PCI Holdings, Inc.
TSE:3918.T
1000 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,904.037 | 6,543.752 | 6,071.837 | 7,322.117 | 6,910.697 | 7,614.25 | 6,644.345 | 6,663.876 | 5,821.126 | 6,807.926 | 5,877.132 | 6,675.338 | 6,365.55 | 4,411.152 | 3,796.501 | 4,330.043 | 3,766.765 | 4,471.459 | 4,189.885 | 4,655.496 | 3,772.931 | 4,245.546 | 3,866.949 | 3,746.616 | 3,438.212 | 4,098.05 | 3,210.713 | 3,195.59 | 2,779.436 | 2,867.881 | 2,554.586 | 2,236.581 | 2,005.897 | 2,198.218 | 2,063.895 | 1,967.94 | 1,946.353 | 1,969 | 1,969 |
| Kosten van de omzet
| 4,553.579 | 4,986.592 | 4,705.803 | 5,670.407 | 4,989.606 | 5,679.796 | 5,216.406 | 5,116.164 | 4,328.915 | 4,980.47 | 4,404.122 | 4,813.707 | 4,739.366 | 3,131.55 | 2,870.452 | 3,047.029 | 2,857.095 | 3,235.859 | 3,118.894 | 3,346.256 | 2,759.272 | 3,151.046 | 2,934.555 | 2,736.246 | 2,518.231 | 2,831.398 | 2,461.057 | 2,463.236 | 2,136.463 | 2,177.649 | 1,920.688 | 1,786.94 | 1,508.412 | 1,643.546 | 1,584.628 | 1,550.13 | 1,471.996 | 1,534 | 1,534 |
| Brutowinst
| 1,350.458 | 1,557.16 | 1,366.034 | 1,651.71 | 1,921.091 | 1,934.454 | 1,427.939 | 1,547.712 | 1,492.211 | 1,827.456 | 1,473.01 | 1,861.631 | 1,626.184 | 1,279.602 | 926.049 | 1,283.014 | 909.67 | 1,235.6 | 1,070.991 | 1,309.24 | 1,013.659 | 1,094.5 | 932.394 | 1,010.37 | 919.981 | 1,266.652 | 749.656 | 732.354 | 642.973 | 690.232 | 633.898 | 449.641 | 497.485 | 554.672 | 479.267 | 417.81 | 474.357 | 435 | 435 |
| Brutowinstmarge
| 0.229 | 0.238 | 0.225 | 0.226 | 0.278 | 0.254 | 0.215 | 0.232 | 0.256 | 0.268 | 0.251 | 0.279 | 0.255 | 0.29 | 0.244 | 0.296 | 0.241 | 0.276 | 0.256 | 0.281 | 0.269 | 0.258 | 0.241 | 0.27 | 0.268 | 0.309 | 0.233 | 0.229 | 0.231 | 0.241 | 0.248 | 0.201 | 0.248 | 0.252 | 0.232 | 0.212 | 0.244 | 0.221 | 0.221 |
| Onderzoek- en ontwikkelingskosten
| 0 | 75 | 76 | 86 | 85 | 107 | 81 | 99 | 80 | 100 | 79 | 114 | 76 | 16 | 0 | 164 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 81 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 425 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 365 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 175 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 563 | 0 | 0 | 0 | 678.339 | 0 | 0 | 0 | 745.157 | 0 | 0 | 0 | 523 | 0 | 0 | 0 | 597 | 0 | 0 | 0 | 502 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | 143 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,236.861 | 1,077.961 | 1,110.804 | 1,145.236 | 1,422.078 | 1,220.105 | 1,078.977 | 1,108.339 | 1,112.665 | 1,153.031 | 1,163.334 | 1,187.157 | 1,308.536 | 908.133 | 909 | 943 | 924 | 956 | 926 | 962 | 926 | 815 | 824 | 843 | 853 | 833 | 688 | 604 | 492 | 475 | 411 | 346 | 384 | 343 | 318 | 318 | 343 | 277 | 277 |
