Satudora Holdings Co.,Ltd.
TSE:3544.T
789 (JPY) • At close November 8, 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 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 25,087 | 23,404 | 24,303 | 23,828 | 23,985 | 21,924 | 22,605 | 21,456 | 21,496 | 20,385 | 20,655 | 20,530 | 21,335 | 19,911 | 20,758 | 20,838 | 21,733 | 21,587 | 22,667 | 22,342 | 22,708 | 21,244 | 21,862 | 20,360 | 21,183 | 19,623 | 20,161 | 19,101 | 19,597 | 17,278 | 18,670 | 33,536 | 18,360 | 16,107 | 17,110 | 16,148 | 16,336 | 13,173 | 13,844.628 | 13,358.092 | 13,830.37 | 12,730.768 | 12,815.838 | 12,387.618 | 13,179.096 | 11,191.069 | 11,796.808 | 11,509.787 | 12,529.318 | 11,033.078 | 11,381.961 | 10,917.485 | 11,657.959 | 10,214.004 | 10,882.481 | 11,062.317 | 10,340.122 | 9,598.871 | 10,636.028 | 10,654.106 | 10,231.802 | 9,632.989 | 10,237.563 | 10,060.681 |
Kosten van de omzet
| 18,918 | 17,262 | 18,526 | 17,911 | 18,263 | 16,657 | 17,182 | 16,078 | 16,327 | 15,131 | 15,686 | 15,606 | 16,439 | 14,740 | 15,697 | 15,709 | 16,611 | 16,208 | 17,065 | 17,023 | 17,402 | 15,904 | 16,602 | 15,425 | 16,175 | 14,771 | 15,301 | 14,577 | 15,066 | 13,046 | 14,246 | 25,574 | 13,977 | 12,266 | 12,954 | 12,347 | 12,435 | 10,034 | 10,509.705 | 10,277.899 | 10,504.784 | 9,752.774 | 9,654.066 | 9,455.783 | 10,136.445 | 8,615.561 | 8,847.858 | 8,678.759 | 9,540.883 | 8,496.629 | 8,620.191 | 8,300.113 | 8,870.573 | 7,704.013 | 8,356.091 | 8,483.751 | 7,967.192 | 7,272.273 | 8,203.819 | 8,112.307 | 7,829.916 | 7,435.134 | 7,901.865 | 7,627.28 |
Brutowinst
| 6,169 | 6,142 | 5,777 | 5,917 | 5,722 | 5,267 | 5,423 | 5,378 | 5,169 | 5,254 | 4,969 | 4,924 | 4,896 | 5,171 | 5,061 | 5,129 | 5,122 | 5,379 | 5,602 | 5,319 | 5,306 | 5,340 | 5,260 | 4,935 | 5,008 | 4,852 | 4,860 | 4,524 | 4,531 | 4,232 | 4,424 | 7,962 | 4,383 | 3,841 | 4,156 | 3,801 | 3,901 | 3,139 | 3,334.923 | 3,080.193 | 3,325.586 | 2,977.994 | 3,161.772 | 2,931.835 | 3,042.651 | 2,575.508 | 2,948.95 | 2,831.028 | 2,988.435 | 2,536.449 | 2,761.77 | 2,617.372 | 2,787.386 | 2,509.991 | 2,526.39 | 2,578.566 | 2,372.93 | 2,326.598 | 2,432.209 | 2,541.799 | 2,401.886 | 2,197.855 | 2,335.698 | 2,433.401 |
Brutowinstmarge
| 0.246 | 0.262 | 0.238 | 0.248 | 0.239 | 0.24 | 0.24 | 0.251 | 0.24 | 0.258 | 0.241 | 0.24 | 0.229 | 0.26 | 0.244 | 0.246 | 0.236 | 0.249 | 0.247 | 0.238 | 0.234 | 0.251 | 0.241 | 0.242 | 0.236 | 0.247 | 0.241 | 0.237 | 0.231 | 0.245 | 0.237 | 0.237 | 0.239 | 0.238 | 0.243 | 0.235 | 0.239 | 0.238 | 0.241 | 0.231 | 0.24 | 0.234 | 0.247 | 0.237 | 0.231 | 0.23 | 0.25 | 0.246 | 0.239 | 0.23 | 0.243 | 0.24 | 0.239 | 0.246 | 0.232 | 0.233 | 0.229 | 0.242 | 0.229 | 0.239 | 0.235 | 0.228 | 0.228 | 0.242 |
