ValueCommerce Co., Ltd.
TSE:2491.T
1116 (JPY) • At close November 8, 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 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,310 | 7,304 | 7,653 | 7,645 | 6,964 | 7,102 | 7,685 | 8,996 | 8,440 | 8,714 | 9,558 | 9,303 | 8,144 | 8,023.269 | 8,089.731 | 8,002.638 | 6,644.545 | 6,862.863 | 7,661.466 | 7,395.678 | 5,985.364 | 6,013.258 | 6,300.301 | 6,093.754 | 5,044.766 | 4,948.935 | 4,677.521 | 4,663.239 | 4,241.274 | 3,960.326 | 4,024.328 | 4,326.016 | 4,015.053 | 4,640.494 | 4,523.932 | 4,424.854 | 4,145.51 | 4,159.442 | 3,928.326 | 3,685.027 | 3,424.831 | 3,032.768 | 3,230.584 | 3,157.533 | 3,225.654 | 2,964.075 | 2,666.132 | 2,687.504 | 2,350.319 | 2,239.825 | 2,229.621 | 2,150.491 | 1,973.147 | 1,859.838 | 1,805.587 | 1,889.78 | 1,681.944 | 1,720.605 | 1,684.607 | 1,691.803 | 1,723.537 | 1,548.184 | 1,646.902 |
| Kosten van de omzet
| 4,950 | 4,944 | 4,970 | 4,985 | 4,544 | 4,685 | 5,033 | 5,996 | 5,333 | 5,488 | 6,064 | 5,894 | 5,024 | 4,872.651 | 4,890.349 | 4,778.794 | 3,950.08 | 4,021.853 | 4,836.322 | 4,546.692 | 4,024.121 | 4,032.581 | 4,267.203 | 4,042.15 | 3,380.989 | 3,311.506 | 3,128.304 | 3,072.308 | 2,940.486 | 2,731.875 | 2,821.664 | 3,301.248 | 3,061.287 | 3,716.014 | 3,521.997 | 3,416.84 | 3,172.185 | 3,115.492 | 2,926.842 | 2,703.878 | 2,486.271 | 2,052.971 | 2,174.709 | 2,131.513 | 2,249.141 | 1,999.048 | 1,760.542 | 1,783.114 | 1,495.355 | 1,393.698 | 1,394.465 | 1,366.033 | 1,209.083 | 1,139.975 | 1,083.46 | 1,146.195 | 1,003.856 | 1,057.232 | 1,000.645 | 1,055.33 | 1,083.245 | 942.624 | 1,045.286 |
| Brutowinst
| 2,360 | 2,360 | 2,683 | 2,660 | 2,420 | 2,417 | 2,652 | 3,000 | 3,107 | 3,226 | 3,494 | 3,409 | 3,120 | 3,150.618 | 3,199.382 | 3,223.844 | 2,694.465 | 2,841.01 | 2,825.144 | 2,848.986 | 1,961.243 | 1,980.677 | 2,033.098 | 2,051.604 | 1,663.777 | 1,637.429 | 1,549.217 | 1,590.931 | 1,300.788 | 1,228.451 | 1,202.664 | 1,024.768 | 953.766 | 924.48 | 1,001.935 | 1,008.014 | 973.325 | 1,043.95 | 1,001.484 | 981.149 | 938.56 | 979.797 | 1,055.875 | 1,026.02 | 976.513 | 965.027 | 905.59 | 904.39 | 854.964 | 846.127 | 835.156 | 784.458 | 764.064 | 719.863 | 722.127 | 743.585 | 678.088 | 663.373 | 683.962 | 636.473 | 640.292 | 605.56 | 601.616 |
| Brutowinstmarge
| 0.323 | 0.323 | 0.351 | 0.348 | 0.348 | 0.34 | 0.345 | 0.333 | 0.368 | 0.37 | 0.366 | 0.366 | 0.383 | 0.393 | 0.395 | 0.403 | 0.406 | 0.414 | 0.369 | 0.385 | 0.328 | 0.329 | 0.323 | 0.337 | 0.33 | 0.331 | 0.331 | 0.341 | 0.307 | 0.31 | 0.299 | 0.237 | 0.238 | 0.199 | 0.221 | 0.228 | 0.235 | 0.251 | 0.255 | 0.266 | 0.274 | 0.323 | 0.327 | 0.325 | 0.303 | 0.326 | 0.34 | 0.337 | 0.364 | 0.378 | 0.375 | 0.365 | 0.387 | 0.387 | 0.4 | 0.393 | 0.403 | 0.386 | 0.406 | 0.376 | 0.371 | 0.391 | 0.365 |
| 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 |
