Applied Co., Ltd.
TSE:3020.T
2647 (JPY) • At close October 29, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 9,838 | 11,920 | 10,966 | 10,134 | 9,446 | 11,920 | 10,263 | 8,325 | 8,098 | 13,301 | 11,025 | 10,621 | 9,009 | 10,328 | 11,060 | 9,709 | 8,573 | 8,699 | 7,858 | 8,506 | 7,151 | 8,498 | 7,895 | 7,260 | 6,647 | 7,870 | 8,144 | 7,643 | 7,140 | 7,729 | 7,457 | 7,356 | 7,695 | 8,608 | 7,310 | 6,140 | 6,944 | 8,124 | 7,043 | 5,570 | 5,983 | 8,458 | 7,076 | 6,126 | 6,060 | 7,053 | 5,780 | 5,671 | 5,481 | 7,222 | 6,724 | 6,009 | 5,495 | 6,491 | 6,372 | 6,013 | 5,859 | 7,233.84 | 7,575 | 6,970 | 6,984 | 8,449.745 | 8,795.988 | 8,159.007 |
Kosten van de omzet
| 7,555 | 9,453 | 8,601 | 7,798 | 7,276 | 9,453 | 8,010 | 6,316 | 6,201 | 10,837 | 8,793 | 8,507 | 6,893 | 7,788 | 8,721 | 7,378 | 6,189 | 6,268 | 5,593 | 6,340 | 5,303 | 6,447 | 5,851 | 5,366 | 4,871 | 5,985 | 6,301 | 5,970 | 5,291 | 5,806 | 5,623 | 5,660 | 5,954 | 6,747 | 5,638 | 4,559 | 5,436 | 6,587 | 5,538 | 4,273 | 4,588 | 6,730 | 5,590 | 4,712 | 4,544 | 5,169 | 4,198 | 4,200 | 4,046 | 5,332 | 4,927 | 4,390 | 3,919 | 4,663 | 4,553 | 4,340 | 4,247 | 5,583.729 | 5,965 | 5,470 | 5,237 | 6,549.216 | 6,824.392 | 6,229.884 |
Brutowinst
| 2,283 | 2,467 | 2,365 | 2,336 | 2,170 | 2,467 | 2,253 | 2,009 | 1,897 | 2,464 | 2,232 | 2,114 | 2,116 | 2,540 | 2,339 | 2,331 | 2,384 | 2,431 | 2,265 | 2,166 | 1,848 | 2,051 | 2,044 | 1,894 | 1,776 | 1,885 | 1,843 | 1,673 | 1,849 | 1,923 | 1,834 | 1,696 | 1,741 | 1,861 | 1,672 | 1,581 | 1,508 | 1,537 | 1,505 | 1,297 | 1,395 | 1,728 | 1,486 | 1,414 | 1,516 | 1,884 | 1,582 | 1,471 | 1,435 | 1,890 | 1,797 | 1,619 | 1,576 | 1,828 | 1,819 | 1,673 | 1,612 | 1,650.111 | 1,610 | 1,500 | 1,747 | 1,900.529 | 1,971.596 | 1,929.123 |
Brutowinstmarge
| 0.232 | 0.207 | 0.216 | 0.231 | 0.23 | 0.207 | 0.22 | 0.241 | 0.234 | 0.185 | 0.202 | 0.199 | 0.235 | 0.246 | 0.211 | 0.24 | 0.278 | 0.279 | 0.288 | 0.255 | 0.258 | 0.241 | 0.259 | 0.261 | 0.267 | 0.24 | 0.226 | 0.219 | 0.259 | 0.249 | 0.246 | 0.231 | 0.226 | 0.216 | 0.229 | 0.257 | 0.217 | 0.189 | 0.214 | 0.233 | 0.233 | 0.204 | 0.21 | 0.231 | 0.25 | 0.267 | 0.274 | 0.259 | 0.262 | 0.262 | 0.267 | 0.269 | 0.287 | 0.282 | 0.285 | 0.278 | 0.275 | 0.228 | 0.213 | 0.215 | 0.25 | 0.225 | 0.224 | 0.236 |
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 | 351 | 1,350 | 1,504 | 0 | 349 | 1,336 | 1,302 | 0 | 496 | 1,297 | 1,286 | 0 | -143 | 1,368 | 1,218 | 0 | 630 | 1,217 | 1,137 | 0 | 601 | 1,224 | 1,105 | 0 | 564 | 1,133 | 1,001 | 0 | 514 | 1,135 | 1,042 | 0 | 680 | 1,113 | 959 | 0 | 704 | 1,266 | 1,073 | 0 | 608 | 1,180 | 988 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 135 | 157 | 107 | 75.007 | 124 | 147 | 161 | 133.854 | 151.625 | 138.598 |
