Sumiseki Holdings,Inc.
TSE:1514.T
950 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 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 | |
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Omzet
| 4,491 | 1,697 | 6,846 | 1,270 | 9,068 | 6,544 | 6,846 | 8,503 | 17,107 | 7,437 | 4,359 | 4,229 | 1,658 | 2,158 | 2,608 | 2,540 | 2,317 | 2,316 | 4,017 | 4,331 | 2,770 | 4,272 | 4,742 | 6,524 | 4,427 | 4,040 | 2,743 | 4,404 | 3,956 | 3,299 | 4,455 | 2,903 | 2,110 | 3,080 | 4,460 | 4,356 | 4,837 | 4,330 | 5,371 | 5,649 | 4,025 | 5,032 | 6,321 | 5,904 | 6,267 | 6,112 | 5,712 | 6,257 | 7,591 | 6,994 | 6,465 | 8,780 | 10,862 | 8,619 | 7,734 | 8,812 | 8,540 | 8,551 | 5,745 | 10,562 | 7,893 | 9,593 | 10,387 | 16,404 |
Kosten van de omzet
| 1,813 | 1,446 | 3,598 | 1,026 | 3,178 | 6,244 | 3,598 | 8,044 | 16,033 | 7,053 | 2,338 | 3,898 | 905 | 1,802 | 2,327 | 2,169 | 2,005 | 2,001 | 3,669 | 3,957 | 2,380 | 3,948 | 4,353 | 6,100 | 4,064 | 3,706 | 2,439 | 4,029 | 3,595 | 2,890 | 4,085 | 2,503 | 1,765 | 2,677 | 4,034 | 3,866 | 4,386 | 3,932 | 4,876 | 5,192 | 3,509 | 4,604 | 5,846 | 5,321 | 5,768 | 5,638 | 5,233 | 5,734 | 7,036 | 6,510 | 5,905 | 8,200 | 10,261 | 8,046 | 7,180 | 8,254 | 7,920 | 7,955 | 5,251 | 9,926 | 7,256 | 8,982 | 9,846 | 15,396 |
Brutowinst
| 2,678 | 251 | 3,248 | 244 | 5,890 | 300 | 3,248 | 459 | 1,074 | 384 | 2,021 | 331 | 753 | 356 | 281 | 371 | 312 | 315 | 348 | 374 | 390 | 324 | 389 | 424 | 363 | 334 | 304 | 375 | 361 | 409 | 370 | 400 | 345 | 403 | 426 | 490 | 451 | 398 | 495 | 457 | 516 | 428 | 475 | 583 | 499 | 474 | 479 | 523 | 555 | 484 | 560 | 580 | 601 | 573 | 554 | 558 | 620 | 596 | 494 | 636 | 637 | 611 | 541 | 1,008 |
Brutowinstmarge
| 0.596 | 0.148 | 0.474 | 0.192 | 0.65 | 0.046 | 0.474 | 0.054 | 0.063 | 0.052 | 0.464 | 0.078 | 0.454 | 0.165 | 0.108 | 0.146 | 0.135 | 0.136 | 0.087 | 0.086 | 0.141 | 0.076 | 0.082 | 0.065 | 0.082 | 0.083 | 0.111 | 0.085 | 0.091 | 0.124 | 0.083 | 0.138 | 0.164 | 0.131 | 0.096 | 0.112 | 0.093 | 0.092 | 0.092 | 0.081 | 0.128 | 0.085 | 0.075 | 0.099 | 0.08 | 0.078 | 0.084 | 0.084 | 0.073 | 0.069 | 0.087 | 0.066 | 0.055 | 0.066 | 0.072 | 0.063 | 0.073 | 0.07 | 0.086 | 0.06 | 0.081 | 0.064 | 0.052 | 0.061 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 85 | 0 | 0 | 0 | -219 | 0 | 0 | 0 | -115 | 0 | 0 | 0 | -145 | 0 | 0 | 0 | -142 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | -181 | 0 | 0 | 0 | -259 | 0 | 0 | 372 | -346 | 0 | 0 | 0 | -187 | 0 | 0 | 0 | -331 | 0 | 0 | 0 | -332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 313 | 0 | 0 | 0 | 506 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 417 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 677 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 268 | 328 | 398 | 370 | 329 | 328 | 287 | 308 | 387 | 343 | 236 | 289 | 268 | 273 | 272 | 335 | 343 | 334 | 291 | 334 | 349 | 380 | 260 | 343 | 333 | 339 | 248 | 318 | 316 | 362 | 305 | 342 | 339 | 372 | 350 | 365 | 373 | 369 | 463 | 361 | 400 | 354 | 346 | 384 | 369 | 368 | 361 | 389 | 397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -4 | -4 | -3 | -4 | -2 | 3 | -4 | 13 | 8 | 3 | 12 | 289 | 9 | 4 | 18 | 335 | 9 | 7 | 2 | 4 | -8 | -11 | 17 | -4 | 4 | -94 | -1,845 | 2 | 1,123 | 712 | 43 | 4 | 115 | 240 | -5 | 9 | 381 | 10 | 423 | 7 | -1 | 7 | 2 | 12 | -6 | 5 | 56 | -1 | -24 | -12 | -49 | 12 | -12 | 1 | 521 | -43 | -38 | -15 | -15 | 497 | 518 | -9 | 86 | -41 |
Bedrijfskosten
| 272 | 328 | 287 | 370 | 329 | 328 | 287 | 308 | 387 | 343 | 288 | 289 | 268 | 273 | 330 | 335 | 343 | 334 | 350 | 334 | 349 | 380 | 329 | 343 | 333 | 339 | 320 | 318 | 316 | 362 | 330 | 342 | 339 | 372 | 373 | 365 | 373 | 369 | 485 | 361 | 400 | 354 | 363 | 384 | 369 | 368 | 374 | 389 | 397 | 404 | 367 | 440 | 521 | 479 | 495 | 469 | 465 | 506 | 479 | 497 | 531 | 547 | 531 | 657 |
Bedrijfsresultaat
| 2,406 | -77 | 2,961 | -126 | 5,561 | -28 | 2,961 | 151 | 686 | 42 | 1,735 | 40 | 486 | 82 | -49 | 35 | -31 | -18 | -3 | 39 | 41 | -56 | 60 | 81 | 28 | -5 | -18 | 59 | 44 | 46 | 39 | 58 | 8 | 29 | 53 | 125 | 77 | 29 | 9 | 96 | 116 | 73 | 111 | 200 | 130 | 105 | 106 | 133 | 159 | 78 | 194 | 140 | 80 | 93 | 59 | 88 | 154 | 88 | 14 | 138 | 104 | 64 | 10 | 349 |
Bedrijfsresultaat ratio
| 0.536 | -0.045 | 0.433 | -0.099 | 0.613 | -0.004 | 0.433 | 0.018 | 0.04 | 0.006 | 0.398 | 0.009 | 0.293 | 0.038 | -0.019 | 0.014 | -0.013 | -0.008 | -0.001 | 0.009 | 0.015 | -0.013 | 0.013 | 0.012 | 0.006 | -0.001 | -0.007 | 0.013 | 0.011 | 0.014 | 0.009 | 0.02 | 0.004 | 0.009 | 0.012 | 0.029 | 0.016 | 0.007 | 0.002 | 0.017 | 0.029 | 0.015 | 0.018 | 0.034 | 0.021 | 0.017 | 0.019 | 0.021 | 0.021 | 0.011 | 0.03 | 0.016 | 0.007 | 0.011 | 0.008 | 0.01 | 0.018 | 0.01 | 0.002 | 0.013 | 0.013 | 0.007 | 0.001 | 0.021 |
