Demae-Can Co.,Ltd
TSE:2484.T
242 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 12,297 | 12,563 | 13,444 | 12,107 | 12,996 | 13,034 | 13,193 | 12,193 | 12,440.371 | 12,136.938 | 12,394.754 | 10,342.652 | 10,460.839 | 8,029.545 | 6,235.97 | 4,228.055 | 3,483.506 | 2,994.398 | 2,011.439 | 1,817.12 | 1,818.896 | 1,727.707 | 1,686.008 | 1,433.572 | 1,425.943 | 1,436.072 | 1,361.913 | 1,206.868 | 1,133.299 | 1,284.926 | 1,315.506 | 1,210.214 | 1,109.206 | 1,037.18 | 1,059.368 | 949.079 | 926.462 | 941.167 | 947.282 | 846.398 | 949.384 | 891.875 | 902.202 | 814.97 | 859.714 | 523.543 | 372.633 | 331.091 | 344.839 | 342.691 | 357.51 | 314.697 | 326.541 | 308.513 | 334.415 | 290.006 | 297.382 | 289.723 | 293.358 | 277.231 | 270.605 | 271.926 | 281.7 | 249.796 |
| Kosten van de omzet
| 9,170 | 9,121 | 11,148 | 9,364 | 10,048 | 10,112 | 10,806 | 9,943 | 11,517.093 | 11,579.808 | 16,321.493 | 9,805.861 | 7,396.603 | 4,352.195 | 3,500.165 | 1,702.818 | 956.362 | 776.739 | 601.425 | 689.034 | 591.702 | 684.262 | 648.558 | 545.212 | 541.922 | 554.391 | 486.665 | 437.385 | 404.14 | 434.298 | 448.476 | 433.545 | 396.586 | 381.597 | 384.29 | 340.127 | 337.261 | 353.095 | 343.122 | 341.555 | 508.692 | 352.97 | 330.904 | 325.739 | 362.568 | 176.39 | 106.639 | 113.304 | 113.457 | 106.988 | 97.843 | 80.96 | 53.496 | 86.011 | 84.662 | 78.153 | 74.197 | 74.078 | 73.129 | 42.239 | 42.553 | 40.071 | 42.393 | 39.93 |
| Brutowinst
| 3,127 | 3,442 | 2,296 | 2,743 | 2,948 | 2,922 | 2,387 | 2,250 | 923.278 | 557.13 | -3,926.739 | 536.791 | 3,064.236 | 3,677.35 | 2,735.805 | 2,525.237 | 2,527.144 | 2,217.659 | 1,410.014 | 1,128.086 | 1,227.194 | 1,043.445 | 1,037.45 | 888.36 | 884.021 | 881.681 | 875.248 | 769.483 | 729.159 | 850.628 | 867.03 | 776.669 | 712.62 | 655.583 | 675.078 | 608.952 | 589.201 | 588.072 | 604.16 | 504.843 | 440.692 | 538.905 | 571.298 | 489.231 | 497.146 | 347.153 | 265.994 | 217.787 | 231.382 | 235.703 | 259.667 | 233.737 | 273.045 | 222.502 | 249.753 | 211.853 | 223.185 | 215.645 | 220.229 | 234.992 | 228.052 | 231.855 | 239.307 | 209.866 |
| Brutowinstmarge
| 0.254 | 0.274 | 0.171 | 0.227 | 0.227 | 0.224 | 0.181 | 0.185 | 0.074 | 0.046 | -0.317 | 0.052 | 0.293 | 0.458 | 0.439 | 0.597 | 0.725 | 0.741 | 0.701 | 0.621 | 0.675 | 0.604 | 0.615 | 0.62 | 0.62 | 0.614 | 0.643 | 0.638 | 0.643 | 0.662 | 0.659 | 0.642 | 0.642 | 0.632 | 0.637 | 0.642 | 0.636 | 0.625 | 0.638 | 0.596 | 0.464 | 0.604 | 0.633 | 0.6 | 0.578 | 0.663 | 0.714 | 0.658 | 0.671 | 0.688 | 0.726 | 0.743 | 0.836 | 0.721 | 0.747 | 0.731 | 0.75 | 0.744 | 0.751 | 0.848 | 0.843 | 0.853 | 0.85 | 0.84 |
