Rok finansowy |
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 |
2024 |
2024 |
Data |
2014-08-31 |
2014-11-30 |
2015-02-28 |
2015-05-31 |
2015-08-31 |
2015-11-30 |
2016-02-29 |
2016-05-31 |
2016-08-31 |
2016-11-30 |
2017-02-28 |
2017-05-31 |
2017-08-31 |
2017-11-30 |
2018-02-28 |
2018-05-31 |
2018-08-31 |
2018-11-30 |
2019-02-28 |
2019-05-31 |
2019-08-31 |
2019-11-30 |
2020-02-29 |
2020-05-31 |
2020-08-31 |
2020-11-30 |
2021-02-28 |
2021-05-31 |
2021-08-31 |
2021-11-30 |
2022-02-28 |
2022-05-31 |
2022-08-31 |
2022-11-30 |
2023-02-28 |
2023-05-31 |
2023-08-31 |
2023-11-30 |
2024-02-29 |
2024-05-31 |
2024-08-31 |
Kwartał |
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 |
Q2 |
Q3 |
Przychód (mln) |
14,166 |
19,373 |
27,210 |
21,907 |
18,548 |
22,131 |
29,727 |
22,217 |
17,389 |
19,898 |
27,942 |
20,448 |
16,843 |
20,130 |
28,044 |
19,810 |
16,572 |
20,209 |
25,369 |
18,810 |
15,410 |
19,521 |
24,203 |
15,616 |
15,963 |
19,165 |
24,698 |
17,806 |
15,414 |
19,755 |
26,500 |
18,747 |
16,676 |
20,611 |
27,128 |
18,319 |
16,491 |
21,556 |
28,144 |
19,428 |
18,163 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
30.9% |
14.2% |
9.3% |
1.4% |
<span style="color:red">-6.25%</span> |
<span style="color:red">-10.09%</span> |
<span style="color:red">-6.00%</span> |
<span style="color:red">-7.96%</span> |
<span style="color:red">-3.14%</span> |
1.2% |
0.4% |
<span style="color:red">-3.12%</span> |
<span style="color:red">-1.61%</span> |
0.4% |
<span style="color:red">-9.54%</span> |
<span style="color:red">-5.05%</span> |
<span style="color:red">-7.01%</span> |
<span style="color:red">-3.40%</span> |
<span style="color:red">-4.60%</span> |
<span style="color:red">-16.98%</span> |
3.6% |
<span style="color:red">-1.82%</span> |
2.0% |
14.0% |
<span style="color:red">-3.44%</span> |
3.1% |
7.3% |
5.3% |
8.2% |
4.3% |
2.4% |
<span style="color:red">-2.28%</span> |
<span style="color:red">-1.11%</span> |
4.6% |
3.7% |
6.1% |
10.1% |
Marża brutto |
32.5% |
33.1% |
34.4% |
32.8% |
33.7% |
35.9% |
38.6% |
34.5% |
36.6% |
37.8% |
38.0% |
31.3% |
30.7% |
35.4% |
35.7% |
31.6% |
32.9% |
32.5% |
34.9% |
30.7% |
32.8% |
32.9% |
34.3% |
31.6% |
33.2% |
35.4% |
36.4% |
32.7% |
32.6% |
34.5% |
33.7% |
29.9% |
28.8% |
27.4% |
33.5% |
32.7% |
27.7% |
30.0% |
33.4% |
31.6% |
30.6% |
Koszty i Wydatki (mln) |
13,999 |
17,898 |
23,104 |
19,361 |
17,296 |
19,864 |
23,925 |
19,503 |
16,136 |
17,558 |
23,266 |
18,946 |
16,961 |
18,366 |
23,916 |
18,679 |
16,633 |
19,153 |
22,299 |
17,794 |
15,391 |
18,181 |
21,374 |
15,322 |
15,165 |
17,645 |
21,051 |
16,611 |
15,107 |
18,504 |
22,520 |
17,881 |
16,946 |
20,521 |
23,603 |
17,367 |
16,765 |
20,750 |
24,618 |
18,582 |
18,056 |
EBIT (mln) |
168 |
1,475 |
4,105 |
2,546 |
1,253 |
2,267 |
5,800 |
2,715 |
1,253 |
2,341 |
4,675 |
1,502 |
-118 |
1,764 |
4,127 |
1,132 |
-61 |
