Fullcast Holdings Co., Ltd.
TSE:4848.T
1517 (JPY) • At close November 5, 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 | 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 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 | |
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Omzet
| 16,524 | 17,133 | 18,601 | 17,251 | 17,159 | 15,963 | 17,386 | 16,457 | 15,531 | 15,271 | 14,290 | 14,359 | 12,902 | 10,815 | 11,312 | 10,479 | 10,760 | 10,675 | 11,741 | 11,535 | 11,084 | 10,119 | 10,648 | 9,850 | 9,694 | 8,660 | 8,532 | 8,140 | 8,164 | 7,230 | 6,708 | 6,618 | 6,283 | 5,731 | 6,174 | 5,914 | 5,484 | 5,046 | 5,561 | 5,182 | 4,850 | 4,582 | 4,813 | 4,495 | 4,144 | 4,010 | 8,256 | 7,833 | 7,794 | 8,480 | 7,672 | 7,993 | 8,703 | 9,949 | 9,354 | 8,695 | 8,848 | 9,187 | 10,422 | 12,107 | 15,308 | 19,456 |
Kosten van de omzet
| 10,794 | 10,814 | 12,417 | 11,470 | 11,482 | 10,708 | 11,861 | 11,002 | 10,257 | 10,064 | 9,587 | 9,501 | 8,428 | 6,820 | 6,870 | 6,265 | 6,357 | 6,016 | 6,773 | 6,796 | 6,414 | 5,682 | 6,064 | 5,714 | 5,548 | 4,870 | 5,095 | 5,022 | 4,893 | 4,374 | 4,158 | 4,265 | 4,034 | 3,626 | 3,837 | 3,825 | 3,476 | 3,225 | 3,580 | 3,435 | 3,150 | 2,987 | 3,169 | 3,008 | 2,801 | 2,777 | 6,361 | 6,015 | 6,030 | 6,634 | 5,985 | 6,169 | 6,709 | 7,470 | 6,920 | 6,578 | 6,738 | 7,037 | 8,035 | 9,585 | 11,939 | 14,895 |
Brutowinst
| 5,730 | 6,319 | 6,184 | 5,781 | 5,677 | 5,255 | 5,525 | 5,455 | 5,274 | 5,207 | 4,703 | 4,858 | 4,474 | 3,995 | 4,442 | 4,214 | 4,403 | 4,659 | 4,968 | 4,739 | 4,670 | 4,437 | 4,584 | 4,136 | 4,146 | 3,790 | 3,437 | 3,118 | 3,271 | 2,856 | 2,550 | 2,353 | 2,249 | 2,105 | 2,337 | 2,089 | 2,008 | 1,821 | 1,981 | 1,747 | 1,700 | 1,595 | 1,644 | 1,487 | 1,343 | 1,233 | 1,895 | 1,818 | 1,764 | 1,846 | 1,687 | 1,824 | 1,994 | 2,479 | 2,434 | 2,117 | 2,110 | 2,150 | 2,387 | 2,522 | 3,369 | 4,561 |
Brutowinstmarge
| 0.347 | 0.369 | 0.332 | 0.335 | 0.331 | 0.329 | 0.318 | 0.331 | 0.34 | 0.341 | 0.329 | 0.338 | 0.347 | 0.369 | 0.393 | 0.402 | 0.409 | 0.436 | 0.423 | 0.411 | 0.421 | 0.438 | 0.431 | 0.42 | 0.428 | 0.438 | 0.403 | 0.383 | 0.401 | 0.395 | 0.38 | 0.356 | 0.358 | 0.367 | 0.379 | 0.353 | 0.366 | 0.361 | 0.356 | 0.337 | 0.351 | 0.348 | 0.342 | 0.331 | 0.324 | 0.307 | 0.23 | 0.232 | 0.226 | 0.218 | 0.22 | 0.228 | 0.229 | 0.249 | 0.26 | 0.243 | 0.238 | 0.234 | 0.229 | 0.208 | 0.22 | 0.234 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 3,765 | 0 | 0 | 0 | 2,818 | 0 | 0 | 0 | 