Persol Holdings Co., Ltd.
TSE:2181.T
252.3 (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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 360,814 | 336,496 | 335,740 | 326,183 | 328,703 | 321,900 | 315,318 | 302,649 | 284,100 | 280,703 | 267,343 | 262,415 | 250,432 | 246,884 | 238,083 | 227,533 | 238,222 | 249,412 | 242,204 | 243,738 | 235,218 | 240,587 | 232,971 | 226,331 | 225,929 | 227,098 | 170,305 | 162,883 | 161,897 | 162,435 | 152,770 | 139,386 | 137,404 | 141,771 | 129,720 | 126,933 | 119,173 | 109,180 | 99,603 | 96,506 | 95,767 | 96,390 | 91,679 | 88,329 | 86,091 | 62,412 | 63,321 | 60,966 | 60,533 | 62,354 | 57,566 | 56,755 | 56,520 | 57,142 | 56,340 | 56,084 | 55,706 | 57,782 | 54,677 | 55,502 | 56,652 | 61,437 | 64,957 |
Kosten van de omzet
| 276,703 | 259,694 | 260,026 | 252,642 | 253,599 | 248,536 | 243,054 | 234,335 | 215,398 | 216,643 | 206,259 | 203,396 | 193,758 | 194,083 | 188,133 | 180,752 | 186,341 | 195,205 | 190,323 | 189,661 | 181,391 | 185,322 | 180,891 | 177,763 | 175,325 | 177,984 | 129,405 | 125,078 | 122,278 | 124,424 | 115,978 | 105,755 | 103,031 | 108,674 | 98,375 | 97,254 | 90,646 | 82,717 | 75,583 | 73,798 | 72,433 | 73,115 | 70,247 | 67,779 | 66,006 | 52,377 | 52,916 | 51,619 | 50,856 | 52,204 | 48,640 | 48,242 | 47,340 | 48,344 | 47,329 | 47,457 | 46,442 | 47,731 | 45,393 | 46,567 | 47,144 | 53,197 | 56,013 |
Brutowinst
| 84,111 | 76,802 | 75,714 | 73,541 | 75,104 | 73,364 | 72,264 | 68,314 | 68,702 | 64,060 | 61,084 | 59,019 | 56,674 | 52,801 | 49,950 | 46,781 | 51,881 | 54,207 | 51,881 | 54,077 | 53,827 | 55,265 | 52,080 | 48,568 | 50,604 | 49,114 | 40,900 | 37,805 | 39,619 | 38,011 | 36,792 | 33,631 | 34,373 | 33,097 | 31,345 | 29,679 | 28,527 | 26,463 | 24,020 | 22,708 | 23,334 | 23,275 | 21,432 | 20,550 | 20,085 | 10,035 | 10,405 | 9,347 | 9,677 | 10,150 | 8,926 | 8,513 | 9,180 | 8,798 | 9,011 | 8,627 | 9,264 | 10,051 | 9,284 | 8,935 | 9,508 | 8,240 | 8,944 |
Brutowinstmarge
| 0.233 | 0.228 | 0.226 | 0.225 | 0.228 | 0.228 | 0.229 | 0.226 | 0.242 | 0.228 | 0.228 | 0.225 | 0.226 | 0.214 | 0.21 | 0.206 | 0.218 | 0.217 | 0.214 | 0.222 | 0.229 | 0.23 | 0.224 | 0.215 | 0.224 | 0.216 | 0.24 | 0.232 | 0.245 | 0.234 | 0.241 | 0.241 | 0.25 | 0.233 | 0.242 | 0.234 | 0.239 | 0.242 | 0.241 | 0.235 | 0.244 | 0.241 | 0.234 | 0.233 | 0.233 | 0.161 | 0.164 | 0.153 | 0.16 | 0.163 | 0.155 | 0.15 | 0.162 | 0.154 | 0.16 | 0.154 | 0.166 | 0.174 | 0.17 | 0.161 | 0.168 | 0.134 | 0.138 |
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 | 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 |
