Linical Co., Ltd.
TSE:2183.T
362 (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 | 2008 Q2 | |
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Omzet
| 2,926 | 3,059.208 | 3,184.198 | 2,982.367 | 3,082.097 | 3,270.459 | 3,325.836 | 3,051.739 | 2,868.964 | 2,941.437 | 3,091.224 | 2,737.689 | 2,784.738 | 2,747.058 | 2,550.42 | 2,557.788 | 2,424.048 | 2,730.207 | 2,815.268 | 2,709.641 | 2,680.125 | 2,738.576 | 2,962.509 | 2,853.316 | 2,759.067 | 2,400.698 | 2,392.847 | 2,183.099 | 2,136.513 | 2,158.051 | 2,168.64 | 2,078.371 | 1,950.692 | 1,934.333 | 1,952.609 | 2,054.097 | 1,725.785 | 1,687.59 | 1,176.779 | 959.14 | 1,048.531 | 1,047.676 | 967.375 | 846.128 | 860.651 | 1,017.877 | 858.03 | 815.236 | 908.091 | 912.537 | 816.51 | 730.694 | 650.494 | 638.825 | 615.502 | 614.715 | 642.971 | 658.498 | 506.834 | 549.385 | 689.622 | 702.587 | 501.866 | 428.622 |
Kosten van de omzet
| 2,203 | 2,342.877 | 2,285.845 | 1,945.122 | 2,134.705 | 2,098.401 | 2,176.635 | 1,941.355 | 2,138.867 | 2,008.607 | 2,089.209 | 1,773.538 | 2,072.164 | 1,959.619 | 1,931.734 | 1,668.967 | 1,951.386 | 1,952.14 | 1,897.986 | 1,616.366 | 1,938.191 | 1,933.89 | 2,001.886 | 1,661.128 | 1,903.386 | 1,478.746 | 1,471.1 | 1,185.654 | 1,444.343 | 1,285.17 | 1,243.507 | 953.09 | 1,206.019 | 1,101.418 | 1,130.496 | 887.182 | 1,093.654 | 994.829 | 771.704 | 570.635 | 746.706 | 636.92 | 621.345 | 448.373 | 594.523 | 529.385 | 517.797 | 385.569 | 512.509 | 493.268 | 457.288 | 345.37 | 460.307 | 413.728 | 419.039 | 307.851 | 409.355 | 368.494 | 370.142 | 253.013 | 346.11 | 282.9 | 263.122 | 161.656 |
Brutowinst
| 723 | 716.331 | 898.353 | 1,037.245 | 947.392 | 1,172.058 | 1,149.201 | 1,110.384 | 730.097 | 932.83 | 1,002.015 | 964.151 | 712.574 | 787.439 | 618.686 | 888.821 | 472.662 | 778.067 | 917.282 | 1,093.275 | 741.934 | 804.686 | 960.623 | 1,192.188 | 855.681 | 921.952 | 921.747 | 997.445 | 692.17 | 872.881 | 925.133 | 1,125.281 | 744.673 | 832.915 | 822.113 | 1,166.915 | 632.131 | 692.761 | 405.075 | 388.505 | 301.825 | 410.756 | 346.03 | 397.755 | 266.128 | 488.492 | 340.233 | 429.667 | 395.582 | 419.269 | 359.222 | 385.324 | 190.187 | 225.097 | 196.463 | 306.864 | 233.616 | 290.004 | 136.692 | 296.372 | 343.512 | 419.687 | 238.744 | 266.966 |
Brutowinstmarge
| 0.247 | 0.234 | 0.282 | 0.348 | 0.307 | 0.358 | 0.346 | 0.364 | 0.254 | 0.317 | 0.324 | 0.352 | 0.256 | 0.287 | 0.243 | 0.347 | 0.195 | 0.285 | 0.326 | 0.403 | 0.277 | 0.294 | 0.324 | 0.418 | 0.31 | 0.384 | 0.385 | 0.457 | 0.324 | 0.404 | 0.427 | 0.541 | 0.382 | 0.431 | 0.421 | 0.568 | 0.366 | 0.411 | 0.344 | 0.405 | 0.288 | 0.392 | 0.358 | 0.47 | 0.309 | 0.48 | 0.397 | 0.527 | 0.436 | 0.459 | 0.44 | 0.527 | 0.292 | 0.352 | 0.319 | 0.499 | 0.363 | 0.44 | 0.27 | 0.539 | 0.498 | 0.597 | 0.476 | 0.623 |
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 | 0 |
Algemene en administratieve kosten
