ID Holdings Corporation
TSE:4709.T
1399 (JPY) • At close September 20, 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
| 8,487.08 | 8,574.156 | 8,168.3 | 8,119.192 | 7,819.091 | 8,077.77 | 8,162.017 | 7,566.021 | 7,295.545 | 7,409.904 | 7,055.331 | 6,775.674 | 6,565.04 | 7,435.872 | 6,156.666 | 6,292.648 | 5,881.55 | 6,838.195 | 6,367.179 | 6,609.52 | 6,562.194 | 6,816.574 | 6,526.919 | 6,536.893 | 6,634.933 | 6,884.024 | 5,574.273 | 5,395.759 | 5,353.405 | 5,540.531 | 5,427.377 | 5,404.106 | 5,182.86 | 5,314.453 | 5,038.551 | 4,982.715 | 4,746.886 | 5,050.607 | 4,719.404 | 4,596.195 | 4,502.427 | 4,569.833 | 4,535.274 | 4,313.322 | 4,160.462 | 4,427.203 | 4,157.458 | 4,023.114 | 3,838.258 | 4,228.54 | 4,175.014 | 3,899.26 | 3,834.285 | 4,352.354 | 4,053.851 | 4,014 | 4,030.358 | 4,524.237 | 4,104.629 | 4,432.878 | 4,201.269 | 5,129.294 | 4,440.682 | 4,650.337 |
| Kosten van de omzet
| 6,613.619 | 6,951.959 | 6,331.614 | 6,404.787 | 5,949.848 | 6,364.094 | 6,397.759 | 5,929.947 | 5,606.936 | 5,607.837 | 5,346.646 | 5,127.939 | 5,055.19 | 5,508.572 | 4,645.824 | 4,682.668 | 4,549.237 | 5,279.769 | 4,850.559 | 4,863.062 | 4,974.292 | 5,395.384 | 5,030.005 | 5,234.003 | 5,258.409 | 5,447.75 | 4,402.37 | 4,476.026 | 4,432.501 | 4,524.751 | 4,400.221 | 4,392.513 | 4,252.155 | 4,191.677 | 4,009.678 | 4,092.749 | 3,814.609 | 4,079.719 | 3,753.84 | 3,731.069 | 3,654.914 | 3,701.913 | 3,701.75 | 3,559.628 | 3,342.981 | 3,718.299 | 3,374.491 | 3,261.268 | 3,296.109 | 3,547.701 | 3,378.908 | 3,173.217 | 3,108.109 | 3,552.552 | 3,229.739 | 3,180.47 | 3,246.381 | 3,665.268 | 3,359.542 | 3,586.126 | 3,332.81 | 4,202.752 | 3,561.512 | 3,732.94 |
| Brutowinst
| 1,873.461 | 1,622.197 | 1,836.686 | 1,714.405 | 1,869.243 | 1,713.676 | 1,764.258 | 1,636.074 | 1,688.609 | 1,802.067 | 1,708.685 | 1,647.735 | 1,509.85 | 1,927.3 | 1,510.842 | 1,609.98 | 1,332.313 | 1,558.426 | 1,516.62 | 1,746.458 | 1,587.902 | 1,421.19 | 1,496.914 | 1,302.89 | 1,376.524 | 1,436.274 | 1,171.903 | 919.733 | 920.904 | 1,015.78 | 1,027.156 | 1,011.593 | 930.705 | 1,122.776 | 1,028.873 | 889.966 | 932.277 | 970.888 | 965.564 | 865.126 | 847.513 | 867.92 | 833.524 | 753.694 | 817.481 | 708.904 | 782.967 | 761.846 | 542.149 | 680.839 | 796.106 | 726.043 | 726.176 | 799.802 | 824.112 | 833.53 | 783.977 | 858.969 | 745.087 | 846.752 | 868.459 | 926.542 | 879.17 | 917.397 |
| Brutowinstmarge
