&Do Holdings Co.,Ltd.
TSE:3457.T
1057 (JPY) • At close November 8, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 18,330 | 13,877 | 19,983 | 15,389 | 13,613 | 10,503 | 15,824 | 9,612 | 12,234.294 | 6,870.332 | 11,219.704 | 11,071.137 | 13,686.206 | 6,616.95 | 11,210.571 | 7,523.981 | 9,923.303 | 8,441.121 | 8,452.676 | 6,061.518 | 9,978.943 | 8,895.876 | 6,592.679 | 6,078.609 | 7,607.236 | 5,377.654 | 4,872.972 | 4,659.868 | 3,986.879 | 4,281.471 | 4,545.036 | 4,034.773 | 4,367.385 | 4,231.638 | 4,661.304 | 4,015.642 | 3,505.195 | 4,151.161 | 3,458 | 3,458 |
Kosten van de omzet
| 13,940 | 10,480 | 15,474 | 11,250 | 9,704 | 6,870 | 11,326 | 6,320 | 8,361.013 | 4,133.515 | 7,521.844 | 7,594.719 | 9,627.899 | 4,082.525 | 7,644.642 | 4,768.514 | 6,654.474 | 5,471.438 | 5,528.263 | 3,578.44 | 6,532.294 | 5,954.279 | 4,124.375 | 3,777.693 | 5,041.104 | 3,217.431 | 2,848.198 | 2,769.21 | 2,260.257 | 2,683.393 | 2,830.985 | 2,500.712 | 2,770.817 | 2,760.721 | 3,041.628 | 2,549.736 | 2,223.003 | 2,866.674 | 2,244 | 2,244 |
Brutowinst
| 4,390 | 3,397 | 4,509 | 4,139 | 3,909 | 3,633 | 4,498 | 3,292 | 3,873.281 | 2,736.817 | 3,697.86 | 3,476.418 | 4,058.307 | 2,534.425 | 3,565.929 | 2,755.467 | 3,268.829 | 2,969.683 | 2,924.413 | 2,483.078 | 3,446.649 | 2,941.597 | 2,468.304 | 2,300.916 | 2,566.132 | 2,160.223 | 2,024.774 | 1,890.658 | 1,726.622 | 1,598.078 | 1,714.051 | 1,534.061 | 1,596.568 | 1,470.917 | 1,619.676 | 1,465.906 | 1,282.192 | 1,284.487 | 1,214 | 1,214 |
Brutowinstmarge
| 0.239 | 0.245 | 0.226 | 0.269 | 0.287 | 0.346 | 0.284 | 0.342 | 0.317 | 0.398 | 0.33 | 0.314 | 0.297 | 0.383 | 0.318 | 0.366 | 0.329 | 0.352 | 0.346 | 0.41 | 0.345 | 0.331 | 0.374 | 0.379 | 0.337 | 0.402 | 0.416 | 0.406 | 0.433 | 0.373 | 0.377 | 0.38 | 0.366 | 0.348 | 0.347 | 0.365 | 0.366 | 0.309 | 0.351 | 0.351 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 1,249 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 1,043 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 900 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 164 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 1,927 | 0 | 0 | 0 | 1,810 | 0 | 0 | 0 | 1,692 | 0 | 0 | 0 | 1,531 | 0 | 0 | 0 | 1,305 | 0 | 0 | 0 | 1,313 | 0 | 0 | 0 | 1,120 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 974 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,230 | 3,129 | 3,321 | 3,167 | 3,176 | 2,940 | 3,091 | 2,948 | 2,905 | 2,625 | 2,699 | 2,683 | 2,735 | 2,509 | 2,641 | 2,439 | 2,517 | 2,355 | 2,435 | 2,445 | 2,205 | 2,116 | 1,850 | 1,829 | 1,780 | 1,719 | 1,572 | 1,454 | 1,410 | 1,306 | 1,315 | 1,292 | 1,276 | 1,220 | 1,218 | 1,161 | 1,138 | 1,122 | 1,058.5 | 1,058.5 |
