ITFOR Inc.
TSE:4743.T
1370 (JPY) • At close November 5, 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 | |
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Omzet
| 4,920.999 | 6,190.17 | 5,010.512 | 4,991.851 | 4,460.26 | 5,820.275 | 3,542.748 | 4,437.322 | 4,522.037 | 4,254.34 | 4,140.117 | 3,946.048 | 4,681.135 | 5,285.018 | 3,560.609 | 4,014.958 | 3,429.385 | 5,226.372 | 3,677.995 | 3,605.375 | 2,729.728 | 4,726.243 | 3,128.559 | 2,741.784 | 1,958.28 | 4,437.632 | 2,535.891 | 2,843.726 | 2,013.933 | 3,406.115 | 2,438.8 | 3,006.045 | 2,260.964 | 4,195.587 | 2,461.15 | 3,341.344 | 2,156.55 | 3,957.022 | 2,689.771 | 2,947.536 | 1,873.451 | 4,108.461 | 2,584.735 | 2,470.12 | 1,811.318 | 3,013.762 | 2,441.345 | 2,817.429 | 2,157.094 | 3,594.331 | 2,297.676 | 2,883.185 | 2,226.39 | 3,289.284 | 2,233.017 | 2,225.058 | 1,650.561 | 3,295.187 | 1,975.904 | 2,230.371 | 1,852.806 | 4,657.571 | 2,224.475 | 2,769.468 |
Kosten van de omzet
| 3,161.378 | 3,981.629 | 3,041.101 | 3,093.609 | 2,782.879 | 3,800.663 | 2,127.482 | 2,685.71 | 2,973.541 | 2,650.349 | 2,761.416 | 2,514.913 | 2,938.059 | 3,529.588 | 2,395.614 | 2,643.912 | 2,334.266 | 3,540.981 | 2,651.903 | 2,468.195 | 1,737.429 | 2,987.728 | 2,038.307 | 1,717.645 | 1,158.529 | 2,749.358 | 1,546.784 | 1,755.463 | 1,251.428 | 2,117.34 | 1,503.582 | 1,945.157 | 1,466.244 | 2,565.065 | 1,616.185 | 2,212.686 | 1,349.802 | 2,562.285 | 1,795.468 | 2,014.465 | 1,106.134 | 2,575.959 | 1,664.56 | 1,495.266 | 990.305 | 1,761.63 | 1,563.504 | 1,807.555 | 1,365.197 | 2,364.678 | 1,513.975 | 1,862.656 | 1,360.036 | 1,982.37 | 1,413.212 | 1,283.06 | 908.01 | 1,952.99 | 1,266.008 | 1,419.127 | 1,042.37 | 2,965.729 | 1,263.429 | 1,886.092 |
Brutowinst
| 1,759.621 | 2,208.541 | 1,969.411 | 1,898.242 | 1,677.381 | 2,019.612 | 1,415.266 | 1,751.612 | 1,548.496 | 1,603.991 | 1,378.701 | 1,431.135 | 1,743.076 | 1,755.43 | 1,164.995 | 1,371.046 | 1,095.119 | 1,685.391 | 1,026.092 | 1,137.18 | 992.299 | 1,738.515 | 1,090.252 | 1,024.139 | 799.751 | 1,688.274 | 989.107 | 1,088.263 | 762.505 | 1,288.775 | 935.218 | 1,060.888 | 794.72 | 1,630.522 | 844.965 | 1,128.658 | 806.748 | 1,394.737 | 894.303 | 933.071 | 767.317 | 1,532.502 | 920.175 | 974.854 | 821.013 | 1,252.132 | 877.841 | 1,009.874 | 791.897 | 1,229.653 | 783.701 | 1,020.529 | 866.354 | 1,306.914 | 819.805 | 941.998 | 742.551 | 1,342.197 | 709.896 | 811.244 | 810.436 | 1,691.842 | 961.046 | 883.376 |
