SHO-BOND Holdings Co.,Ltd.
TSE:1414.T
5368 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 20,640 | 22,079 | 21,925 | 20,775 | 23,136 | 22,367 | 20,134 | 18,287 | 19,371 | 22,200 | 20,718 | 18,904 | 18,218 | 21,845 | 21,449 | 18,553 | 17,613 | 19,106 | 17,652 | 13,219 | 14,533 | 16,656 | 16,420 | 13,215 | 14,714 | 17,118 | 15,530 | 12,320 | 12,929 | 15,030 | 14,616 | 10,675 | 10,612 | 16,592 | 14,611 | 10,519 | 10,929 | 17,627 | 14,405 | 9,163 | 10,005 | 16,897 | 13,355 | 9,342 | 12,219 | 16,125 | 14,624 | 8,824 | 12,044 | 12,921 | 11,213 | 8,190 | 9,446 | 14,271 | 12,861 | 10,851 | 9,177 | 20,315 | 12,583 | 8,505 | 9,898 | 17,381 | 8,289 | 7,168 |
Kosten van de omzet
| 15,048 | 14,963 | 15,286 | 14,779 | 17,092 | 15,436 | 14,364 | 13,561 | 14,411 | 15,553 | 14,751 | 13,923 | 13,785 | 15,365 | 15,739 | 14,393 | 13,697 | 13,481 | 12,805 | 10,287 | 11,277 | 11,404 | 11,960 | 10,101 | 11,691 | 12,288 | 11,493 | 9,428 | 10,350 | 10,383 | 10,465 | 8,254 | 8,813 | 11,869 | 10,821 | 8,121 | 8,928 | 12,657 | 10,601 | 7,294 | 8,236 | 12,535 | 10,284 | 7,930 | 9,596 | 12,719 | 11,465 | 7,712 | 9,562 | 9,702 | 8,830 | 6,622 | 7,742 | 10,668 | 9,986 | 8,380 | 7,350 | 14,630 | 9,493 | 6,372 | 8,215 | 13,106 | 6,416 | 5,513 |
Brutowinst
| 5,592 | 7,116 | 6,639 | 5,996 | 6,044 | 6,931 | 5,770 | 4,726 | 4,960 | 6,647 | 5,967 | 4,981 | 4,433 | 6,480 | 5,710 | 4,160 | 3,916 | 5,625 | 4,847 | 2,932 | 3,256 | 5,252 | 4,460 | 3,114 | 3,023 | 4,830 | 4,037 | 2,892 | 2,579 | 4,647 | 4,151 | 2,421 | 1,799 | 4,723 | 3,790 | 2,398 | 2,001 | 4,970 | 3,804 | 1,869 | 1,769 | 4,362 | 3,071 | 1,412 | 2,623 | 3,406 | 3,159 | 1,112 | 2,482 | 3,219 | 2,383 | 1,568 | 1,704 | 3,603 | 2,875 | 2,471 | 1,827 | 5,685 | 3,090 | 2,133 | 1,683 | 4,275 | 1,873 | 1,655 |
Brutowinstmarge
| 0.271 | 0.322 | 0.303 | 0.289 | 0.261 | 0.31 | 0.287 | 0.258 | 0.256 | 0.299 | 0.288 | 0.263 | 0.243 | 0.297 | 0.266 | 0.224 | 0.222 | 0.294 | 0.275 | 0.222 | 0.224 | 0.315 | 0.272 | 0.236 | 0.205 | 0.282 | 0.26 | 0.235 | 0.199 | 0.309 | 0.284 | 0.227 | 0.17 | 0.285 | 0.259 | 0.228 | 0.183 | 0.282 | 0.264 | 0.204 | 0.177 | 0.258 | 0.23 | 0.151 | 0.215 | 0.211 | 0.216 | 0.126 | 0.206 | 0.249 | 0.213 | 0.191 | 0.18 | 0.252 | 0.224 | 0.228 | 0.199 | 0.28 | 0.246 | 0.251 | 0.17 | 0.246 | 0.226 | 0.231 |
Onderzoek- en ontwikkelingskosten
