OPTiM Corporation
TSE:3694.T
599 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,988 | 3,187.399 | 2,671.44 | 2,364.075 | 2,020.497 | 2,952.626 | 2,172.94 | 2,206.208 | 1,945.562 | 2,921.813 | 1,867.426 | 1,837.647 | 1,683.831 | 2,715.728 | 1,750.969 | 1,673.517 | 1,377.576 | 2,226.525 | 1,566.589 | 1,763.726 | 1,171.952 | 1,857.185 | 1,266.304 | 1,293.633 | 1,051.623 | 1,399.322 | 1,018.51 | 925.082 | 867.692 | 1,003.105 | 733.885 | 779.444 | 798.202 | 769.069 | 621.618 | 641.347 | 588.51 | 772.616 | 458.772 | 481.379 | 436.887 |
| Kosten van de omzet
| 908 | 1,683.246 | 1,348.747 | 1,219.378 | 944.796 | 1,264.108 | 1,242.227 | 1,101.753 | 990.068 | 1,379.916 | 823.68 | 788.019 | 737.314 | 1,169.457 | 628.197 | 583.629 | 561.849 | 857.206 | 599.055 | 679.721 | 487.587 | 592.612 | 490.927 | 530.006 | 351.83 | 367.689 | 291.018 | 232.705 | 214.839 | 232.806 | 83.588 | 140.092 | 148.679 | 156.641 | 91.032 | 109.302 | 93.637 | 163.622 | 42.602 | 56.682 | 41.498 |
| Brutowinst
| 1,080 | 1,504.153 | 1,322.693 | 1,144.697 | 1,075.701 | 1,688.518 | 930.713 | 1,104.455 | 955.494 | 1,541.897 | 1,043.746 | 1,049.628 | 946.517 | 1,546.271 | 1,122.772 | 1,089.888 | 815.727 | 1,369.319 | 967.534 | 1,084.005 | 684.365 | 1,264.573 | 775.377 | 763.627 | 699.793 | 1,031.633 | 727.492 | 692.377 | 652.853 | 770.299 | 650.297 | 639.352 | 649.523 | 612.428 | 530.586 | 532.045 | 494.873 | 608.994 | 416.17 | 424.697 | 395.389 |
| Brutowinstmarge
| 0.543 | 0.472 | 0.495 | 0.484 | 0.532 | 0.572 | 0.428 | 0.501 | 0.491 | 0.528 | 0.559 | 0.571 | 0.562 | 0.569 | 0.641 | 0.651 | 0.592 | 0.615 | 0.618 | 0.615 | 0.584 | 0.681 | 0.612 | 0.59 | 0.665 | 0.737 | 0.714 | 0.748 | 0.752 | 0.768 | 0.886 | 0.82 | 0.814 | 0.796 | 0.854 | 0.83 | 0.841 | 0.788 | 0.907 | 0.882 | 0.905 |
| Onderzoek- en ontwikkelingskosten
| 0 | 148.321 | 180.78 | 162.235 | 175.61 | 126.355 | 246.144 | 271.311 | 233.158 | 1,238 | 267.156 | 319.46 | 276.026 | 114.529 | 0 | 0 | 0 | 1,966 | 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 828 | 739.335 | 581.034 | 532.388 | 762 | 609.51 | 460.44 | 452.431 | 762 | 316 | 791 | 718 | 430.401 | 433.988 | 638 | 725 | 854 | 778 | 939 | 875 | 874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 15.441 | -0.247 | -2.91 | -2.231 | 1.201 | 1.902 | 1.866 | 8.633 | 4.908 | 1.436 | 1.722 | 15.437 | 2.662 | 2.283 | 31.122 | 65.698 | 0.444 | 1.285 | 3.029 | 2.416 | 38.129 | 0.627 | 1.351 | 0.343 | 6.503 | 1.43 | 0.65 | 0.594 | 1.656 | 0.702 | 0.21 | 0.138 | 0.337 | 0.083 | 0.055 | 0.108 | 0.135 | 0.077 | 0.063 | 1.114 |