Brutowinstmarge
| 0.358 | 0.357 | 0.393 | 0.38 | 0.376 | 0.347 | 0.399 | 0.395 | 0.342 | 0.377 | 0.333 | 0.363 | 0.372 | 0.332 | 0.327 | 0.341 | 0.319 | 0.322 | 0.279 | 0.315 | 0.364 | 0.368 | 0.348 | 0.374 | 0.408 | 0.38 | 0.39 | 0.383 | 0.379 | 0.378 | 0.383 | 0.353 | 0.351 | 0.389 | 0.343 | 0.338 | 0.374 | 0.352 | 0.332 | 0.317 | 0.41 | 0.373 | 0.356 | 0.395 | 0.453 | 0.415 | 0.36 | 0.358 | 0.367 | 0.342 | 0.341 | 0.354 | 0.389 | 0.397 | 0.367 | 0.423 | 0.45 | 0.407 | 0.359 | 0.364 | 0.437 | 0.363 | 0.432 | 0.319 |
Onderzoek- en ontwikkelingskosten
| 0 | 109.139 | 20 | 66 | 53 | 64.476 | 22 | 29 | 20 | 110 | 30 | 16 | 27 | 10.221 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 192 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 135 | 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 | 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 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 1,000.212 | 1,046.567 | 944.875 | 883.528 | 945 | 888.262 | 818.41 | 880.33 | 814 | 907 | 762 | 678 | 751.443 | 838.423 | 743 | 803 | 805 | 829 | 821 | 663 | 799 | 835 | 765 | 713 | 701 | 772 | 749 | 757 | 714 | 704 | 716 | 677 | 712 | 789 | 694 | 697 | 690 | 735 | 723 | 704 | 748 | 626 | 690 | 637 | 619 | 628 | 690 | 684 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 15.212 | 9.41 | 2.819 | 0.516 | 14.788 | -4.758 | 3.275 | 4.062 | 1.995 | 9.992 | 13.77 | -9.854 | 3.386 | 19.153 | 8.639 | 2.326 | 12.511 | 7.895 | 5.313 | 5.684 | -4.766 | 1.733 | 4.143 | 4.528 | -59.346 | 29.606 | 10.292 | 28.355 | 0.888 | 22.788 | 4.515 | 28.452 | -4.08 | 20.905 | 3.276 | 22.476 | -13.382 | 18.672 | 3.093 | 19.195 | -11.496 | 15.976 | 2.149 | 11.713 | 8.661 | 9.028 | -8.303 | 12.429 | -1.683 | 14.852 | 3.578 | 6.455 | -11.248 | 6.24 | -0.523 | 4.196 | -2.555 | 36.656 | 2.001 | 22.155 | -95 | 4.211 | 0.064 |
Bedrijfskosten
| 1,000.212 | 1,155.706 | 964.875 | 949.528 | 945.784 | 952.738 | 840.41 | 909.33 | 814.939 | 907.416 | 761.832 | 677.822 | 778.443 | 848.644 | 742.558 | 803.132 | 805.384 | 829.203 | 821.06 | 662.149 | 799.971 | 835.539 | 764.988 | 713.302 | 701.102 | 771.353 | 748.964 | 757.226 | 714.649 | 703.881 | 715.587 | 677.751 | 712.189 | 788.29 | 693.915 | 697.02 | 690.829 | 735.073 | 723.249 | 703.488 | 748.635 | 626.505 | 689.783 | 636.685 | 619.775 | 628.044 | 690.552 | 683.239 | 614.773 | 636.547 | 660.207 | 671.33 | 620.66 | 670.826 | 723.533 | 645.98 | 599.758 | 641.516 | 634.202 | 641.263 | 607.973 | 662.301 | 801.348 | 641.974 |
