Oracle Corporation Japan
TSE:4716.T
15760 (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 | 2008 Q1 | |
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Omzet
| 63,915 | 67,659 | 59,464 | 60,047 | 57,372 | 63,687 | 55,430 | 56,778 | 51,018 | 61,184 | 51,422 | 51,696 | 50,388 | 58,824 | 49,452 | 52,617 | 47,629 | 62,468 | 51,402 | 49,980 | 47,505 | 62,603 | 48,530 | 45,608 | 45,646 | 53,763 | 47,580 | 42,880 | 41,256 | 49,948 | 42,645 | 42,004 | 38,591 | 48,155 | 44,255 | 40,220 | 37,572 | 43,492 | 39,401 | 41,551 | 36,606 | 43,324 | 38,993 | 36,776 | 35,877 | 42,396 | 36,432 | 38,198 | 36,121 | 40,698 | 35,633 | 33,894 | 32,694 | 38,428 | 32,107 | 32,449 | 29,738 | 32,935 | 26,256 | 25,887 | 25,754 | 30,226 | 27,573 | 30,288 | 27,700 |
Kosten van de omzet
| 33,500 | 36,515 | 31,787 | 31,968 | 30,726 | 32,865 | 29,339 | 29,778 | 26,639 | 30,586 | 26,167 | 26,609 | 25,776 | 29,858 | 25,525 | 26,589 | 24,792 | 31,682 | 26,586 | 25,986 | 24,856 | 33,203 | 25,987 | 23,013 | 24,531 | 27,570 | 25,294 | 22,140 | 21,668 | 26,266 | 21,470 | 21,248 | 19,519 | 25,625 | 22,111 | 20,395 | 18,945 | 22,013 | 20,279 | 21,286 | 19,103 | 21,864 | 20,168 | 18,949 | 18,856 | 21,368 | 18,632 | 19,224 | 18,829 | 20,119 | 18,115 | 16,677 | 16,612 | 19,445 | 16,302 | 16,085 | 15,334 | 14,500 | 11,298 | 11,244 | 10,844 | 13,411 | 11,997 | 12,818 | 12,596 |
Brutowinst
| 30,415 | 31,144 | 27,677 | 28,079 | 26,646 | 30,822 | 26,091 | 27,000 | 24,379 | 30,598 | 25,255 | 25,087 | 24,612 | 28,966 | 23,927 | 26,028 | 22,837 | 30,786 | 24,816 | 23,994 | 22,649 | 29,400 | 22,543 | 22,595 | 21,115 | 26,193 | 22,286 | 20,740 | 19,588 | 23,682 | 21,175 | 20,756 | 19,072 | 22,530 | 22,144 | 19,825 | 18,627 | 21,479 | 19,122 | 20,265 | 17,503 | 21,460 | 18,825 | 17,827 | 17,021 | 21,028 | 17,800 | 18,974 | 17,292 | 20,579 | 17,518 | 17,217 | 16,082 | 18,983 | 15,805 | 16,364 | 14,404 | 18,435 | 14,958 | 14,643 | 14,910 | 16,815 | 15,576 | 17,470 | 15,104 |
Brutowinstmarge
| 0.476 | 0.46 | 0.465 | 0.468 | 0.464 | 0.484 | 0.471 | 0.476 | 0.478 | 0.5 | 0.491 | 0.485 | 0.488 | 0.492 | 0.484 | 0.495 | 0.479 | 0.493 | 0.483 | 0.48 | 0.477 | 0.47 | 0.465 | 0.495 | 0.463 | 0.487 | 0.468 | 0.484 | 0.475 | 0.474 | 0.497 | 0.494 | 0.494 | 0.468 | 0.5 | 0.493 | 0.496 | 0.494 | 0.485 | 0.488 | 0.478 | 0.495 | 0.483 | 0.485 | 0.474 | 0.496 | 0.489 | 0.497 | 0.479 | 0.506 | 0.492 | 0.508 | 0.492 | 0.494 | 0.492 | 0.504 | 0.484 | 0.56 | 0.57 | 0.566 | 0.579 | 0.556 | 0.565 | 0.577 | 0.545 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 | 0 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 159 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 73.5 | 73.5 | 0 | 0 | 132 