2,196 | 0 | 0 | 0 | 1,886 | 0 | 0 | 0 | 2,099 | 0 | 0 | 0 | 2,159 | 0 | 0 | 0 | 1,319 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 1,374 | 0 | 0 | 0 | 1,253 | 0 | 0 | 0 | 1,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 374 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 665 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 461 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 68 | 0 | 0 | 0 | 39 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,823 | 3,963 | 4,139 | 3,643 | 3,362 | 2,826 | 3,121 | 2,781 | 2,837 | 2,734 | 2,861 | 2,574 | 2,418 | 2,378 | 2,527 | 2,824 | 2,817 | 2,964 | 2,647 | 2,825 | 2,799 | 2,834 | 2,620 | 2,597 | 2,654 | 2,519 | 1,853 | 2,091 | 2,021 | 1,979 | 1,388 | 1,580 | 1,536 | 1,586 | 1,413 | 1,485 | 1,429 | 1,412 | 1,270 | 1,341 | 1,283 | 1,346 | 1,212 | 1,357 | 1,330 | 1,273 | 1,414 | 1,362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 33 | 19 | -17 | 19 | 0 | 2,872 | 3,170 | 2,827 | 2,883 | 2,759 | 2,914 | 1 | 9 | 13 | -53 | -19 | -18 | 17 | -9 | -9 | -9 | -2 | -30 | 13 | -1 | -2 | -8 | -11 | -5 | 1 | -17 | -5 | -11 | -3 | -8 | -5 | -2 | -2 | -6 | 2 | 1 | -2 | -2 | 2 | 1,329 | 18 | 12 | 12 | 18 | 9 | 34 | 10 | 18 | 20 | -18 | 11 | 6 | 15 | -10 | -12 | -12 | 70 |
Bedrijfskosten
| 3,823 | 3,963 | 4,139 | 3,763 | 3,465 | 2,872 | 3,170 | 2,827 | 2,883 | 2,759 | 2,914 | 2,626 | 2,470 | 2,428 | 2,983 | 2,824 | 2,817 | 2,964 | 3,113 | 2,825 | 2,808 | 2,846 | 2,987 | 2,583 | 2,639 | 2,548 | 2,258 | 2,000 | 2,021 | 1,979 | 1,674 | 1,580 | 1,536 | 1,586 | 1,634 | 1,485 | 1,429 | 1,412 | 1,440 | 1,341 | 1,283 | 1,346 | 1,410 | 1,357 | 1,329 | 1,274 | 1,414 | 1,362 | 1,253 | 1,375 | -97 | 1,496 | 1,768 | 1,822 | 28 | 1,924 | 1,974 | 1,872 | -692 | 2,794 | 3,692 | 4,834 |
Bedrijfsresultaat
| 1,907 | 2,356 | 2,045 | 2,017 | 2,214 | 2,382 | 2,356 | 2,629 | 2,390 | 2,448 | 1,788 | 2,234 | 2,003 | 1,567 | 1,459 | 1,391 | 1,585 | 1,696 | 1,857 | 1,914 | 1,862 | 1,591 | 1,594 | 1,553 | 1,507 | 1,242 | 1,179 | 1,117 | 1,250 | 878 | 877 | 773 | 713 | 519 | 705 | 604 | 579 | 409 | 540 | 407 | 417 | 249 | 234 | 131 | 14 | -41 | 482 | 456 | 512 | 470 | 330 | 327 | 225 | 656 | 723 | 194 | 136 | 279 | 187 | -273 | -323 | -273 |
Bedrijfsresultaat ratio