1,055 |
3,069 |
1,017 |
17 |
1,341 |
2,828 |
294 |
798 |
1,520 |
3,646 |
1,195 |
307 |
1,251 |
3,979 |
865 |
-287 |
184 |
3,525 |
951 |
-273 |
806 |
3,526 |
846 |
107 |
EBIT Δ kw/kw |
86.6% |
34.9% |
29.2% |
6.2% |
0.0% |
3.2% |
24.1% |
80.8% |
1161.9% |
32.7% |
13.3% |
59400000000.0% |
93.4% |
67.2% |
34.5% |
11.3% |
458.8% |
21.3% |
8.5% |
245.9% |
97.9% |
11.8% |
22.4% |
75.4% |
159.9% |
21.5% |
8.4% |
38.2% |
207.0% |
579.9% |
12.9% |
137100000000.0% |
5.1% |
77.2% |
0.0% |
12.4% |
0.0% |
0.0% |
0.0% |
0.0% |
95.8% |
EBIT (%) |
1.2% |
7.6% |
15.1% |
11.6% |
6.8% |
10.2% |
19.5% |
12.2% |
7.2% |
11.8% |
16.7% |
7.3% |
<span style="color:red">-0.70%</span> |
8.8% |
14.7% |
5.7% |
<span style="color:red">-0.37%</span> |
5.2% |
12.1% |
5.4% |
0.1% |
6.9% |
11.7% |
1.9% |
5.0% |
7.9% |
14.8% |
6.7% |
2.0% |
6.3% |
15.0% |
4.6% |
<span style="color:red">-1.72%</span> |
0.9% |
13.0% |
5.2% |
<span style="color:red">-1.66%</span> |
3.7% |
12.5% |
4.4% |
0.6% |
Przychody fiansowe (mln) |
13 |
14 |
14 |
26 |
20 |
16 |
17 |
18 |
15 |
13 |
17 |
13 |
17 |
14 |
21 |
17 |
22 |
10 |
22 |
19 |
37 |
15 |
23 |
21 |
13 |
11 |
11 |
16 |
14 |
15 |
19 |
23 |
22 |
20 |
41 |
30 |
36 |
106 |
88 |
60 |
154 |
Koszty finansowe (mln) |
15 |
14 |
12 |
9 |
9 |
11 |
11 |
10 |
8 |
59 |
6 |
4 |
3 |
4 |
3 |
2 |
3 |
1 |
1 |
2 |
2 |
2 |
5 |
10 |
8 |
11 |
7 |
6 |
7 |
7 |
14 |
16 |
17 |
20 |
21 |
21 |
20 |
21 |
19 |
17 |
16 |
Amortyzacja (mln) |
165 |
487 |
15 |
446 |
56 |
267 |
-616 |
61 |
-591 |
945 |
248 |
75 |
91 |
273 |
1 |
263 |
143 |
-45 |
526 |
502 |
526 |
514 |
514 |
550 |
514 |
586 |
586 |
567 |
470 |
490 |
435 |
476 |
511 |
541 |
505 |
533 |
578 |
642 |
525 |
569 |
601 |
EBITDA (mln) |
333 |
1,962 |
4,120 |
2,992 |
1,309 |
2,534 |
5,184 |
2,776 |
662 |
3,286 |
4,923 |
1,577 |
-27 |
2,037 |
4,128 |
1,395 |
82 |
1,010 |
3,126 |
1,163 |
98 |
1,497 |
3,116 |
5 |
913 |
1,722 |
3,598 |
1,203 |
539 |
1,478 |
4,161 |
1,461 |
223 |
36 |
4,056 |
1,326 |
105 |
1,448 |
3,969 |
1,415 |
758 |
EBITDA(%) |
2.4% |
10.1% |
15.1% |
13.7% |
7.1% |
11.5% |
17.4% |
12.5% |
3.8% |
16.5% |
17.6% |
7.7% |
<span style="color:red">-0.16%</span> |
10.1% |
14.7% |
7.0% |
0.5% |
5.0% |
12.3% |
6.2% |
0.6% |
7.7% |
12.9% |
0.0% |
5.7% |
9.0% |
14.6% |
6.8% |
3.5% |
7.5% |
15.7% |
7.8% |
1.3% |
0.2% |
15.0% |
7.2% |
0.6% |
6.7% |
14.1% |
7.3% |
4.2% |
NOPLAT (mln) |
237 |
1,925 |
4,107 |
2,982 |
1,007 |
2,286 |
5,172 |
2,666 |
646 |
3,207 |
4,910 |
1,566 |
-30 |
1,884 |
4,124 |
1,392 |
71 |
937 |
3,114 |
1,119 |
163 |
1,484 |
3,068 |
-44 |
894 |
1,711 |
3,595 |
1,195 |
544 |
1,493 |
4,146 |
1,442 |
202 |
-79 |
4,022 |
1,299 |
65 |
1,056 |
3,949 |
3,153 |
142 |
Podatek (mln) |
13 |
854 |
1,327 |
1,147 |
399 |
1,072 |
1,840 |
830 |
311 |
1,270 |
1,684 |
399 |
108 |
542 |
1,359 |
265 |
74 |
260 |
960 |
322 |
31 |
398 |
958 |
-31 |
254 |
451 |
1,172 |
479 |
190 |
