TSUKADA GLOBAL HOLDINGS Inc.
TSE:2418.T
402 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 15,121 | 13,428 | 17,814 | 12,818 | 14,592 | 12,250 | 17,072 | 12,088 | 13,840 | 8,699 | 12,313 | 7,990 | 7,988 | 5,138 | 10,011 | 5,310 | 1,561 | 10,232 | 17,367 | 14,683 | 16,022 | 13,049 | 17,867 | 14,338 | 15,819 | 12,173 | 17,420 | 13,662 | 14,658 | 11,513 | 16,536 | 12,919 | 14,339 | 11,571 | 15,929 | 13,156 | 13,962 | 10,757 | 16,898 | 11,282 | 12,569 | 10,942 | 14,481 | 10,680 | 12,578 | 9,687 | 14,094 | 10,031 | 11,600 | 8,769 | 13,351 | 9,716 | 10,548 | 8,124 | 11,745 | 9,512 | 9,830 | 7,356 | 10,256 | 7,214 | 8,434 | 6,587 |
Kosten van de omzet
| 9,028 | 8,448 | 9,781 | 8,625 | 9,052 | 8,360 | 9,849 | 8,453 | 8,770 | 7,148 | 7,997 | 6,588 | 6,713 | 5,959 | 7,687 | 5,516 | 4,361 | 8,193 | 10,794 | 9,891 | 10,172 | 9,157 | 10,952 | 9,949 | 10,524 | 9,173 | 10,960 | 9,478 | 9,705 | 8,570 | 10,405 | 9,146 | 9,814 | 8,760 | 10,185 | 8,893 | 8,970 | 7,708 | 9,998 | 7,906 | 8,281 | 7,606 | 8,583 | 7,282 | 8,024 | 6,757 | 8,352 | 6,952 | 7,331 | 6,320 | 7,823 | 6,683 | 6,877 | 6,112 | 6,918 | 6,236 | 6,295 | 4,846 | 5,826 | 4,913 | 5,188 | 4,585 |
Brutowinst
| 6,093 | 4,980 | 8,033 | 4,193 | 5,540 | 3,890 | 7,223 | 3,635 | 5,070 | 1,551 | 4,316 | 1,402 | 1,275 | -821 | 2,324 | -206 | -2,800 | 2,039 | 6,573 | 4,792 | 5,850 | 3,892 | 6,915 | 4,389 | 5,295 | 3,000 | 6,460 | 4,184 | 4,953 | 2,943 | 6,131 | 3,773 | 4,525 | 2,811 | 5,744 | 4,263 | 4,992 | 3,049 | 6,900 | 3,376 | 4,288 | 3,336 | 5,898 | 3,398 | 4,554 | 2,930 | 5,742 | 3,079 | 4,269 | 2,449 | 5,528 | 3,033 | 3,671 | 2,012 | 4,827 | 3,276 | 3,535 | 2,510 | 4,430 | 2,301 | 3,246 | 2,002 |
Brutowinstmarge
| 0.403 | 0.371 | 0.451 | 0.327 | 0.38 | 0.318 | 0.423 | 0.301 | 0.366 | 0.178 | 0.351 | 0.175 | 0.16 | -0.16 | 0.232 | -0.039 | -1.794 | 0.199 | 0.378 | 0.326 | 0.365 | 0.298 | 0.387 | 0.306 | 0.335 | 0.246 | 0.371 | 0.306 | 0.338 | 0.256 | 0.371 | 0.292 | 0.316 | 0.243 | 0.361 | 0.324 | 0.358 | 0.283 | 0.408 | 0.299 | 0.341 | 0.305 | 0.407 | 0.318 | 0.362 | 0.302 | 0.407 | 0.307 | 0.368 | 0.279 | 0.414 | 0.312 | 0.348 | 0.248 | 0.411 | 0.344 | 0.36 | 0.341 | 0.432 | 0.319 | 0.385 | 0.304 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 333 | 0 | 0 | 0 | -23 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | -377 | 0 | 0 | 0 | -370 | 0 | 0 | 0 | -585 | 0 | 0 | 0 | -502 | 0 | 0 | 0 | -252 | 0 | 0 | 0 | -175 | 0 | 0 | 0 | -572 | 0 | 0 | 0 | -312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3,890 | 0 | 0 | 0 | 3,891 | 0 | 0 | 0 | 3,282 | 0 | 0 | 0 | 2,736 | 0 | 0 | 0 | 4,062 | 0 | 0 | 0 | 3,908 | 0 | 0 | 0 | 4,124 | 0 | 0 | 0 | 3,960 | 0 | 0 | 0 | 3,438 | 0 | 0 | 0 | 3,195 | 0 | 0 | 0 | 2,976 | 0 | 0 | 0 | 2,543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,509 | 4,232 | 4,223 | 4,079 | 4,109 | 3,903 | 3,868 | 3,665 | 3,572 | 3,397 | 3,293 | 3,298 | 3,020 | 2,952 | 2,921 | 2,736 | 2,852 | 4,127 | 3,685 | 3,559 | 3,637 | 3,843 | 3,538 | 3,593 | 3,634 | 3,584 | 3,539 | 3,591 | 3,596 | 3,546 | 3,458 | 3,285 | 3,582 | 3,399 | 3,186 | 2,996 | 3,259 | 3,214 | 3,020 | 2,830 | 2,822 | 2,821 | 2,404 | 2,633 | 2,518 | 2,368 | 2,231 | 2,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -44 | 18 | 50 | 39 | 55 | 3,903 | 3,868 | 3,665 | 3,572 | 3,397 | 626 | -118 | 195 | 194 | 350 | 498 | 105 | -110 | 179 | -97 | 15 | 33 | 13 | 66 | 13 | 41 | 12 | 84 | 45 | 52 | 156 | 94 | 30 | 39 | 16 | 48 | 18 | 38 | 52 | -97 | 19 | 53 | -34 | 82 | 26 | 28 | 88 | 8 | -6 | 63 | 2,092 | 16 | 18 | 56 | 13 | 4 | 12 | 19 | -5 | -59 | 28 | 32 |
Bedrijfskosten
| 4,509 | 4,232 | 4,223 | 4,079 | 4,109 | 3,903 | 3,868 | 3,665 | 3,572 | 3,397 | 3,293 | 3,298 | 3,020 | 2,952 | 2,921 | 2,933 | 2,852 | 4,127 | 3,685 | 3,559 | 3,637 | 3,843 | 3,538 | 3,593 | 3,634 | 3,584 | 3,539 | 3,591 | 3,596 | 3,546 | 3,458 | 3,285 | 3,582 | 3,399 | 3,186 | 2,996 | 3,259 | 3,214 | 3,020 | 2,830 | 2,822 | 2,821 | 2,404 | 2,633 | 2,518 | 2,368 | 2,231 | 2,275 | 2,411 | 2,103 | 2,092 | 1,956 | 1,842 | 1,958 | 1,919 | 1,658 | 1,798 | 1,550 | 1,493 | 1,453 | 1,433 | 1,329 |
Bedrijfsresultaat
| 1,584 | 748 | 3,810 | 112 | 1,431 | -13 | 3,354 | -32 | 1,496 | -1,846 | 1,022 | -1,895 | -1,744 | -3,774 | -597 | -3,139 | -5,652 | -2,088 | 2,889 | 1,233 | 2,213 | 48 | 3,377 | 796 | 1,659 | -583 | 2,922 | 593 | 1,356 | -603 | 2,673 | 488 | 942 | -588 | 2,557 | 1,268 | 1,732 | -165 | 3,880 | 545 | 1,467 | 514 | 3,494 | 765 | 2,037 | 560 | 3,511 | 805 | 1,858 | 345 | 3,437 | 1,076 | 1,828 | 53 | 2,907 | 1,617 | 1,736 | 960 | 2,937 | 847 | 1,812 | 672 |
Bedrijfsresultaat ratio
| 0.105 | 0.056 | 0.214 | 0.009 | 0.098 | -0.001 | 0.196 | -0.003 | 0.108 | -0.212 | 0.083 | -0.237 | -0.218 | -0.735 | -0.06 | -0.591 | -3.621 | -0.204 | 0.166 | 0.084 | 0.138 | 0.004 | 0.189 | 0.056 | 0.105 | -0.048 | 0.168 | 0.043 | 0.093 | -0.052 | 0.162 | 0.038 | 0.066 | -0.051 | 0.161 | 0.096 | 0.124 | -0.015 | 0.23 | 0.048 | 0.117 | 0.047 | 0.241 | 0.072 | 0.162 | 0.058 | 0.249 | 0.08 | 0.16 | 0.039 | 0.257 | 0.111 | 0.173 | 0.007 | 0.248 | 0.17 | 0.177 | 0.131 | 0.286 | 0.117 | 0.215 | 0.102 |
