Can Do Co., Ltd.
TSE:2698.T
3240 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 20,696 | 20,125 | 19,606 | 19,929 | 18,948 | 18,732 | 18,112 | 18,728 | 18,144 | 18,010 | 17,767 | 18,514 | 18,839 | 17,966 | 18,214 | 18,122 | 18,732 | 17,971 | 17,607 | 17,975 | 17,744 | 17,798 | 17,552 | 18,031 | 17,360 | 17,198.729 | 17,013.829 | 17,541.848 | 17,075.041 | 16,767.761 | 16,720.183 | 17,388.409 | 17,165.398 | 16,531.991 | 16,165.328 | 16,554.245 | 15,989.962 | 15,734.424 | 15,269.429 | 16,588.285 | 15,892.664 | 15,878.365 | 15,391.909 | 15,875.857 | 15,591.663 | 15,482.649 | 15,013.593 | 16,117.374 | 16,055.365 | 15,671.399 | 15,269.249 | 16,159.237 | 15,919.59 | 15,473.254 | 15,120.365 | 15,916.01 | 15,898.128 | 15,341.502 | 15,145.037 | 16,122.076 | 16,208.141 |
Kosten van de omzet
| 13,493 | 12,622 | 12,346 | 12,617 | 12,308.4 | 11,818 | 11,261 | 11,636 | 11,178 | 11,102 | 10,952 | 11,463 | 11,625 | 11,064 | 11,240 | 11,242 | 11,486 | 11,022 | 10,783 | 11,067 | 10,875 | 10,921 | 10,740 | 11,102 | 10,646 | 10,543.583 | 10,433.077 | 10,838.812 | 10,501.478 | 10,315.739 | 10,455.822 | 10,918.09 | 10,734.581 | 10,436.885 | 10,188.247 | 10,407.217 | 10,117.936 | 9,977.514 | 9,626.811 | 10,523.735 | 10,051.823 | 10,191.612 | 9,804.111 | 10,062.526 | 9,783.539 | 9,870.123 | 9,430.77 | 10,238.138 | 10,065.285 | 9,925.925 | 9,571.826 | 10,296.028 | 10,092.846 | 9,904.776 | 9,582.561 | 10,215.184 | 10,088.466 | 9,924.071 | 9,699.089 | 10,480.793 | 10,543.673 |
Brutowinst
| 7,203 | 7,503 | 7,260 | 7,312 | 6,639.6 | 6,914 | 6,851 | 7,092 | 6,966 | 6,908 | 6,815 | 7,051 | 7,214 | 6,902 | 6,974 | 6,880 | 7,246 | 6,949 | 6,824 | 6,908 | 6,869 | 6,877 | 6,812 | 6,929 | 6,714 | 6,655.146 | 6,580.752 | 6,703.036 | 6,573.563 | 6,452.022 | 6,264.361 | 6,470.319 | 6,430.817 | 6,095.106 | 5,977.081 | 6,147.028 | 5,872.026 | 5,756.91 | 5,642.618 | 6,064.55 | 5,840.841 | 5,686.753 | 5,587.798 | 5,813.331 | 5,808.124 | 5,612.526 | 5,582.823 | 5,879.236 | 5,990.08 | 5,745.474 | 5,697.423 | 5,863.209 | 5,826.744 | 5,568.478 | 5,537.804 | 5,700.826 | 5,809.662 | 5,417.431 | 5,445.948 | 5,641.283 | 5,664.468 |
Brutowinstmarge
| 0.348 | 0.373 | 0.37 | 0.367 | 0.35 | 0.369 | 0.378 | 0.379 | 0.384 | 0.384 | 0.384 | 0.381 | 0.383 | 0.384 | 0.383 | 0.38 | 0.387 | 0.387 | 0.388 | 0.384 | 0.387 | 0.386 | 0.388 | 0.384 | 0.387 | 0.387 | 0.387 | 0.382 | 0.385 | 0.385 | 0.375 | 0.372 | 0.375 | 0.369 | 0.37 | 0.371 | 0.367 | 0.366 | 0.37 | 0.366 | 0.368 | 0.358 | 0.363 | 0.366 | 0.373 | 0.363 | 0.372 | 0.365 | 0.373 | 0.367 | 0.373 | 0.363 | 0.366 | 0.36 | 0.366 | 0.358 | 0.365 | 0.353 | 0.36 | 0.35 | 0.349 |
