Carlit Holdings Co., Ltd.
TSE:4275.T
1101 (JPY) • At close September 19, 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 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 8,760 | 9,672 | 9,233 | 8,849 | 8,823 | 9,444 | 8,978 | 9,295 | 8,291 | 8,872 | 9,016 | 8,093 | 7,913 | 12,827 | 11,594 | 11,134 | 9,982 | 13,264 | 12,253 | 11,761 | 12,467 | 13,773 | 13,751 | 14,054 | 12,471 | 13,881 | 12,940 | 13,015 | 11,949 | 12,046.212 | 11,890 | 12,081 | 11,750 | 12,239.978 | 11,481 | 11,938 | 10,720 | 12,861 | 11,029 | 11,552 | 10,667 | 10,858 | 9,747 | 10,202 | 8,956 | 9,138.054 | 9,272 | 10,119 | 9,041 | 9,207.929 | 8,413 | 8,820 | 8,864 | 7,710.893 | 7,981 | 8,181 | 7,031 | 6,105.8 | 7,697 | 7,531 | 7,176 | 6,642.368 | 6,977 | 8,604 |
Kosten van de omzet
| 6,801 | 7,200 | 6,752 | 6,383 | 6,740 | 7,104 | 6,784 | 6,989 | 6,444 | 6,434 | 6,829 | 5,979 | 6,004 | 10,488 | 9,526 | 9,276 | 8,610 | 11,185 | 10,157 | 9,758 | 10,635 | 11,555 | 11,485 | 11,711 | 10,536 | 11,498 | 10,854 | 10,927 | 10,179 | 9,900.497 | 9,916 | 10,138 | 10,166 | 10,219.08 | 9,640 | 10,003 | 9,377 | 10,823 | 9,273 | 9,839 | 9,353 | 8,943 | 8,325 | 8,500 | 7,894 | 7,729.26 | 7,780 | 8,490 | 8,040 | 7,833.751 | 7,167 | 7,503 | 7,832 | 6,493.003 | 6,776 | 6,684 | 5,677 | 5,049.713 | 6,462 | 6,378 | 6,101 | 5,738.439 | 5,985 | 7,109 |
Brutowinst
| 1,959 | 2,472 | 2,481 | 2,466 | 2,083 | 2,340 | 2,194 | 2,306 | 1,847 | 2,438 | 2,187 | 2,114 | 1,909 | 2,339 | 2,068 | 1,858 | 1,372 | 2,079 | 2,096 | 2,003 | 1,832 | 2,218 | 2,266 | 2,343 | 1,935 | 2,383 | 2,086 | 2,088 | 1,770 | 2,145.715 | 1,974 | 1,943 | 1,584 | 2,020.898 | 1,841 | 1,935 | 1,343 | 2,038 | 1,756 | 1,713 | 1,314 | 1,915 | 1,422 | 1,702 | 1,062 | 1,408.794 | 1,492 | 1,629 | 1,001 | 1,374.178 | 1,246 | 1,317 | 1,032 | 1,217.89 | 1,205 | 1,497 | 1,354 | 1,056.087 | 1,235 | 1,153 | 1,075 | 903.929 | 992 | 1,495 |
Brutowinstmarge
| 0.224 | 0.256 | 0.269 | 0.279 | 0.236 | 0.248 | 0.244 | 0.248 | 0.223 | 0.275 | 0.243 | 0.261 | 0.241 | 0.182 | 0.178 | 0.167 | 0.137 | 0.157 | 0.171 | 0.17 | 0.147 | 0.161 | 0.165 | 0.167 | 0.155 | 0.172 | 0.161 | 0.16 | 0.148 | 0.178 | 0.166 | 0.161 | 0.135 | 0.165 | 0.16 | 0.162 | 0.125 | 0.158 | 0.159 | 0.148 | 0.123 | 0.176 | 0.146 | 0.167 | 0.119 | 0.154 | 0.161 | 0.161 | 0.111 | 0.149 | 0.148 | 0.149 | 0.116 | 0.158 | 0.151 | 0.183 | 0.193 | 0.173 | 0.16 | 0.153 | 0.15 | 0.136 | 0.142 | 0.174 |
Onderzoek- en ontwikkelingskosten
| 0 | 177 | 167 | 259 | 244 | 145 | 237 | 285 | 240 | 985 | 450 | 255 | 259 | 272 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 940 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 716 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 560 | 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 | 634 | 0 | 0 | 0 | 591 | 0 | 0 | 0 | -19 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | -179 | 0 | 0 | 1,591 | -73 | 0 | 0 | 1,584 | -188 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 186 | 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 |
Verkoop- en marketingkosten
| 0 | 693 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 721 | 0 | 0 | 0 | 666 | 0 | 0 | 0 | 726 | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 679 | 0 | 0 | 0 | 664 | 0 | 0 | 0 | 590 | 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 |
Verkoop-, algemene en administratieve kosten
| 1,581 | 1,327 | 1,314 | 1,336 | 1,569 | 1,295 | 1,322 | 1,293 | 1,469 | 702 | 1,469 | 1,509 | 1,216 | 1,261 | 1,504 | 1,530 | 1,494 | 547 | 1,580 | 1,662 | 1,591 | 674 | 1,570 | 1,664 | 1,584 | 522 | 1,543 | 1,643 | 1,540 | 699 | 1,551 | 1,596 | 1,537 | 855 | 1,478 | 1,469 | 1,371 | 776 | 1,375 | 1,445 | 1,367 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -32 | -13 | 17 | 42 | -20 | 2 | 40 | 39 | -5 | 22 | -127 | 26 | 40 | -10 | 23 | 14 | -99 | -237 | -603 | 22 | 22 | 26 | 28 | 20 | -150 | 102 | 35 | 103 | -14.837 | 95 | 14 | 77 | 23.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 23 | 58 | 13.888 | 74 | 33 | 51 | 85.466 | 44 | 10 | 51 | 13.868 | 39 | 6 | 67 | 58.959 | 38 | 40 | 74 | 15.474 | 142 | 126 |
Bedrijfskosten
| 1,581 | 1,504 | 1,481 | 1,595 | 1,569 | 1,440 | 1,559 | 1,578 | 1,469 | 1,687 | 1,469 | 1,509 | 1,475 | 1,533 | 1,504 | 1,530 | 1,494 | 1,578 | 1,580 | 1,662 | 1,591 | 1,614 | 1,570 | 1,664 | 1,584 | 1,572 | 1,543 | 1,643 | 1,540 | 1,611.287 | 1,551 | 1,596 | 1,537 | 1,571.73 | 1,473 | 1,459 | 1,376 | 1,493 | 1,343 | 1,154 | 1,364 | 889 | 990 | 1,112 | 1,062 | 1,105.344 | 1,049 | 1,051 | 941 | 901.893 | 841 | 869 | 831 | 830.282 | 774 | 838 | 818 | 794.698 | 747 | 805 | 748 | 795.4 | 807 | 875 |
Bedrijfsresultaat
| 378 | 968 | 1,000 | 870 | 514 | 900 | 636 | 727 | 377 | 750 | 717 | 606 | 433 | 806 | 563 | 328 | -123 | 502 | 515 | 341 | 241 | 603 | 696 | 678 | 351 | 812 | 542 | 445 | 229 | 535.428 | 423 | 347 | 46 | 451.167 | 363 | 466 | -28 | 604 | 381 | 268 | -53 | 670 | 432 | 589 | 59 | 304.448 | 443 | 579 | 58 | 473.284 | 406 | 447 | 200 | 388.608 | 430 | 657 | 535 | 262.387 | 487 | 347 | 327 | 109.529 | 184 | 620 |
Bedrijfsresultaat ratio
