ERI Holdings Co., Ltd.
TSE:6083.T
1813 (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 Q2 | 2008 Q1 | |
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Omzet
| 4,107.257 | 4,743.676 | 4,617.715 | 4,460.275 | 4,200.777 | 4,671.133 | 4,347.921 | 4,328.322 | 4,063.151 | 4,146.347 | 4,067.833 | 4,154.428 | 3,779.651 | 4,033.933 | 3,539.04 | 3,425.267 | 3,399.526 | 3,740.087 | 3,664.5 | 3,750.343 | 3,687.805 | 3,876.378 | 3,959.248 | 3,717.595 | 3,523.597 | 3,789.666 | 3,489.427 | 2,988.883 | 2,829.518 | 2,944.919 | 2,806.956 | 2,903.594 | 2,701.952 | 2,785.359 | 2,761.651 | 3,010.852 | 2,912.798 | 3,095.731 | 2,975.427 | 3,012.88 | 2,865.018 | 3,046.336 | 3,031.503 | 3,387.825 | 3,043.811 | 3,103.001 | 2,866.772 | 3,024.674 | 2,938.962 | 2,890.385 | 2,815.06 | 2,857.83 | 2,725.727 | 2,636.203 | 2,624.172 | 2,731.748 | 2,446.221 | 2,474.484 | 2,221.251 | 2,267.088 | 2,013.133 | 2,232.826 | 2,446.196 |
Kosten van de omzet
| 2,866.557 | 2,999.977 | 2,925.207 | 2,968.931 | 2,780.679 | 2,848.194 | 2,855.381 | 2,753.552 | 2,596.021 | 2,752.793 | 2,590.437 | 2,679.969 | 2,561.631 | 2,791.966 | 2,562.328 | 2,580.404 | 2,523.242 | 2,693.279 | 2,661.66 | 2,714.518 | 2,707.99 | 2,782.297 | 2,711.637 | 2,622.38 | 2,526.675 | 2,673.143 | 2,518.703 | 2,091.211 | 2,054.993 | 2,100.885 | 2,063.861 | 2,047.419 | 1,977.659 | 2,033.04 | 1,975.568 | 2,069.302 | 2,134.264 | 2,269.919 | 2,201.765 | 2,282.637 | 2,230.883 | 2,335.103 | 2,256.864 | 2,352.925 | 2,272.163 | 2,141.602 | 2,064.383 | 2,112.8 | 2,053.992 | 1,991.154 | 1,957.821 | 1,946.211 | 1,897.441 | 1,896.354 | 1,831.185 | 1,861.894 | 1,775.923 | 1,791.052 | 1,673.27 | 1,641.527 | 1,645.301 | 1,764.791 | 1,776.141 |
Brutowinst
| 1,240.7 | 1,743.699 | 1,692.508 | 1,491.344 | 1,420.098 | 1,822.939 | 1,492.54 | 1,574.77 | 1,467.13 | 1,393.554 | 1,477.396 | 1,474.459 | 1,218.02 | 1,241.967 | 976.712 | 844.863 | 876.284 | 1,046.808 | 1,002.84 | 1,035.825 | 979.815 | 1,094.081 | 1,247.611 | 1,095.215 | 996.922 | 1,116.523 | 970.724 | 897.672 | 774.525 | 844.034 | 743.095 | 856.175 | 724.293 | 752.319 | 786.083 | 941.55 | 778.534 | 825.812 | 773.662 | 730.243 | 634.135 | 711.233 | 774.639 | 1,034.9 | 771.648 | 961.399 | 802.389 | 911.874 | 884.97 | 899.231 | 857.239 | 911.619 | 828.286 | 739.849 | 792.987 | 869.854 | 670.298 | 683.432 | 547.981 | 625.561 | 367.832 | 468.035 | 670.055 |
Brutowinstmarge
| 0.302 | 0.368 | 0.367 | 0.334 | 0.338 | 0.39 | 0.343 | 0.364 | 0.361 | 0.336 | 0.363 | 0.355 | 0.322 | 0.308 | 0.276 | 0.247 | 0.258 | 0.28 | 0.274 | 0.276 | 0.266 | 0.282 | 0.315 | 0.295 | 0.283 | 0.295 | 0.278 | 0.3 | 0.274 | 0.287 | 0.265 | 0.295 | 0.268 | 0.27 | 0.285 | 0.313 | 0.267 | 0.267 | 0.26 | 0.242 | 0.221 | 0.233 | 0.256 | 0.305 | 0.254 | 0.31 | 0.28 | 0.301 | 0.301 | 0.311 | 0.305 | 0.319 | 0.304 | 0.281 | 0.302 | 0.318 | 0.274 | 0.276 | 0.247 | 0.276 | 0.183 | 0.21 | 0.274 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 