Rok finansowy |
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 |
2024 |
2024 |
2025 |
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) |
299,296 |
358,319 |
294,487 |
343,659 |
343,841 |
378,165 |
307,040 |
337,752 |
313,920 |
353,915 |
306,078 |
322,571 |
317,183 |
359,690 |
300,873 |
329,085 |
318,011 |
357,932 |
301,320 |
334,134 |
316,336 |
338,065 |
312,308 |
306,969 |
308,512 |
325,427 |
308,621 |
326,143 |
325,523 |
340,627 |
303,870 |
381,791 |
380,394 |
402,180 |
354,254 |
374,990 |
392,147 |
421,932 |
414,602 |
473,124 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
14.9% |
5.5% |
4.3% |
<span style="color:red">-1.72%</span> |
<span style="color:red">-8.70%</span> |
<span style="color:red">-6.41%</span> |
<span style="color:red">-0.31%</span> |
<span style="color:red">-4.49%</span> |
1.0% |
1.6% |
<span style="color:red">-1.70%</span> |
2.0% |
0.3% |
<span style="color:red">-0.49%</span> |
0.1% |
1.5% |
<span style="color:red">-0.53%</span> |
<span style="color:red">-5.55%</span> |
3.6% |
<span style="color:red">-8.13%</span> |
<span style="color:red">-2.47%</span> |
<span style="color:red">-3.74%</span> |
<span style="color:red">-1.18%</span> |
6.2% |
5.5% |
4.7% |
<span style="color:red">-1.54%</span> |
17.1% |
16.9% |
18.1% |
16.6% |
<span style="color:red">-1.78%</span> |
3.1% |
4.9% |
17.0% |
26.2% |
Marża brutto |
72.2% |
72.0% |
75.0% |
73.8% |
77.2% |
73.0% |
78.8% |
78.8% |
76.2% |
70.5% |
77.2% |
75.4% |
78.1% |
74.9% |
81.6% |
78.5% |
77.1% |
76.5% |
78.6% |
78.9% |
78.4% |
75.5% |
82.4% |
80.6% |
80.6% |
79.0% |
79.0% |
79.1% |
78.8% |
77.3% |
78.0% |
73.9% |
81.1% |
79.2% |
79.8% |
79.2% |
74.7% |
74.3% |
74.5% |
73.3% |
Koszty i Wydatki (mln) |
246,674 |
299,825 |
268,424 |
281,747 |
273,116 |
295,202 |
262,922 |
244,886 |
249,729 |
279,682 |
257,193 |
279,042 |
264,635 |
276,015 |
264,386 |
265,538 |
254,717 |
275,404 |
264,493 |
257,047 |
231,226 |
262,602 |
304,632 |
246,154 |
282,454 |
252,830 |
261,736 |
263,616 |
263,064 |
271,729 |
277,733 |
327,018 |
291,734 |
313,526 |
300,913 |
310,789 |
355,711 |
382,223 |
376,878 |
419,826 |
EBIT (mln) |
52,298 |
58,892 |
65,335 |
62,147 |
70,741 |
83,186 |
53,429 |
93,313 |
64,536 |
74,729 |
41,236 |
43,921 |
53,011 |
84,246 |
90,640 |
63,801 |
63,643 |
83,030 |
71,943 |
77,815 |
85,788 |
76,236 |
27,645 |
60,841 |
26,301 |
72,595 |
46,885 |
62,527 |
62,459 |
68,898 |
26,137 |
54,773 |
88,660 |
88,654 |
53,341 |
64,201 |
36,436 |
39,709 |
37,724 |
53,298 |
EBIT Δ kw/kw |
26.1% |
29.2% |
22.3% |
33.4% |
9.6% |
11.3% |
29.6% |
112.5% |
21.7% |
11.3% |
54.5% |
31.2% |
16.7% |
1.5% |
26.0% |
18.0% |
25.8% |
8.9% |
160.2% |
27.9% |
226.2% |
5.0% |
41.0% |
2.7% |
57.9% |
5.4% |
79.4% |
14.2% |
29.6% |
22.3% |
51.0% |
14.7% |
143.3% |
123.3% |
41.4% |
20.5% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
17.5% |
16.4% |
22.2% |
18.1% |
20.6% |
22.0% |
17.4% |
