Qol Holdings Co., Ltd.
TSE:3034.T
1404 (JPY) • At close September 19, 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
| 61,036 | 45,524 | 45,988 | 45,137 | 43,403 | 43,935 | 43,642 | 41,909 | 40,550 | 41,654 | 42,731 | 41,464 | 40,350 | 41,013 | 41,729 | 39,919 | 39,171 | 41,728 | 42,434 | 40,924 | 40,325 | 38,562 | 37,196 | 34,234 | 34,791 | 37,045 | 37,074 | 35,902 | 35,495 | 35,302 | 35,628 | 30,463 | 30,109 | 33,480 | 32,687 | 29,872 | 28,918 | 29,164 | 29,578 | 28,339 | 27,282 | 25,778 | 26,166 | 24,711 | 24,311 | 21,649 | 21,167 | 17,114 | 16,853 | 17,382.256 | 17,095.363 | 15,962.071 | 15,761.902 | 15,611.818 | 15,859.762 | 14,866.027 | 14,577.858 | 14,184.632 | 14,669.27 | 13,780.042 | 13,671.587 | 13,302.19 | 13,277.951 | 11,420.331 |
Kosten van de omzet
| 53,000 | 40,109 | 40,903 | 39,778 | 37,730 | 37,570 | 37,359 | 36,147 | 35,455 | 35,401 | 36,677 | 35,652 | 35,305 | 34,775 | 35,947 | 34,992 | 35,016 | 35,972 | 37,224 | 35,846 | 35,275 | 33,703 | 32,429 | 30,096 | 30,691 | 32,110 | 31,773 | 31,118 | 30,866 | 30,458 | 30,856 | 26,700 | 26,611 | 29,106 | 28,474 | 26,201 | 25,415 | 25,341 | 25,671 | 25,060 | 24,302 | 23,220 | 23,064 | 22,310 | 21,475 | 18,562 | 18,340 | 15,534 | 14,927 | 15,104.676 | 14,876.22 | 13,966.234 | 13,728.789 | 13,403.577 | 13,774.539 | 13,078.439 | 13,037.458 | 12,486.553 | 12,889.684 | 12,271.708 | 12,179.175 | 11,687.217 | 11,881.164 | 10,305.633 |
Brutowinst
| 8,036 | 5,415 | 5,085 | 5,359 | 5,673 | 6,365 | 6,283 | 5,762 | 5,095 | 6,253 | 6,054 | 5,812 | 5,045 | 6,238 | 5,782 | 4,927 | 4,155 | 5,756 | 5,210 | 5,078 | 5,050 | 4,859 | 4,767 | 4,138 | 4,100 | 4,935 | 5,301 | 4,784 | 4,629 | 4,844 | 4,772 | 3,763 | 3,498 | 4,374 | 4,213 | 3,671 | 3,503 | 3,823 | 3,907 | 3,279 | 2,980 | 2,558 | 3,102 | 2,401 | 2,836 | 3,087 | 2,827 | 1,580 | 1,926 | 2,277.58 | 2,219.143 | 1,995.837 | 2,033.113 | 2,208.241 | 2,085.223 | 1,787.588 | 1,540.4 | 1,698.079 | 1,779.586 | 1,508.334 | 1,492.412 | 1,614.973 | 1,396.787 | 1,114.698 |
Brutowinstmarge
| 0.132 | 0.119 | 0.111 | 0.119 | 0.131 | 0.145 | 0.144 | 0.137 | 0.126 | 0.15 | 0.142 | 0.14 | 0.125 | 0.152 | 0.139 | 0.123 | 0.106 | 0.138 | 0.123 | 0.124 | 0.125 | 0.126 | 0.128 | 0.121 | 0.118 | 0.133 | 0.143 | 0.133 | 0.13 | 0.137 | 0.134 | 0.124 | 0.116 | 0.131 | 0.129 | 0.123 | 0.121 | 0.131 | 0.132 | 0.116 | 0.109 | 0.099 | 0.119 | 0.097 | 0.117 | 0.143 | 0.134 | 0.092 | 0.114 | 0.131 | 0.13 | 0.125 | 0.129 | 0.141 | 0.131 | 0.12 | 0.106 | 0.12 | 0.121 | 0.109 | 0.109 | 0.121 | 0.105 | 0.098 