Zappallas, Inc.
TSE:3770.T
363 (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 | 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 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,041 | 1,077.905 | 1,140.963 | 1,084.954 | 1,069.903 | 1,103.287 | 1,129.173 | 1,031.383 | 1,112.15 | 1,188.491 | 1,256.625 | 1,161.709 | 1,197.486 | 1,395.264 | 1,299.583 | 1,082.029 | 1,015.275 | 968.628 | 1,053.837 | 881.387 | 885.175 | 995.476 | 1,073.807 | 1,112.016 | 988.881 | 1,071.312 | 1,106.386 | 1,156.179 | 1,074.87 | 1,215.482 | 1,234.187 | 1,233.27 | 1,163.922 | 1,257.503 | 1,271.407 | 1,582.902 | 1,446.993 | 2,009.417 | 1,770.383 | 2,099 | 1,653.599 | 2,331.302 | 1,910.368 | 2,014.249 | 1,882.26 | 2,262.174 | 2,053.338 | 2,220.709 | 2,363.989 | 2,355.759 | 2,421.505 | 2,447.016 | 2,846.436 | 2,981.924 | 3,116.724 | 2,858.719 | 2,855.979 | 2,863.723 | 2,818.211 | 2,753.078 | 2,789.837 | 2,741.102 | 2,589.335 | 2,454.425 |
| Kosten van de omzet
| 307 | 320.409 | 317.528 | 300.043 | 301.87 | 359.887 | 356.036 | 315.942 | 363.093 | 391.201 | 386.022 | 357.966 | 343.028 | 424 | 371.46 | 323.57 | 290.165 | 351.414 | 382.504 | 312.134 | 296.896 | 361.76 | 367.014 | 439.556 | 300.133 | 366.634 | 389.676 | 403.556 | 328.841 | 416.6 | 399.562 | 483.664 | 416.435 | 478.202 | 492.436 | 714.717 | 545.172 | 787.422 | 684.481 | 935.033 | 626.148 | 945.264 | 581.064 | 646.267 | 587.049 | 732.634 | 642.789 | 684.529 | 711.393 | 703.067 | 773.087 | 805.578 | 945.865 | 1,043.541 | 1,093.694 | 944.161 | 932.223 | 971.591 | 876.826 | 876.526 | 919.454 | 988.73 | 909.543 | 844.331 |
| Brutowinst
| 734 | 757.496 | 823.435 | 784.911 | 768.033 | 743.4 | 773.137 | 715.441 | 749.057 | 797.29 | 870.603 | 803.743 | 854.458 | 971.264 | 928.123 | 758.459 | 725.11 | 617.214 | 671.333 | 569.253 | 588.279 | 633.716 | 706.793 | 672.46 | 688.748 | 704.678 | 716.71 | 752.623 | 746.029 | 798.882 | 834.625 | 749.606 | 747.487 | 779.301 | 778.971 | 868.185 | 901.821 | 1,221.995 | 1,085.902 | 1,163.967 | 1,027.451 | 1,386.038 | 1,329.304 | 1,367.982 | 1,295.211 | 1,529.54 | 1,410.549 | 1,536.18 | 1,652.596 | 1,652.692 | 1,648.418 | 1,641.438 | 1,900.571 | 1,938.383 | 2,023.03 | 1,914.558 | 1,923.756 | 1,892.132 | 1,941.385 | 1,876.552 | 1,870.383 | 1,752.372 | 1,679.792 | 1,610.094 |
| Brutowinstmarge
