Cyber Com Co., Ltd.
TSE:3852.T
1904 (JPY) • At close February 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,454.619 | 4,288.266 | 4,284.17 | 4,233.505 | 4,126.902 | 4,112.319 | 4,155.412 | 4,106.825 | 3,998.596 | 3,705.928 | 3,717.075 | 3,518.608 | 3,290.586 | 3,379.919 | 3,483.118 | 3,505.272 | 3,651.662 | 3,471.859 | 3,338.891 | 3,224.749 | 3,027.415 | 2,887.391 | 2,932.553 | 2,763.027 | 2,552.182 | 2,650.551 | 2,433.751 | 2,400.673 | 2,256.33 | 2,429.541 | 2,177.842 | 2,270.245 | 1,999.14 | 2,194.161 | 2,093.419 | 2,027.798 | 1,941.806 | 2,037.444 | 1,885.207 | 1,925.186 | 1,786.321 | 1,877.605 | 1,808.7 | 1,807.967 | 1,669.352 | 1,773.231 | 1,526.418 | 1,591.125 | 1,593.088 | 1,846.099 | 1,620.276 | 1,567.734 | 1,272.29 | 1,749.828 | 1,533.324 | 1,581.585 | 1,528.198 | 2,259.812 | 2,002.845 | 2,389.735 |
Kosten van de omzet
| 3,602.361 | 3,446.51 | 3,332.288 | 3,644.394 | 3,363.712 | 3,278.912 | 3,284.09 | 3,459.487 | 3,271.49 | 2,964.74 | 2,926.672 | 2,888.046 | 2,641.907 | 2,687.936 | 2,776.55 | 2,946.172 | 2,870.086 | 2,841.308 | 2,682.709 | 2,614.173 | 2,448.161 | 2,440.164 | 2,352.441 | 2,256.408 | 2,036.856 | 2,204.199 | 1,924.235 | 1,932.52 | 1,810.325 | 2,071.065 | 1,716.295 | 1,860.159 | 1,586.176 | 1,841.802 | 1,645.729 | 1,666.824 | 1,492.125 | 1,711.766 | 1,461.35 | 1,600.885 | 1,387.015 | 1,554.113 | 1,405.057 | 1,486.366 | 1,297.436 | 1,479.256 | 1,221.448 | 1,317.434 | 1,235.765 | 1,510.627 | 1,264.039 | 1,294.929 | 1,050.386 | 1,386.864 | 1,229.031 | 1,210.268 | 1,336.058 | 1,796.046 | 1,607.276 | 1,895.441 |
Brutowinst
| 852.258 | 841.756 | 951.882 | 589.111 | 763.19 | 833.407 | 871.322 | 647.338 | 727.106 | 741.188 | 790.403 | 630.562 | 648.679 | 691.983 | 706.568 | 559.1 | 781.576 | 630.551 | 656.182 | 610.576 | 579.254 | 447.227 | 580.112 | 506.619 | 515.326 | 446.352 | 509.516 | 468.153 | 446.005 | 358.476 | 461.547 | 410.086 | 412.964 | 352.359 | 447.69 | 360.974 | 449.681 | 325.678 | 423.857 | 324.301 | 399.306 | 323.492 | 403.643 | 321.601 | 371.916 | 293.975 | 304.97 | 273.691 | 357.323 | 335.472 | 356.237 | 272.805 | 221.904 | 362.964 | 304.293 | 371.317 | 192.14 | 463.766 | 395.569 | 494.294 |
Brutowinstmarge
| 0.191 | 0.196 | 0.222 | 0.139 | 0.185 | 0.203 | 0.21 | 0.158 | 0.182 | 0.2 | 0.213 | 0.179 | 0.197 | 0.205 | 0.203 | 0.16 | 0.214 | 0.182 | 0.197 | 0.189 | 0.191 | 0.155 | 0.198 | 0.183 | 0.202 | 0.168 | 0.209 | 0.195 | 0.198 | 0.148 | 0.212 | 0.181 | 0.207 | 0.161 | 0.214 | 0.178 | 0.232 | 0.16 | 0.225 | 0.168 | 0.224 | 0.172 | 0.223 | 0.178 | 0.223 | 0.166 | 0.2 | 0.172 | 0.224 | 0.182 | 0.22 | 0.174 | 0.174 | 0.207 | 0.198 | 0.235 | 0.126 | 0.205 | 0.198 | 0.207 |
