Cota Co., Ltd.
TSE:4923.T
1630 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,492 | 1,827.812 | 3,881.29 | 1,734.825 | 1,693.056 | 1,727.575 | 3,692.33 | 1,801.667 | 1,582.936 | 1,667.734 | 3,352.303 | 1,694.356 | 1,976.932 | 1,609.53 | 3,134.95 | 1,816.249 | 1,203.664 | 1,502.675 | 2,780.691 | 1,789.941 | 1,387.622 | 1,548.146 | 2,737.655 | 1,517.875 | 1,188.53 | 1,554.882 | 2,583.649 | 1,457.19 | 1,136.313 | 1,607.547 | 2,454.579 | 1,425.832 | 1,064.456 | 1,573.151 | 2,371.271 | 1,434.986 | 1,148.744 | 1,563.811 | 2,094.346 | 1,339.51 | 1,188.241 | 1,470.427 | 2,049.631 | 1,320.23 | 1,037.376 | 1,327.905 | 1,984.454 | 1,213.243 | 1,019.433 | 1,397.636 | 1,759.315 | 1,207.563 | 950.355 | 1,227.522 | 1,736.132 | 1,177.955 | 933.798 | 1,301.252 | 1,663.345 | 1,062.62 | 873.689 | 1,187.408 | 1,530.925 | 979.179 |
| Kosten van de omzet
| 408 | 610.039 | 1,193.272 | 501.524 | 456.423 | 545.216 | 1,067.987 | 505.81 | 405.615 | 526.64 | 928.55 | 465.427 | 563.604 | 412.865 | 737.281 | 457.961 | 283.569 | 396.749 | 666.134 | 463.031 | 326.01 | 429.315 | 676.137 | 403.515 | 297.663 | 443.362 | 659.613 | 406.937 | 286.379 | 473.435 | 629.618 | 385.655 | 275.386 | 487.229 | 651.859 | 409.867 | 307.912 | 465.711 | 576.374 | 378.296 | 332.507 | 457.833 | 565.248 | 402.587 | 272.637 | 439.129 | 562.01 | 362.474 | 278.219 | 428.822 | 428.459 | 308.402 | 240.706 | 340.648 | 430.825 | 315.55 | 248.293 | 349.464 | 442.767 | 300.42 | 243.634 | 335.399 | 395.903 | 260.755 |
| Brutowinst
| 1,084 | 1,217.773 | 2,688.018 | 1,233.301 | 1,236.633 | 1,182.359 | 2,624.343 | 1,295.857 | 1,177.321 | 1,141.094 | 2,423.753 | 1,228.929 | 1,413.328 | 1,196.665 | 2,397.669 | 1,358.288 | 920.095 | 1,105.926 | 2,114.557 | 1,326.91 | 1,061.612 | 1,118.831 | 2,061.518 | 1,114.36 | 890.867 | 1,111.52 | 1,924.036 | 1,050.253 | 849.934 | 1,134.112 | 1,824.961 | 1,040.177 | 789.07 | 1,085.922 | 1,719.412 | 1,025.119 | 840.832 | 1,098.1 | 1,517.972 | 961.214 | 855.734 | 1,012.594 | 1,484.383 | 917.643 | 764.739 | 888.776 | 1,422.444 | 850.769 | 741.214 | 968.814 | 1,330.856 | 899.161 | 709.649 | 886.874 | 1,305.307 | 862.405 | 685.505 | 951.788 | 1,220.578 | 762.2 | 630.055 | 852.009 | 1,135.022 | 718.424 |
| Brutowinstmarge
