SRA Holdings, Inc.
TSE:3817.T
4230 (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 | |
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Omzet
| 11,822 | 13,595 | 10,918 | 11,911 | 10,701 | 11,549 | 10,366 | 10,897 | 10,052 | 11,464 | 9,701 | 9,689 | 9,349 | 10,851 | 9,380 | 9,405 | 9,750 | 12,636 | 10,604 | 10,390 | 10,012 | 10,962 | 9,872 | 10,193 | 9,766 | 10,169 | 9,239 | 10,587 | 9,415 | 10,849 | 9,443 | 9,525 | 9,325 | 10,593 | 10,515 | 9,406 | 8,641 | 10,668 | 9,364 | 8,594 | 7,909 | 10,381 | 8,444 | 8,693 | 7,628 | 9,505 | 7,498 | 7,883 | 7,282 | 9,785 | 7,736 | 8,367 | 7,528 | 9,529 | 7,337 | 8,449 | 7,848 | 9,712 | 8,374 | 8,117 | 7,849 | 12,123 | 10,224 | 10,713 |
Kosten van de omzet
| 8,873 | 10,414 | 7,925 | 8,754 | 8,081 | 8,659 | 7,737 | 8,177 | 7,536 | 8,527 | 7,327 | 7,298 | 7,113 | 8,076 | 7,119 | 7,066 | 7,621 | 9,804 | 8,331 | 7,990 | 7,928 | 8,446 | 7,597 | 7,901 | 7,763 | 7,826 | 7,121 | 8,366 | 7,583 | 8,508 | 7,376 | 7,560 | 7,484 | 8,303 | 8,600 | 7,550 | 7,185 | 8,557 | 7,662 | 7,108 | 6,523 | 8,219 | 6,935 | 7,054 | 6,451 | 7,336 | 6,270 | 6,417 | 6,071 | 7,685 | 6,405 | 6,994 | 6,285 | 7,586 | 6,067 | 6,934 | 6,704 | 7,898 | 7,033 | 6,814 | 6,595 | 9,545 | 8,299 | 8,609 |
Brutowinst
| 2,949 | 3,181 | 2,993 | 3,157 | 2,620 | 2,890 | 2,629 | 2,720 | 2,516 | 2,937 | 2,374 | 2,391 | 2,236 | 2,775 | 2,261 | 2,339 | 2,129 | 2,832 | 2,273 | 2,400 | 2,084 | 2,516 | 2,275 | 2,292 | 2,003 | 2,343 | 2,118 | 2,221 | 1,832 | 2,341 | 2,067 | 1,965 | 1,841 | 2,290 | 1,915 | 1,856 | 1,456 | 2,111 | 1,702 | 1,486 | 1,386 | 2,162 | 1,509 | 1,639 | 1,177 | 2,169 | 1,228 | 1,466 | 1,211 | 2,100 | 1,331 | 1,373 | 1,243 | 1,943 | 1,270 | 1,515 | 1,144 | 1,814 | 1,341 | 1,303 | 1,254 | 2,578 | 1,925 | 2,104 |
Brutowinstmarge
| 0.249 | 0.234 | 0.274 | 0.265 | 0.245 | 0.25 | 0.254 | 0.25 | 0.25 | 0.256 | 0.245 | 0.247 | 0.239 | 0.256 | 0.241 | 0.249 | 0.218 | 0.224 | 0.214 | 0.231 | 0.208 | 0.23 | 0.23 | 0.225 | 0.205 | 0.23 | 0.229 | 0.21 | 0.195 | 0.216 | 0.219 | 0.206 | 0.197 | 0.216 | 0.182 | 0.197 | 0.168 | 0.198 | 0.182 | 0.173 | 0.175 | 0.208 | 0.179 | 0.189 | 0.154 | 0.228 | 0.164 | 0.186 | 0.166 | 0.215 | 0.172 | 0.164 | 0.165 | 0.204 | 0.173 | 0.179 | 0.146 | 0.187 | 0.16 | 0.161 | 0.16 | 0.213 | 0.188 | 0.196 |
Onderzoek- en ontwikkelingskosten
