Ichigo Inc.
TSE:2337.T
368 (JPY) • At close September 19, 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 | |
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Omzet
| 25,096 | 44,328 | 11,923 | 16,344 | 10,152 | 15,296 | 27,322 | 8,836 | 16,638 | 27,548 | 6,083 | 10,629 | 12,674 | 6,180 | 23,162 | 9,296 | 22,730 | 9,207 | 31,968 | 19,895 | 26,290 | 25,258 | 32,198 | 9,975 | 16,108 | 13,091 | 11,369 | 20,470 | 12,915 | 15,418 | 7,844 | 39,575 | 46,415 | 5,199 | 29,893 | 5,703 | 8,903 | 27,957 | 4,869 | 3,351 | 6,528 | 6,416 | 8,098 | 9,562 | 11,023 | 4,812 | 3,948 | 5,274 | 2,362 | 2,612 | 3,610 | 4,892 | 7,837 | 2,493 | 3,156 | 3,006 | 4,104 | 1,986 | 3,699 | 6,704 | 8,722 |
Kosten van de omzet
| 18,660 | 37,001 | 7,571 | 11,387 | 5,915 | 9,827 | 21,671 | 4,855 | 12,320 | 20,984 | 3,838 | 8,003 | 7,931 | 3,861 | 18,572 | 5,902 | 17,440 | 5,028 | 20,262 | 11,566 | 15,994 | 18,081 | 19,702 | 4,975 | 8,653 | 6,498 | 7,049 | 9,459 | 8,914 | 9,401 | 4,522 | 28,719 | 39,803 | 2,377 | 20,015 | 2,167 | 5,276 | 23,247 | 2,523 | 1,498 | 3,270 | 4,778 | 6,243 | 7,260 | 9,385 | 3,314 | 2,689 | 4,158 | 1,260 | 1,559 | 2,563 | 3,948 | 6,959 | 1,480 | 2,200 | 2,107 | 3,017 | 1,298 | 2,351 | 5,794 | 7,547 |
Brutowinst
| 6,436 | 7,327 | 4,352 | 4,957 | 4,237 | 5,469 | 5,651 | 3,981 | 4,318 | 6,564 | 2,245 | 2,626 | 4,743 | 2,319 | 4,590 | 3,394 | 5,290 | 4,179 | 11,706 | 8,329 | 10,296 | 7,177 | 12,496 | 5,000 | 7,455 | 6,593 | 4,320 | 11,011 | 4,001 | 6,017 | 3,322 | 10,856 | 6,612 | 2,822 | 9,878 | 3,536 | 3,627 | 4,710 | 2,346 | 1,853 | 3,258 | 1,638 | 1,855 | 2,302 | 1,638 | 1,498 | 1,259 | 1,116 | 1,102 | 1,053 | 1,047 | 944 | 878 | 1,013 | 956 | 899 | 1,087 | 688 | 1,348 | 910 | 1,175 |
Brutowinstmarge
| 0.256 | 0.165 | 0.365 | 0.303 | 0.417 | 0.358 | 0.207 | 0.451 | 0.26 | 0.238 | 0.369 | 0.247 | 0.374 | 0.375 | 0.198 | 0.365 | 0.233 | 0.454 | 0.366 | 0.419 | 0.392 | 0.284 | 0.388 | 0.501 | 0.463 | 0.504 | 0.38 | 0.538 | 0.31 | 0.39 | 0.424 | 0.274 | 0.142 | 0.543 | 0.33 | 0.62 | 0.407 | 0.168 | 0.482 | 0.553 | 0.499 | 0.255 | 0.229 | 0.241 | 0.149 | 0.311 | 0.319 | 0.212 | 0.467 | 0.403 | 0.29 | 0.193 | 0.112 | 0.406 | 0.303 | 0.299 | 0.265 | 0.346 | 0.364 | 0.136 | 0.135 |
Onderzoek- en ontwikkelingskosten