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 |
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 |
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 |
Verkoop-, 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 |
Overige kosten
| 3.115 | 2.266 | 444.601 | 517.834 | 419.565 | 641.774 | 423.128 | 545.408 | 9.557 | 1.547 | 0.566 | 0.99 | 1.969 | 1.838 | 1.223 | 0.553 | 0.425 | 1.322 | 0.515 | 0.505 | 0.429 | 3.662 | 0.821 | 1.851 | 6.143 | 6.595 | 1.616 | 5.619 | 13.642 | 1.289 | 4.521 | 2.837 | 1.062 | 0.419 | 0.457 | 0.557 | 3.356 | 0.434 | 0.408 | 0.372 | 0.978 | 21.371 | 0.456 | 0.422 | 1.22 | 1.252 | 11.379 | 5.192 | 10.709 | 8.502 | 17.971 | 87.757 | 19.524 | 30.121 | 44.894 | 47.602 | 0.565 | 0.967 | 0.49 | 0.402 |
Bedrijfskosten
| 465.584 | 678.739 | 444.601 | 517.834 | 419.565 | 641.774 | 423.128 | 545.408 | 412.427 | 606.981 | 387.432 | 479.779 | 390.98 | 587.113 | 392.002 | 530.329 | 398.045 | 562.105 | 390.58 | 460.447 | 366.901 | 440.239 | 340.751 | 340.878 | 395.324 | -83.084 | 297.531 | 286.395 | 358.994 | -54.639 | 262.608 | 262.736 | 301.038 | -87.196 | 268.52 | 272.438 | 287.867 | -37.844 | 251.085 | 239.071 | 261.518 | -41.505 | 245.854 | 247.699 | 269.206 | -19.958 | 234.666 | 253.033 | 249.797 | 16.602 | 227.047 | 207.071 | 283.222 | -11.346 | 231.338 | 220.153 | 259.396 | -37.629 | 305.492 | 278.236 |
Bedrijfsresultaat
| 386.674 | 163.017 | 507.28 | 71.275 | 343.624 | 191.633 | 448.194 | 101.925 | 314.68 | 134.207 | 402.97 | 150.78 | 257.699 | 104.87 | 314.565 | 28.768 | 383.53 | 68.447 | 265.601 | 150.125 | 212.354 | 6.987 | 239.361 | 165.741 | 120.001 | 50.723 | 211.985 | 181.759 | 87.01 | 47.195 | 198.94 | 147.349 | 111.925 | 57.644 | 179.17 | 88.537 | 161.812 | 57.115 | 172.772 | 85.23 | 137.787 | 42.758 | 157.79 | 73.903 | 102.708 | 31.885 | 70.304 | 20.658 | 107.525 | 64.911 | 129.19 | 65.733 | -61.318 | 132.924 | 72.955 | 151.163 | -67.256 | 174.202 | 90.077 | 216.057 |
Bedrijfsresultaat ratio
| 0.087 | 0.038 | 0.118 | 0.017 | 0.083 | 0.047 | 0.108 | 0.025 | 0.079 | 0.036 | 0.108 | 0.043 | 0.078 | 0.031 | 0.09 | 0.008 | 0.105 | 0.02 | 0.08 | 0.047 | 0.07 | 0.002 | 0.082 | 0.06 | 0.047 | 0.019 | 0.087 | 0.076 | 0.039 | 0.019 | 0.091 | 0.065 | 0.056 | 0.026 | 0.086 | 0.044 | 0.083 | 0.028 | 0.092 | 0.044 | 0.077 | 0.023 | 0.087 | 0.041 | 0.062 | 0.018 | 0.046 | 0.013 | 0.067 | 0.035 | 0.08 | 0.042 | -0.048 | 0.076 | 0.048 | 0.096 | -0.044 | 0.077 | 0.045 | 0.09 |
Totaal overige inkomsten en kosten netto
