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) |
15,164 |
15,770 |
15,224 |
23,749 |
18,673 |
14,781 |
14,442 |
20,916 |
13,906 |
16,477 |
15,158 |
20,298 |
14,886 |
15,059 |
15,585 |
19,583 |
17,009 |
15,757 |
14,170 |
21,703 |
16,633 |
16,006 |
21,853 |
17,882 |
15,855 |
17,549 |
19,815 |
20,949 |
18,134 |
17,540 |
17,949 |
21,013 |
17,808 |
17,293 |
16,788 |
17,101 |
17,823 |
18,297 |
18,336 |
21,417 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
23.1% |
<span style="color:red">-6.27%</span> |
<span style="color:red">-5.14%</span> |
<span style="color:red">-11.93%</span> |
<span style="color:red">-25.53%</span> |
11.5% |
5.0% |
<span style="color:red">-2.95%</span> |
7.0% |
<span style="color:red">-8.61%</span> |
2.8% |
<span style="color:red">-3.52%</span> |
14.3% |
4.6% |
<span style="color:red">-9.08%</span> |
10.8% |
<span style="color:red">-2.21%</span> |
1.6% |
54.2% |
<span style="color:red">-17.61%</span> |
<span style="color:red">-4.68%</span> |
9.6% |
<span style="color:red">-9.33%</span> |
17.2% |
14.4% |
<span style="color:red">-0.05%</span> |
<span style="color:red">-9.42%</span> |
0.3% |
<span style="color:red">-1.80%</span> |
<span style="color:red">-1.41%</span> |
<span style="color:red">-6.47%</span> |
<span style="color:red">-18.62%</span> |
0.1% |
5.8% |
9.2% |
25.2% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
101.1% |
100.0% |
Koszty i Wydatki (mln) |
12,148 |
12,870 |
13,053 |
12,307 |
11,861 |
11,977 |
14,982 |
11,827 |
12,366 |
13,522 |
14,429 |
12,175 |
11,469 |
11,707 |
13,964 |
13,700 |
12,408 |
12,391 |
10,685 |
11,784 |
10,908 |
11,592 |
21,850 |
13,317 |
10,197 |
13,552 |
11,067 |
12,679 |
12,902 |
10,808 |
13,322 |
14,905 |
11,461 |
10,544 |
32,603 |
12,717 |
13,076 |
12,640 |
13,449 |
17,777 |
EBIT (mln) |
3,910 |
3,881 |
4,437 |
12,397 |
7,804 |
3,816 |
1,222 |
9,974 |
2,403 |
3,745 |
506 |
8,868 |
4,142 |
3,987 |
2,710 |
6,328 |
4,941 |
3,778 |
4,696 |
10,652 |
6,739 |
5,394 |
1,213 |
4,943 |
6,084 |
4,187 |
6,487 |
8,358 |
5,405 |
7,447 |
3,017 |
6,694 |
6,335 |
6,714 |
-14,946 |
4,787 |
4,754 |
5,644 |
4,907 |
5,128 |
EBIT Δ kw/kw |
49.9% |
1.7% |
263.1% |
24.3% |
224.8% |
1.9% |
141.5% |
12.5% |
42.0% |
1796300000000.0% |
81.3% |
40.1% |
16.2% |
5.5% |
42.3% |
40.6% |
26.7% |
30.0% |
287.1% |
115.5% |
10.8% |
28.8% |
81.3% |
40.9% |
12.6% |
43.8% |
115.0% |
24.9% |
14.7% |
10.9% |
120.2% |
39.8% |
33.3% |
19.0% |
404.6% |
6.6% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
25.8% |
24.6% |
29.1% |
52.2% |
41.8% |
25.8% |
8.5% |
47.7% |
17.3% |
22.7% |
3.3% |
43.7% |
27.8% |
26.5% |
17.4% |
32.3% |
29.0% |
24.0% |
33.1% |
49.1% |
40.5% |
33.7% |
5.6% |
27.6% |
38.4% |
23.9% |
32.7% |
39.9% |
29.8% |
42.5% |
16.8% |
31.9% |
35.6% |
38.8% |
<span style="color:red">-89.03%</span> |
