GMO Pepabo, Inc.
TSE:3633.T
1342 (JPY) • At close November 5, 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 | 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 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,718.302 | 2,647.133 | 2,677.943 | 2,701.741 | 2,788.302 | 2,735.622 | 2,721.513 | 2,702.901 | 2,570.973 | 2,535.872 | 2,921.634 | 3,007.496 | 3,039.124 | 2,911.686 | 2,720.441 | 2,941.102 | 2,954.189 | 2,398.304 | 2,252.04 | 2,271.135 | 2,234.09 | 2,185.767 | 2,111.83 | 2,073.75 | 2,117.656 | 1,897.761 | 1,880.598 | 1,816.42 | 1,863.289 | 1,805.031 | 1,749.271 | 1,716.598 | 1,773.28 | 1,651.065 | 1,572.724 | 1,462.587 | 1,379.821 | 1,282.673 | 1,169.814 | 1,126.38 | 1,112.969 | 1,124.553 | 1,092.514 | 1,019.459 | 1,036.826 | 1,016.31 | 977.104 | 944.873 | 957.911 | 929.539 | 873.144 | 849.231 | 855.573 | 840.792 | 822.43 | 770.777 | 762.999 | 744.417 | 695.28 | 679.655 | 704.34 | 641.939 |
| Kosten van de omzet
| 1,289.034 | 1,260.523 | 1,257.637 | 1,236.88 | 1,257.006 | 1,220.981 | 1,163.164 | 1,124.723 | 1,085.86 | 1,081.145 | 1,270.092 | 1,300.8 | 1,321.396 | 1,255.018 | 1,147.616 | 1,197.005 | 1,179.391 | 1,008.491 | 943.313 | 956.138 | 931.835 | 860.458 | 856.834 | 862.885 | 836.312 | 736.828 | 735.129 | 726.036 | 732.709 | 735.396 | 734.505 | 739.09 | 770.445 | 734.52 | 699.752 | 679.92 | 630.535 | 617.84 | 533.386 | 525.26 | 529.815 | 532.825 | 480.802 | 478.438 | 475.981 | 477.99 | 455.01 | 428.883 | 432.767 | 433.468 | 402.936 | 395.689 | 408.446 | 391.104 | 380.082 | 387.727 | 405.841 | 349.947 | 318.945 | 310.646 | 298.029 | 274.661 |
| Brutowinst
| 1,429.268 | 1,386.61 | 1,420.306 | 1,464.861 | 1,531.296 | 1,514.641 | 1,558.349 | 1,578.178 | 1,485.113 | 1,454.727 | 1,651.542 | 1,706.696 | 1,717.728 | 1,656.668 | 1,572.825 | 1,744.097 | 1,774.798 | 1,389.813 | 1,308.727 | 1,314.997 | 1,302.255 | 1,325.309 | 1,254.996 | 1,210.865 | 1,281.344 | 1,160.933 | 1,145.469 | 1,090.384 | 1,130.58 | 1,069.635 | 1,014.766 | 977.508 | 1,002.835 | 916.545 | 872.972 | 782.667 | 749.286 | 664.833 | 636.428 | 601.12 | 583.154 | 591.728 | 611.712 | 541.021 | 560.845 | 538.32 | 522.094 | 515.99 | 525.144 | 496.071 | 470.208 | 453.542 | 447.127 | 449.688 | 442.348 | 383.05 | 357.158 | 394.47 | 376.335 | 369.009 | 406.311 | 367.278 |
| Brutowinstmarge
