M&A Capital Partners Co.,Ltd.
TSE:6080.T
2538 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q4 | 2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 7,650.486 | 4,268.537 | 4,091.013 | 3,156.497 | 4,862.762 | 2,985.568 | 9,902.512 | 3,100.528 | 6,550.959 | 5,182.481 | 3,867.726 | 5,105.237 | 4,546.921 | 2,997.906 | 3,643.879 | 3,972.353 | 3,496.194 | 2,720.816 | 4,358.86 | 1,295.332 | 2,675.791 | 2,729.35 | 3,300.337 | 3,886.8 | 1,651.309 | 1,466.166 | 2,617.913 | 2,283.055 | 1,693.035 | 1,779.024 | 2,308.447 | 2,556.74 | 1,548.913 | 639.965 | 692.765 | 873.462 | 780.51 | 797.846 | 523.517 | 745.995 | 350.846 | 238.549 | 665.804 | 412.047 | 612.557 |
Kosten van de omzet
| 2,441.139 | 1,569.071 | 1,666.086 | 1,184.511 | 1,749.755 | 1,291.93 | 2,066.615 | 1,463.894 | 2,292.567 | 1,625.281 | 1,423.162 | 1,732.675 | 1,702.927 | 1,147.926 | 1,255.275 | 1,284.707 | 1,243.645 | 977.185 | 1,102.136 | 580.099 | 840.948 | 1,001.87 | 1,087.711 | 1,220.129 | 682.221 | 598.412 | 912.097 | 777.223 | 593.27 | 572.668 | 715.635 | 730.883 | 367.687 | 217.994 | 239.019 | 232.696 | 240.224 | 254.413 | 176.044 | 187.759 | 183.969 | 82.048 | 172.712 | 108.766 | 138.977 |
Brutowinst
| 5,209.347 | 2,699.466 | 2,424.927 | 1,971.986 | 3,113.007 | 1,693.638 | 7,835.897 | 1,636.634 | 4,258.392 | 3,557.2 | 2,444.564 | 3,372.562 | 2,843.994 | 1,849.98 | 2,388.604 | 2,687.646 | 2,252.549 | 1,743.631 | 3,256.724 | 715.233 | 1,834.843 | 1,727.48 | 2,212.626 | 2,666.671 | 969.088 | 867.754 | 1,705.816 | 1,505.832 | 1,099.765 | 1,206.356 | 1,592.812 | 1,825.857 | 1,181.226 | 421.971 | 453.746 | 640.766 | 540.286 | 543.433 | 347.473 | 558.236 | 166.877 | 156.501 | 493.092 | 303.281 | 473.58 |
Brutowinstmarge
| 0.681 | 0.632 | 0.593 | 0.625 | 0.64 | 0.567 | 0.791 | 0.528 | 0.65 | 0.686 | 0.632 | 0.661 | 0.625 | 0.617 | 0.656 | 0.677 | 0.644 | 0.641 | 0.747 | 0.552 | 0.686 | 0.633 | 0.67 | 0.686 | 0.587 | 0.592 | 0.652 | 0.66 | 0.65 | 0.678 | 0.69 | 0.714 | 0.763 | 0.659 | 0.655 | 0.734 | 0.692 | 0.681 | 0.664 | 0.748 | 0.476 | 0.656 | 0.741 | 0.736 | 0.773 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 1,234 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 540 | 0 | 0 | 0 | 506 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,723.028 | 1,476.087 | 1,351.471 | 1,380.033 | 1,477.269 | 1,351.248 | 2,694.752 | 1,306.221 | 1,292.305 | 1,076.914 | 749.478 | 801.011 | 808.687 | 724.861 | 784 | 880 | 635 | 608 | 985 | 600 | 620 | 533 | 646 | 707 | 462 | 427 | 438 | 471 | 420 | 462 | 547 | 541 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0.001 | 5.019 | 84.406 | 13.633 | 4.242 | 2,694.752 | 1,306.221 | 1,292.305 | 1,076.914 | 749.478 | 801.011 | 7.583 | 6.152 | 1.477 | 2.684 | 0.082 | -0.838 | -0.89 | 0.21 | 0.051 | -0.09 | -0.022 | -0.472 | 0.974 | 0.27 | -0.395 | -0.189 | 4.823 | -4.137 | 0.735 | -4.997 | -0.021 | -0.771 | 0.323 | -0.022 | -0.002 | -0.002 | -0.01 | -23.554 | 16.463 | 0.006 | 0.006 | -12.423 | 109.708 |
