IKK Holdings Inc .
TSE:2198.T
776 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,537.827 | 5,839.533 | 5,156.503 | 6,289.562 | 5,763.348 | 5,024.934 | 4,912.277 | 5,771.598 | 5,670.959 | 3,716.352 | 3,897.997 | 3,729.606 | 3,507.001 | 2,392.899 | 1,900.668 | 1,087.009 | 283.239 | 3,129.497 | 4,246.515 | 6,030.718 | 5,126.917 | 4,875.326 | 4,156.586 | 5,825.457 | 5,023.08 | 5,021.359 | 4,139.184 | 5,109.887 | 4,521.094 | 4,330.171 | 4,211.002 | 5,081.151 | 4,610.753 | 4,198.869 | 4,020.488 | 5,165.713 | 4,490.669 | 3,648.809 | 3,673.467 | 4,224.963 | 3,752.896 | 3,704.433 | 3,664.118 | 4,089.627 | 3,758.689 | 3,396.174 | 3,265.554 | 3,592.972 | 3,600.705 | 3,372.368 | 3,028.126 | 3,503.603 | 2,974.623 | 2,964.6 | 2,705.196 | 3,229.432 | 3,475.319 | 3,101.473 |
Kosten van de omzet
| 2,210.582 | 2,303.869 | 2,114.936 | 2,492.558 | 2,382.528 | 2,154.258 | 2,073.423 | 2,367.758 | 2,254.141 | 1,563.843 | 1,630.84 | 1,568.129 | 1,484.707 | 1,075.342 | 928.948 | 651.77 | 435 | 1,474.61 | 1,947.415 | 2,598.217 | 2,282.078 | 2,169.583 | 1,927.678 | 2,557.714 | 2,265.705 | 2,240.759 | 1,956.946 | 2,306.339 | 2,088.95 | 1,994.852 | 1,954.797 | 2,302.111 | 2,062.132 | 1,900.984 | 1,854.739 | 2,279.576 | 2,030.628 | 1,696.594 | 1,671.321 | 1,897.926 | 1,708.458 | 1,633.464 | 1,636.327 | 1,810.962 | 1,636.913 | 1,510.598 | 1,460.118 | 1,587.388 | 1,589.421 | 1,487.803 | 1,379.021 | 1,570.622 | 1,345.884 | 1,312.5 | 1,259.793 | 1,447.443 | 1,546.076 | 1,379.506 |
Brutowinst
| 3,327.245 | 3,535.664 | 3,041.567 | 3,797.004 | 3,380.82 | 2,870.676 | 2,838.854 | 3,403.84 | 3,416.818 | 2,152.509 | 2,267.157 | 2,161.477 | 2,022.294 | 1,317.557 | 971.72 | 435.239 | -151.761 | 1,654.887 | 2,299.1 | 3,432.501 | 2,844.839 | 2,705.743 | 2,228.908 | 3,267.743 | 2,757.375 | 2,780.6 | 2,182.238 | 2,803.548 | 2,432.144 | 2,335.319 | 2,256.205 | 2,779.04 | 2,548.621 | 2,297.885 | 2,165.749 | 2,886.137 | 2,460.041 | 1,952.215 | 2,002.146 | 2,327.037 | 2,044.438 | 2,070.969 | 2,027.791 | 2,278.665 | 2,121.776 | 1,885.576 | 1,805.436 | 2,005.584 | 2,011.284 | 1,884.565 | 1,649.105 | 1,932.981 | 1,628.739 | 1,652.1 | 1,445.403 | 1,781.989 | 1,929.243 | 1,721.967 |
Brutowinstmarge
| 0.601 | 0.605 | 0.59 | 0.604 | 0.587 | 0.571 | 0.578 | 0.59 | 0.603 | 0.579 | 0.582 | 0.58 | 0.577 | 0.551 | 0.511 | 0.4 | -0.536 | 0.529 | 0.541 | 0.569 | 0.555 | 0.555 | 0.536 | 0.561 | 0.549 | 0.554 | 0.527 | 0.549 | 0.538 | 0.539 | 0.536 | 0.547 | 0.553 | 0.547 | 0.539 | 0.559 | 0.548 | 0.535 | 0.545 | 0.551 | 0.545 | 0.559 | 0.553 | 0.557 | 0.564 | 0.555 | 0.553 | 0.558 | 0.559 | 0.559 | 0.545 | 0.552 | 0.548 | 0.557 | 0.534 | 0.552 | 0.555 | 0.555 |
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 |
