ITbook Holdings Co.,Ltd.
TSE:1447.T
336 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,977 | 8,200.791 | 7,220.711 | 6,997.415 | 6,851.298 | 8,718.799 | 7,486.674 | 7,619.022 | 6,703.658 | 7,788.46 | 6,685.019 | 6,111.269 | 5,701.478 | 6,657.473 | 5,853.64 | 5,616.777 | 4,702.261 | 6,012.719 | 5,161.048 | 5,436.944 | 4,614.05 | 4,756.714 | 0 | 993 | 2,055 | 1,050 | 1,094 | 920 | 1,742 | 1,027 | 950 | 847 | 1,493 | 834 | 428 | 402 | 944 | 351 | 398 | 310 | 728 | 386 | 366 | 212 | 528 | 265 | 259 |
| Kosten van de omzet
| 5,264 | 5,864.289 | 5,440.007 | 5,301.401 | 5,095.02 | 6,136.323 | 5,637.897 | 5,891.495 | 5,048.513 | 5,732.982 | 5,112.348 | 4,646.583 | 4,274.999 | 4,314.179 | 4,167.723 | 4,276.17 | 3,564.854 | 4,189.493 | 3,809.505 | 4,097.471 | 3,517.985 | 3,509.605 | 0 | 779 | 1,289 | 850 | 850 | 724 | 1,063 | 813 | 722 | 656 | 940 | 536 | 292 | 302 | 505 | 254 | 256 | 200 | 393 | 279 | 262 | 165 | 322 | 170 | 154 |
| Brutowinst
| 1,713 | 2,336.502 | 1,780.704 | 1,696.014 | 1,756.278 | 2,582.476 | 1,848.777 | 1,727.527 | 1,655.145 | 2,055.478 | 1,572.671 | 1,464.686 | 1,426.479 | 2,343.294 | 1,685.917 | 1,340.607 | 1,137.407 | 1,823.226 | 1,351.543 | 1,339.473 | 1,096.065 | 1,247.109 | 0 | 214 | 766 | 200 | 244 | 196 | 679 | 214 | 228 | 191 | 553 | 298 | 136 | 100 | 439 | 97 | 142 | 110 | 335 | 107 | 104 | 47 | 206 | 95 | 105 |
| Brutowinstmarge
| 0.246 | 0.285 | 0.247 | 0.242 | 0.256 | 0.296 | 0.247 | 0.227 | 0.247 | 0.264 | 0.235 | 0.24 | 0.25 | 0.352 | 0.288 | 0.239 | 0.242 | 0.303 | 0.262 | 0.246 | 0.238 | 0.262 | 0 | 0.216 | 0.373 | 0.19 | 0.223 | 0.213 | 0.39 | 0.208 | 0.24 | 0.226 | 0.37 | 0.357 | 0.318 | 0.249 | 0.465 | 0.276 | 0.357 | 0.355 | 0.46 | 0.277 | 0.284 | 0.222 | 0.39 | 0.358 | 0.405 |
| Onderzoek- en ontwikkelingskosten
| 0 | 3.556 | 4.195 | 13.552 | 16.442 | 18.174 | 22.1 | 26.205 | 11.263 | 17 | 3.192 | 0.323 | 0.708 | 1.151 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 5 | 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 | 215 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 62 | 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 | 78 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,742 | 1,721.539 | 1,642.754 | 1,682.897 | 1,787 | 1,679.989 | 1,639.239 | 1,818 | 1,869 | 1,564 | 1,469 | 1,647 | 1,726.046 | 1,581.584 | 1,540 | 1,618 | 1,619 | 1,516 | 1,252 | 1,360 | 1,316 | 1,073 | 0 | 359 | 293 | 279 | 279 | 312 | 251 | 275 | 299 | 329 | 304 | 273 | 235 | 234 | 196 | 140 | 145 | 169 | 88 | 129 | 141 | 164 | 53 | 98 | 112 |
| Overige kosten
