Imuraya Group Co., Ltd.
TSE:2209.T
2409 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,918 | 11,229.793 | 14,013.378 | 13,857.538 | 9,121.862 | 10,273.723 | 12,918.215 | 12,726.239 | 8,766.957 | 10,151.922 | 12,472.05 | 11,777.219 | 7,750.146 | 9,286.86 | 13,046.054 | 11,706.561 | 8,113.235 | 9,478.249 | 12,501.025 | 11,258.263 | 9,072.361 | 9,999.792 | 13,131.026 | 12,771.897 | 9,205.414 | 10,335.175 | 13,041.942 | 12,607.043 | 9,077.478 | 9,850.611 | 12,156.893 | 11,451.915 | 8,538.347 | 9,218.076 | 11,429.896 | 10,296.089 | 7,700.731 | 8,538.419 | 10,509.712 | 9,820.826 | 7,477.795 | 8,197.601 | 10,559.935 | 10,267.048 | 7,245.486 | 7,493.96 | 9,456.372 | 9,706.297 | 7,050.829 | 7,367.281 | 9,007.602 | 9,304.503 | 6,932.535 | 7,081.435 | 8,720.592 | 9,509.601 | 6,511.856 | 6,953.186 | 9,031.315 | 9,113.003 | 6,599.272 | 6,901.757 | 8,979.179 | 9,466.531 |
| Kosten van de omzet
| 6,608 | 7,652.02 | 9,247.414 | 8,919.873 | 6,098.41 | 6,871.646 | 8,491.381 | 8,072.875 | 5,638.063 | 6,738.234 | 7,956.476 | 7,400.476 | 5,248.906 | 6,594.276 | 8,983.011 | 7,714.885 | 5,883.863 | 6,805.876 | 8,760.554 | 7,576.912 | 6,422.565 | 7,062.17 | 9,254.104 | 8,301.298 | 6,403.271 | 7,362.238 | 9,018.432 | 8,025.983 | 6,152.334 | 6,868.321 | 8,238.782 | 7,445.073 | 5,770.318 | 6,472.177 | 7,841.823 | 6,757.178 | 5,336.453 | 5,897.377 | 7,491.385 | 6,558.816 | 5,187.641 | 5,779.247 | 7,231.288 | 6,818.25 | 5,232.156 | 5,254.81 | 6,578.198 | 6,517.328 | 4,935.865 | 5,123.23 | 6,111.951 | 6,005.265 | 4,954.341 | 4,968.732 | 5,634.456 | 6,050.416 | 4,540.204 | 4,810.039 | 6,057.069 | 5,797.643 | 4,652.661 | 4,775.854 | 6,066.925 | 6,080.02 |
| Brutowinst
| 3,310 | 3,577.773 | 4,765.964 | 4,937.665 | 3,023.452 | 3,402.077 | 4,426.834 | 4,653.364 | 3,128.894 | 3,413.688 | 4,515.574 | 4,376.743 | 2,501.24 | 2,692.584 | 4,063.043 | 3,991.676 | 2,229.372 | 2,672.373 | 3,740.471 | 3,681.351 | 2,649.796 | 2,937.622 | 3,876.922 | 4,470.599 | 2,802.143 | 2,972.937 | 4,023.51 | 4,581.06 | 2,925.144 | 2,982.29 | 3,918.111 | 4,006.842 | 2,768.029 | 2,745.899 | 3,588.073 | 3,538.911 | 2,364.278 | 2,641.042 | 3,018.327 | 3,262.01 | 2,290.154 | 2,418.354 | 3,328.647 | 3,448.798 | 2,013.33 | 2,239.15 | 2,878.174 | 3,188.969 | 2,114.964 | 2,244.051 | 2,895.651 | 3,299.238 | 1,978.194 | 2,112.703 | 3,086.136 | 3,459.185 | 1,971.652 | 2,143.147 | 2,974.246 | 3,315.36 | 1,946.611 | 2,125.903 | 2,912.254 | 3,386.511 |
| Brutowinstmarge
