AI CROSS Inc.
TSE:4476.T
1681 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 887.811 | 885.758 | 800.505 | 800.875 | 810.078 | 842.926 | 847.369 | 946.766 | 762.785 | 748.193 | 599.438 | 551.707 | 637.267 | 634.032 | 546.98 | 470.115 | 435.593 | 455.763 | 440.185 | 374.108 |
| Kosten van de omzet
| 579.088 | 581.571 | 534.696 | 540.784 | 559.021 | 567.505 | 594.845 | 684.74 | 528.721 | 507.607 | 392.988 | 347.829 | 400.021 | 404.16 | 335.986 | 289.468 | 268.435 | 276.252 | 268.921 | 218.779 |
| Brutowinst
| 308.723 | 304.187 | 265.809 | 260.091 | 251.057 | 275.421 | 252.524 | 262.026 | 234.064 | 240.586 | 206.45 | 203.878 | 237.246 | 229.872 | 210.994 | 180.647 | 167.158 | 179.511 | 171.264 | 155.329 |
| Brutowinstmarge
| 0.348 | 0.343 | 0.332 | 0.325 | 0.31 | 0.327 | 0.298 | 0.277 | 0.307 | 0.322 | 0.344 | 0.37 | 0.372 | 0.363 | 0.386 | 0.384 | 0.384 | 0.394 | 0.389 | 0.415 |
| Onderzoek- en ontwikkelingskosten
| 20.757 | 0.76 | 1.569 | 1.594 | 10.452 | 15.05 | 10.388 | 13.727 | 22.42 | 15.712 | 15.776 | 22.425 | 19.734 | 12.66 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 191.613 | 184.567 | 210.342 | 170.852 | 168.24 | 182.031 | 165.275 | 170.277 | 191.355 | 176.645 | 148.058 | 138.586 | 134.289 | 125.592 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0.127 | -0.658 | -0.467 | 0 | 0 | 197.081 | 175.663 | 184.004 | 213.775 | 192.357 | 0.06 | 161.011 | 154.023 | 138.252 | 127.967 | 130.813 | 133.341 | 155.124 | -9.791 | -6.886 |
| Bedrijfskosten
| 212.37 | 185.327 | 211.911 | 172.446 | 178.692 | 197.081 | 175.663 | 184.004 | 213.775 | 192.357 | 163.834 | 161.011 | 154.023 | 138.252 | 127.967 | 130.813 | 133.341 | 155.124 | 150.002 | 85.871 |
| Bedrijfsresultaat
| 96.353 | 118.86 | 53.898 | 87.644 | 72.365 | 78.339 | 76.861 | 78.021 | 20.29 | 48.228 | 42.617 | 42.866 | 83.224 | 91.619 | 83.027 | 49.835 | 33.817 | 24.386 | 21.261 | 69.458 |
| Bedrijfsresultaat ratio
| 0.109 | 0.134 | 0.067 | 0.109 | 0.089 | 0.093 | 0.091 | 0.082 | 0.027 | 0.064 | 0.071 | 0.078 | 0.131 | 0.145 | 0.152 | 0.106 | 0.078 | 0.054 | 0.048 | 0.186 |
| Totaal overige inkomsten en kosten netto
| -7.51 | -3.006 | -9.845 | 6.386 | -21.119 | -20.83 | -49.889 | -1.39 | -2.407 | -1.122 | -2.947 | -0.454 | 255.967 | -1.303 | 1.603 | -0.128 | -0.253 | -0.23 | -19.841 | -7.4 |
| Inkomen voor belasting
| 88.843 | 115.854 | 44.053 | 94.03 | 51.246 | 57.509 | 26.972 | 76.631 | 17.883 | 47.106 | 39.67 | 42.412 | 339.191 | 90.316 | 84.63 | 49.707 | 33.564 | 24.156 | 1.42 | 62.058 |
| Inkomen voor belasting ratio
| 0.1 | 0.131 | 0.055 | 0.117 | 0.063 | 0.068 | 0.032 | 0.081 | 0.023 | 0.063 | 0.066 | 0.077 | 0.532 | 0.142 | 0.155 | 0.106 | 0.077 | 0.053 | 0.003 | 0.166 |
| Belastingkosten
| 35.902 | 43.173 | 8.085 | 35.808 | 25.516 | 20.704 | 18.638 | 27.21 | 7.263 | 20.172 | 8.746 | 15.501 | 117.222 | 28.982 | 23.658 | 14.374 | 10.886 | 8.001 | -16 | 20.557 |
| Nettowinst
| 52.94 | 72.681 | 35.967 | 58.222 | 25.73 | 36.805 | 8.335 | 49.42 | 10.621 | 26.933 | 30.923 | 26.911 | 221.97 | 61.333 | 60.972 | 35.333 | 22.678 | 16.154 | 17.42 | 41.501 |
| Nettowinstmarge
| 0.06 | 0.082 | 0.045 | 0.073 | 0.032 | 0.044 | 0.01 | 0.052 | 0.014 | 0.036 | 0.052 | 0.049 | 0.348 | 0.097 | 0.111 | 0.075 | 0.052 | 0.035 | 0.04 | 0.111 |
| WPA (Winst Per Aandeel)
| 14.1 | 19.23 | 9.07 | 14.66 | 6.5 | 9.3 | 2.11 | 12.48 | 2.68 | 6.81 | 7.84 | 6.82 | 56.27 | 15.54 | 15.46 | 8.96 | 5.75 | 4.15 | 4.47 | 10.66 |
| Verwaterde WPA
| 13.93 | 18.9 | 8.91 | 14.33 | 6.31 | 9.12 | 2.1 | 12.26 | 2.63 | 6.68 | 7.57 | 6.59 | 54.36 | 15.02 | 14.93 | 8.65 | 5.55 | 3.98 | 4.29 | 10.22 |
| EBITDA
| 103.579 | 125.066 | 60.172 | 86.91 | 71.323 | 77.877 | 27 | 76.667 | 17.923 | 47.152 | 41.806 | 42.471 | 339.256 | 90.387 | 84.705 | 49.788 | 33.362 | 24.387 | 1.478 | 62.29 |
| EBITDA ratio
| 0.117 | 0.141 | 0.075 | 0.109 | 0.088 | 0.092 | 0.032 | 0.081 | 0.023 | 0.063 | 0.07 | 0.077 | 0.532 | 0.143 | 0.155 | 0.106 | 0.077 | 0.054 | 0.003 | 0.167 |