450 |
1,372 |
531 |
173 |
-13 |
1,068 |
376 |
96 |
339 |
1,182 |
987 |
136 |
Zysk Netto (mln) |
205 |
989 |
2,711 |
1,846 |
634 |
1,123 |
3,303 |
1,776 |
338 |
1,882 |
3,185 |
1,136 |
-124 |
1,141 |
2,661 |
1,084 |
1 |
688 |
2,137 |
783 |
129 |
1,033 |
2,075 |
-43 |
642 |
1,269 |
2,394 |
681 |
386 |
1,048 |
2,756 |
917 |
29 |
-66 |
2,852 |
880 |
-21 |
730 |
2,695 |
2,135 |
43 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
209.3% |
13.5% |
21.8% |
<span style="color:red">-3.79%</span> |
<span style="color:red">-46.69%</span> |
67.6% |
<span style="color:red">-3.57%</span> |
<span style="color:red">-36.04%</span> |
<span style="color:red">-136.69%</span> |
<span style="color:red">-39.37%</span> |
<span style="color:red">-16.45%</span> |
<span style="color:red">-4.58%</span> |
<span style="color:red">-100.81%</span> |
<span style="color:red">-39.70%</span> |
<span style="color:red">-19.69%</span> |
<span style="color:red">-27.77%</span> |
12800.0% |
50.1% |
<span style="color:red">-2.90%</span> |
<span style="color:red">-105.49%</span> |
397.7% |
22.8% |
15.4% |
<span style="color:red">-1683.72%</span> |
<span style="color:red">-39.88%</span> |
<span style="color:red">-17.42%</span> |
15.1% |
34.7% |
<span style="color:red">-92.49%</span> |
<span style="color:red">-106.30%</span> |
3.5% |
<span style="color:red">-4.03%</span> |
<span style="color:red">-172.41%</span> |
<span style="color:red">-1206.06%</span> |
<span style="color:red">-5.50%</span> |
142.6% |
<span style="color:red">-304.76%</span> |
Zysk netto (%) |
1.4% |
5.1% |
10.0% |
8.4% |
3.4% |
5.1% |
11.1% |
8.0% |
1.9% |
9.5% |
11.4% |
5.6% |
<span style="color:red">-0.74%</span> |
5.7% |
9.5% |
5.5% |
0.0% |
3.4% |
8.4% |
4.2% |
0.8% |
5.3% |
8.6% |
<span style="color:red">-0.28%</span> |
4.0% |
6.6% |
9.7% |
3.8% |
2.5% |
5.3% |
10.4% |
4.9% |
0.2% |
<span style="color:red">-0.32%</span> |
10.5% |
4.8% |
<span style="color:red">-0.13%</span> |
3.4% |
9.6% |
11.0% |
0.2% |
EPS |
3.03 |
14.63 |
40.13 |
27.31 |
9.39 |
16.61 |
48.88 |
26.3 |
5.0 |
27.85 |
47.15 |
16.81 |
-1.84 |
16.87 |
39.39 |
16.03 |
0.02 |
10.18 |
31.63 |
11.59 |
1.9 |
15.27 |
30.71 |
-0.64 |
9.48 |
18.79 |
35.42 |
10.07 |
5.7 |
15.5 |
40.75 |
13.56 |
0.43 |
-0.98 |
42.16 |
13.0 |
-0.31 |
10.79 |
39.83 |
31.54 |
0.67 |
EPS (rozwodnione) |
3.03 |
14.63 |
40.13 |
27.31 |
9.38 |
16.61 |
48.88 |
26.28 |
5.0 |
27.85 |
47.15 |
16.81 |
-1.84 |
16.87 |
39.39 |
16.03 |
0.0148 |
10.18 |
31.63 |
11.59 |
1.9 |
15.27 |
30.71 |
-0.64 |
9.48 |
18.77 |
35.42 |
10.07 |
5.7 |
15.5 |
40.75 |
13.56 |
0.43 |
-0.98 |
42.16 |
13.0 |
-0.31 |
10.79 |
39.83 |
31.54 |
0.67 |
Ilośc akcji (mln) |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
66 |
Ważona ilośc akcji (mln) |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
66 |
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 |
JPY |