| 0.334 | 0.319 | 0.34 | 0.356 | 0.331 | 0.331 | 0.343 | 0.366 | 0.357 | 0.336 | 0.362 | 0.372 | 0.323 | 0.29 | 0.311 | 0.341 | 0.275 | 0.282 | 0.299 | 0.327 | 0.292 | 0.294 | 0.295 | 0.35 | 0.304 | 0.288 | 0.309 | 0.363 | 0.322 | 0.303 | 0.322 | 0.35 | 0.324 | 0.298 | 0.314 | 0.344 | 0.307 | 0.309 | 0.287 | 0.332 | 0.306 | 0.295 | 0.315 | 0.336 | 0.278 | 0.299 | 0.304 | 0.329 | 0.3 | 0.305 | 0.321 | 0.355 | 0.285 | 0.298 | 0.354 | 0.364 | 0.303 | 0.308 | 0.329 | 0.364 | 0.295 | 0.308 | 0.324 | 0.358 |
| Onderzoek- en ontwikkelingskosten
| 0 | 125.344 | 133 | 214 | 29 | 113 | 150 | 195 | 27 | 451 | 125 | 104 | 116 | 67 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 530 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 555 | 0 | 0 | 0 | 456 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -3,938.829 | 0 | 0 | 0 | -4,035.883 | 0 | 0 | 0 | -3,883 | 0 | 0 | 0 | -3,603.437 | 0 | 0 | 0 | -3,798 | 0 | 0 | 0 | -3,712 | 0 | 0 | 0 | -3,863 | 0 | 0 | 0 | -3,483 | 0 | 0 | 0 | -3,185 | 0 | 0 | 0 | -2,771 | 0 | 0 | 0 | -2,793 | 0 | 0 | 0 | -2,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 7,083 | 0 | 0 | 0 | 7,170 | 0 | 0 | 0 | 6,954 | 0 | 0 | 0 | 6,382 | 0 | 0 | 0 | 6,371 | 0 | 0 | 0 | 6,501 | 0 | 0 | 0 | 6,636 | 0 | 0 | 0 | 6,326 | 0 | 0 | 0 | 5,775 | 0 | 0 | 0 | 5,291 | 0 | 0 | 0 | 5,044 | 0 | 0 | 0 | 4,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,302 | 3,144.171 | 3,508.37 | 3,527.035 | 3,115 | 3,134.117 | 3,582.112 | 3,402.47 | 3,041 | 3,071 | 3,610 | 3,499 | 2,637.687 | 2,778.563 | 3,372 | 3,325 | 2,680 | 2,573 | 3,411 | 3,287 | 2,918 | 2,789 | 3,377 | 3,485 | 2,849 | 2,773 | 3,489 | 3,625 | 2,933 | 2,843 | 3,387 | 3,205 | 2,829 | 2,590 | 3,158 | 2,973 | 2,631 | 2,520 | 2,785 | 2,731 | 2,581 | 2,251 | 2,822 | 2,712 | 2,500 | 2,167 | 2,718 | 2,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 1 | 41.739 | 29.212 | 29.242 | 33.541 | 31.122 | 24.984 | 26.649 | 32.607 | 41.303 | 42.593 | 41.355 | 41.322 | 44.242 | 24.629 | 42.908 | 18.201 | 41.313 | 24.727 | 21.067 | 19.997 | 45.317 | 19.281 | 29.639 | 22.872 | -56.708 | 39.968 | 23.276 | 49.485 | 14.293 | 35.582 | 35.844 | 51.436 | 15.105 | 23.151 | 29.724 | 55.831 | 14.249 | 37.594 | 26.175 | 51.299 | 14.196 | 35.401 | 32.254 | 48.203 | 31.5 | 28.19 | 31.768 | 38.89 | 36.463 | 38.245 | 20.88 | 35.936 | 22.584 | 29.847 | 28.225 | 46.952 | 4.367 | 24.056 | 13.566 | 31.897 | 22.662 | 51.147 | 19.25 |
| Bedrijfskosten