Bedrijfsresultaat
| 759.409 | 1,052.835 | 1,004.536 | 948.713 | 731.597 | 1,066.873 | 574.857 | 842.281 | 733.556 | 696.575 | 616.869 | 753.312 | 964.633 | 906.786 | 422.436 | 567.916 | 289.733 | 856.187 | 205.033 | 475.031 | 192.327 | 902.976 | 325.263 | 310.838 | 98.648 | 916.921 | 240.143 | 331.038 | 47.854 | 584.894 | 219.631 | 383.137 | 82.53 | 842.23 | 151.052 | 431.637 | 115.918 | 659.662 | 171.055 | 229.583 | 18.681 | 905.998 | 230.392 | 338.169 | 201.237 | 624.086 | 187.29 | 326.635 | 177.123 | 593.107 | 123.493 | 349.198 | 245.694 | 636.089 | 96.271 | 296.016 | 142.793 | 700.681 | 75.693 | 169.98 | 202.462 | 1,029.54 | 159.697 | 241.401 |
Bedrijfsresultaat ratio
| 0.154 | 0.17 | 0.2 | 0.19 | 0.164 | 0.183 | 0.162 | 0.19 | 0.162 | 0.164 | 0.149 | 0.191 | 0.206 | 0.172 | 0.119 | 0.141 | 0.084 | 0.164 | 0.056 | 0.132 | 0.07 | 0.191 | 0.104 | 0.113 | 0.05 | 0.207 | 0.095 | 0.116 | 0.024 | 0.172 | 0.09 | 0.127 | 0.037 | 0.201 | 0.061 | 0.129 | 0.054 | 0.167 | 0.064 | 0.078 | 0.01 | 0.221 | 0.089 | 0.137 | 0.111 | 0.207 | 0.077 | 0.116 | 0.082 | 0.165 | 0.054 | 0.121 | 0.11 | 0.193 | 0.043 | 0.133 | 0.087 | 0.213 | 0.038 | 0.076 | 0.109 | 0.221 | 0.072 | 0.087 |
Totaal overige inkomsten en kosten netto
| 55.105 | 22.231 | 44.331 | 11.58 | 32 | -16.358 | 31.442 | 14.047 | 35 | -3 | 37 | 22 | 23.297 | 30.902 | 50.359 | 47.465 | 30.907 | 19.942 | 38.765 | 16.54 | 36.418 | -1.153 | 31.685 | 5.133 | 35.941 | 143.554 | 25.828 | -44.283 | 30.551 | 1.253 | 22.262 | 8.414 | 43.195 | -1.516 | 21.389 | 6.16 | 43.363 | -13.687 | 16.454 | 0.541 | 49.471 | -5.954 | 12.02 | 5.107 | 31.462 | 12.29 | 7.415 | -3.236 | 39.383 | -48.684 | 11.163 | 4.842 | -32.399 | -89.052 | 0.864 | -187.069 | 66.17 | -9.893 | 22.224 | -45.541 | -5.926 | -87.388 | 7.141 | 9.669 |
Inkomen voor belasting
| 814.514 | 1,075.066 | 1,048.867 | 960.293 | 765.014 | 1,050.515 | 606.299 | 856.328 | 770.442 | 694.1 | 653.076 | 775.072 | 987.93 | 937.687 | 472.796 | 615.38 | 320.641 | 876.129 | 243.797 | 491.572 | 228.745 | 901.823 | 356.948 | 315.971 | 134.589 | 1,060.475 | 265.971 | 286.754 | 78.407 | 586.147 | 241.893 | 391.551 | 125.726 | 840.716 | 172.439 | 437.798 | 159.282 | 645.977 | 187.508 | 230.124 | 68.153 | 900.043 | 242.412 | 343.276 | 232.7 | 636.378 | 194.704 | 323.399 | 216.507 | 544.422 | 134.657 | 354.041 | 213.295 | 547.036 | 97.136 | 108.949 | 208.963 | 690.788 | 97.918 | 124.44 | 196.537 | 942.153 | 166.839 | 251.071 |
