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) |
51,473 |
52,337 |
52,051 |
50,473 |
53,078 |
49,679 |
48,475 |
48,347 |
48,397 |
49,704 |
54,761 |
52,337 |
55,398 |
55,467 |
53,722 |
53,881 |
55,583 |
56,594 |
51,982 |
51,231 |
52,177 |
52,622 |
41,357 |
34,389 |
34,794 |
39,745 |
46,987 |
42,301 |
43,630 |
51,003 |
55,765 |
53,714 |
53,843 |
44,987 |
41,621 |
41,065 |
41,294 |
41,531 |
46,044 |
47,114 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
3.1% |
<span style="color:red">-5.08%</span> |
<span style="color:red">-6.87%</span> |
<span style="color:red">-4.21%</span> |
<span style="color:red">-8.82%</span> |
0.1% |
13.0% |
8.3% |
14.5% |
11.6% |
<span style="color:red">-1.90%</span> |
3.0% |
0.3% |
2.0% |
<span style="color:red">-3.24%</span> |
<span style="color:red">-4.92%</span> |
<span style="color:red">-6.13%</span> |
<span style="color:red">-7.02%</span> |
<span style="color:red">-20.44%</span> |
<span style="color:red">-32.87%</span> |
<span style="color:red">-33.32%</span> |
<span style="color:red">-24.47%</span> |
13.6% |
23.0% |
25.4% |
28.3% |
18.7% |
27.0% |
23.4% |
<span style="color:red">-11.80%</span> |
<span style="color:red">-25.36%</span> |
<span style="color:red">-23.55%</span> |
<span style="color:red">-23.31%</span> |
<span style="color:red">-7.68%</span> |
10.6% |
14.7% |
Marża brutto |
14.8% |
16.2% |
16.8% |
16.6% |
16.0% |
16.7% |
15.8% |
16.8% |
15.5% |
16.2% |
17.2% |
16.7% |
15.6% |
16.5% |
16.5% |
16.7% |
15.7% |
16.3% |
16.1% |
16.0% |
15.4% |
16.6% |
16.7% |
17.9% |
18.0% |
19.3% |
18.2% |
11.7% |
11.9% |
11.8% |
10.7% |
13.2% |
14.3% |
14.1% |
13.1% |
14.4% |
13.5% |
14.6% |
12.8% |
14.1% |
Koszty i Wydatki (mln) |
50,372 |
50,933 |
50,806 |
49,076 |
51,653 |
47,977 |
47,402 |
47,051 |
47,345 |
48,200 |
52,996 |
50,640 |
53,845 |
53,671 |
52,371 |
52,425 |
54,214 |
55,040 |
50,653 |
50,381 |
51,128 |
51,238 |
41,104 |
34,717 |
34,717 |
38,469 |
45,393 |
40,697 |
41,629 |
48,173 |
53,094 |
50,295 |
49,586 |
42,084 |
39,549 |
38,963 |
39,270 |
39,260 |
44,367 |
45,112 |
EBIT (mln) |
1,101 |
1,404 |
1,238 |
1,396 |
1,425 |
1,702 |
1,064 |
1,294 |
1,053 |
1,503 |
1,757 |
1,697 |
1,551 |
1,798 |
1,343 |
1,455 |
1,369 |
1,553 |
1,321 |
849 |
1,048 |
1,385 |
246 |
-328 |
77 |
1,275 |
1,587 |
1,603 |
2,000 |
2,831 |
2,664 |
3,418 |
4,257 |
2,903 |
2,065 |
2,100 |
2,025 |
2,271 |
1,677 |
2,002 |
EBIT Δ kw/kw |
22.7% |
17.5% |
16.4% |
7.9% |
35.3% |
13.2% |
39.4% |
23.7% |
32.1% |
16.4% |
30.8% |
16.6% |
13.3% |
15.8% |
1.7% |
71.4% |
30.6% |
12.1% |
437.0% |
