Paraca Inc.
TSE:4809.T
1840 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | 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 | |
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Omzet
| 4,157 | 3,896 | 3,976 | 3,868 | 3,724 | 3,544 | 3,638 | 3,440 | 3,278 | 2,981 | 3,275 | 2,935 | 2,878 | 2,860 | 3,088 | 3,026 | 2,567 | 3,325 | 3,553 | 3,609 | 3,497 | 3,436 | 3,543 | 3,504 | 3,438 | 3,305 | 3,423 | 3,310 | 3,219 | 3,068 | 3,092 | 3,026 | 3,034 | 2,963 | 2,993 | 2,899 | 2,746 | 2,673 | 2,679 | 2,597 | 2,477 | 2,483 | 2,523 | 2,345 | 2,237 | 2,130 | 2,201 | 2,093 | 1,988 | 1,913 | 1,940 | 1,830.758 | 1,743.575 | 1,669.363 | 1,788.334 | 1,727.416 | 1,670.728 | 1,661.103 | 1,679.465 | 1,586.706 | 1,507.316 | 1,467.397 | 1,498.628 |
Kosten van de omzet
| 2,955 | 2,797 | 2,728 | 2,638 | 2,547 | 2,478 | 2,448 | 2,425 | 2,300 | 2,238 | 2,214 | 2,080 | 2,090 | 2,136 | 2,173 | 2,152 | 2,317 | 2,527 | 2,594 | 2,573 | 2,615 | 2,558 | 2,531 | 2,550 | 2,591 | 2,472 | 2,408 | 2,299 | 2,270 | 2,234 | 2,153 | 2,117 | 2,128 | 2,077 | 2,048 | 2,038 | 1,979 | 1,961 | 1,877 | 1,893 | 1,844 | 1,820 | 1,778 | 1,682 | 1,607 | 1,535 | 1,480 | 1,461 | 1,400 | 1,325 | 1,302 | 1,261.289 | 1,257.372 | 1,236.88 | 1,218.23 | 1,216.373 | 1,163.691 | 1,170.009 | 1,146.205 | 1,110.583 | 1,097.237 | 1,086.777 | 1,074.334 |
Brutowinst
| 1,202 | 1,099 | 1,248 | 1,230 | 1,177 | 1,066 | 1,190 | 1,015 | 978 | 743 | 1,061 | 855 | 788 | 724 | 915 | 874 | 250 | 798 | 959 | 1,036 | 882 | 878 | 1,012 | 954 | 847 | 833 | 1,015 | 1,011 | 949 | 834 | 939 | 909 | 906 | 886 | 945 | 861 | 767 | 712 | 802 | 704 | 633 | 663 | 745 | 663 | 630 | 595 | 721 | 632 | 588 | 588 | 638 | 569.469 | 486.203 | 432.483 | 570.104 | 511.043 | 507.037 | 491.094 | 533.26 | 476.123 | 410.079 | 380.62 | 424.294 |
Brutowinstmarge
| 0.289 | 0.282 | 0.314 | 0.318 | 0.316 | 0.301 | 0.327 | 0.295 | 0.298 | 0.249 | 0.324 | 0.291 | 0.274 | 0.253 | 0.296 | 0.289 | 0.097 | 0.24 | 0.27 | 0.287 | 0.252 | 0.256 | 0.286 | 0.272 | 0.246 | 0.252 | 0.297 | 0.305 | 0.295 | 0.272 | 0.304 | 0.3 | 0.299 | 0.299 | 0.316 | 0.297 | 0.279 | 0.266 | 0.299 | 0.271 | 0.256 | 0.267 | 0.295 | 0.283 | 0.282 | 0.279 | 0.328 | 0.302 | 0.296 | 0.307 | 0.329 | 0.311 | 0.279 | 0.259 | 0.319 | 0.296 | 0.303 | 0.296 | 0.318 | 0.3 | 0.272 | 0.259 | 0.283 |