| 0.727 | 0.666 | 0.693 | 0.711 | 0.73 | 0.684 | 0.711 | 0.719 | 0.744 | 0.684 | 0.723 | 0.725 | 0.715 | 0.743 | 0.765 | 0.748 | 0.764 | 0.736 | 0.76 | 0.741 | 0.765 | 0.723 | 0.753 | 0.734 | 0.75 | 0.715 | 0.745 | 0.721 | 0.748 | 0.705 | 0.743 | 0.73 | 0.741 | 0.69 | 0.725 | 0.714 | 0.732 | 0.702 | 0.725 | 0.718 | 0.72 | 0.689 | 0.724 | 0.695 | 0.737 | 0.669 | 0.717 | 0.701 | 0.727 | 0.693 | 0.756 | 0.745 | 0.747 | 0.722 | 0.752 | 0.732 | 0.734 | 0.731 | 0.734 | 0.717 | 0.721 | 0.718 | 0.741 | 0.734 |
| Onderzoek- en ontwikkelingskosten
| 0 | 125 | 125 | 128 | 129 | 124.352 | 118 | 120 | 167 | 463 | 112 | 108 | 106 | 424 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 262 | 0 | 0 | 0 | 263 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 227 | 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 | 573 | 0 | 0 | 0 | 516 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 477 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 142 | 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 | 439 | 0 | 0 | 0 | 413 | 0 | 0 | 0 | 395 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,173 | 1,108.679 | 1,011.046 | 1,073 | 1,136 | 954.648 | 939.282 | 921.421 | 1,081 | 1,004 | 1,031 | 923 | 865.616 | 1,012 | 1,185 | 1,014 | 935 | 929 | 1,157 | 999 | 951 | 893 | 1,083 | 882 | 825 | 846 | 1,060 | 827 | 788 | 896 | 991 | 819 | 779 | 862 | 965 | 861 | 781 | 844 | 904 | 791 | 838 | 791 | 889 | 768 | 732 | 734 | 832 | 701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -1 | 10.164 | 9.586 | 6.083 | 4.993 | 4.143 | 78.507 | 5.719 | 4.24 | 5.274 | 2.72 | 5.677 | 9.464 | 18.541 | 6.063 | 4.673 | 4.264 | 4.609 | 4.383 | 4.877 | 4.503 | 6.987 | 5.003 | 4.702 | -18.364 | 3.641 | 5.869 | 4.094 | 5.093 | -17.091 | 5.067 | 4.794 | 6.096 | 5.835 | -4.34 | -2.793 | -0.049 | -2.25 | -22.826 | -0.613 | 1.968 | -19.743 | -2.685 | -2.317 | 1.978 | -6.234 | -5.586 | -5.586 | 5.862 | -8.25 | 0.484 | -1.892 | -5.579 | -1.871 | 2.781 | -12.132 | -2.373 | -16.993 | 1.274 | -2.201 | 1.209 | -3.307 | 0.822 | 0.578 |
| Bedrijfskosten
| 1,172 | 1,108.679 | 1,136.046 | 1,072.461 | 1,136.627 | 1,079 | 1,057.282 | 1,041.421 | 1,081.608 | 1,130.808 | 1,030.147 | 923.354 | 971.616 | 1,117.002 | 1,185.517 | 1,013.839 | 935.463 | 1,031.844 | 1,156.968 | 998.794 | 951.802 | 997.022 | 1,082.645 | 882.187 | 825.773 | 944.808 | 1,060.09 | 827.182 | 788.443 | 969.006 | 990.583 | 819.829 | 779.127 | 935.014 | 965.206 | 860.579 | 781.454 | 917.263 | 904.59 | 790.822 | 838.338 | 874.838 | 889.437 | 768.111 | 732.167 | 824.022 | 832.719 | 701.118 | 675.125 | 840.569 | 768.347 | 661.977 | 635.99 | 744.05 | 696.536 | 641.517 | 696.476 | 673.735 | 687.644 | 619.002 | 577.224 | 670.895 | 637.873 | 583.433 |