358.8% |
117700000000.0% |
8.6% |
84.5% |
120.5% |
96.2% |
55.0% |
40.4% |
53.1% |
53.0% |
2.5% |
29.0% |
62.8% |
110.2% |
27.8% |
23.1% |
4.9% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
2.1% |
2.7% |
2.4% |
2.8% |
2.7% |
3.4% |
2.2% |
2.7% |
2.2% |
3.0% |
3.2% |
3.2% |
2.8% |
3.2% |
2.5% |
2.7% |
2.5% |
2.7% |
2.5% |
1.7% |
2.0% |
2.6% |
0.6% |
<span style="color:red">-0.95%</span> |
0.2% |
3.2% |
3.4% |
3.8% |
4.6% |
5.6% |
4.8% |
6.4% |
7.9% |
6.5% |
5.0% |
5.1% |
4.9% |
5.5% |
3.6% |
4.2% |
Przychody fiansowe (mln) |
25 |
26 |
35 |
24 |
20 |
19 |
14 |
19 |
17 |
12 |
12 |
15 |
14 |
17 |
30 |
17 |
20 |
27 |
22 |
20 |
33 |
33 |
31 |
14 |
24 |
14 |
26 |
12 |
17 |
25 |
15 |
28 |
32 |
48 |
60 |
68 |
86 |
67 |
128 |
79 |
Koszty finansowe (mln) |
126 |
120 |
121 |
118 |
123 |
110 |
103 |
98 |
97 |
92 |
85 |
89 |
88 |
84 |
89 |
84 |
88 |
81 |
81 |
103 |
112 |
106 |
95 |
97 |
92 |
109 |
118 |
96 |
100 |
110 |
104 |
117 |
129 |
101 |
109 |
85 |
105 |
99 |
136 |
148 |
Amortyzacja (mln) |
190 |
320 |
402 |
178 |
244 |
150 |
231 |
324 |
59 |
288 |
361 |
290 |
188 |
266 |
86 |
388 |
220 |
319 |
292 |
652 |
1,215 |
652 |
1,266 |
1,266 |
1,271 |
1,266 |
1,512 |
1,314 |
1,412 |
1,534 |
1,618 |
1,371 |
1,425 |
1,316 |
1,459 |
1,474 |
1,558 |
1,552 |
1,900 |
1,837 |
EBITDA (mln) |
1,291 |
1,724 |
1,640 |
1,574 |
1,669 |
1,852 |
1,295 |
1,618 |
1,112 |
1,791 |
2,118 |
1,987 |
1,739 |
2,064 |
1,429 |
1,843 |
1,589 |
1,872 |
1,613 |
1,222 |
1,302 |
1,678 |
328 |
145 |
654 |
1,857 |
2,047 |
2,314 |
2,223 |
3,067 |
2,664 |
3,857 |
4,666 |
3,220 |
2,177 |
2,540 |
2,464 |
2,873 |
3,508 |
3,839 |
EBITDA(%) |
2.5% |
3.3% |
3.2% |
3.1% |
3.1% |
3.7% |
2.7% |
3.3% |
2.3% |
3.6% |
3.9% |
3.8% |
3.1% |
3.7% |
2.7% |
3.4% |
2.9% |
3.3% |
3.1% |
2.4% |
2.5% |
3.2% |
0.8% |
0.4% |
1.9% |
4.7% |
4.4% |
5.5% |
5.1% |
6.0% |
4.8% |
7.2% |
8.7% |
7.2% |
5.2% |
6.2% |
6.0% |
6.9% |
7.6% |
8.1% |
NOPLAT (mln) |
897 |
1,269 |
1,434 |
1,469 |
1,399 |
1,395 |
1,015 |
1,630 |
1,004 |
1,717 |
2,377 |
2,975 |
1,765 |
1,543 |
1,628 |
1,769 |
1,448 |
1,709 |
1,665 |
1,141 |
1,192 |
1,425 |
737 |
61 |
378 |
1,736 |
2,112 |
2,027 |
1,527 |
2,915 |
2,911 |
3,719 |
4,605 |
3,244 |
2,803 |
2,480 |
2,796 |
2,542 |
4,254 |
8,862 |
Podatek (mln) |
307 |
178 |
788 |
444 |
347 |
377 |
658 |
650 |
69 |
504 |
810 |
916 |
487 |
607 |
459 |
464 |
449 |
548 |
505 |
421 |
386 |
451 |
390 |
291 |
301 |
557 |
1,047 |
623 |
504 |
837 |
849 |
1,029 |
1,215 |
790 |
424 |
649 |
854 |
679 |
882 |
2,661 |
Zysk Netto (mln) |
546 |
1,028 |
584 |
959 |
995 |
