DOUTOR NICHIRES Holdings Co., Ltd.
TSE:3087.T
2235 (JPY) • At close October 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
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Omzet
| 38,357 | 36,906 | 34,391 | 35,273 | 35,785 | 35,176 | 32,405 | 32,324 | 31,595 | 30,540 | 27,457 | 28,167 | 27,198 | 26,541 | 24,682 | 27,181 | 25,376 | 18,902 | 31,697 | 32,588 | 34,007 | 32,901 | 31,431 | 31,618 | 33,407 | 32,760 | 31,992 | 32,198 | 33,938 | 33,054 | 31,785 | 31,421 | 32,538 | 31,183 | 30,516 | 31,171 | 31,888 | 31,221 | 29,404 | 29,869 | 30,796 | 29,951 | 27,434 | 28,067 | 29,521 | 28,498 | 26,231 | 26,686 | 28,039 | 26,869 | 26,263 | 26,801 | 28,735 | 25,920 | 25,785 | 26,055 | 27,286 | 25,885 | 25,526 | 23,467 | 26,423 | 25,371 |
Kosten van de omzet
| 15,456 | 14,357 | 13,267 | 14,419 | 14,523 | 14,227 | 13,005 | 13,672 | 13,020 | 12,397 | 11,298 | 11,623 | 11,321 | 10,806 | 10,069 | 10,751 | 10,639 | 8,907 | 12,365 | 13,206 | 13,560 | 12,708 | 12,237 | 12,402 | 13,176 | 13,034 | 13,385 | 13,177 | 13,986 | 13,424 | 13,191 | 12,826 | 13,009 | 12,046 | 12,066 | 12,668 | 12,856 | 12,460 | 11,777 | 12,165 | 12,365 | 11,706 | 10,931 | 11,641 | 11,960 | 11,393 | 10,601 | 10,867 | 11,460 | 10,969 | 10,788 | 11,188 | 12,211 | 10,574 | 10,352 | 10,496 | 10,839 | 10,134 | 9,914 | 9,187 | 10,822 | 10,339 |
Brutowinst
| 22,901 | 22,549 | 21,124 | 20,854 | 21,262 | 20,949 | 19,400 | 18,652 | 18,575 | 18,143 | 16,159 | 16,544 | 15,877 | 15,735 | 14,613 | 16,430 | 14,737 | 9,995 | 19,332 | 19,382 | 20,447 | 20,193 | 19,194 | 19,216 | 20,231 | 19,726 | 18,607 | 19,021 | 19,952 | 19,630 | 18,594 | 18,595 | 19,529 | 19,137 | 18,450 | 18,503 | 19,032 | 18,761 | 17,627 | 17,704 | 18,431 | 18,245 | 16,503 | 16,426 | 17,561 | 17,105 | 15,630 | 15,819 | 16,579 | 15,900 | 15,475 | 15,613 | 16,524 | 15,346 | 15,433 | 15,559 | 16,447 | 15,751 | 15,612 | 14,280 | 15,601 | 15,032 |
Brutowinstmarge
| 0.597 | 0.611 | 0.614 | 0.591 | 0.594 | 0.596 | 0.599 | 0.577 | 0.588 | 0.594 | 0.589 | 0.587 | 0.584 | 0.593 | 0.592 | 0.604 | 0.581 | 0.529 | 0.61 | 0.595 | 0.601 | 0.614 | 0.611 | 0.608 | 0.606 | 0.602 | 0.582 | 0.591 | 0.588 | 0.594 | 0.585 | 0.592 | 0.6 | 0.614 | 0.605 | 0.594 | 0.597 | 0.601 | 0.599 | 0.593 | 0.598 | 0.609 | 0.602 | 0.585 | 0.595 | 0.6 | 0.596 | 0.593 | 0.591 | 0.592 | 0.589 | 0.583 | 0.575 | 0.592 | 0.599 | 0.597 | 0.603 | 0.608 | 0.612 | 0.609 | 0.59 | 0.592 |
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 |