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 |
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 |
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 |
Verkoop-, algemene en administratieve kosten
| 493 | 472 | 466 | 477 | 429 | 410 | 412 | 409 | 391 | 368 | 375 | 385 | 357 | 364 | 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 |
Overige kosten
| 0 | 1 | 2 | 0 | 0 | 410 | 412 | 403 | 391 | 368 | 375 | -1 | 357 | 364 | 390 | 375 | 343 | 382 | 382 | -5 | 380 | 359 | 376 | -10 | -2 | -1 | -1 | -5 | 349 | 314 | 322 | -10 | -1 | 296 | -1 | -5 | -1 | -1 | -1 | -7 | -1 | 244 | -1 | -40 | -3 | -1 | -1 | -3 | -2 | -2 | -1 | -8.182 | -1.243 | 0.053 | 1.227 | 2.941 | -0.19 | 0.335 | -1.378 | -0.947 | -5.24 | 0.443 | -3.262 |
Bedrijfskosten
| 493 | 472 | 466 | 471 | 429 | 410 | 412 | 403 | 391 | 368 | 375 | 381 | 357 | 364 | 390 | 375 | 343 | 382 | 382 | 413 | 380 | 359 | 376 | 375 | 370 | 363 | 382 | 148 | 349 | 314 | 322 | 144 | 311 | 296 | 297 | 137 | 279 | 258 | 262 | 111 | 252 | 244 | 252 | 90 | 249 | 225 | 229 | 91 | 213 | 203 | 217 | 83.424 | 210.787 | 202.324 | 206.211 | 201.288 | 188.474 | 184.638 | 182.488 | 170.658 | 164.199 | 162.256 | 178.357 |
Bedrijfsresultaat
| 709 | 627 | 782 | 753 | 748 | 655 | 778 | 605 | 588 | 375 | 685 | 470 | 432 | 360 | 524 | 493 | -92 | 417 | 575 | 616 | 502 | 519 | 635 | 573 | 478 | 470 | 632 | 668 | 599 | 520 | 616 | 564 | 595 | 591 | 647 | 557 | 487 | 454 | 539 | 445 | 380 | 419 | 492 | 425 | 382 | 370 | 491 | 401 | 375 | 385 | 420 | 357.028 | 275.416 | 230.159 | 363.892 | 309.756 | 318.562 | 306.455 | 350.77 | 305.465 | 245.88 | 218.363 | 245.936 |
Bedrijfsresultaat ratio
| 0.171 | 0.161 | 0.197 | 0.195 | 0.201 | 0.185 | 0.214 | 0.176 | 0.179 | 0.126 | 0.209 | 0.16 | 0.15 | 0.126 | 0.17 | 0.163 | -0.036 | 0.125 | 0.162 | 0.171 | 0.144 | 0.151 | 0.179 | 0.164 | 0.139 | 0.142 | 0.185 | 0.202 | 0.186 | 0.169 | 0.199 | 0.186 | 0.196 | 0.199 | 0.216 | 0.192 | 0.177 | 0.17 | 0.201 | 0.171 | 0.153 | 0.169 | 0.195 | 0.181 | 0.171 | 0.174 | 0.223 | 0.192 | 0.189 | 0.201 | 0.216 | 0.195 | 0.158 | 0.138 | 0.203 | 0.179 | 0.191 | 0.184 | 0.209 | 0.193 | 0.163 | 0.149 | 0.164 |
Totaal overige inkomsten en kosten netto
