AP Holdings Co.,Ltd.
TSE:3175.T
919 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,027 | 4,690.49 | 5,589.89 | 5,045.393 | 4,902.538 | 4,690.488 | 4,892.71 | 3,852.326 | 3,740.141 | 2,060.344 | 3,218.8 | 1,338.299 | 1,380.44 | 1,625.304 | 3,393.935 | 2,664.992 | 1,257.566 | 4,913.939 | 6,281.698 | 5,741.132 | 6,135.643 | 6,240.151 | 6,602.881 | 5,744.718 | 5,990.216 | 6,134.608 | 6,845.124 | 6,273.108 | 6,470.863 | 6,481.851 | 6,925.521 | 6,305.863 | 6,253.021 | 5,907.688 | 5,937.595 | 5,094.233 | 4,900.356 | 4,883.48 | 5,213.752 | 4,685.416 | 4,452.921 | 4,285.194 | 4,341.727 | 3,755.58 | 3,410.905 | 3,024.581 | 3,117.622 | 2,718.107 | 2,527.102 |
| Kosten van de omzet
| 1,770 | 1,655.5 | 1,883.611 | 1,813.944 | 1,735.499 | 1,655.504 | 1,733.973 | 1,380.344 | 1,390.309 | 888.363 | 1,261.555 | 689.845 | 648.763 | 776.018 | 1,213.28 | 1,025.627 | 566.404 | 1,502.072 | 2,036.331 | 1,878.696 | 1,980.879 | 2,055.291 | 2,136.41 | 1,883.441 | 1,943.181 | 2,006.407 | 2,214.858 | 2,017.601 | 2,166.149 | 2,138.766 | 2,296.179 | 2,087.2 | 2,065.675 | 1,927.365 | 1,950.89 | 1,548.98 | 1,473.098 | 1,470.796 | 1,590.478 | 1,406.79 | 1,352.927 | 1,309.609 | 1,335.499 | 1,161.288 | 1,074.159 | 977.768 | 995.243 | 866.945 | 800.33 |
| Brutowinst
| 3,257 | 3,034.99 | 3,706.279 | 3,231.449 | 3,167.039 | 3,034.984 | 3,158.737 | 2,471.982 | 2,349.832 | 1,171.981 | 1,957.245 | 648.454 | 731.677 | 849.286 | 2,180.655 | 1,639.365 | 691.162 | 3,411.867 | 4,245.367 | 3,862.436 | 4,154.764 | 4,184.86 | 4,466.471 | 3,861.277 | 4,047.035 | 4,128.201 | 4,630.266 | 4,255.507 | 4,304.714 | 4,343.085 | 4,629.342 | 4,218.663 | 4,187.346 | 3,980.323 | 3,986.705 | 3,545.253 | 3,427.258 | 3,412.684 | 3,623.274 | 3,278.626 | 3,099.994 | 2,975.585 | 3,006.228 | 2,594.292 | 2,336.746 | 2,046.813 | 2,122.379 | 1,851.162 | 1,726.772 |
| Brutowinstmarge
| 0.648 | 0.647 | 0.663 | 0.64 | 0.646 | 0.647 | 0.646 | 0.642 | 0.628 | 0.569 | 0.608 | 0.485 | 0.53 | 0.523 | 0.643 | 0.615 | 0.55 | 0.694 | 0.676 | 0.673 | 0.677 | 0.671 | 0.676 | 0.672 | 0.676 | 0.673 | 0.676 | 0.678 | 0.665 | 0.67 | 0.668 | 0.669 | 0.67 | 0.674 | 0.671 | 0.696 | 0.699 | 0.699 | 0.695 | 0.7 | 0.696 | 0.694 | 0.692 | 0.691 | 0.685 | 0.677 | 0.681 | 0.681 | 0.683 |
| 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 |