Overige kosten
| 109 | -3,090 | -3,271 | 31 | 13 | 34 | 44 | 18 | 46.65 | 6.732 | 41.987 | -19.192 | 43.609 | -8.195 | 9.206 | 3.05 | -20.9 | -14.243 | -6.466 | 19.602 | -14.377 | -17.461 | 30.347 | 4.534 | 17.062 | 17.301 | 9.912 | 11.265 | 25.61 | 9.402 | -13.487 | 10.642 | -1.773 | 10.954 | 21.127 | 4.41 | -8.743 | 0.993 | 0 | 0 |
Bedrijfskosten
| 3,230 | 3,090 | 3,271 | 3,167 | 3,176 | 2,940 | 3,091 | 2,948 | 2,905.254 | 2,624.881 | 2,698.831 | 2,683.932 | 2,735.3 | 2,509.265 | 2,640.855 | 2,439.503 | 2,517.382 | 2,355.097 | 2,434.528 | 2,445.508 | 2,205.818 | 2,115.193 | 1,849.98 | 1,829.856 | 1,779.678 | 1,719.228 | 1,572.21 | 1,454.489 | 1,410.125 | 1,306.015 | 1,314.645 | 1,292.933 | 1,276.74 | 1,219.624 | 1,218.169 | 1,161.237 | 1,138.303 | 1,121.69 | 1,051.5 | 1,051.5 |
Bedrijfsresultaat
| 1,196 | 307 | 1,238 | 970 | 733 | 694 | 1,406 | 343 | 968.028 | 111.935 | 999.028 | 792.486 | 1,323.007 | 25.16 | 925.074 | 315.963 | 751.448 | 614.585 | 489.885 | 37.569 | 1,240.831 | 826.404 | 618.324 | 471.059 | 786.454 | 440.995 | 452.564 | 436.168 | 316.497 | 292.062 | 399.406 | 241.127 | 319.827 | 251.294 | 401.507 | 304.668 | 143.888 | 162.799 | 155.5 | 155.5 |
Bedrijfsresultaat ratio
| 0.065 | 0.022 | 0.062 | 0.063 | 0.054 | 0.066 | 0.089 | 0.036 | 0.079 | 0.016 | 0.089 | 0.072 | 0.097 | 0.004 | 0.083 | 0.042 | 0.076 | 0.073 | 0.058 | 0.006 | 0.124 | 0.093 | 0.094 | 0.077 | 0.103 | 0.082 | 0.093 | 0.094 | 0.079 | 0.068 | 0.088 | 0.06 | 0.073 | 0.059 | 0.086 | 0.076 | 0.041 | 0.039 | 0.045 | 0.045 |
Totaal overige inkomsten en kosten netto
| 249 | -161 | 14 | -127 | 118 | -74 | 155 | -66 | 155 | -46 | 42 | -100 | -20.229 | -50.952 | 6.995 | -64.144 | -128.848 | -70.778 | -66.665 | -2.517 | -185.38 | -55.362 | -20.355 | -41.126 | -70.25 | -27.668 | -74.34 | -39.731 | -24.818 | -38.629 | -55.763 | -31.984 | -37.518 | -23.365 | -6.274 | -26.015 | -37.255 | -39.216 | -15 | -15 |
Inkomen voor belasting
| 1,445 | 146 | 1,252 | 843 | 851 | 620 | 1,561 | 277 | 1,123.297 | 67.212 | 1,039.519 | 694.177 | 1,302.778 | -25.792 | 932.069 | 251.819 | 622.6 | 543.807 | 423.22 | 35.053 | 1,055.451 | 771.042 | 597.968 | 429.934 | 716.203 | 413.327 | 378.224 | 396.438 | 291.679 | 253.434 | 343.643 | 209.144 | 282.31 | 227.928 | 395.233 | 278.654 | 106.634 | 123.581 | 140.5 | 140.5 |
Inkomen voor belasting ratio
| 0.079 | 0.011 | 0.063 | 0.055 | 0.063 | 0.059 | 0.099 | 0.029 | 0.092 | 0.01 | 0.093 | 0.063 | 0.095 | -0.004 | 0.083 | 0.033 | 0.063 | 0.064 | 0.05 | 0.006 | 0.106 | 0.087 | 0.091 | 0.071 | 0.094 | 0.077 | 0.078 | 0.085 | 0.073 | 0.059 | 0.076 | 0.052 | 0.065 | 0.054 | 0.085 | 0.069 | 0.03 | 0.03 | 0.041 | 0.041 |