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 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4,310 | 0 | 0 | 0 | 5,093 | 0 | 0 | 0 | 4,685 | 0 | 0 | 0 | 3,515 | 0 | 0 | 0 | 2,181 | 0 | 0 | 0 | 2,264 | 0 | 0 | 0 | 1,889 | 0 | 0 | 0 | 992 | 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 | 121 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | 1,794 | 0 | 0 | 0 | 1,797 | 0 | 0 | 0 | 1,713 | 0 | 0 | 0 | 1,882 | 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
| 5,937 | 5,679 | 5,537 | 5,464 | 5,493 | 5,307 | 5,417 | 5,117 | 5,096 | 4,916 | 4,826 | 4,716 | 4,837 | 4,912 | 4,941 | 4,986 | 5,003 | 3,975 | 5,162 | 5,175 | 5,311 | 4,061 | 5,135 | 4,829 | 4,882 | 3,602 | 4,535 | 4,404 | 4,446 | 2,874 | 4,127 | 5,764 | 5,764 | 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 |
Overige kosten
| 2 | 36 | 34 | 19 | -14 | 38 | 23 | 5,117 | 5,096 | 4,916 | 28 | 22 | 17 | -130 | 39 | 35 | 27 | 9 | 48 | 35 | 18 | 34 | 5,135 | 38 | 19 | 10 | 6 | 16 | 27 | 22 | 20 | 40 | 14 | 10 | -5 | 28 | 24 | 29 | 6.262 | 9.419 | 29.635 | 17.484 | 9.238 | 31.386 | 29.57 | 15.598 | -12.56 | 24.672 | 30.036 | 14.642 | 28.341 | 23.77 | 15.296 | 3.902 | 22.739 | 14.698 | 3.885 | 17.273 | 10.311 | 16.115 | 8.873 | 33.989 | 63.609 | 50.43 |
Bedrijfskosten
| 5,939 | 5,679 | 5,537 | 5,464 | 5,493 | 5,307 | 5,417 | 5,117 | 5,096 | 4,916 | 4,826 | 4,716 | 4,837 | 4,912 | 4,941 | 4,986 | 5,003 | 5,137 | 5,162 | 5,175 | 5,311 | 5,265 | 5,135 | 4,829 | 4,882 | 4,612 | 4,535 | 4,404 | 4,446 | 4,027 | 4,127 | 7,534 | 3,994 | 3,590 | 3,853 | 3,549 | 3,470 | 3,080 | 3,145.375 | 3,017.697 | 2,988.265 | 2,862.076 | 2,894.695 | 2,705.657 | 2,666.337 | 2,429.583 | 2,613.04 | 2,564.271 | 2,562.157 | 2,392.423 | 2,523.182 | 2,407.402 | 2,417.579 | 2,234.637 | 2,326.002 | 2,244.108 | 2,171.083 | 2,259.105 | 2,219.433 | 2,272.279 | 2,157.135 | 2,258.425 | 2,323.149 | 2,195.277 |
Bedrijfsresultaat
| 230 | 463 | 240 | 454 | 227 | -41 | 6 | 262 | 72 | 338 | 143 | 207 | 59 | 259 | 120 | 142 | 119 | 242 | 440 | 143 | -5 | 74 | 124 | 106 | 126 | 238 | 326 | 120 | 84 | 205 | 297 | 426 | 390 | 250 | 303 | 253 | 431 | 58 | 189.55 | 62.495 | 337.322 | 115.916 | 267.077 | 226.178 | 376.314 | 145.924 | 335.911 | 266.756 | 426.278 | 144.025 | 238.588 | 209.969 | 369.807 | 275.353 | 200.387 | 334.456 | 201.847 | 67.495 | 212.775 | 269.518 | 244.749 | -60.57 | 12.547 | 238.123 |
Bedrijfsresultaat ratio