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 |
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 |
Verkoop-, algemene en administratieve kosten
| 20,154 | 19,567 | 19,565 | 19,152 | 19,367 | 18,782 | 18,476 | 18,082 | 18,072 | 17,170 | 17,022 | 16,689 | 16,347 | 16,040 | 16,002 | 16,134 | 15,731 | 12,228 | 17,353 | 17,320 | 17,322 | 17,069 | 17,118 | 16,983 | 17,140 | 16,982 | 16,821 | 16,804 | 16,825 | 16,422 | 16,231 | 16,349 | 16,529 | 16,231 | 16,188 | 16,491 | 16,527 | 16,073 | 15,642 | 15,493 | 15,898 | 15,372 | 14,875 | 14,597 | 15,121 | 14,549 | 14,019 | 14,184 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 34 | 23 | 30 | 27 | 31 | 42 | 33 | 12 | 26 | 56 | 33 | 32 | 25 | 19 | 24 | 29 | 31 | 27 | 24 | 22 | 28 | 30 | 31 | 32 | 28 | 9 | 30 | 20 | 28 | 24 | 25 | 41 | 26 | 25 | 30 | 14 | 36 | 38 | 106 | 18 | 32 | -26 | 60 | 54 | 19 | -58 | 30 | 45 | 48 | 46 | 25 | 30 | 50 | 24 | 18 | 50 | 26 | 33 | 11 | 28 | 23 |
Bedrijfskosten
| 20,154 | 19,567 | 19,565 | 19,152 | 19,367 | 18,782 | 18,472 | 18,082 | 18,072 | 17,170 | 17,018 | 16,689 | 16,347 | 16,040 | 15,998 | 16,134 | 15,731 | 12,228 | 17,352 | 17,320 | 17,322 | 17,069 | 17,115 | 16,983 | 17,140 | 16,982 | 16,818 | 16,804 | 16,825 | 16,422 | 16,228 | 16,349 | 16,529 | 16,231 | 16,185 | 16,491 | 16,527 | 16,073 | 15,639 | 15,493 | 15,898 | 15,372 | 14,872 | 14,597 | 15,121 | 14,549 | 14,016 | 14,184 | 14,435 | 14,110 | -5,737 | 13,918 | 14,407 | 13,664 | -5,220 | 14,067 | 14,208 | 13,600 | -4,305 | 12,363 | 12,995 | 12,585 |
Bedrijfsresultaat
| 2,747 | 2,982 | 1,559 | 1,701 | 1,895 | 2,166 | 924 | 571 | 502 | 972 | -862 | -147 | -469 | -305 | -1,387 | 295 | -993 | -2,234 | 1,980 | 2,062 | 3,124 | 3,123 | 2,076 | 2,233 | 3,092 | 2,742 | 1,785 | 2,217 | 3,127 | 3,207 | 2,363 | 2,246 | 3,000 | 2,905 | 2,262 | 2,012 | 2,506 | 2,686 | 1,985 | 2,210 | 2,534 | 2,871 | 1,628 | 1,829 | 2,440 | 2,555 | 1,611 | 1,634 | 2,145 | 1,789 | 1,604 | 1,694 | 2,116 | 1,682 | 1,834 | 1,491 | 2,237 | 2,150 | 2,072 | 1,916 | 2,605 | 2,446 |
Bedrijfsresultaat ratio
| 0.072 | 0.081 | 0.045 | 0.048 | 0.053 | 0.062 | 0.029 | 0.018 | 0.016 | 0.032 | -0.031 | -0.005 | -0.017 | -0.011 | -0.056 | 0.011 | -0.039 | -0.118 | 0.062 | 0.063 | 0.092 | 0.095 | 0.066 | 0.071 | 0.093 | 0.084 | 0.056 | 0.069 | 0.092 | 0.097 | 0.074 | 0.071 | 0.092 | 0.093 | 0.074 | 0.065 | 0.079 | 0.086 | 0.068 | 0.074 | 0.082 | 0.096 | 0.059 | 0.065 | 0.083 | 0.09 | 0.061 | 0.061 | 0.077 | 0.067 | 0.061 | 0.063 | 0.074 | 0.065 | 0.071 | 0.057 | 0.082 | 0.083 | 0.081 | 0.082 | 0.099 | 0.096 |
