Sourcenext Corporation
TSE:4344.T
236 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,516 | 3,125.681 | 2,981.976 | 2,949.265 | 2,277.444 | 2,577.672 | 3,161.31 | 2,574.797 | 2,033.9 | 2,506.765 | 2,804.333 | 2,813.592 | 2,183.051 | 3,385.175 | 3,664.542 | 3,227.546 | 2,796.324 | 4,005.521 | 4,299.499 | 4,058.773 | 4,724.735 | 4,581.707 | 4,318.391 | 3,316.517 | 2,573.751 | 2,679.355 | 2,724.858 | 2,336.581 | 1,825.111 | 2,164.802 | 2,808.109 | 2,138.8 | 2,030.071 | 1,617.687 | 2,078.162 | 1,741.298 | 1,570.468 | 1,493.16 | 1,809.013 | 1,358.808 | 1,428.054 | 1,319.482 | 1,769.341 | 1,364.721 | 1,289.58 | 1,190.501 | 1,581.498 | 1,182.548 | 1,219.263 | 1,220.773 | 1,526.081 | 1,311.786 | 1,259.581 | 1,046.541 | 1,410.179 | 930.716 | 999.389 | 1,539.606 | 1,655.003 | 1,298.688 | 1,843.439 | 1,442.039 | 1,741.505 | 3,430.542 |
| Kosten van de omzet
| 1,258 | 1,495.677 | 1,236.28 | 1,320.4 | 1,178.446 | 1,599.482 | 1,292.072 | 1,241.217 | 1,240.995 | 2,093.088 | 1,295.796 | 1,151.359 | 1,137.044 | 1,554.417 | 1,597.58 | 1,264.663 | 1,062.551 | 1,854.964 | 1,714.973 | 1,509.59 | 1,823.66 | 1,745.151 | 1,601.665 | 1,181.264 | 1,080.282 | 982.378 | 879.803 | 762.276 | 589.951 | 756.817 | 1,037.294 | 701.653 | 536.085 | 485.607 | 569.076 | 443.579 | 471.296 | 431.613 | 498.931 | 356.294 | 344.729 | 353.456 | 443.869 | 386.179 | 323.281 | 397.381 | 477.291 | 372.125 | 437.845 | 471.861 | 660.275 | 608.336 | 586.617 | 511.814 | 509.928 | 503.897 | 404.187 | 560.797 | 629.495 | 645.564 | 1,013.888 | 1,178.099 | 1,231.741 | 1,787.065 |
| Brutowinst
| 1,258 | 1,630.004 | 1,745.696 | 1,628.865 | 1,098.998 | 978.19 | 1,869.238 | 1,333.58 | 792.905 | 413.677 | 1,508.537 | 1,662.233 | 1,046.007 | 1,830.758 | 2,066.962 | 1,962.883 | 1,733.773 | 2,150.557 | 2,584.526 | 2,549.183 | 2,901.075 | 2,836.556 | 2,716.726 | 2,135.253 | 1,493.469 | 1,696.977 | 1,845.055 | 1,574.305 | 1,235.16 | 1,407.985 | 1,770.815 | 1,437.147 | 1,493.986 | 1,132.08 | 1,509.086 | 1,297.719 | 1,099.172 | 1,061.547 | 1,310.082 | 1,002.514 | 1,083.325 | 966.026 | 1,325.472 | 978.542 | 966.299 | 793.12 | 1,104.207 | 810.423 | 781.418 | 748.912 | 865.806 | 703.45 | 672.964 | 534.727 | 900.251 | 426.819 | 595.202 | 978.809 | 1,025.508 | 653.124 | 829.551 | 263.94 | 509.764 | 1,643.477 |
| Brutowinstmarge
