UCHIYAMA HOLDINGS Co.,Ltd.
TSE:6059.T
329 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,201.391 | 7,266.609 | 7,299.326 | 7,205.007 | 7,071.96 | 6,828.657 | 6,829.165 | 6,550.262 | 6,703.477 | 6,077.193 | 7,424.76 | 5,778.36 | 5,677.845 | 5,823.544 | 6,276.721 | 6,145.235 | 5,550.17 | 6,728.236 | 6,993.164 | 7,068.643 | 9,505.034 | 6,831.682 | 6,956.345 | 6,880.146 | 6,541.138 | 6,658.591 | 6,643.688 | 6,794.039 | 6,306.31 | 6,501.469 | 6,681.035 | 6,250.433 | 5,885.369 | 5,983.626 | 6,186.395 | 6,107.885 | 5,619.192 | 5,976.5 | 6,041.101 | 5,890.358 | 5,720.5 | 5,587.525 | 5,539.698 | 5,521.533 | 5,109.821 | 5,239.205 | 5,149.983 | 4,948.249 | 4,630.993 | 4,769.619 |
| Kosten van de omzet
| 6,745.392 | 6,756.405 | 6,733.452 | 6,609.371 | 6,641.555 | 6,640.031 | 6,616.295 | 6,484.344 | 6,416.09 | 6,234.749 | 6,744.363 | 5,463.242 | 5,459.387 | 5,792.637 | 5,973.902 | 5,967.418 | 5,461.404 | 6,413.527 | 6,391.012 | 6,368.974 | 8,320.026 | 6,244.193 | 6,196.989 | 6,099.771 | 5,949.242 | 6,042.781 | 5,803.985 | 5,987.279 | 5,683.184 | 5,912.736 | 5,858.412 | 5,585.627 | 5,481.57 | 5,676.649 | 5,666.472 | 5,605.166 | 5,249.317 | 5,349.23 | 5,223.847 | 5,141.438 | 4,999.458 | 4,865.408 | 4,663.533 | 4,565.788 | 4,319.548 | 4,386.851 | 4,345.079 | 4,092.612 | 3,960.031 | 3,946.951 |
| Brutowinst
| 455.999 | 510.204 | 565.874 | 595.636 | 430.405 | 188.626 | 212.87 | 65.918 | 287.387 | -157.556 | 680.397 | 315.118 | 218.458 | 30.907 | 302.819 | 177.817 | 88.766 | 314.709 | 602.152 | 699.669 | 1,185.008 | 587.489 | 759.356 | 780.375 | 591.896 | 615.81 | 839.703 | 806.76 | 623.126 | 588.733 | 822.623 | 664.806 | 403.799 | 306.977 | 519.923 | 502.719 | 369.875 | 627.27 | 817.254 | 748.92 | 721.042 | 722.117 | 876.165 | 955.745 | 790.273 | 852.354 | 804.904 | 855.637 | 670.962 | 822.668 |
| Brutowinstmarge
| 0.063 | 0.07 | 0.078 | 0.083 | 0.061 | 0.028 | 0.031 | 0.01 | 0.043 | -0.026 | 0.092 | 0.055 | 0.038 | 0.005 | 0.048 | 0.029 | 0.016 | 0.047 | 0.086 | 0.099 | 0.125 | 0.086 | 0.109 | 0.113 | 0.09 | 0.092 | 0.126 | 0.119 | 0.099 | 0.091 | 0.123 | 0.106 | 0.069 | 0.051 | 0.084 | 0.082 | 0.066 | 0.105 | 0.135 | 0.127 | 0.126 | 0.129 | 0.158 | 0.173 | 0.155 | 0.163 | 0.156 | 0.173 | 0.145 | 0.172 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 184 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 194 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 176.86 | -3.421 | 3.38 | 3.48 | 170.779 | -2.765 | 2.763 | 2.814 | 161.595 |