Totaal overige inkomsten en kosten netto
| -129 | 311 | -588 | 53 | 130 | 530 | -829 | 116 | 1,085 | 681 | -861 | 2,451 | 1,522 | 2,100 | -3,105 | 611 | -85 | -2,038 | -663 | 155 | -77 | -113 | -757 | 33 | -35 | -12 | -289 | 194 | -133 | -42 | -299 | -53 | -220 | -60 | -691 | 465 | -16 | 104 | -813 | 68 | 177 | 67 | -600 | -55 | -558 | -75 | -444 | -772 | 502 | -75 | -20,089 | -61 | 21 | -902 | -19,168 | 32 | -91 | 164 | -18,681 | -34 | -85 | -533 |
Inkomen voor belasting
| 2,618 | 3,293 | 971 | 1,754 | 2,025 | 2,699 | 95 | 687 | 1,587 | 1,656 | -1,723 | 2,306 | 1,051 | 1,794 | -4,489 | 906 | -1,078 | -4,272 | 1,318 | 2,217 | 3,048 | 3,010 | 1,321 | 2,266 | 3,057 | 2,731 | 1,499 | 2,412 | 2,994 | 3,165 | 2,067 | 2,194 | 2,779 | 2,846 | 1,574 | 2,476 | 2,490 | 2,791 | 1,175 | 2,279 | 2,710 | 2,939 | 1,031 | 1,773 | 1,883 | 2,480 | 1,169 | 863 | 2,646 | 1,715 | 1,123 | 1,634 | 2,138 | 780 | 1,485 | 1,524 | 2,148 | 2,315 | 1,236 | 1,883 | 2,521 | 1,914 |
Inkomen voor belasting ratio
| 0.068 | 0.089 | 0.028 | 0.05 | 0.057 | 0.077 | 0.003 | 0.021 | 0.05 | 0.054 | -0.063 | 0.082 | 0.039 | 0.068 | -0.182 | 0.033 | -0.042 | -0.226 | 0.042 | 0.068 | 0.09 | 0.091 | 0.042 | 0.072 | 0.092 | 0.083 | 0.047 | 0.075 | 0.088 | 0.096 | 0.065 | 0.07 | 0.085 | 0.091 | 0.052 | 0.079 | 0.078 | 0.089 | 0.04 | 0.076 | 0.088 | 0.098 | 0.038 | 0.063 | 0.064 | 0.087 | 0.045 | 0.032 | 0.094 | 0.064 | 0.043 | 0.061 | 0.074 | 0.03 | 0.058 | 0.058 | 0.079 | 0.089 | 0.048 | 0.08 | 0.095 | 0.075 |
Belastingkosten
| 770 | 904 | 439 | 406 | 394 | 672 | -389 | 250 | 333 | 368 | 678 | 712 | 319 | 459 | 1,333 | 203 | 248 | 228 | 558 | 769 | 1,040 | 1,121 | 624 | 778 | 1,024 | 996 | 415 | 837 | 1,020 | 1,097 | 885 | 719 | 1,043 | 1,134 | 750 | 934 | 1,019 | 1,181 | 657 | 944 | 1,104 | 1,202 | 561 | 702 | 1,083 | 973 | 725 | 365 | 844 | 904 | 817 | 655 | 1,136 | 553 | 779 | 673 | 952 | 1,042 | 599 | 849 | 1,080 | 837 |
Nettowinst
| 1,839 | 2,379 | 519 | 1,337 | 1,621 | 2,014 | 474 | 427 | 1,246 | 1,282 | -2,412 | 1,584 | 725 | 1,324 | -5,833 | 693 | -1,334 | -4,505 | 747 | 1,437 | 1,997 | 1,877 | 688 | 1,478 | 2,023 | 1,726 | 1,077 | 1,568 | 1,952 | 2,076 | 1,161 | 1,471 | 1,715 | 1,703 | 830 | 1,550 | 1,466 | 1,610 | 508 | 1,340 | 1,621 | 1,750 | 489 | 1,081 | 788 | 1,518 | 470 | 502 | 1,812 | 814 | 303 | 981 | 1,002 | 226 | 707 | 848 | 1,194 | 1,269 | 636 | 1,032 | 1,439 | 1,075 |
Nettowinstmarge