| 0.221 | 0.189 | 0.225 | 0.211 | 0.239 | 0.212 | 0.216 | 0.216 | 0.231 | 0.243 | 0.242 | 0.243 | 0.23 | 0.259 | 0.245 | 0.256 | 0.227 | 0.228 | 0.238 | 0.264 | 0.242 | 0.208 | 0.229 | 0.199 | 0.207 | 0.209 | 0.21 | 0.17 | 0.172 | 0.183 | 0.189 | 0.187 | 0.18 | 0.211 | 0.204 | 0.179 | 0.196 | 0.192 | 0.205 | 0.188 | 0.188 | 0.19 | 0.184 | 0.175 | 0.196 | 0.16 | 0.188 | 0.189 | 0.141 | 0.161 | 0.191 | 0.186 | 0.189 | 0.184 | 0.203 | 0.208 | 0.195 | 0.19 | 0.182 | 0.191 | 0.207 | 0.181 | 0.198 | 0.197 |
| Onderzoek- en ontwikkelingskosten
| 0 | 41 | 30 | 34 | 26 | 17 | 17 | 16 | 13 | 109 | 24 | 24 | 36 | 163 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 345.319 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 329 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 172 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 165 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 230 | 0 | 0 | 0 | 664.628 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 725 | 0 | 0 | 0 | 610 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 561 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 381 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,144.077 | 965.55 | 963.326 | 971.704 | 1,045 | 1,016.628 | 935.432 | 983.888 | 1,058 | 561 | 1,188 | 1,235 | 1,070.487 | 1,025 | 1,217 | 1,188 | 1,101 | 819 | 956 | 1,095 | 1,080 | 649 | 944 | 965 | 979 | 717 | 727 | 741 | 804 | 499 | 724 | 700 | 744 | 461 | 708 | 877 | 744 | 566 | 667 | 663 | 637 | 538 | 633 | 618 | 598 | 451 | 584 | 573 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -3.519 | 4.363 | 18.221 | 8.146 | -8.049 | 16.154 | 17.075 | 21.482 | 13.025 | 7.673 | 14.125 | 12.23 | 38.614 | 38.785 | 25.384 | 22.792 | 5.762 | 24.128 | 3.187 | -10.304 | 1.816 | 4.827 | 2.829 | -3.737 | -21.344 | 9.614 | 10.447 | 4.341 | 3.92 | 14.034 | 9.484 | 1.954 | 6.302 | -0.617 | 9.667 | -2.043 | 7.212 | 11.162 | 8.207 | -3.607 | 4.217 | 6.031 | 6.443 | -2.843 | 8.152 | 4.07 | 9.258 | 3.822 | 16.66 | -2.12 | 11.387 | 7.263 | 11.173 | 12.026 | 13.624 | 22.15 | 13.729 | 12.851 | 1.358 | -6.878 | 53.646 | -0.336 | 8.75 |
| Bedrijfskosten
| 1,144.077 | 1,006.55 | 1,104.444 | 1,116.821 | 1,045.411 | 1,144.739 | 1,063.55 | 1,111.005 | 1,058.41 | 1,158.874 | 1,187.54 | 1,235.259 | 1,217.604 | 1,501.204 | 1,217.187 | 1,188.072 | 1,101.082 | 1,204.574 | 956.401 | 1,095.189 | 1,080.148 | 1,041.604 | 943.944 | 964.866 | 979.602 | 921.299 | 726.884 | 741.293 | 804.395 | -114.625 | 723.919 | 700.586 | 744.089 | -206.751 | 708.319 | 877.397 | 744.036 | -47.053 | 666.997 | 663.43 | 637.036 | 62.645 | 632.661 | 618.384 | 598.386 | 68.476 | 583.934 | 573.279 | 601.183 | 157.236 | 565.056 | 559.909 | 563.517 | 188.364 | 595.511 | 590.587 | 607.277 | 207.14 | 624.549 | 607.058 | 614.326 | 146.732 | 601.827 | 546.443 |
