Rok finansowy |
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 |
Kwartał |
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) |
6,507 |
7,057 |
6,557 |
7,508 |
7,214 |
8,426 |
8,580 |
7,926 |
6,999 |
11,449 |
5,208 |
6,926 |
8,071 |
10,906 |
10,823 |
9,249 |
7,654 |
15,115 |
6,821 |
9,162 |
9,820 |
14,563 |
9,785 |
9,859 |
7,194 |
10,327 |
8,997 |
9,720 |
7,741 |
9,430 |
7,736 |
10,235 |
10,170 |
12,965 |
11,745 |
11,182 |
9,221 |
12,880 |
11,555 |
13,091 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
10.9% |
19.4% |
30.8% |
5.6% |
<span style="color:red">-2.98%</span> |
35.9% |
<span style="color:red">-39.30%</span> |
<span style="color:red">-12.62%</span> |
15.3% |
<span style="color:red">-4.74%</span> |
107.8% |
33.6% |
<span style="color:red">-5.16%</span> |
38.6% |
<span style="color:red">-36.97%</span> |
<span style="color:red">-0.95%</span> |
28.3% |
<span style="color:red">-3.66%</span> |
43.4% |
7.6% |
<span style="color:red">-26.74%</span> |
<span style="color:red">-29.09%</span> |
<span style="color:red">-8.05%</span> |
<span style="color:red">-1.42%</span> |
7.6% |
<span style="color:red">-8.69%</span> |
<span style="color:red">-14.01%</span> |
5.3% |
31.4% |
37.5% |
51.8% |
9.3% |
<span style="color:red">-9.33%</span> |
<span style="color:red">-0.65%</span> |
<span style="color:red">-1.62%</span> |
17.1% |
Marża brutto |
10.7% |
10.1% |
9.9% |
7.9% |
10.9% |
10.7% |
9.9% |
9.6% |
8.2% |
14.5% |
12.8% |
12.6% |
13.4% |
13.6% |
10.4% |
15.3% |
9.8% |
9.8% |
10.9% |
16.7% |
14.3% |
14.7% |
13.2% |
17.6% |
7.5% |
8.5% |
17.5% |
13.5% |
12.3% |
10.0% |
14.8% |
10.5% |
12.8% |
13.7% |
10.3% |
13.2% |
9.8% |
14.5% |
15.0% |
16.3% |
Koszty i Wydatki (mln) |
6,230 |
6,800 |
6,355 |
7,465 |
6,965 |
8,206 |
8,359 |
7,814 |
7,152 |
10,543 |
5,204 |
6,853 |
7,810 |
10,386 |
10,663 |
8,909 |
8,024 |
14,866 |
7,132 |
8,900 |
9,540 |
13,687 |
9,702 |
9,365 |
7,872 |
10,725 |
8,656 |
9,695 |
8,053 |
9,834 |
7,838 |
10,506 |
10,241 |
12,809 |
11,723 |
11,120 |
9,498 |
12,395 |
11,331 |
12,204 |
EBIT (mln) |
276 |
257 |
202 |
44 |
249 |
220 |
221 |
112 |
-153 |
906 |
4 |
73 |
261 |
520 |
160 |
341 |
-370 |
249 |
-310 |
262 |
280 |
876 |
83 |
495 |
-678 |
-398 |
341 |
25 |
-312 |
-404 |
-101 |
-271 |
-71 |
156 |
21 |
62 |
-276 |
485 |
224 |
887 |
EBIT Δ kw/kw |
10.9% |
16.8% |
8.8% |
61.0% |
263.0% |
75.7% |
5202.1% |
53.5% |
158.7% |
74.4% |
97.4% |
78.6% |
29639600000.0% |
44272600000.0% |
151.6% |
30.2% |
232.3% |
71.5% |
127341800000.0% |
95767000000.0% |
141.3% |
320.0% |
75.6% |
1885.9% |
117.1% |
47075000000.0% |
437.1% |
63068400000.0% |
341.5% |
359.9% |
577.0% |
537.5% |
74.4% |
68.0% |
90.5% |
40223500000.0% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
4.2% |
3.6% |
3.1% |
0.6% |
3.5% |
2.6% |
2.6% |
1.4% |
<span style="color:red">-2.18%</span> |
7.9% |
0.1% |
1.1% |
3.2% |
4.8% |
1.5% |
3.7% |
<span style="color:red">-4.83%</span> |