| 0 | 39 | 0 | 0 | 0 | 50 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,214 | 2,293 | 1,907 | 1,918 | 1,791 | 1,472 | 1,623 | 1,622 | 1,593 | 1,041 | 1,451 | 1,541 | 1,583 | 731 | 1,490 | 1,592 | 1,638 | 802 | 1,792 | 1,747 | 1,758 | 1,451 | 1,524 | 1,410 | 1,461 | 1,450 | 1,254 | 1,171 | 1,191 | 1,277 | 1,263 | 1,284 | 1,200 | 1,007 | 1,189 | 1,115 | 1,134 | 1,028 | 963 | 964 | 1,021 | 926 | 899 | 827 | 870 | 828 | 780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -120 | -2,318 | -69 | -1 | -47 | -79 | -69 | -23 | -22 | -56 | -52 | -65 | -19 | -6 | -61 | -54 | -43 | -133 | -50 | -64 | -34 | -2 | -165 | 37 | -23 | -74 | 67 | -28 | -31 | -52 | -39 | -68 | -25 | -77 | -300 | -23 | -21 | -100 | -17 | -19 | -25 | -47 | -8 | -8 | 1 | 5 | -1 | -4 | 10 | -36 | 16 | 37 | 28 | -14 | 26 | 35 | 23 | -4 | 26 | 100 | -3 |
Bedrijfskosten
| 2,214 | 2,318 | 1,907 | 1,918 | 1,791 | 2,087 | 1,623 | 1,622 | 1,593 | 1,583 | 1,451 | 1,541 | 1,583 | 1,202 | 1,490 | 1,592 | 1,638 | 1,489 | 1,792 | 1,747 | 1,758 | 1,451 | 1,524 | 1,410 | 1,461 | 1,450 | 1,254 | 1,171 | 1,191 | 1,277 | 1,263 | 1,284 | 1,200 | 1,007 | 1,189 | 1,115 | 1,134 | 1,028 | 963 | 964 | 1,021 | 926 | 899 | 827 | 870 | 828 | 780 | 756 | 766 | 581 | 784 | 810 | 695 | 617 | 685 | 717 | 583 | 657 | 752 | 728 | 872 |
Bedrijfsresultaat
| 4,847 | 5,009 | 2,443 | 3,038 | 2,445 | 3,381 | 4,028 | 2,358 | 2,723 | 4,982 | 793 | 1,084 | 3,159 | 1,117 | 3,098 | 1,802 | 3,650 | 2,689 | 9,913 | 6,581 | 8,537 | 5,726 | 10,971 | 3,589 | 5,992 | 5,143 | 3,065 | 9,839 | 2,810 | 4,739 | 2,058 | 9,571 | 5,412 | 1,815 | 8,688 | 2,420 | 2,492 | 3,683 | 1,382 | 888 | 2,236 | 713 | 956 | 1,475 | 767 | 671 | 478 | 359 | 335 | 473 | 262 | 133 | 181 | 397 | 269 | 182 | 503 | 30 | 595 | 181 | 301 |
Bedrijfsresultaat ratio
| 0.193 | 0.113 | 0.205 | 0.186 | 0.241 | 0.221 | 0.147 | 0.267 | 0.164 | 0.181 | 0.13 | 0.102 | 0.249 | 0.181 | 0.134 | 0.194 | 0.161 | 0.292 | 0.31 | 0.331 | 0.325 | 0.227 | 0.341 | 0.36 | 0.372 | 0.393 | 0.27 | 0.481 | 0.218 | 0.307 | 0.262 | 0.242 | 0.117 | 0.349 | 0.291 | 0.424 | 0.28 | 0.132 | 0.284 | 0.265 | 0.343 | 0.111 | 0.118 | 0.154 | 0.07 | 0.139 | 0.121 | 0.068 | 0.142 | 0.181 | 0.073 | 0.027 | 0.023 | 0.159 | 0.085 | 0.061 | 0.123 | 0.015 | 0.161 | 0.027 | 0.035 |
Totaal overige inkomsten en kosten netto
