Shikibo Ltd.

TSE:3109.T

1000 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Omzet 38,68137,89335,67033,51938,03740,80441,35742,85245,67647,32046,37642,79845,87044,75242,59248,28852,250
Kosten van de omzet 31,60331,28729,07227,19230,46632,58632,85333,90536,77038,92138,15434,72037,21336,13733,94039,22742,181
Brutowinst 7,0786,6066,5986,3277,5718,2188,5048,9478,9068,3998,2228,0788,6578,6158,6529,06110,069
Brutowinstmarge 0.1830.1740.1850.1890.1990.2010.2060.2090.1950.1770.1770.1890.1890.1930.2030.1880.193
Onderzoek- en ontwikkelingskosten 38937233735331032134139042039040637400000
Algemene en administratieve kosten 00000000000000000
Verkoop- en marketingkosten 00000000000000000
Verkoop-, algemene en administratieve kosten 5,2605,3875,2415,1305,6135,8125,3995,4085,3865,8885,7985,70600000
Overige kosten 24385,241246-141-2465,740-108-190-292-179-124-265-262-260-271-303
Bedrijfskosten 5,6495,3875,2415,1305,6135,8125,7405,7985,8285,9425,7985,7735,8136,1276,1986,8167,216
Bedrijfsresultaat 1,4291,2171,3561,1961,9582,4062,7633,1483,0772,4562,4222,3042,8432,4872,4522,2452,853
Bedrijfsresultaat ratio 0.0370.0320.0380.0360.0510.0590.0670.0730.0670.0520.0520.0540.0620.0560.0580.0460.055
Totaal overige inkomsten en kosten netto -144-328-1,062-1,261-494-3,389-499-543-755-558-806-838-1,014-1,583-1,373-1,092-1,939
Inkomen voor belasting 1,285891295-621,464-9822,2642,6062,3231,8991,6181,4671,8309051,0811,153914
Inkomen voor belasting ratio 0.0330.0240.008-0.0020.038-0.0240.0550.0610.0510.040.0350.0340.040.020.0250.0240.017
Belastingkosten 484-691260250594415754867939752359591667609661712307
Nettowinst 8001,568499961-1,4251,4991,6641,2961,0651,1978211,134208351209515
Nettowinstmarge 0.0210.0410.00100.025-0.0350.0360.0390.0280.0230.0260.0190.0250.0050.0080.0040.01
WPA (Winst Per Aandeel) 69.02135.294.360.8389.1-132.02135.71146.16111.790.3101.569.393.817.22917.342.6
Verwaterde WPA 68.51135.294.360.8389.1-132.02135.71146.16111.790.3101.569.393.817.22917.342.6
EBITDA 3,3083,1793,2243,4463,4394,0354,3164,8514,6894,1864,2104,1584,7614,2314,4634,6164,384
EBITDA ratio 0.0860.0840.090.1030.090.0990.1040.1130.1030.0880.0910.0970.1040.0950.1050.0960.084