| 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 3,214 | 3,297.752 | 3,367.605 | 3,457.998 | 3,390 | 3,400.633 | 3,296.369 | 3,069.536 | 2,983 | 2,096 | 2,687 | 1,486 | 1,550.957 | 1,931.084 | 2,812 | 2,698 | 1,530 | 3,064 | 3,968 | 3,975 | 4,125 | 3,634 | 4,260 | 4,081 | 4,159 | 3,333 | 4,284 | 4,231 | 4,274 | 3,449 | 4,322 | 4,229 | 4,220 | 3,305 | 3,772 | 3,356 | 3,203 | 2,553 | 3,221 | 2,969 | 2,809 | 2,168 | 2,627 | 2,449 | 2,135 | 1,528 | 1,854 | 1,689 | 0 |
| Overige kosten
| 1 | 4.14 | -14.767 | 27.522 | -9.152 | 115.662 | 34.694 | 64.406 | 456.678 | 961.284 | 1,248.17 | 2,010.471 | 1,193.395 | 814.687 | 196.774 | 267.811 | 120.039 | 95.265 | 12.848 | -93.344 | 21.496 | 10.507 | 80.365 | 40.178 | 90.718 | 50.358 | 63.811 | 71.109 | 85.912 | 66.676 | 64.861 | 68.736 | 67.351 | 92.012 | 83.784 | 49.586 | 63.147 | 89.016 | 77.673 | 61.251 | 58.525 | 56.809 | 112.393 | 55.103 | 60.931 | 35.335 | 47.663 | 34.986 | 30.267 |
| Bedrijfskosten
| 3,215 | 3,400.63 | 3,367.605 | 3,457.998 | 3,390.742 | 3,400.633 | 3,296.369 | 3,069.536 | 2,983.241 | 2,555.36 | 2,687.573 | 1,485.385 | 1,550.957 | 1,931.084 | 2,812.102 | 2,698.497 | 1,530.325 | 3,560.895 | 3,967.906 | 3,974.669 | 4,125.651 | 4,357.305 | 4,260.391 | 4,080.518 | 4,159.896 | 4,199.48 | 4,283.414 | 4,230.807 | 4,274.911 | 4,293.221 | 4,322.757 | 4,228.038 | 4,220.971 | 4,009.746 | 3,772.757 | 3,355.874 | 3,203.232 | 3,146.539 | 3,221.582 | 2,968.788 | 2,809.283 | 2,675.279 | 2,627.294 | 2,449.548 | 2,135.004 | 1,947.855 | 1,853.192 | 1,689.499 | 1,551.431 |
| Bedrijfsresultaat
| 42 | -365.65 | 338.674 | -226.549 | -223.703 | -365.649 | -137.632 | -597.554 | -633.409 | -1,383.379 | -730.328 | -836.93 | -819.281 | -1,081.798 | -631.447 | -1,059.132 | -839.163 | -149.028 | 277.46 | -112.233 | 29.113 | -172.445 | 206.079 | -219.24 | -112.861 | -71.279 | 346.851 | 24.701 | 29.802 | 49.864 | 306.585 | -9.376 | -33.625 | -29.423 | 213.948 | 189.379 | 224.025 | 266.145 | 401.692 | 309.838 | 290.71 | 300.306 | 378.933 | 144.745 | 201.741 | 98.958 | 269.187 | 161.663 | 175.34 |
| Bedrijfsresultaat ratio
| 0.008 | -0.078 | 0.061 | -0.045 | -0.046 | -0.078 | -0.028 | -0.155 | -0.169 | -0.671 | -0.227 | -0.625 | -0.593 | -0.666 | -0.186 | -0.397 | -0.667 | -0.03 | 0.044 | -0.02 | 0.005 | -0.028 | 0.031 | -0.038 | -0.019 | -0.012 | 0.051 | 0.004 | 0.005 | 0.008 | 0.044 | -0.001 | -0.005 | -0.005 | 0.036 | 0.037 | 0.046 | 0.054 | 0.077 | 0.066 | 0.065 | 0.07 | 0.087 | 0.039 | 0.059 | 0.033 | 0.086 | 0.059 | 0.069 |
| Totaal overige inkomsten en kosten netto
| 43 | -23.62 | -90.783 | 14.21 | 31 | -23.621 | -100.759 | 8.097 | 553 | 846 | 1,268 | 1,206 | 482.508 | 313.629 | 182.261 | 160.527 | -638.246 | 129.839 | 19.348 | -39.956 | 5.404 | -1,516.883 | -20.956 | 30.403 | 37.259 | -452.583 | -115.164 | 53.246 | 79.433 | -68.683 | 1.193 | -0.384 | 55.1 | 74.411 | 35.378 | 7.286 | 49.882 | 6.201 | 62.22 | 23.016 | 43.254 | -0.832 | 89.717 | 39.181 | 45.882 | 15.925 | 17.637 | 7.977 | 29.149 |
| Inkomen voor belasting
| 85 | -389.27 | 247.891 | -212.339 | -193.127 | -389.27 | -238.391 | -589.457 | -80.423 | -536.496 | 536.1 | 370.801 | -336.773 | -768.169 | -449.185 | -898.605 | -1,477.41 | -19.19 | 296.809 | -152.189 | 34.517 | -1,689.328 | 185.124 | -188.838 | -75.602 | -523.863 | 231.688 | 77.946 | 109.236 | -18.819 | 307.778 | -9.759 | 21.475 | 44.988 | 249.326 | 196.665 | 273.908 | 272.346 | 463.912 | 332.854 | 333.965 | 299.474 | 468.651 | 183.925 | 247.624 | 114.883 | 286.824 | 169.64 | 204.49 |
| Inkomen voor belasting ratio
| 0.017 | -0.083 | 0.044 | -0.042 | -0.039 | -0.083 | -0.049 | -0.153 | -0.022 | -0.26 | 0.167 | 0.277 | -0.244 | -0.473 | -0.132 | -0.337 | -1.175 | -0.004 | 0.047 | -0.027 | 0.006 | -0.271 | 0.028 | -0.033 | -0.013 | -0.085 | 0.034 | 0.012 | 0.017 | -0.003 | 0.044 | -0.002 | 0.003 | 0.008 | 0.042 | 0.039 | 0.056 | 0.056 | 0.089 | 0.071 | 0.075 | 0.07 | 0.108 | 0.049 | 0.073 | 0.038 | 0.092 | 0.062 | 0.081 |
| Belastingkosten
| 5 | 9.13 | 21.144 | 3.972 | 3.899 | 9.128 | 2.959 | 2.948 | 1.074 | -7.647 | 2.822 | 2.837 | 2.628 | -87.808 | 14.78 | 6.688 | 20.402 | -5.707 | 27.364 | 8.171 | 8.585 | 235.989 | 63.539 | -28.909 | 23.467 | -79.452 | 127.852 | 49.638 | 59.044 | -0.807 | 117.694 | 36.145 | 31.391 | -25.417 | 109.841 | 76.615 | 97.968 | 37.136 | 195.542 | 135.467 | 131.17 | 125.878 | 191.655 | 80.266 | 127.875 | 76.164 | 119.37 | 69.423 | 80.352 |
| Nettowinst
| 77 | -399.15 | 220.042 | -216.444 | -195.233 | -399.149 | -244.041 | -591.307 | -78.26 | -526.029 | 531.832 | 367.493 | -341.881 | -679.097 | -464.32 | -906.527 | -1,496.796 | -19.709 | 273.163 | -160.809 | 24.798 | -1,913.329 | 128.407 | -156.301 | -87.704 | -432.458 | 104.505 | 29.083 | 46.486 | -17.423 | 193.939 | -43.863 | -8.413 | 72.761 | 144.948 | 123.956 | 181.574 | 224.849 | 275.264 | 201.099 | 205.473 | 174.414 | 277.068 | 104.345 | 119.748 | 38.719 | 167.453 | 100.218 | 124.137 |