| 0.526 | 0.524 | 0.53 | 0.542 | 0.549 | 0.554 | 0.573 | 0.584 | 0.578 | 0.574 | 0.565 | 0.567 | 0.565 | 0.569 | 0.578 | 0.593 | 0.601 | 0.579 | 0.581 | 0.579 | 0.583 | 0.606 | 0.594 | 0.584 | 0.605 | 0.612 | 0.609 | 0.6 | 0.607 | 0.593 | 0.58 | 0.569 | 0.566 | 0.555 | 0.555 | 0.535 | 0.543 | 0.518 | 0.544 | 0.534 | 0.524 | 0.526 | 0.56 | 0.531 | 0.541 | 0.53 | 0.534 | 0.546 | 0.548 | 0.534 | 0.539 | 0.534 | 0.523 | 0.535 | 0.538 | 0.497 | 0.468 | 0.53 | 0.541 | 0.543 | 0.577 | 0.572 |
| Onderzoek- en ontwikkelingskosten
| 4.55 | 7.328 | 7.46 | 7.379 | 6.982 | 7.323 | 7.223 | 7.317 | 7.418 | 7.653 | 6.453 | 8.519 | 7.656 | 7.817 | 33 | 0 | 0 | 0 | 27 | 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 | 284.076 | 0 | 0 | 0 | 335.312 | 0 | 0 | 0 | 588.927 | 0 | 0 | 0 | 748 | 0 | 0 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -481 | 0 | 0 | 0 | -594 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 887 | 0 | 0 | 0 | 1,054 | 0 | 0 | 0 | 874 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,393 | 0 | 0 | 0 | 1,795 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,162.618 | 1,144.626 | 1,171.076 | 1,214.383 | 2,386.309 | 1,471.18 | 1,389.312 | 1,248.724 | 1,455.248 | 1,221.168 | 1,462.927 | 1,450.643 | 1,485.979 | 1,413.929 | 1,612 | 1,401 | 1,346 | 1,195 | 1,218 | 1,128 | 1,096 | 1,025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 912 | 853 | 947 | 1,091 | 1,201 | 892 | 813 | 785 | 422 | 401 | 424 | 441 | 384 | 410 | 370 | 362 | 370 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 6.877 | 6.718 | 8.121 | 5.968 | 5.981 | 1,478.503 | 1,396.535 | 1,256.041 | 1,462.666 | 1,228.821 | 14.408 | 6.753 | 8.42 | -0.357 | 1.54 | -1.115 | 4.88 | 6.117 | -4.23 | -3.785 | 3.618 | 1.693 | 1.08 | 0.654 | 2.109 | 3.834 | 13.531 | -0.324 | 0.211 | 1.983 | 0.476 | 5.185 | 1.61 | 5.136 | 1.109 | -0.979 | 0.289 | 1.507 | 0.099 | 0.703 | 3.14 | 4.906 | 0.38 | -0.086 | 4.669 | 2.033 | -0.048 | -0.051 | 0.05 | 0.024 | -0.592 | -0.116 | 0.277 | 17.459 | -0.165 | -0.157 | -0.151 | -0.082 | -0.697 | 0.2 | 0.667 | 0.083 |
| Bedrijfskosten
| 1,167.168 | 1,151.954 | 1,178.536 | 1,221.762 | 2,393.291 | 1,478.503 | 1,396.535 | 1,256.041 | 1,462.666 | 1,228.821 | 1,469.38 | 1,459.162 | 1,493.635 | 1,421.746 | 1,611.574 | 1,401.644 | 1,345.748 | 1,195.32 | 1,217.435 | 1,128.695 | 1,096.275 | 1,025.015 | 1,185.488 | 1,101.185 | 1,144.78 | 1,008.956 | 1,224.997 | 958.726 | 1,156.663 | 952.016 | 911.5 | 853.358 | 947.294 | 1,091.188 | 1,200.619 | 892.292 | 812.909 | 785.274 | 421.059 | 401.724 | 423.533 | 441.701 | 384.092 | 409.384 | 370.178 | 362.498 | 370.143 | 330.499 | 348.075 | 324.489 | 301.783 | 294.964 | 290.434 | 279.47 | 241.698 | 227.768 | 239.195 | 245.629 | 242.227 | 221.441 | 252.602 | 218.691 |