| Bedrijfsresultaat
| 729.384 | 615.647 | 732.243 | 597.584 | 823.831 | 568.932 | 700.706 | 525.071 | 630.197 | 643.188 | 521.145 | 412.476 | 292.245 | 426.091 | 293.656 | 421.908 | 231.229 | 353.848 | 560.218 | 651.269 | 507.753 | 379.582 | 552.97 | 338.025 | 396.92 | 514.971 | 445.02 | 178.439 | 116.509 | 304.955 | 303.238 | 311.007 | 186.615 | 448.836 | 320.555 | 12.569 | 188.24 | 255.772 | 298.566 | 201.697 | 210.476 | 180.669 | 200.862 | 135.31 | 219.095 | 99.431 | 199.033 | 188.566 | -59.034 | 69.561 | 231.051 | 166.132 | 162.659 | 190.949 | 228.599 | 242.942 | 176.699 | 236.494 | 120.537 | 239.693 | 254.131 | 282.326 | 277.342 | 370.952 |
| Bedrijfsresultaat ratio
| 0.086 | 0.072 | 0.09 | 0.074 | 0.105 | 0.07 | 0.086 | 0.069 | 0.086 | 0.087 | 0.074 | 0.061 | 0.045 | 0.057 | 0.048 | 0.067 | 0.039 | 0.052 | 0.088 | 0.099 | 0.077 | 0.056 | 0.085 | 0.052 | 0.06 | 0.075 | 0.08 | 0.033 | 0.022 | 0.055 | 0.056 | 0.058 | 0.036 | 0.084 | 0.064 | 0.003 | 0.04 | 0.051 | 0.063 | 0.044 | 0.047 | 0.04 | 0.044 | 0.031 | 0.053 | 0.022 | 0.048 | 0.047 | -0.015 | 0.016 | 0.055 | 0.043 | 0.042 | 0.044 | 0.056 | 0.061 | 0.044 | 0.052 | 0.029 | 0.054 | 0.06 | 0.055 | 0.062 | 0.08 |
| Totaal overige inkomsten en kosten netto
| 72.367 | 1.972 | 49.059 | 23.575 | 59 | -157.712 | 14.26 | 14.093 | 34 | 35 | 6 | 13 | 14.24 | -365.555 | 32.407 | 322.21 | 39.069 | 5.206 | 23.871 | 3.495 | 45.997 | 8.319 | -2.409 | 21.574 | -18.141 | -105.58 | 9.923 | -41.499 | -5.106 | -921.461 | 38.741 | -140.979 | 225.881 | -892.305 | 11.115 | -0.688 | 36.214 | -761.224 | 20.171 | 16.554 | -5.42 | -627.052 | 35.53 | 5.232 | -4.051 | -1,444.092 | 16.031 | -2.217 | 34.322 | -445.286 | -48.426 | 3.728 | 6.286 | -432.389 | 8.503 | 10.684 | 5.384 | -633.33 | 5.181 | -3.901 | -40.986 | -488.801 | -19.488 | 13.055 |
| Inkomen voor belasting
