SOLXYZ Co., Ltd.
TSE:4284.T
280 (JPY) • At close November 5, 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 | 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 | |
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Omzet
| 3,984.317 | 3,818.923 | 4,024.724 | 4,140.471 | 3,907.301 | 3,811.341 | 3,773.706 | 3,416.633 | 3,459.605 | 3,336.413 | 3,614.783 | 3,363.104 | 3,491.004 | 3,453.375 | 3,662.144 | 3,123.204 | 3,250.071 | 3,150.884 | 3,792.578 | 3,031.598 | 3,347.456 | 3,307.112 | 3,779.722 | 3,002.234 | 3,316.286 | 3,130.394 | 3,440.467 | 3,551.13 | 3,636.091 | 3,373.768 | 3,629.429 | 3,369.122 | 3,128.9 | 3,160.979 | 3,099.634 | 2,762.064 | 2,799.948 | 2,654.172 | 2,825.594 | 2,481.586 | 2,597.227 | 2,603.432 | 2,692.668 | 2,344.121 | 2,309.297 | 2,310.843 | 2,296.21 | 2,070.162 | 2,149.197 | 2,054.433 | 2,395.594 | 2,198.199 | 2,245.719 | 2,339.16 | 2,341.467 | 2,009.922 | 2,262.178 | 2,336.878 | 2,584.964 | 2,025.811 | 2,321.802 | 2,317.326 |
Kosten van de omzet
| 3,083.485 | 2,965.331 | 3,139.782 | 3,196.048 | 2,897.567 | 2,899.938 | 2,835.354 | 2,623.38 | 2,627.571 | 2,558.211 | 2,808.533 | 2,571.477 | 2,556.845 | 2,599.565 | 2,759.435 | 2,423.327 | 2,472.437 | 2,467.758 | 2,809.99 | 2,419.062 | 2,555.104 | 2,624.049 | 3,397.715 | 2,437.596 | 2,630.346 | 2,568.185 | 2,738.552 | 3,020.459 | 2,978.744 | 2,774.624 | 2,930.235 | 2,793.796 | 2,475.181 | 2,631.832 | 2,499.195 | 2,214.219 | 2,216.626 | 2,119.018 | 2,288.8 | 1,989.15 | 2,063.946 | 2,090.36 | 2,190.503 | 1,890.595 | 1,862.325 | 1,872.131 | 1,788.555 | 1,632.868 | 1,602.896 | 1,738.495 | 1,985.494 | 1,835.099 | 1,722.636 | 1,920.179 | 1,822.08 | 1,697.43 | 1,824.322 | 1,902.931 | 2,111.99 | 1,727.09 | 1,816.329 | 1,851.674 |
Brutowinst
| 900.832 | 853.592 | 884.942 | 944.423 | 1,009.734 | 911.403 | 938.352 | 793.253 | 832.034 | 778.202 | 806.25 | 791.627 | 934.159 | 853.81 | 902.709 | 699.877 | 777.634 | 683.126 | 982.588 | 612.536 | 792.352 | 683.063 | 382.007 | 564.638 | 685.94 | 562.209 | 701.915 | 530.671 | 657.347 | 599.144 | 699.194 | 575.326 | 653.719 | 529.147 | 600.439 | 547.845 | 583.322 | 535.154 | 536.794 | 492.436 | 533.281 | 513.072 | 502.165 | 453.526 | 446.972 | 438.712 | 507.655 | 437.294 | 546.301 | 315.938 | 410.1 | 363.1 | 523.083 | 418.981 | 519.387 | 312.492 | 437.856 | 433.947 | 472.974 | 298.721 | 505.473 | 465.652 |
Brutowinstmarge