| Overige kosten
| 0 | 11.327 | -1.531 | 0.9 | 2.963 | 1,327.105 | 1,159.977 | 1,207.339 | 1,192.665 | 1,253.031 | 1,242.334 | 5.049 | 18.232 | 6.956 | 17.97 | 25.586 | 6.995 | 10.696 | 4.871 | 12.75 | 4.31 | 1.995 | 4.324 | 10.431 | 15.879 | 6.057 | 10.328 | 6.692 | 1.226 | 2.097 | 1.206 | 0.39 | 1.423 | 9.124 | 1.025 | -3.685 | 0.498 | 0 | 0 |
| Bedrijfskosten
| 1,236.861 | 1,152.961 | 1,186.804 | 1,231.236 | 1,507.078 | 1,327.105 | 1,159.977 | 1,207.339 | 1,192.665 | 1,253.031 | 1,242.334 | 1,301.157 | 1,384.536 | 924.133 | 909.227 | 942.124 | 924.864 | 955.787 | 926.291 | 962.269 | 925.601 | 815.711 | 824.133 | 843.366 | 852.885 | 832.838 | 688.766 | 604.032 | 491.808 | 475.081 | 411.122 | 345.018 | 384.652 | 342.622 | 318.711 | 317.688 | 342.773 | 275 | 275 |
| Bedrijfsresultaat
| 113.597 | 404.199 | 179.23 | 420.474 | 414.013 | 607.349 | 267.961 | 675.823 | 299.545 | 574.426 | 335.562 | 560.475 | 241.646 | 355.47 | 16.821 | 340.889 | -15.194 | 279.813 | 144.699 | 346.971 | 88.059 | 278.787 | 108.261 | 167.003 | 67.096 | 433.813 | 60.89 | 128.323 | 151.164 | 215.152 | 222.775 | 104.623 | 112.833 | 212.05 | 160.555 | 100.122 | 131.584 | 158 | 158 |
| Bedrijfsresultaat ratio
| 0.019 | 0.062 | 0.03 | 0.057 | 0.06 | 0.08 | 0.04 | 0.101 | 0.051 | 0.084 | 0.057 | 0.084 | 0.038 | 0.081 | 0.004 | 0.079 | -0.004 | 0.063 | 0.035 | 0.075 | 0.023 | 0.066 | 0.028 | 0.045 | 0.02 | 0.106 | 0.019 | 0.04 | 0.054 | 0.075 | 0.087 | 0.047 | 0.056 | 0.096 | 0.078 | 0.051 | 0.068 | 0.08 | 0.08 |
| Totaal overige inkomsten en kosten netto
| -53.237 | -12.607 | 42.551 | 204.481 | 2.698 | 5.737 | 9.717 | -602.582 | 27.443 | -50.931 | -84.006 | -0.713 | 14.702 | -2.652 | 25.962 | 8.577 | 18.679 | -201.843 | 12.705 | 5.891 | 24.744 | -53.416 | 6.398 | 24.903 | 12.394 | -152.918 | 118.973 | -14.567 | 0.494 | 1.963 | 0.738 | -9.569 | 1.212 | 9.148 | 1.089 | -40.945 | 1.573 | 2 | 2 |
| Inkomen voor belasting
| 60.36 | 391.592 | 221.781 | 624.955 | 416.711 | 613.086 | 277.678 | 73.241 | 326.988 | 523.495 | 251.556 | 559.761 | 256.349 | 352.817 | 42.784 | 349.467 | 3.485 | 77.969 | 157.405 | 352.862 | 112.802 | 225.372 | 114.659 | 191.906 | 79.49 | 280.896 | 179.863 | 113.755 | 151.659 | 217.114 | 223.514 | 95.054 | 114.045 | 221.198 | 161.645 | 59.177 | 133.157 | 160 | 160 |
| Inkomen voor belasting ratio