| -16.972 | 2.268 | 1.026 | 16.108 | 5.308 | 2.11 | 5.761 | 60.796 | 11.115 | 2.836 | 2.685 | 2.001 | 3.834 | -31.832 | 0.608 | 1.085 | 0.965 | 1.796 | 1.137 | 1.109 | 0.951 | 4.055 | 1.134 | 2.047 | 5.405 | -25.779 | 2.856 | 6.796 | 15.021 | 2.984 | 6.282 | 4.642 | 2.913 | 0.91 | 2.986 | 3.063 | 5.823 | 2.506 | 3.413 | 3.351 | 4.073 | 5.883 | 2.707 | 2.418 | 3.071 | -0.134 | 13.795 | 7.758 | 12.549 | 9.744 | 19.683 | 89.245 | 21.049 | 30.19 | 46.162 | 49.432 | 2.48 | 0.074 | 2.212 | 1.278 |
Inkomen voor belasting
| 369.702 | 165.285 | 508.306 | 87.383 | 348.932 | 193.743 | 453.955 | 162.721 | 325.795 | 137.043 | 405.655 | 152.781 | 261.533 | 73.038 | 315.173 | 29.853 | 384.495 | 70.243 | 266.738 | 151.234 | 213.305 | 11.042 | 240.495 | 167.788 | 125.406 | 24.944 | 214.841 | 188.555 | 102.031 | 50.179 | 205.222 | 151.991 | 114.838 | 58.554 | 182.156 | 91.6 | 167.635 | 59.621 | 176.185 | 88.581 | 141.86 | 48.641 | 160.497 | 76.321 | 105.779 | 31.866 | 84.099 | 28.416 | 120.074 | 74.655 | 148.873 | 154.978 | -40.269 | 163.114 | 119.117 | 200.595 | -64.776 | 174.276 | 92.289 | 217.335 |
Inkomen voor belasting ratio
| 0.083 | 0.039 | 0.119 | 0.021 | 0.085 | 0.047 | 0.109 | 0.04 | 0.081 | 0.037 | 0.109 | 0.043 | 0.079 | 0.022 | 0.09 | 0.009 | 0.105 | 0.02 | 0.08 | 0.047 | 0.07 | 0.004 | 0.082 | 0.061 | 0.049 | 0.009 | 0.088 | 0.079 | 0.045 | 0.021 | 0.094 | 0.067 | 0.057 | 0.027 | 0.087 | 0.045 | 0.086 | 0.029 | 0.093 | 0.046 | 0.079 | 0.026 | 0.089 | 0.042 | 0.063 | 0.018 | 0.055 | 0.018 | 0.075 | 0.04 | 0.092 | 0.099 | -0.032 | 0.093 | 0.078 | 0.127 | -0.042 | 0.077 | 0.046 | 0.091 |
Belastingkosten
| 115.595 | 54.26 | 156.233 | -30.552 | 108.399 | 62.964 | 139.093 | 55.109 | 100.589 | 46.019 | 124.708 | 48.824 | 81.163 | 25.701 | 97.777 | -38.334 | 117.943 | 28.621 | 83.591 | 48.581 | 69.597 | 8.375 | 71.148 | 54.37 | 40.644 | -21.933 | 66.789 | 59.962 | 34.068 | 14.401 | 69.442 | 52.742 | 41.203 | 40.73 | 66.067 | 35.184 | 62.601 | 14.044 | 67.376 | 38.082 | 53.978 | -10.308 | 65.485 | 59.109 | 34.565 | 23.54 | 88.268 | 12.829 | 49.814 | 31.217 | 62.077 | 58.996 | -10.123 | 75.853 | 38.929 | 82.31 | -24.527 | 87.054 | 24.713 | 86.184 |
Nettowinst
| 254.107 | 111.025 | 352.073 | 117.934 | 240.534 | 130.778 | 314.862 | 107.613 | 225.206 | 91.024 | 280.946 | 103.957 | 180.37 | 47.338 | 217.395 | 68.187 | 266.551 | 41.622 | 183.147 | 102.652 | 143.708 | 2.668 | 169.346 | 113.417 | 84.763 | 46.877 | 148.052 | 128.593 | 67.963 | 35.779 | 135.779 | 99.249 | 73.635 | 17.824 | 116.089 | 56.415 | 105.034 | 45.576 | 108.809 | 50.5 | 87.881 | 58.948 | 95.013 | 17.211 | 71.214 | 8.327 | -4.17 | 15.587 | 70.26 | 43.438 | 86.796 | 95.982 | -30.145 | 87.261 | 80.188 | 118.284 | -40.248 | 87.222 | 67.575 | 131.151 |
