Asahi Holdings, Inc.
TSE:5857.T
1844 (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
| 148,057 | 92,300 | 87,121 | 83,236 | 85,372 | 66,523 | 86,622 | 73,173 | 72,903 | 59,749 | 47,955 | 47,626 | 46,436 | 50,424 | 44,743 | 40,907 | 39,919 | 39,206 | 36,455 | 38,122 | 30,728 | 33,969 | 37,375 | 30,914 | 28,466 | 31,914 | 27,600 | 30,707 | 25,013 | 32,476 | 28,375 | 26,761 | 23,891 | 27,800 | 27,643 | 29,018 | 30,323 | 31,610 | 31,193 | 28,592 | 28,417 | 23,215 | 23,600 | 22,770 | 23,164 | 24,720 | 24,165 | 22,879 | 22,912 | 26,412 | 37,978 | 40,368 | 37,712 | 35,036 | 30,566 | 27,451 | 25,899 | 26,587 | 25,903 | 20,844 | 17,286 | 18,570 |
Kosten van de omzet
| 141,600 | 87,107 | 82,544 | 77,938 | 79,125 | 61,287 | 81,390 | 65,081 | 64,136 | 52,385 | 38,305 | 40,393 | 37,376 | 41,708 | 34,488 | 33,370 | 31,857 | 32,246 | 28,008 | 29,565 | 25,567 | 26,592 | 28,663 | 23,895 | 21,768 | 24,832 | 20,676 | 22,707 | 18,792 | 25,324 | 23,047 | 20,368 | 17,096 | 22,008 | 21,641 | 22,693 | 23,404 | 25,037 | 24,355 | 22,175 | 22,219 | 19,591 | 19,797 | 19,240 | 19,257 | 20,724 | 20,299 | 19,440 | 19,905 | 23,913 | 33,834 | 36,813 | 33,786 | 30,570 | 26,411 | 24,035 | 22,504 | 22,128 | 21,769 | 17,569 | 14,597 | 16,490 |
Brutowinst
| 6,457 | 5,193 | 4,577 | 5,298 | 6,247 | 5,236 | 5,232 | 8,092 | 8,767 | 7,364 | 9,650 | 7,233 | 9,060 | 8,716 | 10,255 | 7,537 | 8,062 | 6,960 | 8,447 | 8,557 | 5,161 | 7,377 | 8,712 | 7,019 | 6,698 | 7,082 | 6,924 | 8,000 | 6,221 | 7,152 | 5,328 | 6,393 | 6,795 | 5,792 | 6,002 | 6,325 | 6,919 | 6,573 | 6,838 | 6,417 | 6,198 | 3,624 | 3,803 | 3,530 | 3,907 | 3,996 | 3,866 | 3,439 | 3,007 | 2,499 | 4,144 | 3,555 | 3,926 | 4,466 | 4,155 | 3,416 | 3,395 | 4,459 | 4,134 | 3,275 | 2,689 | 2,080 |
Brutowinstmarge
| 0.044 | 0.056 | 0.053 | 0.064 | 0.073 | 0.079 | 0.06 | 0.111 | 0.12 | 0.123 | 0.201 | 0.152 | 0.195 | 0.173 | 0.229 | 0.184 | 0.202 | 0.178 | 0.232 | 0.224 | 0.168 | 0.217 | 0.233 | 0.227 | 0.235 | 0.222 | 0.251 | 0.261 | 0.249 | 0.22 | 0.188 | 0.239 | 0.284 | 0.208 | 0.217 | 0.218 | 0.228 | 0.208 | 0.219 | 0.224 | 0.218 | 0.156 | 0.161 | 0.155 | 0.169 | 0.162 | 0.16 | 0.15 | 0.131 | 0.095 | 0.109 | 0.088 | 0.104 | 0.127 | 0.136 | 0.124 | 0.131 | 0.168 | 0.16 | 0.157 | 0.156 | 0.112 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 107 | 116 | 96 | 109 | 111 | 109 | 96 | 91 | 358 | 99 | 84 | 80 | 320 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 503 | 0 | 0 | 0 | 435 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 1,365 | 2,251 | 2,337 | 2,211 | 2,026 | 2,107 | 2,297 | 1,707 | 1,982 | 1,710 | 2,199 | 1,809 | 2,042 | 1,950 | 1,608 | 1,662 | 2,182 | 1,712 | 1,580 | 3,555 | 4,121 | 3,929 | 3,362 | 3,546 | 3,586 | 3,675 | 3,457 | 3,684 | 3,844 | 3,887 | 3,697 | 3,786 | 309 | 3,834 | 3,810 | 0 | 300 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 2,305 | 0 | 0 | 0 | 2,304 | 0 | 0 | 0 | 2,294 | 0 | 0 | 0 | 1,575 | 0 | 0 | 0 | 1,989 | 0 | 0 | 0 | 267 | 0 | 0 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,162 | 2,092 | 1,365 | 2,251 | 2,337 | 2,211 | 2,026 | 2,107 | 2,297 | 1,707 | 1,982 | 1,710 | 2,199 | 1,809 | 2,042 | 1,950 | 1,608 | 1,662 | 2,182 | 1,712 | 1,580 | 3,555 | 4,121 | 3,929 | 3,362 | 3,546 | 3,586 | 3,675 | 3,457 | 3,684 | 3,844 | 3,887 | 3,697 | 3,786 | 1,884 | 3,834 | 3,810 | 4,284 | 2,289 | 3,677 | 3,703 | 1,445 | 552 | 1,326 | 1,309 | 1,334 | 337 | 1,334 | 1,313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,805 | -1,498 | 425 | 1 | -15 | 115 | 94 | 962 | 253 | -7 | 3 | -5 | 10 | -63 | 3 | 34 | 30 | 13 | -7 | 186 | 69 | -129 | -25 | 7,526 | 123 | 46 | -640 | 4 | 26 | 252 | 7 | 25 | 5 | 11 | 15 | 25 | 5 | 3 | 20 | -1 | 7 | 2 | 21 | 56 | 4 | 8 | 9 | -11 | 9 | 8 | 6 | 6 | 1,094 | -14 | -22 |
Bedrijfskosten
| 2,162 | 1,577 | 1,365 | 2,237 | 2,316 | 2,185 | 3,477 | 2,105 | 2,294 | 1,699 | 2,543 | 1,725 | 2,345 | 1,806 | 2,461 | 2,203 | 1,614 | 1,693 | 2,177 | 2,690 | 1,582 | 3,558 | 4,155 | 3,959 | 3,375 | 3,539 | 3,772 | 3,744 | 3,328 | 3,659 | 11,370 | 4,010 | 3,743 | 3,146 | 4,402 | 3,860 | 4,062 | 4,284 | 3,770 | 3,677 | 3,703 | 1,445 | 1,637 | 1,326 | 1,309 | 1,334 | 1,372 | 1,334 | 1,313 | 1,297 | 1,248 | 1,208 | 1,185 | 1,232 | 1,364 | 1,143 | 1,104 | 1,151 | 1,150 | 1,094 | 1,018 | 1,027 |
Bedrijfsresultaat
| 4,295 | 3,146 | 3,212 | 3,061 | 3,930 | 3,050 | 1,757 | 6,013 | 5,801 | 5,691 | 7,128 | 5,619 | 6,765 | 6,933 | 7,878 | 5,420 | 6,570 | 5,258 | 6,225 | 5,867 | 3,577 | 3,817 | 4,555 | 3,058 | 3,322 | 3,542 | 3,152 | 4,255 | 2,892 | 3,491 | -6,041 | 2,382 | 3,051 | 2,645 | 1,600 | 2,465 | 2,855 | 2,289 | 3,067 | 2,739 | 2,496 | 2,178 | 2,166 | 2,204 | 2,598 | 2,661 | 2,495 | 2,104 | 1,696 | 1,200 | 2,896 | 2,347 | 2,742 | 3,232 | 2,791 | 2,272 | 2,289 | 3,307 | 2,986 | 2,180 | 1,669 | 1,052 |
Bedrijfsresultaat ratio
| 0.029 | 0.034 | 0.037 | 0.037 | 0.046 | 0.046 | 0.02 | 0.082 | 0.08 | 0.095 | 0.149 | 0.118 | 0.146 | 0.137 | 0.176 | 0.132 | 0.165 | 0.134 | 0.171 | 0.154 | 0.116 | 0.112 | 0.122 | 0.099 | 0.117 | 0.111 | 0.114 | 0.139 | 0.116 | 0.107 | -0.213 | 0.089 | 0.128 | 0.095 | 0.058 | 0.085 | 0.094 | 0.072 | 0.098 | 0.096 | 0.088 | 0.094 | 0.092 | 0.097 | 0.112 | 0.108 | 0.103 | 0.092 | 0.074 | 0.045 | 0.076 | 0.058 | 0.073 | 0.092 | 0.091 | 0.083 | 0.088 | 0.124 | 0.115 | 0.105 | 0.097 | 0.057 |
