Take and Give. Needs Co., Ltd

TSE:4331.T

860 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

20232022202120202019201820172016201520142013201220112010200920082007
Omzet 47,02045,53239,48220,04463,67866,87164,59060,18659,52459,22160,78852,80447,98346,71646,03946,20643,642
Kosten van de omzet 15,71015,83913,7457,26523,34824,69724,74124,26324,91325,37326,56324,30522,18121,76221,38322,55621,193
Brutowinst 31,31029,69325,73712,77940,33042,17439,84935,92334,61133,84834,22528,49925,80224,95424,65623,65022,449
Brutowinstmarge 0.6660.6520.6520.6380.6330.6310.6170.5970.5810.5720.5630.540.5380.5340.5360.5120.514
Onderzoek- en ontwikkelingskosten 00000000000000000
Algemene en administratieve kosten 23,35322,87221,16421,16032,60333,46232,91629,46829,23827,21727,06222,44800000
Verkoop- en marketingkosten 3,7483,1342,5042,8674,1464,4134,3344,0153,8283,6573,6173,21800000
Verkoop-, algemene en administratieve kosten 27,10126,00623,66824,02736,74937,87537,25033,48333,06630,87430,67925,66600000
Overige kosten 1-76-124-855614142-39-2610-126-30-108-111-56-6-88
Bedrijfskosten 27,10226,01123,64623,96936,75037,89237,06333,48333,06530,87430,60525,66623,58822,67222,13522,97423,350
Bedrijfsresultaat 4,2083,6812,089-11,1913,5794,2812,7852,4391,5452,9733,6192,8322,2122,2822,519675-901
Bedrijfsresultaat ratio 0.0890.0810.053-0.5580.0560.0640.0430.0410.0260.050.060.0540.0460.0490.0550.015-0.021
Totaal overige inkomsten en kosten netto -922-923-227-4,599-1,659-1,256-903-1,644-923-714-588-600-964-2,623-2,309-1,888-1,536
Inkomen voor belasting 3,2862,7641,842-15,8471,9233,0441,8837966232,2603,0322,2331,250-341212-1,212-2,437
Inkomen voor belasting ratio 0.070.0610.047-0.7910.030.0460.0290.0130.010.0380.050.0420.026-0.0070.005-0.026-0.056
Belastingkosten 1,455-1,344-354369637539824153781,2281,6241,101753-601-187-170-344
Nettowinst 1,8314,1081,877-16,2141,0032,2838883602301,0081,3581,086453214371-1,048-2,055
Nettowinstmarge 0.0390.090.048-0.8090.0160.0340.0140.0060.0040.0170.0220.0210.0090.0050.008-0.023-0.047
WPA (Winst Per Aandeel) 113.55300.71128.83-1,250.6677.42176.2668.5527.8517.7777.84105.6283.2234.7716.5535.05-128.63-284.35
Verwaterde WPA 103.05231.22105.68-1,250.6677.42176.2668.5527.8517.7777.84105.6283.2234.7716.5434.92-128.63-284.35
EBITDA 6,0935,4244,088-9,2026,7137,2395,9884,7363,7455,0575,6074,2793,4073,4223,7662,012540
EBITDA ratio 0.130.1190.104-0.4590.1050.1080.0930.0790.0630.0850.0920.0810.0710.0730.0820.0440.012