Algemene en administratieve kosten
| 0 | 63,253 | 61,555 | 61,699 | 60,888 | 0 | 55,185 | 52,960 | 52,113 | 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 | 20,236 | 0 | 0 | 0 | 0 | -2,595 | 0 | 94 | 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
| 66,880 | 63,253 | 61,555 | 61,699 | 60,888 | 60,689 | 52,590 | 52,960 | 52,207 | 39,897 | 47,008 | 45,421 | 39,353 | 46,998 | 41,518 | 42,022 | 42,764 | 43,505 | 43,594 | 44,018 | 43,769 | 43,228 | 40,460 | 39,645 | 39,073 | 38,945 | 31,017 | 30,902 | 30,505 | 29,890 | 28,165 | 26,227 | 25,115 | 25,937 | 23,749 | 22,943 | 21,965 | 19,204 | 18,042 | 18,089 | 17,719 | 17,191 | 16,424 | 16,952 | 16,176 | 7,777 | 7,375 | 7,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 953 | 123 | -32 | 571 | 368 | 423 | 202 | 488 | 381 | 900 | 1,438 | 118 | 314 | 101 | 109 | 198 | 80 | 94 | 75 | -12 | 141 | 49 | 290 | 233 | 315 | 132 | 107 | 150 | 158 | 4 | 128 | 33 | 39 | 29 | 66 | 38 | -43 | 51 | 41 | 91 | 37 | 1 | 34 | 103 | 48 | 61 | 65 | 86 | 75 | 84 | 155 | 179 | 164 | 65 | 69 | 32 | 76 | 57 |
Bedrijfskosten
| 66,880 | 63,253 | 61,555 | 61,837 | 60,427 | 65,736 | 57,546 | 54,092 | 52,207 | 56,729 | 47,008 | 45,421 | 43,536 | 48,669 | 41,518 | 42,022 | 42,764 | 43,524 | 43,594 | 44,018 | 43,769 | 43,228 | 40,460 | 39,645 | 39,073 | 38,945 | 31,017 | 30,902 | 30,505 | 29,890 | 28,165 | 26,227 | 25,115 | 25,937 | 23,749 | 22,943 | 21,965 | 19,204 | 18,042 | 18,089 | 17,719 | 17,191 | 16,424 | 16,952 | 16,176 | 7,777 | 7,375 | 7,193 | 7,270 | 7,426 | 6,968 | 6,997 | 7,208 | 7,347 | 7,474 | 7,472 | 7,657 | 8,003 | 7,726 | 7,835 | 7,872 | 6,551 | 6,812 |
Bedrijfsresultaat
| 17,231 | 13,549 | 14,159 | 11,703 | 14,675 | 7,627 | 14,718 | 14,221 | 16,495 | 7,332 | 14,076 | 13,598 | 13,137 | 4,131 | 8,433 | 4,760 | 9,115 | 10,682 | 8,287 | 10,059 | 10,057 | 12,037 | 11,621 | 8,923 | 11,530 | 10,169 | 9,882 | 6,903 | 9,114 | 8,122 | 8,627 | 7,403 | 9,257 | 7,160 | 7,594 | 6,737 | 6,561 | 7,259 | 5,977 | 4,620 | 5,614 | 6,083 | 5,008 | 3,597 | 3,909 | 2,258 | 3,029 | 2,156 | 2,405 | 2,726 | 1,957 | 1,516 | 1,971 | 1,451 | 1,535 | 1,154 | 1,606 | 2,048 | 1,557 | 1,099 | 1,634 | 1,689 | 2,131 |
Bedrijfsresultaat ratio
| 0.048 | 0.04 | 0.042 | 0.036 | 0.045 | 0.024 | 0.047 | 0.047 | 0.058 | 0.026 | 0.053 | 0.052 | 0.052 | 0.017 | 0.035 | 0.021 | 0.038 | 0.043 | 0.034 | 0.041 | 0.043 | 0.05 | 0.05 | 0.039 | 0.051 | 0.045 | 0.058 | 0.042 | 0.056 | 0.05 | 0.056 | 0.053 | 0.067 | 0.051 | 0.059 | 0.053 | 0.055 | 0.066 | 0.06 | 0.048 | 0.059 | 0.063 | 0.055 | 0.041 | 0.045 | 0.036 | 0.048 | 0.035 | 0.04 | 0.044 | 0.034 | 0.027 | 0.035 | 0.025 | 0.027 | 0.021 | 0.029 | 0.035 | 0.028 | 0.02 | 0.029 | 0.027 | 0.033 |
