Rakus Co., Ltd.
TSE:3923.T
2016 (JPY) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 11,219 | 7,581 | 10,179 | 9,374 | 8,288 | 7,581 | 7,082 | 6,571 | 6,165 | 5,790 | 5,366 | 4,860 | 4,613 | 4,338.74 | 3,974.989 | 3,614.428 | 3,459.726 | 3,199.573 | 3,017.431 | 2,800.093 | 2,590.944 | 2,413.617 | 2,254.864 | 2,088.618 | 1,986.233 | 1,861.215 | 1,633.38 | 1,498.466 | 1,415.812 | 1,347.214 | 1,247.525 | 1,189.213 | 1,148.416 | 1,100.798 | 1,032.585 | 971.5 | 971.5 |
Kosten van de omzet
| 2,932 | 2,331 | 2,782 | 2,768 | 2,449 | 2,331 | 2,230 | 2,093 | 1,967 | 1,817 | 1,759 | 1,581 | 1,441 | 1,355.014 | 1,271.03 | 1,254.915 | 1,149.147 | 1,099.739 | 1,014.632 | 967.733 | 863.743 | 848.636 | 755.8 | 715.31 | 669.602 | 645.663 | 562.83 | 543.181 | 533.349 | 489.375 | 454.453 | 444.544 | 431.719 | 431.323 | 413.925 | 397 | 397 |
Brutowinst
| 8,287 | 5,250 | 7,397 | 6,606 | 5,839 | 5,250 | 4,852 | 4,478 | 4,198 | 3,973 | 3,607 | 3,279 | 3,172 | 2,983.726 | 2,703.959 | 2,359.513 | 2,310.579 | 2,099.834 | 2,002.799 | 1,832.36 | 1,727.201 | 1,564.981 | 1,499.064 | 1,373.308 | 1,316.631 | 1,215.552 | 1,070.55 | 955.285 | 882.463 | 857.839 | 793.072 | 744.669 | 716.697 | 669.475 | 618.66 | 574.5 | 574.5 |
Brutowinstmarge
| 0.739 | 0.693 | 0.727 | 0.705 | 0.705 | 0.693 | 0.685 | 0.681 | 0.681 | 0.686 | 0.672 | 0.675 | 0.688 | 0.688 | 0.68 | 0.653 | 0.668 | 0.656 | 0.664 | 0.654 | 0.667 | 0.648 | 0.665 | 0.658 | 0.663 | 0.653 | 0.655 | 0.638 | 0.623 | 0.637 | 0.636 | 0.626 | 0.624 | 0.608 | 0.599 | 0.591 | 0.591 |
Onderzoek- en ontwikkelingskosten
| 0 | 26 | 26 | 21 | 2 | 3 | 2 | 4 | 5 | 53 | 32 | 8 | 1 | 2.264 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -2,749 | 0 | 0 | 0 | -1,695 | 0 | 0 | 0 | -918 | 0 | 0 | 0 | 915.097 | 0 | 0 | 0 | -314 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 189 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 8,538 | 0 | 0 | 0 | 6,395 | 0 | 0 | 0 | 4,460 | 0 | 0 | 0 | 954 | 0 | 0 | 0 | 2,123 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 305 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,959 | 5,789 | 5,518 | 5,892 | 4,797 | 4,700 | 4,418 | 4,082 | 3,912 | 3,542 | 3,295 | 2,910 | 2,651 | 1,869.097 | 1,622 | 1,564 | 1,401 | 1,809 | 1,765 | 1,665 | 1,218 | 1,314 | 939 | 1,159 | 852 | 846 | 661 | 784 | 591 | 590 | 495 | 625 | 426 | 494 | 393 | 382.5 | 382.5 |
