Valtes Co., Ltd.
TSE:4442.T
426 (JPY) • At close November 13, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,439.686 | 2,511.19 | 2,603.795 | 2,599.664 | 2,466.317 | 2,511.185 | 2,378.858 | 2,217.214 | 1,952.043 | 1,920.289 | 1,781.097 | 1,557.59 | 1,448.385 | 1,463.697 | 1,384.771 | 1,232.915 | 1,180.825 | 1,325.996 | 1,258.887 | 1,240.337 | 1,050.645 | 980.782 |
| Kosten van de omzet
| 1,859 | 1,748.28 | 1,843.738 | 1,818.834 | 1,823.15 | 1,748.283 | 1,643.357 | 1,559.662 | 1,404.832 | 1,266.108 | 1,257.753 | 1,158.321 | 1,159.423 | 1,040.087 | 995.357 | 889.345 | 904.818 | 939.631 | 917.734 | 892.031 | 784.346 | 664.216 |
| Brutowinst
| 580.686 | 762.91 | 760.057 | 780.83 | 643.167 | 762.902 | 735.501 | 657.552 | 547.211 | 654.181 | 523.344 | 399.269 | 288.962 | 423.61 | 389.414 | 343.57 | 276.007 | 386.365 | 341.153 | 348.306 | 266.299 | 316.566 |
| Brutowinstmarge
| 0.238 | 0.304 | 0.292 | 0.3 | 0.261 | 0.304 | 0.309 | 0.297 | 0.28 | 0.341 | 0.294 | 0.256 | 0.2 | 0.289 | 0.281 | 0.279 | 0.234 | 0.291 | 0.271 | 0.281 | 0.253 | 0.323 |
| Onderzoek- en ontwikkelingskosten
| 0 | 25.069 | 25.704 | 27.572 | 21.325 | 14.182 | 12.104 | 9.257 | 9.761 | 89 | 26.548 | 26.691 | 23.876 | 28.678 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 30 |
| Algemene en administratieve kosten
| 0 | 119 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 76 |
| Verkoop- en marketingkosten
| 0 | 382.984 | 0 | 0 | 0 | 493.858 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 195.878 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 177 |
| Verkoop-, algemene en administratieve kosten
| 583 | 501.984 | 535.149 | 504.006 | 558 | 599.858 | 380.426 | 370.294 | 346 | 347 | 308 | 328 | 289.013 | 281.878 | 294 | 261 | 222 | 236 | 263 | 261 | 260 | 253 |
| Overige kosten
| -1 | 8.057 | 0.975 | 0.954 | 1.295 | 1.568 | 6.946 | 1.482 | 1.544 | 5.244 | 2.198 | 1.593 | 1.777 | 3.279 | 1.894 | 1.546 | 0.252 | 0.136 | 3.039 | -0.286 | 2.006 | -0.022 |
| Bedrijfskosten
| 582 | 608.44 | 560.853 | 531.578 | 558.557 | 614.04 | 392.53 | 379.551 | 346.907 | 346.731 | 307.755 | 328.088 | 312.889 | 310.556 | 294.062 | 261.185 | 222.078 | 236.064 | 262.708 | 261.023 | 260.681 | 252.902 |
| Bedrijfsresultaat
| -2 | 154.46 | 199.204 | 249.25 | 84.61 | 148.861 | 342.971 | 278.001 | 200.303 | 307.45 | 215.589 | 71.18 | -23.927 | 113.054 | 95.353 | 82.384 | 53.928 | 150.3 | 78.447 | 87.282 | 5.617 | 63.663 |
| Bedrijfsresultaat ratio
| -0.001 | 0.062 | 0.077 | 0.096 | 0.034 | 0.059 | 0.144 | 0.125 | 0.103 | 0.16 | 0.121 | 0.046 | -0.017 | 0.077 | 0.069 | 0.067 | 0.046 | 0.113 | 0.062 | 0.07 | 0.005 | 0.065 |
| Totaal overige inkomsten en kosten netto
| 2 | -151.034 | -2.524 | -30.34 | 3.065 | 2.171 | 5.459 | 1.306 | 4.642 | 6.011 | 2.38 | -0.063 | 1.482 | 4.823 | -4.11 | 1.878 | 0.182 | -5.421 | 4.254 | -0.812 | -1.874 | -0.551 |
| Inkomen voor belasting
| 0 | 156.63 | 196.68 | 218.91 | 87.675 | 151.032 | 348.43 | 279.307 | 203.079 | 313.461 | 217.969 | 71.117 | -22.445 | 117.877 | 91.243 | 84.262 | 54.11 | 144.879 | 82.701 | 86.47 | 3.743 | 63.112 |
| Inkomen voor belasting ratio
| 0 | 0.062 | 0.076 | 0.084 | 0.036 | 0.06 | 0.146 | 0.126 | 0.104 | 0.163 | 0.122 | 0.046 | -0.015 | 0.081 | 0.066 | 0.068 | 0.046 | 0.109 | 0.066 | 0.07 | 0.004 | 0.064 |
| Belastingkosten
| 7 | 70.74 | 86.123 | 74.259 | 32.285 | 68.675 | 90.257 | 98.989 | 72.451 | 81.764 | 72.932 | 21.541 | -9.974 | 20.932 | 28.72 | 30.597 | 20.599 | 33.109 | 31.847 | 20.94 | 7.759 | 9.235 |
| Nettowinst
| -7 | 85.89 | 110.557 | 144.65 | 55.39 | 82.358 | 258.172 | 180.318 | 129.451 | 231.697 | 145.038 | 49.575 | -12.471 | 96.946 | 62.523 | 53.665 | 33.51 | 111.771 | 50.854 | 65.529 | -4.016 | 53.878 |
| Nettowinstmarge
| -0.003 | 0.034 | 0.042 | 0.056 | 0.022 | 0.033 | 0.109 | 0.081 | 0.066 | 0.121 | 0.081 | 0.032 | -0.009 | 0.066 | 0.045 | 0.044 | 0.028 | 0.084 | 0.04 | 0.053 | -0.004 | 0.055 |
| WPA (Winst Per Aandeel)
| -0.35 | 4.2 | 5.4 | 7.07 | 2.71 | 4.02 | 12.65 | 26.54 | 6.43 | 34.12 | 21.01 | 7.16 | -1.8 | 14.02 | 9.04 | 7.76 | 4.85 | 17.57 | 7.99 | 10.3 | -0.63 | 7.94 |
| Verwaterde WPA
| -0.35 | 4.2 | 5.39 | 7.06 | 2.7 | 4.02 | 12.6 | 26.4 | 6.4 | 33.98 | 20.89 | 7.16 | -1.8 | 13.92 | 8.97 | 7.7 | 4.81 | 17.57 | 7.99 | 10.3 | -0.63 | 7.94 |
| EBITDA
| 50.336 | 385.086 | 198.399 | 261.477 | 129.145 | 186.429 | 374.11 | 304.345 | 226.7 | 329.472 | 232.457 | 85.473 | -8.541 | 133.428 | 102.882 | 93.35 | 61.25 | 152.636 | 84.25 | 93.5 | 10.25 | 63.459 |
| EBITDA ratio
| 0.021 | 0.149 | 0.094 | 0.096 | 0.036 | 0.06 | 0.147 | 0.126 | 0.105 | 0.163 | 0.123 | 0.046 | -0.015 | 0.081 | 0.066 | 0.069 | 0.046 | 0.109 | 0.066 | 0.07 | 0.004 | 0.065 |