Restar Holdings Corporation
TSE:3156.T
2560 (JPY) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 135,425 | 137,602 | 129,618 | 125,701 | 119,563 | 119,199 | 128,135 | 127,243 | 112,552 | 103,330 | 103,644 | 100,924 | 91,692 | 88,988 | 87,507 | 78,657 | 68,663 | 84,930 | 91,634 | 96,011 | 106,973 | 47,201 | 54,324 | 54,898 | 49,348 | 65,285 | 73,632 | 86,215 | 76,317 | 64,646 | 71,159 | 72,830 | 65,117 | 67,556 | 78,179 | 73,060 | 69,889 | 77,962 | 70,840 | 67,531 | 64,339 | 71,693 | 81,257 | 90,563 | 73,529 | 68,152 | 71,584 | 78,450 | 66,322 | 63,837 | 54,506 | 66,027 | 72,718 | 74,763 | 80,570 | 76,267 | 71,985 | 63,565 | 67,537 |
Kosten van de omzet
| 123,161 | 126,118 | 118,175 | 113,570 | 109,674 | 110,556 | 117,116 | 116,593 | 102,379 | 95,300 | 95,404 | 93,251 | 85,452 | 83,029 | 80,704 | 71,990 | 62,970 | 78,708 | 85,552 | 89,542 | 100,095 | 43,356 | 49,800 | 51,329 | 45,772 | 62,036 | 69,564 | 82,015 | 72,063 | 59,676 | 67,312 | 68,992 | 61,759 | 62,945 | 73,650 | 68,282 | 65,556 | 73,725 | 66,411 | 63,522 | 59,982 | 67,150 | 76,096 | 85,357 | 69,028 | 64,081 | 67,476 | 73,316 | 61,784 | 59,374 | 50,254 | 61,967 | 68,827 | 70,623 | 76,760 | 71,972 | 67,914 | 59,557 | 63,944 |
Brutowinst
| 12,264 | 11,484 | 11,443 | 12,131 | 9,889 | 8,643 | 11,019 | 10,650 | 10,173 | 8,030 | 8,240 | 7,673 | 6,240 | 5,959 | 6,803 | 6,667 | 5,693 | 6,222 | 6,082 | 6,469 | 6,878 | 3,845 | 4,524 | 3,569 | 3,576 | 3,249 | 4,068 | 4,200 | 4,254 | 4,970 | 3,847 | 3,838 | 3,358 | 4,611 | 4,529 | 4,778 | 4,333 | 4,237 | 4,429 | 4,009 | 4,357 | 4,543 | 5,161 | 5,206 | 4,501 | 4,071 | 4,108 | 5,134 | 4,538 | 4,463 | 4,252 | 4,060 | 3,891 | 4,140 | 3,810 | 4,295 | 4,071 | 4,008 | 3,593 |
Brutowinstmarge
| 0.091 | 0.083 | 0.088 | 0.097 | 0.083 | 0.073 | 0.086 | 0.084 | 0.09 | 0.078 | 0.08 | 0.076 | 0.068 | 0.067 | 0.078 | 0.085 | 0.083 | 0.073 | 0.066 | 0.067 | 0.064 | 0.081 | 0.083 | 0.065 | 0.072 | 0.05 | 0.055 | 0.049 | 0.056 | 0.077 | 0.054 | 0.053 | 0.052 | 0.068 | 0.058 | 0.065 | 0.062 | 0.054 | 0.063 | 0.059 | 0.068 | 0.063 | 0.064 | 0.057 | 0.061 | 0.06 | 0.057 | 0.065 | 0.068 | 0.07 | 0.078 | 0.061 | 0.054 | 0.055 | 0.047 | 0.056 | 0.057 | 0.063 | 0.053 |
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 |
Algemene en administratieve kosten
