Cross Marketing Group Inc.
TSE:3675.T
696 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,628.853 | 5,443.743 | 6,652.049 | 6,896.621 | 6,101.909 | 5,820.951 | 6,778.199 | 6,953.368 | 5,346.608 | 5,259.065 | 5,499.269 | 4,611.554 | 3,673.6 | 3,081.204 | 4,618.337 | 5,782.682 | 3,988.618 | 4,097.245 | 4,711.11 | 4,915.275 | 3,968.804 | 3,929.57 | 4,678.24 | 4,731.848 | 3,884.936 | 3,826.97 | 4,314.339 | 5,129.95 | 3,539.934 | 3,424.058 | 3,875.182 | 4,660.272 | 3,115.332 | 3,406.433 | 3,677.148 | 2,254.86 | 1,844.279 | 1,829.142 | 2,213.168 | 2,013.543 | 1,454.635 | 1,275.104 | 1,549.601 | 1,511.084 | 1,359.329 | 1,117.652 | 1,457.935 | 1,337.799 | 1,170.756 | 809.319 | 1,105.746 | 1,011.189 | 849.62 | 704.808 | 917.729 | 764.058 | 695.115 | 581.949 | 719.776 |
| Kosten van de omzet
| 3,606.754 | 3,337.388 | 3,793.827 | 4,052.9 | 3,516.08 | 3,614.651 | 3,778.98 | 4,007.336 | 3,160.97 | 3,269.911 | 3,177.52 | 2,625.756 | 2,265.482 | 2,011.443 | 2,751.189 | 3,560.612 | 2,417.69 | 2,601.188 | 2,835.854 | 3,044.973 | 2,587.652 | 2,521.29 | 2,908.429 | 2,944.285 | 2,443.5 | 2,325.111 | 2,422.693 | 2,978.094 | 2,060.467 | 2,149.558 | 2,242.221 | 2,581.006 | 1,879.39 | 2,018.562 | 2,062.589 | 1,372.575 | 1,157.287 | 1,240.95 | 1,291.727 | 1,194.016 | 907.844 | 804.498 | 858.424 | 899.678 | 877.924 | 769.331 | 896.202 | 892.755 | 736.791 | 530.924 | 690.713 | 590.396 | 495.807 | 429.451 | 538.921 | 467.333 | 425.918 | 371.212 | 453.736 |
| Brutowinst
| 2,022.099 | 2,106.355 | 2,858.222 | 2,843.721 | 2,585.829 | 2,206.3 | 2,999.219 | 2,946.032 | 2,185.638 | 1,989.154 | 2,321.749 | 1,985.798 | 1,408.118 | 1,069.761 | 1,867.148 | 2,222.07 | 1,570.928 | 1,496.057 | 1,875.256 | 1,870.302 | 1,381.152 | 1,408.28 | 1,769.811 | 1,787.563 | 1,441.436 | 1,501.859 | 1,891.646 | 2,151.856 | 1,479.467 | 1,274.5 | 1,632.961 | 2,079.266 | 1,235.942 | 1,387.871 | 1,614.559 | 882.285 | 686.992 | 588.192 | 921.441 | 819.527 | 546.791 | 470.606 | 691.177 | 611.406 | 481.405 | 348.321 | 561.733 | 445.044 | 433.965 | 278.395 | 415.033 | 420.793 | 353.813 | 275.357 | 378.808 | 296.725 | 269.197 | 210.737 | 266.04 |
| Brutowinstmarge
| 0.359 | 0.387 | 0.43 | 0.412 | 0.424 | 0.379 | 0.442 | 0.424 | 0.409 | 0.378 | 0.422 | 0.431 | 0.383 | 0.347 | 0.404 | 0.384 | 0.394 | 0.365 | 0.398 | 0.381 | 0.348 | 0.358 | 0.378 | 0.378 | 0.371 | 0.392 | 0.438 | 0.419 | 0.418 | 0.372 | 0.421 | 0.446 | 0.397 | 0.407 | 0.439 | 0.391 | 0.372 | 0.322 | 0.416 | 0.407 | 0.376 | 0.369 | 0.446 | 0.405 | 0.354 | 0.312 | 0.385 | 0.333 | 0.371 | 0.344 | 0.375 | 0.416 | 0.416 | 0.391 | 0.413 | 0.388 | 0.387 | 0.362 | 0.37 |