| Bedrijfsresultaat
| 262.1 | 234.656 | 241.77 | 243.098 | -861.993 | 36.137 | 161.814 | 322.137 | 16.983 | 225.905 | 182.162 | 247.533 | 224.094 | 234.921 | -38.748 | 342.452 | 429.049 | 194.493 | 91.291 | 186.302 | 205.981 | 300.293 | 69.508 | 109.681 | 136.563 | 151.976 | -79.528 | 131.659 | -26.085 | 117.619 | 103.267 | 124.149 | 55.541 | -174.643 | -327.648 | -109.625 | -63.622 | -120.442 | 215.369 | 199.397 | 159.621 | 150.026 | 227.619 | 131.639 | 190.666 | 175.821 | 151.951 | 185.491 | 177.07 | 171.58 | 168.425 | 158.577 | 156.692 | 170.217 | 200.65 | 155.281 | 117.962 | 148.84 | 134.109 | 147.567 | 153.708 | 148.586 |
| Bedrijfsresultaat ratio
| 0.096 | 0.089 | 0.09 | 0.09 | -0.309 | 0.013 | 0.059 | 0.119 | 0.007 | 0.089 | 0.062 | 0.082 | 0.074 | 0.081 | -0.014 | 0.116 | 0.145 | 0.081 | 0.041 | 0.082 | 0.092 | 0.137 | 0.033 | 0.053 | 0.064 | 0.08 | -0.042 | 0.072 | -0.014 | 0.065 | 0.059 | 0.072 | 0.031 | -0.106 | -0.208 | -0.075 | -0.046 | -0.094 | 0.184 | 0.177 | 0.143 | 0.133 | 0.208 | 0.129 | 0.184 | 0.173 | 0.156 | 0.196 | 0.185 | 0.185 | 0.193 | 0.187 | 0.183 | 0.202 | 0.244 | 0.201 | 0.155 | 0.2 | 0.193 | 0.217 | 0.218 | 0.231 |
| Totaal overige inkomsten en kosten netto
| -4.632 | 1.048 | -132.505 | -1.154 | 10.453 | 68.548 | -0.545 | 19.303 | 3.589 | 22.237 | 46.737 | 20.976 | 64.055 | 44.77 | 264.433 | 13.593 | -3.737 | 32.737 | -97.135 | 8.6 | 5.199 | 20.304 | -62.352 | 40.316 | 13.042 | -4.553 | -1.621 | 5.944 | 7.37 | 0.812 | -0.836 | 8.651 | -5.924 | 105.792 | -100.28 | -2.746 | -9.673 | -19.667 | -33.596 | 18.111 | 5.436 | -32.126 | -36.657 | -4.865 | -1.725 | -5.61 | 3.022 | -2.296 | 4.631 | 8.45 | 8.515 | 12.933 | 11.869 | 12.762 | -15.014 | -4.284 | -6.406 | -0.313 | -0.815 | -0.102 | 0.666 | 0.082 |
| Inkomen voor belasting
