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) |
2,678,994 |
2,943,877 |
3,286,701 |
2,899,351 |
3,033,899 |
3,009,776 |
3,246,493 |
2,654,499 |
2,666,538 |
2,943,730 |
3,455,274 |
2,760,436 |
2,892,073 |
2,875,483 |
3,423,177 |
2,716,592 |
2,816,130 |
3,045,704 |
2,995,821 |
2,372,422 |
2,630,653 |
2,504,211 |
2,371,580 |
1,174,194 |
1,918,493 |
2,224,760 |
2,545,125 |
2,008,247 |
1,938,750 |
2,207,034 |
2,270,554 |
2,137,311 |
2,524,939 |
2,837,441 |
3,097,004 |
2,917,660 |
3,145,686 |
3,108,060 |
3,514,310 |
2,998,395 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
13.2% |
2.2% |
<span style="color:red">-1.22%</span> |
<span style="color:red">-8.45%</span> |
<span style="color:red">-12.11%</span> |
<span style="color:red">-2.19%</span> |
6.4% |
4.0% |
8.5% |
<span style="color:red">-2.32%</span> |
<span style="color:red">-0.93%</span> |
<span style="color:red">-1.59%</span> |
<span style="color:red">-2.63%</span> |
5.9% |
<span style="color:red">-12.48%</span> |
<span style="color:red">-12.67%</span> |
<span style="color:red">-6.59%</span> |
<span style="color:red">-17.78%</span> |
<span style="color:red">-20.84%</span> |
<span style="color:red">-50.51%</span> |
<span style="color:red">-27.07%</span> |
<span style="color:red">-11.16%</span> |
7.3% |
71.0% |
1.1% |
<span style="color:red">-0.80%</span> |
<span style="color:red">-10.79%</span> |
6.4% |
30.2% |
28.6% |
36.4% |
36.5% |
24.6% |
9.5% |
13.5% |
2.8% |
Marża brutto |
18.1% |
17.9% |
20.9% |
18.6% |
20.1% |
19.5% |
20.2% |
18.9% |
19.9% |
19.6% |
20.0% |
17.9% |
18.4% |
16.8% |
18.4% |
16.3% |
16.7% |
16.4% |
16.4% |
14.2% |
16.4% |
13.7% |
13.7% |
8.4% |
13.7% |
14.7% |
14.2% |
16.5% |
16.9% |
15.6% |
15.5% |
15.9% |
17.0% |
16.7% |
15.2% |
17.1% |
18.2% |
16.3% |
14.0% |
13.4% |
Koszty i Wydatki (mln) |
2,539,656 |
2,787,903 |
3,115,058 |
2,705,637 |
2,832,637 |
2,817,216 |
3,040,751 |
2,478,669 |
2,502,638 |
2,780,220 |
3,216,287 |
2,607,119 |
2,763,557 |
2,793,080 |
3,212,652 |
2,607,448 |
2,714,939 |
2,942,362 |
2,991,274 |
2,370,813 |
2,600,654 |
2,481,476 |
2,466,392 |
1,328,120 |
1,923,326 |
2,197,632 |
2,564,145 |
1,932,565 |
1,875,301 |
2,154,878 |
2,214,534 |
2,072,406 |
2,433,236 |
2,704,348 |
3,009,596 |
2,789,065 |
2,937,538 |
2,966,428 |
3,423,967 |
2,997,400 |
EBIT (mln) |
139,338 |
155,974 |
171,643 |
193,714 |
201,262 |
192,560 |
205,742 |
175,830 |
163,900 |
163,510 |
238,987 |
153,317 |
128,516 |
82,403 |
210,525 |
109,144 |
101,191 |
103,342 |
4,547 |
1,609 |
29,999 |
22,735 |
-94,812 |
-153,926 |
-4,833 |
27,128 |
-19,020 |
75,682 |
63,449 |
52,156 |
56,020 |
64,905 |
91,703 |
133,093 |
87,408 |
128,595 |
208,148 |
141,632 |
90,343 |
995 |
EBIT Δ kw/kw |
30.8% |
19.0% |
16.6% |
10.2% |
22.8% |
17.8% |
13.9% |
14.7% |
27.5% |
98.4% |
13.5% |
40.5% |
27.0% |
20.3% |
4530.0% |
6683.3% |
237.3% |
354.6% |
104.8% |
3483200000000.0% |
15553500000000.0% |
9935900000000.0% |
398.5% |
303.4% |
107.6% |
48.0% |
134.0% |
16.6% |
30.8% |
60.8% |
35.9% |
49.5% |
55.9% |
6.0% |
3.2% |
12824.1% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
5.2% |
5.3% |
5.2% |
6.7% |
6.6% |
6.4% |
6.3% |
6.6% |
6.1% |
5.6% |
6.9% |
5.6% |
4.4% |
2.9% |
6.1% |
4.0% |
3.6% |
3.4% |
0.2% |
0.1% |
1.1% |
0.9% |