| 0.705 | 0.703 | 0.722 | 0.723 | 0.718 | 0.674 | 0.685 | 0.694 | 0.674 | 0.671 | 0.693 | 0.692 | 0.714 | 0.696 | 0.714 | 0.701 | 0.714 | 0.637 | 0.637 | 0.646 | 0.665 | 0.637 | 0.658 | 0.605 | 0.696 | 0.658 | 0.648 | 0.651 | 0.694 | 0.657 | 0.676 | 0.608 | 0.642 | 0.62 | 0.613 | 0.548 | 0.623 | 0.608 | 0.613 | 0.555 | 0.621 | 0.595 | 0.696 | 0.679 | 0.688 | 0.676 | 0.687 | 0.692 | 0.699 | 0.702 | 0.681 | 0.671 | 0.668 | 0.65 | 0.649 | 0.67 | 0.674 | 0.661 | 0.689 | 0.682 | 0.67 | 0.639 | 0.649 | 0.656 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -520.049 | 0 | 0 | 0 | -584.112 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | -177.179 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | -216 | 0 | 0 | 0 | -537 | 0 | 0 | 0 | -194 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | -408 | 0 | 0 | 0 | -581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 1,199 | 0 | 0 | 0 | 1,365 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 965 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 892 | 0 | 0 | 0 | 1,394 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 824 | 0 | 0 | 0 | 956 | 0 | 0 | 0 | 1,529 | 0 | 0 | 0 | 1,882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 620 | 678.951 | 745.23 | 687.505 | 741 | 780.888 | 868.557 | 809.38 | 884.952 | 901 | 873 | 742 | 737 | 787.821 | 841 | 717 | 680 | 580 | 629 | 569 | 623 | 676 | 712 | 728 | 927 | 857 | 978 | 917 | 850 | 668 | 752 | 704 | 708 | 736 | 745 | 807 | 792 | 1,085 | 941 | 986 | 966 | 1,121 | 1,138 | 1,273 | 1,144 | 1,301 | 1,120 | 1,224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 0.591 | 0 | 0.54 | -9.85 | 0.154 | 0.438 | 0.05 | -0.01 | -0.101 | 872.898 | 0.03 | 0.17 | 1.079 | 0.337 | 3.398 | 1.092 | 0.401 | 0.628 | 1.998 | 0.916 | 0.104 | 0.033 | -0.057 | 1.201 | -13.056 | 8.942 | 1.777 | 2.767 | 0.79 | 3.887 | 0.159 | 1.568 | -3.521 | 7.518 | -2.787 | 4.367 | -0.054 | 0.685 | -1.552 | 1.467 | -5.925 | 4.95 | -0.845 | -23.517 | 3.833 | 4.166 | 7.929 | 3.694 | 8.885 | 2.046 | -0.106 | 1.504 | 0.234 | 0.609 | 3.735 | 1.296 | 17.209 | 1.539 | 2.532 | 1.061 | 0.942 | 0.393 | 0.592 |
| Bedrijfskosten
| 620 | 678.951 | 745.23 | 687.505 | 741.787 | 780.888 | 868.557 | 809.38 | 884.952 | 901.094 | 872.898 | 742.001 | 737.449 | 787.821 | 841.309 | 717.161 | 680.067 | 579.995 | 628.415 | 569.583 | 623.399 | 675.286 | 712.001 | 728.614 | 927.379 | 858.077 | 987.355 | 918.129 | 852.056 | 667.088 | 756.303 | 704.445 | 708.165 | 736.105 | 752.813 | 806.952 | 792.748 | 1,086.975 | 941.083 | 987.06 | 967.548 | 1,123.289 | 1,138.487 | 1,274.922 | 1,119.786 | 1,305.815 | 1,121.904 | 1,229.428 | 1,049.084 | 1,112.498 | 1,018.36 | 994.448 | 1,134.153 | 1,276.982 | 1,248.2 | 1,071.56 | 1,129.515 | 1,084.162 | 1,232.11 | 1,142.482 | 1,106.034 | 1,144.98 | 959.791 | 923.254 |