| 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 | 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 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,437 | 1,477 | 1,365 | 1,298 | 1,271 | 1,187 | 1,163 | 1,171 | 1,133 | 1,136 | 1,137 | 1,202 | 1,123 | 1,248.471 | 1,399 | 1,441 | 1,244 | 1,383 | 1,298 | 1,375 | 841 | 851 | 790 | 914 | 745 | 766 | 721 | 843 | 725 | 813 | 718 | 792 | 704 | 741 | 745 | 634 | 597 | 656 | 620 | 606 | 626 | 597 | 610 | 704 | 596 | 627 | 605 | 673 | 590 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 1 | 5 | -3 | 5 | 3 | 1,163 | 1,171 | 1,133 | 1,136 | 1,137 | 1 | 3 | 2.032 | 4.968 | -0.581 | 5.792 | -0.968 | 5.612 | 4.232 | 3.464 | 1.112 | 1.612 | 5.161 | 2.656 | 3.294 | 7.697 | 27.201 | 1.224 | -0.232 | 5.329 | 9.537 | 2.58 | 4.265 | 47.65 | 14.836 | 7.641 | -0.843 | 5.248 | 12.833 | 0.971 | 0.698 | 2.376 | 2.191 | 0.704 | 0.45 | 3.491 | 6.987 | -4.8 | 13.798 | 4.208 | -7.446 | 3.029 | 2.613 | 1.228 | 1.376 | -1.836 | 0.439 | 0.482 | -0.188 | 0.588 | 0.878 | -0.41 |
| Bedrijfskosten
| 1,437 | 1,477 | 1,365 | 1,298 | 1,271 | 1,187 | 1,163 | 1,171 | 1,133 | 1,136 | 1,137 | 1,202 | 1,123 | 1,248.471 | 1,399.529 | 1,440.878 | 1,243.67 | 1,383.62 | 1,298.211 | 1,374.212 | 841.474 | 851.063 | 790.31 | 914.008 | 744.509 | 766.036 | 721.873 | 843.284 | 725.368 | 812.197 | 718.933 | 791.339 | 704.647 | 740.253 | 745.922 | 634.389 | 597.172 | 655.447 | 620.981 | 606.018 | 626.553 | 596.986 | 610.411 | 703.555 | 596.74 | 626.675 | 605.411 | 673.164 | 589.643 | 641.147 | 631.806 | 634.986 | 542.601 | 519.604 | 533.614 | 537.059 | 549.229 | 570.439 | 559.251 | 578.668 | 557.755 | 558.85 | 542.611 |
| Bedrijfsresultaat
| 923 | 883 | 1,318 | 1,362 | 1,149 | 1,230 | 1,488 | 1,829 | 1,974 | 2,090 | 2,356 | 2,207 | 1,997 | 1,901.148 | 1,799.852 | 1,782.965 | 1,450.795 | 1,457.39 | 1,526.932 | 1,474.775 | 1,119.769 | 1,129.613 | 1,242.787 | 1,137.596 | 919.269 | 871.392 | 827.343 | 747.647 | 575.421 | 416.253 | 483.73 | 233.429 | 249.12 | 184.226 | 256.012 | 373.625 | 376.153 | 388.502 | 380.503 | 375.131 | 312.006 | 382.812 | 445.463 | 322.465 | 379.773 | 338.352 | 300.178 | 231.227 | 265.32 | 204.98 | 203.35 | 149.472 | 221.462 | 200.258 | 188.511 | 206.527 | 128.858 | 92.933 | 124.71 | 57.805 | 82.536 | 46.709 | 59.004 |
| Bedrijfsresultaat ratio
| 0.126 | 0.121 | 0.172 | 0.178 | 0.165 | 0.173 | 0.194 | 0.203 | 0.234 | 0.24 | 0.246 | 0.237 | 0.245 | 0.237 | 0.222 | 0.223 | 0.218 | 0.212 | 0.199 | 0.199 | 0.187 | 0.188 | 0.197 | 0.187 | 0.182 | 0.176 | 0.177 | 0.16 | 0.136 | 0.105 | 0.12 | 0.054 | 0.062 | 0.04 | 0.057 | 0.084 | 0.091 | 0.093 | 0.097 | 0.102 | 0.091 | 0.126 | 0.138 | 0.102 | 0.118 | 0.114 | 0.113 | 0.086 | 0.113 | 0.092 | 0.091 | 0.07 | 0.112 | 0.108 | 0.104 | 0.109 | 0.077 | 0.054 | 0.074 | 0.034 | 0.048 | 0.03 | 0.036 |