| 162 | 152 | 172 | 140 | 690 | 152 | 202 | 133 | 668 | 160 | 148 | 168 | 225 | 140 | 0 | 0 | 676 | 0 | 0 | 0 | 631 | 0 | 0 | 0 | 444 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 335 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,487 | 1,225 | 1,176 | 1,162 | 1,058 | 1,090 | 997 | 1,024 | 1,052 | 1,195 | 1,160 | 1,213 | 1,507 | 984 | 1,083 | 1,111 | 748 | 1,085 | 975 | 905 | 772 | 993 | 1,047 | 911 | 1,440 | 895 | 867 | 798 | 1,249 | 846 | 822 | 720 | 1,170 | 765 | 725 | 746 | 1,248 | 781 | 774 | 696 | 792 | 775 | 769 | 742 | 1,124 | 718 | 807 | 794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 8 | 25 | 49 | -40 | 8 | 4 | 19 | 51 | 154 | 16 | -28 | 18 | 84 | 3 | 216 | 21 | -53 | 14 | -6 | 4 | 76 | 23 | 39 | 19 | 76 | 34 | 24 | 18 | 66 | 19 | 13 | 18 | 46 | 20 | 38 | 16 | 75 | 20 | 7 | 16 | 142 | -8 | 53 | 26 | 107 | 25 | 20 | 38 | 107 | 35 | 37 | 34 | 103 | 29 | 47 | 25 | 147 | 43 | 40 | 15 | 88 | 32 | 77 | 28 |
Bedrijfskosten
| 1,649 | 1,377 | 1,348 | 1,302 | 1,748 | 1,242 | 1,199 | 1,157 | 1,720 | 1,195 | 1,160 | 1,213 | 1,732 | 1,124 | 1,083 | 1,111 | 1,424 | 1,085 | 975 | 905 | 1,403 | 993 | 1,047 | 911 | 1,440 | 895 | 867 | 798 | 1,249 | 846 | 822 | 720 | 1,170 | 765 | 725 | 746 | 1,248 | 781 | 774 | 696 | 792 | 775 | 769 | 742 | 1,124 | 718 | 807 | 794 | 883 | 757 | 728 | 752 | 833 | 708 | 746 | 699 | 1,409 | 1,326 | 1,301 | 1,136 | 1,241 | 1,332 | 1,384 | 1,223 |
Bedrijfsresultaat
| 3,943 | 5,739 | 5,291 | 4,693 | 4,296 | 5,689 | 4,571 | 3,568 | 3,241 | 5,452 | 4,806 | 3,768 | 2,701 | 5,356 | 4,626 | 3,049 | 2,492 | 4,541 | 3,871 | 2,026 | 1,854 | 4,258 | 3,413 | 2,202 | 1,583 | 3,935 | 3,169 | 2,094 | 1,330 | 3,801 | 3,329 | 1,700 | 628 | 3,958 | 3,066 | 1,651 | 752 | 4,190 | 3,029 | 1,173 | 977 | 3,587 | 2,301 | 670 | 1,499 | 2,687 | 2,352 | 318 | 1,599 | 2,462 | 1,655 | 816 | 871 | 2,895 | 2,129 | 1,772 | 418 | 4,359 | 1,789 | 997 | 442 | 2,943 | 489 | 432 |
Bedrijfsresultaat ratio
| 0.191 | 0.26 | 0.241 | 0.226 | 0.186 | 0.254 | 0.227 | 0.195 | 0.167 | 0.246 | 0.232 | 0.199 | 0.148 | 0.245 | 0.216 | 0.164 | 0.141 | 0.238 | 0.219 | 0.153 | 0.128 | 0.256 | 0.208 | 0.167 | 0.108 | 0.23 | 0.204 | 0.17 | 0.103 | 0.253 | 0.228 | 0.159 | 0.059 | 0.239 | 0.21 | 0.157 | 0.069 | 0.238 | 0.21 | 0.128 | 0.098 | 0.212 | 0.172 | 0.072 | 0.123 | 0.167 | 0.161 | 0.036 | 0.133 | 0.191 | 0.148 | 0.1 | 0.092 | 0.203 | 0.166 | 0.163 | 0.046 | 0.215 | 0.142 | 0.117 | 0.045 | 0.169 | 0.059 | 0.06 |
Totaal overige inkomsten en kosten netto
