The Global Ltd.
TSE:3271.T
639 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,677.976 | 6,466.356 | 7,952.14 | 8,940.602 | 23,951.392 | 4,704.447 | 4,492.938 | 9,244.252 | 7,293.45 | 6,395.831 | 4,623.9 | 7,448.173 | 1,074.261 | 1,945.192 | 3,581.933 | 11,754.151 | 10,586.482 | 7,191.062 | 4,473.772 | 3,450.769 | 22,045.04 | 7,164.528 | 2,897.093 | 3,757.562 | 25,853.936 | 3,123.836 | 5,527.662 | 4,237.29 | 16,929.298 | 4,945.089 | 5,605.605 | 3,924.698 | 7,114.027 | 6,004.444 | 10,268.339 | 2,414.17 | 6,857.974 | 8,052.014 | 6,758.45 | 5,810.077 | 15,674.036 | 8,964.479 | 5,436.645 | 7,434.835 | 11,051.132 | 2,836.506 | 6,198.908 | 4,507.471 | 13,133.003 | 9,834.913 | 3,045.447 | 3,651.835 | 9,957.898 | 3,078.557 | 2,245.672 | 690.834 |
| Kosten van de omzet
| 3,045.286 | 4,911.06 | 6,158.102 | 7,341.273 | 21,150.96 | 3,891.55 | 3,425.49 | 8,062.731 | 6,618.616 | 5,112.65 | 3,614.299 | 6,344.27 | 1,128.572 | 2,409.329 | 2,743.482 | 10,005.401 | 9,721.232 | 5,525.936 | 3,572.437 | 2,788.811 | 17,028.744 | 5,762.36 | 2,259.263 | 3,179.141 | 19,528.364 | 2,665.844 | 4,571.01 | 3,520.083 | 14,279.946 | 3,986.796 | 4,722.683 | 3,012.255 | 5,875.745 | 4,833.331 | 7,906.459 | 2,041.405 | 5,787.854 | 6,413.282 | 5,601.629 | 4,852.677 | 12,661.489 | 7,055.321 | 4,543.111 | 6,010.79 | 8,707.99 | 2,326.872 | 4,932.822 | 3,455.497 | 10,250.353 | 7,438.439 | 2,559.377 | 2,655.984 | 7,697.257 | 2,108.379 | 1,760.615 | 515.812 |
| Brutowinst
| 632.69 | 1,555.296 | 1,794.038 | 1,599.329 | 2,800.432 | 812.897 | 1,067.448 | 1,181.521 | 674.834 | 1,283.181 | 1,009.601 | 1,103.903 | -54.311 | -464.137 | 838.451 | 1,748.75 | 865.25 | 1,665.126 | 901.335 | 661.958 | 5,016.296 | 1,402.168 | 637.83 | 578.421 | 6,325.572 | 457.992 | 956.652 | 717.207 | 2,649.352 | 958.293 | 882.922 | 912.443 | 1,238.282 | 1,171.113 | 2,361.88 | 372.765 | 1,070.12 | 1,638.732 | 1,156.821 | 957.4 | 3,012.547 | 1,909.158 | 893.534 | 1,424.045 | 2,343.142 | 509.634 | 1,266.086 | 1,051.974 | 2,882.65 | 2,396.474 | 486.07 | 995.851 | 2,260.641 | 970.178 | 485.057 | 175.022 |
| Brutowinstmarge
| 0.172 | 0.241 | 0.226 | 0.179 | 0.117 | 0.173 | 0.238 | 0.128 | 0.093 | 0.201 | 0.218 | 0.148 | -0.051 | -0.239 | 0.234 | 0.149 | 0.082 | 0.232 | 0.201 | 0.192 | 0.228 | 0.196 | 0.22 | 0.154 | 0.245 | 0.147 | 0.173 | 0.169 | 0.156 | 0.194 | 0.158 | 0.232 | 0.174 | 0.195 | 0.23 | 0.154 | 0.156 | 0.204 | 0.171 | 0.165 | 0.192 | 0.213 | 0.164 | 0.192 | 0.212 | 0.18 | 0.204 | 0.233 | 0.219 | 0.244 | 0.16 | 0.273 | 0.227 | 0.315 | 0.216 | 0.253 |