Totaal overige inkomsten en kosten netto
| -4 | -13 | -135 | -20 | -26 | 19 | -134 | -14 | -6 | -19 | -38 | 36 | -16 | -12 | 58 | -51 | 6 | -15 | 318 | -52 | 922 | -26 | 1,691 | -9 | 112 | 711 | 352 | 2 | 1,106 | 709 | 48 | -6 | 89 | 227 | -6 | 33 | 368 | 287 | 3,974 | -15 | -10 | -69 | -44 | -20 | -8 | -48 | -146 | -66 | -56 | -66 | -131 | -124 | -17 | -83 | 106 | -90 | -109 | -35 | -530 | 180 | 460 | -91 | -42 | -210 |
Inkomen voor belasting
| 2,402 | -90 | 2,827 | -146 | 5,535 | -10 | 2,827 | 137 | 680 | 22 | 1,695 | 78 | 470 | 71 | 10 | -16 | -25 | -34 | 315 | -12 | 963 | -82 | 1,751 | 72 | 141 | 706 | 335 | 59 | 1,151 | 756 | 88 | 52 | 95 | 258 | 47 | 158 | 446 | 316 | 3,984 | 81 | 106 | 5 | 68 | 179 | 122 | 58 | -41 | 68 | 102 | 14 | 62 | 16 | 63 | 11 | 165 | -1 | 46 | 55 | -515 | 319 | 566 | -27 | -32 | 141 |
Inkomen voor belasting ratio
| 0.535 | -0.053 | 0.413 | -0.115 | 0.61 | -0.002 | 0.413 | 0.016 | 0.04 | 0.003 | 0.389 | 0.018 | 0.283 | 0.033 | 0.004 | -0.006 | -0.011 | -0.015 | 0.078 | -0.003 | 0.348 | -0.019 | 0.369 | 0.011 | 0.032 | 0.175 | 0.122 | 0.013 | 0.291 | 0.229 | 0.02 | 0.018 | 0.045 | 0.084 | 0.011 | 0.036 | 0.092 | 0.073 | 0.742 | 0.014 | 0.026 | 0.001 | 0.011 | 0.03 | 0.019 | 0.009 | -0.007 | 0.011 | 0.013 | 0.002 | 0.01 | 0.002 | 0.006 | 0.001 | 0.021 | -0 | 0.005 | 0.006 | -0.09 | 0.03 | 0.072 | -0.003 | -0.003 | 0.009 |
Belastingkosten
| 0 | 2 | -84 | -18 | 92 | 5 | -84 | 33 | 43 | 7 | -6 | 9 | 30 | 13 | 14 | 6 | 6 | 3 | 43 | 2 | 114 | 3 | 7 | 17 | 8 | 44 | -14 | 13 | 140 | 15 | 84 | 17 | 60 | 9 | -33 | 18 | -85 | 39 | 253 | 3 | -1 | 10 | 26 | 9 | 4 | 2 | -30 | 11 | -2 | 2 | 21 | 3 | 3 | 2 | 44 | 13 | 2 | 8 | -97 | 77 | 57 | 4 | 133 | 6 |
Nettowinst
| 2,402 | -92 | 2,230 | -128 | 5,442 | -14 | 2,911 | 104 | 637 | 15 | 1,701 | 69 | 439 | 58 | -4 | -22 | -31 | -37 | 272 | -15 | 849 | -85 | 1,745 | 55 | 133 | 661 | 350 | 45 | 1,012 | 740 | 5 | 35 | 34 | 249 | 80 | 141 | 531 | 277 | 3,731 | 78 | 102 | -5 | 43 | 167 | 119 | 57 | -10 | 57 | 103 | 13 | 41 | 12 | 60 | 9 | 122 | -14 | 43 | 51 | -418 | 241 | 508 | -30 | -166 | 135 |
Nettowinstmarge