| 801.751 | 617.619 | 781.302 | 621.159 | 884.067 | 411.22 | 714.966 | 539.164 | 666.48 | 678.781 | 527.272 | 424.226 | 306.485 | 60.54 | 326.063 | 744.118 | 270.299 | 359.059 | 584.089 | 654.765 | 553.75 | 387.906 | 550.56 | 359.599 | 378.78 | 409.394 | 454.942 | 136.941 | 111.403 | 208.944 | 341.978 | 170.028 | 412.497 | 437.222 | 331.669 | 11.881 | 224.455 | 256.717 | 318.738 | 218.25 | 205.057 | 178.223 | 236.393 | 140.542 | 215.044 | -803.664 | 215.064 | 186.35 | -24.712 | 78.317 | 182.624 | 169.862 | 168.945 | 179.049 | 237.104 | 253.627 | 182.084 | 18.499 | 125.719 | 235.793 | 213.147 | 291.009 | 257.855 | 384.009 |
| Inkomen voor belasting ratio
| 0.094 | 0.072 | 0.096 | 0.077 | 0.113 | 0.051 | 0.088 | 0.071 | 0.091 | 0.092 | 0.075 | 0.063 | 0.047 | 0.008 | 0.053 | 0.118 | 0.046 | 0.053 | 0.092 | 0.099 | 0.084 | 0.057 | 0.084 | 0.055 | 0.057 | 0.059 | 0.082 | 0.025 | 0.021 | 0.038 | 0.063 | 0.031 | 0.08 | 0.082 | 0.066 | 0.002 | 0.047 | 0.051 | 0.068 | 0.047 | 0.046 | 0.039 | 0.052 | 0.033 | 0.052 | -0.182 | 0.052 | 0.046 | -0.006 | 0.019 | 0.044 | 0.044 | 0.044 | 0.041 | 0.058 | 0.063 | 0.045 | 0.004 | 0.031 | 0.053 | 0.051 | 0.057 | 0.058 | 0.083 |
| Belastingkosten
| 347.693 | 172.054 | 292.806 | 286.478 | 366.818 | 129.968 | 273.046 | 228.426 | 290.953 | 282.245 | 249.839 | 187.908 | 161.434 | 94.73 | 150.525 | 266.427 | 130.541 | 150.296 | 229.592 | 238.43 | 226.38 | 148.191 | 208.988 | 117.034 | 166.955 | 190.435 | 150.665 | 64.28 | 73.256 | 99.693 | 134.231 | 75.659 | 164.683 | 175.865 | 138.912 | 37.956 | 100.004 | 150.107 | 139.316 | 107.442 | 83.669 | 115.52 | 107.955 | 67.353 | 96.907 | -140.157 | 101.724 | 88.466 | 6.524 | 81.824 | -17.943 | 78.697 | 71.686 | 80.752 | 98.173 | 119.674 | 86.828 | 138.849 | 76.975 | 118.189 | 118.688 | 111 | 137.714 | 159.556 |
| Nettowinst
| 451.637 | 447.241 | 485.592 | 330.293 | 514.029 | 282.826 | 439.021 | 307.807 | 372.987 | 396.588 | 274.647 | 232.145 | 142.96 | -34.193 | 170.806 | 474.033 | 137.119 | 206.768 | 351.437 | 413.961 | 324.858 | 237.867 | 339.708 | 240.732 | 210.245 | 216.616 | 301.787 | 68.942 | 35.314 | 108.91 | 206.609 | 91.086 | 247.735 | 260.898 | 192.023 | -27.371 | 123.386 | 103.101 | 174.967 | 107.633 | 123.201 | 56.173 | 128.689 | 69.878 | 117.344 | -665.254 | 112.131 | 93.689 | -31.448 | -5.121 | 196.05 | 82.95 | 91.161 | 83.347 | 129.231 | 132.842 | 101.797 | -124.184 | 52.859 | 126.182 | 100.211 | 167.919 | 124.246 | 219.219 |
| Nettowinstmarge