| 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 |
| 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 | 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 | 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
| 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 |
| Overige kosten
| -4.306 | -9.506 | 2,015.313 | 2,024.322 | 2,075.665 | 2,416.119 | 1,977.107 | 0.254 | -8.15 | 9.936 | 21.39 | 26.07 | 88.249 | 40.976 | 7.199 | 0.422 | 1.931 | 15.968 | 5.881 | -0.759 | 15.346 | 4.709 | 2.346 | 7.063 | 3.137 | 9.592 | 2.752 | 0.563 | 14.069 | 12.148 | -0.885 | 0.872 | -1.939 | 2.976 | 1.903 | -0.039 | -1.856 | 0.7 | 0.131 | 2.531 | 1.47 | 0.772 | 2.968 | -0.203 | -0.005 | 0.969 | 3.042 | 0.226 | 0.291 | 0.749 | 2.194 | -0.642 | 0.594 | 0.937 | 0.833 | 0.836 | 2.385 | 0.897 | 2.428 |
| Bedrijfskosten
| 2,039.236 | 2,327.865 | 2,015.313 | 2,024.322 | 2,075.665 | 2,416.119 | 1,977.107 | 1,722.232 | 1,699.852 | 1,829.029 | 1,474.453 | 1,307.462 | 1,266.257 | 1,330.635 | 1,440.444 | 1,484.086 | 1,465.328 | 1,481.886 | 1,465.969 | 1,345.083 | 1,410.539 | 1,414.015 | 1,305.219 | 1,388.619 | 1,524.93 | 1,678.419 | 1,304.015 | 1,484.208 | 1,234.137 | 1,204.803 | 1,273.919 | 1,498.68 | 1,122.458 | 1,316.293 | 1,147.61 | 629.57 | 654.134 | 724.733 | 534.298 | 532.319 | 496.285 | 437.02 | 336.987 | 378.057 | 384.753 | 360.247 | 325.293 | 332.159 | 306.798 | 257.151 | 240.741 | 312.049 | 265.111 | 242.537 | 205.691 | 213.099 | 212.619 | 197.295 | 188.117 |
| Bedrijfsresultaat
| -17.137 | -221.51 | 842.909 | 819.399 | 510.164 | -209.818 | 1,022.11 | 1,223.801 | 485.786 | 160.125 | 847.296 | 678.335 | 141.862 | -260.875 | 426.704 | 737.984 | 105.601 | 14.169 | 409.288 | 525.221 | -29.388 | -5.735 | 464.592 | 398.943 | -83.493 | -176.559 | 587.63 | 667.648 | 245.33 | 69.696 | 359.043 | 580.586 | 113.484 | 71.578 | 466.949 | 252.716 | 32.857 | -136.541 | 387.143 | 287.208 | 50.506 | 33.586 | 354.19 | 233.349 | 96.652 | -11.926 | 236.44 | 112.885 | 127.166 | 21.244 | 174.292 | 108.743 | 88.703 | 32.82 | 173.117 | 83.624 | 56.578 | 13.443 | 77.923 |
| Bedrijfsresultaat ratio
| -0.003 | -0.041 | 0.127 | 0.119 | 0.084 | -0.036 | 0.151 | 0.176 | 0.091 | 0.03 | 0.154 | 0.147 | 0.039 | -0.085 | 0.092 | 0.128 | 0.026 | 0.003 | 0.087 | 0.107 | -0.007 | -0.001 | 0.099 | 0.084 | -0.021 | -0.046 | 0.136 | 0.13 | 0.069 | 0.02 | 0.093 | 0.125 | 0.036 | 0.021 | 0.127 | 0.112 | 0.018 | -0.075 | 0.175 | 0.143 | 0.035 | 0.026 | 0.229 | 0.154 | 0.071 | -0.011 | 0.162 | 0.084 | 0.109 | 0.026 | 0.158 | 0.108 | 0.104 | 0.047 | 0.189 | 0.109 | 0.081 | 0.023 | 0.108 |
| Totaal overige inkomsten en kosten netto