28.0% |
26.7% |
30.8% |
26.8% |
23.9% |
Przychody fiansowe (mln) |
12,895 |
12,903 |
12,475 |
15,547 |
12,261 |
12,138 |
11,659 |
13,955 |
11,096 |
11,840 |
11,800 |
13,352 |
11,440 |
11,380 |
11,226 |
12,600 |
11,105 |
11,504 |
10,193 |
11,324 |
11,327 |
11,261 |
14,441 |
11,265 |
10,252 |
10,732 |
11,098 |
11,824 |
11,359 |
11,506 |
11,001 |
11,555 |
11,430 |
12,215 |
12,386 |
11,488 |
11,784 |
11,874 |
11,094 |
0 |
Koszty finansowe (mln) |
1,034 |
1,019 |
966 |
1,037 |
1,091 |
1,069 |
1,052 |
956 |
860 |
885 |
803 |
769 |
768 |
684 |
555 |
488 |
497 |
496 |
517 |
770 |
1,082 |
1,067 |
948 |
461 |
276 |
249 |
226 |
173 |
136 |
141 |
164 |
416 |
937 |
1,492 |
1,531 |
1,272 |
1,463 |
1,450 |
1,422 |
1,471 |
Amortyzacja (mln) |
-2,990 |
-2,880 |
-3,582 |
-11,448 |
-6,764 |
-2,794 |
-375 |
-9,073 |
-1,508 |
-2,945 |
61 |
-8,113 |
-3,406 |
-3,345 |
-2,641 |
-5,869 |
-4,545 |
-3,347 |
-4,270 |
-9,893 |
-5,725 |
-4,403 |
-1,706 |
-4,558 |
-5,818 |
-3,980 |
726 |
687 |
668 |
651 |
658 |
600 |
617 |
655 |
712 |
692 |
700 |
715 |
775 |
761 |
EBITDA (mln) |
3,910 |
3,881 |
4,437 |
12,397 |
7,804 |
3,816 |
1,222 |
9,974 |
2,403 |
3,745 |
506 |
8,868 |
4,142 |
3,987 |
2,710 |
6,328 |
4,941 |
3,778 |
4,696 |
10,652 |
6,739 |
5,394 |
1,213 |
4,943 |
6,084 |
4,187 |
6,487 |
8,358 |
-21 |
-80 |
34 |
-7 |
6,335 |
6,714 |
-14,946 |
-7 |
4,754 |
5,644 |
185 |
-47 |
EBITDA(%) |
25.8% |
24.6% |
29.1% |
52.2% |
41.8% |
25.8% |
8.5% |
47.7% |
17.3% |
22.7% |
3.3% |
43.7% |
27.8% |
26.5% |
17.4% |
32.3% |
29.0% |
24.0% |
33.1% |
49.1% |
40.5% |
33.7% |
5.6% |
27.6% |
38.4% |
23.9% |
32.7% |
39.9% |
<span style="color:red">-0.12%</span> |
<span style="color:red">-0.46%</span> |
0.2% |
<span style="color:red">-0.03%</span> |
35.6% |
38.8% |
<span style="color:red">-89.03%</span> |
<span style="color:red">-0.04%</span> |
26.7% |
30.8% |
1.0% |
<span style="color:red">-0.22%</span> |
NOPLAT (mln) |
2,903 |
2,882 |
3,579 |
11,358 |
6,730 |
2,791 |
249 |
9,049 |
1,507 |
2,928 |
-231 |
8,114 |
3,405 |
3,339 |
2,228 |
5,871 |
4,496 |
3,320 |
4,186 |
9,895 |
5,638 |
4,400 |
283 |
4,481 |
5,792 |
3,960 |
6,307 |
8,228 |
5,404 |
7,445 |
3,016 |
6,698 |
6,342 |
6,733 |
-14,903 |
4,790 |
4,746 |
5,655 |
4,844 |
5,083 |
Podatek (mln) |
1,137 |
-591 |
1,470 |
3,122 |
2,231 |
905 |
-2,291 |
2,412 |
906 |
565 |
-1,787 |
2,595 |
945 |
927 |
742 |
1,804 |
1,503 |
1,057 |
1,761 |
2,781 |
1,760 |
1,382 |
489 |
1,832 |
1,730 |
1,422 |
1,914 |
2,635 |
1,964 |
1,916 |
2,012 |
1,766 |
1,949 |
2,054 |
-4,903 |
1,617 |
1,385 |
2,111 |
-137 |
1,371 |
Zysk Netto (mln) |
1,739 |
3,453 |
2,001 |
8,238 |
4,482 |
1,842 |
2,461 |
6,606 |
637 |
2,295 |
1,490 |
5,504 |
2,429 |
2,376 |
1,413 |
4,036 |
2,941 |
2,225 |
2,418 |
7,101 |
3,897 |
2,945 |
-224 |
2,650 |
4,078 |