| Bedrijfsresultaat
| -88 | 109.094 | 1,551.971 | 160.84 | 100.006 | 103.362 | 1,567.06 | 254.435 | 95.713 | 10.288 | 1,393.605 | 305.576 | 441.711 | 79.665 | 1,212.152 | 344.449 | -15.369 | 74.083 | 957.589 | 328.116 | 109.809 | 121.81 | 978.873 | 232.173 | 65.093 | 166.712 | 863.946 | 223.071 | 61.49 | 165.107 | 834.379 | 220.347 | 9.942 | 150.911 | 754.205 | 164.54 | 59.377 | 180.839 | 613.381 | 170.392 | 17.395 | 137.757 | 594.946 | 149.532 | 32.571 | 64.753 | 589.726 | 149.651 | 66.088 | 128.245 | 562.509 | 237.185 | 73.657 | 142.824 | 608.77 | 220.887 | -10.971 | 278.055 | 532.933 | 143.197 | 52.831 | 181.113 | 497.148 | 134.989 |
| Bedrijfsresultaat ratio
| -0.059 | 0.06 | 0.4 | 0.093 | 0.059 | 0.06 | 0.424 | 0.141 | 0.06 | 0.006 | 0.416 | 0.18 | 0.223 | 0.049 | 0.387 | 0.19 | -0.013 | 0.049 | 0.344 | 0.183 | 0.079 | 0.079 | 0.358 | 0.153 | 0.055 | 0.107 | 0.334 | 0.153 | 0.054 | 0.103 | 0.34 | 0.155 | 0.009 | 0.096 | 0.318 | 0.115 | 0.052 | 0.116 | 0.293 | 0.127 | 0.015 | 0.094 | 0.29 | 0.113 | 0.031 | 0.049 | 0.297 | 0.123 | 0.065 | 0.092 | 0.32 | 0.196 | 0.078 | 0.116 | 0.351 | 0.188 | -0.012 | 0.214 | 0.32 | 0.135 | 0.06 | 0.153 | 0.325 | 0.138 |
| Totaal overige inkomsten en kosten netto
| -15 | 10.854 | 10.019 | 5 | 3 | 4.87 | 79.161 | 37.694 | 5 | -152 | 4 | 7 | 10.097 | 18.369 | 6.905 | 5.607 | 5.669 | 5.495 | 5.05 | 5.708 | 6.057 | 7.691 | 5.693 | 5.381 | -16.68 | 6.341 | 6.657 | 4.801 | 5.829 | -16.031 | 6.293 | 5.924 | 7.277 | 7.435 | -3.977 | -2.432 | 0.417 | -1.784 | -22.391 | -0.228 | 2.439 | -19.193 | -2.341 | -0.693 | 2.373 | 15.964 | 144.693 | -3.659 | 3.809 | 0.762 | -0.829 | -9.375 | -4.066 | -0.734 | -7.869 | -9.333 | -140.076 | -14.544 | -19.209 | -80.165 | 9.22 | -9.863 | -69.33 | -54.57 |
| Inkomen voor belasting
| -103 | 119.948 | 1,561.99 | 167.293 | 104.045 | 108.232 | 1,646.221 | 292.129 | 101.924 | -141.566 | 1,397.058 | 312.339 | 451.808 | 98.033 | 1,219.058 | 350.056 | -9.7 | 79.578 | 962.639 | 333.824 | 115.867 | 129.502 | 984.566 | 237.554 | 48.413 | 173.052 | 870.603 | 227.872 | 67.32 | 149.075 | 840.671 | 226.272 | 17.22 | 158.343 | 750.229 | 162.108 | 59.795 | 179.053 | 590.991 | 170.164 | 19.835 | 118.563 | 592.605 | 148.839 | 34.945 | 80.718 | 734.418 | 145.992 | 69.898 | 129.007 | 561.68 | 227.809 | 69.593 | 142.09 | 600.902 | 211.555 | -151.047 | 263.509 | 513.725 | 63.033 | 62.051 | 171.251 | 427.819 | 80.421 |
