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) |
340,234 |
390,908 |
399,809 |
389,789 |
303,983 |
323,773 |
254,255 |
314,308 |
324,128 |
345,668 |
283,890 |
337,048 |
326,251 |
381,364 |
250,940 |
251,062 |
263,343 |
236,776 |
250,938 |
307,450 |
263,343 |
310,410 |
209,280 |
358,861 |
341,323 |
375,766 |
132,500 |
285,687 |
291,469 |
326,835 |
313,923 |
270,540 |
289,775 |
361,383 |
228,843 |
317,420 |
333,424 |
365,910 |
1,170,754 |
1,217,885 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-10.65%</span> |
<span style="color:red">-17.17%</span> |
<span style="color:red">-36.41%</span> |
<span style="color:red">-19.36%</span> |
6.6% |
6.8% |
11.7% |
7.2% |
0.7% |
10.3% |
<span style="color:red">-11.61%</span> |
<span style="color:red">-25.51%</span> |
<span style="color:red">-19.28%</span> |
<span style="color:red">-37.91%</span> |
<span style="color:red">-0.00%</span> |
22.5% |
0.0% |
31.1% |
<span style="color:red">-16.60%</span> |
16.7% |
29.6% |
21.1% |
<span style="color:red">-36.69%</span> |
<span style="color:red">-20.39%</span> |
<span style="color:red">-14.61%</span> |
<span style="color:red">-13.02%</span> |
136.9% |
<span style="color:red">-5.30%</span> |
<span style="color:red">-0.58%</span> |
10.6% |
<span style="color:red">-27.10%</span> |
17.3% |
15.1% |
1.3% |
411.6% |
283.7% |
Marża brutto |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
114.3% |
100.0% |
100.0% |
100.0% |
140.4% |
100.0% |
100.0% |
100.0% |
112.8% |
100.0% |
100.0% |
100.0% |
98.4% |
120.4% |
100.0% |
100.0% |
106.4% |
114.3% |
64.8% |
71.8% |
66.1% |
42.9% |
10.5% |
<span style="color:red">-18.14%</span> |
<span style="color:red">-114.56%</span> |
<span style="color:red">-86.13%</span> |
<span style="color:red">-108.24%</span> |
<span style="color:red">-99.49%</span> |
34.8% |
32.4% |
Koszty i Wydatki (mln) |
-189,481 |
-191,413 |
-219,653 |
-200,263 |
-204,498 |
-192,696 |
-192,782 |
-171,760 |
-164,113 |
-174,865 |
-40,708 |
-153,684 |
-134,082 |
-138,429 |
-101,498 |
-79,921 |
-99,414 |
-115,551 |
-32,014 |
-54,322 |
-99,414 |
-80,535 |
3,368 |
-73,375 |
-208,633 |
-192,710 |
-8,497 |
-40,772 |
-300,399 |
-270,865 |
-284,261 |
-287,295 |
-258,263 |
-276,810 |
-207,380 |
-302,603 |
-277,042 |
-288,787 |
1,078,660 |
1,114,954 |
EBIT (mln) |
150,753 |
199,495 |
180,156 |
189,526 |
99,485 |
131,077 |
61,473 |
142,548 |
160,015 |
170,803 |
158,799 |
183,364 |
192,169 |
242,935 |
179,930 |
171,141 |
163,929 |
121,225 |
218,621 |
253,128 |
163,929 |
229,875 |
110,319 |
233,331 |
132,690 |
183,056 |
-110,324 |
128,924 |
1,267 |
63,498 |
36,414 |
-2,013 |
31,512 |
84,573 |
21,463 |
28,766 |
56,382 |
77,123 |
92,094 |
102,931 |
EBIT Δ kw/kw |
51.5% |
52.2% |
193.1% |
33.0% |
37.8% |
23.3% |
61.3% |
22.3% |
16.7% |
29.7% |
11.7% |
7.1% |
13093700000000.0% |
100.4% |
17.7% |
32.4% |
0.0% |
22064300000000.0% |
98.2% |
8.5% |
23.5% |
25.6% |
200.0% |
81.0% |
10372.8% |
188.3% |
403.0% |
6504.6% |
96.0% |
24.9% |
69.7% |
107.0% |
44.1% |
9.7% |
76.7% |
72.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
44.3% |
51.0% |
45.1% |
48.6% |
32.7% |
40.5% |
24.2% |
45.4% |
49.4% |
49.4% |
55.9% |
54.4% |
58.9% |