| 0.009 | 0.02 | 0.01 | 0.019 | 0.009 | -0.002 | 0 | 0.012 | 0.003 | 0.017 | 0.007 | 0.01 | 0.003 | 0.013 | 0.006 | 0.007 | 0.005 | 0.011 | 0.019 | 0.006 | -0 | 0.003 | 0.006 | 0.005 | 0.006 | 0.012 | 0.016 | 0.006 | 0.004 | 0.012 | 0.016 | 0.013 | 0.021 | 0.016 | 0.018 | 0.016 | 0.026 | 0.004 | 0.014 | 0.005 | 0.024 | 0.009 | 0.021 | 0.018 | 0.029 | 0.013 | 0.028 | 0.023 | 0.034 | 0.013 | 0.021 | 0.019 | 0.032 | 0.027 | 0.018 | 0.03 | 0.02 | 0.007 | 0.02 | 0.025 | 0.024 | -0.006 | 0.001 | 0.024 |
Totaal overige inkomsten en kosten netto
| 10 | -404 | -3 | -43 | -43 | -135 | -38 | 46 | 4 | -386 | 4 | 21 | 5 | -178 | 11 | 606 | 9 | -35 | -38 | -218 | -39 | 248 | -57 | -72 | -59 | -294 | 7 | -46 | -14 | -176 | -27 | -2 | -32 | -13 | -155 | -3 | -155 | 2 | -38.388 | -18.478 | -38.39 | -6.148 | -4.938 | 7.407 | -4.938 | -9.102 | -97.546 | -1.731 | -97.547 | -14.98 | -35.629 | 11.655 | -35.629 | -25.463 | -10.709 | -14.673 | -83.822 | -58.119 | -30.68 | -58.121 | -33.031 | -6.313 | -33.387 | -40.388 |
Inkomen voor belasting
| 240 | 59 | 237 | 411 | 184 | -176 | -32 | 308 | 76 | -48 | 148 | 228 | 103 | 81 | 129 | 748 | 16 | 207 | 401 | -75 | -81 | 322 | 65 | 34 | 132 | -56 | 326 | 74 | 70 | 29 | 265 | 424 | 382 | 237 | 148 | 250 | 427 | 60 | 151.16 | 44.017 | 336.432 | 109.768 | 262.139 | 233.585 | 378.093 | 136.822 | 238.364 | 265.025 | 393.069 | 129.045 | 202.959 | 221.624 | 326.786 | 249.89 | 189.678 | 319.783 | 118.025 | 9.374 | 182.095 | 216.965 | 211.718 | -66.883 | 42.819 | 225.035 |
Inkomen voor belasting ratio
| 0.01 | 0.003 | 0.01 | 0.017 | 0.008 | -0.008 | -0.001 | 0.014 | 0.004 | -0.002 | 0.007 | 0.011 | 0.005 | 0.004 | 0.006 | 0.036 | 0.001 | 0.01 | 0.018 | -0.003 | -0.004 | 0.015 | 0.003 | 0.002 | 0.006 | -0.003 | 0.016 | 0.004 | 0.004 | 0.002 | 0.014 | 0.013 | 0.021 | 0.015 | 0.009 | 0.015 | 0.026 | 0.005 | 0.011 | 0.003 | 0.024 | 0.009 | 0.02 | 0.019 | 0.029 | 0.012 | 0.02 | 0.023 | 0.031 | 0.012 | 0.018 | 0.02 | 0.028 | 0.024 | 0.017 | 0.029 | 0.011 | 0.001 | 0.017 | 0.02 | 0.021 | -0.007 | 0.004 | 0.022 |
Belastingkosten
| 131 | 60 | 87 | 175 | 89 | -64 | -14 | 110 | 45 | -97 | 56 | 79 | 64 | -42 | 69 | 344 | 22 | 82 | 216 | 28 | 23 | 196 | 49 | 24 | 94 | 8 | 193 | 30 | 40 | 33 | 89 | 132 | 144 | 91 | 77 | 104 | 171 | 28 | 66.473 | 18.397 | 115.049 | 37.056 | 97.872 | 94.438 | 152.863 | 55.317 | 105.693 | 115.021 | 170.592 | 56.005 | 99.833 | 94.134 | 137.984 | 104.887 | 82.513 | 128.731 | 55.322 | 15.785 | 76.846 | 101.493 | 88.566 | -17.48 | 20.021 | 93.266 |
Nettowinst
| 104 | -5 | 147 | 235 | 93 | -116 | -21 | 194 | 30 | 49 | 90 | 142 | 35 | 116 | 62 | 401 | -5 | 121 | 182 | -102 | -86 | -33 | 11 | 10 | 41 | -63 | 130 | 44 | 38 | -3 | 178 | 293 | 240 | 147 | 75 | 150 | 260 | 35 | 88.045 | 28.859 | 221.304 | 72.789 | 164.395 | 139.146 | 225.23 | 81.505 | 132.67 | 150.005 | 222.477 | 73.039 | 103.127 | 127.49 | 188.801 | 145.003 | 107.165 | 191.051 | 62.702 | -6.411 | 105.248 | 115.471 | 123.152 | -49.404 | 22.797 | 131.768 |
