Global Kids Company Corp.
TSE:6189.T
663 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 6,380 | 7,245 | 6,564 | 6,541 | 6,216 | 6,299 | 6,080 | 6,088 | 6,007 | 6,232 | 6,025 | 5,998 | 5,891 | 5,952 | 5,688 | 5,599 | 5,584 | 5,595 | 5,382 | 5,207 | 5,203 | 4,804 | 4,480 | 4,401 | 4,417 | 4,246 | 3,968 | 3,637 | 3,542 | 3,149 | 2,827 | 2,846.306 | 2,710.094 | 2,459.372 | 2,098 |
Kosten van de omzet
| 5,613 | 6,622 | 5,933 | 5,907 | 5,727 | 5,911 | 5,505 | 5,290 | 5,293 | 5,404 | 5,317 | 5,201 | 5,298 | 5,160 | 4,995 | 4,958 | 4,829 | 4,891 | 4,707 | 4,676 | 4,698 | 3,989 | 3,871 | 3,924 | 3,853 | 3,412 | 3,514 | 3,045 | 3,091 | 2,579 | 2,338 | 2,382.746 | 2,373.773 | 2,036.987 | 1,694 |
Brutowinst
| 767 | 623 | 631 | 634 | 489 | 388 | 575 | 798 | 714 | 828 | 708 | 797 | 593 | 792 | 693 | 641 | 755 | 704 | 675 | 531 | 505 | 815 | 609 | 477 | 564 | 834 | 454 | 592 | 451 | 570 | 489 | 463.56 | 336.321 | 422.385 | 404 |
Brutowinstmarge
| 0.12 | 0.086 | 0.096 | 0.097 | 0.079 | 0.062 | 0.095 | 0.131 | 0.119 | 0.133 | 0.118 | 0.133 | 0.101 | 0.133 | 0.122 | 0.114 | 0.135 | 0.126 | 0.125 | 0.102 | 0.097 | 0.17 | 0.136 | 0.108 | 0.128 | 0.196 | 0.114 | 0.163 | 0.127 | 0.181 | 0.173 | 0.163 | 0.124 | 0.172 | 0.193 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 59 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 71 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 86 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 437 | 0 | 0 | 0 | 509 | 0 | 0 | 0 | 502 | 0 | 0 | 0 | 208 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | -69 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 475 | 467 | 446 | 496 | 441 | 411 | 396 | 592 | 582 | 591 | 574 | 573 | 577 | 605 | 543 | 261 | 535 | 586 | 597 | 184 | 563 | 593 | 583 | 92 | 520 | 515 | 424 | 102 | 433 | 390 | 382 | 17 | 317 | 313 | 308 |
Overige kosten
| -1 | -1 | 2 | 0 | 0 | 411 | 396 | 592 | 582 | 591 | -1 | 71 | 521 | 605 | 543 | -7 | 411 | 9 | 47 | 66 | 1,576 | 593 | 583 | 318 | 1,307 | -5 | -12 | 56 | 952 | -3 | 93 | -33.294 | 1,755.754 | 3.643 | -12 |
Bedrijfskosten
| 474 | 467 | 446 | 496 | 441 | 411 | 396 | 592 | 582 | 591 | 574 | 573 | 577 | 605 | 543 | 578 | 535 | 586 | 597 | 546 | 563 | 593 | 583 | 531 | 520 | 515 | 424 | 490 | 433 | 390 | 382 | 347.444 | 316.898 | 313.252 | 308 |
Bedrijfsresultaat
| 293 | 156 | 183 | 138 | 48 | -22 | 177 | 147 | 1,843 | 237 | 133 | 224 | 16 | 187 | 149 | 62 | 220 | 118 | 77 | -16 | -58 | 222 | 25 | -55 | 43 | 320 | 29 | 103 | 17 | 181 | 106 | 116.116 | 19.423 | 111.132 | 94 |
Bedrijfsresultaat ratio
| 0.046 | 0.022 | 0.028 | 0.021 | 0.008 | -0.003 | 0.029 | 0.024 | 0.307 | 0.038 | 0.022 | 0.037 | 0.003 | 0.031 | 0.026 | 0.011 | 0.039 | 0.021 | 0.014 | -0.003 | -0.011 | 0.046 | 0.006 | -0.012 | 0.01 | 0.075 | 0.007 | 0.028 | 0.005 | 0.057 | 0.037 | 0.041 | 0.007 | 0.045 | 0.045 |
