DD Holdings Co.,Ltd.
TSE:3073.T
1297 (JPY) • At close May 9, 2025
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
| 10,059 | 9,317 | 9,470 | 9,732 | 9,686 | 9,175 | 8,940 | 9,278 | 9,090 | 8,231 | 7,560 | 7,354 | 6,104 | 5,326 | 3,759 | 4,164 | 4,924.304 | 7,398.731 | 6,586.667 | 4,573.474 | 14,393.19 | 13,779.85 | 14,808.315 | 14,388.544 | 12,782.891 | 12,360.286 | 13,147.972 | 12,682.035 | 12,313.401 | 11,912.073 | 12,950.778 | 7,901.111 | 8,201.991 | 7,334.998 | 7,461.618 | 7,511.264 | 8,047.81 | 7,324.099 | 7,362.408 | 7,086.032 | 7,073.757 | 6,306.081 | 6,323.042 | 6,376.36 | 6,521.273 | 5,885.462 | 6,075.811 | 6,293.772 | 6,608.133 | 6,083.807 | 6,091.588 | 6,232.429 | 6,877.308 | 6,125.818 | 6,381.775 | 3,849.793 | 4,831.933 | 4,218.11 | 4,124.567 | 4,223.795 | 4,546.496 | 4,075.68 | 4,043.381 | 4,097.321 |
| Kosten van de omzet
| 2,156 | 1,864 | 2,047 | 2,101 | 2,304 | 2,112 | 1,901 | 1,838 | 1,951 | 1,792 | 1,597 | 1,693 | 1,332 | 1,221 | 879 | 950 | 1,059.058 | 1,616.708 | 1,574.402 | 1,164.519 | 3,375.78 | 3,343.191 | 3,482.247 | 3,407.986 | 3,003.325 | 3,028.029 | 3,181.472 | 3,089.939 | 2,956.35 | 2,892.559 | 3,088.782 | 1,632.739 | 1,710.118 | 1,528.61 | 1,598.153 | 1,571.635 | 1,730.533 | 1,586.385 | 1,615.153 | 1,549.819 | 1,510.042 | 1,372.027 | 1,364.746 | 1,372.787 | 1,422.462 | 1,333.262 | 1,375.438 | 1,421.175 | 1,484.237 | 1,389.015 | 1,361.618 | 1,419.226 | 1,580.863 | 1,415.641 | 1,477.311 | 1,013.791 | 1,224.882 | 1,088.816 | 1,068.943 | 1,092.425 | 1,142.918 | 1,037.314 | 1,039.369 | 1,041.328 |
| Brutowinst
| 7,903 | 7,453 | 7,423 | 7,631 | 7,382 | 7,063 | 7,039 | 7,440 | 7,139 | 6,439 | 5,963 | 5,661 | 4,772 | 4,105 | 2,880 | 3,214 | 3,865.246 | 5,782.023 | 5,012.265 | 3,408.955 | 11,017.41 | 10,436.659 | 11,326.068 | 10,980.558 | 9,779.566 | 9,332.257 | 9,966.5 | 9,592.096 | 9,357.051 | 9,019.514 | 9,861.996 | 6,268.372 | 6,491.873 | 5,806.388 | 5,863.465 | 5,939.629 | 6,317.277 | 5,737.714 | 5,747.255 | 5,536.213 | 5,563.715 | 4,934.054 | 4,958.296 | 5,003.573 | 5,098.811 | 4,552.2 | 4,700.373 | 4,872.597 | 5,123.896 | 4,694.792 | 4,729.97 | 4,813.203 | 5,296.445 | 4,710.177 | 4,904.464 | 2,836.002 | 3,607.051 | 3,129.294 | 3,055.624 | 3,131.37 | 3,403.578 | 3,038.366 | 3,004.012 | 3,055.993 |
| Brutowinstmarge
