oRo Co., Ltd.
TSE:3983.T
2437 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,895.636 | 1,920.022 | 1,874.361 | 1,876.937 | 1,691.974 | 1,589.882 | 1,749.218 | 1,602.415 | 1,465.733 | 1,393.346 | 1,435.745 | 1,368.517 | 1,352.26 | 1,399.37 | 1,662.321 | 1,098.737 | 1,227.839 | 1,251.919 | 1,299.395 | 1,423.573 | 1,150.733 | 1,148.971 | 696.307 | 1,223.38 | 1,288.101 | 1,255.89 | 1,119.679 | 933.191 | 923.062 | 934.53 | 1,089.991 | 0 |
Kosten van de omzet
| 633.048 | 621.341 | 648.195 | 630.896 | 558.85 | 520.527 | 568.767 | 569.907 | 586.225 | 497.368 | 677.521 | 519.856 | 535.987 | 488.258 | 596.91 | 451.257 | 562.921 | 527.08 | 580.371 | 593.426 | 497.735 | 508.828 | 13.106 | 708.863 | 674.071 | 606.479 | 552.934 | 463.714 | 475.096 | 475.566 | 590.003 | 0 |
Brutowinst
| 1,262.588 | 1,298.681 | 1,226.166 | 1,246.041 | 1,133.124 | 1,069.355 | 1,180.451 | 1,032.508 | 879.508 | 895.978 | 758.224 | 848.661 | 816.273 | 911.112 | 1,065.411 | 647.48 | 664.918 | 724.839 | 719.024 | 830.147 | 652.998 | 640.143 | 683.201 | 514.517 | 614.03 | 649.411 | 566.745 | 469.477 | 447.966 | 458.964 | 499.988 | 0 |
Brutowinstmarge
| 0.666 | 0.676 | 0.654 | 0.664 | 0.67 | 0.673 | 0.675 | 0.644 | 0.6 | 0.643 | 0.528 | 0.62 | 0.604 | 0.651 | 0.641 | 0.589 | 0.542 | 0.579 | 0.553 | 0.583 | 0.567 | 0.557 | 0.981 | 0.421 | 0.477 | 0.517 | 0.506 | 0.503 | 0.485 | 0.491 | 0.459 | 0 |
Onderzoek- en ontwikkelingskosten
| 24.376 | 20.895 | 13.81 | 12.996 | 9.053 | 10.066 | 7.276 | 9.82 | 14.329 | 11.152 | 74 | 18.1 | 19.669 | 22.821 | 48 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 26 | 0 |
Algemene en administratieve kosten
| 623.774 | 583.925 | 583.42 | 528.496 | 498.516 | 470.843 | 432.796 | 430.008 | 416.245 | 409.875 | 0 | 355.497 | 338.826 | 0 | 156 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 110 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 161 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 118 | 0 |
Verkoop-, algemene en administratieve kosten
| 623.774 | 583.925 | 583.42 | 528.496 | 498.516 | 470.843 | 432.796 | 430.008 | 416.245 | 409.875 | 413.004 | 355.497 | 338.826 | 332.578 | 313 | 332 | 339 | 363 | 362 | 366 | 378 | 370 | 349 | 316 | 312 | 277 | 232 | 272 | 281 | 260 | 228 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | -1.972 | -17.156 | -0.196 | -1.179 | -11.092 | 168.243 | 1.703 | 7.283 | -1.038 | 12.011 | 1.979 | 0.021 | 14.544 | 4.585 | 13.645 | 0.284 | 0.206 | 15.494 | 3.965 | 2.767 | -21.454 | 4.89 | 0.687 | 3.122 | -8.967 | 1.589 | 0 |
Bedrijfskosten
| 647.678 | 604.82 | 597.23 | 540.832 | 548.089 | 478.937 | 422.916 | 439.632 | 429.395 | 409.935 | 168.243 | 371.469 | 350.763 | 355.399 | 360.726 | 331.595 | 339.146 | 363.69 | 393.584 | 366.244 | 377.869 | 370.755 | 381.313 | 315.624 | 311.704 | 277.986 | 270.767 | 272.263 | 280.779 | 260.839 | 254.082 | 0 |
Bedrijfsresultaat
| 614.438 | 693.861 | 628.936 | 705.207 | 585.033 | 590.418 | 757.534 | 592.875 | 450.112 | 486.041 | 583.12 | 477.19 | 465.508 | 555.712 | 704.685 | 315.885 | 325.772 | 361.148 | 325.439 | 463.904 | 275.13 | 269.386 | 301.887 | 198.893 | 302.327 | 371.424 | 295.978 | 197.214 | 167.187 | 198.124 | 245.905 | 0 |
Bedrijfsresultaat ratio