| 3,303 | 3,269.515 | 3,641.37 | 3,741.035 | 3,115.909 | 3,247.117 | 3,732.112 | 3,597.47 | 3,041.713 | 3,239.658 | 3,610.754 | 3,498.521 | 2,753.687 | 2,845.563 | 3,372.158 | 3,325.124 | 2,680.523 | 2,768.099 | 3,410.543 | 3,287.314 | 2,918.524 | 2,962.485 | 3,376.573 | 3,485.876 | 2,849.042 | 2,965.581 | 3,488.113 | 3,624.975 | 2,933.946 | 3,021.525 | 3,386.538 | 3,205.402 | 2,829.552 | 2,731.654 | 3,157.976 | 2,972.907 | 2,631.852 | 2,667.142 | 2,785.193 | 2,730.71 | 2,581.617 | 2,405.227 | 2,821.746 | 2,711.909 | 2,500.886 | 2,315.941 | 2,718.006 | 2,581.332 | 2,427.022 | 2,334.649 | 2,595.12 | 2,731.497 | 2,381.547 | 2,303.534 | 2,634.472 | 2,795.217 | 2,387.957 | 2,244.379 | 2,704.559 | 2,582.875 | 2,438.26 | 2,229.269 | 2,739.143 | 2,684.451 |
| Bedrijfsresultaat
| 7 | 308.258 | 1,124.595 | 1,196.63 | -92.458 | 154.959 | 694.722 | 1,055.894 | 87.181 | 174.03 | 904.82 | 878.221 | -252.447 | -152.979 | 690.885 | 666.551 | -451.151 | -95.726 | 329.928 | 394.035 | -268.727 | -24.863 | 500.349 | 984.722 | -46.899 | 1,497.393 | 535.398 | 956.083 | -8.802 | -39.235 | 531.573 | 801.439 | -61.523 | 14.245 | 430.097 | 566.003 | -267.574 | -26.101 | 233.134 | 531.298 | -291.462 | 13.128 | 506.899 | 736.889 | -487.556 | -76.792 | 160.169 | 607.636 | -312.058 | -90.597 | 300.531 | 567.74 | -403.353 | -190.832 | 451.662 | 663.968 | -416.305 | -101.232 | 269.686 | 732.484 | -491.649 | -103.366 | 173.11 | 702.059 |
| Bedrijfsresultaat ratio
| 0.001 | 0.027 | 0.08 | 0.086 | -0.01 | 0.015 | 0.054 | 0.083 | 0.01 | 0.017 | 0.073 | 0.075 | -0.033 | -0.016 | 0.053 | 0.057 | -0.056 | -0.01 | 0.026 | 0.035 | -0.03 | -0.002 | 0.038 | 0.077 | -0.005 | 0.145 | 0.041 | 0.076 | -0.001 | -0.004 | 0.044 | 0.07 | -0.007 | 0.002 | 0.038 | 0.055 | -0.035 | -0.003 | 0.022 | 0.054 | -0.039 | 0.002 | 0.048 | 0.072 | -0.067 | -0.01 | 0.017 | 0.063 | -0.044 | -0.012 | 0.033 | 0.061 | -0.058 | -0.027 | 0.052 | 0.07 | -0.064 | -0.015 | 0.03 | 0.08 | -0.075 | -0.015 | 0.019 | 0.074 |
| Totaal overige inkomsten en kosten netto
| 249 | 90.053 | -48.928 | 120.174 | 197 | -218.098 | -116.595 | 583.453 | 242 | 291 | 103 | 46 | 76.047 | 98.571 | 146.69 | 44.228 | 44.408 | -0.426 | -23.178 | -2.399 | 110.414 | 197.859 | 2.025 | 106.62 | 69.153 | -87.958 | -2.215 | 258.578 | 41.707 | -77.912 | 20.689 | 14.17 | -36.339 | -106.144 | 11.809 | -32.039 | 89.571 | -3.343 | 143.278 | 210.772 | -4.37 | -27.511 | 87.236 | 7.749 | 72.049 | 218.458 | 92.842 | -9.709 | -180.066 | 188.729 | -116.224 | -94.296 | 10.212 | -87.826 | 111.136 | -22.094 | -21.828 | -7.916 | 24.369 | -13.636 | 14.938 | 4.98 | 34.222 | -34.165 |
| Inkomen voor belasting