<span style="color:red">-4.00%</span> |
<span style="color:red">-13.11%</span> |
<span style="color:red">-0.25%</span> |
1.2% |
<span style="color:red">-0.75%</span> |
3.8% |
3.3% |
2.4% |
2.5% |
3.0% |
3.6% |
4.7% |
2.8% |
4.4% |
6.6% |
4.6% |
2.6% |
0.0% |
Przychody fiansowe (mln) |
5,832 |
6,514 |
7,222 |
7,171 |
8,073 |
6,776 |
4,533 |
4,483 |
3,706 |
3,784 |
3,896 |
4,457 |
4,890 |
5,279 |
6,467 |
7,297 |
7,585 |
8,239 |
7,085 |
5,794 |
6,167 |
4,551 |
4,752 |
3,884 |
2,557 |
3,228 |
3,439 |
3,069 |
4,070 |
4,562 |
5,251 |
6,620 |
7,080 |
11,217 |
14,359 |
14,713 |
15,655 |
12,395 |
20,753 |
14,424 |
Koszty finansowe (mln) |
6,871 |
7,939 |
6,515 |
6,775 |
6,297 |
5,332 |
6,399 |
3,459 |
3,171 |
3,726 |
3,772 |
3,635 |
2,365 |
3,278 |
3,390 |
3,149 |
2,598 |
3,335 |
4,394 |
2,835 |
2,857 |
2,726 |
2,455 |
2,970 |
5,590 |
14,014 |
13,908 |
14,087 |
13,441 |
13,867 |
14,553 |
14,981 |
15,366 |
16,703 |
15,993 |
17,988 |
20,912 |
20,221 |
18,912 |
19,282 |
Amortyzacja (mln) |
190,214 |
213,712 |
176,471 |
202,252 |
217,418 |
203,955 |
190,595 |
202,709 |
209,958 |
222,227 |
183,253 |
210,166 |
219,462 |
228,382 |
199,957 |
222,806 |
226,782 |
223,907 |
192,092 |
215,727 |
217,890 |
218,564 |
170,423 |
181,180 |
183,718 |
166,440 |
177,368 |
171,230 |
172,878 |
168,445 |
176,450 |
176,170 |
175,192 |
176,680 |
165,698 |
167,928 |
169,967 |
173,115 |
166,943 |
174,128 |
EBITDA (mln) |
384,095 |
455,962 |
361,835 |
444,392 |
417,534 |
426,217 |
284,768 |
328,688 |
413,599 |
431,978 |
489,323 |
428,464 |
411,083 |
323,125 |
463,268 |
361,124 |
427,782 |
337,963 |
273,941 |
256,240 |
299,283 |
272,919 |
-10,674 |
-28,550 |
189,449 |
218,402 |
158,348 |
246,912 |
236,327 |
220,601 |
232,470 |
241,075 |
266,895 |
309,773 |
253,106 |
296,523 |
378,115 |
314,747 |
257,286 |
175,123 |
EBITDA(%) |
14.3% |
15.5% |
11.0% |
15.3% |
13.8% |
14.2% |
8.8% |
12.4% |
15.5% |
14.7% |
14.2% |
15.5% |
14.2% |
11.2% |
13.5% |
13.3% |
15.2% |
11.1% |
9.1% |
10.8% |
11.4% |
10.9% |
<span style="color:red">-0.45%</span> |
<span style="color:red">-2.43%</span> |
9.9% |
9.8% |
6.2% |
12.3% |
12.2% |
10.0% |
10.2% |
11.3% |
10.6% |
10.9% |
8.2% |
10.2% |
12.0% |
10.1% |
7.3% |
5.8% |
NOPLAT (mln) |
177,002 |
166,126 |
197,005 |
213,951 |
200,458 |
198,828 |
119,697 |
197,929 |
201,988 |
191,531 |
373,709 |
186,090 |
178,860 |
123,486 |
222,307 |
160,407 |
163,492 |
137,382 |
16,427 |
26,875 |
77,844 |
9,751 |
-687,492 |
-304,599 |
-16,333 |
-4,252 |
-14,150 |
170,539 |
90,844 |
65,915 |
56,912 |
105,610 |
67,692 |
94,722 |
134,412 |
129,248 |
247,140 |
65,377 |
157,460 |
65,320 |
Podatek (mln) |
45,903 |
55,549 |
65,037 |
58,073 |
22,002 |
61,541 |
38,526 |
54,460 |
47,325 |
51,697 |
111,158 |
45,774 |
33,158 |
-180,403 |
48,558 |
38,949 |
27,720 |
61,532 |
7,592 |
16,635 |
14,584 |
31,731 |
30,206 |
-20,303 |
24,266 |
28,160 |
60,472 |
48,835 |
30,514 |
28,597 |
37,494 |
53,231 |
44,781 |
38,427 |
24,798 |
18,374 |
50,228 |
45,136 |
35,935 |
30,195 |
Zysk Netto (mln) |
124,869 |
101,810 |
118,762 |
152,797 |
172,789 |
127,249 |
71,006 |
136,377 |
146,056 |
131,738 |
249,329 |
134,916 |
141,593 |
301,626 |
168,757 |
115,829 |
130,428 |
70,405 |
2,475 |
6,377 |
58,988 |
-26,092 |
-710,489 |
-285,589 |
-44,370 |
