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 |
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 |
2024-09-30 |
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 |
Q2 |
Przychód (mln) |
282,532 |
289,360 |
293,381 |
263,602 |
171,826 |
169,578 |
-136,282 |
160,194 |
165,314 |
168,235 |
181,835 |
161,924 |
173,316 |
185,673 |
193,876 |
171,676 |
185,811 |
179,443 |
186,918 |
168,416 |
188,539 |
174,177 |
190,669 |
142,371 |
162,508 |
162,890 |
181,372 |
175,567 |
188,571 |
196,802 |
207,022 |
214,466 |
234,993 |
228,264 |
233,685 |
224,492 |
249,636 |
251,915 |
259,948 |
251,011 |
267,562 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-39.18%</span> |
<span style="color:red">-41.40%</span> |
<span style="color:red">-146.45%</span> |
<span style="color:red">-39.23%</span> |
<span style="color:red">-3.79%</span> |
<span style="color:red">-0.79%</span> |
<span style="color:red">-233.43%</span> |
1.1% |
4.8% |
10.4% |
6.6% |
6.0% |
7.2% |
<span style="color:red">-3.36%</span> |
<span style="color:red">-3.59%</span> |
<span style="color:red">-1.90%</span> |
1.5% |
<span style="color:red">-2.93%</span> |
2.0% |
<span style="color:red">-15.46%</span> |
<span style="color:red">-13.81%</span> |
<span style="color:red">-6.48%</span> |
<span style="color:red">-4.88%</span> |
23.3% |
16.0% |
20.8% |
14.1% |
22.2% |
24.6% |
16.0% |
12.9% |
4.7% |
6.2% |
10.4% |
11.2% |
11.8% |
7.2% |
Marża brutto |
8.5% |
7.4% |
8.9% |
7.8% |
13.4% |
11.9% |
<span style="color:red">-15.31%</span> |
13.6% |
15.7% |
14.1% |
15.8% |
14.8% |
15.6% |
13.7% |
15.5% |
14.8% |
15.4% |
14.0% |
16.4% |
15.0% |
15.8% |
14.3% |
16.3% |
15.1% |
16.0% |
14.9% |
16.4% |
14.1% |
15.4% |
14.0% |
14.6% |
13.8% |
13.8% |
13.5% |
16.3% |
13.9% |
14.9% |
14.0% |
15.0% |
14.2% |
15.2% |
Koszty i Wydatki (mln) |
275,313 |
284,941 |
286,756 |
260,871 |
165,859 |
165,250 |
-143,325 |
157,688 |
158,760 |
162,425 |
173,589 |
156,277 |
165,789 |
178,910 |
185,250 |
164,837 |
177,196 |
173,204 |
177,911 |
162,478 |
179,668 |
170,030 |
180,601 |
138,955 |
155,913 |
158,278 |
172,139 |
170,505 |
179,354 |
189,907 |
198,727 |
205,011 |
222,306 |
220,409 |
224,100 |
216,797 |
236,775 |
243,305 |
249,628 |
242,931 |
255,413 |
EBIT (mln) |
7,220 |
4,417 |
6,623 |
2,730 |
5,734 |
4,329 |
6,636 |
3,020 |
6,401 |
5,791 |
7,420 |
5,608 |
7,531 |
5,641 |
7,379 |
6,847 |
8,605 |
6,223 |
8,672 |
5,840 |
8,857 |
4,039 |
9,614 |
3,386 |
6,584 |
4,585 |
9,079 |
5,047 |
9,195 |
6,851 |
8,253 |
9,450 |
12,601 |
7,582 |
9,262 |
9,567 |
12,839 |
8,610 |
10,320 |
8,080 |
12,149 |
EBIT Δ kw/kw |
25.9% |
2.0% |
0.2% |
9.6% |
10.4% |
25.2% |
10.6% |
46.1% |
15.0% |
2.7% |
0.6% |