| Bedrijfskosten
| 828 | 887.656 | 761.814 | 694.623 | 762.911 | 735.865 | 706.584 | 723.742 | 762.866 | 831.668 | 791.232 | 717.839 | 706.427 | 548.517 | 637.509 | 725.664 | 854.329 | 1,160.225 | 938.019 | 875.743 | 874.253 | 635.342 | 870.427 | 1,004.433 | 896.674 | 871.072 | 747.8 | 566.418 | 517.831 | 543.176 | 562.302 | 481.6 | 437.215 | 495.861 | 385.035 | 370.777 | 380.042 | 488.767 | 317.979 | 310.956 | 325.479 |
| Bedrijfsresultaat
| 252 | 616.497 | 560.881 | 450.073 | 312.789 | 952.653 | 224.128 | 380.713 | 192.627 | 710.229 | 252.514 | 331.789 | 240.089 | 997.753 | 485.264 | 364.224 | -38.603 | 209.093 | 29.515 | 208.261 | -189.888 | 629.229 | -95.049 | -240.806 | -196.881 | 160.561 | -20.309 | 125.96 | 135.021 | 227.124 | 87.995 | 157.752 | 212.307 | 116.567 | 145.551 | 161.269 | 114.829 | 120.226 | 98.191 | 113.742 | 69.908 |
| Bedrijfsresultaat ratio
| 0.127 | 0.193 | 0.21 | 0.19 | 0.155 | 0.323 | 0.103 | 0.173 | 0.099 | 0.243 | 0.135 | 0.181 | 0.143 | 0.367 | 0.277 | 0.218 | -0.028 | 0.094 | 0.019 | 0.118 | -0.162 | 0.339 | -0.075 | -0.186 | -0.187 | 0.115 | -0.02 | 0.136 | 0.156 | 0.226 | 0.12 | 0.202 | 0.266 | 0.152 | 0.234 | 0.251 | 0.195 | 0.156 | 0.214 | 0.236 | 0.16 |
| Totaal overige inkomsten en kosten netto
| -58 | 46.169 | -31.738 | -40.533 | -52 | -32.378 | -41.192 | -20.042 | -46 | 40 | -33 | -42 | -12.47 | -37.062 | 23.456 | 119.008 | 70.118 | 0.218 | 8.911 | -5.788 | -0.875 | 41.175 | -2.054 | 10.178 | -1.116 | 5.739 | -0.012 | -0.825 | -1.224 | 21.741 | -0.878 | -3.121 | 0.266 | 1.028 | -43.207 | 0.274 | 0.064 | 0.846 | -2.341 | -0.007 | 1.05 |
| Inkomen voor belasting
| 194 | 662.666 | 529.143 | 409.54 | 262.091 | 920.275 | 182.936 | 360.671 | 148.142 | 750.66 | 218.335 | 288.931 | 227.619 | 960.692 | 508.719 | 483.233 | 31.515 | 209.312 | 38.425 | 202.475 | -190.764 | 670.406 | -97.104 | -230.628 | -197.997 | 166.3 | -20.321 | 125.134 | 133.798 | 248.865 | 87.117 | 154.631 | 212.573 | 117.595 | 102.343 | 161.543 | 114.894 | 121.073 | 95.85 | 113.734 | 70.959 |
| Inkomen voor belasting ratio
| 0.098 | 0.208 | 0.198 | 0.173 | 0.13 | 0.312 | 0.084 | 0.163 | 0.076 | 0.257 | 0.117 | 0.157 | 0.135 | 0.354 | 0.291 | 0.289 | 0.023 | 0.094 | 0.025 | 0.115 | -0.163 | 0.361 | -0.077 | -0.178 | -0.188 | 0.119 | -0.02 | 0.135 | 0.154 | 0.248 | 0.119 | 0.198 | 0.266 | 0.153 | 0.165 | 0.252 | 0.195 | 0.157 | 0.209 | 0.236 | 0.162 |
| Belastingkosten
