I'LL inc.
TSE:3854.T
3090 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,638.746 | 4,298.198 | 4,285.61 | 4,285.851 | 4,261.63 | 4,071.739 | 3,993.124 | 3,598.111 | 3,498.075 | 3,400.419 | 3,117.622 | 2,928.041 | 3,437.984 | 3,169.305 | 3,163.131 | 3,433.399 | 2,641.536 | 3,080.311 | 2,969.115 | 3,988.665 | 3,193.194 | 2,596.815 | 2,375.925 | 2,356.616 | 2,580.792 | 2,493.349 | 2,346.112 | 1,991.948 | 2,404.463 | 2,236.08 | 2,175.955 | 1,804.819 | 2,341.512 | 1,931.248 | 1,783.297 | 1,840.778 | 2,169.856 | 1,627.686 | 1,600.742 | 1,639.171 | 1,770.069 | 2,121.255 | 1,521.339 | 1,373.7 | 1,835.714 | 1,305.431 | 1,189.267 | 1,317.746 | 1,493.009 | 1,129.839 | 1,104.776 | 892.842 | 1,372.319 | 930 | 882.004 | 642.856 | 1,025.504 | 910.619 | 735.421 | 601.064 | 1,161.09 | 849.42 | 999.586 | 852.502 |
| Kosten van de omzet
| 2,096.952 | 1,921.12 | 1,867.247 | 1,850.079 | 1,957.752 | 1,829.649 | 1,823.122 | 1,632.079 | 1,709.32 | 1,579.06 | 1,488.069 | 1,429.422 | 1,779.182 | 1,711.936 | 1,747.849 | 1,827.538 | 1,478.678 | 1,715.16 | 1,659.516 | 2,161.531 | 1,882.933 | 1,492.922 | 1,353.346 | 1,370.559 | 1,540.869 | 1,471.768 | 1,408.155 | 1,098.918 | 1,456.313 | 1,346.938 | 1,317.347 | 1,171.321 | 1,430.77 | 1,180.099 | 1,120.216 | 1,163.823 | 1,303.812 | 1,000.288 | 949.348 | 1,017.114 | 1,058.499 | 1,245.156 | 885.208 | 825.721 | 1,091.279 | 754.153 | 694.689 | 829.423 | 791.518 | 656.652 | 640.309 | 549.796 | 767.506 | 554.619 | 521.932 | 412.347 | 602.875 | 494.163 | 425.468 | 399.063 | 661.141 | 532.636 | 626.052 | 603.416 |
| Brutowinst
| 2,541.794 | 2,377.078 | 2,418.363 | 2,435.772 | 2,303.878 | 2,242.09 | 2,170.002 | 1,966.032 | 1,788.755 | 1,821.359 | 1,629.553 | 1,498.619 | 1,658.802 | 1,457.369 | 1,415.282 | 1,605.861 | 1,162.858 | 1,365.151 | 1,309.599 | 1,827.134 | 1,310.261 | 1,103.893 | 1,022.579 | 986.057 | 1,039.923 | 1,021.581 | 937.957 | 893.03 | 948.15 | 889.142 | 858.608 | 633.498 | 910.742 | 751.149 | 663.081 | 676.955 | 866.044 | 627.398 | 651.394 | 622.057 | 711.57 | 876.099 | 636.131 | 547.979 | 744.435 | 551.278 | 494.578 | 488.323 | 701.491 | 473.187 | 464.467 | 343.046 | 604.813 | 375.381 | 360.072 | 230.509 | 422.629 | 416.456 | 309.953 | 202.001 | 499.949 | 316.784 | 373.534 | 249.086 |
| Brutowinstmarge
