Optorun Co.,Ltd.
TSE:6235.T
1715 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,379.731 | 11,298.019 | 7,873.92 | 8,008.501 | 11,861.953 | 9,063.015 | 9,509.882 | 11,285.983 | 8,391.264 | 5,117.233 | 8,890.832 | 7,054.17 | 8,066.934 | 6,880.021 | 12,843.225 | 8,057.643 | 9,752.935 | 6,837.505 | 9,071.228 | 7,073.552 | 12,701.754 | 13,975.669 | 6,722.787 | 16,228.999 | 11,100.531 | 10,710.689 | 12,087.374 | 0 |
| Kosten van de omzet
| 3,211.412 | 5,380.609 | 4,268.591 | 3,691.522 | 5,908.149 | 4,485.218 | 5,507.779 | 6,503.738 | 4,353.863 | 2,991.185 | 5,258.007 | 4,054.478 | 4,495.776 | 3,694.09 | 7,984.647 | 4,892.519 | 5,978.49 | 3,953.767 | 5,219.631 | 4,193.333 | 7,672.841 | 8,039.569 | 4,893.631 | 9,607.701 | 7,112.35 | 5,713.293 | 7,173.887 | 0 |
| Brutowinst
| 2,168.319 | 5,917.41 | 3,605.329 | 4,316.979 | 5,953.804 | 4,577.797 | 4,002.103 | 4,782.245 | 4,037.401 | 2,126.048 | 3,632.825 | 2,999.692 | 3,571.158 | 3,185.931 | 4,858.578 | 3,165.124 | 3,774.445 | 2,883.738 | 3,851.597 | 2,880.219 | 5,028.913 | 5,936.1 | 1,829.156 | 6,621.298 | 3,988.181 | 4,997.396 | 4,913.487 | 0 |
| Brutowinstmarge
| 0.403 | 0.524 | 0.458 | 0.539 | 0.502 | 0.505 | 0.421 | 0.424 | 0.481 | 0.415 | 0.409 | 0.425 | 0.443 | 0.463 | 0.378 | 0.393 | 0.387 | 0.422 | 0.425 | 0.407 | 0.396 | 0.425 | 0.272 | 0.408 | 0.359 | 0.467 | 0.406 | 0 |
| Onderzoek- en ontwikkelingskosten
| 1,029 | 908 | 1,184 | 1,128 | 1,014.424 | 1,002 | 1,239 | 824 | 653 | 694 | 478 | 813 | 1,051 | 722 | 3,150 | 0 | 0 | 0 | 3,172 | 0 | 0 | 0 | 3,103 | 0 | 0 | 0 | 2,466 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 537 | 0 | 0 | 1,964.099 | 2,796.455 | 1,831.485 | 1,484.992 | 1,385.907 | 1,428.623 | 1,609.694 | 1,812.382 | 1,513.634 | 1,782.147 | 1,265.616 | 1,737.054 | 1,268.722 | 1,774.339 | 1,474.656 | 1,759.442 | 1,809.255 | 1,555.288 | 1,630.666 | 1,825.983 | 1,733.653 | 3,078.268 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 699.893 | 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 |
| Verkoop-, algemene en administratieve kosten
| 1,162.238 | 1,044.427 | 1,236.893 | 1,284.15 | 890.789 | 1,964.099 | 2,796.455 | 1,831.485 | 1,484.992 | 1,385.907 | 1,428.623 | 1,609.694 | 1,812.382 | 1,513.634 | 1,782.147 | 1,265.616 | 1,737.054 | 1,268.722 | 1,774.339 | 1,474.656 | 1,759.442 | 1,809.255 | 1,555.288 | 1,630.666 | 1,825.983 | 1,733.653 | 3,078.268 | 0 |
| Overige kosten
| 0.714 | -3.361 | 90.487 | 3.177 | 79.57 | 67.014 | 203.654 | 62.24 | 7.241 | 10.203 | 102.656 | 53.22 | 8.058 | 36.26 | 33.925 | 24.717 | 40.89 | 73.554 | 72.7 | 34.35 | 29.808 | 30.006 | 33.327 | 72.671 | 27.57 | 29.685 | -14.624 | 0 |
| Bedrijfskosten
| 2,191.238 | 1,952.427 | 2,420.893 | 2,412.15 | 1,905.213 | 1,964.099 | 2,796.455 | 1,831.485 | 1,484.992 | 1,385.907 | 1,428.623 | 1,609.694 | 1,812.382 | 1,513.634 | 1,782.147 | 1,265.616 | 1,737.054 | 1,268.722 | 1,774.339 | 1,474.656 | 1,759.442 | 1,809.255 | 1,555.288 | 1,630.666 | 1,825.983 | 1,733.653 | 3,078.268 | 0 |
| Bedrijfsresultaat
| -22.919 | 3,964.983 | 1,184.436 | 1,904.829 | 4,048.592 | 2,613.696 | 1,205.646 | 2,312.493 | 2,552.408 | 740.141 | 2,204.202 | 1,389.999 | 1,758.775 | 1,672.296 | 3,076.431 | 1,899.508 | 2,037.392 | 1,615.014 | 2,077.257 | 1,405.563 | 3,269.471 | 4,126.844 | 273.868 | 4,990.633 | 2,162.198 | 3,263.742 | 1,835.219 | 0 |