Verkoop- en marketingkosten
| 0 | 1,504 | 427 | 427 | 0 | 1,393 | 411 | 411 | 0 | 1,231 | 335 | 335 | 0 | 1,923 | 584 | 584 | 0 | 1,068 | 486 | 486 | 0 | 973 | 454 | 454 | 0 | 879 | 442 | 442 | 0 | 925 | 415 | 415 | 0 | 804 | 348 | 348 | 0 | 660 | 202 | 202 | 0 | 817 | 368 | 368 | 0 | 1,342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840 | 171 | 139 | 140 | 690.996 | 235 | 210 | 171 | 977.811 | 227.236 | 205.278 |
Verkoop-, algemene en administratieve kosten
| 1,808 | 1,855 | 1,777 | 1,931 | 1,805 | 1,742 | 1,747 | 1,713 | 1,686 | 1,727 | 1,632 | 1,621 | 1,580 | 1,780 | 1,952 | 1,802 | 1,687 | 1,698 | 1,703 | 1,623 | 1,640 | 1,574 | 1,678 | 1,559 | 1,556 | 1,443 | 1,575 | 1,443 | 1,556 | 1,439 | 1,550 | 1,457 | 1,439 | 1,484 | 1,461 | 1,307 | 1,379 | 1,364 | 1,468 | 1,275 | 1,319 | 1,425 | 1,548 | 1,356 | 1,483 | 1,640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 926 | 306 | 296 | 247 | 766.003 | 359 | 357 | 332 | 1,111.665 | 378.861 | 343.876 |
Overige kosten
| -1,808 | 4 | 6 | 10 | 4 | 5 | 6 | 9 | 4 | 4 | 3 | 5 | 3 | 6 | 8 | 3 | 5 | 6 | 7 | 9 | 6 | 2 | 7 | 7 | 8 | 7 | 8 | 3 | 7 | 7 | 7 | 7 | 10 | 8 | 14 | 98 | 82 | 45 | 10 | 7 | 13 | 5 | 21 | 29 | 9 | 13 | 5 | 24 | 26 | 26 | 32 | 48 | 58 | 44 | 35 | 31 | 46 | 35.04 | 119 | 143 | 67 | 44.355 | 58.197 | 75.73 |
Bedrijfskosten
| 1,808 | 1,738 | 1,777 | 1,929 | 1,805 | 1,738 | 1,750 | 1,710 | 1,686 | 1,724 | 1,635 | 1,618 | 1,580 | 1,776 | 1,922 | 1,832 | 1,687 | 1,757 | 1,676 | 1,650 | 1,640 | 1,603 | 1,649 | 1,588 | 1,556 | 1,503 | 2,671 | 347 | 1,556 | -833 | 2,631 | 376 | 1,439 | -588 | 2,361 | 407 | 1,379 | -617 | 2,338 | 405 | 1,319 | -668 | 2,469 | 435 | 1,483 | -531 | 2,605 | 581 | 1,657 | -602 | 2,985 | 337 | 1,656 | 1,433 | 1,008 | 1,024 | 1,598 | 1,283.453 | 1,072 | 1,091 | 1,088 | 1,628.378 | 1,115.467 | 1,090.213 |
Bedrijfsresultaat
| 475 | 729 | 588 | 406 | 363 | 725 | 506 | 297 | 209 | 737 | 600 | 493 | 535 | 761 | 421 | 495 | 696 | 670 | 593 | 512 | 207 | 446 | 400 | 301 | 219 | 379 | 315 | 183 | 292 | 437 | 332 | 191 | 301 | 318 | 268 | 217 | 128 | 114 | 104 | -45 | 75 | 233 | 20 | -24 | 31 | 149 | 12 | -144 | -223 | 187 | 127 | -34 | -80 | 166 | 94 | 20 | 13 | 84.071 | -103 | -228 | 60 | 190.887 | 42.417 | 75.567 |
Bedrijfsresultaat ratio