| 539 | -1,255 | -715 | 7,266 | -272 | -1,563 | 3,127 | 536 | -359 | 1,558 | -408 | -802 | -776 | 76 | -817 | -855 | -463 | -8,998 | -438 | -1,001 | -741 | -912 | -1,001 | -513 | -773 | -419 | -452 | -301 | 422 | -1,642 | -545 | -544 | 1,578 | -457 | -590 | -313 | -37 | -408 | -152 | -229 | -180 | -479 | -88 | -54 | 642 | -47 | -11 | -64 | -28 | -92 | -45 | 1,063 | -2 | -1,968 | 899 | 359 | 2,245 | 621 | -122 | 407 | -66 |
Inkomen voor belasting
| 5,386 | 3,754 | 1,728 | 10,304 | 2,175 | 1,818 | 7,155 | 2,894 | 2,367 | 6,540 | 387 | 284 | 2,384 | 1,192 | 2,282 | 947 | 3,188 | -6,308 | 9,475 | 5,581 | 7,796 | 4,813 | 9,970 | 3,076 | 5,220 | 4,724 | 2,613 | 9,539 | 3,232 | 3,097 | 1,513 | 9,028 | 6,990 | 1,358 | 8,099 | 2,108 | 2,456 | 3,274 | 1,230 | 659 | 2,056 | 234 | 868 | 1,421 | 1,410 | 623 | 467 | 295 | 308 | 379 | 218 | 1,197 | 181 | -1,572 | 1,170 | 541 | 2,749 | 652 | 474 | 589 | 237 |
Inkomen voor belasting ratio
| 0.215 | 0.085 | 0.145 | 0.63 | 0.214 | 0.119 | 0.262 | 0.328 | 0.142 | 0.237 | 0.064 | 0.027 | 0.188 | 0.193 | 0.099 | 0.102 | 0.14 | -0.685 | 0.296 | 0.281 | 0.297 | 0.191 | 0.31 | 0.308 | 0.324 | 0.361 | 0.23 | 0.466 | 0.25 | 0.201 | 0.193 | 0.228 | 0.151 | 0.261 | 0.271 | 0.37 | 0.276 | 0.117 | 0.253 | 0.197 | 0.315 | 0.036 | 0.107 | 0.149 | 0.128 | 0.129 | 0.118 | 0.056 | 0.13 | 0.145 | 0.06 | 0.245 | 0.023 | -0.631 | 0.371 | 0.18 | 0.67 | 0.328 | 0.128 | 0.088 | 0.027 |
Belastingkosten
| 1,737 | 1,180 | 585 | 3,198 | 663 | 797 | 2,057 | 947 | 776 | 1,981 | 94 | 43 | 782 | 415 | 793 | 332 | 1,023 | 631 | 2,943 | 1,737 | 2,094 | 1,633 | 3,059 | 989 | 1,651 | 1,542 | 519 | 2,860 | 1,001 | 1,038 | 585 | 2,709 | 1,103 | -2 | 672 | 233 | 55 | 56 | 131 | 8 | 147 | -622 | 3 | 31 | 14 | -104 | 23 | 12 | 16 | 63 | 49 | 19 | 27 | 19 | 9 | 7 | 5 | -14 | -7 | -7 | 107 |
Nettowinst
| 3,591 | 2,518 | 1,087 | 7,048 | 1,455 | 939 | 5,041 | 1,895 | 1,534 | 4,504 | 238 | 185 | 1,546 | 762 | 1,487 | 613 | 2,164 | -6,940 | 6,528 | 3,843 | 4,768 | 3,190 | 6,574 | 2,061 | 3,547 | 3,073 | 2,071 | 6,635 | 2,237 | 2,057 | 902 | 6,350 | 5,585 | 1,327 | 7,376 | 1,845 | 2,375 | 3,197 | 1,073 | 626 | 1,864 | 831 | 939 | 1,395 | 1,360 | 693 | 408 | 270 | 264 | 306 | 172 | 1,187 | 105 | -2,046 | 325 | 299 | 2,041 | 286 | 352 | 959 | 209 |
Nettowinstmarge