| Bedrijfsresultaat
| 114 | 78.545 | 78.205 | 97.406 | 26.245 | -37.488 | -95.421 | -93.938 | -135.895 | -103.805 | -2.293 | 61.74 | 117.009 | 183.444 | 86.813 | 41.298 | 45.042 | 37.219 | 42.917 | -0.329 | -35.121 | -41.569 | -5.209 | -56.155 | -238.63 | -153.398 | -270.646 | -165.505 | -106.027 | 131.794 | 78.322 | 45.16 | 39.322 | 43.197 | 26.157 | 61.234 | 109.071 | 135.021 | 144.818 | 176.909 | 59.901 | 262.748 | 190.818 | 93.06 | 175.423 | 223.724 | 288.645 | 306.753 | 603.511 | 540.194 | 630.058 | 646.989 | 766.418 | 661.401 | 774.83 | 842.997 | 794.239 | 807.97 | 709.274 | 734.069 | 764.348 | 607.392 | 720 | 686.84 |
| Bedrijfsresultaat ratio
| 0.11 | 0.073 | 0.069 | 0.09 | 0.025 | -0.034 | -0.085 | -0.091 | -0.122 | -0.087 | -0.002 | 0.053 | 0.098 | 0.131 | 0.067 | 0.038 | 0.044 | 0.038 | 0.041 | -0 | -0.04 | -0.042 | -0.005 | -0.05 | -0.241 | -0.143 | -0.245 | -0.143 | -0.099 | 0.108 | 0.063 | 0.037 | 0.034 | 0.034 | 0.021 | 0.039 | 0.075 | 0.067 | 0.082 | 0.084 | 0.036 | 0.113 | 0.1 | 0.046 | 0.093 | 0.099 | 0.141 | 0.138 | 0.255 | 0.229 | 0.26 | 0.264 | 0.269 | 0.222 | 0.249 | 0.295 | 0.278 | 0.282 | 0.252 | 0.267 | 0.274 | 0.222 | 0.278 | 0.28 |
| Totaal overige inkomsten en kosten netto
| -23 | 22.638 | -25.958 | 48.746 | -64 | -120.193 | -65.326 | 51.043 | 22.375 | 39 | 6 | 35 | 4 | -20.088 | -0.58 | 3.861 | -23.613 | -22.679 | -181.709 | 8.003 | -43.354 | -3.58 | -46.964 | 29.294 | 22.917 | -0.996 | -39.681 | 34.969 | -8.105 | -52.923 | 116.941 | 9.108 | -89.275 | -67.348 | -800.371 | 194.84 | 190.63 | 7.178 | -263.385 | 80.654 | 3.49 | -53.544 | 69.068 | 6.652 | -23.187 | -179.787 | 127.041 | -13.726 | 3.134 | -39.353 | 10.859 | -4.965 | 1.401 | -216.703 | 1.183 | 1.232 | 4.361 | -118.196 | -172.459 | -3.205 | -1.123 | -10.024 | 5.605 | 0.019 |
| Inkomen voor belasting
| 91 | 101.183 | 52.247 | 146.152 | -38.104 | -157.681 | -160.747 | -42.895 | -113.52 | -64.348 | 3.641 | 96.271 | 121.759 | 163.356 | 86.234 | 45.158 | 21.43 | 14.54 | -138.792 | 7.674 | -78.475 | -45.15 | -52.173 | -26.86 | -215.714 | -154.395 | -310.326 | -130.537 | -114.132 | 78.871 | 195.263 | 54.269 | -49.953 | -24.152 | -774.213 | 256.073 | 299.703 | 142.198 | -118.566 | 257.561 | 63.393 | 209.205 | 259.885 | 99.712 | 152.238 | 43.938 | 415.686 | 293.026 | 606.646 | 500.841 | 640.917 | 642.025 | 767.819 | 444.698 | 776.013 | 844.23 | 798.602 | 689.774 | 536.816 | 730.865 | 763.226 | 597.368 | 725.606 | 686.859 |