| 257.468 | 235.704 | 109.265 | 241.944 | -851.54 | 104.685 | 161.269 | 341.44 | 20.572 | 248.142 | 228.899 | 268.509 | 288.148 | 279.692 | 225.685 | 356.046 | 425.312 | 227.23 | -5.843 | 194.902 | 211.18 | 320.597 | 7.156 | 149.997 | 149.606 | 147.423 | -81.149 | 137.602 | -18.713 | 118.431 | 102.43 | 132.801 | 49.617 | -68.851 | -427.927 | -112.371 | -73.296 | -140.108 | 181.773 | 217.507 | 165.057 | 117.901 | 190.963 | 126.772 | 188.942 | 170.212 | 154.973 | 183.195 | 181.7 | 180.032 | 176.94 | 171.511 | 168.562 | 182.98 | 185.636 | 150.998 | 111.557 | 148.528 | 133.293 | 147.466 | 154.375 | 148.669 |
| Inkomen voor belasting ratio
| 0.095 | 0.089 | 0.041 | 0.09 | -0.305 | 0.038 | 0.059 | 0.126 | 0.008 | 0.098 | 0.078 | 0.089 | 0.095 | 0.096 | 0.083 | 0.121 | 0.144 | 0.095 | -0.003 | 0.086 | 0.095 | 0.147 | 0.003 | 0.072 | 0.071 | 0.078 | -0.043 | 0.076 | -0.01 | 0.066 | 0.059 | 0.077 | 0.028 | -0.042 | -0.272 | -0.077 | -0.053 | -0.109 | 0.155 | 0.193 | 0.148 | 0.105 | 0.175 | 0.124 | 0.182 | 0.167 | 0.159 | 0.194 | 0.19 | 0.194 | 0.203 | 0.202 | 0.197 | 0.218 | 0.226 | 0.196 | 0.146 | 0.2 | 0.192 | 0.217 | 0.219 | 0.232 |
| Belastingkosten
| 87.105 | 80.92 | 13.602 | 73.949 | 82.259 | 63.331 | 73.229 | 108.517 | 17.607 | 85.118 | 47.163 | 96.939 | 111.367 | 94.364 | 23.018 | 123.211 | 159.796 | 98.33 | -6.819 | 84.86 | 85.653 | 75.093 | -58.488 | 18.097 | 21.172 | 6.326 | 14.406 | 20.86 | 0.191 | 0.895 | 3.335 | 24.287 | 0.602 | 34.356 | 94.691 | -34.959 | 25.944 | -41.625 | 71.541 | 83.764 | 68.508 | 47.982 | 78.781 | 57.019 | 70.148 | 62.662 | 67.101 | 81.52 | 79.093 | 75.364 | 70.476 | 71.558 | 72.528 | 73.846 | 75.351 | 62.809 | 46.837 | 61 | 56.44 | 62.008 | 64.181 | 61.72 |
| Nettowinst
| 170.363 | 154.784 | 95.663 | 167.996 | -933.799 | 41.353 | 91.473 | 235.738 | 2.965 | 170.283 | 181.737 | 171.569 | 176.782 | 185.327 | 202.667 | 232.834 | 265.517 | 128.899 | 0.976 | 140.754 | 155.512 | 245.504 | 65.644 | 131.901 | 128.433 | 141.097 | -95.554 | 116.742 | -18.903 | 117.535 | 99.095 | 108.514 | 49.016 | -103.208 | -522.62 | -77.412 | -99.239 | -98.483 | 110.233 | 133.743 | 96.549 | 69.918 | 112.183 | 69.753 | 118.794 | 107.549 | 87.873 | 101.674 | 102.607 | 104.668 | 106.465 | 99.953 | 96.033 | 109.133 | 110.284 | 88.189 | 64.72 | 87.528 | 76.853 | 85.457 | 90.193 | 86.949 |
| Nettowinstmarge
| 0.063 | 0.058 | 0.036 | 0.062 | -0.335 | 0.015 | 0.034 | 0.087 | 0.001 | 0.067 | 0.062 | 0.057 | 0.058 | 0.064 | 0.074 | 0.079 | 0.09 | 0.054 | 0 | 0.062 | 0.07 | 0.112 | 0.031 | 0.064 | 0.061 | 0.074 | -0.051 | 0.064 | -0.01 | 0.065 | 0.057 | 0.063 | 0.028 | -0.063 | -0.332 | -0.053 | -0.072 | -0.077 | 0.094 | 0.119 | 0.087 | 0.062 | 0.103 | 0.068 | 0.115 | 0.106 | 0.09 | 0.108 | 0.107 | 0.113 | 0.122 | 0.118 | 0.112 | 0.13 | 0.134 | 0.114 | 0.085 | 0.118 | 0.111 | 0.126 | 0.128 | 0.135 |
