ODK Solutions Company, Ltd.
TSE:3839.T
595 (JPY) • At close September 19, 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 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,057.333 | 2,671.976 | 1,260.016 | 970.397 | 964.661 | 2,475.077 | 1,219.371 | 953.032 | 918.855 | 2,553.596 | 1,221.668 | 889.784 | 835.702 | 3,565.904 | 907.267 | 476.799 | 462.082 | 3,297.759 | 807.228 | 554.524 | 492.455 | 3,214.217 | 1,003.938 | 530.713 | 589.101 | 2,975.051 | 803.452 | 593.198 | 526.818 | 2,657.08 | 769.51 | 471.712 | 413.657 | 2,148.668 | 582.877 | 367.482 | 387.54 | 1,932.655 | 588.611 | 349.887 | 448.417 | 1,769.085 | 584.437 | 460.957 | 424.586 | 1,781.576 | 665.833 | 524.248 | 517.39 | 1,846.067 | 809.77 | 708.55 | 566.574 | 2,105.099 | 940.045 | 574.156 | 622.789 | 1,955.098 | 1,080.442 | 731.236 | 2,716.578 | 1,414.795 |
| Kosten van de omzet
| 919.327 | 1,476.371 | 958.587 | 793.425 | 787.633 | 1,287.666 | 979.929 | 834.148 | 793.309 | 1,428.426 | 963.716 | 789.742 | 709.23 | 2,234.591 | 710.278 | 389.056 | 397.673 | 2,171.405 | 622.339 | 426.921 | 398.902 | 2,176.58 | 749.432 | 405.064 | 466.38 | 2,110.6 | 650.257 | 450.808 | 411.787 | 2,025.374 | 580.272 | 386.435 | 326.432 | 1,581.071 | 437.522 | 276.843 | 282.103 | 1,278.024 | 443.784 | 297.036 | 361.681 | 1,268.516 | 364.924 | 304.503 | 286.245 | 1,137.796 | 461.326 | 404.835 | 398.926 | 1,119.133 | 608.849 | 568.933 | 507.214 | 1,318.629 | 702.849 | 517.543 | 604.724 | 1,217.217 | 793.318 | 633.332 | 1,990.042 | 996.676 |
| Brutowinst
| 138.006 | 1,195.605 | 301.429 | 176.972 | 177.028 | 1,187.411 | 239.442 | 118.884 | 125.546 | 1,125.17 | 257.952 | 100.042 | 126.472 | 1,331.313 | 196.989 | 87.743 | 64.409 | 1,126.354 | 184.889 | 127.603 | 93.553 | 1,037.637 | 254.506 | 125.649 | 122.721 | 864.451 | 153.195 | 142.39 | 115.031 | 631.706 | 189.238 | 85.277 | 87.225 | 567.597 | 145.355 | 90.639 | 105.437 | 654.631 | 144.827 | 52.851 | 86.736 | 500.569 | 219.513 | 156.454 | 138.341 | 643.78 | 204.507 | 119.413 | 118.464 | 726.934 | 200.921 | 139.617 | 59.36 | 786.47 | 237.196 | 56.613 | 18.065 | 737.881 | 287.124 | 97.904 | 726.536 | 418.119 |
| Brutowinstmarge
| 0.131 | 0.447 | 0.239 | 0.182 | 0.184 | 0.48 | 0.196 | 0.125 | 0.137 | 0.441 | 0.211 | 0.112 | 0.151 | 0.373 | 0.217 | 0.184 | 0.139 | 0.342 | 0.229 | 0.23 | 0.19 | 0.323 | 0.254 | 0.237 | 0.208 | 0.291 | 0.191 | 0.24 | 0.218 | 0.238 | 0.246 | 0.181 | 0.211 | 0.264 | 0.249 | 0.247 | 0.272 | 0.339 | 0.246 | 0.151 | 0.193 | 0.283 | 0.376 | 0.339 | 0.326 | 0.361 | 0.307 | 0.228 | 0.229 | 0.394 | 0.248 | 0.197 | 0.105 | 0.374 | 0.252 | 0.099 | 0.029 | 0.377 | 0.266 | 0.134 | 0.267 | 0.296 |
| Onderzoek- en ontwikkelingskosten