| 0 | 404 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 478 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 483 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 227.828 | 0 | 0 | 0 | 141.235 | 0 | 0 | 0 | -82 | 0 | 0 | 0 | 43.545 | 0 | 0 | 0 | -200 | 0 | 0 | 0 | -300 | 0 | 0 | 0 | -197 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -61 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -161 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 790 | 631.828 | 678.364 | 641.38 | 835 | 577.235 | 699.523 | 629.413 | 756 | 344 | 673 | 603 | 499.998 | 521.545 | 597 | 552 | 623 | 287 | 618 | 652 | 612 | 183 | 610 | 627 | 769 | 248 | 413 | 412 | 438 | 245 | 395 | 366 | 383 | 297 | 379 | 323 | 343 | 265 | 200 | 182 | 214 | 178 | 181 | 173 | 182 | 187 | 163 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1 | 0 | 0 | 0 | 0 | 0 | 0 | -1.474 | -0.921 | 0.455 | 0.122 | -1.676 | -0.007 | 124.917 | 0.002 | -0.075 | -1.904 | -0.626 | 0.018 | -5.605 | -1.782 | -2.167 | -0.317 | -1.863 | -0.368 | 0.245 | 0.532 | 0.274 | 0.04 | -0.17 | -0.152 | 2.537 | -3.274 | 396.258 | 378.609 | 323.747 | 343.032 | 0.156 | 200.4 | 182.506 | 214.427 | 177.9 | 181.301 | -0.087 | -0.175 | 187.059 | 163.798 | 149.716 | 150.11 | 152.053 | 164.943 | 144.886 | 163.39 | 0.033 | 178.13 | 161.025 | 0.005 | -0.435 | -5.038 | 142.78 | 132.65 | -0.021 | -12.842 | -15.524 |
Bedrijfskosten
| 789 | 631.828 | 678.364 | 728.066 | 835.339 | 655.691 | 782.296 | 710.142 | 756.908 | 683.594 | 673.022 | 602.207 | 566.843 | 541.658 | 597.025 | 552.104 | 623.386 | 643.001 | 618.206 | 651.725 | 612.39 | 593.321 | 610.863 | 626.994 | 769.032 | 423.431 | 412.971 | 411.678 | 438.542 | 394.997 | 395.015 | 365.737 | 383.563 | 396.258 | 378.609 | 323.747 | 343.032 | 314.115 | 200.4 | 182.506 | 214.427 | 177.9 | 181.301 | 173.063 | 182.203 | 187.059 | 163.798 | 149.716 | 150.11 | 152.053 | 164.943 | 144.886 | 163.39 | 176.483 | 178.13 | 161.025 | 157.552 | 144.748 | 165.65 | 142.78 | 132.65 | 147.012 | 161.204 | 144.698 |
Bedrijfsresultaat
| -66 | 84.503 | 219.989 | 309.179 | 112.052 | 516.366 | 366.906 | 400.24 | -26.81 | 249.237 | 328.992 | 361.944 | 145.73 | 245.781 | 21.661 | 336.716 | -150.724 | 135.067 | 299.075 | 441.551 | 129.542 | 211.365 | 349.76 | 565.194 | 86.648 | 498.521 | 508.776 | 585.766 | 253.628 | 477.883 | 530.118 | 759.544 | 361.109 | 436.657 | 443.503 | 843.169 | 289.098 | 378.646 | 204.675 | 205.998 | 87.397 | 232.855 | 164.728 | 224.692 | 83.924 | 301.434 | 176.434 | 279.95 | 245.472 | 267.216 | 194.278 | 240.436 | 26.796 | 48.614 | 18.333 | 145.838 | 76.063 | 145.255 | -28.958 | 153.591 | 210.862 | 272.675 | 77.538 | 122.267 |
Bedrijfsresultaat ratio
| -0.023 | 0.028 | 0.069 | 0.104 | 0.036 | 0.158 | 0.11 | 0.131 | -0.009 | 0.085 | 0.106 | 0.132 | 0.052 | 0.089 | 0.008 | 0.132 | -0.062 | 0.049 | 0.106 | 0.163 | 0.048 | 0.077 | 0.118 | 0.198 | 0.031 | 0.208 | 0.213 | 0.268 | 0.119 | 0.221 | 0.244 | 0.365 | 0.185 | 0.226 | 0.227 | 0.41 | 0.168 | 0.224 | 0.174 | 0.215 | 0.083 | 0.222 | 0.17 | 0.266 | 0.098 | 0.296 | 0.206 | 0.343 | 0.27 | 0.293 | 0.238 | 0.329 | 0.041 | 0.076 | 0.03 | 0.237 | 0.118 | 0.221 | -0.057 | 0.28 | 0.306 | 0.388 | 0.154 | 0.285 |