| 0.548 | 0.553 | 0.564 | 0.568 | 0.541 | 0.551 | 0.543 | 0.546 | 0.511 | 0.536 | 0.523 | 0.512 | 0.482 | 0.46 | 0.447 | 0.468 | 0.44 | 0.443 | 0.441 | 0.458 | 0.41 | 0.425 | 0.43 | 0.418 | 0.403 | 0.41 | 0.4 | 0.448 | 0.394 | 0.398 | 0.395 | 0.351 | 0.389 | 0.389 | 0.372 | 0.368 | 0.399 | 0.385 | 0.407 | 0.379 | 0.402 | 0.413 | 0.418 | 0.399 | 0.406 | 0.422 | 0.416 | 0.371 | 0.47 | 0.419 | 0.42 | 0.384 | 0.441 | 0.404 | 0.408 | 0.359 | 0.412 | 0.457 | 0.421 | 0.336 | 0.431 | 0.373 | 0.374 | 0.292 |
| Onderzoek- en ontwikkelingskosten
| 0 | 16.926 | 15.708 | 14.553 | 16.049 | 15.287 | 15.877 | 18.951 | 18.294 | 17.82 | 17.583 | 15.196 | 8.415 | 10.248 | 0 | 0 | 40 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 63 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 838.906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.349 | 28.269 | 9.452 | 25.777 | 67.53 | 17.318 | 9.634 | 29.806 | 62.585 | 24.625 | 5.395 | 26.075 |
| 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 | 39.356 | 0 | 0 | 0 | 35.247 | 0 | 0 | 0 | 30.891 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,544.96 | 1,331.937 | 1,306.106 | 1,279.003 | 1,379.495 | 1,246.824 | 1,223.296 | 1,218.612 | 1,213.908 | 1,107.226 | 1,098.691 | 1,149.154 | 1,163.963 | 1,057.83 | 1,024 | 1,043 | 1,066 | 988 | 931 | 979 | 994 | 839 | 799 | 838.906 | 900 | 854 | 838 | 774 | 842 | 732 | 652 | 671 | 725 | 690 | 610 | 600 | 683 | 615 | 561 | 583 | 607 | 527 | 519 | 506 | 564 | 494 | 466 | 454 | 0 | 0 | 0 | 0 | 116.705 | 28.269 | 9.452 | 25.777 | 102.777 | 17.318 | 9.634 | 29.806 | 93.476 | 24.625 | 5.395 | 26.075 |
| Overige kosten
| 0 | 7.552 | 6.447 | 4.208 | 3.78 | 1,262.111 | 1,239.173 | 1,237.563 | 1,232.202 | 1,125.046 | 1,116.274 | 1,164.35 | 1,172.378 | 1,068.078 | 1,023.639 | 1,043.448 | 1,065.871 | 988.185 | 930.885 | 979.665 | 994.795 | 839.732 | 798.309 | 5.384 | 900.171 | 854.097 | 837.103 | 774.987 | 841.755 | 732.169 | 651.711 | 671.64 | 724.181 | 690.494 | 610.22 | 600.113 | 682.791 | 614.819 | 560.601 | 583.814 | 607.589 | 526.955 | 518.343 | 506.954 | 564.024 | 493.325 | 466.644 | 454.257 | 476.938 | 442.546 | 427.438 | 395.04 | 526.768 | 166.11 | 170.146 | 165.002 | 482.707 | 168.779 | 171.465 | 176.549 | 503.421 | 190.959 | 185.377 | 180.923 |
| Bedrijfskosten