| 256 | 398.311 | 1,075.667 | 1,316.804 | 104.629 | -63.139 | 578.127 | 1,639.347 | 329.444 | 464.124 | 1,008.875 | 926.383 | -176.401 | -54.408 | 837.574 | 710.78 | -406.743 | -96.152 | 306.749 | 391.638 | -158.314 | 172.996 | 502.373 | 1,091.344 | 22.253 | -80.602 | 533.182 | 1,214.663 | 32.905 | -117.147 | 552.262 | 815.61 | -97.862 | -91.899 | 441.906 | 533.965 | -178.003 | -29.443 | 376.412 | 742.072 | -295.833 | -14.384 | 594.137 | 744.638 | -415.507 | 141.667 | 253.01 | 597.928 | -492.124 | 98.131 | 184.307 | 473.445 | -393.141 | -278.657 | 562.8 | 641.874 | -438.133 | -109.148 | 294.056 | 718.849 | -476.711 | -98.386 | 207.333 | 667.895 |
| Inkomen voor belasting ratio
| 0.026 | 0.035 | 0.077 | 0.095 | 0.011 | -0.006 | 0.045 | 0.129 | 0.038 | 0.046 | 0.081 | 0.079 | -0.023 | -0.006 | 0.064 | 0.061 | -0.05 | -0.01 | 0.025 | 0.035 | -0.017 | 0.017 | 0.038 | 0.085 | 0.002 | -0.008 | 0.041 | 0.096 | 0.004 | -0.012 | 0.045 | 0.071 | -0.011 | -0.01 | 0.039 | 0.052 | -0.023 | -0.003 | 0.036 | 0.076 | -0.04 | -0.002 | 0.056 | 0.073 | -0.057 | 0.019 | 0.027 | 0.062 | -0.07 | 0.013 | 0.02 | 0.051 | -0.057 | -0.039 | 0.065 | 0.067 | -0.067 | -0.016 | 0.033 | 0.079 | -0.072 | -0.014 | 0.023 | 0.071 |
| Belastingkosten
| 92 | 163.867 | 339.057 | 404.865 | 67.778 | 41.946 | 204.999 | 528.731 | 109.025 | 148.312 | 310.422 | 286.351 | -5.882 | 6.788 | 271.626 | 230.179 | -83.949 | 3.144 | 175.782 | 159.043 | -34.555 | 96.163 | 196.886 | 306.091 | -68.077 | 26.198 | 171.687 | 357.455 | 30.668 | -26.901 | 188.907 | 286.364 | -12.335 | -134.987 | 189.844 | 212.495 | -7.624 | 39.342 | 147.695 | 302.149 | -75.024 | 95.982 | 278.93 | 320.672 | -120.872 | 155.618 | 142.358 | 259.936 | -147.267 | 27.672 | 145.905 | 212.372 | -121.801 | -109.905 | 268.898 | 282.559 | -142.16 | -45.506 | 150.161 | 306.003 | -180.106 | -32.538 | 100.277 | 293.73 |
| Nettowinst
| 166 | 237.877 | 738.772 | 914.617 | 39.408 | -102.797 | 377.111 | 1,113.088 | 223.967 | 314.842 | 696.863 | 638.387 | -176.951 | -60.37 | 562.167 | 479.536 | -324.067 | -98.593 | 128.928 | 232.902 | -125.602 | 76.537 | 304.575 | 784.903 | 90.261 | -107.604 | 360.834 | 856.886 | 2.089 | -90.436 | 363.244 | 529.171 | -85.302 | 42.118 | 252.146 | 321.291 | -170.164 | -67.793 | 229.214 | 440.346 | -220.411 | -110.604 | 315.64 | 424.355 | -294.122 | -13.864 | 115.667 | 342.186 | -337.033 | 74.832 | 44.466 | 267.158 | -266.235 | -153.889 | 299.713 | 360.274 | -294.989 | -62.845 | 146.848 | 413.518 | -296.786 | -65.593 | 109.801 | 377.023 |
| Nettowinstmarge
