Kushikatsu Tanaka Holdings Co.
TSE:3547.T
1423 (JPY) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,296.833 | 4,221.114 | 3,821.972 | 3,735.498 | 3,636.444 | 3,368.382 | 3,332.224 | 3,040.121 | 2,999.151 | 2,641.296 | 2,238.612 | 1,806.979 | 848.76 | 1,219.196 | 1,108.936 | 2,315.857 | 2,130.559 | 1,344.84 | 2,915.74 | 2,567.863 | 2,760.618 | 2,510.683 | 2,171.764 | 2,208.979 | 2,108.207 | 1,854.271 | 1,496.144 | 1,553.928 | 1,470.004 | 1,420.576 | 1,085.013 | 1,121.326 | 1,030.711 |
| Kosten van de omzet
| 1,723.348 | 1,679.201 | 1,444.484 | 1,473.459 | 1,423.993 | 1,223.713 | 1,243.705 | 1,104.831 | 1,075.222 | 927.769 | 811.978 | 673.487 | 376.518 | 488.976 | 446.505 | 867.356 | 786.962 | 538.391 | 1,102.369 | 998.407 | 1,115.805 | 946.025 | 833.738 | 865.925 | 837.938 | 701.4 | 572.415 | 607.989 | 568.734 | 552.355 | 413.072 | 422.847 | 399.391 |
| Brutowinst
| 2,573.485 | 2,541.913 | 2,377.488 | 2,262.039 | 2,212.451 | 2,144.669 | 2,088.519 | 1,935.29 | 1,923.929 | 1,713.527 | 1,426.634 | 1,133.492 | 472.242 | 730.22 | 662.431 | 1,448.501 | 1,343.597 | 806.449 | 1,813.371 | 1,569.456 | 1,644.813 | 1,564.658 | 1,338.026 | 1,343.054 | 1,270.269 | 1,152.871 | 923.729 | 945.939 | 901.27 | 868.221 | 671.941 | 698.479 | 631.32 |
| Brutowinstmarge
| 0.599 | 0.602 | 0.622 | 0.606 | 0.608 | 0.637 | 0.627 | 0.637 | 0.641 | 0.649 | 0.637 | 0.627 | 0.556 | 0.599 | 0.597 | 0.625 | 0.631 | 0.6 | 0.622 | 0.611 | 0.596 | 0.623 | 0.616 | 0.608 | 0.603 | 0.622 | 0.617 | 0.609 | 0.613 | 0.611 | 0.619 | 0.623 | 0.613 |
| 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 |
| 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 2,330.299 | 2,329.482 | 2,138.467 | 2,059.867 | 1,979.317 | 2,007.836 | 1,897.163 | 1,922.889 | 1,829.253 | 1,741.585 | 1,674.833 | 1,597.26 | 1,177.123 | 1,294.979 | 1,257 | 1,409 | 1,316 | 1,200 | 1,527 | 1,479 | 1,434 | 1,410 | 1,188 | 1,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 29.305 | 33.553 | 14.033 | 52.348 | 2,007.836 | 1,897.163 | 1,922.887 | 1,829.253 | 287.971 | 903.963 | 684.044 | 630.101 | 755.725 | 21.504 | 34.586 | 242.133 | 28.943 | 39.156 | 57.431 | 43.681 | 41.417 | 34.299 | 35.197 | 53.336 | 32.337 | 24.429 | 34.594 | 45.209 | 30.433 | 27.982 | 32.38 | 23.169 |
| Bedrijfskosten
| 2,330.299 | 2,329.482 | 2,138.467 | 2,059.867 | 1,979.317 | 2,007.836 | 1,897.163 | 1,922.887 | 1,829.253 | 1,741.585 | 1,674.833 | 1,694.166 | 1,260.154 | 1,369.489 | 1,257.092 | 1,409.482 | 1,315.412 | 1,200.009 | 1,527.691 | 1,478.984 | 1,433.918 | 1,410.099 | 1,188.82 | 1,179.256 | 1,089.528 | 997.361 | 864.198 | -396.475 | 819.702 | 727.096 | 617.459 | -249.637 | 556.739 |
| Bedrijfsresultaat
| 243.186 | 212.431 | 239.021 | 202.172 | 233.133 | 136.833 | 191.355 | 258.961 | 94.675 | -28.058 | -248.199 | -560.676 | -787.912 | -639.269 | -594.661 | 39.018 | 28.185 | -393.558 | 285.678 | 90.471 | 210.896 | 154.557 | 149.206 | 163.795 | 180.741 | 155.511 | 59.53 | 110.06 | 81.568 | 141.125 | 54.481 | 102.032 | 74.582 |
| Bedrijfsresultaat ratio
| 0.057 | 0.05 | 0.063 | 0.054 | 0.064 | 0.041 | 0.057 | 0.085 | 0.032 | -0.011 | -0.111 | -0.31 | -0.928 | -0.524 | -0.536 | 0.017 | 0.013 | -0.293 | 0.098 | 0.035 | 0.076 | 0.062 | 0.069 | 0.074 | 0.086 | 0.084 | 0.04 | 0.071 | 0.055 | 0.099 | 0.05 | 0.091 | 0.072 |
