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 |
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 |
2024-09-30 |
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 |
Q2 |
Przychód (mln) |
802,903 |
732,881 |
844,641 |
744,297 |
737,527 |
644,595 |
727,624 |
631,191 |
675,702 |
591,814 |
704,830 |
655,469 |
737,840 |
669,440 |
790,560 |
684,487 |
802,990 |
711,672 |
835,933 |
754,437 |
817,917 |
708,390 |
785,210 |
682,334 |
769,599 |
660,639 |
822,837 |
524,933 |
635,540 |
666,421 |
878,267 |
765,963 |
1,013,270 |
1,034,811 |
1,172,637 |
897,604 |
943,940 |
855,598 |
913,271 |
820,592 |
945,890 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
<span style="color:red">-8.14%</span> |
<span style="color:red">-12.05%</span> |
<span style="color:red">-13.85%</span> |
<span style="color:red">-15.20%</span> |
<span style="color:red">-8.38%</span> |
<span style="color:red">-8.19%</span> |
<span style="color:red">-3.13%</span> |
3.8% |
9.2% |
13.1% |
12.2% |
4.4% |
8.8% |
6.3% |
5.7% |
10.2% |
1.9% |
<span style="color:red">-0.46%</span> |
<span style="color:red">-6.07%</span> |
<span style="color:red">-9.56%</span> |
<span style="color:red">-5.91%</span> |
<span style="color:red">-6.74%</span> |
4.8% |
<span style="color:red">-23.07%</span> |
<span style="color:red">-17.42%</span> |
0.9% |
6.7% |
45.9% |
59.4% |
55.3% |
33.5% |
17.2% |
<span style="color:red">-6.84%</span> |
<span style="color:red">-17.32%</span> |
<span style="color:red">-22.12%</span> |
<span style="color:red">-8.58%</span> |
0.2% |
Marża brutto |
5.6% |
<span style="color:red">-1.01%</span> |
5.3% |
19.4% |
11.3% |
1.6% |
6.5% |
15.4% |
11.1% |
<span style="color:red">-0.71%</span> |
<span style="color:red">-4.48%</span> |
4.9% |
8.8% |
4.2% |
1.5% |
5.3% |
7.3% |
0.0% |
3.7% |
4.5% |
6.4% |
2.4% |
3.5% |
5.6% |
8.6% |
1.1% |
4.1% |
4.2% |
5.0% |
<span style="color:red">-8.38%</span> |
<span style="color:red">-5.92%</span> |
5.4% |
2.0% |
<span style="color:red">-1.26%</span> |
5.0% |
17.5% |
9.4% |
5.1% |
6.4% |
10.5% |
6.0% |
Koszty i Wydatki (mln) |
757,552 |
740,257 |
799,661 |
600,031 |
654,144 |
634,331 |
680,546 |
534,257 |
600,388 |
596,026 |
736,421 |
623,491 |
672,834 |
641,548 |
778,931 |
648,041 |
744,628 |
711,543 |
804,945 |
720,431 |
765,596 |
691,207 |
757,888 |
643,863 |
703,591 |
653,068 |
789,192 |
502,631 |
603,777 |
722,287 |
930,297 |
724,477 |
993,493 |
1,047,805 |
1,113,816 |
740,418 |
855,468 |
811,646 |
860,120 |
734,724 |
889,003 |
EBIT (mln) |
45,348 |
-7,375 |
44,980 |
144,266 |
83,382 |
10,265 |
47,078 |
96,934 |
75,314 |
-4,212 |
-31,593 |
31,978 |
65,006 |
27,892 |
11,629 |
36,446 |
58,361 |
129 |
30,988 |
34,005 |
52,321 |
17,183 |
27,323 |
38,471 |
66,008 |
7,570 |
33,645 |
22,302 |
31,763 |
-55,865 |
-52,030 |
41,486 |
19,775 |
-12,993 |
58,821 |
157,186 |
88,472 |
43,953 |
53,151 |
85,868 |
56,887 |
EBIT Δ kw/kw |
45.6% |
171.8% |
4.5% |
48.8% |
10.7% |
343.7% |
249.0% |
203.1% |
15.9% |
115.1% |
371.7% |
12.3% |
11.4% |
8567500000000.0% |
6343500000000.0% |
7.2% |
11.5% |
99.2% |
13.4% |
11.6% |
20.7% |
127.0% |
18.8% |
72.5% |
107.8% |
113.6% |
164.7% |
46.2% |
60.6% |
330.0% |
188.5% |
73.6% |
77.6% |
7867100000000.0% |