18.1% |
12.5% |
9.4% |
14.9% |
17.2% |
2.8% |
54.1% |
9.8% |
72.5% |
34.5% |
11.9% |
5.9% |
32.9% |
28.4% |
33.1% |
10.0% |
46.6% |
27.0% |
9.6% |
10.9% |
1.2% |
1.9% |
11.9% |
10.3% |
18.4% |
0.0% |
0.0% |
0.0% |
0.0% |
345.0% |
EBIT (%) |
2.6% |
1.5% |
2.3% |
1.0% |
3.3% |
2.6% |
<span style="color:red">-4.87%</span> |
1.9% |
3.9% |
3.4% |
4.1% |
3.5% |
4.3% |
3.0% |
3.8% |
4.0% |
4.6% |
3.5% |
4.6% |
3.5% |
4.7% |
2.3% |
5.0% |
2.4% |
4.1% |
2.8% |
5.0% |
2.9% |
4.9% |
3.5% |
4.0% |
4.4% |
5.4% |
3.3% |
4.0% |
4.3% |
5.1% |
3.4% |
4.0% |
3.2% |
4.5% |
Przychody fiansowe (mln) |
95 |
122 |
101 |
107 |
146 |
120 |
110 |
93 |
120 |
100 |
107 |
94 |
93 |
95 |
79 |
80 |
92 |
107 |
91 |
68 |
81 |
64 |
57 |
49 |
46 |
22 |
43 |
34 |
38 |
44 |
49 |
50 |
67 |
90 |
233 |
240 |
320 |
275 |
277 |
265 |
0 |
Koszty finansowe (mln) |
760 |
746 |
634 |
621 |
610 |
579 |
584 |
557 |
582 |
576 |
588 |
593 |
630 |
589 |
601 |
592 |
664 |
692 |
713 |
708 |
719 |
666 |
667 |
531 |
498 |
400 |
387 |
400 |
395 |
443 |
450 |
631 |
865 |
1,114 |
1,274 |
1,520 |
1,635 |
1,703 |
1,451 |
1,514 |
1,721 |
Amortyzacja (mln) |
747 |
826 |
918 |
817 |
828 |
811 |
626 |
762 |
584 |
753 |
786 |
766 |
770 |
847 |
762 |
817 |
777 |
804 |
876 |
2,109 |
2,178 |
2,375 |
2,514 |
2,811 |
2,824 |
2,941 |
2,979 |
2,975 |
3,063 |
3,118 |
3,086 |
3,246 |
3,432 |
3,521 |
3,579 |
3,564 |
3,553 |
3,699 |
3,925 |
3,961 |
3,882 |
EBITDA (mln) |
8,443 |
6,489 |
8,968 |
4,465 |
7,487 |
5,399 |
7,231 |
3,280 |
7,148 |
7,055 |
6,060 |
7,014 |
8,628 |
8,013 |
10,343 |
8,235 |
9,443 |
7,577 |
10,206 |
8,693 |
11,350 |
6,788 |
12,717 |
6,787 |
9,495 |
7,871 |
13,013 |
8,672 |
11,748 |
10,584 |
11,808 |
13,237 |
16,406 |
11,941 |
12,454 |
12,082 |
16,710 |
12,309 |
14,245 |
12,041 |
17,690 |
EBITDA(%) |
3.0% |
2.2% |
3.1% |
1.7% |
4.4% |
3.2% |
<span style="color:red">-5.31%</span> |
2.0% |
4.3% |
4.2% |
3.3% |
4.3% |
5.0% |
4.3% |
5.3% |
4.8% |
5.1% |
4.2% |
5.5% |
5.2% |
6.0% |
3.9% |
6.7% |
4.8% |
5.8% |
4.8% |
7.2% |
4.9% |
6.2% |
5.4% |
5.7% |
6.2% |
7.0% |
5.2% |
5.3% |
5.4% |
6.7% |
4.9% |
5.5% |
4.8% |
6.6% |
NOPLAT (mln) |
6,860 |
5,981 |
6,862 |
3,010 |
5,818 |
4,010 |
6,096 |
2,476 |
5,831 |
5,708 |
3,859 |
5,617 |
7,232 |
5,458 |
7,735 |
6,834 |
7,994 |
6,067 |
8,282 |
5,779 |
8,441 |
3,640 |
9,083 |
3,418 |
6,163 |
4,506 |
9,492 |
5,284 |
8,269 |
6,980 |
8,230 |
9,357 |
12,025 |
7,035 |
7,278 |
8,872 |
11,501 |
7,246 |
9,411 |
11,444 |
12,088 |
Podatek (mln) |
2,003 |
2,083 |
3,681 |
985 |
1,865 |
934 |
3,986 |
1,044 |
2,078 |
2,037 |
2,429 |
1,905 |
2,610 |
-512 |
2,380 |
2,166 |
2,658 |
1,764 |
2,138 |
1,783 |
2,643 |
1,496 |
2,787 |
895 |
1,470 |
1,542 |
3,420 |
1,519 |
2,635 |
1,519 |
2,532 |
2,289 |
4,177 |
2,411 |
2,109 |
2,845 |
4,070 |
3,007 |
2,732 |
3,814 |
4,031 |
Zysk Netto (mln) |
3,947 |
3,383 |
1,997 |
1,810 |
3,287 |
2,484 |
1,731 |
1,000 |
3,069 |
3,201 |
777 |
3,295 |
3,533 |
5,386 |
4,103 |
4,124 |
3,966 |
3,698 |
4,816 |
3,523 |
4,287 |
1,605 |
4,984 |
2,359 |
3,515 |
2,671 |
4,769 |
3,253 |
4,031 |
4,727 |
3,974 |
6,345 |
5,866 |
3,310 |
3,052 |
5,440 |
6,898 |
4,216 |
6,663 |
7,460 |
7,676 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-16.72%</span> |
<span style="color:red">-26.57%</span> |
<span style="color:red">-13.32%</span> |
<span style="color:red">-44.75%</span> |
<span style="color:red">-6.63%</span> |
28.9% |
<span style="color:red">-55.11%</span> |
229.5% |
15.1% |
68.3% |
428.1% |
25.2% |
12.3% |
<span style="color:red">-31.34%</span> |
17.4% |
<span style="color:red">-14.57%</span> |
8.1% |
<span style="color:red">-56.60%</span> |
3.5% |
<span style="color:red">-33.04%</span> |
<span style="color:red">-18.01%</span> |
66.4% |
<span style="color:red">-4.31%</span> |
37.9% |
14.7% |
77.0% |
<span style="color:red">-16.67%</span> |
95.1% |
45.5% |
<span style="color:red">-29.98%</span> |
<span style="color:red">-23.20%</span> |
<span style="color:red">-14.26%</span> |
17.6% |
27.4% |
118.3% |
37.1% |
11.3% |
Zysk netto (%) |
1.4% |
1.2% |
0.7% |
0.7% |
1.9% |
1.5% |
<span style="color:red">-1.27%</span> |
0.6% |
1.9% |
1.9% |
0.4% |
2.0% |
2.0% |
2.9% |
2.1% |
2.4% |
2.1% |
2.1% |
2.6% |
2.1% |
2.3% |
0.9% |
2.6% |
1.7% |
2.2% |
1.6% |
2.6% |
1.9% |
2.1% |
2.4% |
1.9% |
3.0% |
2.5% |
1.5% |
1.3% |
2.4% |
2.8% |
1.7% |
2.6% |
3.0% |
2.9% |
EPS |
46.97 |
40.19 |
23.73 |
21.4 |
39.05 |
29.5 |
20.57 |
11.9 |
36.48 |
38.04 |
9.23 |
39.14 |
41.96 |
63.96 |
48.72 |
48.98 |
47.3 |
44.29 |
57.68 |
42.19 |
51.34 |
19.22 |
59.68 |
28.25 |
42.09 |
31.99 |
57.11 |
38.95 |
48.28 |
56.6 |
47.58 |
75.97 |
70.23 |
39.62 |
36.56 |
65.12 |
82.56 |
50.46 |
79.81 |
89.28 |
91.83 |
EPS (rozwodnione) |
46.97 |
40.19 |
23.73 |
21.4 |
39.05 |
29.5 |
20.57 |
11.9 |
36.48 |
38.04 |
9.23 |
39.14 |
41.96 |
63.96 |
48.72 |
48.98 |
47.3 |
44.29 |
57.68 |
42.17 |
51.32 |
19.21 |
59.68 |
28.23 |
42.05 |
31.97 |
57.11 |
38.9 |
48.21 |
56.53 |
47.51 |
75.81 |
70.07 |
39.54 |
36.45 |
64.9 |
82.28 |
50.29 |
79.48 |
88.92 |
91.83 |
Ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
83 |
83 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
83 |
84 |
84 |
84 |
83 |
84 |
84 |
Ważona ilośc akcji (mln) |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
83 |
83 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
84 |
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 |