| Inkomen voor belasting ratio
| 0.087 | 0.094 | 0.046 | 0.135 | -0.036 | -0.143 | -0.142 | -0.042 | -0.102 | -0.054 | 0.003 | 0.083 | 0.102 | 0.117 | 0.066 | 0.042 | 0.021 | 0.015 | -0.132 | 0.009 | -0.089 | -0.045 | -0.049 | -0.024 | -0.218 | -0.144 | -0.28 | -0.113 | -0.106 | 0.065 | 0.158 | 0.044 | -0.043 | -0.019 | -0.609 | 0.162 | 0.207 | 0.071 | -0.067 | 0.123 | 0.038 | 0.09 | 0.136 | 0.05 | 0.081 | 0.019 | 0.202 | 0.132 | 0.257 | 0.213 | 0.265 | 0.262 | 0.27 | 0.149 | 0.249 | 0.295 | 0.28 | 0.241 | 0.19 | 0.265 | 0.274 | 0.218 | 0.28 | 0.28 |
| Belastingkosten
| 28 | 31.766 | 20.896 | 23.75 | 22.584 | -40.689 | -2.282 | 21.204 | 15.266 | 78.765 | 18.34 | 34.11 | 34.036 | -25.489 | 23.526 | 14.251 | 17.958 | -18.053 | 29.257 | 14.494 | 6.626 | 3.945 | 19.389 | -6.677 | 1.077 | 108.561 | -7.653 | 13.581 | 39.723 | 76.99 | 60.441 | 18.698 | -12.546 | -4.788 | 111.801 | 87.187 | 102.69 | -165.78 | 174.819 | 95.037 | 38.472 | 126.7 | 102.338 | 28.62 | 71.161 | 16.548 | 115.687 | 55.663 | 239.776 | 182.304 | 212.811 | 262.07 | 312.483 | 251.296 | 315.605 | 341.74 | 324.73 | 348.18 | 219.323 | 297.543 | 311.612 | 236.757 | 301.131 | 285.39 |
| Nettowinst
| 63 | 69.417 | 31.352 | 122.402 | -60.689 | -117.221 | -158.579 | -64.269 | -128.977 | -143.516 | -14.897 | 62.226 | 87.826 | 188.979 | 63.007 | 30.908 | 3.471 | 32.592 | -168.049 | -6.819 | -85.102 | -49.095 | -71.564 | -20.182 | -216.791 | -262.955 | -302.674 | -144.117 | -153.856 | 1.882 | 134.82 | 35.572 | -37.407 | -19.363 | -886.015 | 168.886 | 197.013 | 281.078 | -250.144 | 159.655 | 51.568 | 56.491 | 160.843 | 71.908 | 86.443 | 22.488 | 299.193 | 247.329 | 348.271 | 323.645 | 422.555 | 378.831 | 454.37 | 194.1 | 459.112 | 500.329 | 472.922 | 338.708 | 315.139 | 430.209 | 448.411 | 355.058 | 423.502 | 400.736 |
| Nettowinstmarge
| 0.061 | 0.064 | 0.027 | 0.113 | -0.057 | -0.106 | -0.14 | -0.062 | -0.116 | -0.121 | -0.012 | 0.054 | 0.073 | 0.135 | 0.048 | 0.029 | 0.003 | 0.034 | -0.159 | -0.008 | -0.096 | -0.049 | -0.067 | -0.018 | -0.219 | -0.245 | -0.274 | -0.125 | -0.143 | 0.002 | 0.109 | 0.029 | -0.032 | -0.015 | -0.697 | 0.107 | 0.136 | 0.14 | -0.141 | 0.076 | 0.031 | 0.024 | 0.084 | 0.036 | 0.046 | 0.01 | 0.146 | 0.111 | 0.147 | 0.137 | 0.175 | 0.155 | 0.16 | 0.065 | 0.147 | 0.175 | 0.166 | 0.118 | 0.112 | 0.156 | 0.161 | 0.13 | 0.164 | 0.163 |