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 | 1,590.575 | 1,509.314 | 1,753.476 | 1,514.18 | 1,481.043 | 1,394.275 | 1,569.081 | 1,368.571 | 1,395.364 | 1,296.496 | 1,361.327 | 1,369.386 | 1,298.799 | 1,303.062 | 1,585.734 | 1,308.823 | 1,253.445 |
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 |
Verkoop-, algemene en administratieve kosten
| 2,759.829 | 3,012.316 | 2,604.684 | 2,826.535 | 2,673.481 | 2,955.656 | 2,476.545 | 2,629.508 | 2,338.388 | 2,316.883 | 2,146.883 | 2,079.283 | 2,055.391 | 2,056.523 | 1,881 | 850 | 1,787 | 2,252 | 2,291 | 1,461 | 2,350 | 2,354 | 2,162 | 1,263 | 2,245 | 2,324 | 2,126 | 1,264 | 1,973 | 2,013 | 1,875 | 1,170 | 1,837 | 1,910 | 1,750 | 846 | 1,812 | 1,929 | 1,619 | 981 | 1,599 | 1,590.575 | 1,509.314 | 1,753.476 | 1,514.18 | 1,481.043 | 1,394.275 | 1,569.081 | 1,368.571 | 1,395.364 | 1,296.496 | 1,361.327 | 1,369.386 | 1,298.799 | 1,303.062 | 1,585.734 | 1,308.823 | 1,253.445 |
Overige kosten
| 0 | 8.354 | 6.105 | 18.609 | 7.102 | 2,955.656 | 2,476.545 | 2,629.508 | 2,338.388 | 2,316.883 | 101.724 | 145.316 | 128.024 | 259.819 | 464.765 | 449.03 | 6.284 | 5.614 | 5.109 | 7.91 | 4.153 | 5.232 | 5.78 | 10.424 | 5.19 | 9.179 | 8.554 | 26.42 | 2.768 | 4.587 | 8.011 | 5.038 | 4.187 | 0.569 | 5.927 | 1.939 | 2.659 | 1.158 | 12.96 | 1.305 | 2.953 | 0.595 | 0.489 | -0.054 | -1.436 | -0.036 | 0.147 | -3.63 | -0.803 | -0.563 | -27.802 | 0.449 | -4.46 | 0.082 | 1.707 | 15.888 | -4.223 | -0.712 |
Bedrijfskosten
| 2,759.829 | 3,012.316 | 2,604.684 | 2,826.535 | 2,673.481 | 2,955.656 | 2,476.545 | 2,629.508 | 2,338.388 | 2,316.883 | 2,146.883 | 2,079.283 | 2,055.391 | 2,056.523 | 1,881.468 | 1,888.595 | 1,786.982 | 2,251.618 | 2,291.462 | 2,413.428 | 2,350.569 | 2,353.569 | 2,162.859 | 2,224.495 | 2,245.037 | 2,324.132 | 2,126.39 | 2,144.523 | 1,973.248 | 2,012.691 | 1,875.57 | 2,117.561 | 1,837.052 | 1,909.719 | 1,750.602 | 1,833.04 | 1,812.127 | 1,928.76 | 1,619.897 | 1,769.008 | 1,598.245 | 1,590.575 | 1,509.314 | 1,753.476 | 1,514.18 | 1,481.043 | 1,394.275 | 1,569.081 | 1,368.571 | 1,395.364 | 1,296.496 | 1,361.327 | 1,369.386 | 1,298.799 | 1,303.062 | 1,585.734 | 1,308.823 | 1,253.445 |
Bedrijfsresultaat
| 567.416 | 523.348 | 436.883 | 970.47 | 707.338 | -84.979 | 362.308 | 774.333 | 1,078.428 | -164.374 | 120.273 | 82.194 | -33.097 | -738.966 | -909.748 | -1,453.356 | -1,938.743 | -596.731 | 7.638 | 1,019.073 | 494.271 | 352.174 | 66.047 | 1,043.249 | 512.338 | 456.468 | 55.847 | 659.024 | 458.895 | 322.629 | 380.634 | 661.479 | 711.569 | 388.166 | 415.146 | 1,053.098 | 647.914 | 23.455 | 382.248 | 558.03 | 446.192 | 480.394 | 518.476 | 525.189 | 607.597 | 404.531 | 411.161 | 436.502 | 642.714 | 489.202 | 352.607 | 571.654 | 259.353 | 353.3 | 142.34 | 196.255 | 620.419 | 468.521 |
Bedrijfsresultaat ratio