27.6% |
20.6% |
21.1% |
13.5% |
13.6% |
16.7% |
23.4% |
30.1% |
19.4% |
20.0% |
23.2% |
23.9% |
23.3% |
27.1% |
22.6% |
8.9% |
19.8% |
8.5% |
22.3% |
15.2% |
19.2% |
19.2% |
20.2% |
8.6% |
14.3% |
23.3% |
22.0% |
15.1% |
17.1% |
9.3% |
9.4% |
9.1% |
11.3% |
Przychody fiansowe (mln) |
229 |
453 |
2,003 |
5,752 |
7,029 |
82 |
10,811 |
319 |
396 |
11,894 |
11,013 |
4,942 |
205 |
294 |
2,979 |
947 |
509 |
2,002 |
688 |
559 |
55 |
2,139 |
1,511 |
577 |
2,795 |
2,539 |
5,104 |
1,457 |
432 |
417 |
3,843 |
927 |
3,565 |
1,173 |
2,444 |
3,776 |
2,374 |
1,180 |
4,124 |
4,333 |
Koszty finansowe (mln) |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
589 |
1,717 |
1,255 |
1,302 |
675 |
2,396 |
1,508 |
2,803 |
2,072 |
2,720 |
2,269 |
2,830 |
4,186 |
4,495 |
Amortyzacja (mln) |
15,973 |
16,646 |
17,402 |
17,374 |
17,708 |
17,941 |
16,165 |
15,970 |
15,521 |
15,994 |
16,306 |
15,996 |
16,217 |
16,141 |
16,509 |
16,080 |
15,765 |
15,911 |
15,702 |
17,012 |
14,134 |
17,149 |
18,101 |
17,999 |
17,942 |
18,149 |
18,562 |
18,144 |
18,937 |
21,521 |
21,082 |
36,872 |
22,852 |
22,997 |
23,017 |
23,244 |
38,969 |
46,984 |
48,643 |
50,268 |
EBITDA (mln) |
68,271 |
75,538 |
82,737 |
79,521 |
88,449 |
101,127 |
69,594 |
109,283 |
80,057 |
90,723 |
57,542 |
59,917 |
69,228 |
100,387 |
107,149 |
79,881 |
79,408 |
98,941 |
87,645 |
94,827 |
99,922 |
93,385 |
45,746 |
78,840 |
44,243 |
90,744 |
65,447 |
80,671 |
81,396 |
90,419 |
47,219 |
91,645 |
111,512 |
111,651 |
76,358 |
87,445 |
75,405 |
86,693 |
86,367 |
103,566 |
EBITDA(%) |
22.8% |
21.1% |
28.1% |
23.1% |
25.7% |
26.7% |
22.7% |
32.4% |
25.5% |
25.6% |
18.8% |
18.6% |
21.8% |
27.9% |
35.6% |
24.3% |
25.0% |
27.6% |
29.1% |
28.4% |
31.6% |
27.6% |
14.6% |
25.7% |
14.3% |
27.9% |
21.2% |
24.7% |
25.0% |
26.5% |
15.5% |
24.0% |
29.3% |
27.8% |
21.6% |
23.3% |
19.2% |
20.5% |
20.8% |
21.9% |
NOPLAT (mln) |
52,393 |
58,947 |
28,066 |
67,664 |
77,754 |
83,045 |
33,307 |
93,185 |
64,587 |
86,127 |
37,872 |
48,471 |
52,753 |
83,381 |
33,508 |
64,494 |
63,803 |
84,530 |
36,139 |
76,528 |
85,055 |
77,602 |
6,165 |
60,238 |
28,853 |
75,136 |
-19,647 |
35,538 |
53,239 |
76,593 |
-8,973 |
31,329 |
87,372 |
60,165 |
-47,766 |
46,164 |
6,251 |
17,536 |
-45,957 |
48,566 |
Podatek (mln) |
18,270 |
14,187 |
6,954 |
23,042 |
19,443 |
21,431 |
4,167 |
26,572 |
16,136 |
22,391 |
2,029 |
6,003 |
13,104 |
22,884 |
11,443 |
9,935 |
14,496 |
3,139 |
5,409 |
18,010 |
15,046 |
16,108 |
775 |
9,825 |
6,428 |
15,057 |
-6,576 |
5,144 |
12,333 |
17,431 |
-2,108 |
6,867 |
17,179 |
11,353 |
-1,752 |
13,721 |
6,787 |
2,800 |
-15,384 |
12,892 |
Zysk Netto (mln) |
34,123 |
44,760 |
21,112 |
44,622 |
58,311 |
61,614 |
29,140 |
66,613 |
48,451 |
63,736 |
39,901 |
42,468 |
39,649 |
60,497 |
22,065 |
54,559 |
49,307 |
87,669 |
30,730 |
58,518 |
70,009 |
61,494 |
5,390 |
50,413 |
22,425 |
60,079 |
-12,328 |
30,687 |
40,922 |
60,885 |
-8,409 |
