Moriroku Holdings Company, Ltd.
TSE:4249.T
2298 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 145,638 | 142,019 | 128,842 | 155,460 | 170,773 | 189,554 | 182,177 | 170,005 | 172,224 | 161,170 | 153,695 | 139,967 |
| Kosten van de omzet
| 120,543 | 123,018 | 109,541 | 136,092 | 149,556 | 164,813 | 157,633 | 149,212 | 151,436 | 141,239 | 135,374 | 123,346 |
| Brutowinst
| 25,095 | 19,001 | 19,301 | 19,368 | 21,217 | 24,741 | 24,544 | 20,793 | 20,788 | 19,931 | 18,321 | 16,621 |
| Brutowinstmarge
| 0.172 | 0.134 | 0.15 | 0.125 | 0.124 | 0.131 | 0.135 | 0.122 | 0.121 | 0.124 | 0.119 | 0.119 |
| Onderzoek- en ontwikkelingskosten
| 3,255 | 2,455 | 2,128 | 2,178 | 2,291 | 2,192 | 1,887 | 1,929 | 1,888 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 12,616 | 11,544 | 10,494 | 8,735 | 10,122 | 10,014 | 9,539 | 9,502 | 9,531 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 3,516 | 3,665 | 3,832 | 2,781 | 3,307 | 3,848 | 3,699 | 3,037 | 3,066 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 16,132 | 15,209 | 14,326 | 11,516 | 13,429 | 13,862 | 13,238 | 12,539 | 12,597 | 13,893 | 13,019 | 12,168 |
| Overige kosten
| 96 | 143 | 13 | 97 | 126 | 117 | 47 | 100 | 168 | 0 | 0 | 0 |
| Bedrijfskosten
| 19,387 | 17,663 | 16,452 | 13,692 | 15,716 | 16,052 | 15,124 | 14,465 | 14,483 | 13,867 | 13,050 | 12,082 |
| Bedrijfsresultaat
| 5,708 | 1,335 | 2,846 | 5,672 | 5,497 | 8,686 | 9,417 | 6,323 | 6,303 | 6,038 | 5,302 | 4,453 |
| Bedrijfsresultaat ratio
| 0.039 | 0.009 | 0.022 | 0.036 | 0.032 | 0.046 | 0.052 | 0.037 | 0.037 | 0.037 | 0.034 | 0.032 |
| Totaal overige inkomsten en kosten netto
| -734 | 2,070 | 5,067 | -3,080 | 76 | -45 | -270 | -2,943 | -740 | 26 | -31 | 86 |
| Inkomen voor belasting
| 4,974 | 3,407 | 7,915 | 2,596 | 5,574 | 8,642 | 9,149 | 3,384 | 5,565 | 6,064 | 5,271 | 4,539 |
| Inkomen voor belasting ratio
| 0.034 | 0.024 | 0.061 | 0.017 | 0.033 | 0.046 | 0.05 | 0.02 | 0.032 | 0.038 | 0.034 | 0.032 |
| Belastingkosten
| 1,872 | 1,959 | 3,571 | 2,117 | 1,945 | 2,658 | 2,245 | 2,255 | 2,164 | 1,860 | 1,661 | 1,547 |
| Nettowinst
| 3,022 | 1,346 | 4,259 | 375 | 3,525 | 6,112 | 6,805 | 1,026 | 3,320 | 4,144 | 3,542 | 2,929 |
| Nettowinstmarge
| 0.021 | 0.009 | 0.033 | 0.002 | 0.021 | 0.032 | 0.037 | 0.006 | 0.019 | 0.026 | 0.023 | 0.021 |
| WPA (Winst Per Aandeel)
| 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446 | 69.29 | 224.22 | 279.86 | 239.21 | 197.81 |
| Verwaterde WPA
| 200.94 | 86.33 | 258.92 | 22.63 | 212.85 | 369.42 | 446 | 69.29 | 194.02 | 279.86 | 239.21 | 197.81 |
| EBITDA
| 14,407 | 10,851 | 11,297 | 13,112 | 14,111 | 17,394 | 17,396 | 14,147 | 14,433 | 12,938 | 10,802 | 9,053 |
| EBITDA ratio
| 0.099 | 0.076 | 0.088 | 0.084 | 0.083 | 0.092 | 0.095 | 0.083 | 0.084 | 0.08 | 0.07 | 0.065 |