Totaal overige inkomsten en kosten netto
| -196 | 649 | -890 | -150 | 126 | 86 | -85 | -1,874 | -1,669 | 443 | -605 | 120 | 96 | -78 | 1,010 | 122 | 118 | 45 | -690 | -541 | -91 | -551 | -372 | -325 | -183 | -197 | -84 | -133 | -75 | -90 | -81 | -7 | -69 | -129 | -293 | 15 | -106 | 32 | -775 | -16 | 41 | -14 | 114 | 92 | -58 | 119 | 124 | 5 | -110 | -165 | -35 | -513 | 73 | 67 | -18 | 25 | -190 | 58 | -313 | -18 | 2 | -57 |
Inkomen voor belasting
| 4,099 | 3,795 | 2,322 | 2,911 | 4,056 | 3,137 | 1,672 | 4,139 | 4,132 | 6,108 | 7,101 | 5,628 | 6,811 | 6,831 | 8,804 | 5,456 | 6,565 | 5,311 | 5,580 | 5,326 | 3,487 | 3,267 | 4,184 | 2,735 | 3,140 | 3,345 | 3,068 | 4,122 | 2,818 | 3,402 | -6,123 | 2,375 | 2,982 | 2,517 | 1,307 | 2,480 | 2,750 | 2,321 | 2,293 | 2,723 | 2,536 | 2,165 | 2,279 | 2,297 | 2,539 | 2,781 | 2,618 | 2,110 | 1,584 | 1,037 | 2,861 | 1,834 | 2,814 | 3,301 | 2,773 | 2,298 | 2,101 | 3,366 | 2,671 | 2,163 | 1,671 | 996 |
Inkomen voor belasting ratio
| 0.028 | 0.041 | 0.027 | 0.035 | 0.048 | 0.047 | 0.019 | 0.057 | 0.057 | 0.102 | 0.148 | 0.118 | 0.147 | 0.135 | 0.197 | 0.133 | 0.164 | 0.135 | 0.153 | 0.14 | 0.113 | 0.096 | 0.112 | 0.088 | 0.11 | 0.105 | 0.111 | 0.134 | 0.113 | 0.105 | -0.216 | 0.089 | 0.125 | 0.091 | 0.047 | 0.085 | 0.091 | 0.073 | 0.074 | 0.095 | 0.089 | 0.093 | 0.097 | 0.101 | 0.11 | 0.113 | 0.108 | 0.092 | 0.069 | 0.039 | 0.075 | 0.045 | 0.075 | 0.094 | 0.091 | 0.084 | 0.081 | 0.127 | 0.103 | 0.104 | 0.097 | 0.054 |
Belastingkosten
| 1,190 | 598 | 907 | 1,073 | 1,192 | 741 | 918 | 1,258 | 1,107 | 1,840 | 1,933 | 1,714 | 2,000 | 1,988 | -4,960 | 1,728 | 1,964 | 1,678 | 1,703 | 1,970 | 1,333 | 1,231 | 1,457 | 1,002 | 972 | 972 | 971 | 1,086 | 878 | 1,020 | 643 | 729 | 841 | 623 | 351 | 828 | 929 | 859 | 1,052 | 1,064 | 981 | 778 | 987 | 897 | 1,034 | 1,009 | 954 | 811 | 636 | 430 | 1,374 | 884 | 1,265 | 1,361 | 1,156 | 973 | 932 | 1,333 | 1,099 | 924 | 697 | 404 |
Nettowinst
| 3,407 | 3,197 | 1,415 | 1,837 | 2,863 | 2,396 | 755 | 2,881 | 3,025 | 4,268 | 5,168 | 3,914 | 4,811 | 4,842 | 13,764 | 3,728 | 4,600 | 3,632 | 3,444 | 1,896 | 2,470 | 2,035 | 2,727 | 1,732 | 2,168 | 2,373 | 2,097 | 3,036 | 1,939 | 2,343 | -6,790 | 1,595 | 2,102 | 1,879 | 916 | 1,618 | 1,800 | 1,438 | 1,210 | 1,655 | 1,522 | 1,387 | 1,292 | 1,401 | 1,505 | 1,771 | 1,664 | 1,299 | 949 | 606 | 1,488 | 950 | 1,548 | 1,940 | 1,617 | 1,325 | 1,169 | 2,032 | 1,571 | 1,239 | 974 | 592 |