| 0.102 | 0.09 | 0.085 | 0.154 | 0.123 | -0.017 | 0.074 | 0.134 | 0.19 | -0.044 | 0.031 | 0.022 | -0.009 | -0.309 | -0.479 | -1.337 | -6.845 | -0.191 | 0.002 | 0.169 | 0.096 | 0.072 | 0.016 | 0.179 | 0.102 | 0.091 | 0.013 | 0.129 | 0.102 | 0.075 | 0.09 | 0.13 | 0.154 | 0.092 | 0.103 | 0.204 | 0.144 | 0.006 | 0.104 | 0.132 | 0.119 | 0.13 | 0.142 | 0.128 | 0.162 | 0.119 | 0.126 | 0.121 | 0.178 | 0.145 | 0.116 | 0.163 | 0.087 | 0.119 | 0.053 | 0.061 | 0.179 | 0.151 |
Totaal overige inkomsten en kosten netto
| 8.262 | 0.937 | 27.895 | 15.63 | 54.03 | 69.183 | 4.627 | 36.41 | 33.65 | 106.917 | 97.61 | 142.419 | 124.77 | 256.252 | 461.108 | 90.158 | -6.473 | 7.406 | -3.68 | 74.211 | 3.147 | 1.369 | 2.957 | 6.201 | 0.781 | 14.672 | -2.975 | -9.067 | 0.218 | -6.724 | 0.049 | -30.783 | -5.62 | -16.511 | -4.889 | -10.575 | -7.2 | -26.379 | 3.983 | 49.291 | 23.125 | 21.557 | 10.743 | 113.569 | 151.284 | 223.739 | -9.941 | -22.935 | -11.655 | -14.125 | -43.132 | -15.987 | -615.064 | -147.169 | -63.771 | -22.195 | -41.037 | -24.738 |
Inkomen voor belasting
| 575.678 | 524.285 | 464.778 | 986.1 | 761.368 | -15.796 | 366.935 | 810.743 | 1,112.078 | -57.457 | 217.883 | 224.614 | 91.673 | -482.715 | -448.64 | -1,363.199 | -1,945.215 | -589.326 | 3.958 | 1,093.284 | 497.417 | 353.543 | 69.005 | 1,049.45 | 513.118 | 471.14 | 52.873 | 649.958 | 459.114 | 315.904 | 380.684 | 630.696 | 705.949 | 371.655 | 410.258 | 1,042.522 | 640.714 | -2.924 | 386.232 | 607.32 | 469.318 | 501.951 | 529.22 | 638.758 | 758.88 | 628.272 | 401.22 | 413.568 | 631.058 | 475.076 | 309.477 | 555.667 | -355.711 | 206.132 | 80.275 | 174.06 | 579.382 | 443.784 |
Inkomen voor belasting ratio
| 0.104 | 0.09 | 0.09 | 0.157 | 0.132 | -0.003 | 0.075 | 0.14 | 0.196 | -0.015 | 0.056 | 0.06 | 0.026 | -0.202 | -0.236 | -1.254 | -6.868 | -0.188 | 0.001 | 0.181 | 0.097 | 0.073 | 0.017 | 0.18 | 0.102 | 0.094 | 0.013 | 0.127 | 0.102 | 0.073 | 0.09 | 0.124 | 0.153 | 0.089 | 0.102 | 0.202 | 0.143 | -0.001 | 0.105 | 0.144 | 0.125 | 0.136 | 0.144 | 0.156 | 0.202 | 0.185 | 0.123 | 0.115 | 0.175 | 0.141 | 0.102 | 0.159 | -0.12 | 0.07 | 0.03 | 0.054 | 0.167 | 0.143 |
Belastingkosten
| 200.355 | 180.14 | 177.889 | 280.072 | 240.661 | 46.748 | 187.62 | 255.839 | 395.247 | 0.979 | 39.093 | -222.813 | 7.344 | 6.527 | 9.21 | 1,080.234 | -588.666 | -155.496 | 1.721 | 372.91 | 147.295 | 117.371 | 19.892 | 378.976 | 165.698 | 156.477 | 21.94 | 229.876 | 165.307 | -36.267 | 127.371 | 144.677 | 285.442 | 197.368 | 149.917 | 399.985 | 277.559 | 88.849 | 152.755 | 224.319 | 224.571 | 248.205 | 226.68 | 239.453 | 334.992 | 295.177 | 169.23 | 165.714 | 288.82 | 227.219 | 217.853 | 256.574 | -128.51 | 100.375 | 43.328 | 85.262 | 308.097 | 187.072 |
Nettowinst