| -39.977 | -25.805 | -12.285 | -86.19 | 20.528 | -88.179 | -141.624 | 74.09 | -47.871 | -37.042 | -34.188 | -79.299 | -7.814 | 34.099 | -14.427 | -70.474 | -5.184 | -1,099.253 | -43.757 | -72.051 | 167.263 | -10.554 | -36.405 | -115.728 | -615.83 | -311.99 | -36.878 | -9.433 | 118.593 | -25.267 | -34.904 | -203.514 | -28.755 | -30.963 | 175.013 | -3.093 | -19.367 | -17.641 | 12.577 | 2.44 | -0.568 | 20.562 | -4.327 | 5.573 | -14.686 | 10.88 | 20.369 | 10.704 | 7.813 | 1.487 | -7.79 | -0.852 | 1.102 | 0.735 | 1.303 | 12.61 | 2.366 | 0.247 | 2.66 |
| Inkomen voor belasting
| -57.114 | -247.315 | 830.624 | 733.209 | 530.692 | -297.997 | 880.486 | 1,297.891 | 437.915 | 123.083 | 813.108 | 599.036 | 134.048 | -226.776 | 412.277 | 667.51 | 100.417 | -1,085.084 | 365.531 | 453.17 | 137.875 | -16.289 | 428.187 | 283.215 | -699.323 | -488.549 | 550.752 | 658.215 | 363.923 | 44.429 | 324.139 | 377.072 | 84.729 | 40.615 | 641.962 | 249.623 | 13.49 | -154.182 | 399.72 | 289.648 | 49.938 | 54.148 | 349.863 | 238.922 | 81.966 | -1.046 | 256.809 | 123.589 | 134.979 | 22.731 | 166.502 | 107.891 | 89.805 | 33.555 | 174.42 | 96.234 | 58.944 | 13.69 | 80.583 |
| Inkomen voor belasting ratio
| -0.01 | -0.045 | 0.125 | 0.106 | 0.087 | -0.051 | 0.13 | 0.187 | 0.082 | 0.023 | 0.148 | 0.13 | 0.036 | -0.074 | 0.089 | 0.115 | 0.025 | -0.265 | 0.078 | 0.092 | 0.035 | -0.004 | 0.092 | 0.06 | -0.18 | -0.128 | 0.128 | 0.128 | 0.103 | 0.013 | 0.084 | 0.081 | 0.027 | 0.012 | 0.175 | 0.111 | 0.007 | -0.084 | 0.181 | 0.144 | 0.034 | 0.042 | 0.226 | 0.158 | 0.06 | -0.001 | 0.176 | 0.092 | 0.115 | 0.028 | 0.151 | 0.107 | 0.106 | 0.048 | 0.19 | 0.126 | 0.085 | 0.024 | 0.112 |
| Belastingkosten
| 78.804 | -6.432 | 343.803 | 292.75 | 191.513 | -42.905 | 149.47 | 411.456 | 163.558 | 87.003 | 375.593 | 270.246 | 52.649 | -26.637 | 182.987 | 231.172 | 61.616 | 49.335 | 191.933 | 198.281 | 83.705 | 32.309 | 172.125 | 132.135 | -18.288 | 41.28 | 232.545 | 239.892 | 93.552 | 76.199 | 161.217 | 225.515 | 78.739 | 66.776 | 201.632 | 58.141 | 28.116 | -45.787 | 163.179 | 106.851 | 40.909 | -1.564 | 145.469 | 108.574 | 41.647 | -2.94 | 113.524 | 58.963 | 57.492 | 8.663 | 73.489 | 61.21 | 37.637 | 14.428 | 71.608 | 34.061 | 24.74 | 4.729 | 34.452 |
| Nettowinst
| -135.281 | -243.91 | 486.53 | 437.228 | 327.161 | -255.092 | 697.732 | 843.395 | 267.463 | 45.754 | 494.272 | 346.425 | 88.346 | -218.16 | 250.178 | 448.542 | 28.721 | -1,146.978 | 192.317 | 257.536 | 62.57 | -69.95 | 256.488 | 150.865 | -669.668 | -513.696 | 329.431 | 432.769 | 263.542 | -34.456 | 174.994 | 140.886 | 12.17 | -28.212 | 433.696 | 130.882 | 2.111 | -111.936 | 224.388 | 164.44 | 12.152 | 57.672 | 204.182 | 128.184 | 39.43 | 3.051 | 142.328 | 65.947 | 78.026 | 14.068 | 93.013 | 46.681 | 52.168 | 19.127 | 102.812 | 62.173 | 34.204 | 8.96 | 46.132 |