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,120 | 2,821 | 2,914 | 2,835 | 3,799 | 2,882 | 2,672 | 2,610 | 3,436 | 151 | 3,310 | 3,462 | 2,443 | 415 | 3,232 | 3,428 | 3,573 | 370 | 3,227 | 3,300 | 3,395 | 413 | 2,831 | 2,572 | 2,597 | 493 | 2,563 | 2,551 | 2,610 | 554 | 2,616 | 2,415 | 2,479 | 842 | 2,303 | 2,222 | 2,227 | 1,126 | 2,415 | 2,306 | 2,401 | 1,186 | 2,214 | 2,029 | 2,190 | 1,291 | 1,729 | 1,250 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 121 | 97 | 74 | 90 | 152 | 122 | 69 | 120 | 112 | 78 | 50 | 93 | -170 | 236 | 37 | 45 | 29 | 52 | 66 | 35 | 53 | 51 | 42 | 48 | 39 | 189 | 55 | 8 | -53 | 58 | 45 | 36 | 17 | 34 | 36 | 28 | -16 | 22 | 41 | 43 | 3 | 39 | 34 | 32 | 10 | -32 | 53 | 22 | -8.782 | -36.928 | 23.618 | 23.713 | 17.944 | 21.859 | 16.269 | 26.796 | -2.643 | 16.362 | 18.298 | 17.636 | -0.604 | 15.133 | 6.769 |
Bedrijfskosten
| 5,120 | 2,821 | 2,914 | 3,673 | 3,799 | 3,712 | 3,463 | 3,398 | 3,436 | 3,319 | 3,310 | 3,462 | 3,217 | 3,504 | 3,232 | 3,428 | 3,573 | 3,340 | 3,326 | 3,300 | 3,395 | 2,812 | 2,831 | 2,572 | 2,597 | 2,833 | 2,563 | 2,551 | 2,610 | 2,500 | 2,616 | 2,415 | 2,479 | 2,299 | 2,303 | 2,222 | 2,227 | 2,623 | 2,415 | 2,306 | 2,401 | 2,358 | 2,214 | 2,029 | 2,190 | 1,979 | 1,729 | 1,250 | 1,649 | 1,355.929 | 1,262.532 | 1,279.936 | 1,318.706 | 1,190.888 | 1,232.078 | 1,205.118 | 1,188.475 | 1,132.48 | 920.729 | 1,196.808 | 1,220.856 | 1,020.508 | 875.868 | 819.472 |
Bedrijfsresultaat
| 2,916 | 2,594 | 2,171 | 1,686 | 1,873 | 2,654 | 2,819 | 2,364 | 1,658 | 2,934 | 2,744 | 2,350 | 1,827 | 2,735 | 2,549 | 1,499 | 581 | 2,418 | 1,883 | 1,778 | 1,654 | 2,046 | 1,935 | 1,567 | 1,502 | 2,102 | 2,738 | 2,233 | 2,018 | 2,343 | 2,156 | 1,348 | 1,018 | 2,075 | 1,910 | 1,450 | 1,274 | 1,201 | 1,491 | 972 | 579 | 200 | 889 | 371 | 645 | 1,108 | 1,099 | 329 | 276 | 921.652 | 956.611 | 715.901 | 714.406 | 1,017.352 | 853.143 | 582.47 | 351.924 | 565.598 | 858.857 | 311.525 | 271.555 | 594.465 | 520.918 | 295.225 |
Bedrijfsresultaat ratio
| 0.048 | 0.057 | 0.047 | 0.037 | 0.043 | 0.06 | 0.065 | 0.056 | 0.041 | 0.07 | 0.064 | 0.057 | 0.045 | 0.067 | 0.061 | 0.038 | 0.015 | 0.058 | 0.044 | 0.043 | 0.041 | 0.053 | 0.052 | 0.046 | 0.043 | 0.057 | 0.074 | 0.062 | 0.057 | 0.066 | 0.061 | 0.044 | 0.034 | 0.062 | 0.058 | 0.049 | 0.044 | 0.041 | 0.05 | 0.034 | 0.021 | 0.008 | 0.034 | 0.015 | 0.027 | 0.051 | 0.052 | 0.019 | 0.016 | 0.053 | 0.056 | 0.045 | 0.045 | 0.065 | 0.054 | 0.039 | 0.024 | 0.04 | 0.059 | 0.023 | 0.02 | 0.045 | 0.039 | 0.026 |
Totaal overige inkomsten en kosten netto