| 0 | 4,461 | 0 | 0 | 0 | 4,162 | 0 | 0 | 0 | 2,717 | 0 | 0 | 0 | 2,070 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 2,410 | 0 | 0 | 0 | 2,710 | 0 | 0 | 0 | 2,719 | 0 | 0 | 0 | 2,256 | 0 | 0 | 0 | 2,149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 7,347 | 6,871 | 6,920 | 7,482 | 7,133 | 6,872 | 6,183 | 5,962 | 6,105 | 5,436 | 5,595 | 5,563 | 4,666 | 4,326 | 4,932 | 4,671 | 4,676 | 3,458 | 4,588 | 4,600 | 5,262 | 3,116 | 3,144 | 2,157 | 2,588 | 2,726 | 2,865 | 2,637 | 3,158 | 9,346 | 5,793 | 4,350 | 3,126 | 5,975 | 5,980 | 2,234 | 6,838 | 4,325 | 2,782 | 2,978 | 2,740 | 2,812 | 2,901 | 3,849 | 2,685 | 2,611 | 2,518 | 2,603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -444 | -407 | -938 | -443 | -506 | -69 | 25 | 33 | -282 | -12 | -58 | 34 | 17 | 56 | -177 | 67 | -192 | -23 | 8 | 64 | -28 | 11 | 2 | -1 | 339 | 559 | -321 | 4 | -42 | 15 | 7 | -4 | -13 | 17 | 2,855 | 33 | 6 | 36 | 36 | 72 | 29 | -1 | 128 | 13 | 59 | 63 | -10 | 75 | -52 | 10 | 70 | 96 | -33 | 75 | 72 | 132 | 23 | 17 |
Bedrijfskosten
| 7,640 | 6,871 | 7,225 | 7,787 | 7,133 | 7,196 | 6,494 | 6,266 | 6,105 | 6,505 | 5,595 | 5,563 | 4,932 | 4,604 | 4,932 | 4,671 | 4,676 | 4,563 | 4,588 | 4,600 | 5,262 | 3,116 | 3,144 | 2,157 | 2,588 | 2,726 | 2,865 | 2,637 | 3,158 | 14,181 | 3,094 | 2,699 | 2,641 | 3,005 | 3,005 | 2,855 | 2,898 | 2,663 | 2,903 | 3,077 | 2,811 | 3,050 | 2,901 | 3,849 | 2,685 | 2,671 | 2,518 | 2,603 | 2,698 | 2,749 | 2,757 | 2,880 | 2,889 | 3,102 | 2,800 | 3,052 | 2,928 | 3,007 | 3,083 |
Bedrijfsresultaat
| 4,624 | 4,613 | 4,218 | 4,343 | 2,755 | 1,447 | 4,526 | 4,383 | 4,067 | 1,526 | 2,645 | 2,110 | 1,307 | 1,354 | 1,872 | 1,996 | 1,016 | 1,659 | 1,494 | 1,868 | 1,616 | 729 | 1,379 | 1,412 | 988 | 524 | 1,201 | 1,563 | 1,096 | -9,212 | 755 | 1,139 | 715 | 1,605 | 1,525 | 1,923 | 1,434 | 1,575 | 1,525 | 933 | 1,545 | 1,493 | 2,260 | 1,357 | 1,815 | 1,401 | 1,588 | 2,532 | 1,839 | 1,713 | 1,494 | 1,180 | 1,002 | 1,037 | 1,010 | 1,242 | 1,141 | 1,001 | 509 |
Bedrijfsresultaat ratio
| 0.034 | 0.034 | 0.033 | 0.035 | 0.023 | 0.012 | 0.035 | 0.034 | 0.036 | 0.015 | 0.026 | 0.021 | 0.014 | 0.015 | 0.021 | 0.025 | 0.015 | 0.02 | 0.016 | 0.019 | 0.015 | 0.015 | 0.025 | 0.026 | 0.02 | 0.008 | 0.016 | 0.018 | 0.014 | -0.142 | 0.011 | 0.016 | 0.011 | 0.024 | 0.02 | 0.026 | 0.021 | 0.02 | 0.022 | 0.014 | 0.024 | 0.021 | 0.028 | 0.015 | 0.025 | 0.021 | 0.022 | 0.032 | 0.028 | 0.027 | 0.027 | 0.018 | 0.014 | 0.014 | 0.013 | 0.016 | 0.016 | 0.016 | 0.008 |