| 0 | 72 | 63 | 70 | 65 | 80 | 50 | 100 | 45 | 174 | 42 | 39 | 45 | 59 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 35 | 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,339 | 1,248 | 1,153 | 1,176 | 1,261 | 1,116 | 1,052 | 1,099 | 1,254 | 1,148 | 1,111 | 1,091 | 1,102 | 967 | 1,152 | 1,106 | 1,193 | 1,045 | 1,180 | 1,155 | 1,259 | 1,177 | 1,263 | 1,304 | 1,263 | 927 | 1,126 | 1,086 | 1,199 | 1,012 | 1,029 | 985 | 1,039 | 1,099 | 908 | 867 | 906 | 833 | 916 | 938 | 950 | 897 | 933 | 919 | 930 | 917 | 943 | 901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -4 | -20 | -14 | -2 | -50 | -21 | -20 | 11 | 23 | -13 | 1,091 | 1,147 | 23 | 7 | -11 | 26 | -13 | 23 | -7 | 8 | -15 | 9 | -8 | 21 | 3 | 42 | -38 | 13 | 16 | 11 | 12 | 4 | 58 | 30 | 6 | 17 | 59 | 62 | 32 | 45 | 61 | 42 | 17 | 45 | 28 | 8 | -2 | 27 | 21 | 910 | 24 | 31 | 35 | 43 | 2 | 46 | 21 | 18 | 899 | 32 | 23 | 46 | 3 |
Bedrijfskosten
| 1,339 | 1,320 | 1,216 | 1,246 | 1,261 | 1,196 | 1,102 | 1,199 | 1,254 | 1,148 | 1,111 | 1,091 | 1,147 | 1,026 | 1,152 | 1,106 | 1,193 | 1,045 | 1,180 | 1,155 | 1,259 | 1,177 | 1,263 | 1,304 | 1,263 | 927 | 1,126 | 1,119 | 1,166 | 980 | 1,029 | 985 | 1,039 | 1,099 | 908 | 867 | 906 | 833 | 916 | 938 | 950 | 897 | 933 | 919 | 930 | 917 | 943 | 901 | 876 | 844 | 910 | 877 | 925 | 790 | 983 | 932 | 926 | 911 | 933 | 899 | 970 | 985 | 1,136 | 1,146 |
Bedrijfsresultaat
| 1,610 | 1,861 | 1,776 | 1,911 | 1,359 | 1,694 | 1,528 | 1,522 | 1,260 | 1,788 | 1,264 | 1,299 | 1,089 | 1,749 | 1,108 | 1,234 | 935 | 1,787 | 1,092 | 1,245 | 824 | 1,339 | 1,012 | 989 | 738 | 1,416 | 991 | 1,103 | 665 | 1,360 | 1,039 | 980 | 801 | 1,191 | 1,007 | 989 | 549 | 1,277 | 787 | 547 | 436 | 1,264 | 577 | 720 | 246 | 1,253 | 284 | 565 | 334 | 1,256 | 421 | 497 | 316 | 1,153 | 286 | 582 | 217 | 903 | 407 | 403 | 283 | 1,592 | 788 | 956 |
Bedrijfsresultaat ratio
| 0.136 | 0.137 | 0.163 | 0.16 | 0.127 | 0.147 | 0.147 | 0.14 | 0.125 | 0.156 | 0.13 | 0.134 | 0.116 | 0.161 | 0.118 | 0.131 | 0.096 | 0.141 | 0.103 | 0.12 | 0.082 | 0.122 | 0.103 | 0.097 | 0.076 | 0.139 | 0.107 | 0.104 | 0.071 | 0.125 | 0.11 | 0.103 | 0.086 | 0.112 | 0.096 | 0.105 | 0.064 | 0.12 | 0.084 | 0.064 | 0.055 | 0.122 | 0.068 | 0.083 | 0.032 | 0.132 | 0.038 | 0.072 | 0.046 | 0.128 | 0.054 | 0.059 | 0.042 | 0.121 | 0.039 | 0.069 | 0.028 | 0.093 | 0.049 | 0.05 | 0.036 | 0.131 | 0.077 | 0.089 |
Totaal overige inkomsten en kosten netto
