Rok finansowy |
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 |
2025 |
Data |
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 |
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) |
488,633 |
437,839 |
446,295 |
457,754 |
489,208 |
414,121 |
434,005 |
416,795 |
465,045 |
416,205 |
448,240 |
433,177 |
488,151 |
400,963 |
449,834 |
430,777 |
499,402 |
717,211 |
849,121 |
811,048 |
859,317 |
771,702 |
801,850 |
788,935 |
836,753 |
770,274 |
949,603 |
844,819 |
901,294 |
873,289 |
972,465 |
1,002,307 |
1,096,551 |
956,156 |
1,058,618 |
1,043,089 |
1,111,186 |
1,050,869 |
1,207,990 |
1,176,038 |
Przychód Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
0.1% |
<span style="color:red">-5.42%</span> |
<span style="color:red">-2.75%</span> |
<span style="color:red">-8.95%</span> |
<span style="color:red">-4.94%</span> |
0.5% |
3.3% |
3.9% |
5.0% |
<span style="color:red">-3.66%</span> |
0.4% |
<span style="color:red">-0.55%</span> |
2.3% |
78.9% |
88.8% |
88.3% |
72.1% |
7.6% |
<span style="color:red">-5.57%</span> |
<span style="color:red">-2.73%</span> |
<span style="color:red">-2.63%</span> |
<span style="color:red">-0.19%</span> |
18.4% |
7.1% |
7.7% |
13.4% |
2.4% |
18.6% |
21.7% |
9.5% |
8.9% |
4.1% |
1.3% |
9.9% |
14.1% |
12.7% |
Marża brutto |
71.5% |
69.3% |
72.9% |
70.2% |
70.4% |
67.9% |
68.8% |
66.1% |
68.3% |
67.7% |
73.0% |
71.9% |
70.9% |
72.3% |
73.2% |
74.3% |
72.3% |
59.6% |
64.6% |
66.5% |
67.5% |
67.8% |
70.3% |
68.4% |
69.7% |
67.1% |
74.6% |
67.4% |
68.8% |
64.7% |
69.9% |
69.5% |
69.4% |
67.6% |
69.7% |
67.1% |
65.8% |
63.6% |
54.5% |
66.5% |
Koszty i Wydatki (mln) |
406,276 |
766,145 |
396,737 |
396,864 |
432,178 |
450,774 |
281,072 |
407,652 |
409,690 |
477,768 |
253,265 |
393,802 |
400,212 |
481,461 |
350,964 |
357,691 |
386,938 |
841,266 |
839,255 |
770,604 |
805,806 |
833,838 |
634,565 |
740,632 |
693,612 |
619,734 |
701,051 |
747,392 |
784,809 |
874,907 |
821,949 |
897,870 |
949,561 |
867,592 |
890,047 |
1,092,432 |
1,044,771 |
863,591 |
1,041,661 |
991,791 |
EBIT (mln) |
82,357 |
-328,306 |
49,559 |
60,890 |
57,030 |
-36,652 |
152,933 |
9,143 |
55,354 |
-61,563 |
194,975 |
39,374 |
87,938 |
-80,498 |
98,870 |
73,086 |
112,464 |
-79,451 |
9,866 |
40,444 |
53,511 |
-62,136 |
167,285 |
48,303 |
143,141 |
150,540 |
248,552 |
97,427 |
116,484 |
-30,979 |
210,942 |
104,438 |
146,990 |
88,562 |
168,571 |
-49,341 |
104,914 |
187,278 |
166,329 |
184,247 |
EBIT Δ kw/kw |
44.4% |
795.7% |
67.6% |
566.0% |
3.0% |
40.5% |
21.6% |
76.8% |
15377900000000.0% |
23.5% |
97.2% |
46.1% |
21.8% |
1.3% |
18151900000000.0% |
80.7% |
110.2% |
27.9% |
94.1% |
16.3% |
62.6% |
141.3% |
32.7% |
50.4% |
22.9% |
585.9% |
17.8% |
6.7% |
20.8% |
135.0% |
25.1% |
311.7% |
40.1% |
52.7% |
1.3% |
126.8% |
0.0% |
0.0% |
0.0% |
0.0% |
EBIT (%) |
16.9% |
<span style="color:red">-74.98%</span> |
11.1% |
13.3% |
11.7% |
<span style="color:red">-8.85%</span> |
35.2% |
2.2% |
11.9% |
<span style="color:red">-14.79%</span> |
43.5% |
9.1% |
18.0% |
<span style="color:red">-20.08%</span> |
22.0% |
17.0% |
22.5% |
<span style="color:red">-11.08%</span> |
1.2% |
5.0% |
6.2% |
<span style="color:red">-8.05%</span> |
20.9% |