| 0.143 | 0.057 | 0.091 | 0.431 | 0.143 | 0.061 | 0.185 | 0.214 | 0.092 | 0.163 | 0.039 | 0.017 | 0.122 | 0.123 | 0.064 | 0.066 | 0.095 | -0.754 | 0.204 | 0.193 | 0.181 | 0.126 | 0.204 | 0.207 | 0.22 | 0.235 | 0.182 | 0.324 | 0.173 | 0.133 | 0.115 | 0.16 | 0.12 | 0.255 | 0.247 | 0.324 | 0.267 | 0.114 | 0.22 | 0.187 | 0.286 | 0.13 | 0.116 | 0.146 | 0.123 | 0.144 | 0.103 | 0.051 | 0.112 | 0.117 | 0.048 | 0.243 | 0.013 | -0.821 | 0.103 | 0.099 | 0.497 | 0.144 | 0.095 | 0.143 | 0.024 |
WPA (Winst Per Aandeel)
| 8.18 | 5.59 | 2.42 | 15.55 | 3.21 | 2.07 | 11.02 | 4.09 | 3.28 | 9.63 | 0.51 | 0.4 | 3.28 | 1.59 | 3.1 | 1.27 | 4.49 | -14.41 | 13.47 | 7.88 | 9.76 | 6.45 | 13.3 | 4.16 | 7.15 | 6.17 | 4.16 | 13.3 | 4.46 | 4.1 | 1.8 | 12.65 | 11.13 | 2.66 | 14.76 | 3.7 | 4.76 | 6.44 | 2.16 | 1.26 | 3.75 | 1.85 | 2.09 | 3.1 | 3.03 | 1.55 | 0.91 | 0.61 | 0.59 | 0.68 | 0.38 | 2.58 | 0.23 | -4.4 | 0.84 | 0.84 | 5.78 | 0.82 | 2.14 | 5.84 | 1.27 |
Verwaterde WPA
| 8.16 | 5.59 | 2.42 | 15.55 | 3.21 | 2.07 | 11.02 | 4.09 | 3.28 | 9.63 | 0.51 | 0.4 | 3.28 | 1.59 | 3.1 | 1.27 | 4.49 | -14.32 | 13.46 | 7.88 | 9.76 | 6.45 | 13.29 | 4.15 | 7.14 | 6.17 | 4.16 | 13.28 | 4.45 | 4.1 | 1.79 | 12.6 | 11.08 | 2.66 | 14.67 | 3.67 | 4.72 | 6.44 | 2.14 | 1.25 | 3.71 | 1.85 | 2.05 | 3.06 | 2.98 | 1.55 | 0.91 | 0.61 | 0.59 | 0.68 | 0.38 | 2.58 | 0.23 | -4.38 | 0.7 | 0.64 | 4.37 | 0.82 | 2.14 | 5.84 | 1.27 |
EBITDA
| 6,078 | 6,240 | 3,437 | 4,326 | 3,703 | 4,614 | 5,389 | 3,642 | 4,093 | 6,281 | 2,200 | 2,484 | 4,593 | 2,510 | 4,202 | 2,784 | 4,719 | -4,116 | 10,514 | 6,985 | 8,917 | 6,263 | 11,281 | 4,070 | 6,226 | 5,458 | 3,492 | 10,014 | 2,855 | 4,883 | 2,042 | 9,639 | 5,445 | 1,993 | 8,685 | 2,636 | 2,691 | 3,794 | 1,599 | 1,043 | 2,375 | 787 | 1,089 | 1,574 | 872 | 770 | 576 | 443 | 439 | 554 | 326 | 210 | 350 | 421 | 340 | 747 | 542 | 40 | 589 | 168 | 287 |
EBITDA ratio
| 0.242 | 0.141 | 0.288 | 0.265 | 0.365 | 0.302 | 0.197 | 0.412 | 0.246 | 0.228 | 0.362 | 0.234 | 0.362 | 0.406 | 0.181 | 0.299 | 0.208 | -0.447 | 0.329 | 0.351 | 0.339 | 0.248 | 0.35 | 0.408 | 0.387 | 0.417 | 0.307 | 0.489 | 0.221 | 0.317 | 0.26 | 0.244 | 0.117 | 0.383 | 0.291 | 0.462 | 0.302 | 0.136 | 0.328 | 0.311 | 0.364 | 0.123 | 0.134 | 0.165 | 0.079 | 0.16 | 0.146 | 0.084 | 0.186 | 0.212 | 0.09 | 0.043 | 0.045 | 0.169 | 0.108 | 0.249 | 0.132 | 0.02 | 0.159 | 0.025 | 0.033 |