| 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 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 621 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 650 | 0 | 0 | 0 | 1,088 | 0 | 0 | 0 | 1,362 | 0 | 0 | 0 | 1,760 | 0 | 0 | 0 | 1,231 | 0 | 0 | 0 | 1,052 | 0 | 0 | 0 | 1,589 | 0 | 0 | 0 | 2,836 | 0 | 0 | 0 | 1,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 996.969 | 921.958 | 996.943 | 905.813 | 774 | 755.74 | 848.037 | 850.799 | 519 | 985 | 815 | 842 | 1,166.025 | 817.509 | 1,027 | 1,431 | 1,811 | 2,250 | 1,575 | 1,580 | 2,007 | 1,264 | 1,048 | 1,007 | 1,703 | 776 | 796 | 1,024 | 1,175 | 746 | 769 | 875 | 917 | 840 | 1,020 | 641 | 912 | 860 | 868 | 1,101 | 1,483 | 1,354 | 816 | 1,197 | 1,333 | 618 | 1,083 | 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -135.339 | 0.604 | -15.94 | -40.991 | -33.498 | -6.104 | -11.03 | 8.977 | -20.253 | 14.777 | -32.506 | -204.476 | -53.74 | 2.041 | -107.184 | -687.532 | -773.953 | -28.373 | -82.782 | 0.4 | -24.813 | -106.784 | -88.886 | -53.635 | -13.61 | -162.495 | -41.815 | -23.657 | -33.882 | -22.265 | 5.256 | -17.379 | 0.952 | -25.668 | 13.687 | 114.883 | -23.782 | 75.569 | 8.375 | -123.119 | 2.208 | -0.967 | -19.5 | 21.598 | -81.847 | -128.17 | -23.83 | -40.75 | -18.189 | 6.364 | 10.199 | 7.216 | -3.267 | -6.88 | -22.641 |
| Bedrijfskosten
| 996.969 | 921.958 | 996.943 | 906.263 | 1,147.043 | 756.19 | 848.037 | 905.213 | 698.777 | 939.282 | 814.46 | 837.798 | 863.853 | 814.777 | 1,037.312 | 1,382.812 | 1,472.333 | 1,491.539 | 1,575.25 | 1,580.241 | 2,007.369 | 1,264.356 | 1,047.965 | 1,007.238 | 1,703.061 | 776.794 | 795.151 | 1,024.964 | 1,174.219 | 746.373 | 769.001 | 875.609 | 917.279 | 839.727 | 1,020.258 | 641.474 | 911.427 | 860.295 | 868.403 | 1,101.133 | 1,482.945 | 1,353.253 | 816.657 | 1,193.306 | 1,328.868 | 618.361 | 948.366 | 636.766 | 1,378.396 | 1,263.382 | 545.975 | 615.429 | 960.243 | 483.69 | 438.355 | 341.442 |
| Bedrijfsresultaat
| -364.279 | 633.338 | 797.095 | 693.065 | 1,653.39 | 56.706 | 219.412 | 276.306 | -23.944 | 343.899 | 195.14 | 266.105 | -918.164 | -1,278.914 | -198.859 | 365.936 | -607.083 | 173.587 | -673.915 | -918.283 | 3,008.925 | 137.811 | -410.135 | -428.816 | 4,622.512 | -318.803 | 161.501 | -307.757 | 1,475.132 | 211.92 | 113.921 | 36.833 | 321.004 | 331.384 | 1,341.621 | -268.708 | 158.692 | 778.438 | 288.416 | -143.733 | 1,529.601 | 555.906 | 76.877 | 230.738 | 1,014.273 | -108.726 | 317.72 | 415.207 | 1,504.254 | 1,133.093 | -59.907 | 380.422 | 1,300.397 | 486.487 | 46.701 | -166.42 |
| Bedrijfsresultaat ratio
| -0.099 | 0.098 | 0.1 | 0.078 | 0.069 | 0.012 | 0.049 | 0.03 | -0.003 | 0.054 | 0.042 | 0.036 | -0.855 | -0.657 | -0.056 | 0.031 | -0.057 | 0.024 | -0.151 | -0.266 | 0.136 | 0.019 | -0.142 | -0.114 | 0.179 | -0.102 | 0.029 | -0.073 | 0.087 | 0.043 | 0.02 | 0.009 | 0.045 | 0.055 | 0.131 | -0.111 | 0.023 | 0.097 | 0.043 | -0.025 | 0.098 | 0.062 | 0.014 | 0.031 | 0.092 | -0.038 | 0.051 | 0.092 | 0.115 | 0.115 | -0.02 | 0.104 | 0.131 | 0.158 | 0.021 | -0.241 |