| 410 | 299 | 212 | 373 | 246 | 359 | 94 | 168 | 522 | 30 | 48 | 177 | -53 | 43 | 206 | -13 | 294 | -50 | 47 | -16 | 143 | 21 | 72 | 1 | -77 | -10 | 93 | -15 | 80 | -12 | 82 | 30 | 129 | -47 | 100 | 40 | 168 | 46 | 76 | 33 | 25 | 14 | 634 | 78 | 175 | 45 | 71 | 66 | 5 | 112 | 40 | 47 | -230 | 431 | 343 | -37 | -184 | 115 | -114 | -41 | 1,438 | -6 | -2,844 | -10 |
Inkomen voor belasting
| 4,353 | 6,038 | 5,503 | 5,066 | 4,543 | 6,048 | 4,665 | 3,736 | 3,762 | 5,482 | 4,855 | 3,945 | 2,648 | 5,399 | 4,832 | 3,036 | 2,785 | 4,491 | 3,919 | 2,010 | 1,997 | 4,280 | 3,485 | 2,203 | 1,505 | 3,925 | 3,263 | 2,079 | 1,410 | 3,788 | 3,411 | 1,731 | 757 | 3,911 | 3,165 | 1,692 | 920 | 4,235 | 3,106 | 1,206 | 1,002 | 3,601 | 2,936 | 748 | 1,674 | 2,733 | 2,423 | 384 | 1,604 | 2,574 | 1,695 | 863 | 641 | 3,326 | 2,472 | 1,735 | 234 | 4,474 | 1,675 | 956 | 1,880 | 2,937 | -2,355 | 422 |
Inkomen voor belasting ratio
| 0.211 | 0.273 | 0.251 | 0.244 | 0.196 | 0.27 | 0.232 | 0.204 | 0.194 | 0.247 | 0.234 | 0.209 | 0.145 | 0.247 | 0.225 | 0.164 | 0.158 | 0.235 | 0.222 | 0.152 | 0.137 | 0.257 | 0.212 | 0.167 | 0.102 | 0.229 | 0.21 | 0.169 | 0.109 | 0.252 | 0.233 | 0.162 | 0.071 | 0.236 | 0.217 | 0.161 | 0.084 | 0.24 | 0.216 | 0.132 | 0.1 | 0.213 | 0.22 | 0.08 | 0.137 | 0.169 | 0.166 | 0.044 | 0.133 | 0.199 | 0.151 | 0.105 | 0.068 | 0.233 | 0.192 | 0.16 | 0.025 | 0.22 | 0.133 | 0.112 | 0.19 | 0.169 | -0.284 | 0.059 |
Belastingkosten
| 1,347 | 1,903 | 1,741 | 1,592 | 1,551 | 1,917 | 1,478 | 1,194 | 1,198 | 1,753 | 1,507 | 1,238 | 459 | 1,740 | 1,420 | 986 | 863 | 1,457 | 1,250 | 655 | 695 | 1,377 | 1,101 | 719 | 458 | 1,278 | 1,057 | 678 | 419 | 1,262 | 1,086 | 575 | 247 | 1,366 | 1,059 | 586 | 346 | 1,633 | 1,118 | 443 | 417 | 1,378 | 1,132 | 351 | 713 | 1,059 | 928 | 165 | 702 | 1,053 | 860 | 434 | 266 | 1,355 | 1,015 | 754 | 37 | 1,835 | 680 | 414 | 474 | 1,183 | -934 | 219 |
Nettowinst
| 2,993 | 4,094 | 3,755 | 3,479 | 2,999 | 4,140 | 3,195 | 2,553 | 2,568 | 3,731 | 3,355 | 2,712 | 2,198 | 3,669 | 3,419 | 2,054 | 1,927 | 3,041 | 2,677 | 1,360 | 1,309 | 2,903 | 2,385 | 1,483 | 1,048 | 2,647 | 2,206 | 1,400 | 991 | 2,526 | 2,325 | 1,155 | 510 | 2,545 | 2,107 | 1,105 | 573 | 2,602 | 1,988 | 763 | 585 | 2,222 | 1,804 | 397 | 961 | 1,675 | 1,494 | 219 | 902 | 1,522 | 834 | 429 | 375 | 1,970 | 1,457 | 981 | 197 | 2,638 | 994 | 541 | 1,406 | 1,753 | -1,421 | 202 |
Nettowinstmarge
