Rok finansowy |
2014 |
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 |
Data |
2014-03-31 |
2014-06-30 |
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 |
Kwartał |
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 |
Q2 |
Q3 |
Q4 |
Przychód (mln) |
14,613 |
12,020 |
12,486 |
13,900 |
16,082 |
14,415 |
13,563 |
15,721 |
-457 |
11,291 |
12,347 |
13,757 |
12,708 |
12,977 |
12,913 |
15,598 |
15,600 |
15,860 |
15,092 |
17,501 |
15,470 |
15,956 |
16,038 |
16,899 |
16,220 |
10,859 |
14,577 |
15,710 |
15,515 |
17,725 |
18,430 |
23,655 |
14,224 |
17,312 |
18,125 |
23,853 |
17,398 |
24,070 |
24,320 |
25,763 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.1% |
19.9% |
8.6% |
13.1% |
<span style="color:red">-102.84%</span> |
<span style="color:red">-21.67%</span> |
<span style="color:red">-8.97%</span> |
<span style="color:red">-12.49%</span> |
<span style="color:red">-2880.74%</span> |
14.9% |
4.6% |
13.4% |
22.8% |
22.2% |
16.9% |
12.2% |
<span style="color:red">-0.83%</span> |
0.6% |
6.3% |
<span style="color:red">-3.44%</span> |
4.8% |
<span style="color:red">-31.94%</span> |
<span style="color:red">-9.11%</span> |
<span style="color:red">-7.04%</span> |
<span style="color:red">-4.35%</span> |
63.2% |
26.4% |
50.6% |
<span style="color:red">-8.32%</span> |
<span style="color:red">-2.33%</span> |
<span style="color:red">-1.65%</span> |
0.8% |
22.3% |
39.0% |
34.2% |
8.0% |
Marża brutto |
50.2% |
53.2% |
53.0% |
53.7% |
49.5% |
51.9% |
52.6% |
49.4% |
384.9% |
48.0% |
48.6% |
51.1% |
48.8% |
48.0% |
49.5% |
50.1% |
46.4% |
46.1% |
48.4% |
49.5% |
44.3% |
45.8% |
48.8% |
46.7% |
45.3% |
50.8% |
55.0% |
57.4% |
56.5% |
52.2% |
47.3% |
43.0% |
43.4% |
40.5% |
36.9% |
40.5% |
41.4% |
44.9% |
47.3% |
44.9% |
Koszty i Wydatki (mln) |
14,049 |
12,096 |
12,362 |
12,786 |
14,811 |
13,609 |
12,206 |
21,729 |
-6,456 |
10,522 |
11,792 |
11,702 |
11,446 |
11,914 |
11,814 |
13,522 |
14,831 |
14,467 |
14,396 |
15,365 |
14,112 |
14,410 |
16,772 |
15,011 |
15,138 |
10,774 |
11,332 |
12,673 |
11,898 |
15,230 |
16,212 |
21,251 |
12,552 |
15,745 |
17,165 |
26,820 |
15,377 |
18,725 |
19,161 |
22,785 |
EBIT (mln) |
660 |
-76 |
122 |
1,114 |
1,315 |
806 |
1,356 |
-6,008 |
5,999 |
769 |
554 |
2,055 |
1,263 |
1,063 |
1,097 |
2,076 |
769 |
1,392 |
695 |
2,135 |
1,359 |
1,546 |
-734 |
1,888 |
1,083 |
85 |
3,245 |
3,037 |
3,616 |
2,493 |
2,218 |
2,406 |
2,421 |
3,758 |
3,353 |
-2,967 |
2,020 |
5,344 |
5,157 |
2,978 |
EBIT Δ kw/kw |
49.8% |
109.4% |
91.0% |
118.5% |
78.1% |
4.8% |
144.8% |
392.4% |
537300000000.0% |
27.7% |
49.5% |
1.0% |
64.2% |
23.6% |
57.8% |
2.8% |
43.4% |
10.0% |
194.7% |
13.1% |
25.5% |
142900000000.0% |
122.6% |
37.8% |
70.0% |
96.6% |
46.3% |
26.2% |
49.4% |