| 0.5 | 0.521 | 0.585 | 0.552 | 0.483 | 0.379 | 0.591 | 0.518 | 0.39 | 0.165 | 0.538 | 0.591 | 0.479 | 0.541 | 0.564 | 0.608 | 0.62 | 0.537 | 0.601 | 0.628 | 0.614 | 0.619 | 0.629 | 0.644 | 0.58 | 0.633 | 0.677 | 0.674 | 0.677 | 0.65 | 0.631 | 0.672 | 0.736 | 0.7 | 0.726 | 0.745 | 0.7 | 0.711 | 0.724 | 0.738 | 0.759 | 0.732 | 0.749 | 0.717 | 0.749 | 0.666 | 0.698 | 0.685 | 0.641 | 0.613 | 0.567 | 0.536 | 0.534 | 0.511 | 0.638 | 0.459 | 0.596 | 0.636 | 0.62 | 0.503 | 0.45 | 0.183 | 0.293 | 0.479 |
| Onderzoek- en ontwikkelingskosten
| 0 | 2.785 | 7 | 14 | 6 | 26.234 | 0 | 1 | 1 | 7 | 0 | 4 | 0 | 5 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 6.459 | 0 | 0 | 0 | 5.274 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | -67.453 | 0 | 0 | 0 | -1,665 | 0 | 0 | 0 | -3,528.17 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 490 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 2,022 | 0 | 0 | 0 | 2,105 | 0 | 0 | 0 | 1,507 | 0 | 0 | 0 | 1,799 | 0 | 0 | 0 | 3,792 | 0 | 0 | 0 | 3,101 | 0 | 0 | 0 | 1,078 | 0 | 0 | 0 | 1,096 | 0 | 0 | 0 | 408 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 439 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,108 | 2,028.459 | 2,183.93 | 2,076.953 | 2,061 | 2,110.274 | 1,981.146 | 1,728.127 | 1,701 | 1,746 | 1,860 | 1,618 | 1,659.131 | 1,731.547 | 1,905 | 1,753 | 1,659 | 2,127 | 2,483 | 2,278 | 2,809 | -425.746 | 2,378 | 1,713 | 1,408 | 1,286 | 1,447 | 1,199 | 1,172 | 1,175 | 1,294 | 1,057 | 1,008 | 898 | 1,017 | 838 | 820 | 777 | 895 | 749 | 728 | 698 | 842 | 737 | 690 | 635 | 770 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -1 | 17.6 | 4.335 | -11.417 | 2.179 | 1.945 | 1.941 | 1.66 | -0.789 | -10.176 | -1.025 | 0.596 | 6.245 | 0.538 | 0.423 | 1.361 | 0.267 | 1.26 | 1.339 | 0.133 | 0.057 | 14.505 | 2.155 | 1.444 | 1.314 | 1.129 | 2.528 | 1.279 | 2.071 | 2.036 | 1.467 | -0.583 | 1.998 | 1.531 | 0.9 | 3.569 | 1.552 | 3.268 | 1.648 | 6.622 | 3.465 | 0.099 | -0.243 | 1.118 | -0.243 | -0.243 | 4.27 | -14.077 | -0.317 | 0.414 | 0.524 | -0.043 | -0.549 | -0.17 | -0.369 | -6.729 | -3.022 | -5.083 | -1.162 | 1.037 | -0.304 | -1.274 | -1.255 | -3.38 |
| Bedrijfskosten
| 2,107 | 2,031.244 | 2,190.93 | 2,090.953 | 2,061.89 | 2,136.505 | 1,981.146 | 1,729.127 | 1,701.964 | 1,752.508 | 1,859.882 | 1,618.595 | 1,659.131 | 1,736.544 | 1,905.213 | 1,752.758 | 1,659.596 | 2,140.149 | 2,482.62 | 2,278.822 | 2,809.139 | 2,822.323 | 2,378.71 | 1,713.017 | 1,408.167 | 1,295.474 | 1,446.909 | 1,198.8 | 1,172.368 | 1,176.874 | 1,294.612 | 1,057.216 | 1,008.058 | 916.665 | 1,016.948 | 838.814 | 820.154 | 782.154 | 895.011 | 748.747 | 728.812 | 721.431 | 841.563 | 737.116 | 690.513 | 670.23 | 769.269 | 630.346 | 646.472 | -605.99 | 738.141 | 644.065 | 623.04 | -794.581 | 742.414 | 724.047 | 748.067 | 41.986 | 964.144 | 1,079.138 | 1,302.55 | 87.296 | 1,946.032 | 1,640.661 |