| 0 | 73.338 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 115 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | 122 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 120 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 111 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 52 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 324.997 | 240.783 | 323.706 | 320.262 | 315 | 325.39 | 287.699 | 309.503 | 320 | 267 | 294 | 302 | 262.895 | 275 | 247 | 238 | 219 | 266 | 238 | 229 | 243 | 220 | 241 | 225 | 246 | 248 | 222 | 202 | 208 | 182 | 187 | 208 | 222 | 180 | 191 | 207 | 191 | 190 | 171 | 183 | 188 | 165 | 173 | 179 | 180 | 144 | 153 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -0.037 | 3.565 | -0.594 | 0.378 | -0.16 | 3.274 | 0.477 | 0.593 | 2.069 | 2.097 | 0.291 | -1.667 | -6.033 | 8.604 | -3.367 | 3.616 | 0.089 | 1.453 | 9.032 | 0.526 | -17.339 | 2.299 | 0.892 | 17.925 | -16.43 | 13.562 | 2.084 | 6.284 | 1.099 | 13.559 | 0.733 | 4.691 | 1.193 | 10.748 | 1.374 | 3.653 | 1.472 | 8.123 | 0.785 | 0.196 | 1.616 | 7.992 | 14.722 | 35.323 | 1.647 | 0.518 | 0.601 | 35.608 | 4.016 | 0.996 | 28.254 | 35.349 | 1.483 | 0.376 | 0.293 | 35.406 | 1.046 | 0.203 | 0.315 | 0.823 | 0.27 |
| Bedrijfskosten
| 324.997 | 314.121 | 326.085 | 322.641 | 315.675 | 327.762 | 288.325 | 313.635 | 320.96 | 314.497 | 294.531 | 301.156 | 262.895 | 306.813 | 246.85 | 237.578 | 219.974 | 298.314 | 238.019 | 228.734 | 243.516 | 257.185 | 240.392 | 225.085 | 246.527 | 276.969 | 221.885 | 202.237 | 208.092 | 54.722 | 187.26 | 208.063 | 222.071 | 63.733 | 191.668 | 206.945 | 191.163 | 77.952 | 170.519 | 183.118 | 188.71 | 68.875 | 172.096 | 179.103 | 180.859 | 60.828 | 152.84 | 160.635 | 187.253 | 54.644 | 166.847 | 186.598 | 186.783 | 60.047 | 174.732 | 180.972 | 216.333 | 65.97 | 196.264 | 187.747 | 40.123 | 180.369 |
| Bedrijfsresultaat
| -186.991 | 881.484 | -24.655 | -145.669 | -138.647 | 859.641 | -48.883 | -194.75 | -195.415 | 810.666 | -36.58 | -201.113 | -136.424 | 1,024.493 | -49.862 | -149.835 | -155.565 | 828.029 | -53.13 | -101.131 | -149.963 | 780.446 | 14.112 | -99.435 | -123.806 | 587.474 | -68.689 | -59.847 | -93.061 | 418.222 | 1.978 | -122.786 | -134.846 | 356.933 | -46.312 | -116.306 | -85.727 | 435.333 | -25.692 | -130.268 | -101.973 | 307.983 | 47.418 | -22.649 | -42.518 | 473.374 | 51.667 | -41.221 | -68.79 | 559.77 | 34.074 | -46.981 | -127.423 | 606.648 | 62.463 | -124.359 | -198.267 | 548.202 | 90.858 | -89.843 | 572.986 | 237.749 |
| Bedrijfsresultaat ratio
| -0.177 | 0.33 | -0.02 | -0.15 | -0.144 | 0.347 | -0.04 | -0.204 | -0.213 | 0.317 | -0.03 | -0.226 | -0.163 | 0.287 | -0.055 | -0.314 | -0.337 | 0.251 | -0.066 | -0.182 | -0.305 | 0.243 | 0.014 | -0.187 | -0.21 | 0.197 | -0.085 | -0.101 | -0.177 | 0.157 | 0.003 | -0.26 | -0.326 | 0.166 | -0.079 | -0.316 | -0.221 | 0.225 | -0.044 | -0.372 | -0.227 | 0.174 | 0.081 | -0.049 | -0.1 | 0.266 | 0.078 | -0.079 | -0.133 | 0.303 | 0.042 | -0.066 | -0.225 | 0.288 | 0.066 | -0.217 | -0.318 | 0.28 | 0.084 | -0.123 | 0.211 | 0.168 |
| Totaal overige inkomsten en kosten netto
