TRADE WORKS Co., Ltd
TSE:3997.T
1100 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 872.954 | 1,066.655 | 1,178.586 | 968.409 | 608.778 | 998.068 | 710.649 | 753.365 | 797.113 | 1,009.784 | 898.431 | 576.657 | 604.458 | 474.141 | 800.272 | 449.221 | 471.93 | 389.196 | 920.171 | 418.998 | 293.66 | 356.332 | 315.255 | 532.235 | 363.611 | 800.634 | 329.445 | 392.069 |
| Kosten van de omzet
| 808.013 | 931.031 | 914.173 | 779.717 | 532.295 | 787.5 | 581.958 | 600.97 | 611.888 | 643.867 | 621.805 | 417.804 | 433.806 | 380.531 | 514.993 | 357.77 | 361.728 | 368.885 | 632.222 | 311.866 | 265.982 | 263.081 | 268.681 | 418.484 | 217.452 | 275.62 | 264.669 | 235.315 |
| Brutowinst
| 64.941 | 135.624 | 264.413 | 188.692 | 76.483 | 210.568 | 128.691 | 152.395 | 185.225 | 365.917 | 276.626 | 158.853 | 170.652 | 93.61 | 285.279 | 91.451 | 110.202 | 20.311 | 287.949 | 107.132 | 27.678 | 93.251 | 46.574 | 113.751 | 146.159 | 525.014 | 64.776 | 156.754 |
| Brutowinstmarge
| 0.074 | 0.127 | 0.224 | 0.195 | 0.126 | 0.211 | 0.181 | 0.202 | 0.232 | 0.362 | 0.308 | 0.275 | 0.282 | 0.197 | 0.356 | 0.204 | 0.234 | 0.052 | 0.313 | 0.256 | 0.094 | 0.262 | 0.148 | 0.214 | 0.402 | 0.656 | 0.197 | 0.4 |
| 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 |
| Algemene en administratieve kosten
| 0 | 0 | 113 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.813 |
| Verkoop- en marketingkosten
| 0 | 0 | 73.186 | 0 | 0 | 0 | 32.745 | 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
| 188.588 | 200.783 | 186.186 | 210.028 | 164.347 | 148.313 | 131.745 | 124.168 | 124.455 | 126.111 | 127.278 | 100.47 | 91.35 | 92.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 69.813 |
| Overige kosten
| 0.769 | 0.427 | 0 | 2.569 | -0.286 | 148.313 | 138.864 | 124.168 | 124.455 | 126.111 | 0.086 | 0.161 | -0.457 | 0.159 | 0.059 | -0.569 | 0.132 | 0.203 | 0.172 | 0.133 | 0.381 | 0.152 | 0.153 | 0.153 | 0.07 | 0.013 | -14.54 | 0.646 |
| Bedrijfskosten
| 188.588 | 200.783 | 186.186 | 210.028 | 164.347 | 148.313 | 138.864 | 124.168 | 124.455 | 126.111 | 127.278 | 100.47 | 91.35 | 92.733 | 93.165 | 90.612 | 103.336 | 112.874 | 100.753 | 90.127 | 106.102 | 94.504 | 73.312 | 74.245 | 84.918 | 89.49 | 88.108 | 69.813 |
| Bedrijfsresultaat
| -123.647 | -65.159 | 78.227 | -21.336 | -87.863 | 62.254 | -10.173 | 28.228 | 60.769 | 239.805 | 149.348 | 58.384 | 79.301 | 0.876 | 192.115 | 0.837 | 6.866 | -92.562 | 187.195 | 17.005 | -78.424 | -1.253 | -26.738 | 39.506 | 61.241 | 435.523 | -25.332 | 88.941 |
| Bedrijfsresultaat ratio
| -0.142 | -0.061 | 0.066 | -0.022 | -0.144 | 0.062 | -0.014 | 0.037 | 0.076 | 0.237 | 0.166 | 0.101 | 0.131 | 0.002 | 0.24 | 0.002 | 0.015 | -0.238 | 0.203 | 0.041 | -0.267 | -0.004 | -0.085 | 0.074 | 0.168 | 0.544 | -0.077 | 0.227 |
| Totaal overige inkomsten en kosten netto
| -0.168 | -48.237 | -15.311 | -79.194 | 4.112 | 0.203 | 2.675 | 0.183 | -1.054 | -23.071 | 0.384 | 0.17 | -13.411 | 0.166 | 0.062 | -0.561 | 1.039 | 0.19 | 0.172 | 0.114 | -1.65 | 0.667 | 0.442 | -0.256 | 0.017 | -0.04 | -20.779 | -0.157 |
| Inkomen voor belasting
| -123.815 | -113.396 | 62.916 | -100.53 | -83.751 | 62.457 | -7.498 | 28.411 | 59.715 | 216.734 | 149.732 | 58.554 | 65.89 | 1.043 | 192.177 | 0.277 | 7.905 | -92.373 | 187.369 | 17.118 | -80.074 | -0.586 | -26.296 | 39.25 | 61.258 | 435.483 | -44.112 | 86.784 |
| Inkomen voor belasting ratio
| -0.142 | -0.106 | 0.053 | -0.104 | -0.138 | 0.063 | -0.011 | 0.038 | 0.075 | 0.215 | 0.167 | 0.102 | 0.109 | 0.002 | 0.24 | 0.001 | 0.017 | -0.237 | 0.204 | 0.041 | -0.273 | -0.002 | -0.083 | 0.074 | 0.168 | 0.544 | -0.134 | 0.221 |
| Belastingkosten
| -35.125 | -7.693 | 23.381 | -24.093 | -22.751 | 17.856 | -4.922 | 11.198 | 15.732 | 75.056 | 46.062 | 18.095 | 20.565 | 0.532 | 59.436 | 0.359 | 2.817 | -27.938 | 52.711 | 5.532 | -24.022 | 0.219 | -21.385 | 12.754 | 19.246 | 136.386 | -19.408 | 30.145 |
| Nettowinst
| -88.691 | -105.702 | 39.535 | -76.438 | -60.999 | 44.601 | -2.576 | 17.213 | 43.983 | 141.677 | 103.671 | 40.458 | 45.325 | 0.511 | 132.74 | -0.082 | 5.088 | -64.435 | 134.657 | 11.586 | -56.05 | -0.806 | -4.911 | 26.496 | 42.012 | 299.096 | -24.705 | 56.638 |
| Nettowinstmarge
| -0.102 | -0.099 | 0.034 | -0.079 | -0.1 | 0.045 | -0.004 | 0.023 | 0.055 | 0.14 | 0.115 | 0.07 | 0.075 | 0.001 | 0.166 | -0 | 0.011 | -0.166 | 0.146 | 0.028 | -0.191 | -0.002 | -0.016 | 0.05 | 0.116 | 0.374 | -0.075 | 0.144 |
| WPA (Winst Per Aandeel)
| -26.85 | -32.03 | 11.98 | -23.17 | -18.6 | 13.63 | -0.78 | 0.16 | 0.41 | 41.29 | 0.99 | 12.03 | 13.47 | 0.15 | 40.13 | -0.025 | 1.54 | -19.48 | 41.84 | 3.6 | -17.41 | -0.25 | -1.56 | 8.4 | 13.32 | 94.82 | -7.34 | 16.82 |
| Verwaterde WPA
| -26.85 | -32.03 | 11.98 | -23.17 | -18.6 | 13.61 | -0.78 | 0.16 | 0.41 | 41.12 | 0.96 | 12.03 | 13.47 | 0.15 | 40.13 | -0.025 | 1.54 | -19.48 | 41.84 | 3.6 | -17.41 | -0.25 | -1.43 | 7.7 | 12.21 | 86.93 | -7.34 | 16.82 |
| EBITDA
| -80.015 | -22.005 | 118.291 | -14.446 | -91.24 | 62.254 | -10.173 | 28.227 | 65.079 | 263.047 | 149.054 | 58.384 | 79.301 | 0.877 | 192.115 | 0.838 | 6.866 | -92.563 | 187.369 | 16.162 | -76.37 | -1.735 | -26.554 | 39.693 | 61.333 | 435.559 | -43.969 | 86.969 |
| EBITDA ratio
| -0.092 | -0.021 | 0.1 | -0.015 | -0.15 | 0.062 | -0.014 | 0.037 | 0.082 | 0.26 | 0.166 | 0.101 | 0.131 | 0.002 | 0.24 | 0.002 | 0.015 | -0.238 | 0.204 | 0.039 | -0.26 | -0.005 | -0.084 | 0.075 | 0.169 | 0.544 | -0.133 | 0.222 |