| Totaal overige inkomsten en kosten netto
| 1 | -8 | 22 | -157 | 4 | -25 | -10 | -3 | 3 | -1 | 71 | 1 | 2 | -91.527 | -2,367.473 | -17.792 | 4.421 | 54.176 | -2.573 | -20.694 | -0.819 | -30.647 | -7.817 | 19.73 | 82.732 | -23.914 | -9.413 | -127.535 | -335.535 | -223.427 | 2.048 | -83.313 | -77.454 | -157.714 | 26.958 | 11.332 | -30.982 | 17.791 | 79.077 | 22.665 | 12.004 | -51.088 | 28.532 | 38.151 | 43.065 | 42.296 | 57.708 | 40.532 | 24.156 | -6.712 | 36.824 | -8.553 | 24.921 | 12.034 | -79.047 | 6.602 | 10.942 | 10.499 | 7.967 | -192.534 | -17.818 | -13.71 | 7.928 |
| Inkomen voor belasting
| 924 | 875 | 1,340 | 1,205 | 1,153 | 1,205 | 1,478 | 1,826 | 1,977 | 2,089 | 2,427 | 2,208 | 1,998 | 1,810.62 | -567.62 | 1,765.174 | 1,455.216 | 1,511.566 | 1,524.359 | 1,454.08 | 1,118.95 | 1,098.967 | 1,234.97 | 1,157.325 | 1,002.001 | 847.479 | 817.93 | 620.111 | 239.886 | 192.827 | 485.778 | 150.117 | 171.665 | 26.512 | 282.971 | 384.958 | 345.17 | 406.294 | 459.58 | 397.795 | 324.011 | 331.723 | 473.996 | 360.615 | 422.839 | 380.647 | 357.887 | 271.758 | 289.477 | 198.268 | 240.174 | 140.919 | 246.384 | 212.293 | 109.466 | 213.128 | 139.801 | 103.433 | 132.678 | -134.729 | 64.719 | 33 | 66.933 |
| Inkomen voor belasting ratio
| 0.126 | 0.12 | 0.175 | 0.158 | 0.166 | 0.17 | 0.192 | 0.203 | 0.234 | 0.24 | 0.254 | 0.237 | 0.245 | 0.226 | -0.07 | 0.221 | 0.219 | 0.22 | 0.199 | 0.197 | 0.187 | 0.183 | 0.196 | 0.19 | 0.199 | 0.171 | 0.175 | 0.133 | 0.057 | 0.049 | 0.121 | 0.035 | 0.043 | 0.006 | 0.063 | 0.087 | 0.083 | 0.098 | 0.117 | 0.108 | 0.095 | 0.109 | 0.147 | 0.114 | 0.131 | 0.128 | 0.134 | 0.101 | 0.123 | 0.089 | 0.108 | 0.066 | 0.125 | 0.114 | 0.061 | 0.113 | 0.083 | 0.06 | 0.079 | -0.08 | 0.038 | 0.021 | 0.041 |
| Belastingkosten
| 300 | 275 | 427 | 483 | 325 | 376 | 456 | 539 | 587 | 613 | 774 | 839 | 599 | 441.805 | 309.195 | 564.495 | 427.299 | 485.847 | 510.465 | 464.741 | 352.569 | 346.215 | 398.416 | 367.676 | 309.575 | 276.017 | 266.668 | 188.743 | 113.177 | 70.89 | 155.586 | 50.58 | 78.913 | 31.416 | 125.688 | 141.602 | 124.398 | 139.731 | 157.979 | 152.847 | 121.997 | 118.136 | 175.976 | 146.475 | 149.197 | 139.532 | 122.642 | 105.959 | 110.41 | 62.472 | 95.611 | 54.587 | 88.463 | 83.653 | 38.556 | 45.083 | 28.995 | -43.525 | -0.024 | 2.89 | -1.928 | 7.346 | -1.392 |
| Nettowinst
| 625 | 599 | 913 | 722 | 828 | 829 | 1,021 | 1,288 | 1,389 | 1,476 | 1,653 | 1,369 | 1,399 | 1,368.816 | -876.816 | 1,200.68 | 1,027.917 | 1,025.718 | 1,013.894 | 989.339 | 766.381 | 752.752 | 836.554 | 789.649 | 692.426 | 571.462 | 551.262 | 431.369 | 126.709 | 121.937 | 330.191 | 99.536 | 92.753 | -4.905 | 157.283 | 243.357 | 220.771 | 266.564 | 301.6 | 244.949 | 202.014 | 213.586 | 298.02 | 214.139 | 273.642 | 241.115 | 235.245 | 165.798 | 179.068 | 135.795 | 144.563 | 86.332 | 157.92 | 128.639 | 70.91 | 168.043 | 110.806 | 146.958 | 132.702 | -137.62 | 66.647 | 25.653 | 68.326 |