| Bedrijfsresultaat
| -849 | -401.24 | -445.235 | -462.087 | -962.892 | -1,158.318 | -111.908 | -395.546 | -909.06 | -1,338.833 | -351.345 | 43.638 | -613.124 | 94.21 | 161.749 | 210.125 | 74.176 | 10.405 | 101.906 | 270.363 | 91.934 | 14.231 | 338.016 | 422.236 | 85.301 | 401.5 | 398.146 | 375.505 | 62.791 | 231.108 | 476.202 | 379.931 | 485.928 | 215.411 | 492.137 | 458.906 | 279.017 | 279.393 | 415.07 | 253.768 | 354.511 | 244.593 | 483.908 | 241.427 | 275.785 | 122.888 | 334.938 | 180.078 | 134.944 | 63.872 | 127.665 | 59.385 | 49.923 | -109.906 | 157.836 | -297.227 | -152.866 | -1.282 | 61.363 | -426.013 | -472.999 | -1,230.485 | -1,436.268 | 2.815 |
| Bedrijfsresultaat ratio
| -0.337 | -0.128 | -0.149 | -0.157 | -0.423 | -0.449 | -0.035 | -0.154 | -0.447 | -0.534 | -0.125 | 0.016 | -0.281 | 0.028 | 0.044 | 0.065 | 0.027 | 0.003 | 0.024 | 0.067 | 0.019 | 0.003 | 0.078 | 0.127 | 0.033 | 0.15 | 0.146 | 0.161 | 0.034 | 0.107 | 0.17 | 0.178 | 0.239 | 0.133 | 0.237 | 0.264 | 0.178 | 0.187 | 0.229 | 0.187 | 0.248 | 0.185 | 0.273 | 0.177 | 0.214 | 0.103 | 0.212 | 0.152 | 0.111 | 0.052 | 0.084 | 0.045 | 0.04 | -0.105 | 0.112 | -0.319 | -0.153 | -0.001 | 0.037 | -0.328 | -0.257 | -0.853 | -0.825 | 0.001 |
| Totaal overige inkomsten en kosten netto
| 257 | 143.48 | -180.026 | 37.191 | 114 | 51.938 | -180.337 | 57.731 | 129 | -1,140 | 10 | 68 | -10.436 | -45.976 | -34.97 | -20.031 | -21.126 | 19.329 | 52.251 | -1.778 | 21.459 | 22.777 | 14.163 | 119.913 | -0.27 | 577.891 | 1.338 | 0.138 | 0.633 | 9.845 | -5.519 | -1.469 | 1.838 | 11.01 | 1.486 | 3.193 | 2.638 | 21.989 | -4.897 | 5.683 | 1.137 | 15.443 | -5.306 | 0.939 | -13.938 | -11.594 | -13.226 | -33.785 | 0.935 | -1,314.474 | -18.869 | -9.135 | -7.456 | -1,490.985 | 0.189 | 536.827 | 73.844 | -951.703 | -38.974 | -149.339 | -21.989 | -1,430.045 | -2.544 | 49.653 |
| Inkomen voor belasting