33.7% |
33.9% |
181.1% |
19.9% |
29.7% |
35.0% |
199.6% |
712200000000.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.5% |
<span style="color:red">-0.63%</span> |
1.0% |
8.0% |
8.2% |
5.6% |
10.0% |
<span style="color:red">-38.22%</span> |
<span style="color:red">-1312.69%</span> |
6.8% |
4.5% |
14.9% |
9.9% |
8.2% |
8.5% |
13.3% |
4.9% |
8.8% |
4.6% |
12.2% |
8.8% |
9.7% |
<span style="color:red">-4.58%</span> |
11.2% |
6.7% |
0.8% |
22.3% |
19.3% |
23.3% |
14.1% |
12.0% |
10.2% |
17.0% |
21.7% |
18.5% |
<span style="color:red">-12.44%</span> |
11.6% |
22.2% |
21.2% |
11.6% |
Przychody fiansowe (mln) |
58 |
111 |
81 |
88 |
88 |
260 |
48 |
69 |
256 |
136 |
55 |
47 |
2,094 |
720 |
125 |
27 |
13 |
27 |
30 |
26 |
4 |
1 |
13 |
3 |
14 |
43 |
34 |
35 |
114 |
40 |
804 |
776 |
930 |
3,973 |
2,669 |
-806 |
76 |
354 |
198 |
199 |
Koszty finansowe (mln) |
63 |
60 |
57 |
50 |
113 |
135 |
204 |
158 |
103 |
118 |
148 |
131 |
156 |
120 |
145 |
201 |
242 |
47 |
46 |
53 |
46 |
65 |
77 |
45 |
54 |
877 |
1,171 |
1,000 |
1,019 |
419 |
508 |
437 |
401 |
1,063 |
130 |
202 |
142 |
153 |
133 |
131 |
Amortyzacja (mln) |
-161 |
406 |
841 |
-24 |
1,603 |
383 |
601 |
533 |
416 |
454 |
422 |
263 |
441 |
374 |
374 |
427 |
407 |
422 |
326 |
595 |
495 |
647 |
683 |
688 |
743 |
1,184 |
1,150 |
1,677 |
1,268 |
1,340 |
1,402 |
2,069 |
1,489 |
1,212 |
1,256 |
437 |
1,187 |
1,263 |
1,354 |
1,371 |
EBITDA (mln) |
499 |
292 |
1,039 |
1,201 |
2,767 |
1,434 |
2,031 |
-5,216 |
6,621 |
1,341 |
1,010 |
2,369 |
3,788 |
2,160 |
1,574 |
2,499 |
1,191 |
1,801 |
1,035 |
2,810 |
1,866 |
-158 |
-225 |
2,421 |
1,178 |
1,192 |
4,257 |
4,735 |
4,883 |
3,767 |
4,380 |
5,266 |
3,910 |
4,970 |
4,609 |
-2,530 |
3,207 |
6,804 |
6,537 |
4,349 |
EBITDA(%) |
3.4% |
2.4% |
8.3% |
8.6% |
17.2% |
9.9% |
15.0% |
<span style="color:red">-33.18%</span> |
<span style="color:red">-1448.80%</span> |
11.9% |
8.2% |
17.2% |
29.8% |
16.6% |
12.2% |
16.0% |
7.6% |
11.4% |
6.9% |
16.1% |
12.1% |
<span style="color:red">-0.99%</span> |
<span style="color:red">-1.40%</span> |
14.3% |
7.3% |
11.0% |
29.2% |
30.1% |
31.5% |
21.3% |
23.8% |
22.3% |
27.5% |
28.7% |
25.4% |
<span style="color:red">-10.61%</span> |
18.4% |
28.3% |
26.9% |
16.9% |
NOPLAT (mln) |
174 |
-208 |
326 |
1,393 |
969 |
916 |
1,226 |
-5,907 |
6,102 |
769 |
440 |
1,975 |
3,191 |
1,666 |
1,055 |
1,871 |
542 |
1,332 |
663 |
2,162 |
1,325 |
-870 |
-985 |
1,688 |
381 |
-869 |
1,936 |
2,058 |
2,596 |
2,008 |
2,470 |
2,760 |
2,020 |
2,695 |
3,223 |
-4,026 |
1,825 |
5,388 |
5,050 |
2,008 |
Podatek (mln) |
-272 |
106 |
247 |
550 |
460 |
421 |
613 |
233 |
175 |
505 |
555 |
874 |
318 |
629 |
504 |
757 |
-5,247 |
896 |
372 |
413 |
239 |
148 |
408 |
-303 |
-278 |
-1,355 |
-334 |