| 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 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 144 | 0 | 0 | 0 | 148 | 0 | 0 | 785.568 | 142 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 70 | 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 | 9,664 | 0 | 0 | 0 | 18,579 | 0 | 0 | 0 | 14,909 | 0 | 0 | 0 | 3,996 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,920 | 4,247 | 5,434 | 3,999 | 4,463 | 4,928 | 6,882 | 6,494 | 7,701.402 | 7,791.908 | 9,518.828 | 9,504.183 | 9,314.409 | 8,180.441 | 7,931 | 5,687 | 3,531 | 2,827 | 2,181 | 1,340 | 1,255 | 980 | 1,180 | 785.568 | 512 | 662 | 740 | 563 | 396 | 592 | 706 | 565 | 415 | 448 | 599 | 471 | 328 | 433 | 432 | 418 | 265 | 427 | 438 | 417 | 346 | 249 | 202 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 23 | -2 | 8 | 18 | 4,928 | 6,882 | 6,494 | 7,702.782 | 7,796.789 | 9,523.798 | 1.193 | 15.474 | 0.146 | -6.856 | 6.048 | 16.524 | 2.157 | -0.444 | -1.024 | -1.49 | 0.258 | 1.175 | 0.392 | -7.547 | 0.357 | -0.035 | 1.02 | -0.679 | 1.343 | -0.164 | 1.467 | 2.344 | 0.092 | -1.302 | 3.422 | 0.667 | 1.044 | 1.372 | 0.943 | 9.431 | 1.006 | 0.256 | 0.481 | 0.499 | -0.083 | 0.032 | 0.649 | 0.481 | -0.104 | 0.174 | 0.447 | 0.058 | 0.195 | 0.127 | 0.691 | 0.001 | 0.377 | 0.193 | 0.197 | 0.036 | 0.049 | 0.122 | 0.14 |
| Bedrijfskosten
| 3,920 | 4,247 | 5,434 | 3,999 | 4,463 | 4,928 | 6,882 | 6,494 | 7,702.782 | 7,796.789 | 9,523.798 | 9,509.162 | 9,314.409 | 8,196.633 | 7,929.468 | 5,719.368 | 3,541.377 | 2,837.21 | 2,189.17 | 1,338.248 | 1,290.355 | 979.316 | 1,180.404 | 785.568 | 607.16 | 662.277 | 740.124 | 563.572 | 559.742 | 591.776 | 705.785 | 565.524 | 560.756 | 448.65 | 598.381 | 471.69 | 456.052 | 432.694 | 432.698 | 418.061 | 395.286 | 427.024 | 438.83 | 417.128 | 397.117 | 249.051 | 199.389 | 204.084 | 185.882 | 185.596 | 192.956 | 185.359 | 200.372 | 181.261 | 167.598 | 163.874 | 180.354 | 161.626 | 162.344 | 156.079 | 226.145 | 158.672 | 177.593 | 174.077 |
| Bedrijfsresultaat
| -793 | -805 | -3,138 | -1,256 | -1,513 | -2,007 | -4,495 | -4,244 | -6,779.504 | -7,239.66 | -13,450.535 | -8,972.372 | -6,250.174 | -4,519.282 | -5,193.663 | -3,194.131 | -1,014.233 | -619.551 | -779.156 | -210.162 | -63.16 | 64.127 | -142.952 | 102.791 | 276.861 | 219.404 | 135.123 | 205.911 | 169.417 | 258.852 | 161.245 | 211.144 | 151.863 | 206.933 | 76.697 | 137.261 | 133.151 | 155.377 | 171.462 | 86.781 | 45.406 | 111.881 | 132.468 | 72.102 | 100.03 | 98.101 | 66.606 | 13.702 | 45.5 | 50.107 | 66.711 | 48.377 | 72.672 | 41.24 | 82.154 | 47.978 | 42.832 | 54.018 | 57.884 | 78.911 | 1.907 | 73.182 | 61.713 | 35.789 |
| Bedrijfsresultaat ratio
| -0.064 | -0.064 | -0.233 | -0.104 | -0.116 | -0.154 | -0.341 | -0.348 | -0.545 | -0.596 | -1.085 | -0.868 | -0.597 | -0.563 | -0.833 | -0.755 | -0.291 | -0.207 | -0.387 | -0.116 | -0.035 | 0.037 | -0.085 | 0.072 | 0.194 | 0.153 | 0.099 | 0.171 | 0.149 | 0.201 | 0.123 | 0.174 | 0.137 | 0.2 | 0.072 | 0.145 | 0.144 | 0.165 | 0.181 | 0.103 | 0.048 | 0.125 | 0.147 | 0.088 | 0.116 | 0.187 | 0.179 | 0.041 | 0.132 | 0.146 | 0.187 | 0.154 | 0.223 | 0.134 | 0.246 | 0.165 | 0.144 | 0.186 | 0.197 | 0.285 | 0.007 | 0.269 | 0.219 | 0.143 |