| 0.786 | 0.8 | 0.784 | 0.784 | 0.762 | 0.77 | 0.787 | 0.802 | 0.785 | 0.782 | 0.789 | 0.77 | 0.782 | 0.771 | 0.766 | 0.772 | 0.785 | 0.781 | 0.761 | 0.745 | 0.765 | 0.757 | 0.765 | 0.763 | 0.765 | 0.755 | 0.758 | 0.756 | 0.76 | 0.757 | 0.761 | 0.793 | 0.791 | 0.792 | 0.786 | 0.791 | 0.785 | 0.783 | 0.781 | 0.781 | 0.787 | 0.782 | 0.784 | 0.785 | 0.782 | 0.773 | 0.774 | 0.774 | 0.775 | 0.772 | 0.776 | 0.772 | 0.77 | 0.769 | 0.769 | 0.737 | 0.747 | 0.742 | 0.741 | 0.741 | 0.749 | 0.745 | 0.743 | 0.746 |
| 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 | 3,075 | 0 | 0 | 0 | 3,144 | 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 | 811 | 0 | 0 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 6,727 | 6,757 | 6,677 | 6,589 | 6,448 | 6,291 | 6,294 | 6,335 | 6,216 | 6,047 | 5,965 | 5,999 | 5,224 | 5,555 | 5,331 | 5,178 | 4,674 | 6,479 | 7,565 | 7,687 | 8,798 | 10,187 | 10,403 | 10,133 | 7,849 | 9,117 | 9,321 | 8,996 | 7,647 | 8,861 | 8,966 | 5,557 | 4,723 | 5,472 | 5,670 | 5,567 | 4,776 | 5,680 | 5,641 | 5,429 | 4,478 | 4,913 | 4,814 | 4,596 | 3,886 | 4,624 | 4,670 | 4,630 | 3,941 | 4,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -79 | 0 | 89 | 43 | 32 | 3 | 16 | 3 | 31 | 3 | 488 | 922 | 1,435 | 2,804 | 2,171 | 913.52 | 38.492 | 96.42 | 11.667 | 36.725 | 27.948 | 80.184 | 18.747 | 123.701 | 67.082 | 40.63 | 61.066 | 51.051 | 44.742 | 39.557 | 13.513 | 27.864 | 74.505 | -6.095 | 19.466 | -11.064 | 24.625 | 10.188 | 8.985 | 10.696 | -15.132 | 29.709 | 12.461 | 32.321 | 46.937 | 55.098 | 24.705 | 58.454 | 50.989 | 50.724 | 62.597 | 47.489 | 39.208 | 47.364 | 40.437 | 43.141 | 39.265 | 38.117 | 39.749 | 97.812 | 48.984 | 65.138 | 25.255 |
| Bedrijfskosten
| 6,727 | 6,678 | 6,677 | 6,589 | 6,448 | 6,425 | 6,472 | 6,335 | 6,388 | 6,217 | 6,130 | 5,999 | 6,046 | 5,555 | 5,331 | 5,371 | 6,040.393 | 6,479.342 | 7,565.385 | 7,687.196 | 10,190.82 | 10,186.648 | 10,403.925 | 10,133.031 | 9,119.758 | 9,116.931 | 9,321.774 | 8,996.143 | 8,917.62 | 8,861.333 | 8,965.882 | 5,557.134 | 5,750.39 | 5,472.176 | 5,669.97 | 5,567.587 | 5,635.08 | 5,680.089 | 5,640.669 | 5,429.724 | 5,171.919 | 4,912.818 | 4,813.96 | 4,596.766 | 4,585.744 | 4,624.405 | 4,669.219 | 4,630.83 | 4,706.328 | 4,705.954 | 4,628.347 | 4,629.87 | 4,649.789 | 4,608.889 | 4,667.184 | 2,929.752 | 3,179.426 | 3,104.026 | 2,943.143 | 2,909.82 | 2,870.51 | 2,856.812 | 2,794.428 | 2,818.476 |