Totaal overige inkomsten en kosten netto
| 1 | -4,945 | 359 | -338 | -60 | -12,832 | -262 | 6 | 742 | 932 | 681 | -738 | 1,024 | 277 | 1,045 | 1,262 | -445 | -1,865 | 47 | -16,822 | -115 | -1,603 | -121 | 568 | -264 | -9,873 | -5,996 | 300 | 78 | -3,187 | 136 | -563 | 405 | 510 | -262 | 72 | 609 | -90 | -563 | -162 | 61 | -1,222 | -20 | -84 | 30 | 59 | 76 | -58 | 93 | -62 | 67 | -321 | 94 | 31 | 29 | 86 | -401 | 7 | -425 | 69 | 57 | -151 | 76 |
Inkomen voor belasting
| 17,232 | 8,604 | 14,518 | 11,365 | 14,617 | -5,205 | 14,456 | 14,227 | 17,238 | 8,263 | 14,756 | 12,862 | 14,162 | 4,409 | 9,477 | 6,022 | 8,671 | 8,817 | 8,334 | -6,762 | 9,942 | 10,434 | 11,499 | 9,491 | 11,267 | 297 | 3,886 | 7,203 | 9,192 | 4,934 | 8,763 | 6,841 | 9,662 | 7,670 | 7,333 | 6,808 | 7,171 | 7,169 | 5,414 | 4,458 | 5,675 | 4,862 | 4,988 | 3,513 | 3,939 | 2,317 | 3,106 | 2,096 | 2,500 | 2,662 | 2,025 | 1,195 | 2,066 | 1,482 | 1,566 | 1,241 | 1,206 | 2,055 | 1,133 | 1,169 | 1,693 | 1,538 | 2,208 |
Inkomen voor belasting ratio
| 0.048 | 0.026 | 0.043 | 0.035 | 0.044 | -0.016 | 0.046 | 0.047 | 0.061 | 0.029 | 0.055 | 0.049 | 0.057 | 0.018 | 0.04 | 0.026 | 0.036 | 0.035 | 0.034 | -0.028 | 0.042 | 0.043 | 0.049 | 0.042 | 0.05 | 0.001 | 0.023 | 0.044 | 0.057 | 0.03 | 0.057 | 0.049 | 0.07 | 0.054 | 0.057 | 0.054 | 0.06 | 0.066 | 0.054 | 0.046 | 0.059 | 0.05 | 0.054 | 0.04 | 0.046 | 0.037 | 0.049 | 0.034 | 0.041 | 0.043 | 0.035 | 0.021 | 0.037 | 0.026 | 0.028 | 0.022 | 0.022 | 0.036 | 0.021 | 0.021 | 0.03 | 0.025 | 0.034 |
Belastingkosten
| 3,891 | 3,158 | 5,389 | 3,521 | 4,883 | 826 | 5,524 | 5,268 | 6,262 | -122 | 5,502 | 5,223 | 5,007 | 957 | 3,750 | 2,701 | 3,719 | 418 | 3,653 | 3,522 | 4,217 | 4,337 | 4,207 | 3,453 | 4,305 | 2,768 | 3,806 | 2,966 | 3,612 | 1,854 | 3,232 | 2,837 | 3,196 | 2,800 | 2,537 | 2,553 | 2,781 | 2,538 | 2,426 | 2,106 | 2,289 | 1,564 | 1,916 | 1,978 | 2,029 | 1,024 | 1,125 | 940 | 1,025 | 1,258 | 1,176 | 939 | 1,002 | 506 | 829 | 722 | 862 | 479 | 522 | 870 | 1,185 | 1,228 | 1,130 |
Nettowinst
| 12,952 | 4,762 | 8,441 | 7,399 | 9,369 | -6,584 | 8,373 | 8,488 | 11,139 | 7,591 | 8,385 | 7,060 | 8,383 | 3,017 | 5,173 | 2,974 | 4,670 | 8,266 | 4,523 | -10,643 | 5,466 | 5,623 | 6,751 | 5,356 | 6,631 | -3,103 | 1,649 | 3,798 | 5,425 | 2,796 | 5,159 | 3,656 | 6,209 | 4,687 | 4,565 | 3,914 | 4,190 | 4,732 | 2,962 | 2,280 | 3,450 | 3,288 | 3,049 | 1,538 | 1,982 | 1,270 | 1,976 | 1,151 | 1,491 | 1,372 | 827 | 235 | 1,048 | 827 | 720 | 517 | 345 | 1,516 | 605 | 309 | 518 | 273 | 1,077 |