1447700000000.0% |
83.1% |
0.0% |
0.0% |
0.0% |
0.0% |
60.6% |
EBIT (%) |
5.6% |
<span style="color:red">-1.01%</span> |
5.3% |
19.4% |
11.3% |
1.6% |
6.5% |
15.4% |
11.1% |
<span style="color:red">-0.71%</span> |
<span style="color:red">-4.48%</span> |
4.9% |
8.8% |
4.2% |
1.5% |
5.3% |
7.3% |
0.0% |
3.7% |
4.5% |
6.4% |
2.4% |
3.5% |
5.6% |
8.6% |
1.1% |
4.1% |
4.2% |
5.0% |
<span style="color:red">-8.38%</span> |
<span style="color:red">-5.92%</span> |
5.4% |
2.0% |
<span style="color:red">-1.26%</span> |
5.0% |
17.5% |
9.4% |
5.1% |
5.8% |
10.5% |
6.0% |
Przychody fiansowe (mln) |
1,222 |
1,391 |
1,115 |
1,085 |
1,107 |
1,078 |
1,048 |
543 |
477 |
214 |
75 |
52 |
114 |
39 |
94 |
26 |
72 |
36 |
89 |
14 |
69 |
8 |
73 |
12 |
101 |
9 |
65 |
48 |
169 |
25 |
70 |
8 |
222 |
45 |
56 |
12 |
94 |
47 |
66 |
67 |
152 |
Koszty finansowe (mln) |
21,237 |
9,442 |
8,963 |
8,786 |
12,487 |
8,070 |
8,409 |
7,527 |
7,351 |
7,097 |
6,748 |
6,857 |
6,679 |
6,610 |
6,318 |
6,342 |
6,070 |
5,929 |
5,683 |
5,761 |
6,155 |
5,303 |
5,090 |
5,079 |
4,898 |
4,797 |
4,581 |
4,815 |
4,686 |
4,767 |
4,719 |
4,854 |
4,968 |
5,124 |
4,943 |
5,143 |
5,284 |
5,509 |
5,640 |
5,891 |
5,793 |
Amortyzacja (mln) |
-716 |
-1,492 |
2,213 |
585 |
3,503 |
2,644 |
1,639 |
3,249 |
33,471 |
4,985 |
2,350 |
3,332 |
608 |
7,583 |
10,973 |
9,408 |
2,416 |
1,968 |
-2,763 |
64,116 |
43,704 |
64,116 |
44,543 |
44,543 |
45,083 |
44,543 |
45,666 |
46,299 |
46,614 |
47,614 |
58,352 |
39,877 |
38,469 |
34,531 |
38,572 |
42,122 |
42,658 |
43,040 |
55,453 |
43,012 |
11,908 |
EBITDA (mln) |
44,632 |
-8,867 |
47,193 |
144,851 |
86,885 |
12,909 |
48,717 |
100,183 |
108,785 |
773 |
-29,243 |
35,310 |
65,614 |
35,475 |
22,602 |
45,854 |
60,777 |
2,097 |
28,225 |
105,433 |
69,163 |
27,047 |
31,536 |
53,262 |
103,092 |
49,828 |
5,411 |
53,395 |
19,738 |
-69,647 |
-49,469 |
37,071 |
-50,317 |
316 |
97,968 |
248,084 |
139,649 |
65,167 |
108,604 |
128,880 |
68,795 |
EBITDA(%) |
5.6% |
<span style="color:red">-1.21%</span> |
5.6% |
19.5% |
11.8% |
2.0% |
6.7% |
15.9% |
16.1% |
0.1% |
<span style="color:red">-4.15%</span> |
5.4% |
8.9% |
5.3% |
2.9% |
6.7% |
7.6% |
0.3% |
3.4% |
14.0% |
8.5% |
3.8% |
4.0% |
7.8% |
13.4% |
7.5% |
0.7% |
10.2% |
3.1% |
<span style="color:red">-10.45%</span> |
<span style="color:red">-5.63%</span> |
4.8% |
<span style="color:red">-4.97%</span> |
0.0% |
8.4% |
27.6% |
14.8% |
7.6% |
11.9% |
15.7% |
7.3% |
NOPLAT (mln) |
51,557 |
-23,165 |
36,733 |
135,668 |
78,027 |
3,051 |
37,458 |
92,962 |
102,363 |
-7,401 |
-35,768 |
29,187 |
59,389 |
28,080 |
-11,461 |
39,512 |
54,707 |
-3,832 |
22,542 |
100,348 |
62,357 |
21,744 |
26,446 |
48,253 |
98,194 |
45,031 |
830 |
48,580 |
15,052 |
-74,414 |
-33,691 |
32,485 |
-65,553 |
10,003 |
92,056 |
248,958 |
134,837 |
60,366 |
61,858 |
124,566 |
62,761 |
Podatek (mln) |
16,799 |
-6,937 |
26,773 |
39,313 |
23,105 |
599 |
19,156 |
27,483 |
20,258 |
-2,587 |
-9,925 |
8,162 |
17,217 |
8,749 |
-5,687 |
11,283 |
15,198 |
-1,208 |
4,729 |
10,864 |
13,613 |
4,563 |
14,135 |
13,663 |
16,185 |
1,952 |
9,297 |
14,541 |
5,871 |
-19,427 |
-5,307 |
10,259 |
1,845 |
4,340 |
14,670 |
45,362 |
24,099 |
11,447 |
13,964 |
23,413 |
15,669 |
Zysk Netto (mln) |
