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) |
419,609 |
435,640 |
419,411 |
414,455 |
445,816 |
451,926 |
426,212 |
423,197 |
443,547 |
452,102 |
438,134 |
437,224 |
462,320 |
474,841 |
447,654 |
448,225 |
469,902 |
489,589 |
470,421 |
471,358 |
484,253 |
492,395 |
396,641 |
128,734 |
209,154 |
265,195 |
220,434 |
180,628 |
206,321 |
299,440 |
248,750 |
309,342 |
324,797 |
385,012 |
381,134 |
395,091 |
422,454 |
455,472 |
437,390 |
435,290 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.2% |
3.7% |
1.6% |
2.1% |
<span style="color:red">-0.51%</span> |
0.0% |
2.8% |
3.3% |
4.2% |
5.0% |
2.2% |
2.5% |
1.6% |
3.1% |
5.1% |
5.2% |
3.1% |
0.6% |
<span style="color:red">-15.68%</span> |
<span style="color:red">-72.69%</span> |
<span style="color:red">-56.81%</span> |
<span style="color:red">-46.14%</span> |
<span style="color:red">-44.42%</span> |
40.3% |
<span style="color:red">-1.35%</span> |
12.9% |
12.8% |
71.3% |
57.4% |
28.6% |
53.2% |
27.7% |
30.1% |
18.3% |
14.8% |
10.2% |
Marża brutto |
43.7% |
45.5% |
29.8% |
48.3% |
46.4% |
46.3% |
32.9% |
49.7% |
47.3% |
49.6% |
36.0% |
52.3% |
50.4% |
49.7% |
35.2% |
53.7% |
51.1% |
51.7% |
36.8% |
54.0% |
50.8% |
51.5% |
24.9% |
<span style="color:red">-32.71%</span> |
3.7% |
22.5% |
<span style="color:red">-20.64%</span> |
8.1% |
13.0% |
36.8% |
4.0% |
40.5% |
39.5% |
46.1% |
31.9% |
48.7% |
49.2% |
52.2% |
36.5% |
53.4% |
Koszty i Wydatki (mln) |
277,589 |
283,417 |
343,949 |
256,835 |
279,430 |
285,148 |
338,318 |
256,996 |
275,047 |
271,986 |
333,386 |
255,093 |
272,560 |
284,847 |
347,514 |
252,964 |
274,164 |
282,940 |
358,294 |
265,103 |
283,634 |
287,332 |
352,414 |
212,347 |
239,114 |
245,214 |
311,594 |
205,933 |
215,119 |
228,164 |
284,214 |
225,801 |
236,411 |
250,568 |
313,001 |
248,572 |
256,881 |
264,965 |
332,607 |
250,961 |
EBIT (mln) |
142,018 |
152,224 |
75,462 |
157,620 |
166,385 |
166,778 |
87,894 |
166,200 |
168,500 |
180,116 |
104,748 |
182,129 |
189,760 |
189,995 |
100,139 |
195,260 |
195,738 |
206,649 |
112,128 |
206,254 |
200,619 |
205,063 |
44,227 |
-83,613 |
-29,960 |
19,981 |
-91,159 |
-25,306 |
-8,797 |
71,276 |
-35,465 |
83,540 |
88,386 |
134,443 |
68,134 |
146,518 |
165,574 |
190,505 |
104,783 |
184,329 |
EBIT Δ kw/kw |
14.6% |
8.7% |
14.1% |
5.2% |
1.3% |
7.4% |
16.1% |
8.7% |
11.2% |
5.2% |
4.6% |
6.7% |
3.1% |
8.1% |
10.7% |
5.3% |
2.4% |
13538600000000.0% |
153.5% |
23057900000000.0% |
28986700000000.0% |
926.3% |
148.5% |
230.4% |
240.6% |
72.0% |
157.0% |
130.3% |
110.0% |
47.0% |
152.1% |
43.0% |
46.6% |
29.4% |
35.0% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
33.8% |
34.9% |
18.0% |
38.0% |
37.3% |
36.9% |
20.6% |
39.3% |
38.0% |
39.8% |
23.9% |
41.7% |
41.0% |
40.0% |
22.4% |
43.6% |
41.7% |
42.2% |
23.8% |
43.8% |
41.4% |
41.6% |
11.2% |
<span style="color:red">-64.95%</span> |
<span style="color:red">-14.32%</span> |
7.5% |
<span style="color:red">-41.35%</span> |
<span style="color:red">-14.01%</span> |
<span style="color:red">-4.26%</span> |
23.8% |
<span style="color:red">-14.26%</span> |
27.0% |
27.2% |
34.9% |
17.9% |
37.1% |
39.2% |
41.8% |
24.0% |
42.3% |
Przychody fiansowe (mln) |
59 |
79 |
60 |
57 |
76 |
113 |
97 |
11 |
10 |
6 |
4 |
3 |
35 |
111 |
204 |
230 |
339 |
480 |
552 |
553 |
571 |
595 |
626 |
624 |
627 |
622 |
609 |
613 |
621 |
617 |
570 |
534 |
537 |
531 |
520 |
551 |
734 |
995 |
1,053 |
1,222 |
Koszty finansowe (mln) |
18,372 |
18,008 |
17,575 |
16,536 |
16,629 |
16,317 |
16,051 |
14,911 |
14,850 |
14,712 |
15,812 |
17,707 |
20,283 |
20,513 |
20,219 |
20,185 |
20,310 |
20,229 |
19,999 |
19,959 |
20,030 |
20,022 |
19,894 |
19,801 |
19,914 |
19,872 |
19,638 |
19,729 |
19,863 |
19,836 |
19,595 |
19,719 |
19,866 |
19,868 |
19,658 |
19,693 |
19,801 |
19,850 |
19,748 |
19,748 |
Amortyzacja (mln) |
-714 |
3,008 |
-2,456 |
1,361 |
541 |
1,333 |
-7,259 |
1,294 |
173 |
950 |
-613 |
-398 |
-371 |
1,120 |
-2,253 |
1,164 |
80 |
1,590 |
-1,367 |
52,816 |
52,450 |
52,816 |
53,629 |
53,629 |
47,110 |
53,629 |
49,840 |
48,891 |
50,413 |
52,422 |
55,313 |
52,148 |
53,921 |
55,424 |
58,121 |
52,876 |
53,365 |
54,656 |
55,509 |
49,395 |
EBITDA (mln) |
141,304 |
155,232 |
73,006 |
158,981 |
166,926 |
168,111 |
80,635 |
167,494 |
168,673 |
181,066 |
104,135 |
181,731 |
189,389 |
191,115 |
97,886 |
196,424 |
195,818 |
208,239 |
110,761 |
207,777 |
201,270 |
206,391 |
36,689 |
-81,717 |
-29,481 |
22,781 |
-96,446 |
-21,703 |
-7,072 |
72,162 |
-34,640 |
86,541 |
89,234 |
137,942 |
68,010 |
148,987 |
166,367 |
193,168 |
160,292 |
233,724 |
EBITDA(%) |
33.7% |
35.6% |
17.4% |
38.4% |
37.4% |
37.2% |
18.9% |
39.6% |
38.0% |
40.0% |
23.8% |
41.6% |
41.0% |
40.2% |
21.9% |
43.8% |
41.7% |
42.5% |
23.5% |
44.1% |
41.6% |
41.9% |
9.2% |
<span style="color:red">-63.48%</span> |
<span style="color:red">-14.10%</span> |
8.6% |
<span style="color:red">-43.75%</span> |
<span style="color:red">-12.02%</span> |
<span style="color:red">-3.43%</span> |
24.1% |
<span style="color:red">-13.93%</span> |
28.0% |
27.5% |
35.8% |
17.8% |
37.7% |
39.4% |
42.4% |
36.6% |
53.7% |
NOPLAT (mln) |
120,690 |
135,833 |
27,154 |
142,060 |
146,650 |
152,073 |
67,318 |
151,505 |
153,468 |
165,102 |
89,954 |
173,007 |
142,319 |
165,957 |
80,569 |
175,948 |
174,847 |
187,693 |
91,783 |
188,363 |
181,683 |
187,313 |
16,077 |
-102,192 |
-53,414 |
2,748 |
-115,718 |
-37,972 |
-27,210 |
52,820 |
-54,383 |
66,629 |
69,326 |
118,117 |
52,060 |
129,236 |
148,752 |
176,206 |
91,134 |
171,134 |
Podatek (mln) |
37,573 |
41,214 |
32,325 |
44,360 |
53,022 |
48,185 |
31,531 |
45,396 |
46,494 |
48,850 |
28,028 |
51,360 |
50,599 |
45,396 |
24,597 |
52,109 |
51,524 |
55,285 |
26,315 |
55,927 |
53,632 |
54,888 |