| 25.577 | -200.202 | 17.337 | -3.803 | 19 | -48.234 | 11.57 | -3.646 | 17 | -171 | 13 | 16 | 9.378 | 2.382 | 15.215 | -8.209 | 15.612 | -1.909 | 12.779 | 4.617 | -5.589 | -101.128 | 12.211 | -1.181 | 28.188 | -0.31 | 12.095 | 4.72 | 4.772 | -151.496 | 12.255 | -1.583 | 2.856 | -146.04 | 9.012 | 16.47 | 1.947 | -130.623 | 6.804 | 6.966 | -0.686 | -113.179 | 4.954 | 17.185 | 62.101 | -138.746 | 0.023 | -1.561 | 34.684 | -121.087 | 0.02 | 25.813 | 34.211 | -122.82 | -0.325 | -0.797 | 36.403 | -125.296 | -1.65 | 2.114 | -114.177 | -117.061 |
| Inkomen voor belasting
| -161.414 | 681.282 | -7.318 | -149.472 | -120.816 | 811.407 | -37.313 | -198.396 | -179.363 | 640.372 | -22.928 | -184.953 | -127.046 | 1,026.882 | -34.647 | -158.044 | -139.953 | 826.13 | -40.351 | -96.514 | -155.552 | 679.325 | 26.324 | -100.616 | -95.619 | 587.171 | -56.595 | -55.127 | -88.289 | 425.488 | 14.233 | -124.369 | -131.99 | 357.824 | -37.301 | -99.836 | -83.779 | 446.056 | -18.888 | -123.301 | -102.66 | 318.515 | 52.371 | -5.464 | 19.583 | 444.206 | 51.69 | -42.783 | -34.105 | 551.203 | 34.094 | -21.168 | -93.212 | 603.603 | 62.139 | -125.156 | -161.865 | 546.615 | 89.21 | -87.729 | 572.236 | 120.689 |
| Inkomen voor belasting ratio
| -0.153 | 0.255 | -0.006 | -0.154 | -0.125 | 0.328 | -0.031 | -0.208 | -0.195 | 0.251 | -0.019 | -0.208 | -0.152 | 0.288 | -0.038 | -0.331 | -0.303 | 0.251 | -0.05 | -0.174 | -0.316 | 0.211 | 0.026 | -0.19 | -0.162 | 0.197 | -0.07 | -0.093 | -0.168 | 0.16 | 0.018 | -0.264 | -0.319 | 0.167 | -0.064 | -0.272 | -0.216 | 0.231 | -0.032 | -0.352 | -0.229 | 0.18 | 0.09 | -0.012 | 0.046 | 0.249 | 0.078 | -0.082 | -0.066 | 0.299 | 0.042 | -0.03 | -0.165 | 0.287 | 0.066 | -0.218 | -0.26 | 0.28 | 0.083 | -0.12 | 0.211 | 0.085 |
| Belastingkosten
| -38.089 | 201.226 | 2.328 | -35.312 | -31.363 | 269.466 | -2.184 | -50.14 | -51.294 | 197.65 | -5.455 | -44.253 | -36.683 | 316.175 | -8.202 | -45.986 | -41.994 | 252.819 | -10.615 | -26.857 | -47.222 | 241.516 | 10.886 | -27.779 | -22.752 | 183.505 | -15.54 | -14.638 | -24.812 | 127.823 | 6.531 | -34.578 | -37.691 | 133.384 | -9.758 | -28.155 | -25.896 | 189.306 | -4.902 | -41.797 | -33.595 | 128.028 | 20.742 | 0.514 | -1.615 | 171.488 | 22.083 | -12.934 | -13.959 | 228.492 | 50.052 | -4.917 | -37.439 | 247.745 | 28.151 | -47.922 | -65.068 | 223.946 | 38.783 | -33.352 | 233.479 | 50.265 |
| Nettowinst
| -123.324 | 480.055 | -9.646 | -114.16 | -89.452 | 541.94 | -33.392 | -143.874 | -128.068 | 442.721 | -17.472 | -140.7 | -90.363 | 710.707 | -26.446 | -112.058 | -97.958 | 573.31 | -29.737 | -69.657 | -108.329 | 437.809 | 15.437 | -72.836 | -72.867 | 403.666 | -41.055 | -40.489 | -63.477 | 297.666 | 7.7 | -89.791 | -94.298 | 224.44 | -27.543 | -71.682 | -57.882 | 256.749 | -13.986 | -81.505 | -69.064 | 190.488 | 31.627 | -5.978 | 21.199 | 272.716 | 29.608 | -29.85 | -20.145 | 322.712 | -15.959 | -16.252 | -55.772 | 355.857 | 33.987 | -77.233 | -96.796 | 322.67 | 50.427 | -54.377 | 338.757 | 70.423 |