Bedrijfskosten
| 1,723.028 | 1,476.088 | 1,351.471 | 1,380.033 | 1,477.269 | 1,351.248 | 2,694.752 | 1,306.221 | 1,292.305 | 1,076.914 | 749.478 | 801.011 | 808.687 | 724.861 | 784.214 | 880.45 | 722.694 | 608.763 | 984.229 | 600.906 | 699.239 | 533.115 | 645.605 | 707.719 | 546.306 | 427.223 | 437.649 | 471.8 | 518.033 | 461.879 | 546.734 | 541.489 | 334.838 | 150.853 | 142.299 | 209.282 | 121.599 | 94.046 | 85.63 | 138.329 | 16.463 | 75.431 | 105.788 | 98.426 | 109.708 |
Bedrijfsresultaat
| 3,486.319 | 1,223.378 | 1,073.456 | 591.953 | 1,635.737 | 342.39 | 5,141.145 | 330.412 | 2,966.086 | 2,480.286 | 1,695.085 | 2,571.551 | 2,035.306 | 1,125.12 | 1,604.39 | 1,807.195 | 1,529.855 | 1,134.868 | 2,272.496 | 114.325 | 1,135.603 | 1,194.365 | 1,567.021 | 1,958.951 | 422.782 | 440.533 | 1,268.165 | 1,034.032 | 581.733 | 744.476 | 1,046.078 | 1,284.367 | 846.389 | 271.117 | 311.446 | 431.484 | 418.686 | 449.388 | 261.843 | 419.906 | 150.415 | 81.069 | 387.303 | 204.855 | 363.872 |
Bedrijfsresultaat ratio
| 0.456 | 0.287 | 0.262 | 0.188 | 0.336 | 0.115 | 0.519 | 0.107 | 0.453 | 0.479 | 0.438 | 0.504 | 0.448 | 0.375 | 0.44 | 0.455 | 0.438 | 0.417 | 0.521 | 0.088 | 0.424 | 0.438 | 0.475 | 0.504 | 0.256 | 0.3 | 0.484 | 0.453 | 0.344 | 0.418 | 0.453 | 0.502 | 0.546 | 0.424 | 0.45 | 0.494 | 0.536 | 0.563 | 0.5 | 0.563 | 0.429 | 0.34 | 0.582 | 0.497 | 0.594 |
Totaal overige inkomsten en kosten netto
| 3.452 | 0.268 | 5.115 | 85.282 | 13.971 | 4.25 | 2.426 | 0.52 | 0.733 | 19.645 | 30.521 | 2.269 | 4.806 | 6.154 | 1.565 | 3.488 | 0.164 | -0.838 | -0.824 | 0.761 | -0.409 | -0.089 | 0.03 | 0.328 | 0.328 | -5.067 | -1.079 | 0.348 | -0.685 | -28.733 | -2.763 | 5.147 | -0.011 | 0.482 | -0.101 | -0.122 | 0.168 | 0.746 | 0.132 | -26.073 | 0.106 | 0.475 | -0.157 | -15.985 | -0.177 |
Inkomen voor belasting
| 3,489.771 | 1,223.646 | 1,078.571 | 677.235 | 1,649.708 | 346.64 | 5,143.571 | 330.932 | 2,966.819 | 2,499.931 | 1,725.606 | 2,573.82 | 2,040.113 | 1,131.273 | 1,605.956 | 1,810.683 | 1,530.02 | 1,134.03 | 2,271.671 | 115.087 | 1,135.195 | 1,194.276 | 1,567.051 | 1,959.279 | 423.11 | 435.465 | 1,267.087 | 1,034.38 | 581.047 | 715.743 | 1,043.316 | 1,289.514 | 846.377 | 271.599 | 311.346 | 431.362 | 418.854 | 450.133 | 261.975 | 393.834 | 150.52 | 81.545 | 387.146 | 188.87 | 363.695 |
Inkomen voor belasting ratio
| 0.456 | 0.287 | 0.264 | 0.215 | 0.339 | 0.116 | 0.519 | 0.107 | 0.453 | 0.482 | 0.446 | 0.504 | 0.449 | 0.377 | 0.441 | 0.456 | 0.438 | 0.417 | 0.521 | 0.089 | 0.424 | 0.438 | 0.475 | 0.504 | 0.256 | 0.297 | 0.484 | 0.453 | 0.343 | 0.402 | 0.452 | 0.504 | 0.546 | 0.424 | 0.449 | 0.494 | 0.537 | 0.564 | 0.5 | 0.528 | 0.429 | 0.342 | 0.581 | 0.458 | 0.594 |
Belastingkosten