| 0.048 | 0.061 | 0.054 | 0.04 | 0.038 | 0.061 | 0.049 | 0.036 | 0.026 | 0.055 | 0.054 | 0.046 | 0.059 | 0.074 | 0.038 | 0.051 | 0.081 | 0.077 | 0.075 | 0.06 | 0.029 | 0.052 | 0.051 | 0.041 | 0.033 | 0.048 | 0.039 | 0.024 | 0.041 | 0.057 | 0.045 | 0.026 | 0.039 | 0.037 | 0.037 | 0.035 | 0.018 | 0.014 | 0.015 | -0.008 | 0.013 | 0.028 | 0.003 | -0.004 | 0.005 | 0.021 | 0.002 | -0.025 | -0.041 | 0.026 | 0.019 | -0.006 | -0.015 | 0.026 | 0.015 | 0.003 | 0.002 | 0.012 | -0.014 | -0.033 | 0.009 | 0.023 | 0.005 | 0.009 |
Totaal overige inkomsten en kosten netto
| 2 | -115 | 5 | 7 | 2 | -114 | 6 | 4 | -2 | -104 | 1 | 3 | 8 | 1 | 20 | -1 | 4 | -221 | 3 | 3 | 4 | 100 | -1 | 2 | 1 | 0 | 1 | -6 | 1 | -139 | -1 | -2 | 2 | -1 | 3 | 87 | 73 | 9 | -8 | -3 | 2 | -43 | 5 | 16 | -32 | -194 | -9 | 10 | 12 | 13 | 17 | 32 | 54 | -156 | 14 | 11 | 16 | 35.277 | 2 | 94 | 40 | 73.163 | -19.936 | 40.825 |
Inkomen voor belasting
| 477 | 611 | 593 | 413 | 365 | 611 | 512 | 301 | 209 | 633 | 600 | 496 | 543 | 761 | 441 | 495 | 700 | 449 | 596 | 515 | 211 | 546 | 399 | 303 | 220 | 379 | 316 | 177 | 293 | 298 | 332 | 189 | 303 | 317 | 271 | 304 | 201 | 123 | 96 | -48 | 77 | 190 | 25 | -8 | 1 | -45 | 3 | -134 | -211 | 200 | 144 | -2 | -26 | 10 | 108 | 31 | 29 | 119.348 | -101 | -134 | 100 | 264.05 | 22.481 | 116.392 |
Inkomen voor belasting ratio
| 0.048 | 0.051 | 0.054 | 0.041 | 0.039 | 0.051 | 0.05 | 0.036 | 0.026 | 0.048 | 0.054 | 0.047 | 0.06 | 0.074 | 0.04 | 0.051 | 0.082 | 0.052 | 0.076 | 0.061 | 0.03 | 0.064 | 0.051 | 0.042 | 0.033 | 0.048 | 0.039 | 0.023 | 0.041 | 0.039 | 0.045 | 0.026 | 0.039 | 0.037 | 0.037 | 0.05 | 0.029 | 0.015 | 0.014 | -0.009 | 0.013 | 0.022 | 0.004 | -0.001 | 0 | -0.006 | 0.001 | -0.024 | -0.038 | 0.028 | 0.021 | -0 | -0.005 | 0.002 | 0.017 | 0.005 | 0.005 | 0.016 | -0.013 | -0.019 | 0.014 | 0.031 | 0.003 | 0.014 |
Belastingkosten
| 153 | 182 | 187 | 133 | 116 | 182 | 158 | 90 | 93 | 231 | 193 | 155 | 198 | 225 | 204 | 185 | 236 | 156 | 201 | 200 | 71 | 13 | 139 | 111 | 63 | 44 | 105 | 79 | 101 | 174 | 107 | 68 | 92 | 148 | 88 | 118 | 74 | 106 | 14 | 13 | 41 | 92 | 5 | 15 | -9 | -40 | 12 | 13 | -16 | 74 | 62 | -4 | -24 | -55 | 20 | -3 | 44 | 62.259 | 72 | 4 | 42 | 114.752 | 17.073 | 36.612 |
Nettowinst
| 322 | 425 | 402 | 279 | 246 | 425 | 351 | 208 | 114 | 398 | 405 | 339 | 343 | 532 | 235 | 309 | 464 | 286 | 390 | 316 | 138 | 531 | 261 | 190 | 154 | 335 | 213 | 99 | 191 | 119 | 220 | 120 | 209 | 164 | 180 | 186 | 127 | 19 | 81 | -59 | 43 | 102 | 17 | -23 | 10 | -6 | -12 | -146 | -195 | 125 | 75 | 1 | -3 | 63 | 83 | 34 | 29 | 55.324 | -180 | -143 | 56 | 149.528 | 4.934 | 78.951 |