63.7% |
71.7% |
68.2% |
62.2% |
51.2% |
87.1% |
82.3% |
62.2% |
74.1% |
52.7% |
65.0% |
38.9% |
48.7% |
<span style="color:red">-83.26%</span> |
45.1% |
0.4% |
19.4% |
11.6% |
<span style="color:red">-0.74%</span> |
10.9% |
23.4% |
9.4% |
9.1% |
16.9% |
21.1% |
7.9% |
8.5% |
Przychody fiansowe (mln) |
108,775 |
115,572 |
107,502 |
113,649 |
111,540 |
107,932 |
106,929 |
106,551 |
108,863 |
117,383 |
108,239 |
134,392 |
141,612 |
161,445 |
148,226 |
169,590 |
188,703 |
214,542 |
204,129 |
199,473 |
188,703 |
203,050 |
176,068 |
106,543 |
82,494 |
89,602 |
77,827 |
64,536 |
69,925 |
82,636 |
67,125 |
109,049 |
196,893 |
373,283 |
435,465 |
549,651 |
658,458 |
686,300 |
726,447 |
788,550 |
Koszty finansowe (mln) |
76,987 |
82,613 |
75,496 |
84,416 |
81,303 |
79,627 |
82,069 |
79,932 |
79,114 |
75,239 |
78,034 |
107,103 |
110,896 |
124,013 |
133,177 |
158,988 |
165,459 |
196,803 |
197,098 |
179,378 |
165,459 |
162,472 |
132,279 |
53,302 |
50,344 |
53,780 |
57,937 |
51,897 |
60,343 |
52,787 |
65,082 |
110,940 |
215,894 |
378,583 |
445,732 |
544,440 |
644,940 |
680,262 |
725,652 |
763,443 |
Amortyzacja (mln) |
18,177 |
19,482 |
21,834 |
20,337 |
20,950 |
19,574 |
18,533 |
17,487 |
17,707 |
17,440 |
18,294 |
17,583 |
18,357 |
20,254 |
15,385 |
14,713 |
14,012 |
14,631 |
14,568 |
16,500 |
15,727 |
14,802 |
16,554 |
15,337 |
15,511 |
15,118 |
17,880 |
14,644 |
14,930 |
15,317 |
14,633 |
15,049 |
15,306 |
16,076 |
14,993 |
14,993 |
15,034 |
15,383 |
15,930 |
16,112 |
EBITDA (mln) |
168,930 |
218,977 |
201,990 |
209,863 |
120,435 |
150,651 |
80,006 |
160,035 |
177,722 |
188,243 |
177,093 |
200,947 |
210,526 |
263,189 |
195,315 |
185,854 |
177,941 |
135,856 |
233,189 |
269,628 |
179,656 |
244,677 |
126,873 |
248,668 |
148,201 |
198,174 |
-92,444 |
143,568 |
16,197 |
78,815 |
51,047 |
13,036 |
46,818 |
100,649 |
36,456 |
43,759 |
56,382 |
77,123 |
108,024 |
119,043 |
EBITDA(%) |
49.7% |
56.0% |
50.5% |
53.8% |
39.6% |
46.5% |
31.5% |
50.9% |
54.8% |
54.5% |
62.4% |
59.6% |
64.5% |
69.0% |
77.8% |
74.0% |
67.6% |
57.4% |
92.9% |
87.7% |
68.2% |
78.8% |
60.6% |
69.3% |
43.4% |
52.7% |
<span style="color:red">-69.77%</span> |
50.3% |
5.6% |
24.1% |
16.3% |
4.8% |
16.2% |
27.9% |
15.9% |
13.8% |
16.9% |
21.1% |
9.2% |
9.8% |
NOPLAT (mln) |
74,005 |
116,124 |
104,956 |
106,012 |
19,877 |
51,607 |
-12,338 |
62,765 |
81,774 |
95,948 |
82,308 |
77,443 |
83,039 |
120,753 |
46,923 |
13,643 |
467 |
-76,164 |
24,353 |
74,806 |
467 |
69,687 |
-24,718 |
181,811 |
83,627 |
131,333 |
-166,100 |
78,533 |
18,467 |
80,100 |
49,523 |
11,733 |
31,484 |
83,566 |
22,691 |
46,310 |
56,735 |
78,711 |
92,094 |
102,931 |
Podatek (mln) |
20,894 |
46,843 |
22,646 |
36,368 |
-28,377 |
16,048 |
-1,443 |
15,791 |
19,721 |
25,218 |
19,499 |
19,405 |
29,423 |
30,960 |
24,078 |
6,930 |
9,703 |
19,698 |
20,679 |
17,917 |
9,703 |
10,337 |
12,515 |
37,513 |
14,704 |
30,910 |
-12,853 |
28,540 |
12,984 |
18,482 |
20,084 |
11,340 |
14,741 |
17,629 |
14,088 |
20,428 |
21,150 |
26,573 |
28,479 |
31,498 |
Zysk Netto (mln) |
52,872 |
70,039 |
82,014 |
68,742 |
46,559 |
35,402 |
-19,153 |
46,825 |
61,180 |
70,346 |
61,266 |
56,856 |
51,850 |
87,962 |
22,675 |
