MORESCO Corporation
TSE:5018.T
1225 (JPY) • At close November 8, 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 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
| 8,848 | 8,254 | 8,155 | 8,345 | 7,790 | 7,596 | 7,854 | 7,956 | 7,473 | 7,050 | 6,885 | 7,049 | 6,710 | 6,656 | 6,511 | 6,620 | 5,464 | 5,884 | 6,619 | 6,899 | 6,770 | 6,776 | 6,990 | 7,613 | 7,235 | 6,968 | 7,125 | 7,248 | 6,901 | 6,648 | 6,841 | 6,736 | 6,554 | 6,543 | 6,456 | 6,760 | 6,620 | 6,430 | 6,841 | 7,137 | 6,403 | 6,439 | 6,204.453 | 6,472.588 | 5,725.237 | 5,321.23 | 4,806.676 | 5,185.502 | 4,996.933 | 4,997.445 | 4,804.486 | 5,395.112 | 4,271.848 | 4,184.42 | 4,019.287 | 4,314.297 | 4,159.677 | 3,947.983 | 3,480.382 | 3,706.843 | 3,055.892 | 2,422.906 |
Kosten van de omzet
| 6,276 | 5,925 | 5,794 | 5,920 | 5,675 | 5,513 | 5,913 | 5,807 | 5,487 | 4,997 | 4,932 | 4,821 | 4,490 | 4,332 | 4,485 | 4,343 | 3,834 | 3,978 | 4,497 | 4,613 | 4,607 | 4,613 | 4,983 | 5,100 | 4,855 | 4,549 | 4,743 | 4,800 | 4,558 | 4,305 | 4,394 | 4,318 | 4,347 | 4,380 | 4,445 | 4,458 | 4,457 | 4,367 | 4,735 | 5,003 | 4,449 | 4,517 | 4,340.783 | 4,508.525 | 4,038.415 | 3,688.232 | 3,445.195 | 3,722.322 | 3,647.58 | 3,529.157 | 3,428.057 | 3,789.93 | 3,037.877 | 2,904.499 | 2,799.527 | 2,961.977 | 2,832.813 | 2,642.239 | 2,384.269 | 2,467.313 | 2,099.29 | 1,766.181 |
Brutowinst
| 2,572 | 2,329 | 2,361 | 2,425 | 2,115 | 2,083 | 1,941 | 2,149 | 1,986 | 2,053 | 1,953 | 2,228 | 2,220 | 2,324 | 2,026 | 2,277 | 1,630 | 1,906 | 2,122 | 2,286 | 2,163 | 2,163 | 2,007 | 2,513 | 2,380 | 2,419 | 2,382 | 2,448 | 2,343 | 2,343 | 2,447 | 2,418 | 2,207 | 2,163 | 2,011 | 2,302 | 2,163 | 2,063 | 2,106 | 2,134 | 1,954 | 1,922 | 1,863.67 | 1,964.063 | 1,686.822 | 1,632.998 | 1,361.481 | 1,463.18 | 1,349.353 | 1,468.288 | 1,376.429 | 1,605.182 | 1,233.971 | 1,279.921 | 1,219.76 | 1,352.32 | 1,326.864 | 1,305.744 | 1,096.113 | 1,239.53 | 956.602 | 656.725 |
Brutowinstmarge
| 0.291 | 0.282 | 0.29 | 0.291 | 0.272 | 0.274 | 0.247 | 0.27 | 0.266 | 0.291 | 0.284 | 0.316 | 0.331 | 0.349 | 0.311 | 0.344 | 0.298 | 0.324 | 0.321 | 0.331 | 0.319 | 0.319 | 0.287 | 0.33 | 0.329 | 0.347 | 0.334 | 0.338 | 0.34 | 0.352 | 0.358 | 0.359 | 0.337 | 0.331 | 0.311 | 0.341 | 0.327 | 0.321 | 0.308 | 0.299 | 0.305 | 0.298 | 0.3 | 0.303 | 0.295 | 0.307 | 0.283 | 0.282 | 0.27 | 0.294 | 0.286 | 0.298 | 0.289 | 0.306 | 0.303 | 0.313 | 0.319 | 0.331 | 0.315 | 0.334 | 0.313 | 0.271 |
Onderzoek- en ontwikkelingskosten