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 |
Algemene en administratieve kosten
| 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,263 | 7,150 | 7,054 | 6,821 | 6,365.4 | 6,573 | 6,639 | 6,528 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 14 | 1 | 7,057 | 0 | 6,956 | 6,894 | 6,850 | 6,732 | 3 | 10 | 5 | 16 | 10 | 13 | 9 | 16 | 16 | 16 | 15 | 27 | 23 | 19 | 26 | 28 | 46.305 | 42.504 | 37.747 | 45.88 | 40.767 | 37.67 | 36.13 | 37.381 | 25.37 | 43.935 | 34.939 | 39.909 | 48.685 | 41.319 | 34.285 | 50.184 | 7.45 | 61.484 | 26.78 | 56.493 | 10.962 | 57.056 | 17.684 | 57.265 | 38.237 | 28.389 | 33.644 | 26.554 | 28.445 | 30.812 | 46.455 | 43.082 | 25.088 | 27.113 | 29.548 | 31.334 |
Bedrijfskosten
| 7,263 | 7,412 | 7,304 | 7,057 | 6,365.4 | 6,956 | 6,894 | 6,850 | 6,732 | 6,947 | 6,846 | 6,635 | 6,585 | 6,715 | 6,489 | 6,473 | 6,761 | 6,801 | 6,643 | 6,506 | 6,398 | 6,518 | 6,422 | 6,414 | 6,119 | 4,538.91 | 6,123.476 | 6,137.417 | 5,989.114 | 4,465.869 | 5,714.117 | 5,964.32 | 5,693.57 | 4,487.374 | 5,703.696 | 5,817.226 | 5,410.596 | 4,124.936 | 5,332.778 | 5,560.933 | 5,232.468 | 4,045.696 | 5,278.353 | 5,438.689 | 5,238.013 | 4,020.75 | 5,158.393 | 5,308.258 | 5,082.664 | 3,931.436 | 5,026.992 | 5,308.852 | 5,228.729 | 4,184.841 | 5,273.826 | 5,487.506 | 5,454.633 | 3,993.201 | 5,237.478 | 5,449.384 | 5,283.561 |
Bedrijfsresultaat
| -60 | 90 | -42 | 254 | 274.2 | 351 | 40 | 242 | 233 | -49 | -31 | 417 | 627 | 182 | 485 | 408 | 483 | 140 | 182 | 401 | 470 | 351 | 389 | 516 | 594 | 465.972 | 457.275 | 565.621 | 584.447 | 547.985 | 550.244 | 505.999 | 737.246 | 254.22 | 273.386 | 329.802 | 461.428 | 278.264 | 309.841 | 503.617 | 608.372 | 230.363 | 309.445 | 374.641 | 570.111 | 279.629 | 424.43 | 570.978 | 907.415 | 561.524 | 670.43 | 554.356 | 598.014 | 164.661 | 263.977 | 213.318 | 355.028 | 18.911 | 208.469 | 191.897 | 380.907 |
Bedrijfsresultaat ratio
| -0.003 | 0.004 | -0.002 | 0.013 | 0.014 | 0.019 | 0.002 | 0.013 | 0.013 | -0.003 | -0.002 | 0.023 | 0.033 | 0.01 | 0.027 | 0.023 | 0.026 | 0.008 | 0.01 | 0.022 | 0.026 | 0.02 | 0.022 | 0.029 | 0.034 | 0.027 | 0.027 | 0.032 | 0.034 | 0.033 | 0.033 | 0.029 | 0.043 | 0.015 | 0.017 | 0.02 | 0.029 | 0.018 | 0.02 | 0.03 | 0.038 | 0.015 | 0.02 | 0.024 | 0.037 | 0.018 | 0.028 | 0.035 | 0.057 | 0.036 | 0.044 | 0.034 | 0.038 | 0.011 | 0.017 | 0.013 | 0.022 | 0.001 | 0.014 | 0.012 | 0.024 |
Totaal overige inkomsten en kosten netto