| Nettowinstmarge
| -0.024 | -0.045 | 0.073 | 0.063 | 0.054 | -0.044 | 0.103 | 0.121 | 0.05 | 0.009 | 0.09 | 0.075 | 0.024 | -0.071 | 0.054 | 0.078 | 0.007 | -0.28 | 0.041 | 0.052 | 0.016 | -0.018 | 0.055 | 0.032 | -0.172 | -0.134 | 0.076 | 0.084 | 0.074 | -0.01 | 0.045 | 0.03 | 0.004 | -0.008 | 0.118 | 0.058 | 0.001 | -0.061 | 0.101 | 0.082 | 0.008 | 0.045 | 0.132 | 0.085 | 0.029 | 0.003 | 0.098 | 0.049 | 0.067 | 0.017 | 0.084 | 0.046 | 0.061 | 0.027 | 0.112 | 0.081 | 0.049 | 0.015 | 0.064 |
| WPA (Winst Per Aandeel)
| -7.08 | 0 | 24.58 | 22.09 | 16.53 | -12.93 | 35.62 | 45.25 | 13.65 | 1.84 | 25.17 | 17.64 | 25.17 | -11.11 | 12.6 | 22.59 | 1.95 | -57.78 | 9.83 | 13.17 | 9.83 | -3.58 | 13.13 | 7.72 | -34.29 | -26.3 | 16.87 | 22.16 | 16.87 | -1.76 | 8.96 | 7.21 | 0.31 | -1.44 | 24.05 | 10.62 | 0.11 | -6.21 | 12.44 | 9.12 | 0.5 | 3.2 | 11.49 | 7.21 | 11.49 | 0.11 | 7.83 | 3.63 | 4.24 | 0.77 | 5.07 | 2.43 | 2.74 | 1 | 5.39 | 3.26 | 1.79 | 0.47 | 2.42 |
| Verwaterde WPA
| -7.08 | 0 | 24.58 | 21.89 | 16.38 | -12.81 | 35.32 | 44.87 | 13.54 | 1.83 | 25.17 | 17.64 | 25.17 | -11.11 | 12.6 | 22.59 | 1.95 | -57.78 | 9.83 | 13.17 | 9.83 | -3.58 | 13.01 | 7.65 | -33.97 | -26.06 | 16.87 | 22.16 | 16.87 | -1.76 | 8.96 | 7.21 | 0.31 | -1.44 | 24.05 | 10.62 | 0.11 | -6.21 | 12.44 | 9.12 | 0.5 | 3.2 | 11.49 | 7.21 | 11.49 | 0.11 | 7.76 | 3.6 | 4.19 | 0.76 | 5.05 | 2.43 | 2.74 | 0.98 | 5.3 | 3.26 | 1.79 | 0.47 | 2.42 |
| EBITDA
| -43.428 | -199.655 | 842.93 | 731.706 | 547.36 | -147.422 | 1,032.779 | 1,219.968 | 462.589 | 171.937 | 884.202 | 695.796 | 146.146 | -215.211 | 422.204 | 730.527 | 101.004 | -1,071.858 | 374.6 | 467.613 | 146.97 | -4.23 | 432.857 | 371.656 | -94.625 | -482.211 | 558.378 | 668.872 | 370.968 | 51.413 | 333.285 | 583.201 | 91.211 | 59.868 | 477.292 | 251.507 | 21.778 | -146.819 | 401.679 | 297.337 | 50.491 | 54.647 | 350.8 | 239.639 | 84.964 | -0.216 | 259.971 | 189.771 | 185.937 | 62.234 | 212.681 | 138.654 | 116.952 | 61.777 | 196.518 | 120.767 | 74.397 | 28.562 | 93.004 |
| EBITDA ratio
| -0.008 | -0.037 | 0.127 | 0.106 | 0.09 | -0.025 | 0.152 | 0.175 | 0.087 | 0.033 | 0.161 | 0.151 | 0.04 | -0.07 | 0.091 | 0.126 | 0.025 | -0.262 | 0.08 | 0.095 | 0.037 | -0.001 | 0.093 | 0.079 | -0.024 | -0.126 | 0.129 | 0.13 | 0.105 | 0.015 | 0.086 | 0.125 | 0.029 | 0.018 | 0.13 | 0.112 | 0.012 | -0.08 | 0.181 | 0.148 | 0.035 | 0.043 | 0.226 | 0.159 | 0.063 | -0 | 0.178 | 0.142 | 0.159 | 0.077 | 0.192 | 0.137 | 0.138 | 0.088 | 0.214 | 0.158 | 0.107 | 0.049 | 0.129 |