| -592 | -257.76 | -625.261 | -424.896 | -850.104 | -1,106.38 | -292.245 | -337.815 | -779.328 | -2,478.387 | -340.817 | 111.843 | -623.56 | 48.237 | 126.779 | 190.094 | 53.051 | 29.736 | 154.157 | 268.584 | 113.394 | 37.01 | 352.179 | 542.149 | 85.032 | 979.393 | 399.484 | 375.643 | 63.425 | 240.955 | 470.683 | 378.463 | 487.766 | 226.424 | 493.624 | 462.098 | 281.656 | 301.383 | 410.174 | 259.45 | 355.649 | 260.039 | 478.602 | 242.366 | 261.847 | 111.295 | 321.712 | 146.292 | 135.881 | 40.428 | 108.796 | 50.25 | 42.468 | -161.677 | 158.026 | 239.599 | -79.021 | -14.88 | 22.39 | -575.353 | -494.988 | -1,253.401 | -1,438.812 | 52.469 |
| Inkomen voor belasting ratio
| -0.235 | -0.082 | -0.21 | -0.144 | -0.373 | -0.429 | -0.092 | -0.131 | -0.383 | -0.989 | -0.122 | 0.04 | -0.286 | 0.014 | 0.035 | 0.059 | 0.019 | 0.007 | 0.036 | 0.066 | 0.024 | 0.008 | 0.082 | 0.163 | 0.033 | 0.366 | 0.147 | 0.161 | 0.035 | 0.111 | 0.168 | 0.177 | 0.24 | 0.14 | 0.238 | 0.265 | 0.179 | 0.202 | 0.227 | 0.191 | 0.249 | 0.197 | 0.27 | 0.178 | 0.203 | 0.093 | 0.203 | 0.124 | 0.111 | 0.033 | 0.071 | 0.038 | 0.034 | -0.154 | 0.112 | 0.257 | -0.079 | -0.01 | 0.014 | -0.443 | -0.269 | -0.869 | -0.826 | 0.015 |
| Belastingkosten
| 30 | 309.985 | -0.802 | 37.091 | 17.166 | 0.333 | 6.29 | 4.182 | 0.723 | 265.044 | 4.906 | 56.737 | -154.771 | 53.73 | 55.111 | 71.833 | 46.385 | 69.266 | 86.793 | 127.228 | 57.643 | 45.569 | 126.602 | 192.565 | 35.753 | 304.45 | 140.929 | 134.06 | -22.689 | 76.272 | 159.96 | 121.062 | 149.745 | 70.093 | 164.392 | 143.29 | 95.16 | 57.859 | 132.271 | -65.36 | -12.54 | 86.169 | 7.391 | -39.259 | -32.126 | -49.458 | 0.451 | -20.35 | -20.641 | -180.926 | 0.59 | 0.616 | 0.607 | 0.58 | 0.572 | 0.579 | 0.572 | 0.605 | 0.572 | 0.679 | 0.572 | -7.53 | 206.815 | 27.453 |
| Nettowinst
| -544 | -509.849 | -509.946 | -379.506 | -770.682 | -971.551 | -269.176 | -313.1 | -750.007 | -2,743.432 | -345.723 | 55.106 | -468.789 | -5.493 | 71.667 | 118.261 | 6.666 | -39.531 | 67.364 | 141.357 | 55.75 | -8.559 | 225.576 | 349.585 | 49.278 | 674.943 | 258.555 | 241.581 | 86.115 | 164.683 | 310.724 | 257.4 | 338.021 | 156.332 | 329.232 | 318.807 | 186.496 | 243.525 | 277.902 | 324.809 | 368.19 | 173.869 | 471.211 | 281.624 | 293.974 | 160.753 | 321.262 | 166.641 | 156.523 | 221.355 | 108.206 | 49.634 | 41.86 | -162.256 | 157.454 | 239.019 | -79.594 | -15.484 | 21.817 | -576.032 | -495.561 | -1,245.871 | -1,645.628 | 25.015 |
| Nettowinstmarge
| -0.216 | -0.163 | -0.171 | -0.129 | -0.338 | -0.377 | -0.085 | -0.122 | -0.369 | -1.094 | -0.123 | 0.02 | -0.215 | -0.002 | 0.02 | 0.037 | 0.002 | -0.01 | 0.016 | 0.035 | 0.012 | -0.002 | 0.052 | 0.105 | 0.019 | 0.252 | 0.095 | 0.103 | 0.047 | 0.076 | 0.111 | 0.12 | 0.167 | 0.097 | 0.158 | 0.183 | 0.119 | 0.163 | 0.154 | 0.239 | 0.258 | 0.132 | 0.266 | 0.206 | 0.228 | 0.135 | 0.203 | 0.141 | 0.128 | 0.181 | 0.071 | 0.038 | 0.033 | -0.155 | 0.112 | 0.257 | -0.08 | -0.01 | 0.013 | -0.444 | -0.269 | -0.864 | -0.945 | 0.007 |