Totaal overige inkomsten en kosten netto
| 18 | 54.908 | -73.402 | 0.911 | -49 | 39.385 | -222.968 | 138.841 | 165 | 12 | 54 | -69 | -51.426 | 247.302 | -233.921 | -54.701 | -53.39 | -16.308 | -39.527 | -59.732 | -81.432 | -2.478 | -148.308 | 36.759 | 65.289 | -10.385 | -9.114 | -5.901 | 5.184 | -23.676 | -45.602 | -7.899 | -40.9 | -19.559 | -12.671 | -23.376 | 29.086 | -162.007 | 20.652 | 1.747 | -2.119 | -1.766 | 1.566 | -1.004 | -1.116 | -1.061 | -1.343 | -1.268 | -1.43 | -1.322 | -1.255 | -1.266 | -1.313 | -1.404 | -8.596 | -0.087 | -0.155 | -0.907 | -5.127 | -0.4 | -0.35 | -0.027 | -14.401 | -16.469 |
Inkomen voor belasting
| -48 | 139.411 | 146.587 | 310.09 | 64.142 | 555.751 | 143.938 | 539.081 | 139.848 | 261.025 | 382.9 | 293.712 | 94.305 | 493.084 | -212.26 | 282.015 | -204.114 | 118.759 | 259.549 | 381.818 | 48.111 | 208.888 | 201.452 | 601.953 | 151.937 | 488.136 | 499.662 | 579.866 | 258.812 | 454.208 | 484.516 | 751.645 | 320.21 | 417.098 | 430.833 | 819.792 | 318.185 | 216.639 | 225.327 | 207.746 | 85.279 | 231.09 | 166.295 | 223.688 | 82.809 | 300.372 | 175.092 | 278.683 | 244.042 | 265.894 | 193.024 | 239.172 | 25.484 | 47.21 | 9.737 | 145.752 | 75.909 | 144.349 | -34.085 | 153.192 | 210.512 | 272.648 | 63.139 | 105.799 |
Inkomen voor belasting ratio
| -0.016 | 0.046 | 0.046 | 0.104 | 0.021 | 0.17 | 0.043 | 0.177 | 0.049 | 0.089 | 0.124 | 0.107 | 0.034 | 0.179 | -0.083 | 0.11 | -0.084 | 0.043 | 0.092 | 0.141 | 0.018 | 0.076 | 0.068 | 0.211 | 0.055 | 0.203 | 0.209 | 0.266 | 0.121 | 0.21 | 0.223 | 0.362 | 0.164 | 0.216 | 0.221 | 0.399 | 0.184 | 0.128 | 0.191 | 0.217 | 0.081 | 0.221 | 0.172 | 0.264 | 0.096 | 0.295 | 0.204 | 0.342 | 0.269 | 0.291 | 0.236 | 0.327 | 0.039 | 0.074 | 0.016 | 0.237 | 0.118 | 0.219 | -0.067 | 0.279 | 0.305 | 0.388 | 0.126 | 0.247 |
Belastingkosten
| 34 | 54.692 | 71.946 | 134.717 | 60.609 | 128.902 | 35.231 | 147.229 | 62.887 | -4.569 | 110.613 | 108.756 | 26.654 | 110.24 | -383.165 | 96.38 | -4.697 | 34.587 | 91.154 | 166.954 | 32.551 | 99.089 | 132.1 | 255.241 | 109.344 | 92.711 | 136.343 | 202.792 | 98.636 | 72.839 | 166.125 | 230.774 | 93.327 | 107.95 | 155.967 | 261.589 | 129.431 | 83.618 | 89.91 | 85.521 | 38.803 | 70.885 | 65.661 | 85.613 | 32.536 | 114.659 | 67.408 | 106.391 | 92.943 | 103.676 | 82.395 | 97.573 | 15.733 | 26.237 | 10.171 | 62.112 | 32.203 | 59.977 | -10.98 | 64.449 | 86.91 | 112.08 | 27.942 | 44.801 |
Nettowinst
| -82 | 84.72 | 74.641 | 175.373 | 3.532 | 426.849 | 108.706 | 391.853 | 76.96 | 265.594 | 272.286 | 184.956 | 67.651 | 382.846 | 170.904 | 185.634 | -199.416 | 84.171 | 168.395 | 214.864 | 15.56 | 109.799 | 69.352 | 346.711 | 42.593 | 395.425 | 363.32 | 377.073 | 160.176 | 381.368 | 318.392 | 520.871 | 226.882 | 309.148 | 274.865 | 558.203 | 188.754 | 133.021 | 135.417 | 122.225 | 46.475 | 160.204 | 100.634 | 138.074 | 50.272 | 185.713 | 107.683 | 172.291 | 151.099 | 162.219 | 110.629 | 141.599 | 9.751 | 20.973 | -0.434 | 83.64 | 43.706 | 84.371 | -23.105 | 88.743 | 123.602 | 160.568 | 35.197 | 60.998 |
