HEROZ, Inc.
TSE:4382.T
1040 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,841.64 | 2,980.673 | 1,482.969 | 1,556.593 | 1,544.464 | 1,377.281 | 1,155.023 | 877.623 | 1,155.693 |
| Kosten van de omzet
| 2,449.558 | 1,634.282 | 923.981 | 851.331 | 776.985 | 679.357 | 646.095 | 685.637 | 1,029.825 |
| Brutowinst
| 2,392.082 | 1,346.391 | 558.988 | 705.262 | 767.479 | 697.924 | 508.928 | 191.986 | 125.868 |
| Brutowinstmarge
| 0.494 | 0.452 | 0.377 | 0.453 | 0.497 | 0.507 | 0.441 | 0.219 | 0.109 |
| Onderzoek- en ontwikkelingskosten
| 81.115 | 34 | 70.674 | 28.299 | 26.741 | 22.082 | 10.31 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,866.616 | 1,088 | 447.898 | 376.648 | 235.652 | 253.509 | 143.185 | 101.786 | 147.605 |
| Overige kosten
| -41.484 | -7.304 | 3.458 | 1.004 | -22.963 | 0.031 | -12.255 | 5.868 | 0.542 |
| Bedrijfskosten
| 1,947.731 | 1,088.496 | 524.201 | 411.081 | 308.397 | 277.586 | 154.737 | 103.131 | 148.817 |
| Bedrijfsresultaat
| 444.351 | 257.894 | 34.786 | 294.18 | 459.081 | 420.337 | 354.189 | 88.854 | -22.949 |
| Bedrijfsresultaat ratio
| 0.092 | 0.087 | 0.023 | 0.189 | 0.297 | 0.305 | 0.307 | 0.101 | -0.02 |
| Totaal overige inkomsten en kosten netto
| -1,151.666 | -685 | 53.004 | -8.366 | -94.223 | -5.282 | -15.522 | 5.498 | -30.935 |
| Inkomen voor belasting
| -707.315 | -426.3 | 87.79 | 285.814 | 364.858 | 415.055 | 338.667 | 94.352 | -53.884 |
| Inkomen voor belasting ratio
| -0.146 | -0.143 | 0.059 | 0.184 | 0.236 | 0.301 | 0.293 | 0.108 | -0.047 |
| Belastingkosten
| 223.61 | 91.375 | 38.389 | 78.668 | 109.476 | 118.345 | 91.595 | 0.29 | 33.122 |
| Nettowinst
| -1,134.534 | -574.334 | 49.401 | 207.146 | 255.382 | 296.709 | 247.072 | 94.062 | -87.007 |
| Nettowinstmarge
| -0.234 | -0.193 | 0.033 | 0.133 | 0.165 | 0.215 | 0.214 | 0.107 | -0.075 |
| WPA (Winst Per Aandeel)
| -75.45 | -38.22 | 3.29 | 13.85 | 17.84 | 21.74 | 36.57 | 14.72 | -13.76 |
| Verwaterde WPA
| -75.45 | -38.22 | 3.26 | 13.67 | 17.35 | 20.52 | 36.57 | 14.26 | -13.76 |
| EBITDA
| 797.933 | 496.224 | 187.516 | 374.293 | 571.636 | 475.375 | 341.229 | 98.87 | 3.997 |
| EBITDA ratio
| 0.165 | 0.166 | 0.126 | 0.24 | 0.37 | 0.345 | 0.295 | 0.113 | 0.003 |