| Nettowinstmarge
| -0.117 | 0.18 | -0.008 | -0.118 | -0.093 | 0.219 | -0.027 | -0.151 | -0.139 | 0.173 | -0.014 | -0.158 | -0.108 | 0.199 | -0.029 | -0.235 | -0.212 | 0.174 | -0.037 | -0.126 | -0.22 | 0.136 | 0.015 | -0.137 | -0.124 | 0.136 | -0.051 | -0.068 | -0.12 | 0.112 | 0.01 | -0.19 | -0.228 | 0.104 | -0.047 | -0.195 | -0.149 | 0.133 | -0.024 | -0.233 | -0.154 | 0.108 | 0.054 | -0.013 | 0.05 | 0.153 | 0.044 | -0.057 | -0.039 | 0.175 | -0.02 | -0.023 | -0.098 | 0.169 | 0.036 | -0.135 | -0.155 | 0.165 | 0.047 | -0.074 | 0.125 | 0.05 |
| WPA (Winst Per Aandeel)
| -15.23 | 59.29 | -1.19 | -14.1 | -11.05 | 66.82 | -4.1 | -17.56 | -15.62 | 54.01 | -2.13 | -17.16 | -11.02 | 86.7 | -3.23 | -13.67 | -11.95 | 69.94 | -3.63 | -8.5 | -13.22 | 53.41 | 1.88 | -8.94 | -8.94 | 49.54 | -5.04 | -5.33 | -8.35 | 39.17 | 1.01 | -12.3 | -12.92 | 30.75 | -3.77 | -9.82 | -7.93 | 35.17 | -1.92 | -11.17 | -9.46 | 26.09 | 4.33 | -0.77 | 2.71 | 34.96 | 3.8 | -3.78 | -2.55 | 40.85 | -2.02 | -2.06 | -7.06 | 45.05 | 4.3 | -9.78 | -12.25 | 40.84 | 6.15 | -6.63 | 41.31 | 8.59 |
| Verwaterde WPA
| -15.23 | 59.29 | -1.19 | -14.1 | -11.05 | 66.82 | -4.1 | -17.56 | -15.62 | 54.01 | -2.13 | -17.16 | -11.02 | 86.7 | -3.23 | -13.67 | -11.95 | 69.94 | -3.63 | -8.5 | -13.22 | 53.41 | 1.88 | -8.94 | -8.94 | 49.54 | -5.04 | -5.33 | -8.35 | 39.17 | 1.01 | -12.3 | -12.92 | 30.75 | -3.77 | -9.82 | -7.93 | 35.17 | -1.92 | -11.17 | -9.46 | 26.09 | 4.33 | -0.77 | 2.71 | 34.96 | 3.8 | -3.78 | -2.55 | 40.85 | -2.02 | -2.06 | -7.06 | 45.05 | 4.3 | -9.78 | -12.25 | 40.84 | 6.15 | -6.63 | 41.31 | 8.59 |
| EBITDA
| -46.018 | 1,040.124 | -5.882 | -145.354 | -122.162 | 860.387 | -35.644 | -194.116 | -179.515 | 813.875 | -21.432 | -200.761 | -124.179 | 1,019.538 | -29.041 | -156.981 | -138.883 | 828.6 | -39.597 | -92 | -137.433 | 763.659 | 27.636 | -98.478 | -93.994 | 590.619 | -55.078 | -53.719 | -86.7 | 578.302 | 15.654 | -121.816 | -130.052 | 505.319 | -35.439 | -98.087 | -81.945 | 578.606 | -17.375 | -129.323 | -101.649 | 433.56 | 55.599 | -7.765 | -7.066 | 584.845 | 52.373 | -40.476 | -33.15 | 676.512 | 35.383 | -18.418 | -91.78 | 789.944 | 123.671 | -63.231 | -107.183 | 742.177 | 156.318 | -87.094 | 748.557 | 239.525 |
| EBITDA ratio
| -0.044 | 0.389 | -0.005 | -0.15 | -0.127 | 0.348 | -0.029 | -0.204 | -0.195 | 0.319 | -0.018 | -0.226 | -0.149 | 0.286 | -0.032 | -0.329 | -0.301 | 0.251 | -0.049 | -0.166 | -0.279 | 0.238 | 0.028 | -0.186 | -0.16 | 0.199 | -0.069 | -0.091 | -0.165 | 0.218 | 0.02 | -0.258 | -0.314 | 0.235 | -0.061 | -0.267 | -0.211 | 0.299 | -0.03 | -0.37 | -0.227 | 0.245 | 0.095 | -0.017 | -0.017 | 0.328 | 0.079 | -0.077 | -0.064 | 0.366 | 0.044 | -0.026 | -0.162 | 0.375 | 0.132 | -0.11 | -0.172 | 0.38 | 0.145 | -0.119 | 0.276 | 0.169 |