| -201 | -258 | 741 | 3 | 49 | -138 | 93 | 37 | 95 | -304 | 32 | 92 | 10 | -453 | 178 | -388 | 193 | -343 | 108 | 135 | 50 | -346 | 0 | 18 | 442 | -764 | 119 | -8 | -27 | -215 | 30 | 89 | 410 | -629 | 1 | 2 | 312 | -276 | -46 | -39 | -1 | -74 | -15 | 33 | -56 | -72 | -22 | 28 | -20 | -104.176 | -86.544 | -66.052 | -40.917 | -174.92 | -18.584 | -19.332 | -103.695 | -151.745 | -0.925 | -79.89 | 14.378 | -105.973 | 29.373 | -30.1 |
Inkomen voor belasting
| 2,715 | 2,336 | 2,912 | 1,689 | 1,923 | 2,516 | 2,912 | 2,401 | 1,755 | 2,630 | 2,777 | 2,443 | 1,837 | 2,282 | 2,727 | 1,112 | 774 | 2,074 | 1,991 | 1,914 | 1,704 | 1,701 | 1,935 | 1,584 | 1,945 | 1,337 | 2,857 | 2,226 | 1,991 | 2,128 | 2,187 | 1,437 | 1,428 | 1,447 | 1,911 | 1,451 | 1,587 | 925 | 1,445 | 934 | 578 | 126 | 874 | 404 | 590 | 1,037 | 1,075 | 358 | 257 | 817.475 | 870.067 | 649.849 | 673.49 | 842.433 | 834.561 | 563.138 | 248.23 | 413.854 | 857.932 | 231.636 | 285.934 | 488.492 | 550.292 | 265.126 |
Inkomen voor belasting ratio
| 0.044 | 0.051 | 0.063 | 0.037 | 0.044 | 0.057 | 0.067 | 0.057 | 0.043 | 0.063 | 0.065 | 0.059 | 0.046 | 0.056 | 0.065 | 0.028 | 0.02 | 0.05 | 0.047 | 0.047 | 0.042 | 0.044 | 0.052 | 0.046 | 0.056 | 0.036 | 0.077 | 0.062 | 0.056 | 0.06 | 0.061 | 0.047 | 0.047 | 0.043 | 0.058 | 0.049 | 0.055 | 0.032 | 0.049 | 0.033 | 0.021 | 0.005 | 0.033 | 0.016 | 0.024 | 0.048 | 0.051 | 0.021 | 0.015 | 0.047 | 0.051 | 0.041 | 0.043 | 0.054 | 0.053 | 0.038 | 0.017 | 0.029 | 0.058 | 0.017 | 0.021 | 0.037 | 0.041 | 0.023 |
Belastingkosten
| 1,280 | 1,226 | 1,022 | 816 | 915 | 1,017 | 1,116 | 1,037 | 755 | 1,292 | 1,075 | 1,019 | 806 | 1,079 | 1,084 | 664 | 515 | 873 | 840 | 882 | 818 | 865 | 776 | 706 | 847 | 510 | 1,112 | 979 | 791 | 616 | 847 | 647 | 660 | 724 | 814 | 593 | 570 | 325 | 568 | 478 | 347 | 256 | 328 | 222 | 398 | 284 | 719 | 182 | 149 | 350.381 | 423.134 | 329.095 | 348.073 | 416.123 | 458.137 | 323.223 | 153.809 | 237.679 | 438.01 | 134.239 | 148.025 | 408.518 | 216.265 | 71.041 |
Nettowinst
| 843 | 1,106 | 1,886 | 878 | 1,010 | 1,498 | 1,792 | 1,365 | 1,001 | 1,334 | 1,700 | 1,422 | 1,033 | 1,161 | 1,574 | 407 | 223 | 1,163 | 1,074 | 989 | 841 | 773 | 1,160 | 877 | 1,098 | 826 | 1,745 | 1,230 | 1,185 | 1,492 | 1,327 | 767 | 767 | 691 | 1,075 | 859 | 1,021 | 599 | 878 | 451 | 227 | -129 | 545 | 184 | 177 | 709 | 357 | 175 | 108 | 467.094 | 446.934 | 320.753 | 325 | 426.31 | 376.424 | 239.914 | 94.421 | 176.175 | 411.927 | 101.18 | 137.909 | 79.086 | 333.562 | 194.084 |
Nettowinstmarge