| Inkomen voor belasting ratio
| -0.069 | 0.066 | 0.402 | 0.096 | 0.061 | 0.063 | 0.446 | 0.162 | 0.064 | -0.085 | 0.417 | 0.184 | 0.229 | 0.061 | 0.389 | 0.193 | -0.008 | 0.053 | 0.346 | 0.187 | 0.084 | 0.084 | 0.36 | 0.157 | 0.041 | 0.111 | 0.337 | 0.156 | 0.059 | 0.093 | 0.342 | 0.159 | 0.016 | 0.101 | 0.316 | 0.113 | 0.052 | 0.114 | 0.282 | 0.127 | 0.017 | 0.081 | 0.289 | 0.113 | 0.034 | 0.061 | 0.37 | 0.12 | 0.069 | 0.092 | 0.319 | 0.189 | 0.073 | 0.116 | 0.346 | 0.18 | -0.162 | 0.203 | 0.309 | 0.059 | 0.071 | 0.144 | 0.279 | 0.082 |
| Belastingkosten
| 22 | 49.154 | 470.27 | 42.426 | 42.136 | 27.062 | 432.835 | 90.702 | 36.943 | -27.993 | 427.042 | 93.079 | 133.896 | 10.546 | 372.284 | 104.241 | 1.189 | 27.363 | 293.26 | 95.15 | 40.586 | 71.981 | 284.084 | 57.614 | 21.31 | 23.247 | 263.882 | 57.687 | 22.858 | 46.452 | 246.027 | 62.073 | 10.261 | 48.46 | 249.283 | 44.158 | 22.072 | 60.841 | 207.448 | 54.525 | 11.194 | 64.447 | 226.832 | 51.09 | 18.485 | 38.411 | 281.275 | 50.326 | 31.676 | 69.599 | 251.01 | 87.225 | 31.336 | 66.45 | 244.456 | 81.301 | -56.332 | 111.548 | 215.564 | 21.308 | 28.544 | 65.525 | 183.716 | 30.298 |
| Nettowinst
| -81 | 70.793 | 1,091.72 | 124.867 | 61.909 | 81.171 | 1,213.386 | 201.427 | 64.98 | -113.572 | 970.015 | 219.26 | 317.912 | 87.488 | 846.773 | 245.815 | -10.889 | 52.215 | 669.38 | 238.675 | 75.279 | 57.522 | 700.481 | 179.94 | 27.103 | 149.806 | 606.72 | 170.186 | 44.461 | 102.623 | 594.645 | 164.199 | 6.958 | 109.883 | 500.946 | 117.951 | 37.722 | 118.211 | 383.543 | 115.639 | 8.641 | 54.117 | 365.773 | 97.749 | 16.459 | 42.307 | 453.144 | 95.665 | 38.222 | 59.408 | 310.669 | 140.584 | 38.257 | 75.64 | 356.446 | 130.253 | -94.714 | 151.962 | 298.16 | 41.724 | 33.507 | 105.725 | 244.102 | 50.122 |
| Nettowinstmarge
| -0.054 | 0.039 | 0.281 | 0.072 | 0.037 | 0.047 | 0.329 | 0.112 | 0.041 | -0.068 | 0.289 | 0.129 | 0.161 | 0.054 | 0.27 | 0.135 | -0.009 | 0.035 | 0.241 | 0.133 | 0.054 | 0.037 | 0.256 | 0.119 | 0.023 | 0.096 | 0.235 | 0.117 | 0.039 | 0.064 | 0.242 | 0.115 | 0.007 | 0.07 | 0.211 | 0.082 | 0.033 | 0.076 | 0.183 | 0.086 | 0.007 | 0.037 | 0.178 | 0.074 | 0.016 | 0.032 | 0.228 | 0.079 | 0.037 | 0.043 | 0.177 | 0.116 | 0.04 | 0.062 | 0.205 | 0.111 | -0.101 | 0.117 | 0.179 | 0.039 | 0.038 | 0.089 | 0.159 | 0.051 |