| 0.115 | 0.138 | 0.11 | 0.117 | 0.129 | 0.149 | 0.136 | 0.16 | 0.154 | 0.16 | 0.125 | 0.156 | 0.155 | 0.145 | 0.129 | 0.133 | 0.147 | 0.159 | 0.158 | 0.166 | 0.168 | 0.157 | 0.15 | 0.158 | 0.155 | 0.143 | 0.138 | 0.137 | 0.153 | 0.121 | 0.131 | 0.117 | 0.113 | 0.091 | 0.114 | 0.102 | 0.106 | 0.081 | 0.097 | 0.079 | 0.086 | 0.054 | 0.049 | 0.029 | 0.003 | -0.01 | 0.058 | 0.058 | 0.066 | 0.055 | 0.043 | 0.041 | 0.026 | 0.066 | 0.077 | 0.022 | 0.015 | 0.03 | 0.018 | -0.023 | -0.021 | -0.014 |
Totaal overige inkomsten en kosten netto
| 89 | 1,256 | 42 | 75 | 288 | 10 | -9 | -1 | 23 | 86 | 11 | -6 | 1 | 8 | -23 | 10 | 194 | 48 | -182 | 62 | 27 | 3 | -667 | 18 | 24 | 30 | -4 | -85 | 2 | 161 | 6 | 4 | 35 | 68 | -36 | -39 | 9 | -22 | -1 | -6 | 34 | 5 | 31 | 118 | 84 | 81 | -108 | 30 | 27 | 28 | -1,484 | 512 | -121 | 37 | -1,699 | -195 | 51 | -636 | -4,098 | -2,665 | -631 | -1,193 |
Inkomen voor belasting
| 1,996 | 3,612 | 2,087 | 2,092 | 2,502 | 2,392 | 2,347 | 2,628 | 2,413 | 2,534 | 1,799 | 2,228 | 2,004 | 1,575 | 1,436 | 1,401 | 1,779 | 1,744 | 1,675 | 1,976 | 1,889 | 1,594 | 927 | 1,571 | 1,531 | 1,272 | 1,175 | 1,032 | 1,252 | 1,039 | 883 | 777 | 748 | 587 | 669 | 565 | 588 | 387 | 540 | 401 | 451 | 254 | 265 | 249 | 98 | 40 | 374 | 486 | 539 | 498 | 339 | 839 | 104 | 693 | 691 | -1 | 187 | -357 | -1,032 | -2,938 | -954 | -1,466 |
Inkomen voor belasting ratio
| 0.121 | 0.211 | 0.112 | 0.121 | 0.146 | 0.15 | 0.135 | 0.16 | 0.155 | 0.166 | 0.126 | 0.155 | 0.155 | 0.146 | 0.127 | 0.134 | 0.165 | 0.163 | 0.143 | 0.171 | 0.17 | 0.158 | 0.087 | 0.159 | 0.158 | 0.147 | 0.138 | 0.127 | 0.153 | 0.144 | 0.132 | 0.117 | 0.119 | 0.102 | 0.108 | 0.096 | 0.107 | 0.077 | 0.097 | 0.077 | 0.093 | 0.055 | 0.055 | 0.055 | 0.024 | 0.01 | 0.045 | 0.062 | 0.069 | 0.059 | 0.044 | 0.105 | 0.012 | 0.07 | 0.074 | -0 | 0.021 | -0.039 | -0.099 | -0.243 | -0.062 | -0.075 |
Belastingkosten
| 664 | 1,374 | 719 | 706 | 845 | 780 | 774 | 835 | 780 | 792 | 594 | 705 | 661 | 512 | 421 | 432 | 555 | 535 | 601 | 646 | 601 | 513 | 518 | 505 | 471 | 446 | 380 | 382 | 378 | 334 | 67 | 147 | 148 | 106 | -62 | 171 | 208 | 128 | 26 | 134 | 125 | 25 | 111 | 52 | 12 | -3 | 157 | 90 | 64 | 45 | -266 | 62 | 53 | 77 | -191 | 41 | 29 | 42 | 430 | 4 | 150 | 159 |
Nettowinst
| 1,323 | 2,202 | 1,323 | 1,365 | 1,623 | 1,578 | 1,532 | 1,771 | 1,592 | 1,727 | 1,172 | 1,481 | 1,307 | 1,052 | 946 | 911 | 1,124 | 1,132 | 1,026 | 1,295 | 1,257 | 1,066 | 381 | 1,060 | 1,042 | 827 | 785 | 666 | 832 | 711 | 817 | 631 | 600 | 481 | 732 | 394 | 380 | 259 | 514 | 266 | 326 | 230 | 154 | 197 | 85 | 44 | 217 | 396 | 475 | 453 | 604 | 791 | 166 | 582 | 807 | -50 | 180 | -397 | -1,146 | -2,943 | -1,135 | -1,647 |