Nettowinstmarge
| -0.028 | 0.028 | 0.023 | 0.059 | 0.001 | 0.131 | 0.033 | 0.128 | 0.027 | 0.09 | 0.088 | 0.068 | 0.024 | 0.139 | 0.067 | 0.073 | -0.082 | 0.031 | 0.06 | 0.079 | 0.006 | 0.04 | 0.023 | 0.122 | 0.015 | 0.165 | 0.152 | 0.173 | 0.075 | 0.177 | 0.147 | 0.251 | 0.116 | 0.16 | 0.141 | 0.272 | 0.109 | 0.079 | 0.115 | 0.127 | 0.044 | 0.153 | 0.104 | 0.163 | 0.058 | 0.182 | 0.126 | 0.211 | 0.166 | 0.178 | 0.135 | 0.194 | 0.015 | 0.033 | -0.001 | 0.136 | 0.068 | 0.128 | -0.046 | 0.162 | 0.179 | 0.229 | 0.07 | 0.142 |
WPA (Winst Per Aandeel)
| -3.63 | 3.75 | 3.3 | 7.76 | 0.16 | 18.9 | 4.81 | 17.35 | 3.41 | 11.76 | 12.06 | 8.18 | 3 | 16.95 | 7.57 | 8.22 | -8.83 | 3.73 | 7.46 | 9.51 | 0.69 | 4.86 | 3.07 | 15.26 | 1.74 | 17.4 | 15.99 | 16.58 | 7.04 | 16.77 | 14 | 22.87 | 9.96 | 13.57 | 12.07 | 24.5 | 8.28 | 5.83 | 5.94 | 5.37 | 2.04 | 7.03 | 4.42 | 6.06 | 2.21 | 8.15 | 4.72 | 7.56 | 6.63 | 7.12 | 4.86 | 6.22 | 0.43 | 0.92 | -0.02 | 3.39 | 1.77 | 3.42 | -0.94 | 3.59 | 5.01 | 6.5 | 1.43 | 28,083 |
Verwaterde WPA
| -3.63 | 3.75 | 3.3 | 7.76 | 0.16 | 18.9 | 4.81 | 17.35 | 3.41 | 11.76 | 12.06 | 8.18 | 3 | 16.95 | 7.57 | 8.22 | -8.83 | 3.73 | 7.46 | 9.51 | 0.69 | 4.86 | 3.07 | 15.26 | 1.74 | 17.4 | 15.99 | 16.58 | 7.04 | 16.77 | 14 | 22.87 | 9.96 | 13.57 | 12.07 | 24.5 | 8.28 | 5.83 | 5.94 | 5.37 | 2.04 | 7.03 | 4.42 | 6.06 | 2.21 | 8.15 | 4.72 | 7.56 | 6.63 | 7.12 | 4.86 | 6.22 | 0.43 | 0.92 | -0.02 | 3.39 | 1.77 | 3.42 | -0.94 | 3.59 | 5.01 | 6.5 | 1.43 | 28,083 |
EBITDA
| 63.25 | 218.827 | 350.745 | 328.675 | 174.73 | 516.002 | 161.327 | 539.949 | 96.954 | 326.155 | 355.36 | 368.984 | 135.494 | 515.173 | -47.533 | 295.913 | -162.184 | 148.589 | 299.765 | 444.864 | 56.429 | 231.503 | 278.434 | 607.858 | 159.247 | 491.752 | 503.228 | 583.499 | 262.483 | 465.475 | 546.728 | 753.018 | 321.648 | 421.203 | 434.932 | 822.198 | 320.611 | 369.565 | 240.209 | 220.835 | 96.533 | 235.808 | 170.616 | 228.083 | 86.812 | 306.041 | 181.063 | 285.326 | 251.059 | 274.036 | 200.94 | 247.305 | 33.522 | 58.249 | 19.129 | 154.187 | 82.942 | 151.69 | -27.486 | 158.989 | 216.139 | 277.459 | 67.53 | 106.396 |
EBITDA ratio
| 0.022 | 0.072 | 0.11 | 0.11 | 0.057 | 0.158 | 0.049 | 0.177 | 0.034 | 0.111 | 0.115 | 0.135 | 0.049 | 0.188 | -0.019 | 0.116 | -0.067 | 0.054 | 0.106 | 0.164 | 0.021 | 0.085 | 0.094 | 0.213 | 0.058 | 0.205 | 0.21 | 0.267 | 0.123 | 0.216 | 0.252 | 0.362 | 0.165 | 0.218 | 0.223 | 0.4 | 0.186 | 0.219 | 0.204 | 0.23 | 0.092 | 0.225 | 0.176 | 0.27 | 0.101 | 0.301 | 0.211 | 0.35 | 0.276 | 0.3 | 0.246 | 0.338 | 0.052 | 0.091 | 0.031 | 0.251 | 0.129 | 0.23 | -0.054 | 0.289 | 0.313 | 0.395 | 0.135 | 0.248 |