| Totaal overige inkomsten en kosten netto
| 4.217 | -0.304 | 31.632 | -114.526 | 37.237 | 13.078 | -0.798 | -149.565 | 355.755 | 282.396 | 898.807 | 437.707 | 626.445 | 752.306 | 18.563 | -138.281 | 182.278 | -116.692 | -6.948 | 8.132 | 43.59 | -16.18 | 32.294 | 26.016 | 53.125 | 15.432 | 51.122 | 18.746 | 44.008 | 28.43 | 21.573 | 25.632 | 19.254 |
| Inkomen voor belasting
| 247.403 | 212.127 | 270.653 | 87.646 | 270.37 | 149.911 | 190.557 | -137.163 | 450.43 | 254.338 | 650.608 | -122.969 | -161.467 | 113.037 | -576.098 | -99.263 | 210.463 | -510.25 | 278.73 | 98.603 | 254.486 | 138.377 | 181.5 | 189.811 | 233.866 | 170.943 | 110.652 | 128.806 | 125.576 | 169.555 | 76.054 | 127.664 | 93.836 |
| Inkomen voor belasting ratio
| 0.058 | 0.05 | 0.071 | 0.023 | 0.074 | 0.045 | 0.057 | -0.045 | 0.15 | 0.096 | 0.291 | -0.068 | -0.19 | 0.093 | -0.52 | -0.043 | 0.099 | -0.379 | 0.096 | 0.038 | 0.092 | 0.055 | 0.084 | 0.086 | 0.111 | 0.092 | 0.074 | 0.083 | 0.085 | 0.119 | 0.07 | 0.114 | 0.091 |
| Belastingkosten
| 99.171 | 107.773 | 96.357 | 59.965 | 117.138 | 68.59 | 94.175 | -14.276 | 154.596 | 95.509 | 239.299 | 10.256 | -42.106 | 42.112 | -180.576 | 68.545 | 83.402 | -168.76 | 96.2 | 27.287 | 88.384 | 43.169 | 58.724 | 55.362 | 78.647 | 61.33 | 40.059 | 33.797 | 50.407 | 62.638 | 25.94 | 34.69 | 35.659 |
| Nettowinst
| 147.032 | 102.421 | 175.16 | 27.64 | 151.327 | 82.525 | 96.394 | -122.887 | 295.834 | 158.829 | 411.309 | -133.224 | -119.362 | 70.925 | -395.521 | -167.808 | 127.06 | -341.49 | 182.53 | 71.315 | 166.103 | 95.208 | 122.775 | 134.449 | 155.22 | 109.612 | 70.593 | 95.008 | 75.171 | 106.916 | 50.114 | 92.973 | 58.177 |
| Nettowinstmarge
| 0.034 | 0.024 | 0.046 | 0.007 | 0.042 | 0.024 | 0.029 | -0.04 | 0.099 | 0.06 | 0.184 | -0.074 | -0.141 | 0.058 | -0.357 | -0.072 | 0.06 | -0.254 | 0.063 | 0.028 | 0.06 | 0.038 | 0.057 | 0.061 | 0.074 | 0.059 | 0.047 | 0.061 | 0.051 | 0.075 | 0.046 | 0.083 | 0.056 |
| WPA (Winst Per Aandeel)
| 16 | 11.14 | 19.06 | 3.01 | 16.47 | 8.98 | 10.49 | -13.41 | 32.39 | 17.39 | 45.03 | -14.69 | -13.19 | 7.83 | -43.71 | -18.62 | 13.67 | -36.89 | 19.67 | 7.76 | 18.06 | 10.35 | 13.34 | 14.72 | 17 | 12.01 | 7.73 | 10.5 | 8.33 | 11.85 | 5.55 | 8.95 | 8.08 |
| Verwaterde WPA
| 16 | 11.14 | 19.06 | 3.01 | 16.47 | 8.98 | 10.49 | -13.41 | 32.39 | 17.33 | 45.03 | -14.63 | -13.19 | 7.83 | -43.71 | -18.55 | 13.67 | -36.83 | 19.37 | 7.76 | 17.63 | 10.1 | 13.03 | 14.63 | 16.47 | 11.63 | 7.49 | 10.43 | 7.98 | 11.36 | 5.33 | 8.95 | 8.08 |
| EBITDA
| 347.843 | 313.412 | 355.553 | 180.047 | 353.753 | 232.743 | 271.165 | -27.409 | 549.94 | 349.238 | 738.569 | -22.06 | -74.138 | 191.635 | -508.902 | -13.973 | 293.337 | -363.94 | 365.25 | 184.243 | 330.321 | 209.653 | 241.526 | 223.75 | 293.568 | 188.647 | 156.689 | 1,377.772 | 172.274 | 206.914 | 109.704 | 976.335 | 96.614 |
| EBITDA ratio
| 0.081 | 0.073 | 0.084 | 0.083 | 0.079 | 0.052 | 0.066 | 0.037 | 0.152 | 0.098 | 0.293 | -0.066 | -0.185 | 0.096 | -0.516 | 0.032 | 0.127 | -0.271 | 0.112 | 0.058 | 0.092 | 0.078 | 0.085 | 0.09 | 0.111 | 0.102 | 0.056 | 0.887 | 0.087 | 0.121 | 0.076 | 0.871 | 0.094 |