Nettowinstmarge
| 0.08 | 0.129 | 0.071 | 0.079 | 0.095 | 0.099 | 0.088 | 0.108 | 0.103 | 0.113 | 0.082 | 0.103 | 0.101 | 0.097 | 0.084 | 0.087 | 0.104 | 0.106 | 0.087 | 0.112 | 0.113 | 0.105 | 0.036 | 0.108 | 0.107 | 0.095 | 0.092 | 0.082 | 0.102 | 0.098 | 0.122 | 0.095 | 0.095 | 0.084 | 0.119 | 0.067 | 0.069 | 0.051 | 0.092 | 0.051 | 0.067 | 0.05 | 0.032 | 0.044 | 0.021 | 0.011 | 0.026 | 0.051 | 0.061 | 0.053 | 0.079 | 0.099 | 0.019 | 0.058 | 0.086 | -0.006 | 0.02 | -0.043 | -0.11 | -0.243 | -0.074 | -0.085 |
WPA (Winst Per Aandeel)
| 37.57 | 62.54 | 37.29 | 38.31 | 45.52 | 43.7 | 42.43 | 22 | 19.77 | 47.49 | 14.97 | 40.44 | 35.69 | 28.73 | 25.83 | 24.87 | 30.25 | 30.45 | 27.61 | 34.85 | 33.42 | 28.34 | 10.13 | 28.19 | 27.56 | 21.88 | 20.76 | 17.62 | 21.78 | 18.61 | 21.39 | 16.52 | 15.61 | 12.51 | 19.05 | 10.25 | 9.87 | 6.73 | 13.36 | 6.91 | 8.47 | 5.97 | 4 | 5.12 | 2.21 | 1.14 | 5.64 | 10.29 | 12.34 | 11.76 | 15.69 | 20.54 | 4.31 | 15.13 | 20.97 | -1.3 | 4.68 | -10.32 | -29.78 | -76.47 | -29.49 | -42.79 |
Verwaterde WPA
| 37.35 | 61.29 | 37.07 | 38.12 | 45.26 | 43.46 | 42.21 | 22 | 19.77 | 47.28 | 14.97 | 40.44 | 35.69 | 28.56 | 25.83 | 24.87 | 30.25 | 30.29 | 27.61 | 34.85 | 33.42 | 28.21 | 10.13 | 28.19 | 27.56 | 21.79 | 20.76 | 17.62 | 21.78 | 18.61 | 21.39 | 16.52 | 15.61 | 12.51 | 19.05 | 10.25 | 9.87 | 6.73 | 13.36 | 6.91 | 8.47 | 5.97 | 4 | 5.12 | 2.21 | 1.14 | 5.64 | 10.29 | 12.34 | 11.76 | 15.69 | 20.54 | 4.31 | 15.13 | 20.97 | -1.3 | 4.68 | -10.32 | -29.78 | -76.47 | -29.49 | -42.79 |
EBITDA
| 2,131 | 2,320 | 2,296 | 2,027 | 2,174 | 2,395 | 2,336 | 2,634 | 2,420 | 2,486 | 1,760 | 2,244 | 2,029 | 1,559 | 1,482 | 1,399 | 1,558 | 1,748 | 1,570 | 1,926 | 1,895 | 1,587 | 896 | 1,589 | 1,525 | 1,250 | 1,195 | 1,114 | 1,265 | 883 | 896 | 768 | 754 | 590 | 673 | 566 | 590 | 342 | 542 | 403 | 454 | 256 | 267 | 221 | 183 | -16 | 381 | 492 | 544 | 483 | 1,879 | 321 | 300 | 726 | 2,451 | 302 | 237 | 369 | 3,220 | -145 | -146 | -16 |
EBITDA ratio
| 0.129 | 0.135 | 0.123 | 0.118 | 0.127 | 0.15 | 0.134 | 0.16 | 0.156 | 0.163 | 0.123 | 0.156 | 0.157 | 0.144 | 0.131 | 0.134 | 0.145 | 0.164 | 0.134 | 0.167 | 0.171 | 0.157 | 0.084 | 0.161 | 0.157 | 0.144 | 0.14 | 0.137 | 0.155 | 0.122 | 0.134 | 0.116 | 0.12 | 0.103 | 0.109 | 0.096 | 0.108 | 0.068 | 0.097 | 0.078 | 0.094 | 0.056 | 0.055 | 0.049 | 0.044 | -0.004 | 0.046 | 0.063 | 0.07 | 0.057 | 0.245 | 0.04 | 0.034 | 0.073 | 0.262 | 0.035 | 0.027 | 0.04 | 0.309 | -0.012 | -0.01 | -0.001 |