| 0.043 | 0.1 | 0.108 | 0.098 | 0.058 | 0.095 | 0.071 | 0.078 | 0.045 | 0.085 | 0.08 | 0.075 | 0.055 | 0.063 | 0.049 | 0.029 | -0.012 | 0.038 | 0.042 | 0.029 | 0.019 | 0.044 | 0.051 | 0.048 | 0.028 | 0.058 | 0.042 | 0.034 | 0.019 | 0.044 | 0.036 | 0.029 | 0.004 | 0.037 | 0.032 | 0.039 | -0.003 | 0.047 | 0.035 | 0.023 | -0.005 | 0.062 | 0.044 | 0.058 | 0.007 | 0.033 | 0.048 | 0.057 | 0.006 | 0.051 | 0.048 | 0.051 | 0.023 | 0.05 | 0.054 | 0.08 | 0.076 | 0.043 | 0.063 | 0.046 | 0.046 | 0.016 | 0.026 | 0.072 |
Totaal overige inkomsten en kosten netto
| 172 | 5 | 70 | 117 | 162 | 209 | 117 | 44 | 231 | 1 | 196 | 190 | 112 | 31 | 99 | -33 | 38 | -158 | -181 | -283 | 71 | -147 | 79 | 22 | 72 | -100 | 96 | 16 | 79 | -178.772 | -5 | -9 | 64 | -54.806 | 37 | -4 | 44 | -75 | 55 | 273 | 41 | 347 | -11 | -22 | 33 | 6.627 | 51 | 27 | 1,198 | 210.153 | -154 | 63 | 28 | -171.962 | -51 | -59 | -20 | -144.626 | -49 | 6 | 39 | 393.239 | -21 | 122 |
Inkomen voor belasting
| 550 | 973 | 1,070 | 987 | 677 | 1,109 | 753 | 771 | 610 | 751 | 915 | 794 | 545 | 837 | 662 | 296 | -85 | 343 | 335 | 58 | 312 | 457 | 775 | 700 | 423 | 710 | 639 | 461 | 309 | 355.656 | 418 | 338 | 111 | 394.362 | 400 | 462 | 16 | 529 | 436 | 541 | -12 | 1,017 | 421 | 568 | 92 | 310.077 | 494 | 605 | 1,258 | 682.438 | 251 | 511 | 229 | 215.646 | 380 | 600 | 516 | 116.763 | 439 | 354 | 366 | 501.768 | 164 | 742 |
Inkomen voor belasting ratio
| 0.063 | 0.101 | 0.116 | 0.112 | 0.077 | 0.117 | 0.084 | 0.083 | 0.074 | 0.085 | 0.101 | 0.098 | 0.069 | 0.065 | 0.057 | 0.027 | -0.009 | 0.026 | 0.027 | 0.005 | 0.025 | 0.033 | 0.056 | 0.05 | 0.034 | 0.051 | 0.049 | 0.035 | 0.026 | 0.03 | 0.035 | 0.028 | 0.009 | 0.032 | 0.035 | 0.039 | 0.001 | 0.041 | 0.04 | 0.047 | -0.001 | 0.094 | 0.043 | 0.056 | 0.01 | 0.034 | 0.053 | 0.06 | 0.139 | 0.074 | 0.03 | 0.058 | 0.026 | 0.028 | 0.048 | 0.073 | 0.073 | 0.019 | 0.057 | 0.047 | 0.051 | 0.076 | 0.024 | 0.086 |
Belastingkosten
| 185 | 233 | 384 | 320 | 171 | 322 | 244 | 244 | 186 | 132 | 217 | 168 | 151 | 218 | 185 | 46 | 30 | 131 | 98 | 12 | 117 | 188 | 191 | 263 | 134 | 176 | 185 | 150 | 102 | 120.518 | 142 | 153 | 42 | 152.338 | 154 | 170 | 42 | 19 | 203 | 187 | 59 | 305 | 140 | 210 | 68 | 71.577 | 189 | 287 | 531 | 212.678 | 110 | 192 | 138 | 19.052 | 100 | 158 | 118 | 7.236 | 97 | 120 | 211 | 166.926 | 47 | 288 |
Nettowinst
| 365 | 739 | 686 | 668 | 505 | 787 | 508 | 528 | 423 | 619 | 697 | 627 | 393 | 620 | 476 | 250 | -115 | 213 | 236 | 46 | 195 | 269 | 584 | 438 | 288 | 534 | 454 | 311 | 207 | 235.137 | 276 | 186 | 68 | 242.024 | 246 | 292 | -26 | 548 | 233 | 354 | -71 | 712 | 281 | 358 | 23 | 236.263 | 304 | 304 | 751 | 463.273 | 159 | 308 | 98 | 197.243 | 270 | 424 | 392 | 110.816 | 345 | 239 | 161 | 346.764 | 108 | 436 |
Nettowinstmarge
| 0.042 | 0.076 | 0.074 | 0.075 | 0.057 | 0.083 | 0.057 | 0.057 | 0.051 | 0.07 | 0.077 | 0.077 | 0.05 | 0.048 | 0.041 | 0.022 | -0.012 | 0.016 | 0.019 | 0.004 | 0.016 | 0.02 | 0.042 | 0.031 | 0.023 | 0.038 | 0.035 | 0.024 | 0.017 | 0.02 | 0.023 | 0.015 | 0.006 | 0.02 | 0.021 | 0.024 | -0.002 | 0.043 | 0.021 | 0.031 | -0.007 | 0.066 | 0.029 | 0.035 | 0.003 | 0.026 | 0.033 | 0.03 | 0.083 | 0.05 | 0.019 | 0.035 | 0.011 | 0.026 | 0.034 | 0.052 | 0.056 | 0.018 | 0.045 | 0.032 | 0.022 | 0.052 | 0.015 | 0.051 |
WPA (Winst Per Aandeel)
| 15.49 | 31.35 | 29.02 | 28.18 | 21.35 | 33.16 | 21.36 | 22.21 | 17.8 | 26.05 | 29.33 | 26.38 | 16.54 | 26.08 | 20.02 | 10.55 | -4.85 | 8.99 | 9.96 | 1.94 | 8.25 | 11.36 | 24.67 | 18.5 | 12.17 | 22.56 | 19.18 | 13.14 | 8.75 | 9.93 | 11.66 | 7.86 | 2.89 | 10.23 | 10.4 | 12.42 | -1.29 | 26.94 | 11.32 | 17.19 | -3.45 | 34.58 | 13.65 | 17.39 | 1.12 | 11.47 | 14.76 | 14.76 | 36.47 | 22.5 | 7.72 | 14.96 | 4.79 | 9.58 | 13.11 | 20.59 | 19.04 | 5.38 | 16.75 | 11.61 | 7.82 | 16.84 | 5.24 | 21.17 |
Verwaterde WPA
| 15.49 | 31.35 | 29.02 | 28.18 | 21.35 | 33.16 | 21.36 | 22.21 | 17.8 | 26.02 | 29.31 | 26.37 | 16.54 | 26.08 | 20.02 | 10.55 | -4.85 | 8.99 | 9.96 | 1.94 | 8.25 | 11.36 | 24.67 | 18.5 | 12.17 | 22.56 | 19.18 | 13.14 | 8.75 | 9.93 | 11.66 | 7.86 | 2.89 | 10.23 | 10.4 | 12.42 | -1.29 | 26.94 | 11.32 | 17.19 | -3.45 | 34.58 | 13.65 | 17.39 | 1.12 | 11.47 | 14.76 | 14.76 | 36.47 | 22.5 | 7.72 | 14.96 | 4.79 | 9.58 | 13.11 | 20.59 | 19.04 | 5.38 | 16.75 | 11.61 | 7.82 | 16.84 | 5.24 | 21.17 |
EBITDA
| 793 | 1,438 | 1,086 | 900 | 688 | 912 | 740 | 780 | 537 | 807 | 830 | 493 | 566 | 860 | 633 | 365 | -13 | 410 | 355 | -239 | 367 | 627 | 806 | 723 | 477 | 792 | 643 | 482 | 328 | 520.302 | 511 | 360 | 118 | 472.113 | 852.75 | 933 | 461.75 | 1,093.75 | 757.75 | 750.5 | 323.75 | 1,046.75 | 480 | 612 | 59 | 322.639 | 517 | 614 | 112 | 567.673 | 448 | 472 | 257 | 789.475 | 829 | 964 | 883 | 656.544 | 872 | 725 | 731 | 531.125 | 720 | 735 |
EBITDA ratio
| 0.091 | 0.149 | 0.118 | 0.102 | 0.078 | 0.097 | 0.082 | 0.084 | 0.065 | 0.091 | 0.092 | 0.061 | 0.072 | 0.067 | 0.055 | 0.033 | -0.001 | 0.031 | 0.029 | -0.02 | 0.029 | 0.046 | 0.059 | 0.051 | 0.038 | 0.057 | 0.05 | 0.037 | 0.027 | 0.043 | 0.043 | 0.03 | 0.01 | 0.039 | 0.074 | 0.078 | 0.043 | 0.085 | 0.069 | 0.065 | 0.03 | 0.096 | 0.049 | 0.06 | 0.007 | 0.035 | 0.056 | 0.061 | 0.012 | 0.062 | 0.053 | 0.054 | 0.029 | 0.102 | 0.104 | 0.118 | 0.126 | 0.108 | 0.113 | 0.096 | 0.102 | 0.08 | 0.103 | 0.085 |