554 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 431 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 703 | 0 | 0 | 0 | 507.925 | 0 | 0 | 0 | 522.674 | 0 | 0 | 0 | 430.167 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 570 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 419 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,107.002 | 1,257.067 | 1,023.467 | 1,047.524 | 1,028.282 | 1,038.925 | 1,012.944 | 986.886 | 992.48 | 980.674 | 897.56 | 898.311 | 862.266 | 861.167 | 876 | 894 | 905 | 849 | 850 | 919 | 929 | 998 | 871 | 872 | 871 | 812 | 791 | 737 | 728 | 725 | 707 | 748 | 697 | 673 | 623 | 709 | 683 | 659 | 662 | 662 | 688 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.002 | 2.505 | 2.951 | -14.368 | 6.344 | 3.728 | 2.926 | 986.886 | 992.48 | 980.674 | 897.56 | 21.713 | 34.591 | 5.326 | 2.095 | 16.17 | 45.701 | 20.124 | 6.358 | 6.135 | 49.471 | -9.903 | 4.97 | 5.078 | 6.167 | 7.342 | -5.448 | 0.889 | 7.841 | 62.251 | 10.979 | 0.647 | 5.761 | 44.794 | 0.864 | -5.182 | 16.546 | 5.292 | 1.41 | 23.331 | 8.629 | -1.541 | 4.013 | 2.87 | 8.992 | -7.966 | 0.824 | -1.539 | 6.76 | -17.483 | 0.821 | 1.429 | 7.406 | 0.387 | 1.392 | 4.042 | 43.585 | 8.762 | 0.815 | 5.924 | 8.995 | 1.468 | 8.082 |
Bedrijfskosten
| 1,107.004 | 1,257.067 | 1,023.467 | 1,047.524 | 1,028.282 | 1,038.925 | 1,012.944 | 986.886 | 992.48 | 980.674 | 897.56 | 898.311 | 862.266 | 861.167 | 875.903 | 894.031 | 905.88 | 849.539 | 850.012 | 919.002 | 929.212 | 998.801 | 870.171 | 872.463 | 871.467 | 811.963 | 791.594 | 737.208 | 728.022 | 725.689 | 706.762 | 747.904 | 697.445 | 672.979 | 622.999 | 709.452 | 683.085 | 659.331 | 662.406 | 661.702 | 688.32 | 650.914 | 673.833 | 671.223 | 660.913 | 606.905 | 559.862 | 538.14 | 534.883 | 595.238 | 552.302 | 518.677 | 510.526 | 558.461 | 532.788 | 481.901 | 499.684 | 448.094 | 434.278 | 434.789 | 451.692 | 423.981 | 414.686 |
Bedrijfsresultaat
| 133.696 | 486.632 | 669.041 | 443.82 | 391.815 | 784.013 | 479.596 | 587.884 | 474.649 | 412.879 | 579.837 | 576.148 | 355.753 | 380.8 | 100.807 | -49.168 | -29.595 | 197.27 | 152.827 | 116.823 | 50.602 | 95.279 | 377.44 | 222.751 | 125.455 | 304.559 | 179.13 | 160.464 | 46.502 | 118.344 | 36.334 | 108.27 | 26.847 | 79.341 | 163.083 | 232.097 | 95.449 | 166.481 | 111.256 | 68.54 | -54.185 | 60.319 | 100.806 | 363.677 | 110.734 | 354.493 | 242.527 | 373.735 | 350.086 | 303.993 | 304.937 | 392.942 | 317.759 | 181.388 | 260.198 | 387.953 | 170.613 | 235.338 | 113.702 | 190.771 | -83.859 | 44.054 | 255.368 |
Bedrijfsresultaat ratio
| 0.033 | 0.103 | 0.145 | 0.1 | 0.093 | 0.168 | 0.11 | 0.136 | 0.117 | 0.1 | 0.143 | 0.139 | 0.094 | 0.094 | 0.028 | -0.014 | -0.009 | 0.053 | 0.042 | 0.031 | 0.014 | 0.025 | 0.095 | 0.06 | 0.036 | 0.08 | 0.051 | 0.054 | 0.016 | 0.04 | 0.013 | 0.037 | 0.01 | 0.028 | 0.059 | 0.077 | 0.033 | 0.054 | 0.037 | 0.023 | -0.019 | 0.02 | 0.033 | 0.107 | 0.036 | 0.114 | 0.085 | 0.124 | 0.119 | 0.105 | 0.108 | 0.137 | 0.117 | 0.069 | 0.099 | 0.142 | 0.07 | 0.095 | 0.051 | 0.084 | -0.042 | 0.02 | 0.104 |