| -269 | -67 | -163 | -80 | -171.4 | -589 | -117 | -21 | 21 | -29 | -130 | -103 | -76 | -201 | -292 | -54 | -62 | -293 | -63 | -79 | 29 | -333 | -44 | 2 | -3 | -1,859.702 | -49.252 | -35.744 | -31.504 | -1,632.391 | -3.687 | -77.161 | -79.813 | -1,353.964 | -12.015 | 4.667 | -16.838 | -1,340.86 | -5.591 | -126.987 | 6.348 | -1,479.409 | -51.361 | -41.503 | 31.436 | -1,340.9 | -15.566 | -63.826 | 4.687 | -1,544.312 | -50.633 | -106.888 | -305.874 | -1,302.91 | -113.702 | -19.559 | 40.699 | -1,434.398 | -65.797 | -58.089 | 0.367 |
Inkomen voor belasting
| -329 | 23 | -205 | 174 | 102.8 | -238 | -77 | 221 | 254 | -68 | -161 | 313 | 552 | -14 | 193 | 354 | 422 | -145 | 119 | 322 | 500 | 26 | 346 | 517 | 592 | 256.534 | 408.024 | 529.875 | 552.945 | 353.762 | 546.557 | 428.838 | 657.434 | 253.768 | 261.37 | 334.469 | 444.592 | 291.114 | 304.249 | 376.63 | 614.721 | 161.648 | 258.084 | 333.139 | 601.547 | 250.876 | 408.864 | 507.152 | 912.103 | 269.726 | 619.798 | 447.469 | 292.141 | 80.727 | 150.276 | 193.761 | 395.728 | -10.168 | 142.673 | 133.81 | 381.274 |
Inkomen voor belasting ratio
| -0.016 | 0.001 | -0.01 | 0.009 | 0.005 | -0.013 | -0.004 | 0.012 | 0.014 | -0.004 | -0.009 | 0.017 | 0.029 | -0.001 | 0.011 | 0.02 | 0.023 | -0.008 | 0.007 | 0.018 | 0.028 | 0.001 | 0.02 | 0.029 | 0.034 | 0.015 | 0.024 | 0.03 | 0.032 | 0.021 | 0.033 | 0.025 | 0.038 | 0.015 | 0.016 | 0.02 | 0.028 | 0.019 | 0.02 | 0.023 | 0.039 | 0.01 | 0.017 | 0.021 | 0.039 | 0.016 | 0.027 | 0.031 | 0.057 | 0.017 | 0.041 | 0.028 | 0.018 | 0.005 | 0.01 | 0.012 | 0.025 | -0.001 | 0.009 | 0.008 | 0.024 |
Belastingkosten
| -70 | 64 | 4 | 123 | 94.2 | -5 | 77 | 119 | 145 | 38 | 12 | 155 | 237 | 33 | 124 | 167 | 191 | 5 | 95 | 156 | 215 | 71 | 156 | 217 | 239 | 137.178 | 182.747 | 190.197 | 226.941 | 127.249 | 265.399 | 239.172 | 287.475 | 145.179 | 163.778 | 207.689 | 216.679 | 173.417 | 168.18 | 220.394 | 301.463 | 133.731 | 150.116 | 174.874 | 283.061 | 188.775 | 219.606 | 263.877 | 501.035 | 164.338 | 332.408 | 260.191 | 186.363 | 35.754 | 116.364 | 152.815 | 224.316 | 48.83 | 113.827 | 117.94 | 228.695 |
Nettowinst
| -259 | -41 | -210 | 51 | 8.6 | -233 | -154 | 103 | 108 | -105 | -173 | 157 | 315 | -47 | 70 | 187 | 230 | -149 | 24 | 165 | 285 | -45 | 191 | 299 | 353 | 119.356 | 225.278 | 339.677 | 326.004 | 226.513 | 281.159 | 189.666 | 369.958 | 108.59 | 97.591 | 126.781 | 227.912 | 117.697 | 136.069 | 156.236 | 313.258 | 27.917 | 107.968 | 158.265 | 318.486 | 62.101 | 189.258 | 243.275 | 411.068 | 105.388 | 287.39 | 187.278 | 105.777 | 44.972 | 33.911 | 40.945 | 171.412 | -58.999 | 28.846 | 15.87 | 152.578 |