| Bedrijfsresultaat
| 1,176 | 775 | 746 | 1,042 | 934 | 637 | 567 | 1,104 | 750 | 222 | -168 | -337 | -1,274 | -1,450 | -2,451 | -2,157 | -2,175.147 | -697.319 | -2,553.12 | -4,278.241 | 826.59 | 250.011 | 922.142 | 847.526 | 659.809 | 215.326 | 644.726 | 595.952 | 439.432 | 158.181 | 896.113 | 711.238 | 741.483 | 334.211 | 193.495 | 372.042 | 682.199 | 57.623 | 106.587 | 106.488 | 391.795 | 21.237 | 144.334 | 406.807 | 513.068 | -72.207 | 31.155 | 241.766 | 417.568 | -11.161 | 101.622 | 183.332 | 646.657 | 101.287 | 237.279 | -93.75 | 427.625 | 25.267 | 112.481 | 221.55 | 533.069 | 181.553 | 209.583 | 237.517 |
| Bedrijfsresultaat ratio
| 0.117 | 0.083 | 0.079 | 0.107 | 0.096 | 0.069 | 0.063 | 0.119 | 0.083 | 0.027 | -0.022 | -0.046 | -0.209 | -0.272 | -0.652 | -0.518 | -0.442 | -0.094 | -0.388 | -0.935 | 0.057 | 0.018 | 0.062 | 0.059 | 0.052 | 0.017 | 0.049 | 0.047 | 0.036 | 0.013 | 0.069 | 0.09 | 0.09 | 0.046 | 0.026 | 0.05 | 0.085 | 0.008 | 0.014 | 0.015 | 0.055 | 0.003 | 0.023 | 0.064 | 0.079 | -0.012 | 0.005 | 0.038 | 0.063 | -0.002 | 0.017 | 0.029 | 0.094 | 0.017 | 0.037 | -0.024 | 0.088 | 0.006 | 0.027 | 0.052 | 0.117 | 0.045 | 0.052 | 0.058 |
| Totaal overige inkomsten en kosten netto
| -306 | -22 | -14 | 52 | -388 | -192 | -167 | -21 | -256 | -101 | 537 | 452 | 733 | 1,691 | 2,844 | 2,070 | -632.157 | -256.521 | -243.403 | -36 | -589.911 | 38.37 | -5.004 | -39.895 | -182.615 | 53.993 | 620.491 | 172.283 | -606.266 | 9.052 | 211.621 | -7.734 | -614.461 | 31.189 | -28.972 | -7.659 | -120.266 | -254.232 | -28.657 | -34.669 | -88.335 | -32.004 | -28.863 | -43.4 | -209.158 | 24.884 | 16.744 | -40.878 | -242.19 | -58.076 | -75.021 | 35.308 | -178.277 | 12.374 | -42.906 | -137.688 | -82.838 | -7.206 | 20.95 | 22.481 | -13.101 | 38.15 | 45.734 | 20.04 |
| Inkomen voor belasting
| 870 | 753 | 732 | 1,094 | 547 | 445 | 400 | 1,083 | 494 | 121 | 369 | 115 | -541 | 241 | 393 | -87 | -2,807.304 | -953.84 | -2,796.523 | -4,314.964 | 236.679 | 288.381 | 917.138 | 807.631 | 477.194 | 269.319 | 1,265.217 | 768.235 | -166.834 | 167.233 | 1,107.734 | 703.504 | 127.022 | 365.401 | 164.523 | 364.383 | 561.933 | -196.609 | 77.93 | 71.331 | 303.46 | -10.767 | 115.471 | 363.407 | 303.842 | -47.323 | 47.899 | 200.888 | 175.378 | -69.237 | 26.601 | 218.64 | 468.38 | 113.661 | 194.373 | -231.438 | 344.787 | 18.061 | 133.431 | 244.031 | 519.968 | 219.703 | 255.317 | 257.557 |