| Totaal overige inkomsten en kosten netto
| 2,043 | 59 | 119 | 47 | 36 | 56 | 34 | 18 | 156.772 | 617.179 | -427.968 | 12.399 | -854.714 | -584.728 | -852.585 | -333.433 | -1,144.578 | -331.995 | 115.165 | 8.103 | 0.845 | 10.334 | -21.543 | 24.84 | -10.44 | 15.258 | -6.05 | 4.024 | -46.848 | 4.649 | -54.7 | -12.893 | -56.693 | 1.488 | 91.803 | 5.012 | -232.402 | 0.656 | -77.218 | -18.859 | 76.432 | -70.31 | -0.469 | -2.714 | -7.101 | -28.399 | 9.522 | -56.316 | 5.294 | 0.305 | 1.503 | 1.609 | 13.953 | 0.58 | 0.554 | -0.575 | 19.887 | 0.904 | -18.361 | -18.903 | 13.716 | 14.298 | 12.233 | 12.411 |
| Inkomen voor belasting
| 1,250 | -746 | -3,019 | -1,209 | -1,477 | -1,951 | -4,461 | -4,226 | -6,622.732 | -6,622.481 | -13,878.503 | -8,959.973 | -7,104.888 | -5,104.011 | -6,046.248 | -3,527.564 | -2,158.812 | -951.545 | -663.992 | -202.059 | -62.315 | 74.462 | -164.496 | 127.631 | 266.421 | 234.662 | 129.073 | 209.935 | 122.57 | 263.501 | 106.545 | 198.251 | 95.17 | 208.422 | 168.5 | 142.273 | -99.252 | 156.034 | 94.243 | 67.923 | 121.838 | 41.571 | 131.999 | 69.388 | 92.929 | 69.702 | 76.127 | -42.613 | 50.794 | 50.412 | 68.214 | 49.987 | 86.626 | 41.821 | 82.709 | 47.404 | 62.718 | 54.923 | 39.524 | 60.01 | 15.623 | 87.481 | 73.947 | 48.2 |
| Inkomen voor belasting ratio
| 0.102 | -0.059 | -0.225 | -0.1 | -0.114 | -0.15 | -0.338 | -0.347 | -0.532 | -0.546 | -1.12 | -0.866 | -0.679 | -0.636 | -0.97 | -0.834 | -0.62 | -0.318 | -0.33 | -0.111 | -0.034 | 0.043 | -0.098 | 0.089 | 0.187 | 0.163 | 0.095 | 0.174 | 0.108 | 0.205 | 0.081 | 0.164 | 0.086 | 0.201 | 0.159 | 0.15 | -0.107 | 0.166 | 0.099 | 0.08 | 0.128 | 0.047 | 0.146 | 0.085 | 0.108 | 0.133 | 0.204 | -0.129 | 0.147 | 0.147 | 0.191 | 0.159 | 0.265 | 0.136 | 0.247 | 0.163 | 0.211 | 0.19 | 0.135 | 0.216 | 0.058 | 0.322 | 0.263 | 0.193 |
| Belastingkosten
| -90 | 60 | 10 | 2 | 7 | 4 | 16 | 11 | 59.216 | 27.095 | 24.23 | 23.789 | 29.193 | 20.263 | 20.541 | 16.302 | 75.782 | 21.669 | 19.957 | 18.545 | 34.361 | 47.755 | -39.705 | 36.106 | 96.586 | 70.854 | 45.916 | 68.707 | 67.484 | 68.835 | 45.059 | 79.251 | 88.918 | 68.729 | 62.366 | 53.154 | -37.813 | 54.588 | 69.219 | 36.139 | 64.05 | 27.453 | 66.612 | 39.808 | 44.763 | 34.623 | 30.438 | -10.341 | 31.424 | 21.692 | 28.433 | 22.819 | 37.226 | 18.346 | 35.021 | 22.019 | 27.473 | 23.173 | 17.886 | 25.696 | 7.631 | 37.337 | 31.855 | 20.279 |
| Nettowinst
| 1,341 | -806 | -3,029 | -1,211 | -1,485 | -1,955 | -4,477 | -4,237 | -6,681.948 | -6,649.576 | -13,902.733 | -8,983.763 | -7,134.08 | -5,124.274 | -6,066.79 | -3,543.866 | -2,234.593 | -973.214 | -683.95 | -220.604 | -96.678 | 26.708 | -124.79 | 91.524 | 169.854 | 163.561 | 83.401 | 141.786 | 55.756 | 195.283 | 62.16 | 119.46 | 6.467 | 140.78 | 108.615 | 91.827 | -61.439 | 101.501 | 24.969 | 31.968 | 58.007 | 14.347 | 65.388 | 29.579 | 48.166 | 35.078 | 45.688 | -32.271 | 19.37 | 28.719 | 39.781 | 27.168 | 49.4 | 23.474 | 47.688 | 25.384 | 35.246 | 31.749 | 21.638 | 34.314 | 7.992 | 50.143 | 42.091 | 27.92 |