| 0.324 | 0.361 | 0.336 | 0.376 | 0.346 | 0.371 | 0.433 | 0.37 | 0.307 | 0.349 | 0.406 | 0.349 | 0.344 | 0.397 | 0.424 | 0.287 | 0.265 | 0.288 | 0.25 | 0.326 | 0.239 | 0.234 | 0.434 | 0.163 | 0.235 | 0.296 | 0.264 | 0.211 | 0.181 | 0.212 | 0.226 | 0 |
Totaal overige inkomsten en kosten netto
| 72.748 | 63.481 | -5.08 | 31.025 | 66.938 | 0.294 | -46.021 | 40.929 | 52.577 | 18.428 | -74.205 | 6.193 | 35.738 | 11.838 | -4.224 | -11.37 | 0.141 | 15.887 | -42.018 | 17.295 | -9.789 | -1.597 | 5.354 | 17.718 | 25.165 | -41.415 | -1.511 | -0.78 | -8.832 | -12.695 | -20.81 | 0 |
Inkomen voor belasting
| 687.186 | 757.342 | 623.856 | 736.232 | 651.971 | 590.712 | 711.513 | 633.804 | 502.689 | 504.469 | 594.202 | 479.193 | 458.738 | 567.55 | 700.461 | 304.515 | 325.913 | 377.035 | 283.422 | 481.198 | 265.341 | 267.789 | 307.241 | 216.611 | 327.492 | 330.009 | 294.467 | 198.528 | 158.355 | 185.429 | 225.19 | 0 |
Inkomen voor belasting ratio
| 0.363 | 0.394 | 0.333 | 0.392 | 0.385 | 0.372 | 0.407 | 0.396 | 0.343 | 0.362 | 0.414 | 0.35 | 0.339 | 0.406 | 0.421 | 0.277 | 0.265 | 0.301 | 0.218 | 0.338 | 0.231 | 0.233 | 0.441 | 0.177 | 0.254 | 0.263 | 0.263 | 0.213 | 0.172 | 0.198 | 0.207 | 0 |
Belastingkosten
| 217.495 | 236.154 | 155.301 | 228.427 | 204.175 | 184.978 | 212.397 | 194.508 | 164.417 | 150.863 | 144.099 | 154.365 | 139.586 | 182.961 | 201.442 | 98.427 | 108.153 | 118.203 | 77.003 | 146.549 | 87.1 | 86.41 | 62.546 | 77.289 | 104.471 | 102.919 | 71.088 | 68.831 | 51.774 | 70.979 | 81.428 | 0 |
Nettowinst
| 473.801 | 521.869 | 470.169 | 509.023 | 450.874 | 406.345 | 498.706 | 439.857 | 336.469 | 348.519 | 450.103 | 324.053 | 320.359 | 384.589 | 500.389 | 205.177 | 218.719 | 257.795 | 206.038 | 334.647 | 178.242 | 181.379 | 247.623 | 139.57 | 220.598 | 226.337 | 223.687 | 129.842 | 106.56 | 114.282 | 144.539 | 0 |
Nettowinstmarge
| 0.25 | 0.272 | 0.251 | 0.271 | 0.266 | 0.256 | 0.285 | 0.274 | 0.23 | 0.25 | 0.313 | 0.237 | 0.237 | 0.275 | 0.301 | 0.187 | 0.178 | 0.206 | 0.159 | 0.235 | 0.155 | 0.158 | 0.356 | 0.114 | 0.171 | 0.18 | 0.2 | 0.139 | 0.115 | 0.122 | 0.133 | 0 |
WPA (Winst Per Aandeel)
| 29.37 | 32.36 | 29.16 | 31.57 | 27.96 | 25.21 | 30.94 | 27.29 | 20.88 | 21.63 | 27.8 | 20.11 | 19.89 | 22.1 | 30.45 | 12.48 | 13.18 | 15.53 | 12.41 | 20.16 | 10.74 | 10.93 | 14.92 | 8.41 | 13.29 | 13.64 | 13.48 | 7.82 | 8.59 | 9.22 | 11.66 | 0 |
Verwaterde WPA
| 29.37 | 32.36 | 29.16 | 31.57 | 27.96 | 25.21 | 30.94 | 27.29 | 20.88 | 21.63 | 27.8 | 20.11 | 19.89 | 22.1 | 30.45 | 12.48 | 13.18 | 15.53 | 12.41 | 20.16 | 10.74 | 10.93 | 14.92 | 8.41 | 13.29 | 13.64 | 13.48 | 7.82 | 8.59 | 9.22 | 11.66 | 0 |
EBITDA
| 778.539 | 847.877 | 717.445 | 988.971 | 735.352 | 675.751 | 795.962 | 715.257 | 579.855 | 579.558 | 704.547 | 506.474 | 437.4 | 596.623 | 730.951 | 331.668 | 353.5 | 402.914 | 325.439 | 463.904 | 303.5 | 283.75 | 301.888 | 198.893 | 302.326 | 371.425 | 307.75 | 206.25 | 167.187 | 198.125 | 245.906 | 0 |
EBITDA ratio
| 0.411 | 0.408 | 0.385 | 0.44 | 0.395 | 0.425 | 0.455 | 0.446 | 0.396 | 0.416 | 0.444 | 0.468 | 0.344 | 0.459 | 0.422 | 0.278 | 0.266 | 0.302 | 0.286 | 0.33 | 0.239 | 0.234 | 0.434 | 0.163 | 0.235 | 0.296 | 0.264 | 0.211 | 0.181 | 0.216 | 0.226 | 0 |