| 352 | 458 | 343 | 344 | 312 | 322 | 296 | 315 | 290 | 345 | 1,359 | 318 | 347 | 337 | 1,360 | 0 | 0 | 0 | 1,420 | 0 | 0 | 0 | 1,416 | 0 | 0 | 0 | 1,270 | 0 | 0 | 0 | 1,157 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 1,087 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 939 | 0 | 0 | 0 | 684 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 1,047 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 905 | 0 | 0 | 0 | 949 | 0 | 0 | 0 | 868 | 0 | 0 | 0 | 774 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 796 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,738 | 1,682 | 1,844 | 1,559 | 1,843 | 1,826 | 1,633 | 1,618 | 1,602 | 1,852 | 1,257 | 1,776 | 1,816 | 1,468 | 1,121 | 1,736 | 1,673 | 1,763 | 1,925 | 1,853 | 1,825 | 1,853 | 1,850 | 1,879 | 1,805 | 1,835 | 1,781 | 1,812 | 1,819 | 1,775 | 1,843 | 1,688 | 1,643 | 1,687 | 1,647 | 1,611 | 1,652 | 1,504 | 1,517 | 1,461 | 1,440 | 1,448 | 1,372 | 1,401 | 1,312 | 1,245 | 1,211 | 1,193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2,090 | 81 | -61 | 17 | 15 | 38 | 23 | 12 | 7 | 16 | 17 | 27 | 12 | 14 | 20 | 10 | -1 | 8 | 13 | 12 | 25 | 18 | 44 | -5 | 13 | 17 | 17 | 16 | 13 | -2 | 32 | -13 | 35 | 73 | 64 | 61 | 25 | 17 | 26 | 15 | 24 | 9 | 22.05 | 6.36 | 18.772 | 5.66 | 22.352 | 9.623 | 11.783 | 30.372 | 8.957 | 24.812 | 19.785 | 12.576 | 4.753 | 5.22 | 15.239 | 19.349 | -10.094 | 9.331 | 29.819 | 23.944 |
Bedrijfskosten
| 2,090 | 2,140 | 2,187 | 1,903 | 1,843 | 1,826 | 1,929 | 1,933 | 1,892 | 1,852 | 1,894 | 1,776 | 1,816 | 1,805 | 1,824 | 1,736 | 1,673 | 1,763 | 1,925 | 1,853 | 1,825 | 1,853 | 1,850 | 1,879 | 1,805 | 1,835 | 1,781 | 1,812 | 1,819 | 1,775 | 1,843 | 1,688 | 1,643 | 1,687 | 1,647 | 1,611 | 1,652 | 1,504 | 1,517 | 1,461 | 1,440 | 1,448 | 1,371.131 | 1,401.907 | 1,311.615 | 1,245.394 | 1,210.56 | 1,193.121 | 1,180.945 | 1,156.92 | 1,120.976 | 1,095.908 | 1,062.9 | 1,022.556 | 1,010.665 | 994.921 | 987.729 | 964.896 | 935.676 | 884.983 | 846.813 | 782.181 |
Bedrijfsresultaat
| 482 | 189 | 174 | 522 | 271 | 257 | 12 | 216 | 94 | 201 | 59 | 452 | 403 | 520 | 201 | 541 | -42 | 142 | 199 | 432 | 339 | 309 | 157 | 634 | 576 | 583 | 602 | 637 | 524 | 567 | 603 | 732 | 563 | 476 | 364 | 690 | 512 | 559 | 589 | 673 | 515 | 473 | 492.539 | 562.156 | 375.208 | 387.603 | 150.919 | 270.06 | 168.409 | 311.367 | 255.453 | 509.274 | 171.071 | 257.366 | 209.095 | 357.399 | 339.135 | 340.849 | 160.438 | 354.547 | 109.789 | -125.456 |
Bedrijfsresultaat ratio