Nettowinstmarge
| 0.036 | 0.014 | 0.025 | 0.023 | 0.029 | -0.02 | 0.027 | 0.028 | 0.039 | 0.027 | 0.031 | 0.027 | 0.033 | 0.012 | 0.022 | 0.013 | 0.02 | 0.033 | 0.019 | -0.044 | 0.023 | 0.023 | 0.029 | 0.024 | 0.029 | -0.014 | 0.01 | 0.023 | 0.034 | 0.017 | 0.034 | 0.026 | 0.045 | 0.033 | 0.035 | 0.031 | 0.035 | 0.043 | 0.03 | 0.024 | 0.036 | 0.034 | 0.033 | 0.017 | 0.023 | 0.02 | 0.031 | 0.019 | 0.025 | 0.022 | 0.014 | 0.004 | 0.019 | 0.014 | 0.013 | 0.009 | 0.006 | 0.026 | 0.011 | 0.006 | 0.009 | 0.004 | 0.017 |
WPA (Winst Per Aandeel)
| 5.68 | 2.1 | 3.72 | 3.27 | 4.14 | -2.89 | 3.65 | 3.75 | 4.48 | 32.92 | 36.95 | 30.41 | 36.88 | 13.11 | 22.48 | 12.87 | 20.21 | 35.78 | 19.58 | -4.7 | 23.42 | 24.09 | 28.92 | 22.96 | 28.43 | -1.37 | 7.07 | 16.24 | 23.2 | 11.96 | 22.06 | 15.59 | 26.48 | 19.99 | 19.47 | 17.77 | 19.02 | 21.48 | 13.45 | 10.4 | 15.74 | 14.99 | 13.9 | 7.88 | 10.16 | 6.51 | 10.13 | 6.53 | 8.47 | 7.79 | 4.69 | 1.35 | 6.05 | 4.77 | 4.15 | 2.98 | 1.99 | 8.74 | 3.08 | 1.57 | 2.64 | 1.39 | 5.48 |
Verwaterde WPA
| 5.68 | 2.08 | 3.71 | 3.27 | 4.11 | -2.89 | 3.65 | 3.72 | 4.46 | 32.92 | 36.95 | 30.41 | 36.88 | 13.11 | 22.48 | 12.87 | 20.21 | 35.78 | 19.58 | -4.67 | 23.42 | 24.09 | 28.92 | 22.96 | 28.43 | -1.36 | 7.07 | 16.24 | 23.2 | 11.96 | 22.06 | 15.59 | 26.38 | 19.99 | 19.47 | 17.77 | 17.8 | 21.48 | 13.45 | 10.4 | 14.66 | 14.99 | 13.9 | 7.88 | 10.16 | 6.51 | 10.13 | 6.53 | 7.65 | 7.79 | 4.69 | 1.35 | 5.45 | 4.77 | 4.15 | 2.98 | 1.8 | 8.74 | 3.08 | 1.57 | 2.64 | 1.39 | 5.48 |
EBITDA
| 24,816 | 21,352 | 21,599 | 18,928 | 22,210 | 7,966 | 14,649 | 14,198 | 17,310 | 7,527 | 14,527 | 13,808 | 13,890 | 4,538 | 9,438 | 6,266 | 9,270 | 10,800 | 8,442 | 10,211 | 10,484 | 11,969 | 11,732 | 9,661 | 11,463 | 9,248 | 9,496 | 7,219 | 9,500 | 8,466 | 8,814 | 7,502 | 9,509 | 7,304 | 7,712 | 6,814 | 6,612 | 7,369 | 5,791 | 4,358 | 5,695 | 6,095 | 5,120 | 3,610 | 4,044 | 2,298 | 3,103 | 2,171 | 2,518 | 2,795 | 2,025 | 1,560 | 2,063 | 2,031 | 2,119 | 1,774 | 2,235 | 2,799 | 2,442 | 1,657 | 2,065 | 2,272 | 2,190 |
EBITDA ratio
| 0.069 | 0.063 | 0.064 | 0.058 | 0.068 | 0.025 | 0.046 | 0.047 | 0.061 | 0.027 | 0.054 | 0.053 | 0.055 | 0.018 | 0.04 | 0.028 | 0.039 | 0.043 | 0.035 | 0.042 | 0.045 | 0.05 | 0.05 | 0.043 | 0.051 | 0.041 | 0.056 | 0.044 | 0.059 | 0.052 | 0.058 | 0.054 | 0.069 | 0.052 | 0.059 | 0.054 | 0.055 | 0.067 | 0.058 | 0.045 | 0.059 | 0.063 | 0.056 | 0.041 | 0.047 | 0.037 | 0.049 | 0.036 | 0.042 | 0.045 | 0.035 | 0.027 | 0.037 | 0.036 | 0.038 | 0.032 | 0.04 | 0.048 | 0.045 | 0.03 | 0.036 | 0.037 | 0.034 |