Nettowinstmarge
| 0.033 | 0.036 | 0.037 | 0.028 | 0.026 | 0.036 | 0.034 | 0.025 | 0.014 | 0.03 | 0.037 | 0.032 | 0.038 | 0.052 | 0.021 | 0.032 | 0.054 | 0.033 | 0.05 | 0.037 | 0.019 | 0.062 | 0.033 | 0.026 | 0.023 | 0.043 | 0.026 | 0.013 | 0.027 | 0.015 | 0.03 | 0.016 | 0.027 | 0.019 | 0.025 | 0.03 | 0.018 | 0.002 | 0.012 | -0.011 | 0.007 | 0.012 | 0.002 | -0.004 | 0.002 | -0.001 | -0.002 | -0.026 | -0.036 | 0.017 | 0.011 | 0 | -0.001 | 0.01 | 0.013 | 0.006 | 0.005 | 0.008 | -0.024 | -0.021 | 0.008 | 0.018 | 0.001 | 0.01 |
WPA (Winst Per Aandeel)
| 119.12 | 157.41 | 148.72 | 103.22 | 91.01 | 157.23 | 129.85 | 76.95 | 42.17 | 147.24 | 149.83 | 125.41 | 127.16 | 196.81 | 86.92 | 117.96 | 182.56 | 112.36 | 153.22 | 124.14 | 54.55 | 208.61 | 102.53 | 74.8 | 60.88 | 132.01 | 83.93 | 39.01 | 75.31 | 46.89 | 86.69 | 47.28 | 82.47 | 64.62 | 70.92 | 73.29 | 50.13 | 7.49 | 31.92 | -23.25 | 17.29 | 40.3 | 6.72 | -9.14 | 4.05 | -2.39 | 0 | 0 | -72.16 | 0 | 0 | 0 | -1.11 | 0 | 30.71 | 12.58 | 10.77 | 0 | -66.6 | -54.36 | 21.29 | 0 | 1.88 | 0 |
Verwaterde WPA
| 119.12 | 157.41 | 148.72 | 103.22 | 91.01 | 157.23 | 129.85 | 76.95 | 42.17 | 147.24 | 149.83 | 125.41 | 127.16 | 196.81 | 86.92 | 117.96 | 182.56 | 112.36 | 153.22 | 124.14 | 54.55 | 208.61 | 102.53 | 74.8 | 60.88 | 132.01 | 83.93 | 39.01 | 75.31 | 46.89 | 86.69 | 47.28 | 82.47 | 64.62 | 70.92 | 73.29 | 50.13 | 7.49 | 31.92 | -23.25 | 17.29 | 40.3 | 6.72 | -9.14 | 4.05 | -2.39 | 0 | 0 | -72.16 | 0 | 0 | 0 | -1.11 | 0 | 30.71 | 12.58 | 10.77 | 0 | -66.6 | -54.36 | 21.29 | 0 | 1.88 | 0 |
EBITDA
| 518 | 816 | 637 | 414 | 366 | 613 | 514 | 302 | 211 | 734 | 603 | 499 | 539 | 763 | 444 | 499 | 703 | 453 | 601 | 521 | 216 | 553 | 408 | 310 | 228 | 387 | 325 | 186 | 301 | 307 | 342 | 198 | 313 | 329 | 283 | 315 | 213 | 2,202 | -828 | 902 | 89 | 2,401 | -965 | 1,012 | 27 | 2,413 | -1,016 | 917 | -194 | 2,522 | -1,153 | 1,331 | -19 | 503 | 905 | 735 | 113 | 475.15 | 719 | 583 | 764 | 422.586 | 914.867 | 913.869 |
EBITDA ratio
| 0.053 | 0.068 | 0.058 | 0.041 | 0.039 | 0.051 | 0.05 | 0.036 | 0.026 | 0.055 | 0.055 | 0.047 | 0.06 | 0.074 | 0.04 | 0.051 | 0.082 | 0.052 | 0.076 | 0.061 | 0.03 | 0.065 | 0.052 | 0.043 | 0.034 | 0.049 | 0.04 | 0.024 | 0.042 | 0.04 | 0.046 | 0.027 | 0.041 | 0.038 | 0.039 | 0.051 | 0.031 | 0.271 | -0.118 | 0.162 | 0.015 | 0.284 | -0.136 | 0.165 | 0.004 | 0.342 | -0.176 | 0.162 | -0.035 | 0.349 | -0.171 | 0.222 | -0.003 | 0.077 | 0.142 | 0.122 | 0.019 | 0.066 | 0.095 | 0.084 | 0.109 | 0.05 | 0.104 | 0.112 |