| Totaal overige inkomsten en kosten netto
| 1,835.31 | -283.627 | -137.212 | -136.695 | -179.818 | -106.014 | -157.204 | -198.836 | -99.014 | -101.103 | -86.096 | -177.733 | -422.851 | -164.012 | -601.735 | -498.035 | -1,330.428 | -968.87 | -196.545 | -247.009 | -138.098 | -238.537 | -292.374 | -244.568 | -348.206 | -168.637 | -248.386 | -111.643 | -141.516 | -128.8 | -49.336 | -74.1 | -50.838 | -90.905 | -97.891 | -62.844 | -83.922 | -44.609 | -2.963 | -77.875 | -238.623 | -99.662 | -112.297 | -144.11 | -115.928 | -176.026 | -213.39 | -97.912 | -117.914 | -90.418 | -70.814 | -60.613 | -66.886 | -73.494 | -75.187 | -78.894 |
| Inkomen voor belasting
| 1,471.031 | 349.711 | 659.883 | 556.37 | 1,473.572 | -49.308 | 62.208 | 132.164 | 56.986 | 195.897 | 109.044 | 88.372 | -1,643.851 | -1,442.926 | -800.594 | -132.099 | -1,937.511 | -795.283 | -870.46 | -1,165.292 | 2,870.827 | -100.726 | -702.509 | -673.384 | 4,274.306 | -487.44 | -86.885 | -419.4 | 1,333.616 | 83.12 | 64.585 | -37.267 | 270.166 | 240.479 | 1,243.73 | -331.552 | 74.77 | 733.829 | 285.453 | -221.608 | 1,290.978 | 456.244 | -35.42 | 86.628 | 898.345 | -284.752 | 104.33 | 317.295 | 1,386.34 | 1,042.675 | -130.721 | 319.809 | 1,233.511 | 412.993 | -28.486 | -245.314 |
| Inkomen voor belasting ratio
| 0.4 | 0.054 | 0.083 | 0.062 | 0.062 | -0.01 | 0.014 | 0.014 | 0.008 | 0.031 | 0.024 | 0.012 | -1.53 | -0.742 | -0.224 | -0.011 | -0.183 | -0.111 | -0.195 | -0.338 | 0.13 | -0.014 | -0.242 | -0.179 | 0.165 | -0.156 | -0.016 | -0.099 | 0.079 | 0.017 | 0.012 | -0.009 | 0.038 | 0.04 | 0.121 | -0.137 | 0.011 | 0.091 | 0.042 | -0.038 | 0.082 | 0.051 | -0.007 | 0.012 | 0.081 | -0.1 | 0.017 | 0.07 | 0.106 | 0.106 | -0.043 | 0.088 | 0.124 | 0.134 | -0.013 | -0.355 |
| Belastingkosten
| 311.141 | -294.747 | 117.602 | 188.074 | -208.032 | 40.853 | -17.933 | 56.836 | -24.48 | -32.629 | 39.202 | 4.506 | -15.051 | 5.565 | 39.436 | 40.417 | -142.55 | 525.289 | -195.708 | -118.66 | 988.893 | 153.151 | -186.93 | -190.824 | 1,576.385 | -156.086 | -23.943 | -121.078 | 463.697 | 29.715 | 5.555 | -4.695 | 61.171 | 86.965 | 439.125 | -108.777 | 234.661 | 290.644 | 106.516 | -68.943 | 534.264 | 196.877 | -11.281 | 35.122 | 359.572 | -105.544 | 101.876 | 134.237 | 588.819 | 444.319 | -49.828 | 136.955 | 526.679 | 179.046 | -2.203 | -90.815 |
| Nettowinst
| 1,159.89 | 644.458 | 542.282 | 368.295 | 1,681.604 | -90.16 | 80.14 | 75.328 | 81.467 | 228.525 | 69.842 | 83.866 | -1,628.801 | -1,448.491 | -840.03 | -172.516 | -1,794.96 | -1,320.573 | -674.753 | -1,046.631 | 1,881.934 | -253.876 | -515.58 | -482.56 | 2,697.921 | -331.354 | -62.942 | -298.322 | 869.92 | 53.405 | 59.028 | -32.571 | 208.995 | 153.514 | 804.605 | -222.775 | -159.891 | 443.186 | 178.935 | -152.664 | 756.713 | 259.367 | -24.138 | 51.505 | 538.773 | -179.208 | 2.454 | 183.058 | 797.521 | 598.356 | -80.894 | 182.854 | 706.832 | 233.947 | -26.283 | -154.498 |