| 0.017 | 0.021 | 0.053 | 0.066 | 0.004 | -0.01 | 0.029 | 0.087 | 0.026 | 0.031 | 0.056 | 0.054 | -0.023 | -0.007 | 0.043 | 0.041 | -0.04 | -0.01 | 0.01 | 0.021 | -0.014 | 0.008 | 0.023 | 0.061 | 0.01 | -0.01 | 0.028 | 0.068 | 0 | -0.009 | 0.03 | 0.046 | -0.01 | 0.005 | 0.022 | 0.031 | -0.022 | -0.008 | 0.022 | 0.045 | -0.029 | -0.013 | 0.03 | 0.041 | -0.041 | -0.002 | 0.012 | 0.035 | -0.048 | 0.01 | 0.005 | 0.029 | -0.038 | -0.022 | 0.034 | 0.038 | -0.045 | -0.009 | 0.016 | 0.045 | -0.045 | -0.01 | 0.012 | 0.04 |
| WPA (Winst Per Aandeel)
| 12.69 | 18.18 | 56.46 | 69.9 | 3.01 | -7.86 | 28.82 | 85.08 | 17.12 | 24.06 | 53.25 | 48.79 | -13.52 | -4.61 | 42.97 | 36.65 | -24.77 | -7.54 | 9.85 | 17.8 | -9.6 | 5.85 | 23.28 | 59.98 | 6.9 | -8.27 | 27.58 | 71.8 | 0.18 | -7.58 | 30.44 | 43.69 | -7.04 | 3.48 | 20.82 | 26.52 | -14.05 | -5.6 | 18.92 | 36.17 | -18.1 | -9.08 | 25.92 | 34.84 | -24.15 | -1.14 | 9.5 | 28.09 | -27.67 | 6.14 | 3.65 | 21.68 | -21.61 | -12.49 | 23.94 | 28.78 | -23.56 | -5.02 | 11.73 | 33.02 | -23.7 | -5.24 | 8.77 | 30.11 |
| Verwaterde WPA
| 12.69 | 18.18 | 56.46 | 69.9 | 3.01 | -7.86 | 28.82 | 85.07 | 17.12 | 24.06 | 53.25 | 48.79 | -13.52 | -4.61 | 42.97 | 36.65 | -24.77 | -7.54 | 9.85 | 17.8 | -9.6 | 5.85 | 23.28 | 59.98 | 6.9 | -8.22 | 27.58 | 71.8 | 0.18 | -7.58 | 30.44 | 43.69 | -7.04 | 3.48 | 20.82 | 26.52 | -14.05 | -5.6 | 18.92 | 36.17 | -18.1 | -9.08 | 25.92 | 34.84 | -24.15 | -1.14 | 9.5 | 28.09 | -27.67 | 6.14 | 3.65 | 21.68 | -21.61 | -12.49 | 23.94 | 28.78 | -23.56 | -5.02 | 11.73 | 33.02 | -23.7 | -5.24 | 8.77 | 30.11 |
| EBITDA
| 518.5 | 877.773 | 1,088.549 | 1,291.046 | 113.793 | 191.408 | 577.98 | 1,206.869 | 330.486 | 325.909 | 1,011.128 | 934.379 | -170.068 | -43.256 | 714.946 | 688.68 | -408.872 | -65.171 | 372.62 | 408.339 | -249.38 | 26.434 | 512.545 | 1,040.606 | 28.315 | -69.406 | 579.07 | 983.2 | 44.959 | -49.58 | 682.285 | 802.234 | -90.167 | -55.757 | 453.247 | 570.89 | -186.903 | -5.866 | 378.162 | 632.444 | -258.207 | 14.532 | 597.937 | 761.783 | -407.183 | -11.813 | 235.158 | 632.447 | -287.622 | -34.586 | 335.404 | 580.083 | -373.487 | 89.091 | 721.006 | 902.191 | -150.288 | 155.149 | 529.404 | 977.373 | -237.906 | 189.645 | 470.75 | 721.309 |
| EBITDA ratio
| 0.052 | 0.078 | 0.078 | 0.093 | 0.012 | 0.019 | 0.045 | 0.095 | 0.038 | 0.032 | 0.081 | 0.079 | -0.022 | -0.005 | 0.055 | 0.059 | -0.05 | -0.007 | 0.03 | 0.036 | -0.027 | 0.003 | 0.039 | 0.081 | 0.003 | -0.007 | 0.044 | 0.078 | 0.005 | -0.005 | 0.056 | 0.07 | -0.011 | -0.006 | 0.04 | 0.055 | -0.024 | -0.001 | 0.036 | 0.064 | -0.035 | 0.002 | 0.057 | 0.074 | -0.056 | -0.002 | 0.025 | 0.065 | -0.041 | -0.005 | 0.037 | 0.062 | -0.054 | 0.013 | 0.083 | 0.095 | -0.023 | 0.022 | 0.059 | 0.107 | -0.036 | 0.027 | 0.052 | 0.076 |