Nettowinstmarge
| 0.057 | 0.026 | 0.082 | 0.028 | 0.058 | 0.032 | 0.076 | 0.026 | 0.056 | 0.025 | 0.076 | 0.03 | 0.055 | 0.014 | 0.062 | 0.019 | 0.073 | 0.012 | 0.055 | 0.032 | 0.047 | 0.001 | 0.058 | 0.041 | 0.033 | 0.018 | 0.061 | 0.054 | 0.03 | 0.015 | 0.062 | 0.044 | 0.037 | 0.008 | 0.055 | 0.028 | 0.054 | 0.022 | 0.058 | 0.026 | 0.049 | 0.031 | 0.053 | 0.01 | 0.043 | 0.005 | -0.003 | 0.01 | 0.044 | 0.024 | 0.054 | 0.061 | -0.024 | 0.05 | 0.052 | 0.075 | -0.026 | 0.039 | 0.034 | 0.055 |
WPA (Winst Per Aandeel)
| 0 | 13.84 | 43.89 | 14.71 | 2.29 | 1.24 | 39.26 | 1.02 | 28.08 | 11.35 | 35.02 | 12.96 | 22.49 | 5.9 | 27.1 | 8.5 | 33.23 | 5.19 | 22.83 | 12.8 | 17.92 | 0.33 | 21.11 | 14.14 | 10.56 | 5.84 | 18.46 | 16.03 | 8.47 | 4.46 | 16.93 | 12.37 | 9.18 | 2.22 | 14.47 | 7.03 | 13.1 | 5.68 | 13.57 | 6.3 | 10.96 | 7.35 | 11.85 | 2.15 | 8.88 | 1.04 | -0.52 | 1.94 | 8.76 | 5.41 | 10.82 | 11.97 | -3.76 | 10.88 | 9.99 | 14.75 | -5.02 | 10.87 | 8.42 | 16.35 |
Verwaterde WPA
| 0 | 13.84 | 43.89 | 14.7 | 2.24 | 1.22 | 39.26 | 1 | 28.08 | 11.35 | 35.02 | 12.96 | 22.49 | 5.9 | 27.1 | 8.5 | 33.23 | 5.19 | 22.83 | 12.8 | 17.92 | 0.33 | 21.11 | 14.14 | 10.56 | 5.84 | 18.46 | 16.03 | 8.47 | 4.46 | 16.93 | 12.37 | 9.18 | 2.22 | 14.47 | 7.03 | 13.1 | 5.68 | 13.57 | 6.3 | 10.96 | 7.35 | 11.85 | 2.15 | 8.88 | 1.04 | -0.52 | 1.94 | 8.76 | 5.41 | 10.82 | 11.97 | -3.76 | 10.88 | 9.99 | 14.75 | -5.02 | 10.87 | 8.42 | 16.35 |
EBITDA
| 406.749 | 163.018 | 507.28 | 71.758 | 343.625 | 191.633 | 448.22 | 101.93 | 314.68 | 134.08 | 401.971 | 150.783 | 256.759 | 139.213 | 315.974 | 28.934 | 383.531 | 68.447 | 265.601 | 150.129 | 212.353 | 6.988 | 239.361 | 165.741 | 121.034 | 529.436 | 211.985 | 181.758 | 87.011 | 779.034 | 198.939 | 147.35 | 111.926 | 822.665 | 179.17 | 88.536 | 161.814 | 669.929 | 172.792 | 85.23 | 137.788 | 705.211 | 157.789 | 73.902 | 102.897 | 599.755 | 70.304 | 20.665 | 107.577 | 582.227 | 135.755 | 71.942 | -55.165 | 623.423 | 79.379 | 157.37 | -61.642 | 836.802 | 94.962 | 216.121 |
EBITDA ratio
| 0.091 | 0.038 | 0.118 | 0.017 | 0.083 | 0.047 | 0.108 | 0.025 | 0.079 | 0.036 | 0.108 | 0.043 | 0.078 | 0.041 | 0.091 | 0.008 | 0.105 | 0.02 | 0.08 | 0.047 | 0.07 | 0.002 | 0.082 | 0.06 | 0.047 | 0.2 | 0.087 | 0.076 | 0.039 | 0.321 | 0.091 | 0.065 | 0.056 | 0.375 | 0.086 | 0.044 | 0.083 | 0.329 | 0.092 | 0.044 | 0.077 | 0.376 | 0.087 | 0.041 | 0.062 | 0.338 | 0.046 | 0.013 | 0.068 | 0.315 | 0.084 | 0.046 | -0.043 | 0.356 | 0.052 | 0.1 | -0.04 | 0.37 | 0.047 | 0.09 |