| Inkomen voor belasting ratio
| 0.086 | 0.081 | 0.077 | 0.112 | 0.056 | 0.049 | 0.045 | 0.117 | 0.054 | 0.015 | 0.049 | 0.016 | -0.089 | 0.045 | 0.105 | -0.021 | -0.57 | -0.129 | -0.425 | -0.943 | 0.016 | 0.021 | 0.062 | 0.056 | 0.037 | 0.022 | 0.096 | 0.061 | -0.014 | 0.014 | 0.086 | 0.089 | 0.015 | 0.05 | 0.022 | 0.049 | 0.07 | -0.027 | 0.011 | 0.01 | 0.043 | -0.002 | 0.018 | 0.057 | 0.047 | -0.008 | 0.008 | 0.032 | 0.027 | -0.011 | 0.004 | 0.035 | 0.068 | 0.019 | 0.03 | -0.06 | 0.071 | 0.004 | 0.032 | 0.058 | 0.114 | 0.054 | 0.063 | 0.063 |
| Belastingkosten
| 187 | 251 | 282 | 339 | -935 | 27 | -13 | 59 | 45 | 42 | 39 | 45 | 82 | 32 | 174 | 38 | -590.78 | -261.565 | 375.388 | -1,259.113 | -131.407 | 155.962 | 380.577 | 214.645 | 579.735 | 103.962 | 516.208 | 371.602 | -52.109 | 181.788 | 311.026 | 259.483 | 23.896 | 125.69 | 94.506 | 150.073 | 570.4 | 89.461 | 74.416 | 59.53 | 119.66 | 20.787 | 76.598 | 168.73 | 205.329 | -7.24 | 52.376 | 85.88 | 100.568 | 10.595 | 33.665 | 128.745 | 316.052 | -8.39 | 85.083 | -64.938 | 154.973 | 17.334 | 61.057 | 106.487 | 227.421 | 109.383 | 103.603 | 119.615 |
| Nettowinst
| 691 | 501 | 447 | 757 | 1,584 | 410 | 411 | 1,010 | 437 | 65 | 316 | 57 | -621 | 202 | 204 | -139 | -2,221.309 | -701.791 | -2,980.611 | -2,603.828 | 369.774 | 142.555 | 351.134 | 578.804 | -37.793 | 144.814 | 639.018 | 339.769 | -86.817 | 7.412 | 645.964 | 444.096 | 124.283 | 239.722 | 69.703 | 214.83 | -3.955 | -273.612 | 3.728 | 11.801 | 183.8 | -31.555 | 38.873 | 194.677 | 98.514 | -40.083 | -4.477 | 115.007 | 74.81 | -79.832 | -7.064 | 89.895 | 152.329 | 122.052 | 109.289 | -166.5 | 189.814 | 0.727 | 72.374 | 137.543 | 292.547 | 110.319 | 151.713 | 137.942 |
| Nettowinstmarge
| 0.069 | 0.054 | 0.047 | 0.078 | 0.164 | 0.045 | 0.046 | 0.109 | 0.048 | 0.008 | 0.042 | 0.008 | -0.102 | 0.038 | 0.054 | -0.033 | -0.451 | -0.095 | -0.453 | -0.569 | 0.026 | 0.01 | 0.024 | 0.04 | -0.003 | 0.012 | 0.049 | 0.027 | -0.007 | 0.001 | 0.05 | 0.056 | 0.015 | 0.033 | 0.009 | 0.029 | -0 | -0.037 | 0.001 | 0.002 | 0.026 | -0.005 | 0.006 | 0.031 | 0.015 | -0.007 | -0.001 | 0.018 | 0.011 | -0.013 | -0.001 | 0.014 | 0.022 | 0.02 | 0.017 | -0.043 | 0.039 | 0 | 0.018 | 0.033 | 0.064 | 0.027 | 0.038 | 0.034 |