| Verkoop- en marketingkosten
| 0 | 225.242 | 0 | 0 | 0 | 242.497 | 0 | 0 | 0 | -88 | 0 | 0 | 0 | 274.762 | 0 | 0 | 0 | -102 | 0 | 0 | 0 | -96 | 0 | 0 | 0 | -83 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -119 | 0 | 0 | 0 | -146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 381.976 | 409.242 | 358.909 | 372.997 | 371 | 427.497 | 362.079 | 387.389 | 376 | 95 | 667 | 143 | 396.929 | 457.762 | 678 | 121 | 428 | 92 | 665 | 179 | 430 | 113 | 693 | 110 | 467 | 123 | 694 | 166 | 414 | 99 | 686 | 175 | 427 | 50 | 595 | 180 | 387 | 20 | 540 | 184 | 353 | 176.86 | -3.421 | 3.38 | 3.48 | 170.779 | -2.765 | 2.763 | 2.814 | 161.595 |
| Overige kosten
| 0 | 202.082 | 120.523 | 113.997 | 175.907 | 483.645 | 161.223 | 124.146 | 132.565 | 83.267 | 41.934 | 102.722 | 104.018 | 215.993 | 11.094 | 115.802 | 74.967 | 87.278 | 35.55 | 36.643 | 91.679 | 66.97 | 143.4 | 42.883 | 103.756 | 60.253 | 36.743 | 60.788 | 65.68 | 82.274 | 33.261 | 122.732 | 68.976 | 120.188 | 44.711 | 64.559 | 78.385 | 5.895 | 103.898 | 107.773 | 36.836 | 191.985 | 45.276 | 147.982 | 41.644 | 48.515 | 48.265 | 17.269 | 74.086 | 203.645 |
| Bedrijfskosten
| 381.976 | 409.242 | 358.91 | 372.996 | 371.919 | 427.496 | 362.08 | 387.388 | 376.704 | 378.601 | 401.137 | 408.917 | 396.929 | 457.76 | 407.652 | 391.35 | 428.758 | 450.736 | 408.01 | 436.221 | 430.693 | 422.689 | 395.228 | 407.42 | 467.835 | 418.933 | 993.241 | -133.478 | 414.786 | -259.42 | 1,030.797 | -169.309 | 427.154 | -240.585 | 924.356 | -149.372 | 387.322 | -230.267 | 884.063 | -160.29 | 353.425 | 438.527 | 63.562 | 70.666 | 70.387 | 670.854 | -139.665 | 72.998 | 76.415 | 567.195 |
| Bedrijfsresultaat
| 74.023 | 100.962 | 206.967 | 222.637 | 58.486 | -238.871 | -149.209 | -321.471 | -89.317 | -536.158 | 279.26 | -93.8 | -178.471 | -426.855 | -104.832 | -213.534 | -339.992 | -136.03 | 194.143 | 263.447 | 754.314 | 164.799 | 364.129 | 372.954 | 124.06 | 196.873 | 418.284 | 368.416 | 208.339 | 174.979 | 386.391 | 239.55 | -23.356 | -101.483 | 153.56 | 94.097 | -17.448 | 222.811 | 459.352 | 383.05 | 367.616 | 382.21 | 615.462 | 647.357 | 474.972 | 501.562 | 512.447 | 558.857 | 365.214 | 560.314 |
| Bedrijfsresultaat ratio
| 0.01 | 0.014 | 0.028 | 0.031 | 0.008 | -0.035 | -0.022 | -0.049 | -0.013 | -0.088 | 0.038 | -0.016 | -0.031 | -0.073 | -0.017 | -0.035 | -0.061 | -0.02 | 0.028 | 0.037 | 0.079 | 0.024 | 0.052 | 0.054 | 0.019 | 0.03 | 0.063 | 0.054 | 0.033 | 0.027 | 0.058 | 0.038 | -0.004 | -0.017 | 0.025 | 0.015 | -0.003 | 0.037 | 0.076 | 0.065 | 0.064 | 0.068 | 0.111 | 0.117 | 0.093 | 0.096 | 0.1 | 0.113 | 0.079 | 0.117 |