| 373.011 | 339.495 | 286.048 | 705.418 | 522.21 | -62.544 | 180.11 | 558.461 | 717.965 | -58.436 | 180.188 | 447.237 | 84.309 | -487.47 | -455.302 | -2,442.357 | -1,356.37 | -435.745 | -1.058 | 720.32 | 348.891 | 233.963 | 47.32 | 670.898 | 348.556 | 314.625 | 31.367 | 420.083 | 293.807 | 352.172 | 253.312 | 486.018 | 420.507 | 174.287 | 260.341 | 642.538 | 363.154 | -91.773 | 233.477 | 383.001 | 244.746 | 253.747 | 302.539 | 399.305 | 423.887 | 333.095 | 231.99 | 247.855 | 342.238 | 247.857 | 91.623 | 299.094 | -227.2 | 105.756 | 36.947 | 88.799 | 271.285 | 256.711 |
Nettowinstmarge
| 0.067 | 0.058 | 0.055 | 0.112 | 0.091 | -0.012 | 0.037 | 0.097 | 0.127 | -0.016 | 0.046 | 0.12 | 0.024 | -0.204 | -0.24 | -2.247 | -4.789 | -0.139 | -0 | 0.119 | 0.068 | 0.048 | 0.011 | 0.115 | 0.069 | 0.063 | 0.008 | 0.082 | 0.065 | 0.081 | 0.06 | 0.096 | 0.091 | 0.042 | 0.065 | 0.124 | 0.081 | -0.025 | 0.064 | 0.091 | 0.065 | 0.068 | 0.083 | 0.098 | 0.113 | 0.098 | 0.071 | 0.069 | 0.095 | 0.073 | 0.03 | 0.085 | -0.076 | 0.036 | 0.014 | 0.027 | 0.078 | 0.083 |
WPA (Winst Per Aandeel)
| 13.03 | 11.88 | 9.9 | 24.07 | 17.93 | -2.16 | 6.15 | 18.92 | 24.42 | -1.99 | 6.13 | 15.3 | 2.88 | -16.67 | -15.57 | -83.65 | -46.39 | -14.64 | -0.036 | 24.2 | 11.72 | 7.9 | 1.6 | 22.65 | 11.77 | 10.69 | 1.07 | 14.27 | 9.98 | 11.96 | 8.6 | 16.5 | 14.28 | 5.94 | 8.88 | 21.91 | 12.38 | -3.16 | 8.03 | 13.17 | 8.42 | 8.82 | 10.52 | 13.89 | 14.74 | 11.74 | 8.18 | 8.73 | 12.06 | 8.55 | 3.16 | 10.11 | -7.68 | 3.57 | 1.25 | 3.36 | 10.14 | 9.73 |
Verwaterde WPA
| 13.03 | 11.88 | 9.9 | 24.07 | 17.93 | -2.16 | 6.15 | 18.92 | 24.42 | -1.99 | 6.13 | 15.3 | 2.88 | -16.67 | -15.57 | -83.53 | -46.39 | -14.64 | -0.036 | 24.2 | 11.72 | 7.9 | 1.6 | 22.65 | 11.77 | 10.69 | 1.07 | 14.27 | 9.98 | 11.96 | 8.6 | 16.5 | 14.28 | 5.94 | 8.87 | 21.91 | 12.38 | -3.16 | 8.02 | 13.17 | 8.42 | 8.82 | 10.5 | 13.89 | 14.74 | 11.74 | 8.14 | 8.73 | 12.06 | 8.55 | 3.15 | 10.11 | -7.68 | 3.56 | 1.25 | 3.36 | 10.14 | 9.73 |
EBITDA
| 876.179 | 806.089 | 707.948 | 993.414 | 718.243 | -61.443 | 374.509 | 819.989 | 1,116.247 | -48.181 | 224.417 | 230.279 | 97.804 | -475.635 | -440.698 | -999.557 | -1,929.21 | -585.896 | 18.561 | 1,032.292 | 503.441 | 362.295 | 76.657 | 1,058.003 | 521.179 | 468.982 | 68.715 | 682.087 | 465.756 | 327.344 | 385.856 | 667.048 | 716.243 | 389.63 | 421.571 | 1,055.856 | 651.084 | 25.417 | 395.733 | 560.128 | 449.683 | 481.832 | 519.518 | 525.391 | 606.163 | 404.758 | 411.308 | 433.102 | 641.911 | 488.838 | 324.804 | 820.485 | 490.712 | 548.866 | 341.687 | 443.167 | 828.021 | 468.2 |
EBITDA ratio
| 0.158 | 0.138 | 0.137 | 0.158 | 0.125 | -0.012 | 0.076 | 0.142 | 0.197 | -0.013 | 0.058 | 0.062 | 0.028 | -0.199 | -0.232 | -0.92 | -6.811 | -0.187 | 0.004 | 0.171 | 0.098 | 0.074 | 0.018 | 0.182 | 0.104 | 0.093 | 0.017 | 0.133 | 0.103 | 0.076 | 0.092 | 0.131 | 0.155 | 0.093 | 0.105 | 0.204 | 0.145 | 0.007 | 0.108 | 0.133 | 0.12 | 0.13 | 0.142 | 0.128 | 0.161 | 0.119 | 0.126 | 0.121 | 0.178 | 0.145 | 0.107 | 0.234 | 0.165 | 0.185 | 0.126 | 0.137 | 0.238 | 0.151 |