Rachunek Zysków i Strat
| index | 0 | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rok finansowy | 2022 | 2022 | 2022 | 2023 | 2023 | 2023 | 2023 | 2024 | 2024 | 2024 | 2024 | 2025 |
| Kwartał | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | Q1 |
| Data | 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 | 2024-12-31 | 2025-03-31 | 2025-06-30 |
| Przychód (mln) | 2,957 | 3,127 | 2,962 | 2,962 | 3,394 | 3,164 | 2,995 | 2,858 | 3,118 | 3,163 | 2,902 | 3,417 |
| Przychód Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 14.8% | 1.2% | 1.1% | -3.53% | -8.13% | -0.04% | -3.13% | 19.6% |
| Marża brutto | 16.1% | 19.0% | 17.3% | 15.3% | 22.9% | 18.6% | 16.8% | 11.9% | 16.2% | 14.5% | 5.2% | 14.7% |
| Koszty i Wydatki (mln) | 2,939 | 3,021 | 2,916 | 2,974 | 3,115 | 3,048 | 3,011 | 2,995 | 3,115 | 3,207 | 3,235 | 3,429 |
| EBIT (mln) | 17 | 106 | 46 | -11 | 279 | 116 | -16 | -137 | 3 | -43 | -334 | -12 |
| EBIT Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 1505.7% | 10.3% | -134.63% | 1130.2% | -98.96% | -137.09% | 2009.7% | -91.27% |
| EBIT (%) | 0.6% | 3.4% | 1.5% | -0.38% | 8.2% | 3.7% | -0.53% | -4.79% | 0.1% | -1.37% | -11.50% | -0.35% |
| Przychody finansowe (mln) | 18 | 30 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 2 |
| Koszty finansowe (mln) | 0 | 0 | 14 | 14 | 14 | 14 | 13 | 13 | 14 | 14 | 15 | 15 |
| Amortyzacja (mln) | 301 | 311 | 114 | 110 | 83 | 120 | 59 | 341 | 392 | 396 | 450 | 437 |
| EBITDA (mln) | 318 | 417 | 160 | 99 | 362 | 237 | 43 | 203 | 331 | 2,796 | 305 | 564 |
| EBITDA(%) | 10.8% | 13.3% | 5.4% | 3.3% | 10.7% | 7.5% | 1.4% | 7.1% | 10.6% | 88.4% | 10.5% | 16.5% |
| NOPLAT (mln) | 68 | 148 | 349 | -16 | 332 | 573 | 75 | 317 | -70 | 2,385 | -160 | 113 |
| Podatek (mln) | 33 | 49 | 34 | -5 | 87 | 156 | 62 | 9 | -19 | 412 | -27 | 18 |
| Zysk Netto (mln) | 29 | 93 | 287 | -22 | 216 | 366 | 12 | 289 | -66 | 1,958 | -137 | 60 |
| Zysk netto Δ kw/kw | 0.0% | 0.0% | 0.0% | 0.0% | 647.3% | 292.6% | -95.69% | 1425.0% | -130.60% | 434.3% | -1206.68% | -79.14% |
| Zysk netto (%) | 1.0% | 3.0% | 9.7% | -0.74% | 6.4% | 11.6% | 0.4% | 10.1% | -2.12% | 61.9% | -4.72% | 1.8% |
| EPS | 2.9 | 9.38 | 28.85 | -2.19 | 21.51 | 36.89 | 1.21 | 29.05 | -6.63 | 196.79 | -13.77 | 6.06 |
| EPS (rozwodnione) | 2.9 | 9.38 | 28.85 | -2.19 | 21.51 | 36.89 | 1.21 | 29.05 | -6.63 | 196.79 | -13.77 | 6.06 |
| Ilość akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Ważona ilość akcji (mln) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Waluta | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |