HOTLAND Co.,Ltd.
TSE:3196.T
2308 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 10,700.298 | 11,459.439 | 10,241.331 | 10,028.146 | 9,043.721 | 9,397.172 | 8,487.641 | 8,246.148 | 7,557.387 | 7,871.89 | 8,762.142 | 7,095.151 | 6,347.455 | 7,474.079 | 8,837.11 | 7,076.251 | 4,799.564 | 8,019.635 | 8,228.727 | 8,194.316 | 7,695.692 | 8,315.589 | 8,133.503 | 8,353.705 | 7,143.877 | 8,105.75 | 7,956.966 | 8,352.086 | 7,676.139 | 8,422.367 | 7,952.987 | 7,981.871 | 7,439.294 | 8,159.295 | 8,092.852 | 7,918.365 | 7,226.903 | 7,703.031 | 7,350.137 | 6,790.525 | 6,623.5 | 6,623.5 |
| Kosten van de omzet
| 4,709.805 | 4,999.882 | 4,288.268 | 4,267.302 | 3,862.062 | 4,129.698 | 3,637.35 | 3,483.519 | 3,139.347 | 3,338.64 | 3,274.915 | 2,886.635 | 2,513.814 | 2,930.02 | 3,366.982 | 2,713.45 | 2,029.216 | 3,071.932 | 3,193.671 | 3,210.815 | 2,993.722 | 3,236.825 | 3,366.587 | 3,486.932 | 2,877.862 | 3,212.91 | 3,126.138 | 3,462.408 | 2,972.098 | 3,278.057 | 2,989.934 | 3,056.233 | 3,032.142 | 3,176.423 | 3,316.408 | 3,048.741 | 2,810.407 | 2,944.986 | 2,896.184 | 2,511.121 | 2,482 | 2,482 |
| Brutowinst
| 5,990.493 | 6,459.557 | 5,953.063 | 5,760.844 | 5,181.659 | 5,267.474 | 4,850.291 | 4,762.629 | 4,418.04 | 4,533.25 | 5,487.227 | 4,208.516 | 3,833.641 | 4,544.059 | 5,470.128 | 4,362.801 | 2,770.348 | 4,947.703 | 5,035.056 | 4,983.501 | 4,701.97 | 5,078.764 | 4,766.916 | 4,866.773 | 4,266.015 | 4,892.84 | 4,830.828 | 4,889.678 | 4,704.041 | 5,144.31 | 4,963.053 | 4,925.638 | 4,407.152 | 4,982.872 | 4,776.444 | 4,869.624 | 4,416.496 | 4,758.045 | 4,453.953 | 4,279.404 | 4,141.5 | 4,141.5 |
| Brutowinstmarge
| 0.56 | 0.564 | 0.581 | 0.574 | 0.573 | 0.561 | 0.571 | 0.578 | 0.585 | 0.576 | 0.626 | 0.593 | 0.604 | 0.608 | 0.619 | 0.617 | 0.577 | 0.617 | 0.612 | 0.608 | 0.611 | 0.611 | 0.586 | 0.583 | 0.597 | 0.604 | 0.607 | 0.585 | 0.613 | 0.611 | 0.624 | 0.617 | 0.592 | 0.611 | 0.59 | 0.615 | 0.611 | 0.618 | 0.606 | 0.63 | 0.625 | 0.625 |
| Onderzoek- en ontwikkelingskosten
| 3 | 3 | 21.007 | 5 | 4 | 3 | 24.516 | 4 | 4 | 4 | 7.302 | 17 | 1 | 11 | 17 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 18 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 4,267.473 | 0 | 0 | 0 | 3,666.252 | 0 | 0 | 0 | 4,199.647 | 0 | 0 | 0 | 3,113 | 0 | 0 | 0 | 2,893 | 0 | 0 | 4,498.886 | 2,676 | 0 | 0 | 0 | 2,526 | 0 | 0 | 0 | 2,662 | 0 | 0 | 0 | 2,609 | 0 | 0 | 0 | 2,352 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 1,150 | 0 | 0 | 0 | 757 | 0 | 0 | 0 | 639 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 802 | 0 | 0 | 0 | 848 | 0 | 0 | 4,537.103 | 927 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 638 | 0 | 0 | 0 | 494 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 5,592.799 | 5,351.211 | 5,417.473 | 5,061.128 | 4,831.178 | 4,601.287 | 4,423.252 | 4,216.33 | 4,107.258 | 4,036.549 | 4,838.647 | 4,136.623 | 4,001.026 | 4,090.815 | 3,712 | 4,002 | 3,166 | 4,452 | 3,695 | 4,525 | 4,424 | 4,498.886 | 3,524 | 4,549 | 4,195 | 4,537.103 | 3,453 | 4,570 | 4,552 | 4,661 | 3,316 | 4,596 | 4,431 | 4,530 | 3,247 | 4,540 | 4,171 | 4,178 | 2,846 | 3,849 | 3,713 | 3,713 |
| Overige kosten
| 32.516 | 22.555 | -10.797 | 15.024 | 17.187 | 4,604.287 | 4,447.768 | 4,220.33 | 4,111.258 | 4,040.549 | 4,845.949 | 774.317 | 749.374 | 613.986 | 98.566 | 41.132 | 15.492 | 6.194 | -0.384 | -17.803 | 4.911 | -2.24 | 3.127 | 0.073 | 1.743 | -21.861 | -1.361 | 2.342 | 0.028 | 14.996 | -5.204 | -7.348 | -6.07 | 1.939 | 5.222 | -19.439 | 4.036 | 4.733 | 1.17 | -10.065 | 0 | 0 |
| Bedrijfskosten
| 5,595.799 | 5,354.211 | 5,438.48 | 5,066.128 | 4,835.178 | 4,604.287 | 4,447.768 | 4,220.33 | 4,111.258 | 4,040.549 | 4,845.949 | 4,153.623 | 4,002.026 | 4,101.815 | 4,814.838 | 4,001.583 | 3,151.516 | 4,450.479 | 4,682.529 | 4,524.438 | 4,423.845 | 4,498.886 | 4,649.671 | 4,549.546 | 4,195.26 | 4,537.103 | 4,680.789 | 4,570.692 | 4,551.668 | 4,661.464 | 4,643.374 | 4,596.584 | 4,430.752 | 4,530.266 | 4,407.31 | 4,540.54 | 4,170.651 | 4,178.383 | 3,958.007 | 3,849.602 | 3,820.5 | 3,820.5 |
| Bedrijfsresultaat
| 394.694 | 1,105.346 | 514.583 | 694.717 | 346.48 | 663.187 | 402.523 | 542.299 | 487.714 | 492.701 | 1,037.571 | 54.893 | -168.384 | 442.242 | 655.29 | 361.219 | -381.168 | 497.222 | 352.528 | 459.062 | 278.125 | 579.877 | 117.245 | 317.228 | 70.753 | 355.737 | 150.039 | 318.985 | 152.373 | 482.845 | 319.678 | 329.053 | -23.599 | 452.605 | 369.134 | 329.084 | 245.845 | 579.661 | 495.946 | 429.802 | 428.5 | 428.5 |
| Bedrijfsresultaat ratio
| 0.037 | 0.096 | 0.05 | 0.069 | 0.038 | 0.071 | 0.047 | 0.066 | 0.065 | 0.063 | 0.118 | 0.008 | -0.027 | 0.059 | 0.074 | 0.051 | -0.079 | 0.062 | 0.043 | 0.056 | 0.036 | 0.07 | 0.014 | 0.038 | 0.01 | 0.044 | 0.019 | 0.038 | 0.02 | 0.057 | 0.04 | 0.041 | -0.003 | 0.055 | 0.046 | 0.042 | 0.034 | 0.075 | 0.067 | 0.063 | 0.065 | 0.065 |
| Totaal overige inkomsten en kosten netto
| 371.211 | 367.303 | -679.518 | -64.093 | 123.469 | 52.399 | -749.897 | 152.835 | 52.88 | 525.603 | -507.137 | 796.821 | 780.321 | 747.836 | -1,121.322 | -119.53 | -507.546 | -40.922 | -324.665 | -169.728 | -47.295 | -32.321 | -940.424 | -167.306 | -275.136 | -150.421 | -554.541 | -263.575 | -131.865 | -108.563 | -987.829 | -112.109 | -121.722 | -139.014 | -1.235 | -73.982 | 9.736 | -77.984 | -143.367 | 127.659 | -120 | -120 |
| Inkomen voor belasting
| 765.905 | 1,472.649 | -164.935 | 630.624 | 469.949 | 715.586 | -347.374 | 695.134 | 540.594 | 1,018.304 | 530.434 | 851.713 | 611.937 | 1,190.079 | -466.031 | 241.688 | -888.714 | 456.301 | 27.862 | 289.335 | 230.829 | 547.557 | -823.179 | 149.921 | -204.382 | 205.316 | -404.503 | 55.411 | 20.508 | 374.283 | -668.15 | 216.945 | -145.322 | 313.592 | 367.899 | 255.102 | 255.581 | 501.678 | 352.579 | 557.461 | 308.5 | 308.5 |
| Inkomen voor belasting ratio
| 0.072 | 0.129 | -0.016 | 0.063 | 0.052 | 0.076 | -0.041 | 0.084 | 0.072 | 0.129 | 0.061 | 0.12 | 0.096 | 0.159 | -0.053 | 0.034 | -0.185 | 0.057 | 0.003 | 0.035 | 0.03 | 0.066 | -0.101 | 0.018 | -0.029 | 0.025 | -0.051 | 0.007 | 0.003 | 0.044 | -0.084 | 0.027 | -0.02 | 0.038 | 0.045 | 0.032 | 0.035 | 0.065 | 0.048 | 0.082 | 0.047 | 0.047 |
| Belastingkosten
| 292.152 | 464.168 | -82.157 | 263.922 | 195.431 | 230.365 | -218.872 | 222.986 | 224.143 | 330.399 | 195.048 | 263.229 | 189.553 | 369.37 | 64.154 | 134.088 | 3.503 | 169.742 | -26.776 | 116.095 | 82.695 | 192.509 | -100.191 | 96.569 | -7.305 | 116.672 | -616.836 | 50.712 | 38.685 | 162.249 | 139.404 | 142.996 | 27.554 | 164.168 | 166.589 | 154.354 | 130.318 | 264.691 | 162.617 | 207.468 | 112 | 112 |
| Nettowinst
| 430.447 | 930.745 | -38.592 | 347.117 | 241.426 | 471.197 | -128.502 | 460.877 | 308.763 | 692.682 | 289.332 | 593.6 | 401.24 | 794.907 | -595.04 | 60.967 | -870.314 | 265.449 | 44.905 | 163.585 | 133.197 | 337.1 | -689.085 | 104.752 | -189.469 | 95.226 | 217.005 | 15.803 | -19.438 | 212.126 | -794.525 | 101.522 | -140.465 | 172.36 | 239.252 | 130.045 | 154.674 | 246.308 | 194.293 | 354.437 | 196.5 | 196.5 |
| Nettowinstmarge
| 0.04 | 0.081 | -0.004 | 0.035 | 0.027 | 0.05 | -0.015 | 0.056 | 0.041 | 0.088 | 0.033 | 0.084 | 0.063 | 0.106 | -0.067 | 0.009 | -0.181 | 0.033 | 0.005 | 0.02 | 0.017 | 0.041 | -0.085 | 0.013 | -0.027 | 0.012 | 0.027 | 0.002 | -0.003 | 0.025 | -0.1 | 0.013 | -0.019 | 0.021 | 0.03 | 0.016 | 0.021 | 0.032 | 0.026 | 0.052 | 0.03 | 0.03 |
| WPA (Winst Per Aandeel)
| 20.25 | 43.81 | -1.82 | 16.03 | 11.15 | 21.76 | -5.95 | 5.72 | 3.83 | 32.13 | 4.17 | 27.58 | 18.64 | 36.93 | -27.65 | 2.83 | -40.46 | 12.34 | 2.09 | 7.61 | 7.21 | 18.25 | -37.35 | 5.67 | -10.29 | 5.17 | 11.77 | 0.86 | -1.06 | 11.54 | -43.25 | 5.52 | -7.66 | 9.4 | 13.05 | 7.09 | 8.56 | 13.63 | 10.75 | 19.62 | 12.03 | 12.03 |
| Verwaterde WPA
| 20.25 | 43.81 | -1.82 | 16.03 | 11.15 | 21.76 | -5.95 | 5.72 | 3.83 | 31.98 | 4.17 | 27.58 | 18.64 | 36.72 | -27.65 | 2.83 | -40.46 | 12.26 | 2.09 | 7.61 | 7.21 | 18.08 | -37.31 | 5.67 | -10.28 | 5.11 | 11.77 | 0.86 | -1.06 | 11.4 | -43.23 | 5.52 | -7.66 | 9.26 | 13.05 | 7.09 | 8.56 | 13.25 | 10.75 | 19.62 | 12.03 | 12.03 |
| EBITDA
| 802.248 | 1,444.751 | 962.79 | 884.828 | 697.087 | 737.433 | 141.95 | 730.281 | 722.782 | 1,053.566 | 888.354 | 886.315 | 608.722 | 1,255.096 | 674.684 | 355.055 | -342.381 | 570.925 | 365.176 | 431.318 | 290.34 | 560.285 | 112.365 | 314.482 | 68.556 | 329.166 | 146.546 | 310.708 | 150.044 | 499.64 | 308.247 | 334.866 | -44.699 | 401.885 | 384.87 | 288.642 | 282.73 | 581.013 | 732.309 | 580.082 | -120 | -120 |
| EBITDA ratio
| 0.075 | 0.126 | 0.094 | 0.088 | 0.077 | 0.078 | 0.017 | 0.089 | 0.096 | 0.134 | 0.101 | 0.125 | 0.096 | 0.168 | 0.076 | 0.05 | -0.071 | 0.071 | 0.044 | 0.053 | 0.038 | 0.067 | 0.014 | 0.038 | 0.01 | 0.041 | 0.018 | 0.037 | 0.02 | 0.059 | 0.039 | 0.042 | -0.006 | 0.049 | 0.048 | 0.036 | 0.039 | 0.075 | 0.1 | 0.085 | -0.018 | -0.018 |