34,232 |
-16,868 |
9,514 |
95,705 |
54,195 |
1,779 |
18,066 |
65,322 |
81,416 |
-5,307 |
-26,766 |
20,692 |
41,493 |
18,661 |
-6,474 |
28,088 |
38,428 |
-3,553 |
16,459 |
88,262 |
47,856 |
16,554 |
10,800 |
33,794 |
80,814 |
42,049 |
-9,455 |
33,731 |
8,894 |
-55,767 |
-29,880 |
20,544 |
-63,201 |
5,194 |
75,694 |
202,050 |
109,477 |
45,576 |
46,037 |
99,538 |
47,440 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
58.3% |
<span style="color:red">-110.55%</span> |
89.9% |
<span style="color:red">-31.75%</span> |
50.2% |
<span style="color:red">-398.31%</span> |
<span style="color:red">-248.16%</span> |
<span style="color:red">-68.32%</span> |
<span style="color:red">-49.04%</span> |
<span style="color:red">-451.63%</span> |
<span style="color:red">-75.81%</span> |
35.7% |
<span style="color:red">-7.39%</span> |
<span style="color:red">-119.04%</span> |
<span style="color:red">-354.23%</span> |
214.2% |
24.5% |
<span style="color:red">-565.92%</span> |
<span style="color:red">-34.38%</span> |
<span style="color:red">-61.71%</span> |
68.9% |
154.0% |
<span style="color:red">-187.55%</span> |
<span style="color:red">-0.19%</span> |
<span style="color:red">-88.99%</span> |
<span style="color:red">-232.62%</span> |
216.0% |
<span style="color:red">-39.09%</span> |
<span style="color:red">-810.60%</span> |
<span style="color:red">-109.31%</span> |
<span style="color:red">-353.33%</span> |
883.5% |
<span style="color:red">-273.22%</span> |
777.5% |
<span style="color:red">-39.18%</span> |
<span style="color:red">-50.74%</span> |
<span style="color:red">-56.67%</span> |
Zysk netto (%) |
4.3% |
<span style="color:red">-2.30%</span> |
1.1% |
12.9% |
7.3% |
0.3% |
2.5% |
10.3% |
12.0% |
<span style="color:red">-0.90%</span> |
<span style="color:red">-3.80%</span> |
3.2% |
5.6% |
2.8% |
<span style="color:red">-0.82%</span> |
4.1% |
4.8% |
<span style="color:red">-0.50%</span> |
2.0% |
11.7% |
5.9% |
2.3% |
1.4% |
5.0% |
10.5% |
6.4% |
<span style="color:red">-1.15%</span> |
6.4% |
1.4% |
<span style="color:red">-8.37%</span> |
<span style="color:red">-3.40%</span> |
2.7% |
<span style="color:red">-6.24%</span> |
0.5% |
6.5% |
22.5% |
11.6% |
5.3% |
5.0% |
12.1% |
5.0% |
EPS |
45.18 |
-22.27 |
12.56 |
126.37 |
71.56 |
2.35 |
23.86 |
86.26 |
107.52 |
-7.01 |
-35.35 |
27.33 |
54.8 |
24.66 |
-8.56 |
37.12 |
50.78 |
-4.7 |
21.75 |
116.65 |
63.25 |
21.89 |
14.28 |
44.68 |
106.85 |
55.61 |
-12.5 |
44.61 |
11.76 |
-73.75 |
-39.52 |
27.17 |
-83.58 |
6.87 |
100.11 |
267.21 |
144.79 |
60.28 |
60.89 |
131.64 |
62.74 |
EPS (rozwodnione) |
45.18 |
-22.26 |
12.56 |
126.37 |
71.56 |
2.35 |
23.86 |
86.26 |
107.52 |
-7.01 |
-35.35 |
27.33 |
54.8 |
24.66 |
-8.56 |
37.12 |
50.78 |
-4.7 |
21.75 |
116.65 |
63.25 |
21.89 |
14.28 |
44.68 |
106.85 |
55.61 |
-12.5 |
44.61 |
11.76 |
-73.75 |
-39.52 |
27.17 |
-83.58 |
6.87 |
100.11 |
267.21 |
144.79 |
60.28 |
60.89 |
131.64 |
62.74 |
Ilośc akcji (mln) |
758 |
758 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
Ważona ilośc akcji (mln) |
758 |
758 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
757 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
756 |
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 |
JPY |