| 0.535 | -0.054 | 0.326 | -0.101 | 0.6 | -0.002 | 0.425 | 0.012 | 0.037 | 0.002 | 0.39 | 0.016 | 0.265 | 0.027 | -0.002 | -0.009 | -0.013 | -0.016 | 0.068 | -0.003 | 0.306 | -0.02 | 0.368 | 0.008 | 0.03 | 0.164 | 0.128 | 0.01 | 0.256 | 0.224 | 0.001 | 0.012 | 0.016 | 0.081 | 0.018 | 0.032 | 0.11 | 0.064 | 0.695 | 0.014 | 0.025 | -0.001 | 0.007 | 0.028 | 0.019 | 0.009 | -0.002 | 0.009 | 0.014 | 0.002 | 0.006 | 0.001 | 0.006 | 0.001 | 0.016 | -0.002 | 0.005 | 0.006 | -0.073 | 0.023 | 0.064 | -0.003 | -0.016 | 0.008 |
WPA (Winst Per Aandeel)
| 103.93 | -1.79 | 53.81 | -2.49 | 105.01 | -0.26 | 54.19 | 1.98 | 11.94 | 0.24 | 26.91 | 1.25 | 8 | 1.07 | -0.073 | -0.4 | -0.59 | -0.7 | 5.14 | -0.28 | 15.77 | -1.58 | 32.41 | 1.02 | 2.41 | 11.98 | 6.34 | 0.81 | 17.93 | 13.12 | 0.089 | 0.62 | 0.59 | 4.35 | 1.39 | 2.45 | 9.06 | 4.73 | 63.64 | 1.33 | 1.73 | -0.085 | 0.73 | 2.84 | 2.02 | 0.97 | -0.17 | 0.97 | 1.75 | 0.22 | 0.7 | 0.2 | 1.02 | 0.16 | 2.07 | -0.24 | 0.73 | 0.88 | -7.1 | 4.09 | 8.63 | -0.51 | -2.82 | 2.29 |
Verwaterde WPA
| 89.7 | -1.79 | 47.23 | -2.49 | 89.69 | -0.26 | 47.11 | 1.71 | 10.35 | 0.24 | 26.91 | 1.09 | 6.94 | 0.93 | -0.073 | -0.4 | -0.59 | -0.7 | 5.14 | -0.28 | 15.77 | -1.58 | 32.41 | 1.02 | 2.41 | 10.25 | 6.34 | 0.81 | 17.93 | 11.32 | 0.089 | 0.62 | 0.59 | 3.78 | 1.39 | 2.45 | 9.06 | 4.12 | 63.64 | 1.33 | 1.73 | -0.085 | 0.73 | 2.84 | 2.02 | 0.85 | -0.17 | 0.97 | 1.75 | 0.2 | 0.7 | 0.2 | 1.02 | 0.14 | 2.07 | -0.24 | 0.73 | 0.77 | -7.1 | 4.09 | 8.63 | -0.51 | -2.82 | 2.29 |
EBITDA
| 2,400 | -50 | 2,574 | -146 | 5,537 | -12 | 2,898 | 152 | 697 | 28 | 1,762 | 40 | 470 | 82 | 10 | 14 | -25 | -34 | 332 | 40 | 963 | -75 | 1,670 | 83 | 430 | -91 | 675 | 72 | 1,182 | 761 | 110 | 66 | 110 | 263 | 76 | 176 | 479 | 81 | 1,648 | 126 | 145 | 66 | 108 | 227 | 158 | 108 | 158 | 137 | 163 | 54 | 145 | 166 | 113 | 45 | 638 | 77 | 94 | 114 | 63 | 194 | 646 | 94 | 188 | 303 |
EBITDA ratio
| 0.534 | -0.029 | 0.376 | -0.115 | 0.611 | -0.002 | 0.423 | 0.018 | 0.041 | 0.004 | 0.404 | 0.009 | 0.283 | 0.038 | 0.004 | 0.006 | -0.011 | -0.015 | 0.083 | 0.009 | 0.348 | -0.018 | 0.352 | 0.013 | 0.097 | -0.023 | 0.246 | 0.016 | 0.299 | 0.231 | 0.025 | 0.023 | 0.052 | 0.085 | 0.017 | 0.04 | 0.099 | 0.019 | 0.307 | 0.022 | 0.036 | 0.013 | 0.017 | 0.038 | 0.025 | 0.018 | 0.028 | 0.022 | 0.021 | 0.008 | 0.022 | 0.019 | 0.01 | 0.005 | 0.082 | 0.009 | 0.011 | 0.013 | 0.011 | 0.018 | 0.082 | 0.01 | 0.018 | 0.018 |