2,516 |
4,347 |
5,550 |
3,420 |
5,451 |
1,039 |
4,921 |
4,386 |
4,660 |
-10,043 |
3,163 |
3,369 |
3,533 |
4,955 |
3,712 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
157.7% |
<span style="color:red">-46.66%</span> |
23.0% |
<span style="color:red">-19.81%</span> |
<span style="color:red">-85.79%</span> |
24.6% |
<span style="color:red">-39.46%</span> |
<span style="color:red">-16.68%</span> |
281.3% |
3.5% |
<span style="color:red">-5.17%</span> |
<span style="color:red">-26.67%</span> |
21.1% |
<span style="color:red">-6.36%</span> |
71.1% |
75.9% |
32.5% |
32.4% |
<span style="color:red">-109.26%</span> |
<span style="color:red">-62.68%</span> |
4.6% |
<span style="color:red">-14.57%</span> |
<span style="color:red">-2040.62%</span> |
109.4% |
<span style="color:red">-16.14%</span> |
116.7% |
<span style="color:red">-76.10%</span> |
<span style="color:red">-11.33%</span> |
28.2% |
<span style="color:red">-14.51%</span> |
<span style="color:red">-1066.60%</span> |
<span style="color:red">-35.72%</span> |
<span style="color:red">-23.19%</span> |
<span style="color:red">-24.18%</span> |
<span style="color:red">-149.34%</span> |
17.4% |
Zysk netto (%) |
11.5% |
21.9% |
13.1% |
34.7% |
24.0% |
12.5% |
17.0% |
31.6% |
4.6% |
13.9% |
9.8% |
27.1% |
16.3% |
15.8% |
9.1% |
20.6% |
17.3% |
14.1% |
17.1% |
32.7% |
23.4% |
18.4% |
<span style="color:red">-1.03%</span> |
14.8% |
25.7% |
14.3% |
21.9% |
26.5% |
18.9% |
31.1% |
5.8% |
23.4% |
24.6% |
26.9% |
<span style="color:red">-59.82%</span> |
18.5% |
18.9% |
19.3% |
27.0% |
17.3% |
EPS |
24.05 |
48.19 |
27.93 |
114.98 |
62.55 |
26.15 |
34.94 |
93.8 |
9.04 |
32.97 |
21.4 |
79.07 |
34.89 |
34.3 |
20.4 |
58.26 |
42.45 |
32.56 |
35.38 |
103.91 |
57.03 |
43.39 |
-3.3 |
39.05 |
60.08 |
37.22 |
64.31 |
82.11 |
51.07 |
81.27 |
15.59 |
74.27 |
66.73 |
71.54 |
-153.99 |
48.47 |
51.54 |
53.94 |
75.63 |
56.68 |
EPS (rozwodnione) |
24.05 |
48.19 |
27.93 |
114.98 |
62.55 |
26.15 |
34.94 |
93.78 |
9.04 |
32.97 |
21.4 |
79.02 |
34.89 |
34.3 |
20.4 |
58.21 |
42.45 |
32.56 |
35.38 |
103.81 |
57.03 |
43.39 |
-3.3 |
39.0 |
60.08 |
37.22 |
64.31 |
82.03 |
51.02 |
81.19 |
15.57 |
74.19 |
66.68 |
71.54 |
-153.99 |
48.43 |
51.5 |
53.94 |
75.62 |
56.65 |
Ilośc akcji (mln) |
72 |
72 |
72 |
72 |
71 |
71 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
69 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
68 |
68 |
68 |
67 |
68 |
68 |
68 |
67 |
67 |
67 |
66 |
66 |
65 |
65 |
65 |
65 |
65 |
66 |
65 |
Ważona ilośc akcji (mln) |
72 |
72 |
72 |
72 |
72 |
72 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
70 |
69 |
69 |
69 |
69 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
68 |
67 |
67 |
67 |
66 |
66 |
65 |
65 |
65 |
65 |
65 |
66 |
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 |