Totaal overige inkomsten en kosten netto
| 27.673 | 5.313 | 17.079 | -6.071 | 14.76 | 10.894 | 3.369 | 4.259 | 7.272 | 36.286 | 0.886 | 19.691 | 37.169 | 4.864 | -0.122 | 14.272 | 49.676 | -65.718 | 3.969 | 3.857 | 55.34 | 4.622 | 2.882 | 31.27 | 13.288 | 5.456 | -2.125 | 0.554 | 7.23 | 61.985 | 10.381 | -0.155 | 5.152 | 44.426 | 0.191 | -7.685 | 16.292 | -203.269 | 1.512 | 23.504 | 8.801 | -1.99 | 104.008 | -54.201 | -656.047 | -0.245 | 0.188 | -1.214 | 36.913 | -17.068 | 0.886 | 1.5 | 5.7 | -0.37 | -7.479 | 3.678 | 12.988 | 8.527 | 0.278 | 5.581 | 7.796 | 1.849 | 8.01 |
Inkomen voor belasting
| 161.369 | 491.945 | 686.12 | 437.749 | 406.575 | 794.907 | 482.965 | 592.143 | 481.921 | 449.165 | 580.723 | 595.839 | 392.922 | 385.663 | 100.687 | -34.896 | 20.08 | 131.551 | 156.797 | 120.68 | 105.942 | 99.901 | 380.322 | 254.022 | 138.743 | 310.015 | 177.005 | 161.018 | 53.733 | 180.33 | 46.714 | 108.116 | 32 | 123.766 | 163.275 | 224.413 | 111.741 | -36.788 | 112.768 | 92.045 | -45.384 | 58.329 | 204.814 | 309.476 | -545.312 | 354.249 | 242.715 | 372.52 | 387 | 286.925 | 305.823 | 394.442 | 323.46 | 181.018 | 252.72 | 391.631 | 183.602 | 243.865 | 113.981 | 196.353 | -76.064 | 45.903 | 263.379 |
Inkomen voor belasting ratio
| 0.039 | 0.104 | 0.149 | 0.098 | 0.097 | 0.17 | 0.111 | 0.137 | 0.119 | 0.108 | 0.143 | 0.143 | 0.104 | 0.096 | 0.028 | -0.01 | 0.006 | 0.035 | 0.043 | 0.032 | 0.029 | 0.026 | 0.096 | 0.068 | 0.039 | 0.082 | 0.051 | 0.054 | 0.019 | 0.061 | 0.017 | 0.037 | 0.012 | 0.044 | 0.059 | 0.075 | 0.038 | -0.012 | 0.038 | 0.031 | -0.016 | 0.019 | 0.068 | 0.091 | -0.179 | 0.114 | 0.085 | 0.123 | 0.132 | 0.099 | 0.109 | 0.138 | 0.119 | 0.069 | 0.096 | 0.143 | 0.075 | 0.099 | 0.051 | 0.087 | -0.038 | 0.021 | 0.108 |
Belastingkosten
| 108.785 | 196.615 | 252.324 | 171.437 | 164.486 | 210.996 | 176.183 | 221.095 | 204.043 | 194.073 | 206.147 | 238.91 | 142.79 | 149.141 | 36.822 | 5.134 | 10.807 | 81.944 | 68.018 | 55.674 | 38.709 | 57.61 | 127.103 | 93.1 | 64.798 | 103.958 | 70.712 | 66.877 | 27.807 | 76.801 | 17.989 | 40.683 | 18.788 | 48.861 | 28.497 | 93.16 | 38.458 | 12.265 | 51.426 | 44.565 | -4.702 | 21.417 | 88.449 | 136.354 | -176.241 | 143.737 | 105.966 | 150.534 | 153.992 | 139.548 | 152.962 | 171.091 | 144.8 | 97.594 | 116.735 | 113.198 | 9.642 | -60.617 | 9.034 | -3.471 | 8.048 | -8.01 | -105.298 |
Nettowinst
| 52.675 | 294.901 | 432.322 | 265.02 | 241.007 | 582.966 | 305.176 | 369.249 | 276.493 | 254.525 | 371.955 | 354.016 | 247.849 | 234.926 | 63.049 | -41.016 | 7.8 | 47.066 | 85.484 | 61.837 | 63.839 | 40.786 | 250.097 | 159.543 | 72.671 | 204.015 | 105.106 | 94.203 | 26.6 | 103.508 | 28.431 | 67.302 | 13.553 | 74.582 | 133.781 | 131.863 | 74.119 | -49.666 | 61.084 | 47.342 | -40.369 | 36.553 | 116.339 | 169.424 | -363.558 | 210.511 | 136.75 | 221.985 | 233.008 | 147.376 | 152.861 | 223.351 | 178.66 | 83.423 | 135.984 | 278.432 | 173.96 | 304.483 | 104.817 | 199.804 | -84.228 | 53.795 | 368.417 |