1.6% |
<span style="color:red">-4.55%</span> |
2.9% |
2.8% |
6.0% |
0.8% |
5.0% |
<span style="color:red">-9.42%</span> |
<span style="color:red">-3.85%</span> |
3.8% |
0.3% |
<span style="color:red">-4.03%</span> |
<span style="color:red">-4.29%</span> |
<span style="color:red">-1.31%</span> |
<span style="color:red">-2.65%</span> |
<span style="color:red">-0.70%</span> |
1.2% |
0.2% |
0.6% |
<span style="color:red">-3.00%</span> |
3.8% |
1.9% |
6.8% |
Przychody fiansowe (mln) |
3 |
4 |
2 |
3 |
2 |
2 |
2 |
2 |
2 |
3 |
2 |
2 |
3 |
-0 |
2 |
2 |
2 |
1 |
3 |
8 |
8 |
8 |
8 |
6 |
7 |
7 |
7 |
7 |
64 |
6 |
7 |
26 |
7 |
7 |
7 |
6 |
4 |
8 |
4 |
17 |
Koszty finansowe (mln) |
3 |
3 |
3 |
4 |
4 |
4 |
4 |
4 |
3 |
5 |
5 |
6 |
8 |
7 |
14 |
13 |
14 |
14 |
16 |
17 |
18 |
18 |
17 |
16 |
12 |
15 |
12 |
15 |
15 |
12 |
12 |
11 |
12 |
14 |
13 |
9 |
10 |
13 |
14 |
42 |
Amortyzacja (mln) |
17 |
18 |
12 |
14 |
2 |
27 |
2 |
-21 |
1 |
57 |
6 |
46 |
23 |
54 |
7 |
45 |
38 |
21 |
78 |
88 |
78 |
97 |
97 |
100 |
97 |
106 |
107 |
112 |
118 |
166 |
114 |
119 |
124 |
146 |
132 |
133 |
138 |
145 |
142 |
143 |
EBITDA (mln) |
294 |
275 |
213 |
58 |
251 |
247 |
223 |
91 |
-152 |
964 |
10 |
119 |
284 |
573 |
167 |
386 |
-332 |
270 |
-285 |
220 |
297 |
885 |
58 |
576 |
-636 |
-332 |
405 |
25 |
-231 |
-306 |
-6 |
-68 |
-4 |
274 |
51 |
168 |
-221 |
630 |
366 |
1,030 |
EBITDA(%) |
4.5% |
3.9% |
3.3% |
0.8% |
3.5% |
2.9% |
2.6% |
1.2% |
<span style="color:red">-2.17%</span> |
8.4% |
0.2% |
1.7% |
3.5% |
5.3% |
1.5% |
4.2% |
<span style="color:red">-4.34%</span> |
1.8% |
<span style="color:red">-4.17%</span> |
2.4% |
3.0% |
6.1% |
0.6% |
5.8% |
<span style="color:red">-8.84%</span> |
<span style="color:red">-3.21%</span> |
4.5% |
0.3% |
<span style="color:red">-2.98%</span> |
<span style="color:red">-3.25%</span> |
<span style="color:red">-0.08%</span> |
<span style="color:red">-0.66%</span> |
<span style="color:red">-0.04%</span> |
2.1% |
0.4% |
1.5% |
<span style="color:red">-2.40%</span> |
4.9% |
3.2% |
7.9% |
NOPLAT (mln) |
291 |
272 |
212 |
66 |
277 |
248 |
220 |
98 |
-80 |
961 |
20 |
110 |
277 |
667 |
125 |
366 |
-349 |
275 |
-263 |
705 |
224 |
945 |
82 |
523 |
-646 |
-335 |
473 |
18 |
-254 |
-247 |
-26 |
-86 |
-25 |
243 |
31 |
-62 |
-1 |
442 |
-66 |
305 |
Podatek (mln) |
121 |
145 |
79 |
43 |
97 |
113 |
98 |
57 |
-8 |
342 |
32 |
42 |
115 |
210 |
65 |
147 |
-75 |
190 |
-52 |
305 |
106 |
337 |
81 |
244 |
-208 |
24 |
197 |
51 |
-43 |
-99 |
59 |
40 |
12 |
145 |
26 |
51 |
56 |
159 |
102 |
70 |
Zysk Netto (mln) |
170 |
127 |
133 |
27 |
180 |
139 |
124 |
41 |
-72 |
617 |
-11 |
69 |
162 |
457 |
62 |
220 |
-273 |
80 |
-209 |
400 |
118 |
606 |
1 |
279 |
-436 |
-358 |
275 |
-34 |
-212 |
-150 |
-85 |
-127 |
-37 |
99 |
6 |
-113 |
-57 |
280 |
-168 |
235 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
6.0% |
9.3% |
<span style="color:red">-6.90%</span> |
54.2% |