| 967 | 94 | -602 | 353 | 895 | -3,093 | -1,235 | 711 | 576 | 356 | -285 | 165 | 78 | 187 | 249 | -1 | -505 | -751 | -794 | -2,922 | -495 | -168 | -53 | -110 | 302 | 341 | -1,552 | 96 | 85 | -261 | 585 | -44 | -272 | -2,011 | 133 | -102 | 142 | 111 | 413 | 212 | -803 | 336 | 252 | 823 | -596 | 156 | 222 | 16 | 53 | -233 | 41 | 117 | 61 | -51 | -11 | 5 | -106 | 122 | 17 | -37 | 14 | 1 | -19 | -27 |
Inkomen voor belasting
| 2,577 | 1,955 | 1,174 | 2,264 | 2,254 | -1,399 | 293 | 2,233 | 1,838 | 2,145 | 977 | 1,466 | 1,167 | 1,936 | 1,357 | 1,232 | 431 | 1,036 | 299 | -1,678 | 330 | 1,172 | 959 | 878 | 1,041 | 1,757 | -560 | 1,198 | 751 | 1,099 | 1,624 | 935 | 530 | -820 | 1,140 | 888 | 691 | 1,389 | 1,199 | 760 | -367 | 1,601 | 829 | 1,542 | -349 | 1,409 | 506 | 581 | 388 | 1,023 | 462 | 613 | 379 | 1,102 | 276 | 588 | 112 | 1,025 | 425 | 367 | 298 | 1,593 | 770 | 931 |
Inkomen voor belasting ratio
| 0.218 | 0.144 | 0.108 | 0.19 | 0.211 | -0.121 | 0.028 | 0.205 | 0.183 | 0.187 | 0.101 | 0.151 | 0.125 | 0.178 | 0.145 | 0.131 | 0.044 | 0.082 | 0.028 | -0.162 | 0.033 | 0.107 | 0.097 | 0.086 | 0.107 | 0.173 | -0.061 | 0.113 | 0.08 | 0.101 | 0.172 | 0.098 | 0.057 | -0.077 | 0.108 | 0.094 | 0.08 | 0.13 | 0.128 | 0.088 | -0.046 | 0.154 | 0.098 | 0.177 | -0.046 | 0.148 | 0.067 | 0.074 | 0.053 | 0.105 | 0.06 | 0.073 | 0.05 | 0.116 | 0.038 | 0.07 | 0.014 | 0.106 | 0.051 | 0.045 | 0.038 | 0.131 | 0.075 | 0.087 |
Belastingkosten
| 959 | 976 | 452 | 816 | 818 | 433 | 147 | 832 | 674 | 835 | 400 | 512 | 431 | 793 | 468 | 445 | 177 | 327 | 488 | -492 | 276 | 653 | 305 | 526 | 542 | 395 | -104 | 473 | 322 | 425 | 586 | 329 | 202 | 401 | 423 | 327 | 285 | 697 | 157 | 303 | 186 | 605 | 355 | 306 | 222 | 533 | 212 | 260 | 198 | 456 | 404 | 250 | 134 | 354 | 105 | 232 | 72 | 358 | 207 | 166 | 143 | 647 | 381 | 407 |
Nettowinst
| 1,617 | 978 | 723 | 1,447 | 1,436 | -1,832 | 147 | 1,400 | 1,164 | 1,310 | 578 | 953 | 736 | 1,143 | 889 | 787 | 254 | 709 | -190 | -1,184 | 53 | 518 | 654 | 352 | 499 | 1,363 | -457 | 725 | 429 | 675 | 1,038 | 605 | 328 | -1,220 | 717 | 560 | 406 | 693 | 1,041 | 458 | -554 | 995 | 475 | 1,236 | -572 | 877 | 293 | 322 | 189 | 567 | 59 | 362 | 245 | 747 | 170 | 356 | 40 | 666 | 217 | 200 | 154 | 940 | 389 | 522 |
Nettowinstmarge