| -122 | -92 | -75 | -106 | -55 | -57 | -58 | -72 | -51 | -52 | -30 | -63 | -169 | -52 | -62 | -71 | -106 | -54 | -56 | 1,344 | -54 | -51 | -55 | -63 | -61 | -59 | 747 | -264 | -82 | -54 | -58 | -311 | -65 | -62 | -67 | -231 | -69 | -63 | -66 | -215 | -70 | -68 | -50 | -212 | -86 | -69 | -74 | -215 | -73 | -73 | -81 | -211.803 | -82.491 | -39.964 | -33.817 | -75.735 | -69.872 | -81.564 | -81.852 | -90.24 | -89.19 | -77.906 | -121.156 |
Inkomen voor belasting
| 587 | 535 | 707 | 647 | 693 | 598 | 720 | 533 | 537 | 323 | 655 | 411 | 262 | 308 | 463 | 427 | -199 | 363 | 520 | 1,966 | 449 | 468 | 580 | 515 | 417 | 410 | 1,380 | 599 | 518 | 466 | 559 | 454 | 530 | 528 | 581 | 493 | 419 | 391 | 474 | 378 | 311 | 351 | 443 | 361 | 295 | 301 | 418 | 326 | 302 | 312 | 340 | 274.242 | 192.925 | 190.195 | 330.076 | 234.02 | 248.691 | 224.892 | 268.92 | 215.225 | 156.69 | 140.458 | 124.781 |
Inkomen voor belasting ratio
| 0.141 | 0.137 | 0.178 | 0.167 | 0.186 | 0.169 | 0.198 | 0.155 | 0.164 | 0.108 | 0.2 | 0.14 | 0.091 | 0.108 | 0.15 | 0.141 | -0.078 | 0.109 | 0.146 | 0.545 | 0.128 | 0.136 | 0.164 | 0.147 | 0.121 | 0.124 | 0.403 | 0.181 | 0.161 | 0.152 | 0.181 | 0.15 | 0.175 | 0.178 | 0.194 | 0.17 | 0.153 | 0.146 | 0.177 | 0.146 | 0.126 | 0.141 | 0.176 | 0.154 | 0.132 | 0.141 | 0.19 | 0.156 | 0.152 | 0.163 | 0.175 | 0.15 | 0.111 | 0.114 | 0.185 | 0.135 | 0.149 | 0.135 | 0.16 | 0.136 | 0.104 | 0.096 | 0.083 |
Belastingkosten
| 185 | 169 | 222 | 205 | 217 | 190 | 227 | 169 | 172 | 104 | 208 | 129 | 87 | 102 | 149 | 136 | -56 | 117 | 165 | 607 | 143 | 149 | 183 | 143 | 134 | 131 | 432 | 172 | 165 | 149 | 177 | 143 | 182 | 175 | 195 | 170 | 159 | 140 | 174 | 151 | 143 | 131 | 164 | 129 | 117 | 119 | 165 | 138 | 129 | 131 | 151 | 113.236 | 78.202 | 72.523 | 139.43 | 61.388 | 143.032 | 92.522 | 112.905 | 93.006 | 70.466 | 63.272 | 56.408 |
Nettowinst
| 401 | 366 | 485 | 441 | 476 | 409 | 492 | 364 | 366 | 218 | 447 | 282 | 176 | 206 | 313 | 290 | -142 | 246 | 354 | 1,359 | 306 | 319 | 397 | 371 | 284 | 279 | 947 | 428 | 352 | 318 | 381 | 310 | 348 | 353 | 386 | 321 | 261 | 251 | 299 | 226 | 168 | 221 | 278 | 233 | 178 | 181 | 253 | 187 | 173 | 181 | 189 | 161.006 | 114.723 | 117.671 | 190.646 | 172.633 | 105.659 | 132.369 | 156.015 | 122.219 | 86.223 | 77.185 | 68.373 |
Nettowinstmarge
