MEDIA DO Co., Ltd.
TSE:3678.T
1318 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 25,944 | 25,113 | 24,721 | 22,918 | 23,765 | 22,632 | 23,627 | 23,814 | 27,957 | 26,269 | 25,955 | 23,534 | 26,825 | 28,408 | 21,533 | 20,273 | 21,442 | 20,292 | 17,892.742 | 16,085.778 | 16,427.229 | 15,454.251 | 14,393.279 | 12,956.438 | 12,510.044 | 10,708.386 | 9,919.598 | 9,474.477 | 10,072.338 | 7,746.933 | 4,312.758 | 4,019.289 | 3,790.43 | 3,410.256 | 3,076.21 | 2,786.806 | 2,820.741 | 2,558.984 | 2,519.065 | 1,932.533 | 1,887.872 | 1,735.194 | 1,557.889 | 1,431.403 |
Kosten van de omzet
| 23,126 | 22,606 | 22,081 | 20,183 | 21,091 | 19,999 | 20,904 | 21,088 | 25,070 | 23,643 | 23,410 | 21,144 | 23,991 | 26,303 | 19,673 | 18,332 | 19,438 | 18,367 | 16,147.415 | 14,445.817 | 14,720.221 | 13,854.547 | 12,757.015 | 11,473.169 | 11,151.541 | 9,447.659 | 8,945.698 | 8,226.903 | 8,713.285 | 6,709.67 | 3,854.183 | 3,629.214 | 3,412.112 | 2,999.64 | 2,731.009 | 2,473.96 | 2,486.145 | 2,245.71 | 2,188.029 | 1,645.401 | 1,622.262 | 1,477.105 | 1,296.953 | 1,173.599 |
Brutowinst
| 2,818 | 2,507 | 2,640 | 2,735 | 2,674 | 2,633 | 2,723 | 2,726 | 2,887 | 2,626 | 2,545 | 2,390 | 2,834 | 2,105 | 1,860 | 1,941 | 2,004 | 1,925 | 1,745.327 | 1,639.961 | 1,707.008 | 1,599.704 | 1,636.264 | 1,483.269 | 1,358.503 | 1,260.727 | 973.9 | 1,247.574 | 1,359.053 | 1,037.263 | 458.575 | 390.075 | 378.318 | 410.616 | 345.201 | 312.846 | 334.596 | 313.274 | 331.036 | 287.132 | 265.61 | 258.089 | 260.936 | 257.804 |
Brutowinstmarge
| 0.109 | 0.1 | 0.107 | 0.119 | 0.113 | 0.116 | 0.115 | 0.114 | 0.103 | 0.1 | 0.098 | 0.102 | 0.106 | 0.074 | 0.086 | 0.096 | 0.093 | 0.095 | 0.098 | 0.102 | 0.104 | 0.104 | 0.114 | 0.114 | 0.109 | 0.118 | 0.098 | 0.132 | 0.135 | 0.134 | 0.106 | 0.097 | 0.1 | 0.12 | 0.112 | 0.112 | 0.119 | 0.122 | 0.131 | 0.149 | 0.141 | 0.149 | 0.167 | 0.18 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 853 | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 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 | 74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 0 | 0 | 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
| 2,031 | 2,031 | 2,041 | 2,084 | 2,165 | 2,147 | 1,998 | 2,027 | 1,941 | 2,007 | 1,325 | 1,816 | 1,955 | 1,111 | 871 | 1,323 | 1,169 | 1,201 | 673 | 1,248 | 1,299 | 1,164 | 346 | 1,061 | 1,009 | 1,073 | 305 | 1,018 | 1,035 | 888 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2,197 | 1 | 6 | -13 | -41 | -1 | 7 | -3 | -35 | 2 | 8 | 1 | -49 | 34 | 19 | -4 | 7 | 3 | -6.449 | 9.48 | 3.327 | 1,164.943 | 17.558 | 3.749 | 9.612 | 16.62 | 22.067 | 1.113 | 0.5 | -50.386 | 1.847 | 0.052 | 0.194 | 0.159 | -0.032 | 0.04 | 0.133 | 0.045 | 0.019 | 0.016 | 0.316 | 0.45 | 1.07 | -22.663 |