<span style="color:red">-140.27%</span> |
344.9% |
<span style="color:red">-108.83%</span> |
66.6% |
<span style="color:red">-323.54%</span> |
<span style="color:red">-25.89%</span> |
<span style="color:red">-671.06%</span> |
219.0% |
<span style="color:red">-268.80%</span> |
<span style="color:red">-82.45%</span> |
<span style="color:red">-434.41%</span> |
81.9% |
<span style="color:red">-143.25%</span> |
654.8% |
<span style="color:red">-100.56%</span> |
<span style="color:red">-30.23%</span> |
<span style="color:red">-469.15%</span> |
<span style="color:red">-159.10%</span> |
23472.2% |
<span style="color:red">-112.26%</span> |
<span style="color:red">-51.49%</span> |
<span style="color:red">-58.26%</span> |
<span style="color:red">-130.78%</span> |
269.9% |
<span style="color:red">-82.68%</span> |
<span style="color:red">-166.00%</span> |
<span style="color:red">-106.98%</span> |
<span style="color:red">-10.95%</span> |
54.8% |
183.4% |
<span style="color:red">-2935.85%</span> |
<span style="color:red">-308.23%</span> |
Zysk netto (%) |
2.6% |
1.8% |
2.0% |
0.4% |
2.5% |
1.6% |
1.4% |
0.5% |
<span style="color:red">-1.03%</span> |
5.4% |
<span style="color:red">-0.21%</span> |
1.0% |
2.0% |
4.2% |
0.6% |
2.4% |
<span style="color:red">-3.57%</span> |
0.5% |
<span style="color:red">-3.06%</span> |
4.4% |
1.2% |
4.2% |
0.0% |
2.8% |
<span style="color:red">-6.06%</span> |
<span style="color:red">-3.47%</span> |
3.1% |
<span style="color:red">-0.35%</span> |
<span style="color:red">-2.73%</span> |
<span style="color:red">-1.59%</span> |
<span style="color:red">-1.09%</span> |
<span style="color:red">-1.24%</span> |
<span style="color:red">-0.36%</span> |
0.8% |
0.1% |
<span style="color:red">-1.01%</span> |
<span style="color:red">-0.62%</span> |
2.2% |
<span style="color:red">-1.45%</span> |
1.8% |
EPS |
22.73 |
17.02 |
17.81 |
3.59 |
22.9 |
17.67 |
15.75 |
5.27 |
-9.49 |
80.92 |
-1.43 |
9.03 |
20.94 |
59.17 |
8.07 |
28.44 |
-34.82 |
9.79 |
-25.43 |
48.75 |
12.33 |
63.21 |
0.12 |
29.1 |
-45.48 |
-37.36 |
28.68 |
-3.57 |
-22.06 |
-4.76 |
-8.51 |
-3.12 |
-0.9 |
9.65 |
0.58 |
-10.98 |
-5.52 |
27.21 |
-16.31 |
22.83 |
EPS (rozwodnione) |
22.73 |
17.02 |
16.88 |
3.59 |
22.9 |
17.67 |
15.13 |
5.27 |
-9.49 |
80.92 |
-1.43 |
9.03 |
20.94 |
59.17 |
7.65 |
28.44 |
-33.31 |
9.79 |
-25.43 |
48.75 |
12.33 |
63.21 |
0.12 |
29.1 |
-45.48 |
-37.34 |
28.04 |
-3.57 |
-22.06 |
-3.68 |
-8.51 |
-3.12 |
-0.9 |
9.65 |
0.57 |
-10.98 |
-5.52 |
26.64 |
-16.31 |
22.81 |
Ilośc akcji (mln) |
7 |
7 |
7 |
7 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
31 |
10 |
41 |
41 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
Ważona ilośc akcji (mln) |
7 |
7 |
8 |
7 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
8 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
41 |
10 |
41 |
41 |
10 |
10 |
10 |
10 |
10 |
10 |
10 |
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 |