Nettowinstmarge
| -0.013 | -0.002 | -0.011 | 0.003 | 0 | -0.012 | -0.009 | 0.005 | 0.006 | -0.006 | -0.01 | 0.008 | 0.017 | -0.003 | 0.004 | 0.01 | 0.012 | -0.008 | 0.001 | 0.009 | 0.016 | -0.003 | 0.011 | 0.017 | 0.02 | 0.007 | 0.013 | 0.019 | 0.019 | 0.014 | 0.017 | 0.011 | 0.022 | 0.007 | 0.006 | 0.008 | 0.014 | 0.007 | 0.009 | 0.009 | 0.02 | 0.002 | 0.007 | 0.01 | 0.02 | 0.004 | 0.013 | 0.015 | 0.026 | 0.007 | 0.019 | 0.012 | 0.007 | 0.003 | 0.002 | 0.003 | 0.011 | -0.004 | 0.002 | 0.001 | 0.009 |
WPA (Winst Per Aandeel)
| -16.21 | -2.57 | -13.15 | 3.19 | 0.54 | -14.6 | -9.65 | 6.45 | 6.77 | -6.59 | -10.86 | 9.85 | 19.78 | -2.95 | 4.39 | 11.75 | 14.48 | -9.36 | 1.51 | 10.37 | 17.92 | -2.83 | 12 | 18.79 | 22.21 | 7.5 | 14.16 | 21.35 | 20.49 | 14.23 | 17.67 | 11.69 | 22.8 | 6.69 | 6.01 | 7.81 | 14.04 | 7.25 | 8.38 | 9.76 | 19.57 | 1.74 | 6.75 | 9.91 | 19.94 | 3.89 | 11.85 | 14.77 | 24.96 | 6.4 | 17.45 | 11.37 | 6.42 | 2.73 | 2.17 | 2.62 | 10.97 | -3.78 | 1.85 | 1.02 | 9.77 |
Verwaterde WPA
| -16.21 | -2.57 | -13.15 | 3.2 | 0.54 | -14.6 | -9.65 | 6.45 | 6.77 | -6.59 | -10.86 | 9.85 | 19.78 | -2.95 | 4.39 | 11.75 | 14.45 | -9.36 | 1.51 | 10.37 | 17.88 | -2.83 | 12 | 18.79 | 22.16 | 7.5 | 14.16 | 21.35 | 20.49 | 14.23 | 17.67 | 11.69 | 22.8 | 6.69 | 6.01 | 7.81 | 14.04 | 7.25 | 8.38 | 9.76 | 19.28 | 1.74 | 6.75 | 9.91 | 19.77 | 3.89 | 11.85 | 14.77 | 24.96 | 6.4 | 17.45 | 11.37 | 6.42 | 2.73 | 2.17 | 2.62 | 10.97 | -3.78 | 1.85 | 1.02 | 9.77 |
EBITDA
| 283 | -140 | 122 | 254 | 794.4 | 157 | 5 | 270 | 223 | -16 | 107 | 526 | 717 | 391 | 791 | 470 | 561 | 446 | 242 | 503 | 476 | 344 | 417 | 550 | 630 | 2,163.426 | 499.972 | 601.445 | 627.349 | 2,027.257 | 572.883 | 531.714 | 753.412 | 1,650.031 | 307.228 | 374.994 | 500.188 | 1,731.042 | 358.176 | 534.258 | 657.082 | 1,668.636 | 366.203 | 419.627 | 646.542 | 1,610.905 | 474.74 | 579.98 | 964.677 | 2,041.762 | 889.129 | 786.386 | 821.348 | 1,603.472 | 475.629 | 447.665 | 561.607 | 1,601.048 | 378.446 | 343.555 | 558.353 |
EBITDA ratio
| 0.014 | -0.007 | 0.006 | 0.013 | 0.042 | 0.008 | 0 | 0.014 | 0.012 | -0.001 | 0.006 | 0.028 | 0.038 | 0.022 | 0.043 | 0.026 | 0.03 | 0.025 | 0.014 | 0.028 | 0.027 | 0.019 | 0.024 | 0.031 | 0.036 | 0.126 | 0.029 | 0.034 | 0.037 | 0.121 | 0.034 | 0.031 | 0.044 | 0.1 | 0.019 | 0.023 | 0.031 | 0.11 | 0.023 | 0.032 | 0.041 | 0.105 | 0.024 | 0.026 | 0.041 | 0.104 | 0.032 | 0.036 | 0.06 | 0.13 | 0.058 | 0.049 | 0.052 | 0.104 | 0.031 | 0.028 | 0.035 | 0.104 | 0.025 | 0.021 | 0.034 |