Totaal overige inkomsten en kosten netto
| -1,083 | -1,047 | -1,700 | -207 | -977 | -947 | -2,437 | -113 | -503 | -480 | -141 | -108 | 1,679 | -5,030 | 3,557 | -323 | -109 | -761 | 79 | -210 | 2,272 | -1,204 | -383 | -143 | 168 | -683 | 67 | -288 | -215 | -594 | 392 | 134 | -484 | -1,305 | -192 | -282 | 100 | -211 | 497 | 486 | -142 | -111 | 463 | -65 | -3 | 858 | 561 | -704 | -426 | 54 | 15 | -546 | -80 | -35 | 92 | -236 | -118 | -703 | 5,133 |
Inkomen voor belasting
| 3,541 | 3,566 | 2,518 | 4,136 | 1,780 | 500 | 2,089 | 4,270 | 3,566 | 1,043 | 2,505 | 2,001 | 2,987 | -3,675 | 5,428 | 1,673 | 908 | 899 | 1,572 | 1,659 | 3,888 | -476 | 997 | 1,269 | 1,156 | -160 | 1,270 | 1,275 | 881 | -9,805 | 1,145 | 1,273 | 233 | 301 | 1,332 | 1,641 | 1,535 | 1,363 | 2,023 | 1,418 | 1,404 | 1,382 | 2,723 | 1,292 | 1,813 | 2,258 | 2,151 | 1,827 | 1,414 | 1,768 | 1,510 | 634 | 922 | 1,003 | 1,102 | 1,007 | 1,025 | 298 | 5,643 |
Inkomen voor belasting ratio
| 0.026 | 0.026 | 0.019 | 0.033 | 0.015 | 0.004 | 0.016 | 0.034 | 0.032 | 0.01 | 0.024 | 0.02 | 0.033 | -0.041 | 0.062 | 0.021 | 0.013 | 0.011 | 0.017 | 0.017 | 0.036 | -0.01 | 0.018 | 0.023 | 0.023 | -0.002 | 0.017 | 0.015 | 0.012 | -0.152 | 0.016 | 0.017 | 0.004 | 0.004 | 0.017 | 0.022 | 0.022 | 0.017 | 0.029 | 0.021 | 0.022 | 0.019 | 0.034 | 0.014 | 0.025 | 0.033 | 0.03 | 0.023 | 0.021 | 0.028 | 0.028 | 0.01 | 0.013 | 0.013 | 0.014 | 0.013 | 0.014 | 0.005 | 0.084 |
Belastingkosten
| 246 | 1,036 | 1,039 | 1,193 | 1,056 | -679 | 608 | 1,732 | 1,301 | 554 | 989 | 546 | 545 | -159 | 189 | 454 | 268 | 711 | 494 | 684 | 432 | 32 | 224 | 146 | 299 | 22 | 364 | 423 | 288 | 385 | 627 | 387 | 117 | 180 | 520 | 470 | 427 | 516 | 608 | 504 | 524 | 440 | 993 | 722 | 595 | 653 | 677 | 693 | 580 | 686 | 584 | 519 | 376 | 675 | 284 | 433 | 420 | -94 | 147 |
Nettowinst
| 3,013 | 2,231 | 1,406 | 2,684 | 683 | 1,192 | 1,261 | 2,396 | 2,230 | 541 | 1,460 | 1,436 | 2,520 | -3,213 | 5,284 | 1,238 | 745 | 151 | 1,125 | 958 | 3,547 | -584 | 785 | 1,095 | 896 | -249 | 947 | 801 | 630 | -10,263 | 560 | 852 | 163 | 67 | 836 | 1,150 | 1,147 | 810 | 1,450 | 856 | 921 | 866 | 1,740 | 538 | 1,254 | 1,534 | 1,513 | 1,102 | 876 | 1,005 | 981 | 121 | 615 | 336 | 843 | 523 | 611 | 308 | 5,496 |
Nettowinstmarge