| 0.048 | 0.064 | 0.015 | 0.038 | 0.045 | 0.057 | 0.015 | 0.013 | 0.039 | 0.042 | -0.088 | 0.056 | 0.027 | 0.05 | -0.236 | 0.025 | -0.053 | -0.238 | 0.024 | 0.044 | 0.059 | 0.057 | 0.022 | 0.047 | 0.061 | 0.053 | 0.034 | 0.049 | 0.058 | 0.063 | 0.037 | 0.047 | 0.053 | 0.055 | 0.027 | 0.05 | 0.046 | 0.052 | 0.017 | 0.045 | 0.053 | 0.058 | 0.018 | 0.039 | 0.027 | 0.053 | 0.018 | 0.019 | 0.065 | 0.03 | 0.012 | 0.037 | 0.035 | 0.009 | 0.027 | 0.033 | 0.044 | 0.049 | 0.025 | 0.044 | 0.054 | 0.042 |
WPA (Winst Per Aandeel)
| 41.93 | 54.29 | 11.84 | 30.51 | 36.99 | 45.55 | 10.72 | 9.66 | 28.18 | 28.99 | -54.67 | 35.84 | 16.39 | 29.95 | -131.93 | 15.67 | -30.19 | -101.96 | 16.91 | 32.52 | 45.2 | 42.49 | 15.57 | 33.45 | 45.79 | 39.08 | 24.38 | 35.49 | 41.1 | 43.72 | 24.45 | 30.98 | 35.59 | 35.36 | 17.22 | 32.17 | 30.42 | 33.41 | 10.54 | 27.81 | 33.64 | 36.33 | 10.15 | 22.43 | 16.35 | 31.5 | 9.75 | 10.42 | 37.6 | 16.91 | 6.17 | 19.99 | 20.43 | 4.61 | 14.4 | 16.9 | 23.68 | 25.18 | 12.61 | 20.46 | 28.54 | 21.32 |
Verwaterde WPA
| 41.93 | 54.29 | 11.84 | 30.51 | 36.99 | 45.55 | 10.72 | 9.66 | 28.18 | 28.99 | -54.55 | 35.83 | 16.39 | 29.95 | -131.93 | 15.67 | -30.19 | -101.96 | 16.91 | 32.52 | 45.2 | 42.49 | 15.57 | 33.45 | 45.79 | 39.08 | 24.38 | 35.49 | 41.1 | 43.72 | 24.45 | 30.98 | 35.59 | 35.36 | 17.22 | 32.17 | 30.42 | 33.41 | 10.54 | 27.81 | 33.64 | 36.33 | 10.15 | 22.43 | 16.35 | 31.5 | 9.75 | 10.42 | 37.6 | 16.91 | 6.17 | 19.99 | 20.43 | 4.61 | 14.4 | 16.9 | 23.68 | 25.18 | 12.61 | 20.46 | 28.54 | 21.32 |
EBITDA
| 3,771 | 4,093 | 2,860 | 1,784 | 2,032 | 2,259 | 979 | 628 | 662 | 1,212 | -730 | -75 | -461 | -200 | -1,298 | 334 | -936 | -2,262 | 1,966 | 2,181 | 3,082 | 3,077 | 2,087 | 2,308 | 3,131 | 2,756 | 1,740 | 2,286 | 3,159 | 3,195 | 2,418 | 2,381 | 2,954 | 2,936 | 2,174 | 2,077 | 2,444 | 2,810 | 2,027 | 2,482 | 2,643 | 2,950 | 1,599 | 1,987 | 2,589 | 2,675 | 1,692 | 1,846 | 2,294 | 1,844 | 22,285 | 2,712 | 3,171 | 2,756 | 21,747 | 2,549 | 3,285 | 3,152 | 21,205 | 2,822 | 3,476 | 3,334 |
EBITDA ratio
| 0.098 | 0.111 | 0.083 | 0.051 | 0.057 | 0.064 | 0.03 | 0.019 | 0.021 | 0.04 | -0.027 | -0.003 | -0.017 | -0.008 | -0.053 | 0.012 | -0.037 | -0.12 | 0.062 | 0.067 | 0.091 | 0.094 | 0.066 | 0.073 | 0.094 | 0.084 | 0.054 | 0.071 | 0.093 | 0.097 | 0.076 | 0.076 | 0.091 | 0.094 | 0.071 | 0.067 | 0.077 | 0.09 | 0.069 | 0.083 | 0.086 | 0.098 | 0.058 | 0.071 | 0.088 | 0.094 | 0.065 | 0.069 | 0.082 | 0.069 | 0.849 | 0.101 | 0.11 | 0.106 | 0.843 | 0.098 | 0.12 | 0.122 | 0.831 | 0.12 | 0.132 | 0.131 |