6.1% |
17.1% |
19.5% |
26.2% |
11.5% |
12.9% |
<span style="color:red">-3.55%</span> |
21.7% |
10.4% |
13.4% |
9.3% |
15.9% |
<span style="color:red">-4.73%</span> |
9.4% |
17.8% |
13.8% |
15.7% |
Przychody fiansowe (mln) |
4,806 |
445 |
4,153 |
8,788 |
4,323 |
4,382 |
2,475 |
2,439 |
3,862 |
3,499 |
13,497 |
619 |
7,589 |
17,837 |
6,227 |
2,469 |
5,401 |
0 |
8,668 |
8,702 |
34,197 |
0 |
19,611 |
10,017 |
28,402 |
47,491 |
45,851 |
6,864 |
4,145 |
0 |
60,925 |
14,782 |
41,679 |
7,783 |
26,455 |
9,359 |
21,789 |
5,992 |
30,677 |
4,116 |
Koszty finansowe (mln) |
12,989 |
5,159 |
5,799 |
16,518 |
8,260 |
1,354 |
5,372 |
5,749 |
5,889 |
6,240 |
9,964 |
6,019 |
6,777 |
9,167 |
14,794 |
9,109 |
22,275 |
24,944 |
46,064 |
53,204 |
43,737 |
60,926 |
46,846 |
63,874 |
62,669 |
75,242 |
71,068 |
39,676 |
46,706 |
0 |
55,469 |
53,803 |
79,749 |
42,933 |
59,575 |
46,520 |
66,568 |
47,187 |
59,691 |
68,454 |
Amortyzacja (mln) |
82,716 |
80,540 |
48,958 |
46,046 |
50,376 |
52,001 |
43,803 |
62,498 |
41,210 |
75,276 |
45,999 |
38,192 |
43,569 |
54,367 |
38,562 |
39,414 |
38,329 |
156,141 |
176,332 |
165,638 |
95,951 |
145,728 |
141,587 |
138,944 |
139,750 |
139,390 |
142,948 |
140,647 |
147,282 |
152,274 |
158,283 |
167,827 |
176,880 |
161,410 |
171,501 |
182,696 |
187,061 |
186,744 |
192,220 |
192,452 |
EBITDA (mln) |
165,073 |
-247,304 |
98,516 |
106,936 |
107,406 |
19,287 |
196,736 |
71,641 |
96,565 |
16,043 |
254,125 |
77,567 |
135,504 |
-7,152 |
142,729 |
112,500 |
136,700 |
49,298 |
323,787 |
288,545 |
198,333 |
54,021 |
293,057 |
187,247 |
282,891 |
227,685 |
391,553 |
238,074 |
263,767 |
121,295 |
323,037 |
272,264 |
323,870 |
252,258 |
347,901 |
133,354 |
291,975 |
86,094 |
384,548 |
380,278 |
EBITDA(%) |
34.8% |
<span style="color:red">-56.48%</span> |
23.2% |
25.3% |
22.7% |
4.7% |
45.8% |
17.7% |
21.7% |
3.9% |
56.7% |
18.2% |
21.6% |
<span style="color:red">-1.78%</span> |
32.7% |
26.8% |
21.7% |
6.9% |
23.2% |
26.7% |
20.1% |
9.1% |
39.7% |
25.1% |
37.3% |
44.9% |
46.0% |
28.6% |
26.3% |
13.9% |
38.0% |
28.6% |
33.2% |
26.4% |
34.6% |
18.3% |
28.3% |
35.6% |
31.8% |
32.3% |
NOPLAT (mln) |
74,431 |
-333,003 |
48,721 |
53,318 |
52,567 |
-34,068 |
149,677 |
5,342 |
53,801 |
-65,473 |
198,242 |
34,746 |
54,903 |
-70,686 |
93,863 |
66,917 |
47,599 |
-113,483 |
-25,186 |
-2,371 |
24,842 |
-116,762 |
130,291 |
-4,730 |
109,796 |
130,878 |
222,978 |
61,447 |
72,193 |
-54,047 |
155,473 |
64,549 |
107,153 |
47,915 |
135,033 |
-95,980 |
61,260 |
-51,264 |
136,604 |
119,372 |
Podatek (mln) |
55,240 |
-107,625 |
23,292 |
22,759 |
-7,809 |
-1,183 |
49,333 |
-19,923 |
11,373 |
-12,950 |
53,253 |
7,065 |
-13,116 |
-16,705 |
15,783 |
18,508 |
9,735 |
-58,144 |
-4,550 |
-56,287 |
56,948 |
-118,324 |
47,772 |
-8,800 |
17,358 |
-66,266 |
85,252 |
15,452 |
14,373 |
-42,672 |
50,452 |
2,817 |
-11,996 |
16,779 |
45,627 |
-48,009 |
-44,496 |
-44,528 |
41,304 |
27,266 |
Zysk Netto (mln) |
18,308 |
-225,520 |
24,583 |
29,802 |
59,260 |
-33,480 |
99,527 |
24,773 |
41,374 |
-50,734 |
144,789 |
28,028 |
68,089 |
-54,020 |
78,242 |
48,426 |
37,766 |
-55,308 |
-20,660 |
53,844 |
-32,221 |
1,724 |
82,511 |
4,037 |
92,359 |
197,098 |
137,684 |
45,964 |