| Nettowinstmarge
| 0.085 | 0.082 | 0.119 | 0.094 | 0.119 | 0.117 | 0.133 | 0.143 | 0.165 | 0.169 | 0.173 | 0.147 | 0.172 | 0.171 | -0.108 | 0.15 | 0.155 | 0.149 | 0.132 | 0.134 | 0.128 | 0.125 | 0.133 | 0.13 | 0.137 | 0.115 | 0.118 | 0.093 | 0.03 | 0.031 | 0.082 | 0.023 | 0.023 | -0.001 | 0.035 | 0.055 | 0.053 | 0.064 | 0.077 | 0.066 | 0.059 | 0.07 | 0.092 | 0.068 | 0.085 | 0.081 | 0.088 | 0.062 | 0.076 | 0.061 | 0.065 | 0.04 | 0.08 | 0.069 | 0.039 | 0.089 | 0.066 | 0.085 | 0.079 | -0.081 | 0.039 | 0.017 | 0.041 |
| WPA (Winst Per Aandeel)
| 28.85 | 23.68 | 28.23 | 22.33 | 25.6 | 25.64 | 31.57 | 39.83 | 42.96 | 45.66 | 51.15 | 42.36 | 43.31 | 42.37 | -27.14 | 37.17 | 31.82 | 31.76 | 31.39 | 30.63 | 23.73 | 23.31 | 25.91 | 24.46 | 21.44 | 17.75 | 17.12 | 13.4 | 3.93 | 3.78 | 10.24 | 3.09 | 2.88 | -0.15 | 4.73 | 7.32 | 6.64 | 8.03 | 9.08 | 7.37 | 6.08 | 6.43 | 8.98 | 6.45 | 8.24 | 7.28 | 7.1 | 5 | 5.41 | 3.51 | 3.74 | 2.24 | 4.09 | 3.33 | 1.84 | 4.37 | 2.88 | 3.84 | 3.49 | -3.62 | 1.75 | 0.67 | 1.8 |
| Verwaterde WPA
| 28.85 | 23.68 | 28.23 | 22.33 | 25.6 | 25.64 | 31.56 | 39.82 | 42.96 | 45.66 | 51.13 | 42.34 | 43.31 | 42.37 | -27.14 | 37.17 | 31.82 | 31.76 | 31.36 | 30.63 | 23.73 | 23.31 | 25.88 | 24.46 | 21.44 | 17.75 | 17.08 | 13.4 | 3.93 | 3.78 | 10.24 | 3.09 | 2.88 | -0.15 | 4.73 | 7.32 | 6.64 | 8.03 | 9.07 | 7.37 | 6.08 | 6.43 | 8.91 | 6.45 | 8.24 | 7.28 | 7.08 | 5 | 5.41 | 3.51 | 3.73 | 2.24 | 4.08 | 3.32 | 1.83 | 4.37 | 2.87 | 3.8 | 3.44 | -3.62 | 1.75 | 0.67 | 1.8 |
| EBITDA
| 1,037 | 992 | 1,418 | 1,481 | 1,269 | 1,373 | 1,621 | 1,948 | 2,092 | 2,207 | 2,403 | 2,326 | 2,122 | 2,150.927 | 4,567.073 | 2,128.849 | 1,699.108 | 1,668.928 | 1,755.581 | 1,692.533 | 1,221.51 | 1,256.292 | 1,340.36 | 1,214.704 | 914.004 | 973.645 | 922.211 | 989.176 | 1,032.818 | 767.468 | 621.078 | 464.238 | 457.247 | 471.355 | 390.315 | 443.683 | 480.089 | 446.31 | 390.182 | 411.878 | 359.196 | 510.473 | 478.957 | 352.452 | 409.497 | 307.151 | 382.17 | 259.689 | 257.588 | 271.405 | 279.974 | 214.287 | 257.264 | 233.152 | 305.013 | 240.581 | 161.923 | 125.366 | 155.017 | 112.215 | 145.911 | 86.704 | 82.679 |
| EBITDA ratio
| 0.142 | 0.136 | 0.185 | 0.194 | 0.182 | 0.193 | 0.211 | 0.217 | 0.248 | 0.253 | 0.251 | 0.25 | 0.261 | 0.268 | 0.565 | 0.266 | 0.256 | 0.243 | 0.229 | 0.229 | 0.204 | 0.209 | 0.213 | 0.199 | 0.181 | 0.197 | 0.197 | 0.212 | 0.244 | 0.194 | 0.154 | 0.107 | 0.114 | 0.102 | 0.086 | 0.1 | 0.116 | 0.107 | 0.099 | 0.112 | 0.105 | 0.168 | 0.148 | 0.112 | 0.127 | 0.104 | 0.143 | 0.097 | 0.11 | 0.121 | 0.126 | 0.1 | 0.13 | 0.125 | 0.169 | 0.127 | 0.096 | 0.073 | 0.092 | 0.066 | 0.085 | 0.056 | 0.05 |