| -1,742.182 | -7.296 | -4.356 | -3.999 | 7.074 | -34.051 | 0.38 | 8.435 | 12.85 | -100.892 | 7.114 | 6.907 | 14.866 | 23.644 | -5.125 | 29.611 | 27.257 | 10.808 | 6.891 | 12.763 | 12.827 | 26.233 | 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 |
| Bedrijfskosten
| 1,742 | 1,732.391 | 1,651.305 | 1,696.449 | 1,787.242 | 1,699.298 | 1,661.339 | 1,844.205 | 1,869.657 | 1,593.466 | 1,462.77 | 1,634.246 | 1,731.796 | 1,582.735 | 1,540.528 | 1,612.11 | 1,619.413 | 1,525.682 | 1,252.417 | 1,359.454 | 1,316.927 | 1,072.285 | 0 | 357 | 290 | 279 | 264 | 305 | 248 | 270 | 297 | 331 | 325 | 279 | 236 | 232 | 200 | 142 | 143 | 169 | 145 | 126 | 130 | 161 | 92 | 94 | 113 |
| Bedrijfsresultaat
| -29 | 604.111 | 129.399 | -0.434 | -30.965 | 883.177 | 187.437 | -116.676 | -214.513 | 462.01 | 109.901 | -169.56 | -305.317 | 760.559 | 145.389 | -271.503 | -482.006 | 297.544 | 99.125 | -19.981 | -220.862 | 174.824 | 0 | -145 | 473 | -79 | -35 | -116 | 428 | -61 | -71 | -138 | 249 | 25 | -99 | -134 | 243 | -43 | -3 | -59 | 188 | -22 | -37 | -117 | 110 | -3 | -7 |
| Bedrijfsresultaat ratio
| -0.004 | 0.074 | 0.018 | -0 | -0.005 | 0.101 | 0.025 | -0.015 | -0.032 | 0.059 | 0.016 | -0.028 | -0.054 | 0.114 | 0.025 | -0.048 | -0.103 | 0.049 | 0.019 | -0.004 | -0.048 | 0.037 | 0 | -0.146 | 0.23 | -0.075 | -0.032 | -0.126 | 0.246 | -0.059 | -0.075 | -0.163 | 0.167 | 0.03 | -0.231 | -0.333 | 0.257 | -0.123 | -0.008 | -0.19 | 0.258 | -0.057 | -0.101 | -0.552 | 0.208 | -0.011 | -0.027 |
| Totaal overige inkomsten en kosten netto
| 8 | 34.203 | -189.776 | -164.402 | 189 | -88.982 | -29.191 | -57.411 | 44 | -248 | -139 | -162 | -16.383 | 10.306 | -258.504 | 36.933 | -1.507 | 167.898 | -13.581 | -10.157 | 22.733 | 20.828 | 0 | -1 | -2 | -6 | 12 | 3 | -1 | 1 | -3 | -6 | -27 | -10 | -4 | 1 | -6 | -3 | 1 | -1 | 0 | 1 | 10 | 3 | 4 | 4 | -1 |
| Inkomen voor belasting
| -21 | 638.314 | -60.377 | -164.836 | 158.666 | 794.195 | 158.246 | -174.087 | -221.175 | -117.006 | 42.788 | -97.181 | -321.7 | 770.865 | -113.115 | -234.57 | -483.513 | 465.442 | 85.544 | -30.138 | -198.129 | 195.652 | 0 | -146 | 471 | -85 | -23 | -113 | 427 | -60 | -74 | -144 | 222 | 15 | -103 | -133 | 237 | -46 | -2 | -60 | 188 | -21 | -27 | -114 | 114 | 1 | -8 |
| Inkomen voor belasting ratio
| -0.003 | 0.078 | -0.008 | -0.024 | 0.023 | 0.091 | 0.021 | -0.023 | -0.033 | -0.015 | 0.006 | -0.016 | -0.056 | 0.116 | -0.019 | -0.042 | -0.103 | 0.077 | 0.017 | -0.006 | -0.043 | 0.041 | 0 | -0.147 | 0.229 | -0.081 | -0.021 | -0.123 | 0.245 | -0.058 | -0.078 | -0.17 | 0.149 | 0.018 | -0.241 | -0.331 | 0.251 | -0.131 | -0.005 | -0.194 | 0.258 | -0.054 | -0.074 | -0.538 | 0.216 | 0.004 | -0.031 |
| Belastingkosten