| Totaal overige inkomsten en kosten netto
| 99.853 | -110.89 | 116.374 | 49.378 | 176 | -21.492 | 198.395 | 135.005 | 368 | -15 | 454 | -16 | -23.787 | -117.776 | -68.37 | 293.712 | -210.597 | -1,018.719 | 68.54 | 16.748 | 88.905 | -39.161 | 417.502 | 88.156 | 80.666 | -44.865 | 555.27 | -509.711 | 48.374 | -1,508.654 | 670.738 | -519.904 | 46.589 | -215.598 | 914.989 | -125.637 | 170.557 | -146.66 | 581.934 | -451.123 | 4.158 | 161.342 | -179.193 | 1,134.15 | -240.692 | 526.586 | -7.42 | -255.765 | -199.782 | 1,270.438 |
| Inkomen voor belasting
| 173.876 | -9.928 | 323.341 | 272.015 | 235.169 | -260.363 | 49.186 | -186.466 | 279.997 | -552.091 | 735.091 | -110.044 | -202.259 | -544.628 | -173.203 | 80.179 | -550.59 | -1,154.746 | 262.682 | 280.196 | 843.219 | 125.639 | 781.63 | 461.11 | 204.727 | 152.011 | 401.732 | 430.527 | 256.714 | -660.501 | 462.564 | 314.211 | 23.234 | 331.964 | 510.556 | 526.454 | 153.11 | 710.877 | 515.125 | 458.087 | 371.775 | 444.932 | 633.41 | 2,019.229 | 479.194 | 708.086 | 937.149 | 526.874 | 394.765 | 1,525.911 |
| Inkomen voor belasting ratio
| 0.024 | -0.001 | 0.044 | 0.038 | 0.033 | -0.038 | 0.007 | -0.028 | 0.042 | -0.091 | 0.099 | -0.019 | -0.036 | -0.094 | -0.028 | 0.013 | -0.099 | -0.172 | 0.038 | 0.04 | 0.089 | 0.018 | 0.112 | 0.067 | 0.031 | 0.023 | 0.06 | 0.063 | 0.041 | -0.102 | 0.069 | 0.05 | 0.004 | 0.055 | 0.083 | 0.086 | 0.027 | 0.119 | 0.085 | 0.078 | 0.065 | 0.08 | 0.114 | 0.366 | 0.094 | 0.135 | 0.182 | 0.106 | 0.085 | 0.32 |
| Belastingkosten
| 133.669 | 149.054 | 165.142 | 159.188 | 133.297 | 23.582 | 99.521 | 47.44 | 112.391 | 120.872 | 197.788 | 96.214 | 105.865 | 54.457 | 1,142.94 | 14.705 | -168.968 | -254.939 | 95.401 | 103.894 | 284.343 | 3.007 | 254.384 | 138.517 | 74.988 | 54.222 | 133.75 | 151.694 | 92.688 | -208.506 | 159.118 | 110.341 | 19.514 | 128.303 | 180.685 | 175.3 | 61.402 | 227.267 | 190.919 | 185.883 | 165.031 | 85.452 | 210.889 | 867.5 | 195.418 | 313.037 | 432.805 | 259.961 | 183.701 | 713.722 |
| Nettowinst