4,669 |
-29,048 |
-12,858 |
255 |
-27,812 |
-9,787 |
-11,440 |
19,740 |
-15,630 |
19,024 |
19,381 |
34,105 |
11,524 |
37,896 |
43,544 |
51,467 |
23,660 |
50,420 |
Zysk Netto (mln) |
83,616 |
93,740 |
3,382 |
97,305 |
98,403 |
104,657 |
37,075 |
106,414 |
108,568 |
116,138 |
61,793 |
118,187 |
102,667 |
118,913 |
55,735 |
122,663 |
122,064 |
130,958 |
63,030 |
131,326 |
126,207 |
130,588 |
9,760 |
-72,651 |
-40,915 |
2,074 |
-90,062 |
-28,442 |
-16,013 |
32,129 |
-39,602 |
47,001 |
49,948 |
83,711 |
38,757 |
90,549 |
104,530 |
123,691 |
65,641 |
119,786 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
17.7% |
11.6% |
996.2% |
9.4% |
10.3% |
11.0% |
66.7% |
11.1% |
<span style="color:red">-5.44%</span> |
2.4% |
<span style="color:red">-9.80%</span> |
3.8% |
18.9% |
10.1% |
13.1% |
7.1% |
3.4% |
<span style="color:red">-0.28%</span> |
<span style="color:red">-84.52%</span> |
<span style="color:red">-155.32%</span> |
<span style="color:red">-132.42%</span> |
<span style="color:red">-98.41%</span> |
<span style="color:red">-1022.77%</span> |
<span style="color:red">-60.85%</span> |
<span style="color:red">-60.86%</span> |
1449.1% |
<span style="color:red">-56.03%</span> |
<span style="color:red">-265.25%</span> |
<span style="color:red">-411.92%</span> |
160.5% |
<span style="color:red">-197.87%</span> |
92.7% |
109.3% |
47.8% |
69.4% |
32.3% |
Zysk netto (%) |
19.9% |
21.5% |
0.8% |
23.5% |
22.1% |
23.2% |
8.7% |
25.1% |
24.5% |
25.7% |
14.1% |
27.0% |
22.2% |
25.0% |
12.5% |
27.4% |
26.0% |
26.7% |
13.4% |
27.9% |
26.1% |
26.5% |
2.5% |
<span style="color:red">-56.43%</span> |
<span style="color:red">-19.56%</span> |
0.8% |
<span style="color:red">-40.86%</span> |
<span style="color:red">-15.75%</span> |
<span style="color:red">-7.76%</span> |
10.7% |
<span style="color:red">-15.92%</span> |
15.2% |
15.4% |
21.7% |
10.2% |
22.9% |
24.7% |
27.2% |
15.0% |
27.5% |
EPS |
424.88 |
476.32 |
17.19 |
494.44 |
500.02 |
531.8 |
188.39 |
540.73 |
551.67 |
590.13 |
313.99 |
600.55 |
521.68 |
607.19 |
284.59 |
626.34 |
623.28 |
667.85 |
321.43 |
669.73 |
643.62 |
664.99 |
49.7 |
-73.83 |
-41.58 |
10.54 |
-91.53 |
-28.9 |
-16.27 |
163.26 |
-40.25 |
47.77 |
253.8 |
85.07 |
39.39 |
92.02 |
106.23 |
125.7 |
66.71 |
121.73 |
EPS (rozwodnione) |
424.88 |
476.32 |
17.19 |
494.44 |
500.02 |
531.8 |
188.39 |
540.73 |
551.67 |
590.13 |
313.99 |
600.55 |
521.68 |
607.19 |
284.59 |
626.34 |
623.28 |
667.85 |
321.43 |
669.73 |
643.62 |
664.99 |
49.7 |
-73.83 |
-41.58 |
10.54 |
-91.53 |
-28.9 |
-16.27 |
163.26 |
-40.25 |
47.77 |
253.8 |
85.07 |
39.39 |
92.02 |
106.23 |
125.7 |
66.71 |
121.73 |
Ilośc akcji (mln) |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
Ważona ilośc akcji (mln) |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
984 |
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 |