| 0.054 | 0.023 | 0.021 | 0.063 | 0.035 | 0.034 | 0.002 | 0.027 | 0.013 | 0.029 | 0.009 | 0.064 | 0.06 | 0.078 | 0.031 | 0.082 | -0.008 | 0.024 | 0.03 | 0.063 | 0.05 | 0.046 | 0.022 | 0.083 | 0.08 | 0.084 | 0.084 | 0.088 | 0.076 | 0.085 | 0.088 | 0.109 | 0.086 | 0.073 | 0.056 | 0.102 | 0.077 | 0.087 | 0.086 | 0.094 | 0.08 | 0.073 | 0.079 | 0.087 | 0.066 | 0.073 | 0.031 | 0.052 | 0.034 | 0.062 | 0.053 | 0.094 | 0.04 | 0.062 | 0.052 | 0.083 | 0.082 | 0.086 | 0.046 | 0.096 | 0.036 | -0.052 |
Totaal overige inkomsten en kosten netto
| 33 | 213 | -68 | 494 | 265 | 139 | -110 | 82 | 281 | 270 | 220 | 117 | 37 | 1,036 | 74 | 37 | 76 | -118 | 161 | 44 | 17 | 68 | 96 | 110 | 57 | 65 | 85 | 103 | 53 | 30 | 127 | 127 | -53 | 83 | 92 | 56 | 17 | 88 | 149 | 242 | 63 | 61 | 89.828 | -29.247 | 0.328 | 133.831 | 156.35 | 44.489 | 9.549 | 65.642 | 38.223 | 42.46 | 23.537 | 7.104 | 23.597 | 29.133 | -43.887 | 104.135 | -12.737 | 1.294 | 39.085 | 27.768 |
Inkomen voor belasting
| 515 | 402 | 106 | 1,016 | 538 | 395 | -98 | 298 | 375 | 471 | 279 | 569 | 441 | 1,555 | 275 | 578 | 34 | 24 | 358 | 477 | 355 | 378 | 253 | 744 | 633 | 648 | 686 | 739 | 577 | 598 | 731 | 857 | 511 | 559 | 456 | 747 | 528 | 647 | 738 | 915 | 577 | 535 | 582.367 | 532.909 | 375.535 | 521.435 | 307.271 | 314.548 | 177.957 | 377.01 | 293.676 | 551.734 | 194.608 | 264.469 | 232.692 | 386.532 | 295.248 | 444.983 | 147.7 | 355.841 | 148.874 | -97.688 |
Inkomen voor belasting ratio
| 0.058 | 0.049 | 0.013 | 0.122 | 0.069 | 0.052 | -0.012 | 0.037 | 0.05 | 0.067 | 0.041 | 0.081 | 0.066 | 0.234 | 0.042 | 0.087 | 0.006 | 0.004 | 0.054 | 0.069 | 0.052 | 0.056 | 0.036 | 0.098 | 0.087 | 0.093 | 0.096 | 0.102 | 0.084 | 0.09 | 0.107 | 0.127 | 0.078 | 0.085 | 0.071 | 0.111 | 0.08 | 0.101 | 0.108 | 0.128 | 0.09 | 0.083 | 0.094 | 0.082 | 0.066 | 0.098 | 0.064 | 0.061 | 0.036 | 0.075 | 0.061 | 0.102 | 0.046 | 0.063 | 0.058 | 0.09 | 0.071 | 0.113 | 0.042 | 0.096 | 0.049 | -0.04 |
Belastingkosten
| 163 | 111 | 151 | 193 | 137 | 125 | -27 | 61 | 170 | 116 | 146 | 158 | 148 | 379 | 3 | 138 | 67 | 32 | 102 | 159 | 146 | 133 | 39 | 171 | 206 | 160 | 125 | 183 | 179 | 177 | 199 | 241 | 171 | 132 | 62 | 216 | 195 | 148 | 224 | 279 | 193 | 153 | 197.424 | 177.665 | 108.118 | 161.337 | 132.862 | 110.847 | 93.427 | 124.49 | 152.339 | 171.379 | 87.266 | 106.083 | 105.92 | 107.403 | 109.213 | 108.563 | 63.2 | 118.745 | 57.661 | -24.941 |
Nettowinst
| 326 | 250 | -51 | 766 | 345 | 224 | -104 | 215 | 187 | 317 | 78 | 371 | 264 | 1,095 | 215 | 393 | -73 | -17 | 171 | 264 | 164 | 177 | 144 | 506 | 366 | 422 | 465 | 477 | 326 | 355 | 426 | 540 | 271 | 363 | 319 | 499 | 277 | 431 | 422 | 566 | 341 | 310 | 325.632 | 350.012 | 204.709 | 331.297 | 150.208 | 195.502 | 86.17 | 229.758 | 120.659 | 349.592 | 100.083 | 148.686 | 116.879 | 263.493 | 170.588 | 317.101 | 81.385 | 231.694 | 88.1 | -78.238 |