| 0.137 | 0.072 | 0.066 | 0.121 | 0.134 | -0.159 | 0.014 | 0.128 | 0.116 | 0.114 | 0.06 | 0.098 | 0.079 | 0.105 | 0.095 | 0.084 | 0.026 | 0.056 | -0.018 | -0.114 | 0.005 | 0.047 | 0.066 | 0.035 | 0.051 | 0.134 | -0.049 | 0.068 | 0.046 | 0.062 | 0.11 | 0.064 | 0.035 | -0.115 | 0.068 | 0.06 | 0.047 | 0.065 | 0.111 | 0.053 | -0.07 | 0.096 | 0.056 | 0.142 | -0.075 | 0.092 | 0.039 | 0.041 | 0.026 | 0.058 | 0.008 | 0.043 | 0.033 | 0.078 | 0.023 | 0.042 | 0.005 | 0.069 | 0.026 | 0.025 | 0.02 | 0.078 | 0.038 | 0.049 |
WPA (Winst Per Aandeel)
| 128.31 | 78.11 | 57.91 | 116.32 | 115.64 | -147.77 | 11.88 | 113.47 | 94.36 | 106.19 | 46.83 | 77.28 | 59.66 | 92.66 | 72.07 | 63.8 | 20.65 | 57.47 | -15.4 | -95.98 | 4.34 | 41.99 | 53.02 | 28.6 | 40.57 | 110.74 | -37.41 | 59.35 | 35.17 | 55.26 | 84.98 | 49.89 | 27.09 | -100.77 | 59.12 | 46.53 | 33.74 | 57.59 | 86.5 | 38.28 | -46.31 | 83.17 | 39.71 | 94.08 | -43.54 | 66.75 | 22.3 | 24.51 | 14.43 | 43.16 | 4.49 | 26.16 | 17.72 | 53.97 | 12.28 | 25.72 | 2.92 | 48.12 | 15.68 | 14.45 | 11.13 | 67.92 | 28.11 | 37.72 |
Verwaterde WPA
| 127.89 | 77.43 | 57.62 | 115.89 | 115.34 | -147.77 | 11.57 | 113.19 | 94.25 | 105.89 | 46.83 | 77.25 | 59.66 | 92.66 | 72.07 | 63.8 | 20.65 | 57.47 | -15.4 | -95.98 | 4.34 | 41.99 | 53.02 | 28.6 | 40.57 | 110.74 | -37.13 | 59.35 | 35 | 55.26 | 84.98 | 49.89 | 26.96 | -100.6 | 59.12 | 46.53 | 33.68 | 57.59 | 86.5 | 38.28 | -46.31 | 83.17 | 39.71 | 94.08 | -43.54 | 66.75 | 22.3 | 24.51 | 14.43 | 43.16 | 4.49 | 26.16 | 17.72 | 53.97 | 12.28 | 25.72 | 2.92 | 48.12 | 15.68 | 14.45 | 11.13 | 67.92 | 28.11 | 37.72 |
EBITDA
| 1,656 | 1,914 | 1,271 | 2,264 | 2,342 | 1,664 | 561 | 2,732 | 2,389 | 2,249 | 1,593 | 1,458 | 1,167 | 2,063 | 1,069 | 1,179 | 960 | 1,636 | 1,342 | 1,294 | 686 | 1,386 | 945 | 1,158 | 1,002 | 1,998 | 1,047 | 1,080 | 674 | 1,151 | 1,647 | 944 | 538 | 1,073 | 1,123 | 894 | 697 | 1,397 | 1,155 | 781 | 504 | 1,313 | 829 | 765 | 441 | 1,430 | 510 | 588 | 384 | 1,273 | 461 | 532 | 368 | 1,226 | 398 | 663 | 255 | 1,007 | 488 | 466 | 374 | 1,756 | 844 | 962 |
EBITDA ratio
| 0.14 | 0.141 | 0.116 | 0.19 | 0.219 | 0.144 | 0.054 | 0.251 | 0.238 | 0.196 | 0.164 | 0.15 | 0.125 | 0.19 | 0.114 | 0.125 | 0.098 | 0.129 | 0.127 | 0.125 | 0.069 | 0.126 | 0.096 | 0.114 | 0.103 | 0.196 | 0.113 | 0.102 | 0.072 | 0.106 | 0.174 | 0.099 | 0.058 | 0.101 | 0.107 | 0.095 | 0.081 | 0.131 | 0.123 | 0.091 | 0.064 | 0.126 | 0.098 | 0.088 | 0.058 | 0.15 | 0.068 | 0.075 | 0.053 | 0.13 | 0.06 | 0.064 | 0.049 | 0.129 | 0.054 | 0.078 | 0.032 | 0.104 | 0.058 | 0.057 | 0.048 | 0.145 | 0.083 | 0.09 |