| 0.01 | 0.06 | 0.037 | 0.085 | 0.06 | 0.081 | 0.042 | 0.011 | 0.056 | 0.077 | 0.043 | 0.084 | 0.04 | 0.08 | 0.011 | 0.081 | 0.001 | 0.017 | 0.038 | 0.076 | 0.03 | 0.053 | 0.03 | 0.051 | 0.023 | 0.069 | 0.056 | 0.036 | 0.055 | 0.076 | 0.087 | 0.042 | 0.057 | 0.101 | 0.078 | 0.03 | 0.068 | 0.081 | 0.081 |
| Belastingkosten
| 45.771 | 158.736 | 97.983 | 160.601 | 335.313 | 224.233 | 115.206 | 93.972 | 131.065 | 210.101 | -77.271 | 214.407 | 124.89 | 130.809 | 27.999 | 144.223 | 38.206 | 87.217 | 25.121 | 118.75 | 50.22 | 83.876 | 55.178 | 47.785 | 42.121 | 151.571 | 21.159 | 47.434 | 54.026 | 71.054 | 82.785 | 28.74 | 40.161 | 63.336 | 56.645 | -2.472 | 48.933 | 68 | 68 |
| Nettowinst
| 26.206 | 214.566 | 115.887 | 442.838 | 61.514 | 354.043 | 149.818 | -20.731 | 181.755 | 293.497 | 328.827 | 332.188 | 122.896 | 202.212 | 12.505 | 194.035 | -14.78 | -14.175 | 121.824 | 208.599 | 60.198 | 138.754 | 52.315 | 143.686 | 38.035 | 129.326 | 158.703 | 66.322 | 97.633 | 146.06 | 140.729 | 66.315 | 73.884 | 157.862 | 104.999 | 61.649 | 84.224 | 92 | 92 |
| Nettowinstmarge
| 0.004 | 0.033 | 0.019 | 0.06 | 0.009 | 0.046 | 0.023 | -0.003 | 0.031 | 0.043 | 0.056 | 0.05 | 0.019 | 0.046 | 0.003 | 0.045 | -0.004 | -0.003 | 0.029 | 0.045 | 0.016 | 0.033 | 0.014 | 0.038 | 0.011 | 0.032 | 0.049 | 0.021 | 0.035 | 0.051 | 0.055 | 0.03 | 0.037 | 0.072 | 0.051 | 0.031 | 0.043 | 0.047 | 0.047 |
| WPA (Winst Per Aandeel)
| 2.69 | 21.68 | 11.58 | 43.94 | 6.1 | 35.15 | 14.89 | -2.06 | 18.09 | 29.21 | 32.73 | 40.33 | 14.92 | 24.55 | 1.52 | 23.56 | -1.79 | -1.72 | 14.81 | 25.36 | 7.32 | 16.48 | 6.22 | 17.06 | 4.52 | 16.68 | 20.47 | 8.56 | 12.59 | 19.45 | 18.74 | 8.83 | 9.84 | 23.48 | 15.62 | 9.17 | 12.53 | 16.85 | 16.85 |
| Verwaterde WPA
| 2.69 | 21.68 | 11.58 | 43.94 | 6.1 | 35.15 | 14.89 | -2.06 | 18.09 | 29.21 | 32.73 | 40.33 | 14.92 | 24.55 | 1.52 | 23.56 | -1.79 | -1.72 | 14.81 | 25.36 | 7.32 | 16.48 | 6.22 | 17.06 | 4.52 | 16.68 | 20.38 | 8.56 | 12.59 | 19.45 | 18.56 | 8.83 | 9.84 | 23.48 | 15.28 | 9.17 | 12.53 | 16.85 | 16.85 |
| EBITDA
| 194.827 | 486.45 | 262.017 | 418.863 | 419.433 | 616.442 | 280.549 | 383.588 | 339.96 | 581.798 | 245.999 | 565.659 | 264.139 | 362.92 | 45.856 | 366.582 | 6.093 | 290.885 | 161.045 | 337.814 | 122.729 | 281.105 | 118.815 | 177.559 | 83.558 | 439.945 | 82.786 | 135.028 | 152.505 | 217.27 | 224.025 | 96.266 | 114.262 | 221.29 | 161.743 | 90.465 | 133.345 | 2 | 2 |
| EBITDA ratio
| 0.033 | 0.074 | 0.043 | 0.057 | 0.061 | 0.081 | 0.042 | 0.058 | 0.058 | 0.085 | 0.042 | 0.085 | 0.041 | 0.082 | 0.012 | 0.085 | 0.002 | 0.065 | 0.038 | 0.073 | 0.033 | 0.066 | 0.031 | 0.047 | 0.024 | 0.107 | 0.026 | 0.042 | 0.055 | 0.076 | 0.088 | 0.043 | 0.057 | 0.101 | 0.078 | 0.046 | 0.069 | 0.001 | 0.001 |