Nettowinstmarge
| 0.037 | 0.03 | -0.006 | 0.092 | 0.044 | 0.029 | -0.013 | 0.027 | 0.025 | 0.045 | 0.011 | 0.053 | 0.039 | 0.165 | 0.033 | 0.059 | -0.013 | -0.003 | 0.026 | 0.038 | 0.024 | 0.026 | 0.021 | 0.066 | 0.051 | 0.061 | 0.065 | 0.066 | 0.047 | 0.053 | 0.062 | 0.08 | 0.041 | 0.055 | 0.049 | 0.074 | 0.042 | 0.067 | 0.062 | 0.079 | 0.053 | 0.048 | 0.052 | 0.054 | 0.036 | 0.062 | 0.031 | 0.038 | 0.017 | 0.046 | 0.025 | 0.065 | 0.023 | 0.036 | 0.029 | 0.061 | 0.041 | 0.08 | 0.023 | 0.063 | 0.029 | -0.032 |
WPA (Winst Per Aandeel)
| 35.56 | 27.25 | -5.52 | 82.97 | 37.37 | 24.28 | -11.27 | 23.3 | 20.11 | 33.8 | 8.32 | 39.6 | 28.12 | 116.8 | 22.93 | 41.92 | -7.61 | -1.77 | 17.82 | 27.5 | 17.1 | 18.43 | 15.01 | 52.76 | 37.83 | 43.6 | 48.06 | 49.3 | 33.72 | 36.73 | 44.07 | 55.86 | 28.03 | 37.52 | 33 | 51.62 | 28.65 | 44.6 | 43.65 | 58.55 | 35.27 | 32.07 | 33.68 | 36.21 | 24.03 | 38.9 | 17.64 | 22.95 | 10.12 | 26.97 | 14.17 | 41.04 | 11.75 | 17.46 | 13.72 | 34.14 | 22.1 | 41.09 | 10.55 | 30.02 | 11.42 | -10.14 |
Verwaterde WPA
| 35.56 | 27.25 | -5.52 | 82.97 | 37.37 | 24.28 | -11.27 | 23.3 | 20.11 | 33.8 | 8.32 | 39.57 | 28.12 | 116.8 | 22.93 | 41.92 | -7.61 | -1.77 | 17.82 | 27.5 | 17.1 | 18.43 | 15.01 | 52.76 | 37.83 | 43.6 | 48.06 | 49.3 | 33.72 | 36.73 | 44.07 | 55.86 | 28.03 | 37.52 | 33 | 51.62 | 28.65 | 44.6 | 43.65 | 58.55 | 35.27 | 32.07 | 33.68 | 36.21 | 24.03 | 38.9 | 17.64 | 22.95 | 10.12 | 26.97 | 14.17 | 41.04 | 11.75 | 17.46 | 13.72 | 34.14 | 22.1 | 41.09 | 10.55 | 30.02 | 11.42 | -10.14 |
EBITDA
| 536 | 494 | 623 | 770 | 538 | 396 | -93 | 302 | 377 | 476 | 282 | 579 | 442 | 725 | 377 | 582 | 39 | 26 | 363 | 479 | 361 | 382 | 317 | 746 | 638 | 653 | 696 | 743 | 581 | 603 | 738 | 861 | 517 | 564 | 466 | 751 | 534 | 651 | 744 | 921 | 582 | 540 | 586.884 | 538.718 | 382.635 | 527.448 | 309.84 | 317.843 | 189.054 | 374.671 | 463.892 | 714.018 | 334.928 | 415.857 | 406.405 | 551.825 | 481.798 | 577.495 | 325.741 | 519.894 | 272.94 | 0.475 |
EBITDA ratio
| 0.061 | 0.06 | 0.076 | 0.092 | 0.069 | 0.052 | -0.012 | 0.038 | 0.05 | 0.068 | 0.041 | 0.082 | 0.066 | 0.109 | 0.058 | 0.088 | 0.007 | 0.004 | 0.055 | 0.069 | 0.053 | 0.056 | 0.045 | 0.098 | 0.088 | 0.094 | 0.098 | 0.103 | 0.084 | 0.091 | 0.108 | 0.128 | 0.079 | 0.086 | 0.072 | 0.111 | 0.081 | 0.101 | 0.109 | 0.129 | 0.091 | 0.084 | 0.095 | 0.083 | 0.067 | 0.099 | 0.064 | 0.061 | 0.038 | 0.075 | 0.097 | 0.132 | 0.078 | 0.099 | 0.101 | 0.128 | 0.116 | 0.146 | 0.094 | 0.14 | 0.089 | 0 |