Nettowinstmarge
| 0.004 | -0 | 0.006 | 0.01 | 0.004 | -0.005 | -0.001 | 0.009 | 0.001 | 0.002 | 0.004 | 0.007 | 0.002 | 0.006 | 0.003 | 0.019 | -0 | 0.006 | 0.008 | -0.005 | -0.004 | -0.002 | 0.001 | 0 | 0.002 | -0.003 | 0.006 | 0.002 | 0.002 | -0 | 0.01 | 0.009 | 0.013 | 0.009 | 0.004 | 0.009 | 0.016 | 0.003 | 0.006 | 0.002 | 0.016 | 0.006 | 0.013 | 0.011 | 0.017 | 0.007 | 0.011 | 0.013 | 0.018 | 0.007 | 0.009 | 0.012 | 0.016 | 0.014 | 0.01 | 0.017 | 0.006 | -0.001 | 0.01 | 0.011 | 0.012 | -0.005 | 0.002 | 0.013 |
WPA (Winst Per Aandeel)
| 7.51 | -0.37 | 10.64 | 17.01 | 6.74 | -8.4 | -1.52 | 14.05 | 2.17 | 3.55 | 6.52 | 10.81 | 2.55 | 8.42 | 4.51 | 29.09 | -0.36 | 8.78 | 13.23 | -7.4 | -6.24 | -2.39 | 0.78 | 0.73 | 3.04 | -4.57 | 9.39 | 3.19 | 2.83 | -0.22 | 12.93 | 21.26 | 12.77 | 10.72 | 5.22 | 10.88 | 5.15 | 3.11 | 7.61 | 2.5 | 7.32 | 6.29 | 14.22 | 12.03 | 14.21 | 7.05 | 11.47 | 12.97 | 11.47 | 6.32 | 8.92 | 11.02 | 1,632.65 | 1,253.91 | 9.19 | 16.38 | 5.37 | -0.55 | 8.77 | 9.62 | 10.26 | -4.11 | 1.9 | -4.11 |
Verwaterde WPA
| 7.51 | -0.37 | 10.63 | 17.01 | 6.74 | -8.4 | -1.52 | 14.05 | 2.17 | 3.55 | 6.52 | 10.81 | 2.55 | 8.42 | 4.5 | 29.09 | -0.36 | 8.78 | 13.2 | -7.4 | -6.24 | -2.39 | 0.78 | 0.73 | 3.04 | -4.57 | 9.39 | 3.19 | 2.83 | -0.22 | 12.91 | 21.26 | 12.77 | 10.72 | 5.22 | 10.88 | 5.15 | 3.11 | 7.61 | 2.5 | 7.32 | 6.29 | 14.22 | 12.03 | 14.21 | 7.05 | 11.47 | 12.97 | 11.47 | 6.32 | 8.92 | 11.02 | 1,632.65 | 1,253.91 | 9.19 | 16.38 | 5.37 | -0.55 | 8.77 | 9.62 | 10.26 | -4.11 | 1.9 | -4.11 |
EBITDA
| 563.75 | 814 | 580 | 446 | 220 | 1 | 34 | 339 | 106 | 367 | 179 | 250 | 88 | 172 | 164 | 181 | 150 | 256 | 493 | 202 | 3 | 91 | 130 | 149 | 151 | 255 | 348 | 136 | 110 | 246 | 286 | 466 | 404 | 259 | 298 | 277 | 454 | 86 | 197.02 | 72.062 | 362.111 | 134.005 | 277.062 | 257.573 | 406.636 | 161.529 | 324.7 | 291.435 | 457.066 | 158.674 | 419.094 | 379.02 | 512.927 | 398.958 | 355.983 | 468.038 | 320.996 | 221.391 | 354.462 | 413.035 | 376.681 | 118.771 | 203.275 | 288.693 |
EBITDA ratio
| 0.022 | 0.035 | 0.024 | 0.019 | 0.009 | 0 | 0.002 | 0.016 | 0.005 | 0.018 | 0.009 | 0.012 | 0.004 | 0.009 | 0.008 | 0.009 | 0.007 | 0.012 | 0.022 | 0.009 | 0 | 0.004 | 0.006 | 0.007 | 0.007 | 0.013 | 0.017 | 0.007 | 0.006 | 0.014 | 0.015 | 0.014 | 0.022 | 0.016 | 0.017 | 0.017 | 0.028 | 0.007 | 0.014 | 0.005 | 0.026 | 0.011 | 0.022 | 0.021 | 0.031 | 0.014 | 0.028 | 0.025 | 0.036 | 0.014 | 0.037 | 0.035 | 0.044 | 0.039 | 0.033 | 0.042 | 0.031 | 0.023 | 0.033 | 0.039 | 0.037 | 0.012 | 0.02 | 0.029 |