Nettowinstmarge
| 0.013 | 0.062 | 0.094 | 0.059 | 0.057 | 0.125 | 0.07 | 0.085 | 0.068 | 0.061 | 0.091 | 0.085 | 0.066 | 0.058 | 0.018 | -0.012 | 0.002 | 0.013 | 0.023 | 0.016 | 0.017 | 0.011 | 0.063 | 0.043 | 0.021 | 0.054 | 0.03 | 0.032 | 0.009 | 0.035 | 0.01 | 0.023 | 0.005 | 0.027 | 0.048 | 0.044 | 0.025 | -0.016 | 0.021 | 0.016 | -0.014 | 0.012 | 0.038 | 0.05 | -0.119 | 0.068 | 0.048 | 0.073 | 0.079 | 0.051 | 0.054 | 0.078 | 0.066 | 0.032 | 0.052 | 0.102 | 0.071 | 0.123 | 0.047 | 0.088 | -0.042 | 0.024 | 0.151 |
WPA (Winst Per Aandeel)
| 6.83 | 38.23 | 56.05 | 34.36 | 31.24 | 75.58 | 39.56 | 47.6 | 35.3 | 32.56 | 47.5 | 45.2 | 31.64 | 29.99 | 8.05 | -5.29 | 1.01 | 6.07 | 11.03 | 8.12 | 8.38 | 5.36 | 32.84 | 20.9 | 9.52 | 26.73 | 13.77 | 12.03 | 3.4 | 13.22 | 3.63 | 8.59 | 1.73 | 9.52 | 17.08 | 16.9 | 9.5 | -6.38 | 7.83 | 6.14 | -5.24 | 4.74 | 15.09 | 21.63 | -46.42 | 26.88 | 17.46 | 28.48 | 29.89 | 18.91 | 19.61 | 28.71 | 22.96 | 3,229.19 | 5,263.78 | 10,777 | 22.45 | 11,786 | 4,057.35 | 25.78 | -10.87 | 6.94 | 47.53 |
Verwaterde WPA
| 6.83 | 38.23 | 56.05 | 34.36 | 31.24 | 75.58 | 39.56 | 47.6 | 35.3 | 32.56 | 47.5 | 45.2 | 31.64 | 29.99 | 8.05 | -5.29 | 1.01 | 6.07 | 11.03 | 8.12 | 8.38 | 5.36 | 32.84 | 20.9 | 9.52 | 26.73 | 13.77 | 12.03 | 3.4 | 13.22 | 3.63 | 8.59 | 1.73 | 9.52 | 17.08 | 16.9 | 9.5 | -6.37 | 7.83 | 6.14 | -5.24 | 4.74 | 15.09 | 21.63 | -46.42 | 26.88 | 17.46 | 28.48 | 29.81 | 18.91 | 19.61 | 28.71 | 22.86 | 3,229.19 | 5,244.69 | 10,777 | 22.4 | 11,786 | 4,055.62 | 25.51 | -10.75 | 6.87 | 47.04 |
EBITDA
| 238.86 | 571.523 | 749.625 | 431.17 | 405.816 | 787.75 | 482.568 | 591.363 | 484.866 | 418.678 | 582.956 | 597.963 | 395.065 | 386.135 | 102.909 | -32.991 | 23.07 | 217.399 | 159.194 | 122.963 | 108.133 | 85.39 | 382.732 | 256.147 | 140.948 | 311.584 | 180.224 | 161.384 | 54.354 | 180.595 | 47.325 | 108.381 | 32.623 | 124.137 | 164.192 | 224.805 | 112.669 | 172.275 | 113.312 | 92.321 | -44.863 | 59.722 | 105.828 | 367.827 | 120.734 | 347.4 | 244.323 | 373.028 | 357.82 | 287.362 | 306.839 | 395.313 | 325.518 | 191.27 | 273.173 | 403.225 | 226.408 | 255.883 | 125.447 | 207.474 | -64.078 | 46.121 | 263.902 |
EBITDA ratio
| 0.058 | 0.12 | 0.162 | 0.097 | 0.097 | 0.169 | 0.111 | 0.137 | 0.119 | 0.101 | 0.143 | 0.144 | 0.105 | 0.096 | 0.029 | -0.01 | 0.007 | 0.058 | 0.043 | 0.033 | 0.029 | 0.022 | 0.097 | 0.069 | 0.04 | 0.082 | 0.052 | 0.054 | 0.019 | 0.061 | 0.017 | 0.037 | 0.012 | 0.045 | 0.059 | 0.075 | 0.039 | 0.056 | 0.038 | 0.031 | -0.016 | 0.02 | 0.035 | 0.109 | 0.04 | 0.112 | 0.085 | 0.123 | 0.122 | 0.099 | 0.109 | 0.138 | 0.119 | 0.073 | 0.104 | 0.148 | 0.093 | 0.103 | 0.056 | 0.092 | -0.032 | 0.021 | 0.108 |