Inkomen voor belasting ratio
| 0.166 | 0.174 | 0.209 | 0.192 | 0.172 | 0.18 | 0.171 | 0.193 | 0.17 | 0.163 | 0.158 | 0.196 | 0.211 | 0.177 | 0.133 | 0.153 | 0.093 | 0.168 | 0.066 | 0.136 | 0.084 | 0.191 | 0.114 | 0.115 | 0.069 | 0.239 | 0.105 | 0.101 | 0.039 | 0.172 | 0.099 | 0.13 | 0.056 | 0.2 | 0.07 | 0.131 | 0.074 | 0.163 | 0.07 | 0.078 | 0.036 | 0.219 | 0.094 | 0.139 | 0.128 | 0.211 | 0.08 | 0.115 | 0.1 | 0.151 | 0.059 | 0.123 | 0.096 | 0.166 | 0.043 | 0.049 | 0.127 | 0.21 | 0.05 | 0.056 | 0.106 | 0.202 | 0.075 | 0.091 |
Belastingkosten
| 265.33 | 211.32 | 331.211 | 308.732 | 227.324 | 273.238 | 203.209 | 265.875 | 249.787 | 194.341 | 220.499 | 253.945 | 329.868 | 246.37 | 139.79 | 173.045 | 106.026 | 299.348 | 82.404 | 159.326 | 67.144 | 295.354 | 115.17 | 106.839 | 41.065 | 353.628 | 88.751 | 94.322 | 25.774 | 178.567 | 81.805 | 131.297 | 43.242 | 305.438 | 64.389 | 158.242 | 56.606 | 278.898 | 81.693 | 91.016 | 27.423 | 375.345 | 100.059 | 138.061 | 94.067 | 252.556 | 77.062 | 128.041 | 87.084 | 184.033 | 75.07 | 145.057 | 70.064 | 314.844 | 50.446 | 56.839 | 62.902 | 337.71 | 45.042 | 74.083 | 80.439 | 394.135 | 75.027 | 106.828 |
Nettowinst
| 549.184 | 863.746 | 717.655 | 651.562 | 537.689 | 777.277 | 403.089 | 590.453 | 520.655 | 499.758 | 432.578 | 521.127 | 659.346 | 691.841 | 332.821 | 443.262 | 215.944 | 574.75 | 161.394 | 332.782 | 163.158 | 610.505 | 235.76 | 209.482 | 92.57 | 704.707 | 175.27 | 191.234 | 52.802 | 405.582 | 160.782 | 260.241 | 79.568 | 535.399 | 102.946 | 276.643 | 98.392 | 368.577 | 108.765 | 138.01 | 43.064 | 525.784 | 142.096 | 204.386 | 137.546 | 384.769 | 115.419 | 193.979 | 129.367 | 361.028 | 60.451 | 210.6 | 144.646 | 233.675 | 48.516 | 52.806 | 147.486 | 352.475 | 52.758 | 51.972 | 118.813 | 549.095 | 95.969 | 146.873 |
Nettowinstmarge
| 0.112 | 0.14 | 0.143 | 0.131 | 0.121 | 0.134 | 0.114 | 0.133 | 0.115 | 0.117 | 0.104 | 0.132 | 0.141 | 0.131 | 0.093 | 0.11 | 0.063 | 0.11 | 0.044 | 0.092 | 0.06 | 0.129 | 0.075 | 0.076 | 0.047 | 0.159 | 0.069 | 0.067 | 0.026 | 0.119 | 0.066 | 0.087 | 0.035 | 0.128 | 0.042 | 0.083 | 0.046 | 0.093 | 0.04 | 0.047 | 0.023 | 0.128 | 0.055 | 0.083 | 0.076 | 0.128 | 0.047 | 0.069 | 0.06 | 0.1 | 0.026 | 0.073 | 0.065 | 0.071 | 0.022 | 0.024 | 0.089 | 0.107 | 0.027 | 0.023 | 0.064 | 0.118 | 0.043 | 0.053 |