Totaal overige inkomsten en kosten netto
| -338 | -27 | -2 | 4 | -492 | -8 | 1 | 112 | -2,941 | -13 | -2 | 67 | 184 | -9 | -3 | -12 | 241 | 22 | 45 | -3 | 1,551 | -7 | -7 | -843 | 1,178 | -11 | -19 | 49 | 717 | -10 | 85 | -40.211 | 1,739.542 | -11.471 | -28 |
Inkomen voor belasting
| -45 | 129 | 181 | 142 | -444 | -30 | 178 | 259 | -1,098 | 224 | 131 | 291 | 200 | 178 | 146 | 51 | 460 | 141 | 122 | -19 | 1,493 | 216 | 18 | -898 | 1,222 | 308 | 11 | 151 | 735 | 170 | 192 | 75.905 | 1,758.965 | 97.662 | 68 |
Inkomen voor belasting ratio
| -0.007 | 0.018 | 0.028 | 0.022 | -0.071 | -0.005 | 0.029 | 0.043 | -0.183 | 0.036 | 0.022 | 0.049 | 0.034 | 0.03 | 0.026 | 0.009 | 0.082 | 0.025 | 0.023 | -0.004 | 0.287 | 0.045 | 0.004 | -0.204 | 0.277 | 0.073 | 0.003 | 0.042 | 0.208 | 0.054 | 0.068 | 0.027 | 0.649 | 0.04 | 0.032 |
Belastingkosten
| 1 | 51 | 68 | 41 | -188 | -11 | 60 | 91 | -394 | 86 | 48 | 136 | 69 | 75 | 53 | 64 | 157 | 73 | 42 | -43 | 542 | 36 | 56 | -577 | 509 | 116 | 36 | 74 | 346 | -22 | 59 | -178.959 | 798.945 | 13.649 | 8 |
Nettowinst
| -46 | 78 | 112 | 102 | -255 | -19 | 118 | 168 | -704 | 138 | 83 | 155 | 130 | 103 | 93 | -13 | 304 | 67 | 80 | 24 | 951 | 179 | -38 | -320 | 712 | 192 | -25 | 78 | 388 | 192 | 133 | 254.864 | 960.02 | 85.012 | 59 |
Nettowinstmarge
| -0.007 | 0.011 | 0.017 | 0.016 | -0.041 | -0.003 | 0.019 | 0.028 | -0.117 | 0.022 | 0.014 | 0.026 | 0.022 | 0.017 | 0.016 | -0.002 | 0.054 | 0.012 | 0.015 | 0.005 | 0.183 | 0.037 | -0.008 | -0.073 | 0.161 | 0.045 | -0.006 | 0.021 | 0.11 | 0.061 | 0.047 | 0.09 | 0.354 | 0.035 | 0.028 |
WPA (Winst Per Aandeel)
| -4.98 | 8.27 | 11.9 | 10.84 | -27.09 | -2.02 | 12.55 | 4.29 | -17.99 | 3.53 | 8.93 | 16.78 | 14.08 | 11.15 | 10.15 | -1.41 | 32.92 | 7.31 | 8.77 | 2.62 | 103.71 | 19.66 | -4.17 | -35.15 | 78.19 | 22.02 | -2.87 | 8.94 | 44.49 | 23.56 | 16.32 | 31.27 | 117.8 | 12.54 | 8.7 |
Verwaterde WPA
| -4.87 | 8.24 | 11.85 | 10.84 | -27.09 | -2.02 | 12.5 | 4.29 | -17.99 | 3.53 | 8.87 | 16.78 | 14.08 | 11.15 | 9.96 | -1.41 | 32.92 | 7.31 | 8.56 | 2.62 | 103.71 | 19.66 | -4.17 | -35.14 | 78.19 | 22.02 | -2.87 | 8.94 | 44.49 | 23.56 | 14.18 | 31.27 | 117.8 | 12.54 | 8.7 |
EBITDA
| 494.25 | 363 | 185 | 133 | 49 | -25 | 181 | 205 | 619 | 229 | 136 | 296 | 206 | 185 | 151 | 57 | 631 | 148 | 129 | 50 | 1,502 | 225 | 25 | 266 | 1,231 | 315 | 20 | 157 | 744 | 178 | 199 | 83.734 | 1,776.097 | 115.582 | 83 |
EBITDA ratio
| 0.077 | 0.05 | 0.028 | 0.02 | 0.008 | -0.004 | 0.03 | 0.034 | 0.103 | 0.037 | 0.023 | 0.049 | 0.035 | 0.031 | 0.027 | 0.01 | 0.113 | 0.026 | 0.024 | 0.01 | 0.289 | 0.047 | 0.006 | 0.06 | 0.279 | 0.074 | 0.005 | 0.043 | 0.21 | 0.057 | 0.07 | 0.029 | 0.655 | 0.047 | 0.04 |