| WPA (Winst Per Aandeel)
| -2.87 | 2.51 | 38.66 | 4.42 | 2.19 | 2.87 | 42.35 | 7.73 | 2.49 | -4.36 | 37.8 | 8.55 | 12.49 | 4.16 | 40.25 | 11.35 | -0.42 | 2.41 | 30.9 | 11.01 | 2.87 | 2.65 | 32.33 | 8.03 | 1 | 6.69 | 27.08 | 7.5 | 1.62 | 4.52 | 26.21 | 7.07 | 0.25 | 4.73 | 21.57 | 5.08 | 1.34 | 5.09 | 16.51 | 4.68 | 0.29 | 2.19 | 14.79 | 3.95 | 0.55 | 1.71 | 18.32 | 3.87 | 1.28 | 2.4 | 12.56 | 5.68 | 1.28 | 3.06 | 11.91 | 4.35 | -3.16 | 6.14 | 9.96 | 1.39 | 1.12 | 4.27 | 8.16 | 2.03 |
| Verwaterde WPA
| -2.87 | 2.51 | 38.66 | 4.42 | 2.19 | 2.87 | 42.35 | 7.73 | 2.49 | -4.36 | 37.73 | 8.54 | 12.45 | 4.16 | 40.25 | 11.35 | -0.42 | 2.41 | 30.9 | 11.01 | 2.87 | 2.65 | 32.33 | 8.03 | 1 | 6.69 | 27.08 | 7.5 | 1.62 | 4.52 | 26.21 | 7.07 | 0.25 | 4.73 | 21.57 | 5.08 | 1.34 | 5.09 | 16.51 | 4.68 | 0.29 | 2.19 | 14.79 | 3.95 | 0.55 | 1.71 | 18.32 | 3.87 | 1.28 | 2.4 | 12.56 | 5.68 | 1.28 | 3.06 | 11.91 | 4.35 | -3.16 | 6.14 | 9.96 | 1.39 | 1.12 | 4.27 | 8.16 | 2.03 |
| EBITDA
| -3 | 206.502 | 1,551.971 | 160.989 | 102.951 | 103.394 | 1,567.106 | 223.873 | 95.826 | 168.296 | 1,393.611 | 305.585 | 443.11 | 80.778 | 1,212.153 | 344.449 | -15.369 | 74.088 | 957.589 | 328.116 | 109.81 | 121.811 | 978.873 | 232.173 | 65.093 | 166.711 | 863.946 | 223.071 | 61.491 | 165.106 | 834.378 | 220.348 | 9.943 | 150.908 | 754.206 | 164.54 | 59.378 | 180.837 | 613.382 | 170.392 | 17.396 | 137.755 | 594.946 | 149.532 | 32.572 | 42.934 | 439.725 | 148.069 | 68.509 | 119.648 | 564.165 | 245.027 | 73.238 | 171.527 | 647.723 | 246.54 | 154.765 | 317.904 | 592.186 | 259.542 | 79.059 | 232.033 | 610.734 | 192.177 |
| EBITDA ratio
| -0.002 | 0.113 | 0.4 | 0.093 | 0.061 | 0.06 | 0.424 | 0.124 | 0.061 | 0.101 | 0.416 | 0.18 | 0.224 | 0.05 | 0.387 | 0.19 | -0.013 | 0.049 | 0.344 | 0.183 | 0.079 | 0.079 | 0.358 | 0.153 | 0.055 | 0.107 | 0.334 | 0.153 | 0.054 | 0.103 | 0.34 | 0.155 | 0.009 | 0.096 | 0.318 | 0.115 | 0.052 | 0.116 | 0.293 | 0.127 | 0.015 | 0.094 | 0.29 | 0.113 | 0.031 | 0.032 | 0.222 | 0.122 | 0.067 | 0.086 | 0.321 | 0.203 | 0.077 | 0.14 | 0.373 | 0.209 | 0.166 | 0.244 | 0.356 | 0.244 | 0.09 | 0.195 | 0.399 | 0.196 |