Bedrijfskosten
| 2,197 | 2,031 | 2,041 | 2,263 | 2,165 | 2,147 | 2,165 | 2,226 | 2,170 | 2,007 | 1,985 | 1,827 | 1,983 | 1,268 | 1,348 | 1,318 | 1,206 | 1,193 | 1,256.139 | 1,202.293 | 1,213.625 | 1,164.943 | 1,127.038 | 1,060.608 | 1,009.099 | 1,073.777 | 746.226 | 1,017.755 | 1,035.549 | 888.143 | 235.406 | 261.405 | 266.836 | 217.579 | 208.302 | 172.796 | 181.64 | 190.987 | 184.381 | 181.884 | 176.663 | 185.925 | 197.061 | 176.437 |
Bedrijfsresultaat
| 621 | 476 | 599 | 473 | 508 | 485 | 558 | 500 | 716 | 619 | 561 | 562 | 852 | 836 | 513 | 622 | 797 | 732 | 487.189 | 437.667 | 493.385 | 434.76 | 509.228 | 422.661 | 349.403 | 186.949 | 227.673 | 229.819 | 323.504 | 149.12 | 223.169 | 128.67 | 111.482 | 193.036 | 136.9 | 140.048 | 152.957 | 122.286 | 146.655 | 105.248 | 88.947 | 72.163 | 63.876 | 81.368 |
Bedrijfsresultaat ratio
| 0.024 | 0.019 | 0.024 | 0.021 | 0.021 | 0.021 | 0.024 | 0.021 | 0.026 | 0.024 | 0.022 | 0.024 | 0.032 | 0.029 | 0.024 | 0.031 | 0.037 | 0.036 | 0.027 | 0.027 | 0.03 | 0.028 | 0.035 | 0.033 | 0.028 | 0.017 | 0.023 | 0.024 | 0.032 | 0.019 | 0.052 | 0.032 | 0.029 | 0.057 | 0.045 | 0.05 | 0.054 | 0.048 | 0.058 | 0.054 | 0.047 | 0.042 | 0.041 | 0.057 |
Totaal overige inkomsten en kosten netto
| -101 | -12 | -1,696 | 133 | -15 | -51 | -64 | -570 | -129 | -101 | -84 | -82 | -394 | 73 | -65 | -27 | -77 | 2 | -392.614 | 216.291 | -92.412 | 13.735 | -1,188.903 | -35.483 | -957.619 | 4.638 | -21.066 | -11.571 | -29.676 | -56.771 | 1.58 | -0.853 | -10.943 | 0.2 | -29.728 | 0.265 | 0.393 | 0.073 | 0.119 | 0.041 | -3.206 | -3.003 | -12.807 | -22.988 |
Inkomen voor belasting
| 520 | 464 | -1,097 | 606 | 494 | 435 | 494 | -70 | 587 | 518 | 476 | 492 | 485 | 910 | 448 | 595 | 721 | 734 | 95.575 | 653.958 | 400.972 | 448.495 | -679.676 | 387.178 | -608.216 | 191.588 | 206.608 | 218.248 | 293.828 | 92.349 | 224.749 | 127.817 | 100.539 | 193.237 | 107.171 | 140.315 | 153.349 | 122.36 | 146.774 | 105.289 | 85.741 | 69.161 | 51.068 | 58.379 |
Inkomen voor belasting ratio
| 0.02 | 0.018 | -0.044 | 0.026 | 0.021 | 0.019 | 0.021 | -0.003 | 0.021 | 0.02 | 0.018 | 0.021 | 0.018 | 0.032 | 0.021 | 0.029 | 0.034 | 0.036 | 0.005 | 0.041 | 0.024 | 0.029 | -0.047 | 0.03 | -0.049 | 0.018 | 0.021 | 0.023 | 0.029 | 0.012 | 0.052 | 0.032 | 0.027 | 0.057 | 0.035 | 0.05 | 0.054 | 0.048 | 0.058 | 0.054 | 0.045 | 0.04 | 0.033 | 0.041 |