| 101 | 199.146 | 215.359 | 164.258 | 113.097 | 356.69 | 82.476 | 130.316 | 79.57 | 243.268 | 101.891 | 105.723 | 91.411 | 354.9 | 193.709 | 174.468 | 18.361 | 54.023 | 43.609 | 84.966 | -40.429 | 256.081 | -5.084 | -66.812 | -50.789 | -166.938 | 10.455 | 50.678 | 57.696 | 87.395 | 26.975 | 113.753 | 77.461 | 63.346 | 39.442 | 59.639 | 44.339 | 50.792 | 38.721 | 40.797 | 28.015 |
| Nettowinst
| 93 | 463.298 | 313.868 | 245.217 | 148.973 | 563.248 | 100.623 | 230.46 | 68.43 | 507.064 | 116.613 | 183.891 | 135.993 | 601.347 | 314.766 | 308.509 | 12.979 | 154.992 | -5.179 | 117.544 | -150.135 | 414.325 | -92.021 | -163.815 | -147.208 | 333.24 | -30.777 | 74.457 | 76.101 | 161.471 | 60.141 | 40.878 | 135.112 | 54.248 | 62.902 | 101.904 | 70.554 | 70.281 | 57.13 | 72.937 | 42.943 |
| Nettowinstmarge
| 0.047 | 0.145 | 0.117 | 0.104 | 0.074 | 0.191 | 0.046 | 0.104 | 0.035 | 0.174 | 0.062 | 0.1 | 0.081 | 0.221 | 0.18 | 0.184 | 0.009 | 0.07 | -0.003 | 0.067 | -0.128 | 0.223 | -0.073 | -0.127 | -0.14 | 0.238 | -0.03 | 0.08 | 0.088 | 0.161 | 0.082 | 0.052 | 0.169 | 0.071 | 0.101 | 0.159 | 0.12 | 0.091 | 0.125 | 0.152 | 0.098 |
| WPA (Winst Per Aandeel)
| 1.69 | 8.41 | 5.7 | 4.45 | 2.71 | 10.23 | 1.83 | 4.19 | 1.24 | 9.21 | 2.12 | 3.34 | 2.47 | 10.93 | 5.72 | 5.61 | 0.24 | 2.82 | -0.094 | 2.14 | -2.73 | 7.53 | -1.67 | -2.98 | -2.67 | 6.05 | -0.58 | 1.4 | 1.43 | 3.03 | 1.13 | 0.77 | 2.56 | 1.03 | 1.19 | 1.93 | 1.33 | 1.33 | 1.08 | 1.62 | 0.95 |
| Verwaterde WPA
| 1.69 | 8.36 | 5.66 | 4.42 | 2.69 | 10.16 | 1.82 | 4.17 | 1.23 | 9.16 | 2.1 | 3.32 | 2.45 | 10.93 | 5.72 | 5.61 | 0.23 | 2.82 | -0.094 | 2.14 | -2.73 | 7.53 | -1.67 | -2.97 | -2.67 | 6.05 | -0.56 | 1.4 | 1.37 | 3.03 | 1.13 | 0.77 | 2.44 | 1.03 | 1.19 | 1.93 | 1.18 | 1.33 | 1.08 | 1.62 | 0.95 |
| EBITDA
| 459.25 | 856.338 | 528.084 | 409.93 | 262.405 | 938.411 | 187.759 | 363.063 | 157.503 | 667.776 | 247.71 | 332.568 | 240.167 | 1,039.198 | 458.464 | 270.725 | -45.586 | 208.795 | 22.675 | 217.069 | -188.351 | 626.211 | -93.688 | -248.926 | -195.588 | 161.482 | -18.947 | 127.409 | 136.787 | 207.095 | 89.357 | 157.752 | 212.307 | 116.567 | 145.55 | 161.269 | 114.83 | 120.227 | 98.191 | 113.741 | 69.909 |
| EBITDA ratio
| 0.231 | 0.269 | 0.198 | 0.173 | 0.13 | 0.318 | 0.086 | 0.165 | 0.081 | 0.229 | 0.133 | 0.181 | 0.143 | 0.383 | 0.262 | 0.162 | -0.033 | 0.094 | 0.014 | 0.123 | -0.161 | 0.337 | -0.074 | -0.192 | -0.186 | 0.115 | -0.019 | 0.138 | 0.158 | 0.206 | 0.122 | 0.202 | 0.266 | 0.152 | 0.234 | 0.251 | 0.195 | 0.156 | 0.214 | 0.236 | 0.16 |