| WPA (Winst Per Aandeel)
| 32.28 | 29.33 | 18.13 | 31.84 | -176.95 | 7.84 | 17.33 | 2.19 | 0.028 | 32.05 | 1.73 | 32.49 | 33.47 | 35.09 | 38.38 | 44.09 | 50.93 | 24.72 | 0.19 | 27 | 29.57 | 46.67 | 12.48 | 25.08 | 24.38 | 26.78 | -18.14 | 22.16 | -3.59 | 22.31 | 18.81 | 20.6 | 9.3 | -19.59 | -99.21 | -14.69 | -18.58 | -18.44 | 20.64 | 25.04 | 17.93 | 12.98 | 20.83 | 12.95 | 22.38 | 20.26 | 16.56 | 19.16 | 19.33 | 19.72 | 20.06 | 18.83 | 18.1 | 20.56 | 20.78 | 16.62 | 12.2 | 16.5 | 14.49 | 16.11 | 17 | 16.39 |
| Verwaterde WPA
| 32.28 | 29.33 | 18.13 | 31.84 | -176.95 | 7.84 | 17.33 | 2.19 | 0.028 | 32.05 | 1.69 | 32.49 | 33.47 | 34.82 | 38.38 | 44.09 | 50.93 | 24.71 | 0.19 | 27 | 29.57 | 46.3 | 12.48 | 25.08 | 24.38 | 26.78 | -18.14 | 22.16 | -3.59 | 22.31 | 18.81 | 20.6 | 9.3 | -19.59 | -99.2 | -14.69 | -18.58 | -18.44 | 20.64 | 25.04 | 17.93 | 12.93 | 20.83 | 12.95 | 22.38 | 20.11 | 16.56 | 19.16 | 19.33 | 19.65 | 20.06 | 18.77 | 18.06 | 20.43 | 20.78 | 16.61 | 12.14 | 16.46 | 14.49 | 16.11 | 17 | 16.39 |
| EBITDA
| 392.946 | 359.138 | 369.877 | 244.738 | -854.24 | 34.07 | 169.452 | 339.506 | 25.377 | 230.865 | 207.766 | 364.909 | 161.104 | 192.961 | -301.12 | 341.729 | 430.782 | 167.698 | 179.738 | 189.669 | 205.236 | 284.203 | 230.976 | -26.989 | 126.194 | 160.75 | -7.952 | 179.368 | 19.777 | 164.696 | 163.019 | 173.871 | 113.565 | -227.921 | -30.631 | -95.052 | -13.018 | -59.407 | 295.65 | 225.733 | 185.807 | 225.462 | 308.482 | 176.574 | 230.705 | 212.999 | 185.876 | 219.457 | 200.563 | 188.631 | 192.113 | 175.682 | 172.71 | 201.411 | 250.714 | 191.95 | 148.736 | 164.814 | 151.661 | 163.499 | 165.602 | 158.783 |
| EBITDA ratio
| 0.145 | 0.136 | 0.138 | 0.091 | -0.306 | 0.012 | 0.062 | 0.126 | 0.01 | 0.091 | 0.071 | 0.121 | 0.053 | 0.066 | -0.111 | 0.116 | 0.146 | 0.07 | 0.08 | 0.084 | 0.092 | 0.13 | 0.109 | -0.013 | 0.06 | 0.085 | -0.004 | 0.099 | 0.011 | 0.091 | 0.093 | 0.101 | 0.064 | -0.138 | -0.019 | -0.065 | -0.009 | -0.046 | 0.253 | 0.2 | 0.167 | 0.2 | 0.282 | 0.173 | 0.223 | 0.21 | 0.19 | 0.232 | 0.209 | 0.203 | 0.22 | 0.207 | 0.202 | 0.24 | 0.305 | 0.249 | 0.195 | 0.221 | 0.218 | 0.241 | 0.235 | 0.247 |