| Nettowinstmarge
| 0.315 | 0.1 | 0.068 | 0.041 | 0.07 | -0.019 | 0.018 | 0.008 | 0.011 | 0.036 | 0.015 | 0.011 | -1.516 | -0.745 | -0.235 | -0.015 | -0.17 | -0.184 | -0.151 | -0.303 | 0.085 | -0.035 | -0.178 | -0.128 | 0.104 | -0.106 | -0.011 | -0.07 | 0.051 | 0.011 | 0.011 | -0.008 | 0.029 | 0.026 | 0.078 | -0.092 | -0.023 | 0.055 | 0.026 | -0.026 | 0.048 | 0.029 | -0.004 | 0.007 | 0.049 | -0.063 | 0 | 0.041 | 0.061 | 0.061 | -0.027 | 0.05 | 0.071 | 0.076 | -0.012 | -0.224 |
| WPA (Winst Per Aandeel)
| 40.98 | 22.77 | 19.16 | 13.01 | 59.41 | -3.19 | 2.83 | 2.66 | 2.88 | 8.07 | 2.47 | 2.96 | -57.59 | -51.54 | -61.76 | -12.68 | -131.98 | -97.1 | -49.91 | -77.42 | 139.2 | -18.78 | -38.14 | -35.7 | 199.59 | -24.57 | -4.67 | -22.15 | 64.59 | 3.97 | 4.39 | -2.42 | 15.55 | 11.43 | 60.99 | -16.89 | -12.12 | 33.59 | 13.62 | -11.62 | 57.61 | 19.75 | -1.85 | 3.96 | 41.37 | -13.77 | 0.19 | 14.44 | 62.93 | 47.21 | -6.43 | 14.54 | 56.2 | 18.6 | -2.09 | -12.28 |
| Verwaterde WPA
| 40.98 | 22.77 | 19.16 | 13.01 | 59.41 | -3.19 | 2.83 | 2.66 | 2.88 | 8.07 | 2.47 | 2.96 | -57.54 | -51.17 | -61.76 | -12.68 | -131.97 | -97.09 | -49.91 | -77.42 | 139.2 | -18.78 | -38.14 | -35.7 | 199.59 | -24.51 | -4.67 | -22.15 | 64.59 | 3.97 | 4.39 | -2.42 | 15.55 | 11.43 | 60.99 | -16.89 | -12.12 | 33.59 | 13.62 | -11.62 | 57.61 | 19.75 | -1.85 | 3.71 | 41.37 | -13.76 | 0.19 | 13.74 | 62.93 | 47.21 | -6.43 | 13.76 | 56.2 | 17.82 | -2.09 | -12.28 |
| EBITDA
| 1,633.291 | 505.745 | 803.593 | 687.98 | 1,651.808 | 139.235 | 207.956 | 327.724 | 246.814 | 323.41 | 249.195 | 262.698 | -1,497.027 | -1,295.138 | -694.093 | 9.483 | -1,797.715 | -580.173 | -657.333 | -977.5 | 3,084.22 | 57.7 | -530.94 | -512.534 | 4,433.625 | -368.728 | 27.737 | -321.201 | 1,449.279 | 164.547 | 149.239 | 36.044 | 259.962 | 308.799 | 1,311.942 | -268.604 | 204.925 | 766.767 | 363.648 | -124.75 | 1,399.25 | 575.5 | 74.401 | 211.356 | 1,031.5 | -178.766 | 188.851 | 388.669 | 1,464.785 | 1,115.479 | -53.993 | 390.168 | 1,322.932 | 494.004 | 46.794 | -180.628 |
| EBITDA ratio
| 0.444 | 0.099 | 0.101 | 0.076 | 0.069 | 0.001 | 0.048 | 0.029 | 0.007 | 0.052 | 0.046 | 0.032 | -0.963 | -0.682 | -0.059 | 0.022 | -0.125 | -0.083 | -0.164 | -0.297 | 0.139 | 0.008 | -0.195 | -0.146 | 0.171 | -0.121 | 0.001 | -0.079 | 0.085 | 0.033 | 0.027 | 0.009 | 0.037 | 0.051 | 0.128 | -0.112 | 0.03 | 0.095 | 0.054 | -0.023 | 0.089 | 0.063 | 0.014 | 0.028 | 0.093 | -0.063 | 0.03 | 0.086 | 0.111 | 0.113 | -0.018 | 0.107 | 0.133 | 0.161 | 0.022 | -0.261 |