-2,425 |
950 |
947 |
589 |
-107 |
734 |
1,742 |
1,414 |
-4,107 |
772 |
1,991 |
1,659 |
-880 |
Zysk Netto (mln) |
425 |
-361 |
40 |
842 |
508 |
494 |
610 |
-6,141 |
2,157 |
231 |
52 |
1,088 |
2,919 |
1,087 |
691 |
1,226 |
5,965 |
490 |
401 |
1,750 |
342 |
614 |
-1,428 |
1,911 |
193 |
961 |
4,555 |
4,721 |
1,263 |
777 |
885 |
2,373 |
1,286 |
958 |
1,807 |
81 |
1,051 |
3,402 |
3,388 |
2,357 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
19.5% |
<span style="color:red">-236.84%</span> |
1425.0% |
<span style="color:red">-829.33%</span> |
324.6% |
<span style="color:red">-53.24%</span> |
<span style="color:red">-91.48%</span> |
<span style="color:red">-117.72%</span> |
35.3% |
370.6% |
1228.8% |
12.7% |
104.4% |
<span style="color:red">-54.92%</span> |
<span style="color:red">-41.97%</span> |
42.7% |
<span style="color:red">-94.27%</span> |
25.3% |
<span style="color:red">-456.11%</span> |
9.2% |
<span style="color:red">-43.57%</span> |
56.5% |
<span style="color:red">-418.98%</span> |
147.0% |
554.4% |
<span style="color:red">-19.15%</span> |
<span style="color:red">-80.57%</span> |
<span style="color:red">-49.74%</span> |
1.8% |
23.3% |
104.2% |
<span style="color:red">-96.59%</span> |
<span style="color:red">-18.27%</span> |
255.1% |
87.5% |
2809.9% |
Zysk netto (%) |
2.9% |
<span style="color:red">-3.00%</span> |
0.3% |
6.1% |
3.2% |
3.4% |
4.5% |
<span style="color:red">-39.06%</span> |
<span style="color:red">-471.99%</span> |
2.0% |
0.4% |
7.9% |
23.0% |
8.4% |
5.4% |
7.9% |
38.2% |
3.1% |
2.7% |
10.0% |
2.2% |
3.8% |
<span style="color:red">-8.90%</span> |
11.3% |
1.2% |
8.8% |
31.2% |
30.1% |
8.1% |
4.4% |
4.8% |
10.0% |
9.0% |
5.5% |
10.0% |
0.3% |
6.0% |
14.1% |
13.9% |
9.1% |
EPS |
11.93 |
-10.14 |
13.34 |
31.7 |
14.26 |
11.74 |
17.15 |
-172.43 |
166.43 |
6.49 |
1.02 |
30.11 |
81.96 |
30.55 |
19.41 |
33.87 |
167.49 |
12.91 |
11.27 |
49.15 |
30.49 |
17.06 |
-40.1 |
53.68 |
18.5 |
20.87 |
124.4 |
132.58 |
35.48 |
11.13 |
17.06 |
80.47 |
36.09 |
26.87 |
50.68 |
2.27 |
29.5 |
95.35 |
94.95 |
66.05 |
EPS (rozwodnione) |
11.93 |
-10.14 |
13.34 |
31.67 |
14.26 |
10.68 |
16.36 |
-172.43 |
166.43 |
5.55 |
0.01 |
28.91 |
81.96 |
28.65 |
17.39 |
29.39 |
167.49 |
12.15 |
9.7 |
47.52 |
30.49 |
15.81 |
-40.1 |
50.08 |
18.5 |
20.71 |
124.06 |
132.06 |
34.62 |
10.66 |
16.5 |
80.44 |
36.09 |
26.87 |
50.67 |
2.27 |
27.61 |
93.76 |
93.48 |
63.15 |
Ilośc akcji (mln) |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
35 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
Ważona ilośc akcji (mln) |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
38 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
36 |
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 |