Nettowinstmarge
| 0.023 | 0.035 | 0.016 | 0.022 | 0.034 | 0.036 | 0.009 | 0.039 | 0.041 | 0.071 | 0.108 | 0.082 | 0.104 | 0.096 | 0.308 | 0.091 | 0.115 | 0.093 | 0.094 | 0.05 | 0.08 | 0.06 | 0.073 | 0.056 | 0.076 | 0.074 | 0.076 | 0.099 | 0.078 | 0.072 | -0.239 | 0.06 | 0.088 | 0.068 | 0.033 | 0.056 | 0.059 | 0.045 | 0.039 | 0.058 | 0.054 | 0.06 | 0.055 | 0.062 | 0.065 | 0.072 | 0.069 | 0.057 | 0.041 | 0.023 | 0.039 | 0.024 | 0.041 | 0.055 | 0.053 | 0.048 | 0.045 | 0.076 | 0.061 | 0.059 | 0.056 | 0.032 |
WPA (Winst Per Aandeel)
| 37.36 | 41.83 | 18.46 | 23.97 | 37.35 | 31.26 | 9.85 | 37.59 | 35.44 | 49.11 | 58.79 | 49.77 | 61.09 | 61.53 | 174.9 | 47.37 | 58.46 | 46.16 | 43.76 | 42.64 | 31.4 | 25.87 | 34.66 | 22.02 | 27.46 | 29.97 | 30.43 | 44.05 | 29.75 | 35.95 | -104.14 | 24.48 | 32.24 | 28.82 | 13.95 | 24.65 | 27.43 | 29.29 | 18.46 | 25.25 | 23.35 | 21.28 | 19.82 | 21.49 | 23.15 | 27.25 | 25.59 | 19.98 | 14.64 | 9.36 | 22.96 | 14.66 | 23.95 | 30.02 | 25.03 | 20.56 | 18.14 | 31.53 | 24.38 | 19.23 | 15.12 | 9.19 |
Verwaterde WPA
| 34.01 | 37.99 | 17.05 | 22.12 | 34 | 28.55 | 9.78 | 34.21 | 34.66 | 48.38 | 58.79 | 45.12 | 55.02 | 54.52 | 174.9 | 47.05 | 58.07 | 45.85 | 43.76 | 42.5 | 31.29 | 25.78 | 34.66 | 22.02 | 27.43 | 29.88 | 30.43 | 44.05 | 29.75 | 35.95 | -104.14 | 24.48 | 32.24 | 28.82 | 13.95 | 24.65 | 27.43 | 29.27 | 18.46 | 25.25 | 23.35 | 21.28 | 19.82 | 21.49 | 23.15 | 27.25 | 25.59 | 19.98 | 14.64 | 9.36 | 22.96 | 14.66 | 23.95 | 30.02 | 25.03 | 20.56 | 18.14 | 31.53 | 24.38 | 19.23 | 15.12 | 9.19 |
EBITDA
| 4,997 | 3,838 | 4,140 | 4,013 | 5,384 | 4,495 | 2,675 | 5,098 | 5,431 | 7,553 | 8,165 | 6,458 | 7,567 | 7,759 | 9,489 | 6,125 | 7,202 | 5,941 | 6,879 | 6,619 | 4,235 | 4,551 | 5,150 | 3,645 | 3,939 | 4,130 | 3,698 | 4,829 | 3,436 | 4,110 | -5,432 | 3,035 | 3,625 | 3,226 | 3,342 | 2,502 | 4,094 | 2,968 | 3,079 | 2,798 | 2,554 | 2,183 | 2,297 | 2,304 | 2,615 | 2,791 | 2,715 | 2,137 | 1,618 | 1,348 | 3,084 | 2,029 | 2,719 | 3,334 | 3,406 | 2,911 | 2,680 | 3,888 | 3,688 | 2,815 | 2,291 | 1,583 |
EBITDA ratio
| 0.034 | 0.042 | 0.048 | 0.048 | 0.063 | 0.068 | 0.031 | 0.07 | 0.074 | 0.126 | 0.17 | 0.136 | 0.163 | 0.154 | 0.212 | 0.15 | 0.18 | 0.152 | 0.189 | 0.174 | 0.138 | 0.134 | 0.138 | 0.118 | 0.138 | 0.129 | 0.134 | 0.157 | 0.137 | 0.127 | -0.191 | 0.113 | 0.152 | 0.116 | 0.121 | 0.086 | 0.135 | 0.094 | 0.099 | 0.098 | 0.09 | 0.094 | 0.097 | 0.101 | 0.113 | 0.113 | 0.112 | 0.093 | 0.071 | 0.051 | 0.081 | 0.05 | 0.072 | 0.095 | 0.111 | 0.106 | 0.103 | 0.146 | 0.142 | 0.135 | 0.133 | 0.085 |