| 1,544.96 | 1,348.863 | 1,321.814 | 1,293.556 | 1,395.544 | 1,262.111 | 1,239.173 | 1,237.563 | 1,232.202 | 1,125.046 | 1,116.274 | 1,164.35 | 1,172.378 | 1,068.078 | 1,023.639 | 1,043.448 | 1,065.871 | 988.185 | 930.885 | 979.665 | 994.795 | 839.732 | 798.309 | 838.906 | 900.171 | 854.097 | 837.103 | 774.987 | 841.755 | 732.169 | 651.711 | 671.64 | 724.181 | 690.494 | 610.22 | 600.113 | 682.791 | 614.819 | 560.601 | 583.814 | 607.589 | 526.955 | 518.343 | 506.954 | 564.024 | 493.325 | 466.644 | 454.257 | 476.938 | 442.546 | 427.438 | 395.04 | 643.473 | 194.379 | 179.598 | 190.779 | 585.484 | 186.097 | 181.099 | 206.355 | 596.897 | 215.584 | 190.772 | 206.998 |
| Bedrijfsresultaat
| 996.834 | 1,028.215 | 1,096.549 | 1,142.215 | 908.333 | 979.979 | 930.828 | 728.469 | 556.554 | 696.313 | 513.279 | 334.268 | 486.425 | 389.289 | 391.644 | 562.412 | 96.986 | 376.967 | 378.714 | 847.468 | 315.465 | 264.162 | 224.27 | 147.15 | 139.752 | 167.484 | 100.855 | 118.041 | 106.395 | 156.972 | 206.898 | -38.143 | 186.561 | 60.656 | 52.86 | 76.841 | 183.252 | 12.58 | 90.793 | 38.242 | 103.982 | 349.142 | 117.79 | 41.023 | 180.411 | 57.952 | 27.935 | 34.065 | 224.552 | 30.641 | 37.029 | -51.994 | -38.661 | 184.092 | 183.024 | 41.943 | -162.854 | 231.96 | 130.149 | -2.678 | -96.947 | 110.149 | 175.775 | 45.326 |
| Bedrijfsresultaat ratio
| 0.215 | 0.239 | 0.256 | 0.267 | 0.213 | 0.241 | 0.233 | 0.202 | 0.159 | 0.205 | 0.165 | 0.114 | 0.141 | 0.123 | 0.124 | 0.164 | 0.037 | 0.122 | 0.128 | 0.212 | 0.099 | 0.102 | 0.094 | 0.062 | 0.054 | 0.067 | 0.043 | 0.059 | 0.044 | 0.07 | 0.095 | -0.021 | 0.08 | 0.031 | 0.03 | 0.042 | 0.084 | 0.008 | 0.057 | 0.023 | 0.059 | 0.165 | 0.077 | 0.03 | 0.098 | 0.044 | 0.023 | 0.026 | 0.15 | 0.027 | 0.034 | -0.058 | -0.028 | 0.198 | 0.208 | 0.065 | -0.159 | 0.255 | 0.177 | -0.004 | -0.083 | 0.13 | 0.176 | 0.053 |
| Totaal overige inkomsten en kosten netto
| -226.535 | 7.351 | 6.397 | 3.98 | -0.295 | 6.39 | 10.038 | 3.481 | 0.217 | 4.781 | 6.559 | 7.133 | 4.079 | 7.029 | 5.906 | 11.611 | -2.169 | 10.472 | 1.362 | 3.688 | 4.752 | 9.354 | 5.017 | 5.137 | 7.248 | 3.444 | 2.032 | 6.582 | 6.065 | 2.08 | 7.626 | 7.771 | 3.321 | 2.709 | 84.251 | 4.824 | 8.866 | -68.826 | 3.014 | 3.479 | 5.414 | 2.4 | -0.115 | 3.345 | 4.659 | 2.344 | 1.433 | 2.16 | 3.099 | 1.188 | -1.184 | 1.077 | 260.584 | -130.298 | -184.695 | -173.007 | 253.025 | -133.969 | -141.053 | -135.479 | 287.885 | -143.594 | -159.885 | -143.346 |
| Inkomen voor belasting