| 40.207 | -158.982 | 158.199 | 112.827 | 101.871 | -283.946 | -50.334 | -233.906 | 167.606 | -672.963 | 537.303 | -206.258 | -308.125 | -599.085 | -1,316.143 | 65.473 | -381.621 | -899.806 | 167.281 | 176.302 | 558.875 | 122.632 | 527.246 | 322.593 | 129.738 | 97.788 | 267.983 | 278.832 | 164.026 | -452.113 | 302.651 | 206.679 | 2.77 | 204.496 | 333.269 | 352.627 | 92.704 | 486.572 | 324.206 | 272.203 | 206.744 | 359.48 | 422.521 | 1,151.73 | 283.775 | 395.048 | 504.345 | 266.912 | 211.064 | 812.188 |
| Nettowinstmarge
| 0.006 | -0.022 | 0.022 | 0.016 | 0.014 | -0.042 | -0.007 | -0.036 | 0.025 | -0.111 | 0.072 | -0.036 | -0.054 | -0.103 | -0.21 | 0.011 | -0.069 | -0.134 | 0.024 | 0.025 | 0.059 | 0.018 | 0.076 | 0.047 | 0.02 | 0.015 | 0.04 | 0.041 | 0.026 | -0.07 | 0.045 | 0.033 | 0 | 0.034 | 0.054 | 0.058 | 0.016 | 0.081 | 0.054 | 0.046 | 0.036 | 0.064 | 0.076 | 0.209 | 0.056 | 0.075 | 0.098 | 0.054 | 0.046 | 0.17 |
| WPA (Winst Per Aandeel)
| 2.08 | -8.21 | 8.17 | 5.83 | 5.27 | -14.69 | -2.6 | -12.1 | 8.67 | -34.81 | 27.8 | -10.67 | -15.94 | -30.99 | -68.08 | 3.39 | -19.74 | -46.55 | 8.65 | 9.12 | 28.91 | 6.34 | 27.27 | 16.69 | 6.71 | 5.06 | 13.86 | 14.42 | 8.49 | -23.39 | 15.66 | 10.61 | 0.14 | 10.49 | 17.1 | 16.31 | 4.29 | 22.51 | 15 | 12.59 | 9.56 | 16.63 | 19.54 | 62.15 | 15.31 | 21.32 | 27.22 | 15.19 | 12.01 | 46.23 |
| Verwaterde WPA
| 2.08 | -8.21 | 8.17 | 5.83 | 5.27 | -14.69 | -2.6 | -12.1 | 8.67 | -34.44 | 27.79 | -10.67 | -15.94 | -30.99 | -68.08 | 3.39 | -19.74 | -46.55 | 8.65 | 9.12 | 28.91 | 6.34 | 27.27 | 16.69 | 6.71 | 5.06 | 13.86 | 14.42 | 8.49 | -23.39 | 15.66 | 10.61 | 0.14 | 10.49 | 17.1 | 16.31 | 4.28 | 22.51 | 15 | 12.59 | 9.55 | 16.63 | 19.54 | 62.15 | 15.28 | 21.32 | 27.22 | 15.19 | 11.93 | 46.23 |
| EBITDA
| 230.795 | 268.296 | 337.011 | 343.13 | 245.816 | 251.185 | 19.674 | -190.159 | 54.619 | -437.1 | 329.373 | 12.27 | -63.81 | -206.532 | -80.114 | -79.028 | -255.206 | -73.498 | 239.007 | 296.172 | 858.381 | 233.132 | 510.54 | 417.212 | 231.408 | 262.233 | -115.464 | 448.108 | 275.434 | 932.053 | -155.829 | 336.064 | 47.196 | 670.751 | -358.008 | 721.989 | 62.872 | 866.482 | 38.955 | 1,019.808 | 406.24 | 478.306 | 859.89 | 1,037.531 | 763.415 | 233.046 | 994.568 | 802.266 | 670.924 | 461.31 |
| EBITDA ratio
| 0.032 | 0.037 | 0.046 | 0.048 | 0.035 | 0.037 | 0.003 | -0.029 | 0.008 | -0.072 | 0.044 | 0.002 | -0.011 | -0.035 | -0.013 | -0.013 | -0.046 | -0.011 | 0.034 | 0.042 | 0.09 | 0.034 | 0.073 | 0.061 | 0.035 | 0.039 | -0.017 | 0.066 | 0.044 | 0.143 | -0.023 | 0.054 | 0.008 | 0.112 | -0.058 | 0.118 | 0.011 | 0.145 | 0.006 | 0.173 | 0.071 | 0.086 | 0.155 | 0.188 | 0.149 | 0.044 | 0.193 | 0.162 | 0.145 | 0.097 |