| 0.226 | 0.224 | 0.22 | 0.228 | 0.258 | 0.239 | 0.249 | 0.232 | 0.24 | 0.233 | 0.223 | 0.235 | 0.268 | 0.247 | 0.246 | 0.224 | 0.239 | 0.217 | 0.259 | 0.202 | 0.237 | 0.207 | 0.101 | 0.188 | 0.207 | 0.18 | 0.204 | 0.149 | 0.181 | 0.178 | 0.193 | 0.171 | 0.209 | 0.167 | 0.194 | 0.198 | 0.208 | 0.202 | 0.19 | 0.198 | 0.205 | 0.197 | 0.186 | 0.193 | 0.194 | 0.19 | 0.221 | 0.211 | 0.254 | 0.154 | 0.171 | 0.165 | 0.233 | 0.179 | 0.222 | 0.155 | 0.194 | 0.186 | 0.183 | 0.147 | 0.218 | 0.201 |
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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 58.789 | 123 | 117 | 52.13 | 93.832 | 59.588 | 53.984 | 45.118 | 45.331 | 48.407 | 34.822 | 30.951 | 36.783 | 54.608 | 33.165 | 32.412 | 34.644 | 44.178 | 27.879 | 28.268 | 42.327 | 43.856 | 53.195 | 58.625 | 43.612 | 30.63 | -334.969 | 163.807 | 119.129 | 169.002 | 107.344 | 150.566 | 109.235 | 145.035 | 103.143 | 138.537 | 110.47 | 131.155 | 88.28 | 121.975 | 96.587 | 117.897 | 74.919 | 110.683 | 90.88 | 116.98 | 95.463 | 106.68 | 97.043 | 129.661 | 87.165 | 134.875 | 116.109 | 139.268 | 80.108 | 129.969 | 119.346 | 139.859 | 64.252 | 125.182 | 83.768 | 126.065 |
Verkoop- en marketingkosten
| 658.419 | 561.301 | 524.008 | 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 | 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 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 717.208 | 684.301 | 641.008 | 52.13 | 93.832 | 59.588 | 53.984 | 45.118 | 45.331 | 48.407 | 34.822 | 30.951 | 36.783 | 54.608 | 33.165 | 32.412 | 34.644 | 44.178 | 27.879 | 28.268 | 42.327 | 43.856 | 53.195 | 58.625 | 43.612 | 30.63 | -334.969 | 163.807 | 119.129 | 169.002 | 107.344 | 150.566 | 109.235 | 145.035 | 103.143 | 138.537 | 110.47 | 131.155 | 88.28 | 121.975 | 96.587 | 117.897 | 74.919 | 110.683 | 90.88 | 116.98 | 95.463 | 106.68 | 97.043 | 129.661 | 87.165 | 134.875 | 116.109 | 139.268 | 80.108 | 129.969 | 119.346 | 139.859 | 64.252 | 125.182 | 83.768 | 126.065 |
Overige kosten
| 8.12 | 10.562 | 0 | 1.561 | 1.301 | 537.188 | 535.237 | 514.622 | 556.385 | 513.479 | 7.739 | -3.585 | 6.516 | 17.575 | 9.854 | 5.825 | 10.688 | 2.082 | 2.486 | 7.47 | 4.148 | 2.007 | 0.072 | 1.232 | 7.054 | 4.735 | 2.511 | 6.838 | 9.543 | 0.448 | 3.963 | 11.652 | 1.1 | 2.118 | 11.082 | 10.743 | 7.117 | 0.707 | 1.391 | 0.271 | 2.963 | 1.385 | 1.49 | 1.146 | 1.035 | 8.115 | 7.848 | 1.758 | 7.18 | 2.636 | 4.778 | 0.731 | -0.009 | 1.751 | 9.183 | 4.548 | 5.996 | 1.541 | 7.144 | -3.995 | 5.704 | 3.186 |
Bedrijfskosten
| 717.208 | 684.301 | 641.008 | 668.733 | 698.451 | 596.776 | 589.221 | 559.74 | 601.716 | 561.886 | 579.983 | 541.704 | 595.125 | 563.889 | 581.214 | 533.405 | 564.571 | 535.966 | 514.441 | 502.326 | 571.177 | 535.667 | 553.137 | 551.585 | 525.186 | 501.421 | 873.31 | 375.842 | 374.234 | 364.565 | 361.289 | 347.88 | 345.144 | 319.279 | 331.038 | 322.845 | 325.077 | 311.897 | 318.511 | 311.95 | 303.816 | 298.922 | 293.605 | 291.782 | 289.348 | 285.821 | 328.868 | 283.869 | 305.56 | 316.98 | 324.169 | 328.737 | 327.977 | 307.815 | 271.136 | 293.393 | 341.714 | 305.612 | 291.013 | 304.771 | 388.311 | 353.914 |
Bedrijfsresultaat
| 183.624 | 169.291 | 243.934 | 275.69 | 311.281 | 314.622 | 349.13 | 233.514 | 230.317 | 216.311 | 226.269 | 249.923 | 339.034 | 289.915 | 321.494 | 166.472 | 213.063 | 147.154 | 468.146 | 110.211 | 221.177 | 147.39 | -171.128 | 13.055 | 160.752 | 60.783 | 217.782 | 48.978 | 142.94 | 91.419 | 223.266 | 117.772 | 195.127 | 77.225 | 177.312 | 128.897 | 169.191 | 118.371 | 148.563 | 106.534 | 159.102 | 127.717 | 128.16 | 71.264 | 81.013 | 78.113 | 131.552 | 72.13 | 176.577 | -99.523 | 19.664 | -60.521 | 113.309 | -7.569 | 177.373 | -65.014 | 31.023 | 35.501 | 116.21 | -85.274 | 44.819 | -16.4 |
Bedrijfsresultaat ratio
| 0.046 | 0.044 | 0.061 | 0.067 | 0.08 | 0.083 | 0.093 | 0.068 | 0.067 | 0.065 | 0.063 | 0.074 | 0.097 | 0.084 | 0.088 | 0.053 | 0.066 | 0.047 | 0.123 | 0.036 | 0.066 | 0.045 | -0.045 | 0.004 | 0.048 | 0.019 | 0.063 | 0.014 | 0.039 | 0.027 | 0.062 | 0.035 | 0.062 | 0.024 | 0.057 | 0.047 | 0.06 | 0.045 | 0.053 | 0.043 | 0.061 | 0.049 | 0.048 | 0.03 | 0.035 | 0.034 | 0.057 | 0.035 | 0.082 | -0.048 | 0.008 | -0.028 | 0.05 | -0.003 | 0.076 | -0.032 | 0.014 | 0.015 | 0.045 | -0.042 | 0.019 | -0.007 |
Totaal overige inkomsten en kosten netto
| 27.954 | -0.299 | -94.635 | -0.204 | 10.529 | 144.409 | -7.891 | 29 | -16.793 | 8.698 | 7.146 | -16.437 | 3.556 | 110.116 | 119.388 | 21.518 | 23.247 | 9.253 | -13.173 | 7.536 | 6.575 | 3.4 | 272.943 | -9.999 | 14.745 | -1.438 | 380.862 | -93.249 | 11.685 | -135.473 | -90.074 | -96.653 | -139.029 | -154.159 | -123.776 | -136.151 | -67.338 | -105.1 | 4.212 | -34.905 | -80.461 | -82.493 | -71.437 | -119.755 | -47.418 | -14.826 | -14.609 | -86.866 | -80.052 | -75.058 | -143.283 | -94.575 | -88.816 | -125.598 | -96.09 | -77.717 | -58.214 | -96.15 | -82.853 | -98.902 | -924.278 | -199.769 |
Inkomen voor belasting