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 87 | 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 | 432 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 1,117 | 0 | 0 | 0 | 415.5 | 415.5 | 0 | 0 | 1,008 | 0 | 0 | 0 | 1,006 | 0 | 0 | 0 | 995 | 0 | 0 | 0 | 1,061 | 0 | 0 | 0 | 1,443 | 0 | 0 | 0 | 1,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8,220 | 9,030 | 8,292 | 8,226 | 8,177 | 8,131 | 8,188 | 8,438 | 8,233 | 8,004 | 7,777 | 7,955 | 7,665 | 7,783 | 7,275 | 7,497 | 8,299 | 7,279 | 8,526 | 8,190 | 8,399 | 8,243.5 | 8,243.5 | 8,366 | 7,559 | 8,430 | 8,078 | 8,011 | 7,299 | 7,553 | 7,700 | 8,148 | 7,777 | 7,855 | 8,239 | 8,387 | 7,487 | 7,715 | 7,557 | 7,845 | 7,240 | 7,072 | 7,379 | 7,780 | 7,601 | 8,243 | 7,842 | 7,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 5 | 2 | 9 | -8 | 1 | 23 | 13 | 8 | -11 | -4 | 7 | 1 | -7 | 1 | 4 | 4 | 2 | 8,526 | 23 | 5 | -20 | -3 | -17 | 4 | -4 | 6 | 6 | 4 | 1 | -16 | 6 | 2 | -8 | -5 | 4 | 2 | 10 | 1 | 25 | 2 | 22 | 7 | 23 | -87 | -73 | 59 | 26 | -16 | 40 | 18 | 15 | -26 | 46 | -14 | -3 | 35 | 51 | 10 | 5 | 56 | 63 | -30 | -22 | 37 |
Bedrijfskosten
| 8,221 | 9,030 | 8,292 | 8,226 | 8,177 | 9,030 | 8,188 | 8,438 | 8,233 | 8,933 | 7,777 | 7,955 | 7,665 | 7,776 | 7,275 | 7,497 | 8,299 | 8,259 | 8,526 | 8,190 | 8,399 | 9,476 | 7,906 | 8,366 | 7,559 | 9,405 | 8,078 | 8,011 | 7,299 | 8,529 | 7,700 | 8,148 | 7,777 | 8,780 | 8,239 | 8,387 | 7,487 | 8,631 | 7,557 | 7,845 | 7,240 | 8,049 | 7,379 | 7,780 | 7,601 | 9,207 | 7,842 | 7,875 | 7,488 | 7,057 | 7,285 | 8,018 | 7,096 | 6,457 | 6,549 | 6,998 | 6,811 | 5,091 | 5,877 | 5,525 | 6,571 | 4,576 | 5,236 | 7,883 | 7,018 |
Bedrijfsresultaat
| 22,194 | 22,114 | 19,385 | 19,853 | 18,468 | 21,786 | 17,903 | 18,562 | 16,145 | 21,656 | 17,478 | 17,134 | 16,945 | 21,184 | 16,653 | 18,531 | 14,536 | 22,522 | 16,291 | 15,803 | 14,249 | 19,916 | 14,637 | 14,229 | 13,555 | 16,784 | 14,208 | 12,729 | 12,288 | 15,147 | 13,475 | 12,608 | 11,294 | 13,743 | 13,905 | 11,438 | 11,139 | 12,838 | 11,565 | 12,420 | 10,262 | 13,402 | 11,447 | 10,048 | 9,418 | 11,813 | 9,957 | 11,099 | 9,804 | 13,522 | 10,233 | 9,199 | 8,986 | 12,526 | 9,256 | 9,366 | 7,593 | 13,344 | 9,081 | 9,118 | 8,339 | 12,239 | 10,340 | 9,587 | 8,086 |
Bedrijfsresultaat ratio
| 0.347 | 0.327 | 0.326 | 0.331 | 0.322 | 0.342 | 0.323 | 0.327 | 0.316 | 0.354 | 0.34 | 0.331 | 0.336 | 0.36 | 0.337 | 0.352 | 0.305 | 0.361 | 0.317 | 0.316 | 0.3 | 0.318 | 0.302 | 0.312 | 0.297 | 0.312 | 0.299 | 0.297 | 0.298 | 0.303 | 0.316 | 0.3 | 0.293 | 0.285 | 0.314 | 0.284 | 0.296 | 0.295 | 0.294 | 0.299 | 0.28 | 0.309 | 0.294 | 0.273 | 0.263 | 0.279 | 0.273 | 0.291 | 0.271 | 0.332 | 0.287 | 0.271 | 0.275 | 0.326 | 0.288 | 0.289 | 0.255 | 0.405 | 0.346 | 0.352 | 0.324 | 0.405 | 0.375 | 0.317 | 0.292 |