| Bedrijfsresultaat ratio
| -0.004 | 0.351 | 0.15 | 0.238 | 0.341 | 0.288 | 0.127 | 0.205 | 0.304 | 0.145 | 0.248 | 0.197 | 0.218 | 0.243 | 0.24 | 0.236 | 0.209 | 0.236 | 0.229 | 0.199 | 0.257 | 0.295 | 0.041 | 0.308 | 0.195 | 0.305 | 0.152 | 0 |
| Totaal overige inkomsten en kosten netto
| 115.023 | 356.131 | -521.466 | -833.771 | -1,600.01 | -798.798 | -159.75 | 1,622.955 | 767.339 | 363.707 | 338.584 | 968.077 | -5.668 | 446.884 | -116.777 | -132.752 | 97.276 | 201.726 | -93.289 | 480.393 | -117.501 | 338.858 | -439.609 | 204.023 | 130.46 | 162.779 | -333.02 | 0 |
| Inkomen voor belasting
| 92.104 | 4,321.114 | 662.97 | 1,071.058 | 2,448.582 | 1,814.898 | 1,045.896 | 3,935.448 | 3,319.747 | 1,103.848 | 2,542.786 | 2,358.075 | 1,753.107 | 2,119.181 | 2,959.653 | 1,766.757 | 2,134.667 | 1,816.741 | 1,983.969 | 1,885.955 | 3,151.971 | 4,465.702 | -165.741 | 5,194.655 | 2,292.658 | 3,426.522 | 1,502.198 | 0 |
| Inkomen voor belasting ratio
| 0.017 | 0.382 | 0.084 | 0.134 | 0.206 | 0.2 | 0.11 | 0.349 | 0.396 | 0.216 | 0.286 | 0.334 | 0.217 | 0.308 | 0.23 | 0.219 | 0.219 | 0.266 | 0.219 | 0.267 | 0.248 | 0.32 | -0.025 | 0.32 | 0.207 | 0.32 | 0.124 | 0 |
| Belastingkosten
| 165.107 | 1,030.391 | 163.439 | 398.942 | 348.081 | 414.104 | 36.181 | 977.338 | 1,001.656 | 496.912 | 738.315 | 570.535 | 472.296 | 658.925 | 401.62 | 404.774 | 696.408 | 370.814 | 352.023 | 410.929 | 762.436 | 860.708 | 39.092 | 1,214.788 | 701.854 | 1,045.305 | 338.95 | 0 |
| Nettowinst
| -110.337 | 3,283.73 | 533.023 | 627.918 | 2,067.893 | 1,402.837 | 1,030.494 | 2,939.537 | 2,317.748 | 602.043 | 1,803.96 | 1,788.587 | 1,284.482 | 1,453.225 | 2,550.658 | 1,361.984 | 1,438.258 | 1,445.927 | 1,631.946 | 1,475.026 | 2,389.535 | 3,605.365 | -207.103 | 3,980.253 | 1,591.178 | 2,381.542 | 1,160.203 | 0 |
| Nettowinstmarge
| -0.021 | 0.291 | 0.068 | 0.078 | 0.174 | 0.155 | 0.108 | 0.26 | 0.276 | 0.118 | 0.203 | 0.254 | 0.159 | 0.211 | 0.199 | 0.169 | 0.147 | 0.211 | 0.18 | 0.209 | 0.188 | 0.258 | -0.031 | 0.245 | 0.143 | 0.222 | 0.096 | 0 |
| WPA (Winst Per Aandeel)
| -2.51 | 74.95 | 12.18 | 14.38 | 47.42 | 32.24 | 23.73 | 36.51 | 28.79 | 13.93 | 41.85 | 41.55 | 29.84 | 33.76 | 59.26 | 31.64 | 33.81 | 33.99 | 38.36 | 34.67 | 57.41 | 86.62 | -5.01 | 95.63 | 38.73 | 57.97 | 28.24 | 0 |
| Verwaterde WPA
| -2.51 | 73.85 | 11.97 | 14.1 | 46.56 | 31.64 | 23.23 | 36.51 | 28.79 | 13.61 | 40.8 | 41.55 | 29.84 | 32.88 | 59.26 | 31.64 | 33.81 | 32.77 | 38.36 | 34.67 | 57.41 | 82.23 | -4.98 | 95.63 | 38.73 | 54.1 | 28.24 | 0 |
| EBITDA
| 236.651 | 4,180.731 | 1,448.408 | 936.16 | 4,536.943 | 2,684.292 | 822.562 | 3,278.509 | 3,367.558 | 1,103.887 | 2,540.528 | 1,472.609 | 1,748.158 | 2,170.698 | 2,963.151 | 1,697.738 | 2,138.217 | 1,816.786 | 1,987.525 | 1,886.062 | 3,156.7 | 4,468.102 | -158.977 | 5,202.728 | 2,300.749 | 3,437.214 | 1,519.634 | 0 |
| EBITDA ratio
| 0.044 | 0.37 | 0.184 | 0.117 | 0.382 | 0.296 | 0.086 | 0.29 | 0.401 | 0.216 | 0.286 | 0.209 | 0.217 | 0.316 | 0.231 | 0.211 | 0.219 | 0.266 | 0.219 | 0.267 | 0.249 | 0.32 | -0.024 | 0.321 | 0.207 | 0.321 | 0.126 | 0 |