| WPA (Winst Per Aandeel)
| -4.01 | -3.76 | -3.76 | -2.8 | -5.69 | -7.17 | -1.99 | -2.31 | -5.54 | -20.25 | -2.55 | 0.4 | -3.44 | -0.04 | 0.53 | 0.87 | 0.05 | -0.29 | 0.49 | 1.04 | 0.41 | -0.063 | 1.66 | 2.81 | 0.4 | 5.43 | 2.08 | 1.95 | 0.7 | 1.33 | 2.51 | 2.03 | 2.66 | 1.23 | 2.59 | 2.51 | 1.47 | 1.92 | 2.19 | 2.56 | 2.9 | 1.37 | 3.71 | 2.22 | 2.32 | 1.27 | 2.53 | 1.31 | 1.23 | 1.74 | 0.85 | 0.39 | 0.33 | -1.28 | 1.24 | 1.88 | -0.63 | -0.12 | 0.2 | -5.33 | -4.59 | -12.46 | -16.45 | 0.25 |
| Verwaterde WPA
| -4.01 | -3.76 | -3.76 | -2.8 | -5.69 | -7.17 | -1.99 | -2.31 | -5.54 | -20.25 | -2.55 | 0.4 | -3.44 | -0.04 | 0.53 | 0.87 | 0.05 | -0.29 | 0.49 | 1.04 | 0.41 | -0.063 | 1.66 | 2.81 | 0.39 | 5.43 | 2.08 | 1.95 | 0.7 | 1.33 | 2.51 | 2.03 | 2.66 | 1.23 | 2.59 | 2.51 | 1.47 | 1.92 | 2.19 | 2.56 | 2.9 | 1.37 | 3.71 | 2.22 | 2.32 | 1.27 | 2.53 | 1.31 | 1.23 | 1.74 | 0.85 | 0.39 | 0.33 | -1.28 | 1.24 | 1.88 | -0.63 | -0.12 | 0.2 | -5.33 | -4.59 | -12.46 | -16.45 | 0.25 |
| EBITDA
| -578 | -126.771 | -608.928 | -430.421 | -855.935 | -1,130.932 | -280.995 | -326.333 | -771.713 | -1,294.637 | -336.543 | 116.043 | -620.007 | 102.618 | 130.062 | 192.298 | 54.865 | 34.542 | 155.221 | 269.361 | 86.232 | 38.981 | 353.462 | 543.515 | 86.474 | 415.024 | 401.8 | 382.401 | 67.413 | 243.559 | 477.049 | 383.376 | 495.653 | 215.414 | 491.797 | 458.905 | 279.215 | 284.268 | 411.063 | 259.564 | 358.109 | 245.979 | 482.968 | 246.738 | 266.964 | 116.099 | 325.385 | 153.191 | 144.445 | 1,342.491 | 132.404 | 60.766 | 53.37 | 1,462.492 | 319.078 | -153.035 | 7.237 | 1,056.434 | 269.104 | -243.5 | -329.453 | 331.735 | -1,209.099 | 14.054 |
| EBITDA ratio
| -0.23 | -0.041 | -0.204 | -0.146 | -0.376 | -0.439 | -0.089 | -0.127 | -0.379 | -0.516 | -0.12 | 0.041 | -0.284 | 0.03 | 0.035 | 0.06 | 0.02 | 0.009 | 0.036 | 0.066 | 0.018 | 0.009 | 0.082 | 0.164 | 0.034 | 0.155 | 0.147 | 0.164 | 0.037 | 0.113 | 0.17 | 0.179 | 0.244 | 0.133 | 0.237 | 0.264 | 0.178 | 0.19 | 0.227 | 0.191 | 0.251 | 0.186 | 0.273 | 0.181 | 0.207 | 0.098 | 0.206 | 0.13 | 0.118 | 1.1 | 0.087 | 0.046 | 0.042 | 1.397 | 0.226 | -0.164 | 0.007 | 0.686 | 0.163 | -0.187 | -0.179 | 0.23 | -0.694 | 0.004 |