WPA (Winst Per Aandeel)
| 20.29 | 31.95 | 26.59 | 23.99 | 19.44 | 28.08 | 14.59 | 21.4 | 18.88 | 18.14 | 15.7 | 18.97 | 24.03 | 25.21 | 12.13 | 16.25 | 7.91 | 21.07 | 5.92 | 12.13 | 5.95 | 22.25 | 8.59 | 7.59 | 3.35 | 25.53 | 6.35 | 6.75 | 1.86 | 14.31 | 5.67 | 9.08 | 2.78 | 18.68 | 3.59 | 9.79 | 3.48 | 13.04 | 3.85 | 4.96 | 1.55 | 18.91 | 5.11 | 7.47 | 5.03 | 14.06 | 4.22 | 7.15 | 4.77 | 13.31 | 2.23 | 7.76 | 5.33 | 8.61 | 1.79 | 1.95 | 5.44 | 12.99 | 1.92 | 1.89 | 4.33 | 19.99 | 3.49 | 5.35 |
Verwaterde WPA
| 20.27 | 31.78 | 26.44 | 23.91 | 19.39 | 28.02 | 14.55 | 21.35 | 18.83 | 18.07 | 15.64 | 18.9 | 23.94 | 25.21 | 12.13 | 16.25 | 7.91 | 21.07 | 5.92 | 12.13 | 5.94 | 22.25 | 8.59 | 7.59 | 3.34 | 25.53 | 6.35 | 6.75 | 1.86 | 14.31 | 5.67 | 9.08 | 2.76 | 18.68 | 3.59 | 9.79 | 3.45 | 13.04 | 3.85 | 4.96 | 1.54 | 18.91 | 5.11 | 7.47 | 4.97 | 14.06 | 4.22 | 7.15 | 4.77 | 13.31 | 2.23 | 7.76 | 5.33 | 8.61 | 1.79 | 1.95 | 5.44 | 12.99 | 1.92 | 1.89 | 4.33 | 19.99 | 3.49 | 5.35 |
EBITDA
| 851.611 | 1,160.951 | 1,004.536 | 948.713 | 731.597 | 1,098.277 | 574.421 | 842.282 | 733.556 | 703.076 | 616.819 | 749.899 | 963.241 | 885.425 | 422.437 | 539.565 | 289.694 | 854.862 | 205.032 | 475.032 | 192.981 | 902.976 | 325.263 | 310.838 | 98.648 | 768.382 | 244.086 | 389.238 | 47.747 | 584.894 | 219.413 | 380.82 | 70.875 | 842.232 | 150.889 | 429.702 | 96.485 | 646.996 | 187.892 | 279.025 | -9.793 | 905.997 | 230.242 | 337.224 | 181.838 | 624.088 | 187.289 | 326.635 | 155.817 | 542.452 | 134.001 | 356.678 | 249.589 | 764.936 | 223.773 | 400.057 | 324.468 | 810.516 | 208.645 | 220.978 | 329.216 | 1,040.945 | 243.195 | 251.079 |
EBITDA ratio
| 0.173 | 0.188 | 0.2 | 0.19 | 0.164 | 0.189 | 0.162 | 0.19 | 0.162 | 0.165 | 0.149 | 0.19 | 0.206 | 0.168 | 0.119 | 0.134 | 0.084 | 0.164 | 0.056 | 0.132 | 0.071 | 0.191 | 0.104 | 0.113 | 0.05 | 0.173 | 0.096 | 0.137 | 0.024 | 0.172 | 0.09 | 0.127 | 0.031 | 0.201 | 0.061 | 0.129 | 0.045 | 0.164 | 0.07 | 0.095 | -0.005 | 0.221 | 0.089 | 0.137 | 0.1 | 0.207 | 0.077 | 0.116 | 0.072 | 0.151 | 0.058 | 0.124 | 0.112 | 0.233 | 0.1 | 0.18 | 0.197 | 0.246 | 0.106 | 0.099 | 0.178 | 0.223 | 0.109 | 0.091 |