| 0.096 | 0.094 | 0.122 | 0.114 | 0.128 | 0.115 | 0.135 | 0.106 | 0.112 | 0.073 | 0.136 | 0.096 | 0.061 | 0.072 | 0.101 | 0.096 | -0.055 | 0.074 | 0.1 | 0.377 | 0.088 | 0.093 | 0.112 | 0.106 | 0.083 | 0.084 | 0.277 | 0.129 | 0.109 | 0.104 | 0.123 | 0.102 | 0.115 | 0.119 | 0.129 | 0.111 | 0.095 | 0.094 | 0.112 | 0.087 | 0.068 | 0.089 | 0.11 | 0.099 | 0.08 | 0.085 | 0.115 | 0.089 | 0.087 | 0.095 | 0.097 | 0.088 | 0.066 | 0.07 | 0.107 | 0.1 | 0.063 | 0.08 | 0.093 | 0.077 | 0.057 | 0.053 | 0.046 |
WPA (Winst Per Aandeel)
| 39.86 | 36.4 | 48.47 | 44.07 | 47.59 | 40.89 | 49.2 | 36.43 | 36.64 | 21.83 | 44.77 | 28.38 | 17.72 | 20.73 | 31.54 | 29.19 | -14.33 | 24.84 | 35.83 | 137.24 | 30.9 | 32.43 | 40.37 | 37.72 | 28.88 | 28.57 | 97.08 | 43.83 | 36.05 | 32.84 | 39.4 | 32.01 | 35.93 | 36.84 | 40.31 | 33.5 | 27.24 | 26.74 | 31.92 | 24.08 | 17.9 | 23.87 | 30.07 | 25.16 | 19.22 | 19.87 | 27.87 | 20.53 | 19 | 19.91 | 20.88 | 17.71 | 12.62 | 12.94 | 20.97 | 18.99 | 11.62 | 14.56 | 17.16 | 13.44 | 9.48 | 8.49 | 7.52 |
Verwaterde WPA
| 39.66 | 36.24 | 48.11 | 43.68 | 47.23 | 40.57 | 48.91 | 36.42 | 36.62 | 21.81 | 44.72 | 28.38 | 17.72 | 20.73 | 31.43 | 29.19 | -14.29 | 24.84 | 35.38 | 137.24 | 30.9 | 32.43 | 39.8 | 37.72 | 28.88 | 28.57 | 94.07 | 43.83 | 36.05 | 32.84 | 38.48 | 32.01 | 35.93 | 36.84 | 39.44 | 33.5 | 27.24 | 26.74 | 31.27 | 24.08 | 17.9 | 23.87 | 29.32 | 25.16 | 19.22 | 19.87 | 27.49 | 20.53 | 19 | 19.91 | 20.82 | 17.71 | 12.58 | 12.85 | 20.97 | 18.99 | 11.55 | 14.56 | 17.16 | 13.44 | 9.48 | 8.49 | 7.52 |
EBITDA
| 842 | 754 | 910 | 752 | 750 | 657 | 777 | 601 | 588 | 376 | 685 | 468 | 431 | 363 | 524 | 491 | -91 | 417 | 575 | 611 | 504 | 521 | 633 | 565 | 477 | 469 | 630 | 858 | 596 | 521 | 615 | 755 | 594 | 593 | 645 | 721 | 485 | 454 | 538 | 587 | 381 | 419 | 490 | 533 | 378 | 371 | 489 | 539 | 374 | 384 | 417 | 562.975 | 350.446 | 294.21 | 428.541 | 376.885 | 376.809 | 362.316 | 399.261 | 374.669 | 279.11 | 254.774 | 274.912 |
EBITDA ratio
| 0.203 | 0.194 | 0.229 | 0.194 | 0.201 | 0.185 | 0.214 | 0.175 | 0.179 | 0.126 | 0.209 | 0.159 | 0.15 | 0.127 | 0.17 | 0.162 | -0.035 | 0.125 | 0.162 | 0.169 | 0.144 | 0.152 | 0.179 | 0.161 | 0.139 | 0.142 | 0.184 | 0.259 | 0.185 | 0.17 | 0.199 | 0.25 | 0.196 | 0.2 | 0.216 | 0.249 | 0.177 | 0.17 | 0.201 | 0.226 | 0.154 | 0.169 | 0.194 | 0.227 | 0.169 | 0.174 | 0.222 | 0.258 | 0.188 | 0.201 | 0.215 | 0.308 | 0.201 | 0.176 | 0.24 | 0.218 | 0.226 | 0.218 | 0.238 | 0.236 | 0.185 | 0.174 | 0.183 |