| 923.243 | 438.902 | 376.479 | 266.132 | 621.454 | 202.885 | 2,171.059 | 249.576 | 773.42 | 786.218 | 589.166 | 822.594 | 735.17 | 391.969 | 456.001 | 693.075 | 442.439 | 352.54 | 747.262 | 101.158 | 369.923 | 386.462 | 549.163 | 625.043 | 209.724 | 156.699 | 388.336 | 313.081 | 76.839 | 174.948 | 384.71 | 389.729 | 355.199 | 111.869 | 132.211 | 179.664 | 136.868 | 200.311 | 116.836 | 178.049 | 36.105 | 35.174 | 183.25 | 85.268 | 168.083 |
Nettowinst
| 2,566.529 | 784.744 | 702.092 | 411.103 | 1,028.253 | 143.756 | 2,972.511 | 81.356 | 2,193.398 | 1,713.713 | 1,136.441 | 1,751.225 | 1,304.943 | 739.305 | 1,149.955 | 1,117.607 | 1,087.582 | 781.49 | 1,524.408 | 13.929 | 765.271 | 807.815 | 1,017.887 | 1,334.236 | 213.385 | 278.767 | 878.751 | 721.298 | 504.209 | 540.794 | 658.607 | 899.784 | 491.178 | 159.73 | 179.135 | 251.698 | 281.987 | 249.822 | 145.139 | 215.784 | 114.416 | 46.37 | 203.896 | 103.602 | 195.611 |
Nettowinstmarge
| 0.335 | 0.184 | 0.172 | 0.13 | 0.211 | 0.048 | 0.3 | 0.026 | 0.335 | 0.331 | 0.294 | 0.343 | 0.287 | 0.247 | 0.316 | 0.281 | 0.311 | 0.287 | 0.35 | 0.011 | 0.286 | 0.296 | 0.308 | 0.343 | 0.129 | 0.19 | 0.336 | 0.316 | 0.298 | 0.304 | 0.285 | 0.352 | 0.317 | 0.25 | 0.259 | 0.288 | 0.361 | 0.313 | 0.277 | 0.289 | 0.326 | 0.194 | 0.306 | 0.251 | 0.319 |
WPA (Winst Per Aandeel)
| 80.81 | 24.71 | 22.11 | 12.94 | 32.39 | 4.53 | 93.69 | 2.56 | 60.24 | 47.07 | 31.21 | 55.21 | 41.72 | 23.64 | 36.77 | 35.73 | 34.77 | 24.99 | 48.84 | 0.45 | 24.52 | 25.88 | 32.61 | 85.5 | 6.84 | 8.93 | 28.6 | 23.47 | 16.41 | 17.6 | 23.15 | 31.63 | 17.27 | 5.62 | 6.6 | 18.54 | 10.38 | 9.2 | 5.57 | 16.56 | 4.39 | 1.78 | 8.25 | 8.39 | 7.91 |
Verwaterde WPA
| 80.81 | 24.37 | 21.79 | 12.76 | 31.8 | 4.53 | 91.51 | 2.51 | 60.24 | 47.07 | 31.21 | 53.65 | 41.72 | 23.64 | 36.77 | 34.28 | 34.77 | 24.99 | 48.84 | 0.44 | 24.52 | 25.88 | 32.61 | 84.39 | 6.84 | 8.93 | 28.6 | 22.8 | 16.41 | 17.6 | 23.15 | 30.1 | 17.27 | 5.62 | 6.6 | 17.05 | 10.38 | 9.2 | 5.57 | 14.85 | 4.39 | 1.78 | 8.25 | 7.45 | 7.91 |
EBITDA
| 3,613.795 | 1,370.346 | 1,221.678 | 737.664 | 1,649.708 | 346.64 | 5,147.811 | 330.962 | 2,966.819 | 2,499.931 | 1,725.606 | 2,582.544 | 2,038.185 | 1,125.119 | 1,604.391 | 1,807.195 | 1,529.856 | 1,134.868 | 2,272.495 | 114.574 | 1,135.604 | 1,194.365 | 1,567.021 | 1,958.951 | 423.794 | 440.802 | 1,267.118 | 1,034.431 | 586.112 | 719.531 | 1,046.838 | 1,279.386 | 846.388 | 271.117 | 311.98 | 432.656 | 418.686 | 449.387 | 261.843 | 419.907 | 150.52 | 81.573 | 387.146 | 188.649 | 363.925 |
EBITDA ratio
| 0.472 | 0.321 | 0.299 | 0.234 | 0.339 | 0.116 | 0.52 | 0.107 | 0.453 | 0.482 | 0.446 | 0.506 | 0.448 | 0.375 | 0.44 | 0.455 | 0.438 | 0.417 | 0.521 | 0.088 | 0.424 | 0.438 | 0.475 | 0.504 | 0.257 | 0.301 | 0.484 | 0.453 | 0.346 | 0.404 | 0.453 | 0.5 | 0.546 | 0.424 | 0.45 | 0.495 | 0.536 | 0.563 | 0.5 | 0.563 | 0.429 | 0.342 | 0.581 | 0.458 | 0.594 |