57,770 |
-11,375 |
105,014 |
61,742 |
119,127 |
31,134 |
89,395 |
-48,030 |
105,720 |
-3,018 |
95,248 |
92,046 |
Zysk netto Δ kw/kw |
0.0% |
0.0% |
0.0% |
0.0% |
223.7% |
<span style="color:red">-85.15%</span> |
304.9% |
<span style="color:red">-16.87%</span> |
<span style="color:red">-30.18%</span> |
51.5% |
45.5% |
13.1% |
64.6% |
6.5% |
<span style="color:red">-45.96%</span> |
72.8% |
<span style="color:red">-44.53%</span> |
2.4% |
<span style="color:red">-126.41%</span> |
11.2% |
<span style="color:red">-185.32%</span> |
<span style="color:red">-103.12%</span> |
<span style="color:red">-499.38%</span> |
<span style="color:red">-92.50%</span> |
<span style="color:red">-386.64%</span> |
11332.6% |
66.9% |
1038.6% |
<span style="color:red">-37.45%</span> |
<span style="color:red">-105.77%</span> |
<span style="color:red">-23.73%</span> |
34.3% |
106.2% |
<span style="color:red">-373.71%</span> |
<span style="color:red">-14.87%</span> |
<span style="color:red">-177.79%</span> |
<span style="color:red">-11.25%</span> |
<span style="color:red">-109.69%</span> |
6.5% |
<span style="color:red">-291.64%</span> |
Zysk netto (%) |
3.7% |
<span style="color:red">-51.51%</span> |
5.5% |
6.5% |
12.1% |
<span style="color:red">-8.08%</span> |
22.9% |
5.9% |
8.9% |
<span style="color:red">-12.19%</span> |
32.3% |
6.5% |
13.9% |
<span style="color:red">-13.47%</span> |
17.4% |
11.2% |
7.6% |
<span style="color:red">-7.71%</span> |
<span style="color:red">-2.43%</span> |
6.6% |
<span style="color:red">-3.75%</span> |
0.2% |
10.3% |
0.5% |
11.0% |
25.6% |
14.5% |
5.4% |
6.4% |
<span style="color:red">-1.30%</span> |
10.8% |
6.2% |
10.9% |
3.3% |
8.4% |
<span style="color:red">-4.60%</span> |
9.5% |
<span style="color:red">-0.29%</span> |
7.9% |
7.8% |
EPS |
11.65 |
-143.66 |
15.66 |
19.02 |
37.82 |
-21.41 |
63.65 |
15.86 |
26.5 |
-32.52 |
92.81 |
17.95 |
43.59 |
-34.54 |
50.03 |
30.87 |
24.07 |
-36.98 |
-13.29 |
43.48 |
-20.68 |
1.1 |
52.94 |
2.58 |
59.08 |
125.92 |
87.96 |
29.24 |
36.9 |
-7.32 |
67.92 |
39.77 |
76.63 |
20.03 |
57.51 |
-30.68 |
67.38 |
-1.92 |
59.94 |
0.0 |
EPS (rozwodnione) |
11.62 |
-142.74 |
15.56 |
18.86 |
37.51 |
-21.32 |
63.38 |
15.81 |
26.37 |
-32.31 |
92.2 |
17.84 |
43.3 |
-34.35 |
49.75 |
30.74 |
23.95 |
-35.55 |
-13.23 |
43.36 |
-20.68 |
1.1 |
52.7 |
2.58 |
58.62 |
125.18 |
87.46 |
29.08 |
36.68 |
-7.22 |
66.7 |
39.48 |
75.86 |
19.29 |
57.12 |
-30.68 |
66.7 |
-1.92 |
59.94 |
0.0 |
Ilośc akcji (mln) |
1,572 |
1,570 |
1,570 |
1,567 |
1,567 |
1,564 |
1,564 |
1,562 |
1,562 |
1,560 |
1,560 |
1,562 |
1,562 |
1,564 |
1,564 |
1,569 |
1,569 |
1,495 |
1,554 |
1,558 |
1,558 |
1,559 |
1,559 |
1,563 |
1,563 |
1,565 |
1,546 |
1,572 |
1,565 |
1,554 |
1,546 |
1,552 |
1,555 |
1,555 |
1,554 |
1,565 |
1,569 |
1,569 |
1,589 |
0 |
Ważona ilośc akcji (mln) |
1,576 |
1,580 |
1,580 |
1,581 |
1,580 |
1,570 |
1,570 |
1,567 |
1,569 |
1,570 |
1,570 |
1,572 |
1,573 |
1,573 |
1,573 |
1,575 |
1,577 |
1,556 |
1,561 |
1,562 |
1,558 |
1,566 |
1,566 |
1,573 |
1,576 |
1,574 |
1,554 |
1,580 |
1,575 |
1,575 |
1,574 |
1,564 |
1,570 |
1,614 |
1,565 |
1,565 |
1,585 |
1,569 |
1,589 |
0 |
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 |