Belastingkosten
| 244 | 236 | 87 | 278 | 240 | 218 | -100 | 141 | 292 | 212 | 8 | 250 | 282 | 325 | 200 | 239 | 261 | 285 | 102.385 | 251.619 | 184.079 | 185.917 | 75.873 | 185.731 | 147.208 | 130.792 | 164.93 | 86.047 | 108.111 | 71.656 | 76.374 | 43.772 | 38.977 | 72.3 | 34.37 | 51.986 | 55.47 | 46.479 | 58.376 | 44.286 | 33.929 | 30.382 | -23.373 | 27.921 |
Nettowinst
| 277 | 244 | -1,180 | 352 | 277 | 232 | 616 | -187 | 316 | 312 | 480 | 260 | 219 | 617 | 255 | 354 | 460 | 450 | -4.375 | 404.332 | 218.987 | 265.056 | -754.449 | 203.666 | -754.621 | 62.149 | 49.121 | 138.869 | 191.731 | -21.351 | 148.374 | 84.045 | 61.562 | 120.936 | 72.8 | 88.329 | 97.88 | 75.88 | 88.399 | 61.002 | 51.813 | 38.778 | 74.441 | 30.458 |
Nettowinstmarge
| 0.011 | 0.01 | -0.048 | 0.015 | 0.012 | 0.01 | 0.026 | -0.008 | 0.011 | 0.012 | 0.018 | 0.011 | 0.008 | 0.022 | 0.012 | 0.017 | 0.021 | 0.022 | -0 | 0.025 | 0.013 | 0.017 | -0.052 | 0.016 | -0.06 | 0.006 | 0.005 | 0.015 | 0.019 | -0.003 | 0.034 | 0.021 | 0.016 | 0.035 | 0.024 | 0.032 | 0.035 | 0.03 | 0.035 | 0.032 | 0.027 | 0.022 | 0.048 | 0.021 |
WPA (Winst Per Aandeel)
| 18.3 | 16.15 | -78.09 | 23.29 | 18.33 | 15.2 | 39.95 | -12.13 | 20.49 | 19.96 | 30.25 | 16.34 | 13.62 | 39.5 | 16.31 | 22.64 | 32.46 | 31.8 | -0.31 | 28.53 | 17.52 | 21.2 | -61.49 | 16.29 | -66.26 | 5.45 | 4.31 | 12.19 | 19.08 | -2.12 | 14.76 | 8.36 | 6.19 | 12.16 | 7.32 | 8.89 | 10.09 | 7.82 | 9.11 | 6.29 | 5.77 | 4.32 | 8.29 | 3.39 |
Verwaterde WPA
| 18.3 | 16.15 | -78.09 | 23.29 | 18.33 | 15.2 | 39.86 | -12.13 | 20.49 | 19.96 | 30.25 | 16.33 | 13.6 | 39.47 | 16.31 | 22.64 | 32.46 | 30.95 | -0.31 | 28.53 | 17.52 | 18.32 | -60.36 | 16.29 | -66.26 | 4.61 | 4.31 | 12.19 | 19.08 | -2.12 | 14.76 | 8.36 | 6.19 | 12.09 | 7.32 | 8.89 | 10.09 | 7.72 | 9.11 | 6.29 | 5.77 | 4.19 | 8.29 | 3.39 |
EBITDA
| 529 | 792 | 941 | 509 | 501 | 448 | 541 | 479 | 687 | 680 | 565 | 529 | 908 | 957 | 523 | 629 | 825 | 739 | 406.059 | 443.956 | 492.057 | 462.196 | 560.057 | 422.187 | 360.393 | 205.26 | 219.497 | 233.152 | 307.071 | 101.892 | 225.051 | 128.869 | 100.75 | 193.037 | 136.899 | 140.05 | 152.956 | 122.287 | 146.931 | 105.331 | 88.633 | 72.675 | 65.021 | 58.704 |
EBITDA ratio
| 0.02 | 0.032 | 0.038 | 0.022 | 0.021 | 0.02 | 0.023 | 0.02 | 0.025 | 0.026 | 0.022 | 0.022 | 0.034 | 0.034 | 0.024 | 0.031 | 0.038 | 0.036 | 0.023 | 0.028 | 0.03 | 0.03 | 0.039 | 0.033 | 0.029 | 0.019 | 0.022 | 0.025 | 0.03 | 0.013 | 0.052 | 0.032 | 0.027 | 0.057 | 0.045 | 0.05 | 0.054 | 0.048 | 0.058 | 0.055 | 0.047 | 0.042 | 0.042 | 0.041 |