Totaal overige inkomsten en kosten netto
| 1,319 | 560 | -952 | 255 | 1,333 | 17 | -1,574 | 780 | 814 | 837 | -1,213 | 37 | 56 | 429 | -1,028 | 649 | -189 | -659 | -1,204 | -16 | -7 | -34 | -1,203 | 213 | -96 | 225 | -268 | 152 | -146 | -77 | 597 | 47 | -387 | -387 | -29 | -81 | -42 | 50 | -186 | 92 | 14 | 36 | 217 | -4 | 1 | 61 | -134 | -59 | -90 | 88 | -32 | -124 | -10 | -509 | -204 | -46 | -181 | -10 | -154 | -103 | -4 | 10 |
Inkomen voor belasting
| 2,903 | 1,308 | 2,858 | 367 | 2,764 | 4 | 1,780 | 748 | 2,310 | -1,009 | -191 | -1,859 | -1,689 | -3,344 | -1,626 | -2,490 | -5,839 | -2,748 | 1,684 | 1,217 | 2,207 | 14 | 2,175 | 1,008 | 1,565 | -359 | 2,653 | 745 | 1,211 | -680 | 3,270 | 535 | 556 | -975 | 2,529 | 1,186 | 1,691 | -115 | 3,694 | 638 | 1,480 | 551 | 3,711 | 761 | 2,037 | 623 | 3,377 | 745 | 1,768 | 434 | 3,404 | 953 | 1,819 | -455 | 2,704 | 1,572 | 1,556 | 950 | 2,783 | 745 | 1,809 | 683 |
Inkomen voor belasting ratio
| 0.192 | 0.097 | 0.16 | 0.029 | 0.189 | 0 | 0.104 | 0.062 | 0.167 | -0.116 | -0.016 | -0.233 | -0.211 | -0.651 | -0.162 | -0.469 | -3.741 | -0.269 | 0.097 | 0.083 | 0.138 | 0.001 | 0.122 | 0.07 | 0.099 | -0.029 | 0.152 | 0.055 | 0.083 | -0.059 | 0.198 | 0.041 | 0.039 | -0.084 | 0.159 | 0.09 | 0.121 | -0.011 | 0.219 | 0.057 | 0.118 | 0.05 | 0.256 | 0.071 | 0.162 | 0.064 | 0.24 | 0.074 | 0.152 | 0.049 | 0.255 | 0.098 | 0.172 | -0.056 | 0.23 | 0.165 | 0.158 | 0.129 | 0.271 | 0.103 | 0.214 | 0.104 |
Belastingkosten
| 866 | 306 | 451 | 83 | 764 | -32 | 571 | 463 | 1,024 | 272 | 70 | -433 | -23 | -558 | 286 | -488 | -1,537 | -331 | 1,196 | 429 | 891 | 71 | 967 | 372 | 603 | 7 | 1,038 | 303 | 519 | -161 | 1,172 | 282 | 268 | -283 | 480 | 352 | 567 | 12 | 991 | 275 | 569 | 235 | 1,370 | 296 | 908 | 321 | 1,433 | 419 | 852 | 350 | 1,653 | 585 | 838 | -24 | 1,166 | 729 | 700 | 438 | 1,207 | 334 | 761 | 328 |
Nettowinst
| 2,037 | 1,000 | 2,409 | 285 | 1,999 | 37 | 1,211 | 285 | 1,285 | -1,281 | -260 | -1,425 | -1,665 | -2,787 | -1,911 | -1,998 | -4,302 | -2,417 | 488 | 788 | 1,332 | -43 | 1,206 | 630 | 953 | -365 | 1,609 | 435 | 685 | -526 | 2,092 | 248 | 303 | -692 | 2,049 | 834 | 1,125 | -128 | 2,703 | 363 | 910 | 318 | 2,341 | 464 | 1,130 | 301 | 1,944 | 327 | 916 | 83 | 1,751 | 367 | 981 | -430 | 1,538 | 868 | 855 | 512 | 1,576 | 411 | 1,047 | 354 |
Nettowinstmarge