| WPA (Winst Per Aandeel)
| 33.78 | 39.8 | 19.42 | 39.05 | 84.73 | 22.65 | 22.7 | 53.03 | 21.41 | 0.83 | 17.45 | 3.15 | -34.32 | 11.49 | 12.21 | -8.35 | -140 | -42.16 | -194.76 | -170.14 | 24.16 | 9.31 | 22.94 | 37.82 | -2.47 | 9.46 | 41.75 | 22.2 | -5.67 | 0.48 | 42.44 | 29.18 | 8.17 | 15.75 | 4.85 | 14.94 | -0.28 | -19.28 | 0.26 | 0.83 | 12.95 | -2.22 | 2.74 | 13.72 | 6.94 | -2.82 | -0.31 | 7.94 | 5.16 | -5.5 | -0.49 | 6.2 | 10.5 | 8.41 | 7.53 | -11.48 | 13.09 | 0.05 | 5.04 | 9.64 | 20.51 | 7.74 | 10.64 | 9.68 |
| Verwaterde WPA
| 33.78 | 33.17 | 21.87 | 39.05 | 84.73 | 22.65 | 22.7 | 53.03 | 21.41 | 0.83 | 17.45 | 3.15 | -34.3 | 11.4 | 11.48 | -8.35 | -133.44 | -42.16 | -194.76 | -170.14 | 24.16 | 9.31 | 22.94 | 37.82 | -2.47 | 9.46 | 41.75 | 22.2 | -5.67 | 0.48 | 42.44 | 29.16 | 8.17 | 15.75 | 4.85 | 14.55 | -0.27 | -19.02 | 0.26 | 0.8 | 12.95 | -2.22 | 2.74 | 13.72 | 6.94 | -2.77 | -0.31 | 7.94 | 5.16 | -5.5 | -0.49 | 6.2 | 10.5 | 8.41 | 7.53 | -11.48 | 13.09 | 0.05 | 5.01 | 9.48 | 20.51 | 7.74 | 10.64 | 9.68 |
| EBITDA
| 1,140 | 906.5 | 989 | 1,333 | 576 | 658 | 664 | 1,307 | 740 | 377 | 620 | 354 | -261 | 524 | 672 | 192 | -2,451.679 | -589.334 | -2,333.696 | -3,894.5 | 683.986 | 692.468 | 1,308.869 | 1,200.75 | 790.495 | 292.316 | 1,287.14 | 581.969 | 248.871 | 202.921 | 1,179 | 723.418 | 145.704 | 408.717 | 185.98 | 391.505 | 586.505 | 88.302 | 116.06 | 127.632 | 407.406 | 54.542 | 174.041 | 419.268 | 546.275 | -25.271 | 75.762 | 280.262 | 476.646 | 39.827 | 49.091 | 242.446 | 941.408 | 364.391 | 446.216 | 75.509 | 614.7 | 161.46 | 260.772 | 362.022 | 693.445 | 364.307 | 393.193 | 387.538 |
| EBITDA ratio
| 0.113 | 0.097 | 0.104 | 0.137 | 0.059 | 0.072 | 0.074 | 0.141 | 0.081 | 0.046 | 0.082 | 0.048 | -0.043 | 0.098 | 0.179 | 0.046 | -0.498 | -0.08 | -0.354 | -0.852 | 0.048 | 0.05 | 0.088 | 0.083 | 0.062 | 0.024 | 0.098 | 0.046 | 0.02 | 0.017 | 0.091 | 0.092 | 0.018 | 0.056 | 0.025 | 0.052 | 0.073 | 0.012 | 0.016 | 0.018 | 0.058 | 0.009 | 0.028 | 0.066 | 0.084 | -0.004 | 0.012 | 0.045 | 0.072 | 0.007 | 0.008 | 0.039 | 0.137 | 0.059 | 0.07 | 0.02 | 0.127 | 0.038 | 0.063 | 0.086 | 0.153 | 0.089 | 0.097 | 0.095 |