Overige kosten
| 0 | 1 | 2 | 1 | 1 | 5 | 3 | 0 | 3,912 | 4 | 3,295 | 2 | 6 | -29.234 | 3.973 | 2.543 | 7.982 | 0.51 | 0.042 | 2.632 | 0.066 | 0.539 | 0.067 | 1,158.37 | 852.651 | 2.587 | 660.387 | 784.613 | 591.087 | 0.008 | -0.001 | 0.051 | -0.001 | 3.48 | -2.594 | 0 | 0 |
Bedrijfskosten
| 5,960 | 4,703 | 5,544 | 5,919 | 4,807 | 4,703 | 4,420 | 4,086 | 3,912 | 3,595 | 3,295 | 2,910 | 2,652 | 1,871.361 | 1,622.401 | 1,563.721 | 1,401.562 | 1,839.572 | 1,764.687 | 1,665.407 | 1,218.059 | 1,334.353 | 939.901 | 1,158.37 | 852.651 | 846.688 | 660.387 | 784.613 | 591.087 | 590.429 | 495.111 | 624.587 | 426.726 | 494.765 | 392.287 | 383.5 | 383.5 |
Bedrijfsresultaat
| 2,327 | 546 | 1,853 | 687 | 1,031 | 546 | 433 | 391 | 286 | 378 | 312 | 369 | 519 | 1,112.364 | 1,081.558 | 795.792 | 909.016 | 260.263 | 238.11 | 166.954 | 509.141 | 230.628 | 559.163 | 214.938 | 463.979 | 368.864 | 410.164 | 170.672 | 291.374 | 267.41 | 297.961 | 120.082 | 289.97 | 174.709 | 226.372 | 192 | 192 |
Bedrijfsresultaat ratio
| 0.207 | 0.072 | 0.182 | 0.073 | 0.124 | 0.072 | 0.061 | 0.06 | 0.046 | 0.065 | 0.058 | 0.076 | 0.113 | 0.256 | 0.272 | 0.22 | 0.263 | 0.081 | 0.079 | 0.06 | 0.197 | 0.096 | 0.248 | 0.103 | 0.234 | 0.198 | 0.251 | 0.114 | 0.206 | 0.198 | 0.239 | 0.101 | 0.252 | 0.159 | 0.219 | 0.198 | 0.198 |
Totaal overige inkomsten en kosten netto
| 11 | 11 | 3 | 12 | 23 | 209 | -25 | -8 | 7 | -46 | 1 | 3 | 7 | -30.652 | -0.301 | 212.353 | 6.943 | 1.37 | -8.433 | 1.676 | 0.256 | 1.389 | 1.018 | 2.387 | 0.799 | 3.275 | 0.011 | 3.76 | -0.799 | 53.86 | 0.026 | -1.367 | -2.606 | 2.138 | -8.976 | -1 | -1 |
Inkomen voor belasting
| 2,338 | 755 | 1,856 | 699 | 1,054 | 755 | 408 | 383 | 293 | 332 | 313 | 372 | 526 | 1,081.712 | 1,081.257 | 1,008.145 | 915.943 | 261.633 | 229.677 | 168.63 | 509.397 | 232.017 | 560.181 | 217.325 | 464.778 | 372.139 | 410.174 | 174.432 | 290.575 | 321.27 | 297.987 | 118.715 | 287.364 | 176.847 | 217.024 | 191 | 191 |
Inkomen voor belasting ratio
| 0.208 | 0.1 | 0.182 | 0.075 | 0.127 | 0.1 | 0.058 | 0.058 | 0.048 | 0.057 | 0.058 | 0.077 | 0.114 | 0.249 | 0.272 | 0.279 | 0.265 | 0.082 | 0.076 | 0.06 | 0.197 | 0.096 | 0.248 | 0.104 | 0.234 | 0.2 | 0.251 | 0.116 | 0.205 | 0.238 | 0.239 | 0.1 | 0.25 | 0.161 | 0.21 | 0.197 | 0.197 |