| 0.145 | 0.185 | 0.171 | 0.167 | 0.13 | 0.185 | 0.159 | 0.14 | 0.133 | 0.168 | 0.162 | 0.143 | 0.121 | 0.168 | 0.159 | 0.111 | 0.109 | 0.159 | 0.152 | 0.103 | 0.09 | 0.174 | 0.145 | 0.112 | 0.071 | 0.155 | 0.142 | 0.114 | 0.077 | 0.168 | 0.159 | 0.108 | 0.048 | 0.153 | 0.144 | 0.105 | 0.052 | 0.148 | 0.138 | 0.083 | 0.058 | 0.132 | 0.135 | 0.042 | 0.079 | 0.104 | 0.102 | 0.025 | 0.075 | 0.118 | 0.074 | 0.052 | 0.04 | 0.138 | 0.113 | 0.09 | 0.021 | 0.13 | 0.079 | 0.064 | 0.142 | 0.101 | -0.171 | 0.028 |
WPA (Winst Per Aandeel)
| 57.4 | 78.33 | 71.84 | 66.18 | 56.98 | 78.44 | 60.22 | 47.97 | 48.23 | 70.37 | 62.54 | 50.42 | 40.83 | 68.16 | 63.52 | 38.16 | 35.8 | 56.49 | 49.73 | 25.28 | 24.32 | 53.93 | 44.31 | 27.56 | 19.47 | 49.18 | 40.98 | 26.03 | 18.41 | 46.93 | 43.19 | 21.46 | 9.47 | 47.28 | 39.14 | 20.53 | 10.65 | 48.34 | 36.93 | 14.18 | 10.87 | 41.28 | 33.51 | 7.38 | 17.85 | 31.12 | 27.75 | 4.08 | 16.76 | 28.27 | 15.49 | 7.98 | 6.9 | 36.28 | 26.59 | 17.91 | 3.6 | 48.15 | 17.81 | 9.7 | 25.2 | 31.42 | -25.47 | 3.62 |
Verwaterde WPA
| 57.4 | 78.33 | 71.84 | 66.18 | 56.98 | 78.44 | 60.22 | 47.97 | 48.23 | 70.08 | 62.54 | 50.42 | 40.83 | 68.16 | 63.52 | 38.16 | 35.8 | 56.49 | 49.73 | 25.28 | 24.32 | 53.93 | 44.31 | 27.56 | 19.47 | 49.18 | 40.98 | 26.03 | 18.41 | 46.93 | 43.19 | 21.46 | 9.47 | 47.28 | 39.14 | 20.53 | 10.65 | 48.34 | 36.93 | 14.18 | 10.87 | 41.28 | 33.51 | 7.38 | 17.85 | 31.12 | 27.75 | 4.08 | 16.76 | 28.27 | 15.49 | 7.98 | 6.9 | 36.28 | 26.59 | 17.91 | 3.6 | 48.15 | 17.81 | 9.7 | 25.2 | 31.42 | -25.47 | 3.62 |
EBITDA
| 4,134 | 5,926 | 5,280 | 4,291 | 4,223 | 5,345 | 4,569 | 3,456 | 3,005 | 5,456 | 4,808 | 3,622 | 2,980 | 5,334 | 4,705 | 3,098 | 2,633 | 4,626 | 3,902 | 2,069 | 1,941 | 4,286 | 3,456 | 2,246 | 1,872 | 4,006 | 3,166 | 2,152 | 1,444 | 3,854 | 3,327 | 1,710 | 659 | 4,050 | 3,065 | 1,652 | 755 | 4,189 | 3,030 | 1,183 | 1,175 | 3,587 | 1,775 | 643 | 1,504 | 2,689 | 2,353 | 318 | 1,733 | 2,412 | 1,685 | 832 | 1,333 | 2,623 | 1,953 | 1,956 | 869 | 4,395 | 2,046 | 1,160 | -725 | 3,116 | 3,540 | 621 |
EBITDA ratio
| 0.2 | 0.268 | 0.241 | 0.207 | 0.183 | 0.239 | 0.227 | 0.189 | 0.155 | 0.246 | 0.232 | 0.192 | 0.164 | 0.244 | 0.219 | 0.167 | 0.149 | 0.242 | 0.221 | 0.157 | 0.134 | 0.257 | 0.21 | 0.17 | 0.127 | 0.234 | 0.204 | 0.175 | 0.112 | 0.256 | 0.228 | 0.16 | 0.062 | 0.244 | 0.21 | 0.157 | 0.069 | 0.238 | 0.21 | 0.129 | 0.117 | 0.212 | 0.133 | 0.069 | 0.123 | 0.167 | 0.161 | 0.036 | 0.144 | 0.187 | 0.15 | 0.102 | 0.141 | 0.184 | 0.152 | 0.18 | 0.095 | 0.216 | 0.163 | 0.136 | -0.073 | 0.179 | 0.427 | 0.087 |