Totaal overige inkomsten en kosten netto
| -1 | 191 | 118 | 43 | 112 | 80 | 79 | -52 | 193 | 236 | -6 | 69 | 34 | 13 | 29 | 2 | -37 | -22 | 17 | 62 | -57 | -68 | -32 | 36 | 23 | 25 | -21 | 39 | 24 | 60 | -22 | 84 | 19 | -2 | -32 | 30 | 84 | 49 | 43 | 135 | 112 | -14 | 25 | 15 | -159 | 100 | 71 | 79 | -146 | -1,505 | 38 | 26 | 13 | -1,514 | 36 | 30 | 16 | -945 | 46 | -59 | -134 | -1,460 | -133 | -142 | 97 |
Inkomen voor belasting
| 22,194 | 22,305 | 19,503 | 19,896 | 18,581 | 21,866 | 17,982 | 18,510 | 16,338 | 21,894 | 17,472 | 17,200 | 16,982 | 21,204 | 16,681 | 18,533 | 14,500 | 22,507 | 16,307 | 15,866 | 14,192 | 19,857 | 14,605 | 14,264 | 13,579 | 16,815 | 14,186 | 12,768 | 12,313 | 15,214 | 13,453 | 12,692 | 11,313 | 13,748 | 13,874 | 11,467 | 11,224 | 12,896 | 11,609 | 12,555 | 10,374 | 13,397 | 11,471 | 10,063 | 9,260 | 11,921 | 10,028 | 11,178 | 9,658 | 12,017 | 10,271 | 9,225 | 8,999 | 11,012 | 9,292 | 9,396 | 7,609 | 12,399 | 9,127 | 9,059 | 8,205 | 10,779 | 10,207 | 9,445 | 8,183 |
Inkomen voor belasting ratio
| 0.347 | 0.33 | 0.328 | 0.331 | 0.324 | 0.343 | 0.324 | 0.326 | 0.32 | 0.358 | 0.34 | 0.333 | 0.337 | 0.36 | 0.337 | 0.352 | 0.304 | 0.36 | 0.317 | 0.317 | 0.299 | 0.317 | 0.301 | 0.313 | 0.297 | 0.313 | 0.298 | 0.298 | 0.298 | 0.305 | 0.315 | 0.302 | 0.293 | 0.285 | 0.314 | 0.285 | 0.299 | 0.297 | 0.295 | 0.302 | 0.283 | 0.309 | 0.294 | 0.274 | 0.258 | 0.281 | 0.275 | 0.293 | 0.267 | 0.295 | 0.288 | 0.272 | 0.275 | 0.287 | 0.289 | 0.29 | 0.256 | 0.376 | 0.348 | 0.35 | 0.319 | 0.357 | 0.37 | 0.312 | 0.295 |
Belastingkosten
| 6,820 | 6,884 | 5,987 | 6,107 | 5,704 | 6,481 | 5,516 | 5,678 | 5,011 | 6,505 | 5,364 | 5,283 | 5,214 | 6,453 | 5,130 | 5,699 | 4,460 | 6,890 | 5,028 | 4,894 | 4,374 | 5,883 | 4,494 | 4,389 | 4,178 | 5,093 | 4,428 | 3,976 | 3,834 | 4,667 | 4,182 | 3,945 | 3,517 | 4,563 | 4,618 | 3,820 | 3,743 | 4,812 | 4,155 | 4,489 | 3,731 | 5,230 | 4,378 | 3,855 | 3,556 | 4,487 | 3,842 | 4,276 | 3,685 | 4,941 | 4,374 | 3,769 | 3,719 | 4,492 | 3,813 | 3,853 | 3,086 | 5,107 | 3,745 | 3,717 | 3,360 | 4,425 | 4,187 | 3,895 | 3,366 |
Nettowinst
| 15,374 | 15,422 | 13,516 | 13,788 | 12,877 | 15,385 | 12,466 | 12,832 | 11,326 | 15,389 | 12,108 | 11,918 | 11,767 | 14,751 | 11,550 | 12,834 | 10,040 | 15,617 | 11,279 | 10,973 | 9,817 | 13,973 | 10,111 | 9,875 | 9,401 | 11,723 | 9,758 | 8,792 | 8,478 | 10,547 | 9,270 | 8,748 | 7,795 | 9,185 | 9,256 | 7,647 | 7,480 | 8,084 | 7,454 | 8,065 | 6,643 | 8,167 | 7,092 | 6,208 | 5,704 | 7,433 | 6,187 | 6,902 | 5,972 | 7,077 | 5,896 | 5,456 | 5,280 | 6,520 | 5,479 | 5,543 | 4,522 | 7,292 | 5,382 | 5,342 | 4,845 | 6,353 | 6,020 | 5,549 | 4,817 |
Nettowinstmarge