5,223 |
-11,233 |
-95,276 |
844 |
55,833 |
-11,233 |
57,066 |
-34,475 |
142,516 |
67,642 |
98,366 |
-155,408 |
48,487 |
3,213 |
60,333 |
30,963 |
1,696 |
16,771 |
66,944 |
7,375 |
23,331 |
35,232 |
50,550 |
56,750 |
68,938 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-11.94%</span> |
<span style="color:red">-49.45%</span> |
<span style="color:red">-123.35%</span> |
<span style="color:red">-31.88%</span> |
31.4% |
98.7% |
<span style="color:red">-419.88%</span> |
21.4% |
<span style="color:red">-15.25%</span> |
25.0% |
<span style="color:red">-62.99%</span> |
<span style="color:red">-90.81%</span> |
<span style="color:red">-121.66%</span> |
<span style="color:red">-208.31%</span> |
<span style="color:red">-96.28%</span> |
969.0% |
0.0% |
<span style="color:red">-159.90%</span> |
<span style="color:red">-4184.72%</span> |
155.3% |
<span style="color:red">-702.17%</span> |
72.4% |
350.8% |
<span style="color:red">-65.98%</span> |
<span style="color:red">-95.25%</span> |
<span style="color:red">-38.66%</span> |
<span style="color:red">-119.92%</span> |
<span style="color:red">-96.50%</span> |
422.0% |
11.0% |
<span style="color:red">-76.18%</span> |
1275.6% |
110.1% |
<span style="color:red">-24.49%</span> |
669.5% |
195.5% |
Zysk netto (%) |
15.5% |
17.9% |
20.5% |
17.6% |
15.3% |
10.9% |
<span style="color:red">-7.53%</span> |
14.9% |
18.9% |
20.4% |
21.6% |
16.9% |
15.9% |
23.1% |
9.0% |
2.1% |
<span style="color:red">-4.27%</span> |
<span style="color:red">-40.24%</span> |
0.3% |
18.2% |
<span style="color:red">-4.27%</span> |
18.4% |
<span style="color:red">-16.47%</span> |
39.7% |
19.8% |
26.2% |
<span style="color:red">-117.29%</span> |
17.0% |
1.1% |
18.5% |
9.9% |
0.6% |
5.8% |
18.5% |
3.2% |
7.4% |
10.6% |
13.8% |
4.8% |
5.7% |
EPS |
14.53 |
19.22 |
22.51 |
19.11 |
12.95 |
9.83 |
-5.34 |
13.0 |
17.1 |
19.89 |
17.32 |
16.07 |
14.7 |
25.55 |
6.59 |
1.54 |
-3.41 |
-28.52 |
0.25 |
16.83 |
-3.41 |
18.07 |
-11.33 |
46.77 |
22.13 |
32.16 |
-50.79 |
16.12 |
1.04 |
19.66 |
10.26 |
0.56 |
5.59 |
22.3 |
2.46 |
7.71 |
11.61 |
16.77 |
18.92 |
23.33 |
EPS (rozwodnione) |
14.15 |
18.72 |
22.51 |
18.65 |
12.63 |
9.61 |
-5.32 |
12.71 |
16.68 |
19.44 |
17.32 |
15.77 |
14.45 |
25.12 |
6.59 |
1.5 |
-3.34 |
-28.52 |
0.25 |
16.48 |
-3.34 |
17.63 |
-11.29 |
45.65 |
21.52 |
31.16 |
-50.77 |
15.59 |
1.01 |
19.07 |
9.89 |
0.54 |
5.42 |
21.51 |
2.3 |
7.4 |
11.21 |
16.1 |
18.02 |
22.36 |
Ilośc akcji (mln) |
3,638 |
3,644 |
3,616 |
3,597 |
3,596 |
3,602 |
3,584 |
3,601 |
3,578 |
3,537 |
3,530 |
3,539 |
3,526 |
3,442 |
3,400 |
3,396 |
3,291 |
3,341 |
3,315 |
3,317 |
3,291 |
3,158 |
3,044 |
3,047 |
3,057 |
3,059 |
3,060 |
3,008 |
3,094 |
3,068 |
3,018 |
3,018 |
3,000 |
3,001 |
3,004 |
3,026 |
3,035 |
3,014 |
2,999 |
2,955 |
Ważona ilośc akcji (mln) |
3,736 |
3,739 |
3,644 |
3,685 |
3,686 |
3,682 |
3,602 |
3,683 |
3,665 |
3,617 |
3,537 |
3,604 |
3,586 |
3,500 |
3,442 |
3,475 |
3,361 |
3,341 |
3,341 |
3,388 |
3,361 |
3,236 |
3,054 |
3,122 |
3,143 |
3,157 |
3,061 |
3,110 |
3,180 |
3,163 |
3,131 |
3,115 |
3,093 |
3,111 |
3,191 |
3,144 |
3,140 |
3,138 |
3,149 |
3,083 |
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 |