Belastingkosten
| 267 | 160 | 589 | 196 | 349 | 160 | 152 | 143 | 110 | 38 | 117 | 130 | 180 | 175.152 | 350.982 | 324.478 | 299.891 | 33.177 | 92.316 | 70.127 | 174.179 | 28.165 | 188.928 | 72.52 | 166.147 | 97.983 | 129.579 | 54.081 | 90.696 | 74.756 | 91.657 | 37.465 | 89.872 | 48.388 | 73.308 | 64 | 64 |
Nettowinst
| 2,071 | 595 | 1,266 | 503 | 705 | 595 | 256 | 241 | 182 | 294 | 197 | 241 | 346 | 906.561 | 730.275 | 683.667 | 616.051 | 228.457 | 137.36 | 98.503 | 335.218 | 203.852 | 371.252 | 144.806 | 298.63 | 274.156 | 280.595 | 120.351 | 199.879 | 246.513 | 206.33 | 81.251 | 197.491 | 128.458 | 143.717 | 127 | 127 |
Nettowinstmarge
| 0.185 | 0.078 | 0.124 | 0.054 | 0.085 | 0.078 | 0.036 | 0.037 | 0.03 | 0.051 | 0.037 | 0.05 | 0.075 | 0.209 | 0.184 | 0.189 | 0.178 | 0.071 | 0.046 | 0.035 | 0.129 | 0.084 | 0.165 | 0.069 | 0.15 | 0.147 | 0.172 | 0.08 | 0.141 | 0.183 | 0.165 | 0.068 | 0.172 | 0.117 | 0.139 | 0.131 | 0.131 |
WPA (Winst Per Aandeel)
| 11.43 | 3.27 | 6.99 | 2.78 | 3.89 | 3.28 | 1.41 | 1.33 | 1 | 1.62 | 1.09 | 1.33 | 1.91 | 5 | 4.03 | 3.77 | 3.4 | 1.26 | 0.76 | 0.54 | 1.85 | 1.12 | 2.05 | 0.8 | 1.65 | 1.51 | 1.55 | 0.66 | 1.1 | 1.36 | 1.14 | 0.45 | 1.09 | 0.71 | 0.79 | 0.73 | 0.73 |
Verwaterde WPA
| 11.43 | 3.27 | 6.99 | 2.78 | 3.89 | 3.28 | 1.41 | 1.33 | 1 | 1.62 | 1.09 | 1.33 | 1.91 | 5 | 4.03 | 3.77 | 3.4 | 1.26 | 0.76 | 0.54 | 1.85 | 1.12 | 2.05 | 0.8 | 1.65 | 1.51 | 1.55 | 0.66 | 1.1 | 1.36 | 1.14 | 0.45 | 1.09 | 0.71 | 0.79 | 0.73 | 0.73 |
EBITDA
| 2,544.75 | 1,999 | 1,857 | 931 | 1,196 | 907 | 558 | 529 | 430 | 486 | 460 | 500.5 | 652 | 1,210.321 | 1,177.5 | 1,122.471 | 1,004.5 | 356.5 | 320.5 | 258 | 592.5 | 232.017 | 560.181 | 217.327 | 464.786 | 372.154 | 410.194 | 174.458 | 290.606 | 268.889 | 298.031 | 116.124 | 289.97 | 174.71 | 226.372 | 0 | 0 |
EBITDA ratio
| 0.227 | 0.296 | 0.206 | 0.074 | 0.125 | 0.073 | 0.062 | 0.061 | 0.048 | 0.068 | 0.058 | 0.076 | 0.113 | 0.25 | 0.273 | 0.279 | 0.265 | 0.082 | 0.079 | 0.06 | 0.197 | 0.096 | 0.248 | 0.104 | 0.234 | 0.2 | 0.251 | 0.116 | 0.206 | 0.2 | 0.239 | 0.098 | 0.253 | 0.159 | 0.219 | -0.001 | -0.001 |