <span style="color:red">-241.75%</span> |
Zysk netto (%) | 14.6% | 115.8% | <span style="color:red">-10.60%</span> | 7.9% | 2.8% | 6.2% | 14.4% |
EPS | 28.08 | 191.9 | -19.64 | 15.84 | 6.28 | 12.51 | 29.82 |
EPS (rozwodnione) | 28.04 | 191.5 | -19.64 | 15.8 | 6.28 | 12.49 | 29.77 |
Ilośc akcji (mln) | 1,254 | 1,254 | 1,235 | 1,205 | 1,205 | 1,166 | 1,153 |
Ważona ilośc akcji (mln) | 1,256 | 1,256 | 1,235 | 1,205 | 1,205 | 0 | 1,155 |
Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY |