Cybernet Systems Co., Ltd.
TSE:4312.T
1095 (JPY) • At close February 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,279.611 | 5,108.034 | 4,895.006 | 5,530.384 | 4,669.306 | 5,100.534 | 4,636.181 | 5,150.315 | 5,040.07 | 7,346.388 | 5,160.769 | 5,085.262 | 4,708.469 | 6,751.697 | 5,119.581 | 4,919.482 | 4,632.234 | 6,658.412 | 5,140.517 | 4,621.166 | 4,349.604 | 6,135.44 | 4,612.833 | 4,816.709 | 3,748.686 | 5,445.665 | 3,976.064 | 3,698.115 | 3,374.586 | 4,922.026 | 4,036.876 | 3,726.266 | 3,413.423 | 4,776.868 | 3,601.712 | 3,791.614 | 3,195.485 | 4,529.247 | 3,880.169 | 3,177.64 | 4,169.041 | 3,615.097 | 2,776.811 | 3,041.46 | 4,141.815 | 3,840.776 | 2,717.028 | 3,192.808 | 3,863.195 | 3,784.118 | 2,633.61 | 2,965.14 | 3,636.16 | 3,503.266 | 2,083.542 | 3,746.174 | 5,078.041 | 4,552.277 | 3,548.685 | 4,526.904 |
| Kosten van de omzet
| 3,211.19 | 3,072.214 | 2,982.047 | 3,306.685 | 2,800.178 | 2,994.584 | 2,712.423 | 2,958.917 | 2,956.263 | 4,200.117 | 3,053.283 | 2,888.744 | 2,733.595 | 3,867.794 | 3,126.807 | 2,994.173 | 2,809.836 | 4,021.611 | 3,043.148 | 2,718.139 | 2,599.467 | 3,648.723 | 2,848.087 | 2,598.878 | 2,150.945 | 3,157.737 | 2,371.579 | 2,002.629 | 1,895.024 | 2,800.729 | 2,227.949 | 1,958.774 | 1,932.55 | 2,695.318 | 2,055.431 | 1,922.508 | 1,847.536 | 2,492.453 | 2,327.023 | 1,768.317 | 2,395.081 | 2,019.574 | 1,643.492 | 1,714.768 | 2,453.444 | 2,198.924 | 1,627.336 | 1,809.729 | 2,215.097 | 2,093.83 | 1,547.175 | 1,752.422 | 2,192.547 | 2,203.528 | 1,407.968 | 1,981.706 | 2,986.169 | 2,487.528 | 2,151.281 | 2,733.282 |
| Brutowinst
| 2,068.421 | 2,035.82 | 1,912.959 | 2,223.699 | 1,869.128 | 2,105.95 | 1,923.758 | 2,191.398 | 2,083.807 | 3,146.271 | 2,107.486 | 2,196.518 | 1,974.874 | 2,883.903 | 1,992.774 | 1,925.309 | 1,822.398 | 2,636.801 | 2,097.369 | 1,903.027 | 1,750.137 | 2,486.717 | 1,764.746 | 2,217.831 | 1,597.741 | 2,287.928 | 1,604.485 | 1,695.486 | 1,479.562 | 2,121.297 | 1,808.927 | 1,767.492 | 1,480.873 | 2,081.55 | 1,546.281 | 1,869.106 | 1,347.949 | 2,036.794 | 1,553.146 | 1,409.323 | 1,773.96 | 1,595.523 | 1,133.319 | 1,326.692 | 1,688.371 | 1,641.852 | 1,089.692 | 1,383.079 | 1,648.098 | 1,690.288 | 1,086.435 | 1,212.718 | 1,443.613 | 1,299.738 | 675.574 | 1,764.468 | 2,091.872 | 2,064.749 | 1,397.404 | 1,793.622 |
| Brutowinstmarge
| 0.392 | 0.399 | 0.391 | 0.402 | 0.4 | 0.413 | 0.415 | 0.425 | 0.413 | 0.428 | 0.408 | 0.432 | 0.419 | 0.427 | 0.389 | 0.391 | 0.393 | 0.396 | 0.408 | 0.412 | 0.402 | 0.405 | 0.383 | 0.46 | 0.426 | 0.42 | 0.404 | 0.458 | 0.438 | 0.431 | 0.448 | 0.474 | 0.434 | 0.436 | 0.429 | 0.493 | 0.422 | 0.45 | 0.4 | 0.444 | 0.426 | 0.441 | 0.408 | 0.436 | 0.408 | 0.427 | 0.401 | 0.433 | 0.427 | 0.447 | 0.413 | 0.409 | 0.397 | 0.371 | 0.324 | 0.471 | 0.412 | 0.454 | 0.394 | 0.396 |
| Onderzoek- en ontwikkelingskosten
| 2 | 3 | 1 | 4.334 | 6 | 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
| 0 | 0 | 0 | 658.482 | 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- en marketingkosten
| 0 | 0 | 0 | 998 | 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
| 1,672.203 | 1,692.954 | 1,611.323 | 1,656.482 | 1,701.866 | 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 |
| Overige kosten
| -1.957 | -0.915 | 1,612.323 | 1,660.816 | 1,707.866 | 1,543.953 | 1,451.974 | 2.277 | 1.283 | 4.133 | 3.32 | -35.076 | 12.733 | -59.638 | 17.54 | 21.453 | 68.319 | 25.072 | 11.671 | 34.898 | 8.085 | 27.579 | 45.256 | 54.906 | 43.187 | 23.811 | 28.829 | 40.456 | 49.299 | 26.865 | 14.176 | 39.048 | 26.837 | 21.736 | 25.03 | 28.939 | 19.709 | 21.837 | 20.86 | 23.931 | 23.42 | 13.862 | 31.91 | 10.022 | 15.135 | 6.736 | 9.357 | 9.461 | 20.593 | 16.026 | 22.215 | 21.789 | 13.635 | 11.604 | 7.488 | 1.041 | 1.902 | 2.691 | 5.193 | 33.746 |
| Bedrijfskosten
| 1,674.203 | 1,695.954 | 1,612.323 | 1,660.816 | 1,707.866 | 1,543.953 | 1,451.974 | 2,064.07 | 1,619.308 | 1,558.993 | 1,456.146 | 1,915.689 | 1,409.807 | 1,394.948 | 1,450.442 | 1,861.52 | 1,490.831 | 1,675.995 | 1,433.329 | 1,651.026 | 1,547.836 | 1,619.615 | 1,583.739 | 1,720.092 | 1,472.251 | 1,554.973 | 1,455.72 | 1,585.367 | 1,469.135 | 1,532.207 | 1,490.675 | 1,515.703 | 1,509.05 | 1,544.906 | 1,454.576 | 1,546.586 | 1,523.926 | 1,481.6 | 1,443.958 | 1,307.897 | 1,451.348 | 1,244.372 | 1,310.289 | 1,304.887 | 1,328.832 | 1,423.2 | 1,290.739 | 1,188.144 | 1,228.729 | 1,255.623 | 1,198.628 | 1,161.15 | 1,236.369 | 1,103.921 | 1,026.69 | 1,092.982 | 1,166.541 | 1,127.954 | 1,555.473 | 1,375.92 |
| Bedrijfsresultaat
| 394.218 | 339.865 | 300.636 | 562.882 | 161.263 | 561.996 | 471.783 | 127.328 | 464.499 | 1,587.278 | 651.339 | 280.828 | 565.068 | 1,488.955 | 542.331 | 63.79 | 331.566 | 960.805 | 664.04 | 252.002 | 202.3 | 867.102 | 181.006 | 497.739 | 125.49 | 732.954 | 148.765 | 110.119 | 10.427 | 589.09 | 318.251 | 251.789 | -28.177 | 536.644 | 91.704 | 322.52 | -175.978 | 555.194 | 109.188 | 101.425 | 322.611 | 351.151 | -176.97 | 21.805 | 359.538 | 218.652 | -201.047 | 194.934 | 419.369 | 434.664 | -112.193 | 51.567 | 207.243 | 195.817 | -351.117 | 671.485 | 925.331 | 936.794 | -158.069 | 417.701 |
| Bedrijfsresultaat ratio
| 0.075 | 0.067 | 0.061 | 0.102 | 0.035 | 0.11 | 0.102 | 0.025 | 0.092 | 0.216 | 0.126 | 0.055 | 0.12 | 0.221 | 0.106 | 0.013 | 0.072 | 0.144 | 0.129 | 0.055 | 0.047 | 0.141 | 0.039 | 0.103 | 0.033 | 0.135 | 0.037 | 0.03 | 0.003 | 0.12 | 0.079 | 0.068 | -0.008 | 0.112 | 0.025 | 0.085 | -0.055 | 0.123 | 0.028 | 0.032 | 0.077 | 0.097 | -0.064 | 0.007 | 0.087 | 0.057 | -0.074 | 0.061 | 0.109 | 0.115 | -0.043 | 0.017 | 0.057 | 0.056 | -0.169 | 0.179 | 0.182 | 0.206 | -0.045 | 0.092 |
| Totaal overige inkomsten en kosten netto
| -2.264 | -53.866 | 14.182 | 31.844 | -42.627 | -28.621 | -25.98 | 11.484 | 367.326 | -69.736 | -13.656 | -882.94 | 16.903 | -57.872 | 36.428 | -42.522 | 66.056 | 11.432 | 16.47 | 217.751 | -1,816.486 | 282.703 | 67.289 | 15.094 | 30.039 | 14.955 | 30.209 | -42.024 | 4.878 | -20.283 | -11.596 | 39.765 | 57.694 | -11.201 | 55.504 | 0.76 | 24.074 | -24.242 | 69.697 | 32.401 | 63.121 | 93.681 | 65.754 | 18.76 | 16.586 | 43.679 | 36.308 | -29.524 | 54.21 | 18.673 | 6.272 | 25.47 | -5.551 | -0.571 | -49.416 | 843.485 | 29.669 | -65.275 | 226.566 | 53.535 |
| Inkomen voor belasting
| 391.954 | 285.999 | 314.818 | 594.726 | 118.636 | 533.375 | 445.803 | 138.812 | 653.84 | 1,517.542 | 637.683 | -177.743 | 581.971 | 1,431.083 | 578.759 | 21.268 | 397.622 | 972.237 | 680.51 | 469.753 | -1,614.186 | 1,149.805 | 248.295 | 512.833 | 155.529 | 747.909 | 178.974 | 68.095 | 15.305 | 568.807 | 306.655 | 291.554 | 29.517 | 525.443 | 147.208 | 323.28 | -151.904 | 530.952 | 178.885 | 133.826 | 385.732 | 444.832 | -111.216 | 40.565 | 376.124 | 262.331 | -164.739 | 165.41 | 473.579 | 453.337 | -105.827 | 77.037 | 201.692 | 195.246 | -400.533 | 1,514.971 | 955 | 871.519 | 68.496 | 471.236 |
| Inkomen voor belasting ratio
| 0.074 | 0.056 | 0.064 | 0.108 | 0.025 | 0.105 | 0.096 | 0.027 | 0.13 | 0.207 | 0.124 | -0.035 | 0.124 | 0.212 | 0.113 | 0.004 | 0.086 | 0.146 | 0.132 | 0.102 | -0.371 | 0.187 | 0.054 | 0.106 | 0.041 | 0.137 | 0.045 | 0.018 | 0.005 | 0.116 | 0.076 | 0.078 | 0.009 | 0.11 | 0.041 | 0.085 | -0.048 | 0.117 | 0.046 | 0.042 | 0.093 | 0.123 | -0.04 | 0.013 | 0.091 | 0.068 | -0.061 | 0.052 | 0.123 | 0.12 | -0.04 | 0.026 | 0.055 | 0.056 | -0.192 | 0.404 | 0.188 | 0.191 | 0.019 | 0.104 |
| Belastingkosten
| 149.718 | 172.506 | 147.419 | 177.155 | 101.586 | 205.232 | 178.608 | 271.409 | 125.95 | 477.259 | 184.408 | -21.203 | 188.07 | 470.517 | 153.24 | 85.434 | 107.392 | 317.495 | 248.708 | 48.766 | 405.273 | 298.925 | 97.552 | 222.761 | 75.264 | 258.588 | 83.26 | 82.008 | 36.698 | 219.147 | 149.99 | 92.005 | 67.749 | 236.6 | 133.552 | -39.576 | -35.267 | 233.082 | 115.543 | 76.504 | 184.531 | 155.637 | -8.451 | 42.848 | 179.835 | 139.005 | -17.226 | 92.472 | 221.98 | 162.502 | -11.307 | 52.533 | -146.618 | 189.936 | -194.439 | 592.118 | 423.814 | 364.894 | 59.624 | 261.661 |
| Nettowinst
| 242.405 | 121.54 | 168.155 | 398.797 | 17.05 | 309.839 | 263.785 | -126.602 | 487.22 | 1,017.73 | 408.428 | -157.856 | 376.003 | 944.433 | 398.783 | -69.227 | 278.286 | 642.466 | 406.721 | 422.41 | -2,032.108 | 827.334 | 125.826 | 288.253 | 70.478 | 485.723 | 93.009 | -17.053 | -24.215 | 347.955 | 155.428 | 198.902 | -36.191 | 289.718 | 10.959 | 360.529 | -125.39 | 297.869 | 63.342 | 57.321 | 201.201 | 289.195 | -102.765 | -2.284 | 196.289 | 123.325 | -147.513 | 72.939 | 251.598 | 290.834 | -94.519 | 24.503 | 348.311 | 5.309 | -206.093 | 922.852 | 531.186 | 506.625 | 8.872 | 209.575 |
| Nettowinstmarge
| 0.046 | 0.024 | 0.034 | 0.072 | 0.004 | 0.061 | 0.057 | -0.025 | 0.097 | 0.139 | 0.079 | -0.031 | 0.08 | 0.14 | 0.078 | -0.014 | 0.06 | 0.096 | 0.079 | 0.091 | -0.467 | 0.135 | 0.027 | 0.06 | 0.019 | 0.089 | 0.023 | -0.005 | -0.007 | 0.071 | 0.039 | 0.053 | -0.011 | 0.061 | 0.003 | 0.095 | -0.039 | 0.066 | 0.016 | 0.018 | 0.048 | 0.08 | -0.037 | -0.001 | 0.047 | 0.032 | -0.054 | 0.023 | 0.065 | 0.077 | -0.036 | 0.008 | 0.096 | 0.002 | -0.099 | 0.246 | 0.105 | 0.111 | 0.003 | 0.046 |
| WPA (Winst Per Aandeel)
| 7.84 | 3.93 | 5.44 | 12.91 | 0.21 | 3.85 | 8.48 | -1.57 | 15.63 | 32.64 | 13.1 | -5.06 | 12.06 | 30.31 | 12.8 | -2.22 | 8.93 | 20.62 | 13.05 | 13.56 | -65.22 | 26.55 | 4.04 | 9.25 | 2.26 | 15.59 | 2.99 | -0.55 | -0.78 | 11.17 | 4.99 | 6.38 | -1.16 | 9.3 | 0.35 | 11.57 | -4.02 | 9.56 | 2.03 | 1.84 | 6.46 | 9.28 | -3.3 | -0.073 | 6.3 | 3.96 | -4.73 | 2.34 | 8.07 | 9.33 | -3.03 | 0.78 | 11.11 | 0.17 | -6.57 | 29.43 | 16.94 | 16.16 | 0.28 | 6.68 |
| Verwaterde WPA
| 7.84 | 3.93 | 5.44 | 12.91 | 0.21 | 3.85 | 8.48 | -1.57 | 15.63 | 32.64 | 13.1 | -5.06 | 12.06 | 30.31 | 12.8 | -2.22 | 8.93 | 20.62 | 13.05 | 13.56 | -65.22 | 26.55 | 4.04 | 9.25 | 2.26 | 15.59 | 2.99 | -0.55 | -0.78 | 11.17 | 4.99 | 6.38 | -1.16 | 9.3 | 0.35 | 11.57 | -4.02 | 9.56 | 2.03 | 1.84 | 6.46 | 9.28 | -3.3 | -0.073 | 6.3 | 3.96 | -4.73 | 2.34 | 8.07 | 9.33 | -3.03 | 0.78 | 11.11 | 0.17 | -6.57 | 29.43 | 16.94 | 16.16 | 0.28 | 6.68 |
| EBITDA
| 511.666 | 414.087 | 366.981 | 633.373 | 228.12 | 622.08 | 532.309 | 167.642 | 347.322 | 1,718.568 | 713.915 | 766.454 | 625.548 | 1,547.496 | 599.335 | 133.178 | 331.567 | 960.805 | 664.04 | 140.967 | 2,012.094 | 867.103 | 181.006 | 541.458 | 125.58 | 732.955 | 148.765 | 120.137 | 18.981 | 590.344 | 341.517 | 257.235 | -24.432 | 536.897 | 91.732 | 362.513 | -178.251 | 555.194 | 109.188 | 129.385 | 309.176 | 334.565 | -174.974 | 17.703 | 359.26 | 218.813 | -199.495 | 196.504 | 378.372 | 614.012 | 48.286 | 195.099 | 361.718 | 423.816 | -147.378 | -24.044 | 1,027.958 | 1,087.065 | -327.458 | 421.447 |
| EBITDA ratio
| 0.097 | 0.081 | 0.075 | 0.115 | 0.049 | 0.122 | 0.115 | 0.033 | 0.069 | 0.234 | 0.138 | 0.151 | 0.133 | 0.229 | 0.117 | 0.027 | 0.072 | 0.144 | 0.129 | 0.031 | 0.463 | 0.141 | 0.039 | 0.112 | 0.033 | 0.135 | 0.037 | 0.032 | 0.006 | 0.12 | 0.085 | 0.069 | -0.007 | 0.112 | 0.025 | 0.096 | -0.056 | 0.123 | 0.028 | 0.041 | 0.074 | 0.093 | -0.063 | 0.006 | 0.087 | 0.057 | -0.073 | 0.062 | 0.098 | 0.162 | 0.018 | 0.066 | 0.099 | 0.121 | -0.071 | -0.006 | 0.202 | 0.239 | -0.092 | 0.093 |