| 0.053 | 0.052 | 0.059 | 0.041 | 0.066 | 0.035 | 0.054 | 0.041 | 0.051 | 0.054 | 0.039 | 0.034 | 0.022 | -0.005 | 0.028 | 0.075 | 0.023 | 0.03 | 0.055 | 0.063 | 0.05 | 0.035 | 0.052 | 0.037 | 0.032 | 0.031 | 0.054 | 0.013 | 0.007 | 0.02 | 0.038 | 0.017 | 0.048 | 0.049 | 0.038 | -0.005 | 0.026 | 0.02 | 0.037 | 0.023 | 0.027 | 0.012 | 0.028 | 0.016 | 0.028 | -0.15 | 0.027 | 0.023 | -0.008 | -0.001 | 0.047 | 0.021 | 0.024 | 0.019 | 0.032 | 0.033 | 0.025 | -0.027 | 0.013 | 0.028 | 0.024 | 0.033 | 0.028 | 0.047 |
| WPA (Winst Per Aandeel)
| 26.97 | 26.67 | 28.97 | 19.82 | 30.96 | 17.04 | 26.46 | 18.55 | 22.48 | 23.91 | 16.13 | 13.51 | 8.33 | -2 | 9.96 | 28.34 | 8.2 | 12.36 | 21.01 | 24.9 | 19.54 | 14.31 | 20.43 | 14.59 | 12.74 | 13.13 | 18.29 | 4.21 | 2.15 | 6.65 | 12.61 | 5.6 | 15.23 | 16.03 | 11.8 | -1.7 | 7.62 | 6.37 | 10.8 | 6.71 | 7.68 | 3.5 | 8.02 | 4.41 | 7.4 | -41.94 | 7.07 | 5.61 | -1.88 | -0.31 | 11.73 | 4.96 | 5.45 | 4.99 | 7.73 | 7.95 | 6.09 | -7.43 | 3.16 | 7.55 | 6 | 10.05 | 7.43 | 13.12 |
| Verwaterde WPA
| 26.97 | 26.67 | 28.97 | 19.82 | 30.96 | 17.04 | 26.46 | 18.55 | 22.48 | 23.9 | 16.11 | 13.48 | 8.29 | -1.99 | 9.96 | 28.34 | 8.13 | 12.36 | 21.01 | 24.9 | 19.37 | 14.31 | 20.43 | 14.59 | 12.61 | 13.13 | 18.29 | 4.21 | 2.13 | 6.65 | 12.61 | 5.6 | 15.09 | 16.03 | 11.8 | -1.69 | 7.55 | 6.37 | 10.8 | 6.71 | 7.62 | 3.5 | 8.02 | 4.41 | 7.4 | -41.94 | 7.07 | 5.61 | -1.88 | -0.31 | 11.73 | 4.96 | 5.45 | 4.99 | 7.73 | 7.95 | 6.09 | -7.43 | 3.16 | 7.55 | 6 | 10.05 | 7.43 | 13.12 |
| EBITDA
| 893.425 | 814.749 | 734.192 | 621.991 | 887.202 | 562.742 | 728.134 | 544.581 | 673.029 | 659.098 | 531.156 | 427.837 | 323.793 | 473.616 | 334.872 | 439.104 | 273.149 | 356.337 | 586.99 | 656.997 | 518.609 | 381.833 | 555.45 | 364.873 | 428.13 | 515.367 | 455.824 | 189.838 | 121.51 | 1,131.187 | 342.912 | 319.753 | 170.056 | 1,319.665 | 322.446 | 18.86 | 193.875 | 1,020.89 | 319.729 | 219.934 | 207.55 | 799.71 | 238.259 | 142.497 | 217.12 | 649.42 | 209.515 | 197.492 | -59.821 | 541.246 | 236.63 | 171.387 | 170.502 | 675.813 | 292.815 | 308.52 | 247.999 | 741.567 | 206.796 | 313.75 | 317.211 | 909.935 | 349.25 | 380.539 |
| EBITDA ratio
| 0.105 | 0.095 | 0.09 | 0.077 | 0.113 | 0.07 | 0.089 | 0.072 | 0.092 | 0.089 | 0.075 | 0.063 | 0.049 | 0.064 | 0.054 | 0.07 | 0.046 | 0.052 | 0.092 | 0.099 | 0.079 | 0.056 | 0.085 | 0.056 | 0.065 | 0.075 | 0.082 | 0.035 | 0.023 | 0.204 | 0.063 | 0.059 | 0.033 | 0.248 | 0.064 | 0.004 | 0.041 | 0.202 | 0.068 | 0.048 | 0.046 | 0.175 | 0.053 | 0.033 | 0.052 | 0.147 | 0.05 | 0.049 | -0.016 | 0.128 | 0.057 | 0.044 | 0.044 | 0.155 | 0.072 | 0.077 | 0.062 | 0.164 | 0.05 | 0.071 | 0.076 | 0.177 | 0.079 | 0.082 |