| WPA (Winst Per Aandeel)
| 5.25 | 5.74 | 2.59 | 10.1 | -5 | -9.41 | -12.37 | -5.02 | -10.06 | -11.2 | -1.16 | 4.87 | 6.88 | 14.81 | 4.94 | 2.42 | 0.27 | 2.55 | -13.17 | -0.53 | -6.67 | -3.85 | -5.62 | -1.59 | -17.03 | -20.65 | -23.77 | -11.32 | -12.08 | 0.15 | 10.59 | 2.79 | -2.94 | -1.52 | -69.59 | 13.26 | 15.47 | 22.08 | -19.65 | 12.54 | 4.05 | 4.44 | 12.63 | 5.7 | 6.85 | 1.78 | 23.72 | 19.71 | 27.76 | 25.8 | 33.68 | 30.45 | 36.52 | 15.63 | 36.98 | 40.41 | 38.2 | 27.36 | 23.68 | 32.4 | 33.77 | 26.74 | 31.9 | 30.18 |
| Verwaterde WPA
| 5.25 | 5.74 | 2.59 | 10.1 | -5 | -9.41 | -12.37 | -5.02 | -10.06 | -11.2 | -1.16 | 4.87 | 6.88 | 14.81 | 4.94 | 2.42 | 0.27 | 2.55 | -13.17 | -0.53 | -6.67 | -3.85 | -5.61 | -1.59 | -17.03 | -20.65 | -23.77 | -11.32 | -12.08 | 0.15 | 10.59 | 2.79 | -2.94 | -1.52 | -69.59 | 13.26 | 15.47 | 22.08 | -19.65 | 12.54 | 4.05 | 4.44 | 12.63 | 5.7 | 6.81 | 1.78 | 23.72 | 19.71 | 27.46 | 25.8 | 33.68 | 30.45 | 35.91 | 15.63 | 36.39 | 40.41 | 37.43 | 27.36 | 23.17 | 32.4 | 33.77 | 26.74 | 31.9 | 30.18 |
| EBITDA
| 139.75 | 106.864 | 104.175 | 79.779 | 105.509 | 95.664 | -95.42 | -93.939 | -135.895 | -54.709 | -2.294 | 61.741 | 117.009 | 183.444 | 86.814 | 41.297 | 45.043 | 37.219 | 229.872 | -0.329 | -25.429 | -41.57 | -5.209 | -56.154 | -238.631 | -159.102 | -310.272 | -130.417 | -112.768 | 101.456 | 190.188 | 54.638 | -49.521 | -44.425 | 9.261 | 20.997 | 177.451 | 145.801 | 263.277 | 261.793 | 64.153 | 254.366 | 248.609 | 102.088 | 154.07 | 318.673 | 420.429 | 315.137 | 607.433 | 550.064 | 633.518 | 648.388 | 769.295 | 895.895 | 854.587 | 925.347 | 869.887 | 724.929 | 945.456 | 795.336 | 819.699 | 685.344 | 773.541 | 686.873 |
| EBITDA ratio
| 0.134 | 0.099 | 0.091 | 0.074 | 0.099 | 0.087 | -0.085 | -0.091 | -0.122 | -0.046 | -0.002 | 0.053 | 0.098 | 0.131 | 0.067 | 0.038 | 0.044 | 0.038 | 0.218 | -0 | -0.029 | -0.042 | -0.005 | -0.05 | -0.241 | -0.149 | -0.28 | -0.113 | -0.105 | 0.083 | 0.154 | 0.044 | -0.043 | -0.035 | 0.007 | 0.013 | 0.123 | 0.073 | 0.149 | 0.125 | 0.039 | 0.109 | 0.13 | 0.051 | 0.082 | 0.141 | 0.205 | 0.142 | 0.257 | 0.233 | 0.262 | 0.265 | 0.27 | 0.3 | 0.274 | 0.324 | 0.305 | 0.253 | 0.335 | 0.289 | 0.294 | 0.25 | 0.299 | 0.28 |