| 0.014 | 0.024 | 0.041 | 0.019 | 0.023 | 0.034 | 0.041 | 0.033 | 0.025 | 0.032 | 0.04 | 0.034 | 0.026 | 0.028 | 0.038 | 0.01 | 0.006 | 0.028 | 0.025 | 0.024 | 0.021 | 0.02 | 0.031 | 0.026 | 0.032 | 0.022 | 0.047 | 0.034 | 0.033 | 0.042 | 0.037 | 0.025 | 0.025 | 0.021 | 0.033 | 0.029 | 0.035 | 0.021 | 0.03 | 0.016 | 0.008 | -0.005 | 0.021 | 0.007 | 0.007 | 0.033 | 0.017 | 0.01 | 0.006 | 0.027 | 0.026 | 0.02 | 0.021 | 0.027 | 0.024 | 0.016 | 0.006 | 0.012 | 0.028 | 0.007 | 0.01 | 0.006 | 0.025 | 0.017 |
WPA (Winst Per Aandeel)
| 22.58 | 29.63 | 50.64 | 23.59 | 27.19 | 40.38 | 48.33 | 36.94 | 27.15 | 36.23 | 46.28 | 38.77 | 28.2 | 31.7 | 42.98 | 10.8 | 5.94 | 30.85 | 28.49 | 25.68 | 21.85 | 20.07 | 30.12 | 22.86 | 28.62 | 21.53 | 45.48 | 37.63 | 36.28 | 45.65 | 40.6 | 22.24 | 22.27 | 20.04 | 31.18 | 24.99 | 29.72 | 17.43 | 25.55 | 13.8 | 6.97 | -3.96 | 16.68 | 6.97 | 6.74 | 26.85 | 13.52 | 6.76 | 4.2 | 18.05 | 17.27 | 12.96 | 13.15 | 17.23 | 15.21 | 9.69 | 3.82 | 7.12 | 16.64 | 4.09 | 5.57 | 3.2 | 13.48 | 7.84 |
Verwaterde WPA
| 22.58 | 29.63 | 50.64 | 23.59 | 27.19 | 40.38 | 48.33 | 36.94 | 27.15 | 36.21 | 46.28 | 38.77 | 28.2 | 31.7 | 42.98 | 10.8 | 5.94 | 30.85 | 28.49 | 25.68 | 21.85 | 20.07 | 30.12 | 22.86 | 28.62 | 21.53 | 45.48 | 37.63 | 36.28 | 45.65 | 40.6 | 22.24 | 22.27 | 20.04 | 31.18 | 24.99 | 29.72 | 17.43 | 25.55 | 13.8 | 6.97 | -3.95 | 16.68 | 6.97 | 6.74 | 26.85 | 13.52 | 6.76 | 4.2 | 18.05 | 17.27 | 12.96 | 13.15 | 17.23 | 15.21 | 9.69 | 3.82 | 7.12 | 16.64 | 4.09 | 5.57 | 3.2 | 13.48 | 7.84 |
EBITDA
| 4,837 | 3,961 | 3,495 | 1,761 | 1,963 | 2,804 | 2,941 | 2,432 | 1,780 | 3,046 | 2,819 | 2,403 | 1,921 | 2,566 | 2,785 | 1,537 | 627 | 2,446 | 1,936 | 1,844 | 1,690 | 2,098 | 1,987 | 1,609 | 1,551 | 2,142 | 2,927 | 2,289 | 2,025 | 2,288 | 2,215 | 1,393 | 1,055 | 2,092 | 1,945 | 1,486 | 1,302 | 1,186 | 1,511 | 1,015 | 622 | 225 | 927 | 397 | 665 | 1,117 | 1,071 | 383 | 297 | 914.43 | 911.942 | 732.685 | 733.303 | 1,468.689 | 1,275.592 | 971.576 | 729.477 | 933.44 | 1,199.791 | 619.598 | 550.29 | 1,164.359 | 814.515 | 310.345 |
EBITDA ratio
| 0.079 | 0.087 | 0.076 | 0.039 | 0.045 | 0.064 | 0.067 | 0.058 | 0.044 | 0.073 | 0.066 | 0.058 | 0.048 | 0.063 | 0.067 | 0.039 | 0.016 | 0.059 | 0.046 | 0.045 | 0.042 | 0.054 | 0.053 | 0.047 | 0.045 | 0.058 | 0.079 | 0.064 | 0.057 | 0.065 | 0.062 | 0.046 | 0.035 | 0.062 | 0.06 | 0.05 | 0.045 | 0.041 | 0.051 | 0.036 | 0.023 | 0.009 | 0.035 | 0.016 | 0.027 | 0.052 | 0.051 | 0.022 | 0.018 | 0.053 | 0.053 | 0.046 | 0.047 | 0.094 | 0.08 | 0.065 | 0.05 | 0.066 | 0.082 | 0.045 | 0.04 | 0.088 | 0.061 | 0.027 |