-37,762 |
-80,976 |
114,531 |
54,115 |
32,689 |
14,198 |
47,112 |
17,363 |
50,565 |
106,860 |
105,475 |
190,735 |
29,144 |
101,295 |
28,562 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
38.4% |
25.0% |
<span style="color:red">-40.21%</span> |
<span style="color:red">-10.75%</span> |
<span style="color:red">-15.47%</span> |
3.5% |
251.1% |
<span style="color:red">-1.07%</span> |
<span style="color:red">-3.06%</span> |
129.0% |
<span style="color:red">-32.32%</span> |
<span style="color:red">-14.15%</span> |
<span style="color:red">-7.89%</span> |
<span style="color:red">-76.66%</span> |
<span style="color:red">-98.53%</span> |
<span style="color:red">-94.49%</span> |
<span style="color:red">-54.77%</span> |
<span style="color:red">-137.06%</span> |
<span style="color:red">-28806.63%</span> |
<span style="color:red">-4578.42%</span> |
<span style="color:red">-175.22%</span> |
44.7% |
<span style="color:red">-88.60%</span> |
<span style="color:red">-140.10%</span> |
<span style="color:red">-221.96%</span> |
<span style="color:red">-186.57%</span> |
<span style="color:red">-117.53%</span> |
<span style="color:red">-58.87%</span> |
<span style="color:red">-67.91%</span> |
54.7% |
652.6% |
123.9% |
998.5% |
<span style="color:red">-42.36%</span> |
<span style="color:red">-5.21%</span> |
<span style="color:red">-72.92%</span> |
Zysk netto (%) |
4.7% |
3.5% |
3.6% |
5.3% |
5.7% |
4.2% |
2.2% |
5.1% |
5.5% |
4.5% |
7.2% |
4.9% |
4.9% |
10.5% |
4.9% |
4.3% |
4.6% |
2.3% |
0.1% |
0.3% |
2.2% |
<span style="color:red">-1.04%</span> |
<span style="color:red">-29.96%</span> |
<span style="color:red">-24.32%</span> |
<span style="color:red">-2.31%</span> |
<span style="color:red">-1.70%</span> |
<span style="color:red">-3.18%</span> |
5.7% |
2.8% |
1.5% |
0.6% |
2.2% |
0.7% |
1.8% |
3.5% |
3.6% |
6.1% |
0.9% |
2.9% |
1.0% |
EPS |
59.58 |
48.56 |
28.32 |
72.88 |
82.44 |
60.7 |
16.96 |
66.24 |
72.66 |
67.0 |
63.6 |
68.98 |
72.4 |
154.24 |
43.15 |
59.24 |
66.7 |
36.0 |
0.63 |
3.26 |
30.14 |
-13.34 |
-181.58 |
-146.0 |
-22.68 |
-19.3 |
-20.69 |
29.26 |
13.83 |
8.35 |
3.63 |
12.04 |
4.44 |
12.91 |
27.28 |
26.93 |
48.72 |
7.53 |
27.08 |
7.77 |
EPS (rozwodnione) |
59.58 |
48.56 |
28.32 |
72.88 |
82.44 |
60.7 |
16.96 |
66.24 |
72.66 |
67.0 |
63.6 |
68.98 |
72.4 |
154.24 |
43.15 |
59.24 |
66.7 |
36.0 |
0.63 |
3.26 |
30.14 |
-13.34 |
-181.58 |
-146.0 |
-22.68 |
-19.3 |
-20.69 |
29.26 |
13.83 |
8.35 |
3.63 |
12.04 |
4.43 |
12.91 |
27.28 |
26.93 |
48.71 |
7.53 |
27.02 |
7.77 |
Ilośc akcji (mln) |
2,096 |
2,097 |
4,193 |
2,096 |
2,096 |
2,096 |
4,187 |
2,059 |
2,010 |
1,966 |
3,920 |
1,956 |
1,956 |
1,956 |
3,910 |
1,955 |
1,955 |
1,956 |
3,913 |
1,956 |
1,957 |
1,956 |
3,913 |
1,956 |
1,956 |
1,957 |
3,913 |
3,914 |
3,913 |
3,914 |
3,914 |
3,914 |
3,911 |
3,916 |
3,917 |
3,917 |
3,915 |
3,870 |
3,740 |
3,676 |
Ważona ilośc akcji (mln) |
2,096 |
2,097 |
4,193 |
2,096 |
2,096 |
2,096 |
4,187 |
2,059 |
2,010 |
1,966 |
3,921 |
1,956 |
1,956 |
1,956 |
3,910 |
1,955 |
1,955 |
1,956 |
3,913 |
1,956 |
1,957 |
1,956 |
3,913 |
1,956 |
1,956 |
1,957 |
3,914 |
3,914 |
3,914 |
3,914 |
3,914 |
3,914 |
3,916 |
3,916 |
3,917 |
3,917 |
3,916 |
3,870 |
3,749 |
3,676 |
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 |