| 91 | 83.218 | 97.585 | 42.831 | 170.431 | 83.887 | 75.951 | 74.945 | 129.742 | 129.337 | 138.142 | 56.411 | 92.479 | 152.172 | 62.396 | 37.896 | 36.819 | 17.684 | 81.921 | 88.952 | 35.099 | 13.101 | 0 | 10 | 45 | 5 | 8 | 5 | 40 | 4 | 7 | 5 | 22 | 10 | 4 | 4 | 4 | 2 | 12 | 8 | 9 | 3 | 5 | 1 | 7 | 2 | 1 |
| Nettowinst
| -101 | 550.838 | -170.928 | -199.679 | 2.907 | 697.153 | 74.232 | -261.629 | -347.264 | -281.765 | -90.465 | -151.089 | -412.567 | 614.82 | -178.889 | -277.545 | -516.391 | 443.753 | 0.52 | -123.364 | -237.753 | 179.101 | 0 | -156 | 426 | -90 | -31 | -118 | 387 | -65 | -80 | -149 | 200 | 5 | -107 | -137 | 233 | -48 | -14 | -68 | 179 | -24 | -32 | -115 | 107 | -1 | -9 |
| Nettowinstmarge
| -0.014 | 0.067 | -0.024 | -0.029 | 0 | 0.08 | 0.01 | -0.034 | -0.052 | -0.036 | -0.014 | -0.025 | -0.072 | 0.092 | -0.031 | -0.049 | -0.11 | 0.074 | 0 | -0.023 | -0.052 | 0.038 | 0 | -0.157 | 0.207 | -0.086 | -0.028 | -0.128 | 0.222 | -0.063 | -0.084 | -0.176 | 0.134 | 0.006 | -0.25 | -0.341 | 0.247 | -0.137 | -0.035 | -0.219 | 0.246 | -0.062 | -0.087 | -0.542 | 0.203 | -0.004 | -0.035 |
| WPA (Winst Per Aandeel)
| -4.13 | 22.55 | -7.08 | -8.27 | 0.12 | 28.89 | 3.08 | -11.32 | -15.51 | -13.08 | -4.2 | -7.01 | -19.24 | 28.67 | -8.34 | -12.94 | -26.1 | 22.43 | 0.026 | -6.24 | -12.02 | 9.05 | 0 | -9.34 | 25.49 | -5.39 | -1.86 | -7.06 | 23.71 | -4.07 | -5.02 | -9.37 | 12.58 | 0.31 | -6.73 | -8.61 | 14.65 | -3.02 | -0.88 | -4.28 | 11.27 | -1.51 | -2.02 | -7.27 | 6.62 | -0.064 | -0.57 |
| Verwaterde WPA
| -4.13 | 22.55 | -7.08 | -8.27 | 0.12 | 28.89 | 3.08 | -10.84 | -15.51 | -12.62 | -4.19 | -7.01 | -19.24 | 28.67 | -8.34 | -12.94 | -26.1 | 22.43 | 0.026 | -6.24 | -12.02 | 9.05 | 0 | -9.34 | 25.49 | -5.39 | -1.86 | -7.06 | 23.71 | -4.07 | -5.02 | -9.37 | 12.58 | 0.31 | -6.73 | -8.61 | 14.65 | -3.02 | -0.88 | -4.28 | 11.27 | -1.51 | -2.02 | -7.27 | 6.56 | -0.064 | -0.57 |
| EBITDA
| 138.75 | 780.947 | 298.547 | 11.416 | 38.425 | 863.072 | 150.777 | -97.557 | -121.838 | 408.465 | 135.663 | -159.649 | -302.52 | 816.913 | 136.226 | -242.95 | -456.331 | 287.54 | 106.854 | -9.506 | -204.027 | 204.844 | 0 | -128.5 | 489.5 | -55.75 | -18 | -92.75 | 451.25 | -28.5 | -47.5 | -105.5 | 281.5 | 42 | -80.5 | -117 | 260 | -27 | 12.5 | -43 | 204 | -10.75 | -21.5 | -105.75 | 121.25 | 4 | 2 |
| EBITDA ratio
| 0.02 | 0.095 | 0.041 | 0.002 | 0.006 | 0.099 | 0.02 | -0.013 | -0.018 | 0.052 | 0.02 | -0.026 | -0.053 | 0.123 | 0.023 | -0.043 | -0.097 | 0.048 | 0.021 | -0.002 | -0.044 | 0.043 | 0 | -0.129 | 0.238 | -0.053 | -0.016 | -0.101 | 0.259 | -0.028 | -0.05 | -0.125 | 0.189 | 0.05 | -0.188 | -0.291 | 0.275 | -0.077 | 0.031 | -0.139 | 0.28 | -0.028 | -0.059 | -0.499 | 0.23 | 0.015 | 0.008 |