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.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q1
Omzet 36,26039,55339,11634,44332,52633,77238,86935,32434,05433,23432,62430,21732,76743,29645,18840,55026,42642,77742,09541,77044,13146,00448,30647,22248,02248,01246,83043,667.543,667.5
Kosten van de omzet 30,15332,26632,01729,10727,89929,35633,00431,31929,33927,73727,85926,16427,78137,87639,29335,45923,46436,93937,06936,88938,65939,89742,03241,55241,33240,36340,54738,361.538,361.5
Brutowinst 6,1077,2877,0995,3364,6274,4165,8654,0054,7155,4974,7654,0534,9865,4205,8955,0912,9625,8385,0264,8815,4726,1076,2745,6706,6907,6496,2835,3065,306
Brutowinstmarge 0.1680.1840.1810.1550.1420.1310.1510.1130.1380.1650.1460.1340.1520.1250.130.1260.1120.1360.1190.1170.1240.1330.130.120.1390.1590.1340.1220.122
Onderzoek- en ontwikkelingskosten 07461,0457237418007457357502,6096656456855570002,5700002,7010002,408000
Algemene en administratieve kosten 01,594000-200000-1,798000501000-1,699000-1,997000-1,665000
Verkoop- en marketingkosten 03,5160003,6650003,8320002,7810003,3070003,8480003,699000
Verkoop-, algemene en administratieve kosten 4,6984,3643,5733,7374,4533,4653,8923,6554,3722,0344,2074,1083,2923,2823,6343,3892,8321,6083,9913,9233,9071,8514,2393,9283,8442,0343,9243,6403,640
Overige kosten 03214143656232341-724626131315333652743243827272531-2500
Bedrijfskosten 4,6985,1104,6184,4604,4534,2644,6374,3904,3724,1604,2074,1083,9773,8373,6343,3892,8323,8953,9913,9233,9074,0414,2393,9283,8443,9203,9243,4223,422
Bedrijfsresultaat 1,4092,1772,4808761731501,227-3843421,335558-541,0071,5792,2631,7001301,9391,0369591,5632,0632,0361,7422,8453,7272,3591,6661,666
Bedrijfsresultaat ratio 0.0390.0550.0630.0250.0050.0040.032-0.0110.010.040.017-0.0020.0310.0360.050.0420.0050.0450.0250.0230.0350.0450.0420.0370.0590.0780.050.0380.038
Totaal overige inkomsten en kosten netto 1,014-1,367-812594552,079-5131123931,3122783,4755-1,0591,010-504-2,526-38378240138-1,304249699310-490-131174.5174.5
Inkomen voor belasting 2,4238102,3991,1356302,229714-2727362,6478363,4191,0135233,2721,197-2,3961,5601,1141,1981,7027612,2852,4413,1553,2392,2281,840.51,840.5
Inkomen voor belasting ratio 0.0670.020.0610.0330.0190.0660.018-0.0080.0220.080.0260.1130.0310.0120.0720.03-0.0910.0360.0260.0290.0390.0170.0470.0520.0660.0670.0480.0420.042
Belastingkosten 8394756545491942706443097369286831,3615998381,020588-329793954541,017223706871858440748528.5528.5
Nettowinst 1,5493161,7305624141,93130-592-231,7191212,038381-3592,206613-2,0851,4556947226547231,5531,5592,2772,7821,4521,285.51,285.5
Nettowinstmarge 0.0430.0080.0440.0160.0130.0570.001-0.017-0.0010.0520.0040.0670.012-0.0080.0490.015-0.0790.0340.0160.0170.0150.0160.0320.0330.0470.0580.0310.0290.029
WPA (Winst Per Aandeel) 105.3121.22115.3237.3127.27126.171.93-37.74-1.45106.67.44122.9822.99-21.67133.1237-125.8587.8241.8943.6439.5343.793.8794.23137.66168.1587.7677.786.82
Verwaterde WPA 105.3121.22115.3237.3127.27126.171.93-37.73-1.45106.527.41122.9822.99-21.66133.1237-125.8587.8241.8943.6439.5343.793.8794.23137.66168.1587.7677.786.82
EBITDA 3,4364,4172,5981,3538975551,273-1718741,2957362431,1072,2042,5721,899-6482,1891,1161,1571,7062,0492,4071,6493,2963,4882,5023,5913,591
EBITDA ratio 0.0950.1120.0660.0390.0280.0160.033-0.0050.0260.0390.0230.0080.0340.0510.0570.047-0.0250.0510.0270.0280.0390.0450.050.0350.0690.0730.0530.0820.082