| 0.241 | 0.228 | 0.227 | 0.23 | 0.224 | 0.242 | 0.225 | 0.226 | 0.222 | 0.252 | 0.235 | 0.231 | 0.234 | 0.251 | 0.234 | 0.244 | 0.211 | 0.25 | 0.219 | 0.22 | 0.207 | 0.223 | 0.208 | 0.217 | 0.206 | 0.218 | 0.205 | 0.205 | 0.205 | 0.211 | 0.217 | 0.208 | 0.202 | 0.191 | 0.209 | 0.19 | 0.199 | 0.186 | 0.189 | 0.194 | 0.181 | 0.189 | 0.182 | 0.169 | 0.159 | 0.175 | 0.17 | 0.181 | 0.165 | 0.174 | 0.165 | 0.161 | 0.161 | 0.17 | 0.171 | 0.171 | 0.152 | 0.221 | 0.205 | 0.206 | 0.188 | 0.21 | 0.218 | 0.183 | 0.174 |
WPA (Winst Per Aandeel)
| 119.99 | 120.37 | 105.5 | 107.67 | 100.61 | 120.21 | 97.31 | 100.09 | 88.39 | 120.1 | 94.46 | 93.03 | 91.91 | 115.21 | 90.21 | 100.21 | 78.4 | 121.94 | 88.06 | 85.77 | 76.74 | 109.22 | 79.03 | 77.19 | 73.49 | 91.63 | 76.27 | 68.89 | 66.43 | 82.64 | 72.63 | 68.62 | 61.15 | 72.04 | 72.6 | 60.09 | 58.79 | 63.53 | 58.58 | 63.4 | 52.23 | 64.2 | 55.75 | 48.85 | 44.88 | 58.49 | 48.68 | 54.31 | 47 | 55.68 | 46.39 | 42.93 | 41.55 | 51.3 | 43.11 | 43.61 | 35.59 | 57.38 | 42.35 | 42.03 | 38.12 | 49.99 | 47.38 | 43.67 | 37.91 |
Verwaterde WPA
| 119.98 | 120.36 | 105.48 | 107.66 | 100.59 | 120.16 | 97.3 | 100.08 | 88.37 | 120.08 | 94.46 | 93.01 | 91.87 | 115.21 | 90.21 | 100.21 | 78.32 | 121.94 | 88.06 | 85.77 | 76.66 | 109.22 | 79.03 | 77.19 | 73.37 | 91.63 | 76.27 | 68.89 | 66.29 | 82.64 | 72.63 | 68.62 | 61.02 | 72.04 | 72.6 | 60.09 | 58.69 | 63.53 | 58.58 | 63.4 | 52.19 | 64.2 | 55.75 | 48.85 | 44.86 | 58.49 | 48.68 | 54.31 | 46.99 | 55.68 | 46.39 | 42.93 | 41.55 | 51.3 | 43.11 | 43.61 | 35.58 | 57.38 | 42.35 | 42.03 | 38.12 | 49.99 | 47.38 | 43.67 | 37.91 |
EBITDA
| 22,482 | 22,418 | 19,713 | 19,845 | 18,468 | 21,792 | 17,904 | 18,551 | 16,142 | 21,664 | 17,478 | 17,128 | 16,946 | 21,189 | 16,652 | 18,531 | 14,537 | 22,527 | 16,290 | 15,795 | 14,246 | 19,922 | 14,634 | 14,214 | 13,556 | 16,789 | 14,192 | 12,724 | 12,207 | 15,150 | 13,475 | 12,604 | 11,133 | 13,736 | 13,901 | 11,423 | 11,133 | 13,170 | 11,536 | 12,400 | 10,181 | 13,295 | 11,442 | 10,067 | 9,510 | 11,833 | 9,949 | 11,066 | 9,950 | 15,033 | 10,219 | 9,192 | 8,972 | 14,463 | 9,588 | 9,727 | 8,016 | 14,741 | 9,443 | 9,583 | 8,927 | 14,091 | 10,835 | 10,136 | 8,302 |
EBITDA ratio
| 0.352 | 0.331 | 0.332 | 0.33 | 0.322 | 0.342 | 0.323 | 0.327 | 0.316 | 0.354 | 0.34 | 0.331 | 0.336 | 0.36 | 0.337 | 0.352 | 0.305 | 0.361 | 0.317 | 0.316 | 0.3 | 0.318 | 0.302 | 0.312 | 0.297 | 0.312 | 0.298 | 0.297 | 0.296 | 0.303 | 0.316 | 0.3 | 0.288 | 0.285 | 0.314 | 0.284 | 0.296 | 0.303 | 0.293 | 0.298 | 0.278 | 0.307 | 0.293 | 0.274 | 0.265 | 0.279 | 0.273 | 0.29 | 0.275 | 0.369 | 0.287 | 0.271 | 0.274 | 0.376 | 0.299 | 0.3 | 0.27 | 0.448 | 0.36 | 0.37 | 0.347 | 0.466 | 0.393 | 0.335 | 0.3 |