| 211.578 | 168.992 | 149.299 | 275.486 | 321.81 | 459.031 | 341.239 | 262.514 | 213.524 | 225.009 | 229.491 | 233.486 | 342.591 | 400.036 | 440.883 | 187.989 | 236.31 | 156.413 | 454.974 | 117.747 | 227.75 | 150.795 | 101.814 | 3.054 | 175.498 | 59.35 | 209.467 | 61.58 | 294.798 | 99.106 | 247.831 | 130.793 | 169.546 | 55.709 | 145.625 | 88.849 | 190.907 | 118.157 | 222.495 | 145.581 | 149.004 | 131.657 | 137.123 | 41.989 | 110.206 | 138.065 | 164.178 | 66.559 | 160.689 | -76.1 | -57.352 | -60.212 | 106.29 | -14.432 | 152.161 | -58.618 | 37.928 | 32.185 | 99.108 | -104.952 | -807.116 | -88.031 |
Inkomen voor belasting ratio
| 0.053 | 0.044 | 0.037 | 0.067 | 0.082 | 0.12 | 0.09 | 0.077 | 0.062 | 0.067 | 0.063 | 0.069 | 0.098 | 0.116 | 0.12 | 0.06 | 0.073 | 0.05 | 0.12 | 0.039 | 0.068 | 0.046 | 0.027 | 0.001 | 0.053 | 0.019 | 0.061 | 0.017 | 0.081 | 0.029 | 0.068 | 0.039 | 0.054 | 0.018 | 0.047 | 0.032 | 0.068 | 0.045 | 0.079 | 0.059 | 0.057 | 0.051 | 0.051 | 0.018 | 0.048 | 0.06 | 0.071 | 0.032 | 0.075 | -0.037 | -0.024 | -0.027 | 0.047 | -0.006 | 0.065 | -0.029 | 0.017 | 0.014 | 0.038 | -0.052 | -0.348 | -0.038 |
Belastingkosten
| 75.229 | 89.384 | 52.142 | 117.307 | 145.697 | 126.475 | 130.17 | 100.505 | 87.086 | 94.287 | 80.83 | 114.483 | 87.062 | -180.109 | 196.792 | 76.887 | 73.563 | 50.748 | 141.843 | 49.126 | 83.367 | 53.11 | 30.446 | 40.722 | 56.166 | 51.293 | 63.567 | 33.921 | 97.542 | 56.067 | 45.853 | 69.018 | 55.628 | 69.842 | -12.96 | 67.23 | 72.186 | 115.017 | 27.744 | 57.133 | 69.342 | 74.922 | 38.182 | 37.972 | 32.79 | 45.543 | 47.137 | 30.576 | 46.878 | 9.82 | 45.621 | 9.715 | 36.659 | 38.312 | 65.929 | 11.326 | 20.265 | 59.223 | 84.909 | -10.917 | 80.51 | 52.918 |
Nettowinst
| 130.523 | 78.453 | 109.608 | 161.027 | 170.606 | 312.552 | 196.427 | 139.085 | 110.454 | 118.507 | 138.111 | 105.781 | 250.271 | 566.112 | 232.444 | 104.94 | 159.614 | 96.27 | 296.705 | 54.415 | 127.236 | 89.038 | 60.183 | -39.731 | 118.853 | 7.793 | 145.134 | 26.661 | 196.421 | 42.801 | 202.651 | 61.046 | 113.759 | -13.791 | 159.751 | 21.7 | 117.171 | 2.371 | 191.12 | 86.903 | 79.606 | 56.498 | 97.812 | 5.42 | 75.724 | 90.841 | 118.035 | 36.826 | 114.314 | -85.134 | -101.577 | -69.577 | 68.741 | -52.169 | 85.992 | -69.177 | 16.725 | -27.34 | 14.589 | -94.037 | -888.214 | -138.927 |
Nettowinstmarge
| 0.033 | 0.021 | 0.027 | 0.039 | 0.044 | 0.082 | 0.052 | 0.041 | 0.032 | 0.036 | 0.038 | 0.031 | 0.072 | 0.164 | 0.063 | 0.034 | 0.049 | 0.031 | 0.078 | 0.018 | 0.038 | 0.027 | 0.016 | -0.013 | 0.036 | 0.002 | 0.042 | 0.008 | 0.054 | 0.013 | 0.056 | 0.018 | 0.036 | -0.004 | 0.052 | 0.008 | 0.042 | 0.001 | 0.068 | 0.035 | 0.031 | 0.022 | 0.036 | 0.002 | 0.033 | 0.039 | 0.051 | 0.018 | 0.053 | -0.041 | -0.042 | -0.032 | 0.031 | -0.022 | 0.037 | -0.034 | 0.007 | -0.012 | 0.006 | -0.046 | -0.383 | -0.06 |
WPA (Winst Per Aandeel)
| 5.37 | 3.23 | 4.51 | 6.62 | 7.01 | 12.85 | 8.08 | 1.29 | 1.03 | 4.87 | 1.41 | 4.38 | 10.37 | 23.45 | 9.63 | 4.35 | 6.67 | 4.03 | 12.4 | 2.27 | 5.12 | 3.58 | 2.42 | -1.61 | 4.82 | 0.32 | 5.89 | 1.08 | 8.16 | 1.78 | 8.42 | 2.54 | 4.72 | -0.57 | 6.63 | 0.9 | 5.47 | 0.11 | 8.91 | 4.05 | 3.71 | 2.64 | 4.56 | 0.25 | 3.53 | 4.24 | 5.51 | 1.72 | 5.33 | -3.97 | -4.74 | -3.24 | 3.21 | -2.35 | 3.67 | -2.84 | 0.68 | -1.11 | 0.59 | -3.82 | -36.1 | -5.65 |
Verwaterde WPA
| 5.37 | 3.23 | 4.51 | 6.62 | 7.01 | 12.85 | 8.06 | 1.29 | 1.03 | 4.86 | 1.38 | 4.38 | 10.37 | 23.31 | 9.63 | 4.35 | 6.67 | 3.96 | 12.4 | 2.27 | 5.12 | 3.48 | 2.42 | -1.6 | 4.82 | 0.21 | 5.89 | 1.08 | 8.16 | 1.75 | 8.42 | 2.54 | 4.72 | -0.57 | 6.63 | 0.9 | 5.47 | 0.11 | 8.91 | 4.05 | 3.71 | 2.64 | 4.56 | 0.25 | 3.53 | 4.24 | 5.51 | 1.72 | 5.33 | -3.97 | -4.74 | -3.24 | 3.21 | -2.35 | 3.67 | -2.84 | 0.68 | -1.11 | 0.59 | -3.82 | -36.1 | -5.65 |
EBITDA
| 288.765 | 176.511 | 359.42 | 285.302 | 322.649 | 327.124 | 362.08 | 256.096 | 244.017 | 226.196 | 236.443 | 247.01 | 355.651 | 322.797 | 345.72 | 189.13 | 246.015 | 161.875 | 487.632 | 133.067 | 242.486 | 164.891 | -156.788 | 26.006 | 185.929 | 80.276 | -146.965 | 172.742 | 307.722 | 250.136 | 364.253 | 241.921 | 313.449 | 216.661 | 281.073 | 235.537 | 295.619 | 228.152 | 223.632 | 181.528 | 237.834 | 220.983 | 210.662 | 165.179 | 162.787 | 162.797 | 191.158 | 157.478 | 250.616 | 6.298 | 126.397 | 70.282 | 229.132 | 147.47 | 297.827 | 63.293 | 149.264 | 166.197 | 202.822 | 23.285 | 1,076.986 | 207.262 |
EBITDA ratio
| 0.072 | 0.046 | 0.089 | 0.069 | 0.083 | 0.086 | 0.096 | 0.075 | 0.071 | 0.068 | 0.065 | 0.073 | 0.102 | 0.093 | 0.094 | 0.061 | 0.076 | 0.051 | 0.129 | 0.044 | 0.072 | 0.05 | -0.041 | 0.009 | 0.056 | 0.026 | -0.043 | 0.049 | 0.085 | 0.074 | 0.1 | 0.072 | 0.1 | 0.069 | 0.091 | 0.085 | 0.106 | 0.086 | 0.079 | 0.073 | 0.092 | 0.085 | 0.078 | 0.07 | 0.07 | 0.07 | 0.083 | 0.076 | 0.117 | 0.003 | 0.053 | 0.032 | 0.102 | 0.063 | 0.127 | 0.031 | 0.066 | 0.071 | 0.078 | 0.011 | 0.464 | 0.089 |