| 0.135 | 0.074 | 0.135 | 0.022 | 0.137 | 0.003 | 0.071 | 0.024 | 0.093 | -0.147 | -0.021 | -0.178 | -0.208 | -0.542 | -0.191 | -0.376 | -2.756 | -0.236 | 0.028 | 0.054 | 0.083 | -0.003 | 0.067 | 0.044 | 0.06 | -0.03 | 0.092 | 0.032 | 0.047 | -0.046 | 0.127 | 0.019 | 0.021 | -0.06 | 0.129 | 0.063 | 0.081 | -0.012 | 0.16 | 0.032 | 0.072 | 0.029 | 0.162 | 0.043 | 0.09 | 0.031 | 0.138 | 0.033 | 0.079 | 0.009 | 0.131 | 0.038 | 0.093 | -0.053 | 0.131 | 0.091 | 0.087 | 0.07 | 0.154 | 0.057 | 0.124 | 0.054 |
WPA (Winst Per Aandeel)
| 42.7 | 20.96 | 50.5 | 5.97 | 41.91 | 0.78 | 25.39 | 5.97 | 26.94 | -26.86 | -5.45 | -29.87 | -34.91 | -58.43 | -40.06 | -41.89 | -90.19 | -50.67 | 10.23 | 16.52 | 27.92 | -0.9 | 25.28 | 13.21 | 19.98 | -7.65 | 33.73 | 9.12 | 14.36 | -11.03 | 43.86 | 5.2 | 6.21 | -14.18 | 41.99 | 17.09 | 23.04 | -2.62 | 55.36 | 7.43 | 18.64 | 6.51 | 47.94 | 9.5 | 23.08 | 6.16 | 39.71 | 6.68 | 18.71 | 1.71 | 35.76 | 7.52 | 20.06 | -8.78 | 31.41 | 53.22 | 52.43 | 31.39 | 32.19 | 8.39 | 21.38 | 7.23 |
Verwaterde WPA
| 42.7 | 20.96 | 50.5 | 5.97 | 41.91 | 0.78 | 25.39 | 5.97 | 26.94 | -26.86 | -5.45 | -29.87 | -34.91 | -58.43 | -40.06 | -41.89 | -90.19 | -50.67 | 10.23 | 16.52 | 27.92 | -0.9 | 25.28 | 13.21 | 19.98 | -7.65 | 33.73 | 9.12 | 14.36 | -11.03 | 43.86 | 5.2 | 6.21 | -14.18 | 41.99 | 17.09 | 23.04 | -2.62 | 55.36 | 7.43 | 18.64 | 5.81 | 47.94 | 9.5 | 23.08 | 6.16 | 39.71 | 6.68 | 18.71 | 1.71 | 35.76 | 7.52 | 20.06 | -8.78 | 31.41 | 53.22 | 52.43 | 31.39 | 32.19 | 8.39 | 21.38 | 7.23 |
EBITDA
| 2,501 | 1,627 | 4,820 | 456 | 2,227 | 62 | 2,757 | 871 | 2,435 | -796 | 1,648 | -1,824 | -1,552 | -3,321 | -390 | -2,532 | -5,601 | -2,135 | 2,987 | 1,297 | 2,119 | 87 | 3,310 | 997 | 1,817 | -785 | 2,988 | 714 | 1,408 | -488 | 3,287 | 536 | 689 | -775 | 2,626 | 1,230 | 1,791 | -106 | 3,968 | 509 | 1,564 | 584 | 3,532 | 928 | 2,078 | 604 | 3,661 | 829 | 1,848 | 471 | 4,198 | 1,663 | 2,520 | 697 | 3,498 | 2,200 | 2,234 | 1,513 | 3,485 | 1,280 | 2,384 | 1,160 |
EBITDA ratio
| 0.165 | 0.121 | 0.271 | 0.036 | 0.153 | 0.005 | 0.161 | 0.072 | 0.176 | -0.092 | 0.134 | -0.228 | -0.194 | -0.646 | -0.039 | -0.477 | -3.588 | -0.209 | 0.172 | 0.088 | 0.132 | 0.007 | 0.185 | 0.07 | 0.115 | -0.064 | 0.172 | 0.052 | 0.096 | -0.042 | 0.199 | 0.041 | 0.048 | -0.067 | 0.165 | 0.093 | 0.128 | -0.01 | 0.235 | 0.045 | 0.124 | 0.053 | 0.244 | 0.087 | 0.165 | 0.062 | 0.26 | 0.083 | 0.159 | 0.054 | 0.314 | 0.171 | 0.239 | 0.086 | 0.298 | 0.231 | 0.227 | 0.206 | 0.34 | 0.177 | 0.283 | 0.176 |