| Nettowinstmarge
| 0.109 | -0.064 | -0.225 | -0.1 | -0.114 | -0.15 | -0.339 | -0.347 | -0.537 | -0.548 | -1.122 | -0.869 | -0.682 | -0.638 | -0.973 | -0.838 | -0.641 | -0.325 | -0.34 | -0.121 | -0.053 | 0.015 | -0.074 | 0.064 | 0.119 | 0.114 | 0.061 | 0.117 | 0.049 | 0.152 | 0.047 | 0.099 | 0.006 | 0.136 | 0.103 | 0.097 | -0.066 | 0.108 | 0.026 | 0.038 | 0.061 | 0.016 | 0.072 | 0.036 | 0.056 | 0.067 | 0.123 | -0.097 | 0.056 | 0.084 | 0.111 | 0.086 | 0.151 | 0.076 | 0.143 | 0.088 | 0.119 | 0.11 | 0.074 | 0.124 | 0.03 | 0.184 | 0.149 | 0.112 |
| WPA (Winst Per Aandeel)
| 10.2 | -6.1 | -22.92 | -9.16 | -11.24 | -14.86 | -34.01 | -32.18 | -63.75 | -63.44 | -132.64 | -85.71 | -86.77 | -62.33 | -73.79 | -43.1 | -27.18 | -11.84 | -16.69 | -5.38 | -2.36 | 0.65 | -3.07 | 2.25 | 4.18 | 4.03 | 2.06 | 3.5 | 1.38 | 4.82 | 1.54 | 2.96 | 0.16 | 3.49 | 2.7 | 2.28 | -1.53 | 2.52 | 0.63 | 0.81 | 1.46 | 0.36 | 1.7 | 0.77 | 1.26 | 0.91 | 1.1 | -0.78 | 0.47 | 0.69 | 0.96 | 0.66 | 1.2 | 0.57 | 1.16 | 0.62 | 0.85 | 0.77 | 0.52 | 0.83 | 0.19 | 1.16 | 0.97 | 0.65 |
| Verwaterde WPA
| 10.2 | -6.1 | -22.92 | -9.16 | -11.24 | -14.86 | -34.01 | -32.18 | -63.75 | -63.44 | -132.64 | -85.71 | -86.77 | -62.33 | -73.79 | -43.1 | -27.18 | -11.84 | -16.69 | -5.38 | -2.36 | 0.65 | -3.07 | 2.21 | 4.18 | 4.03 | 2.06 | 3.44 | 1.38 | 4.82 | 1.54 | 2.86 | 0.16 | 3.49 | 2.7 | 2.23 | -1.53 | 2.52 | 0.63 | 0.78 | 1.46 | 0.36 | 1.7 | 0.74 | 1.26 | 0.91 | 1.1 | -0.78 | 0.47 | 0.69 | 0.96 | 0.65 | 1.2 | 0.56 | 1.14 | 0.61 | 0.85 | 0.75 | 0.51 | 0.83 | 0.19 | 1.16 | 0.97 | 0.65 |
| EBITDA
| 1,245 | -803 | -3,218 | -1,257 | -1,477 | -1,957 | -4,466 | -4,227 | -6,726.301 | -7,213.306 | -13,698.236 | -8,962.967 | -6,246.429 | -4,506.965 | -5,187.044 | -3,184.252 | -1,002.126 | -950.996 | -663.156 | -201.598 | -61.684 | 74.969 | -130.781 | 107.522 | 267.32 | 228.378 | 143.252 | 210.736 | 172.303 | 264.146 | 165.338 | 215.008 | 154.16 | 208.78 | 169.284 | 143.183 | 134.995 | 150.571 | 172.959 | 86.931 | 54.366 | 118.813 | 133.067 | 71.967 | 97.013 | 52.768 | 56.965 | 69.646 | 48.352 | 49.82 | 65.641 | 48.137 | 95.292 | 63.74 | 102.576 | 67.777 | 42.538 | 77.355 | 98.972 | 178.55 | 18.757 | 89.088 | 79.54 | 49.929 |
| EBITDA ratio
| 0.101 | -0.064 | -0.239 | -0.104 | -0.114 | -0.15 | -0.339 | -0.347 | -0.541 | -0.594 | -1.105 | -0.867 | -0.597 | -0.561 | -0.832 | -0.753 | -0.288 | -0.318 | -0.33 | -0.111 | -0.034 | 0.043 | -0.078 | 0.075 | 0.187 | 0.159 | 0.105 | 0.175 | 0.152 | 0.206 | 0.126 | 0.178 | 0.139 | 0.201 | 0.16 | 0.151 | 0.146 | 0.16 | 0.183 | 0.103 | 0.057 | 0.133 | 0.147 | 0.088 | 0.113 | 0.101 | 0.153 | 0.21 | 0.14 | 0.145 | 0.184 | 0.153 | 0.292 | 0.207 | 0.307 | 0.234 | 0.143 | 0.267 | 0.337 | 0.644 | 0.069 | 0.328 | 0.282 | 0.2 |