| 770.299 | 1,035.566 | 1,102.946 | 1,146.195 | 908.038 | 986.369 | 940.866 | 731.95 | 556.771 | 701.094 | 519.838 | 341.401 | 490.504 | 396.318 | 397.55 | 574.023 | 94.817 | 387.439 | 380.076 | 851.156 | 320.217 | 273.516 | 229.287 | 152.287 | 147 | 170.928 | 102.887 | 124.623 | 112.46 | 159.052 | 214.524 | -30.372 | 189.882 | 63.365 | 137.111 | 81.665 | 192.118 | -56.246 | 93.807 | 41.721 | 109.396 | 351.542 | 117.675 | 44.368 | 185.07 | 60.296 | 29.368 | 36.225 | 227.651 | 31.829 | 35.845 | -50.917 | 221.923 | 53.794 | -1.671 | -131.064 | 90.171 | 97.991 | -10.904 | -138.157 | 190.938 | -33.445 | 15.89 | -98.02 |
| Inkomen voor belasting ratio
| 0.166 | 0.241 | 0.257 | 0.267 | 0.213 | 0.242 | 0.236 | 0.203 | 0.159 | 0.206 | 0.167 | 0.117 | 0.143 | 0.125 | 0.126 | 0.167 | 0.036 | 0.126 | 0.128 | 0.213 | 0.1 | 0.105 | 0.097 | 0.065 | 0.057 | 0.069 | 0.044 | 0.063 | 0.047 | 0.071 | 0.099 | -0.017 | 0.081 | 0.033 | 0.077 | 0.044 | 0.089 | -0.035 | 0.059 | 0.025 | 0.062 | 0.166 | 0.077 | 0.032 | 0.101 | 0.046 | 0.025 | 0.027 | 0.152 | 0.028 | 0.032 | -0.057 | 0.162 | 0.058 | -0.002 | -0.204 | 0.088 | 0.108 | -0.015 | -0.23 | 0.164 | -0.039 | 0.016 | -0.115 |
| Belastingkosten
| 67.38 | 340.857 | 359.468 | 399.736 | 164.54 | 363.009 | 305.177 | 262.294 | 180.946 | 262.944 | 168.881 | 128.426 | 148.12 | 150.454 | 124.369 | 211.379 | -48.339 | 150.927 | 123.664 | 297.596 | 111.154 | 107.383 | 79.492 | 56.069 | 51.651 | 71.261 | 43.876 | 41.841 | 28.968 | 57.621 | 73.452 | -4.311 | 77.308 | 61.91 | 51.182 | 34.005 | 81.495 | 0.947 | 39.555 | 21.379 | 33.032 | 149.139 | 64.27 | 23.57 | 57.175 | 26.872 | 10.761 | 10.314 | 103.342 | 13.859 | 24.465 | -23.595 | 101.022 | 23.041 | 0.223 | -53.56 | 39.11 | 44.894 | -4.207 | -56.135 | 78.292 | -11.297 | 7.257 | -39.38 |
| Nettowinst
| 702.919 | 694.709 | 743.478 | 746.458 | 743.498 | 623.36 | 635.689 | 469.655 | 375.825 | 438.15 | 350.958 | 212.974 | 342.384 | 245.864 | 273.181 | 362.643 | 143.155 | 236.513 | 256.412 | 553.559 | 209.063 | 166.132 | 149.795 | 96.218 | 95.348 | 99.668 | 59.011 | 82.781 | 83.492 | 101.431 | 141.071 | -26.061 | 112.575 | 1.454 | 85.929 | 47.66 | 110.624 | -57.193 | 54.252 | 20.342 | 76.363 | 202.403 | 53.405 | 20.798 | 127.896 | 33.423 | 18.607 | 25.911 | 124.308 | 17.971 | 11.378 | -27.322 | 120.9 | 30.752 | -1.894 | -77.504 | 51.06 | 53.097 | -6.697 | -82.022 | 112.645 | -22.148 | 8.633 | -58.64 |
| Nettowinstmarge