| Nettowinstmarge
| 0.015 | -0.085 | 0.039 | -0.043 | -0.04 | -0.085 | -0.05 | -0.153 | -0.021 | -0.255 | 0.165 | 0.275 | -0.248 | -0.418 | -0.137 | -0.34 | -1.19 | -0.004 | 0.043 | -0.028 | 0.004 | -0.307 | 0.019 | -0.027 | -0.015 | -0.07 | 0.015 | 0.005 | 0.007 | -0.003 | 0.028 | -0.007 | -0.001 | 0.012 | 0.024 | 0.024 | 0.037 | 0.046 | 0.053 | 0.043 | 0.046 | 0.041 | 0.064 | 0.028 | 0.035 | 0.013 | 0.054 | 0.037 | 0.049 |
| WPA (Winst Per Aandeel)
| 6.1 | -31.8 | 17.58 | -17.76 | -16.23 | -33.18 | -23.02 | -58.28 | -7.74 | -52.05 | 52.63 | 36.36 | -33.83 | -67.2 | -45.94 | -125.87 | -207.83 | -2.74 | 37.93 | -22.33 | 3.44 | -265.67 | 17.83 | -21.7 | -12.18 | -60.05 | 14.51 | 4.04 | 6.45 | -2.42 | 26.93 | -6.09 | -1.17 | 10.1 | 20.13 | 16.72 | 24.49 | 30.33 | 37.13 | 27.08 | 27.66 | 23.48 | 37.31 | 14.05 | 16.12 | 5.21 | 22.55 | 49.03 | 60.72 |
| Verwaterde WPA
| 1.5 | -31.8 | 17.58 | -17.76 | -16.23 | -33.18 | -23.02 | -55.72 | -7.74 | -52.05 | 52.62 | 36.36 | -33.83 | -67.2 | -45.94 | -125.87 | -207.83 | -2.74 | 37.93 | -22.33 | 3.44 | -265.67 | 17.83 | -21.7 | -12.18 | -60.05 | 14.51 | 4.04 | 6.45 | -2.42 | 26.93 | -6.09 | -1.17 | 10.1 | 20.13 | 16.72 | 24.49 | 30.33 | 37.13 | 27.08 | 27.66 | 23.48 | 37.31 | 14.05 | 16.12 | 5.21 | 22.55 | 49.03 | 60.72 |
| EBITDA
| 185.25 | 143.212 | 508.07 | -175.68 | -183.998 | -203.609 | -197.064 | -538.887 | -55.437 | -382.72 | 558.454 | 1,163.817 | 374.783 | -183.588 | -433.555 | -814.589 | -701.094 | -90.931 | 304.889 | -210.249 | 36.39 | -131.382 | 283.689 | -167.487 | -24.959 | -44.444 | 423.346 | 91.512 | 123.202 | 132.19 | 389.129 | 48.852 | 20.493 | 60.277 | 297.749 | 239.36 | 287.369 | 354.046 | 480.97 | 348.197 | 349.307 | 351.905 | 491.383 | 200.226 | 262.69 | 126.597 | 314.383 | 181.969 | 205.609 |
| EBITDA ratio
| 0.037 | 0.031 | 0.091 | -0.035 | -0.038 | -0.043 | -0.04 | -0.14 | -0.015 | -0.186 | 0.173 | 0.87 | 0.271 | -0.113 | -0.128 | -0.306 | -0.558 | -0.019 | 0.049 | -0.037 | 0.006 | -0.021 | 0.043 | -0.029 | -0.004 | -0.007 | 0.062 | 0.015 | 0.019 | 0.02 | 0.056 | 0.008 | 0.003 | 0.01 | 0.05 | 0.047 | 0.059 | 0.072 | 0.092 | 0.074 | 0.078 | 0.082 | 0.113 | 0.053 | 0.077 | 0.042 | 0.101 | 0.067 | 0.081 |