960 |
282 |
924 |
873 |
1,186 |
1,474 |
1,994 |
1,229 |
880 |
1,107 |
1,264 |
939 |
1,118 |
1,105 |
681 |
774 |
917 |
333 |
-224 |
69 |
1,131 |
1,031 |
1,373 |
991 |
1,998 |
2,003 |
2,602 |
3,250 |
2,357 |
2,319 |
1,775 |
1,866 |
1,781 |
3,227 |
6,083 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
82.2% |
<span style="color:red">-6.61%</span> |
<span style="color:red">-51.71%</span> |
<span style="color:red">-3.65%</span> |
<span style="color:red">-12.26%</span> |
23.5% |
422.7% |
115.8% |
40.8% |
<span style="color:red">-25.80%</span> |
<span style="color:red">-24.90%</span> |
<span style="color:red">-36.61%</span> |
<span style="color:red">-23.60%</span> |
27.0% |
<span style="color:red">-0.18%</span> |
<span style="color:red">-46.12%</span> |
<span style="color:red">-17.57%</span> |
<span style="color:red">-17.98%</span> |
<span style="color:red">-69.86%</span> |
<span style="color:red">-132.89%</span> |
<span style="color:red">-91.09%</span> |
23.3% |
209.6% |
<span style="color:red">-712.95%</span> |
1336.2% |
76.7% |
94.3% |
89.5% |
228.0% |
18.0% |
15.8% |
<span style="color:red">-31.78%</span> |
<span style="color:red">-42.58%</span> |
<span style="color:red">-24.44%</span> |
39.2% |
242.7% |
Zysk netto (%) |
1.1% |
2.0% |
1.1% |
1.9% |
1.9% |
1.9% |
0.6% |
1.9% |
1.8% |
2.4% |
2.7% |
3.8% |
2.2% |
1.6% |
2.1% |
2.3% |
1.7% |
2.0% |
2.1% |
1.3% |
1.5% |
1.7% |
0.8% |
<span style="color:red">-0.65%</span> |
0.2% |
2.8% |
2.2% |
3.2% |
2.3% |
3.9% |
3.6% |
4.8% |
6.0% |
5.2% |
5.6% |
4.3% |
4.5% |
4.3% |
7.0% |
12.9% |
EPS |
27.57 |
51.7 |
29.37 |
48.25 |
50.04 |
48.07 |
14.12 |
46.3 |
43.71 |
59.99 |
74.56 |
100.88 |
62.17 |
44.52 |
56.01 |
63.99 |
47.51 |
56.56 |
55.91 |
34.45 |
39.16 |
46.91 |
17.03 |
-11.46 |
3.53 |
58.79 |
53.59 |
71.37 |
51.3 |
103.43 |
103.39 |
134.04 |
166.99 |
120.86 |
118.66 |
91.34 |
96.84 |
93.29 |
169.43 |
382.2 |
EPS (rozwodnione) |
27.57 |
51.7 |
29.37 |
48.25 |
50.04 |
48.07 |
14.12 |
46.3 |
43.71 |
59.99 |
74.56 |
100.88 |
62.17 |
44.52 |
56.01 |
63.99 |
47.51 |
56.56 |
55.91 |
34.45 |
39.16 |
46.91 |
17.03 |
-11.46 |
3.53 |
58.79 |
53.59 |
71.37 |
51.3 |
103.43 |
103.32 |
134.04 |
166.99 |
120.86 |
118.66 |
91.34 |
96.84 |
93.29 |
169.43 |
382.2 |
Ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
19 |
19 |
19 |
19 |
16 |
Ważona ilośc akcji (mln) |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
20 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
19 |
20 |
20 |
19 |
19 |
19 |
19 |
16 |
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 |