Belastingkosten
| 462 | 55 | 407 | 285 | 251 | 158 | 603 | 102 | 359.179 | 44.997 | 284.762 | 279.365 | 457.346 | -12.511 | 299.463 | 99.698 | 235.533 | 187.418 | 136.752 | 34.274 | 300.431 | 244.987 | 187.58 | 115.138 | 178.974 | 172.335 | 131.607 | 141.561 | 69.771 | 94.95 | 129.539 | 65.776 | 132.057 | 83.706 | 135.093 | 91.953 | 47.049 | 35.295 | 38 | 38 |
Nettowinst
| 983 | 90 | 845 | 558 | 600 | 463 | 958 | 174 | 764.118 | 22.215 | 754.757 | 414.811 | 845.432 | -13.282 | 632.606 | 152.121 | 387.067 | 356.389 | 286.468 | 0.779 | 755.021 | 526.055 | 410.388 | 314.795 | 537.228 | 240.993 | 246.617 | 254.876 | 221.908 | 158.484 | 214.105 | 143.367 | 150.254 | 144.221 | 260.14 | 186.701 | 59.584 | 88.287 | 102.5 | 102.5 |
Nettowinstmarge
| 0.054 | 0.006 | 0.042 | 0.036 | 0.044 | 0.044 | 0.061 | 0.018 | 0.062 | 0.003 | 0.067 | 0.037 | 0.062 | -0.002 | 0.056 | 0.02 | 0.039 | 0.042 | 0.034 | 0 | 0.076 | 0.059 | 0.062 | 0.052 | 0.071 | 0.045 | 0.051 | 0.055 | 0.056 | 0.037 | 0.047 | 0.036 | 0.034 | 0.034 | 0.056 | 0.046 | 0.017 | 0.021 | 0.03 | 0.03 |
WPA (Winst Per Aandeel)
| 49.45 | 4.52 | 42.47 | 28.31 | 30.66 | 23.66 | 48.96 | 8.93 | 39.06 | 1.13 | 38.59 | 21.21 | 43.23 | -0.68 | 32.45 | 7.8 | 19.86 | 18.28 | 14.73 | 0.04 | 38.82 | 27.05 | 21.17 | 16.24 | 27.71 | 12.43 | 14.51 | 15 | 13.06 | 9.32 | 12.63 | 8.46 | 8.87 | 8.51 | 15.5 | 11.12 | 3.55 | 5.26 | 7.44 | 7.44 |
Verwaterde WPA
| 49.24 | 4.46 | 42.36 | 28.06 | 30.26 | 23.41 | 48.45 | 8.84 | 38.53 | 1.12 | 38.11 | 20.93 | 43.23 | -0.68 | 32.45 | 7.69 | 19.86 | 18.28 | 14.73 | 0.04 | 38.82 | 27.05 | 21.17 | 15.48 | 27.71 | 12.43 | 14.51 | 14.69 | 13.06 | 9.32 | 12.63 | 8.29 | 8.87 | 8.51 | 15.5 | 11 | 3.55 | 5.26 | 7.44 | 7.44 |
EBITDA
| 1,451 | 563 | 1,492 | 1,005 | 745 | 737 | 1,450 | 394 | 1,017.209 | 117.727 | 1,043.897 | 770.562 | 1,364.091 | 22.093 | 935.372 | 318.135 | 708.29 | 600.813 | 482.704 | 57.441 | 1,228.195 | 811.75 | 646.411 | 478.314 | 773.159 | 458.453 | 422.129 | 447.867 | 342.586 | 297.434 | 385.985 | 251.807 | 318.39 | 262.351 | 422.685 | 309.171 | 135.432 | 156.105 | -15 | -15 |
EBITDA ratio
| 0.079 | 0.041 | 0.075 | 0.065 | 0.055 | 0.07 | 0.092 | 0.041 | 0.083 | 0.017 | 0.093 | 0.07 | 0.1 | 0.003 | 0.083 | 0.042 | 0.071 | 0.071 | 0.057 | 0.009 | 0.123 | 0.091 | 0.098 | 0.079 | 0.102 | 0.085 | 0.087 | 0.096 | 0.086 | 0.069 | 0.085 | 0.062 | 0.073 | 0.062 | 0.091 | 0.077 | 0.039 | 0.038 | -0.004 | -0.004 |