| 0.152 | 0.162 | 0.173 | 0.174 | 0.174 | 0.153 | 0.159 | 0.131 | 0.107 | 0.129 | 0.113 | 0.073 | 0.1 | 0.078 | 0.086 | 0.106 | 0.054 | 0.077 | 0.086 | 0.139 | 0.065 | 0.064 | 0.063 | 0.041 | 0.037 | 0.04 | 0.025 | 0.042 | 0.035 | 0.045 | 0.065 | -0.014 | 0.048 | 0.001 | 0.048 | 0.026 | 0.051 | -0.035 | 0.034 | 0.012 | 0.043 | 0.095 | 0.035 | 0.015 | 0.07 | 0.026 | 0.016 | 0.02 | 0.083 | 0.016 | 0.01 | -0.031 | 0.088 | 0.033 | -0.002 | -0.121 | 0.05 | 0.058 | -0.009 | -0.136 | 0.097 | -0.026 | 0.009 | -0.069 |
| WPA (Winst Per Aandeel)
| 28.08 | 27.75 | 29.7 | 29.82 | 29.7 | 24.9 | 25.39 | 18.76 | 15.01 | 17.5 | 14.02 | 8.51 | 13.68 | 9.82 | 10.91 | 14.48 | 5.72 | 9.45 | 10.24 | 22.1 | 8.35 | 6.63 | 5.98 | 3.84 | 3.81 | 3.98 | 2.36 | 3.31 | 3.33 | 4.05 | 5.63 | -1.04 | 4.5 | 0.058 | 3.43 | 1.91 | 4.42 | -2.29 | 2.17 | 0.82 | 3.06 | 8.11 | 2.35 | 0.92 | 5.62 | 1.47 | 0.82 | 1.14 | 5.46 | 0.79 | 0.5 | -1.2 | 5.31 | 1.35 | -0.083 | -3.4 | 2.24 | 2.33 | -0.29 | -3.6 | 4.95 | -0.97 | 113.77 | -2.58 |
| Verwaterde WPA
| 28.08 | 27.75 | 29.7 | 29.82 | 29.7 | 24.9 | 25.39 | 18.76 | 15.01 | 17.5 | 14.02 | 8.51 | 13.68 | 9.82 | 10.91 | 14.48 | 5.72 | 9.45 | 10.24 | 22.1 | 8.35 | 6.63 | 5.98 | 3.84 | 3.81 | 3.98 | 2.36 | 3.31 | 3.33 | 4.05 | 5.63 | -1.04 | 4.5 | 0.058 | 3.43 | 1.9 | 4.42 | -2.29 | 2.17 | 0.81 | 3.06 | 8.11 | 2.35 | 0.84 | 5.62 | 1.47 | 0.82 | 1.14 | 5.46 | 0.79 | 0.5 | -1.2 | 5.31 | 1.35 | -0.083 | -3.4 | 2.24 | 2.33 | -0.29 | -3.6 | 4.95 | -0.97 | 113.77 | -2.58 |
| EBITDA
| 1,116.237 | 1,115.636 | 1,102.995 | 1,146.424 | 912.115 | 986.625 | 941.012 | 732.243 | 560.184 | 701.649 | 520.095 | 340.337 | 490.588 | 395.336 | 397.864 | 574.533 | 95.954 | 388.045 | 381.82 | 851.963 | 319.138 | 274.374 | 230.102 | 152.534 | 147.781 | 172.219 | 103.982 | 125.742 | 113.758 | 160.342 | 215.6 | -29.322 | 190.89 | 64.963 | 137.613 | 81.967 | 192.409 | 22.77 | 94.523 | 42.23 | 109.944 | 352.144 | 120.92 | 44.86 | 185.096 | 61.009 | 30.682 | 36.942 | 228.481 | 32.597 | 36.661 | -50.053 | -14.299 | 204.8 | 207.435 | 63.743 | -138.159 | 254.524 | 150.145 | 16.666 | -73.914 | 134.888 | 193.716 | 63.763 |
| EBITDA ratio
| 0.241 | 0.26 | 0.257 | 0.267 | 0.214 | 0.242 | 0.236 | 0.204 | 0.16 | 0.206 | 0.167 | 0.116 | 0.143 | 0.125 | 0.126 | 0.167 | 0.036 | 0.126 | 0.129 | 0.214 | 0.1 | 0.106 | 0.097 | 0.065 | 0.057 | 0.069 | 0.044 | 0.063 | 0.047 | 0.072 | 0.099 | -0.016 | 0.082 | 0.034 | 0.077 | 0.045 | 0.089 | 0.014 | 0.059 | 0.026 | 0.062 | 0.166 | 0.079 | 0.033 | 0.101 | 0.047 | 0.026 | 0.028 | 0.153 | 0.029 | 0.033 | -0.056 | -0.01 | 0.22 | 0.235 | 0.099 | -0.135 | 0.28 | 0.204 | 0.028 | -0.064 | 0.159 | 0.194 | 0.075 |