24,812 |
71,623 |
48,405 |
-46,125 |
33,129 |
-1,459 |
14,513 |
-33,278 |
37,603 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
70.9% |
37.7% |
38.0% |
49.3% |
<span style="color:red">-16.91%</span> |
3.4% |
36.9% |
<span style="color:red">-36.25%</span> |
<span style="color:red">-18.17%</span> |
<span style="color:red">-5.08%</span> |
<span style="color:red">-44.70%</span> |
28.5% |
24.4% |
44.9% |
39.3% |
7.3% |
42.0% |
<span style="color:red">-29.86%</span> |
<span style="color:red">-82.46%</span> |
<span style="color:red">-13.85%</span> |
<span style="color:red">-67.97%</span> |
<span style="color:red">-2.30%</span> |
<span style="color:red">-328.72%</span> |
<span style="color:red">-39.13%</span> |
82.5% |
1.3% |
<span style="color:red">-31.79%</span> |
<span style="color:red">-19.14%</span> |
75.0% |
<span style="color:red">-20.50%</span> |
448.5% |
33.5% |
<span style="color:red">-102.04%</span> |
<span style="color:red">-70.02%</span> |
<span style="color:red">-27.85%</span> |
13.5% |
Zysk netto (%) |
11.4% |
12.5% |
7.2% |
13.0% |
17.0% |
16.3% |
9.5% |
19.7% |
15.4% |
18.0% |
13.0% |
13.2% |
12.5% |
16.8% |
7.3% |
16.6% |
15.5% |
24.5% |
10.2% |
17.5% |
22.1% |
18.2% |
1.7% |
16.4% |
7.3% |
18.5% |
<span style="color:red">-3.99%</span> |
9.4% |
12.6% |
17.9% |
<span style="color:red">-2.77%</span> |
6.5% |
18.8% |
12.0% |
<span style="color:red">-13.02%</span> |
8.8% |
<span style="color:red">-0.37%</span> |
3.4% |
<span style="color:red">-8.03%</span> |
7.9% |
EPS |
15.43 |
20.24 |
9.58 |
20.35 |
26.92 |
28.63 |
13.66 |
31.31 |
22.77 |
30.2 |
19.16 |
20.54 |
19.37 |
29.97 |
11.05 |
27.65 |
25.47 |
45.6 |
16.15 |
31.0 |
37.1 |
32.78 |
2.9 |
27.12 |
12.07 |
32.33 |
-6.64 |
16.56 |
22.09 |
32.86 |
-4.57 |
13.6 |
39.3 |
26.56 |
-25.49 |
18.46 |
-0.81 |
8.09 |
-18.56 |
21.0 |
EPS (rozwodnione) |
15.43 |
20.24 |
9.58 |
20.35 |
26.92 |
28.63 |
13.65 |
31.31 |
22.77 |
30.2 |
19.16 |
20.54 |
19.37 |
29.97 |
11.05 |
27.65 |
25.47 |
45.6 |
16.15 |
31.0 |
37.1 |
32.78 |
2.9 |
27.12 |
12.07 |
32.33 |
-6.64 |
16.55 |
22.07 |
32.84 |
-4.57 |
13.59 |
39.28 |
26.55 |
-25.49 |
18.42 |
-0.81 |
8.06 |
-18.56 |
20.94 |
Ilośc akcji (mln) |
2,211 |
2,211 |
2,204 |
2,193 |
2,166 |
2,152 |
2,134 |
2,128 |
2,128 |
2,110 |
2,082 |
2,068 |
2,047 |
2,019 |
1,997 |
1,973 |
1,936 |
1,923 |
1,903 |
1,888 |
1,887 |
1,876 |
1,861 |
1,859 |
1,858 |
1,858 |
1,857 |
1,853 |
1,853 |
1,853 |
1,840 |
1,825 |
1,823 |
1,823 |
1,810 |
1,794 |
1,793 |
1,793 |
1,793 |
1,791 |
Ważona ilośc akcji (mln) |
2,211 |
2,211 |
2,203 |
2,193 |
2,166 |
2,152 |
2,135 |
2,128 |
2,128 |
2,110 |
2,082 |
2,067 |
2,047 |
2,019 |
1,997 |
1,973 |
1,936 |
1,923 |
1,903 |
1,887 |
1,887 |
1,876 |
1,860 |
1,859 |
1,859 |
1,859 |
1,857 |
1,854 |
1,854 |
1,854 |
1,840 |
1,826 |
1,823 |
1,823 |
1,810 |
1,799 |
1,793 |
1,800 |
1,793 |
1,796 |
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 |