| 0.022 | 0.016 | 0.011 | 0.021 | 0.006 | 0.01 | 0.01 | 0.019 | 0.02 | 0.005 | 0.014 | 0.014 | 0.027 | -0.036 | 0.06 | 0.016 | 0.011 | 0.002 | 0.012 | 0.01 | 0.033 | -0.012 | 0.014 | 0.02 | 0.018 | -0.004 | 0.013 | 0.009 | 0.008 | -0.159 | 0.008 | 0.012 | 0.003 | 0.001 | 0.011 | 0.016 | 0.016 | 0.01 | 0.02 | 0.013 | 0.014 | 0.012 | 0.021 | 0.006 | 0.017 | 0.023 | 0.021 | 0.014 | 0.013 | 0.016 | 0.018 | 0.002 | 0.008 | 0.004 | 0.01 | 0.007 | 0.008 | 0.005 | 0.081 |
WPA (Winst Per Aandeel)
| 100.21 | 74.2 | 46.76 | 89.26 | 22.72 | 39.64 | 41.94 | 79.69 | 74.36 | 17.99 | 48.56 | 47.75 | 83.81 | -106.86 | 175.74 | 41.17 | 24.8 | 5.02 | 37.42 | 31.86 | 117.97 | -19.42 | 26.11 | 69.76 | 57.12 | -15.86 | 60.33 | 51.03 | 40.14 | -653.86 | 35.68 | 54.28 | 10.38 | 4.27 | 53.26 | 73.26 | 73.09 | 51.6 | 92.37 | 54.53 | 58.72 | 55.17 | 110.84 | 34.27 | 79.88 | 97.72 | 96.38 | 70.2 | 55.82 | 64.02 | 62.49 | 7.71 | 39.23 | 21.4 | 61.53 | 38.18 | 44.63 | 22.48 | 488.64 |
Verwaterde WPA
| 99.98 | 75.06 | 46.76 | 89.26 | 22.42 | 39.64 | 41.94 | 79.59 | 73.47 | 17.93 | 48.56 | 47.75 | 83.81 | -106.86 | 175.74 | 41.17 | 24.8 | 5.02 | 37.42 | 31.86 | 117.97 | -19.42 | 26.11 | 69.76 | 57.12 | -15.86 | 60.33 | 51.03 | 40.14 | -653.86 | 35.68 | 54.28 | 10.38 | 4.27 | 53.26 | 73.26 | 73.09 | 51.6 | 92.37 | 54.53 | 58.72 | 55.17 | 110.84 | 34.27 | 79.88 | 97.72 | 96.38 | 70.2 | 55.82 | 64.02 | 62.49 | 7.71 | 39.23 | 21.4 | 61.53 | 38.18 | 44.63 | 22.48 | 488.64 |
EBITDA
| 5,375 | 5,636 | 3,264 | 3,055 | 2,405 | 1,267 | 2,776 | 5,153 | 3,865 | 1,206 | 2,476 | 2,050 | 1,332 | 1,347 | 1,886 | 1,752 | 1,298 | 2,181 | 1,858 | 2,062 | 4,441 | 726 | 1,358 | 1,480 | 1,370 | 111 | 1,476 | 1,443 | 1,207 | -9,671 | 1,245 | 1,361 | 318 | 391 | 1,411 | 1,717 | 1,606 | 1,442 | 2,109 | 1,493 | 1,471 | 1,457 | 2,804 | 1,369 | 1,884 | 2,319 | 2,233 | 2,432 | 1,485 | 1,949 | 1,659 | 983 | 1,086 | 1,076 | 1,046 | 1,115 | 1,205 | 1,050 | 542 |
EBITDA ratio
| 0.04 | 0.041 | 0.025 | 0.024 | 0.02 | 0.011 | 0.022 | 0.04 | 0.034 | 0.012 | 0.024 | 0.02 | 0.015 | 0.015 | 0.022 | 0.022 | 0.019 | 0.026 | 0.02 | 0.021 | 0.042 | 0.015 | 0.025 | 0.027 | 0.028 | 0.002 | 0.02 | 0.017 | 0.016 | -0.15 | 0.017 | 0.019 | 0.005 | 0.006 | 0.018 | 0.024 | 0.023 | 0.018 | 0.03 | 0.022 | 0.023 | 0.02 | 0.035 | 0.015 | 0.026 | 0.034 | 0.031 | 0.031 | 0.022 | 0.031 | 0.03 | 0.015 | 0.015 | 0.014 | 0.013 | 0.015 | 0.017 | 0.017 | 0.008 |