NC Holdings Co., Ltd.
TSE:6236.T
2199 (JPY) • At close October 15, 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 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 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 3,369 | 5,096.009 | 3,332.478 | 3,024.372 | 3,001.26 | 4,695.149 | 3,243.949 | 2,739.582 | 3,601.123 | 4,216.428 | 3,762.253 | 3,005.566 | 2,429.018 | 4,517.561 | 3,183.124 | 2,857.545 | 2,895.273 | 5,427.413 | 2,415.952 | 3,113.9 | 2,992.729 | 5,101.115 | 2,837.131 | 2,446.442 | 2,952.889 | 5,397.366 | 2,937.181 | 2,486.06 | 2,596.622 | 3,723.302 | 2,739.049 | 2,230.728 | 2,187.663 | 2,927.328 | 2,478.851 | 1,928.629 | 3,310.491 | 1,627.188 | 1,684.16 | 1,879.384 | 3,896.181 | 2,997.087 | 2,702.577 | 1,516.156 | 1,856.842 | 2,401.49 | 2,717.227 | 1,928.47 | 3,753.88 | 2,474.551 | 2,550.569 | 2,273.871 | 3,086.731 | 3,004.332 | 3,985.37 | 2,004.495 | 2,850.589 | 3,113.546 | 2,270.37 | 1,881.322 | 3,410.649 | 3,407.438 | 4,226.875 |
Kosten van de omzet
| 2,822 | 3,642.002 | 2,555.826 | 2,633.748 | 2,538.414 | 3,469.315 | 2,692.735 | 2,230.723 | 2,996.23 | 3,174.94 | 2,921.017 | 2,496.424 | 1,999.087 | 3,407.501 | 2,340.372 | 2,238.263 | 2,334.958 | 4,457.367 | 1,816.71 | 2,410.568 | 2,413.407 | 4,030.407 | 2,337.027 | 1,962.776 | 2,458.209 | 4,482.914 | 2,361.368 | 1,985.249 | 2,109.75 | 2,986.406 | 2,214.011 | 1,862.107 | 1,848.071 | 2,485.244 | 1,904.621 | 1,767.841 | 2,678.996 | 1,140.325 | 1,220.592 | 1,547.098 | 3,157.047 | 2,168.366 | 2,285.456 | 1,129.73 | 1,395.842 | 1,938.077 | 2,505.148 | 1,570.816 | 3,143.775 | 2,065.352 | 2,180.225 | 1,983.45 | 2,732.88 | 2,633.267 | 3,558.157 | 1,754.591 | 2,373.808 | 2,433.488 | 1,836.363 | 1,514.668 | 2,941.636 | 2,867.617 | 3,544.596 |
Brutowinst
| 547 | 1,454.007 | 776.652 | 390.624 | 462.846 | 1,225.834 | 551.214 | 508.859 | 604.893 | 1,041.488 | 841.236 | 509.142 | 429.931 | 1,110.06 | 842.752 | 619.282 | 560.315 | 970.046 | 599.242 | 703.332 | 579.322 | 1,070.708 | 500.104 | 483.666 | 494.68 | 914.452 | 575.813 | 500.811 | 486.872 | 736.896 | 525.038 | 368.621 | 339.592 | 442.084 | 574.23 | 160.788 | 631.495 | 486.863 | 463.568 | 332.286 | 739.134 | 828.721 | 417.121 | 386.426 | 461 | 463.413 | 212.079 | 357.654 | 610.105 | 409.199 | 370.344 | 290.421 | 353.851 | 371.065 | 427.213 | 249.904 | 476.781 | 680.058 | 434.007 | 366.654 | 469.013 | 539.821 | 682.279 |
Brutowinstmarge
| 0.162 | 0.285 | 0.233 | 0.129 | 0.154 | 0.261 | 0.17 | 0.186 | 0.168 | 0.247 | 0.224 | 0.169 | 0.177 | 0.246 | 0.265 | 0.217 | 0.194 | 0.179 | 0.248 | 0.226 | 0.194 | 0.21 | 0.176 | 0.198 | 0.168 | 0.169 | 0.196 | 0.201 | 0.188 | 0.198 | 0.192 | 0.165 | 0.155 | 0.151 | 0.232 | 0.083 | 0.191 | 0.299 | 0.275 | 0.177 | 0.19 | 0.277 | 0.154 | 0.255 | 0.248 | 0.193 | 0.078 | 0.185 | 0.163 | 0.165 | 0.145 | 0.128 | 0.115 | 0.124 | 0.107 | 0.125 | 0.167 | 0.218 | 0.191 | 0.195 | 0.138 | 0.158 | 0.161 |
Onderzoek- en ontwikkelingskosten
| 0 | 55.427 | 12.447 | 28.688 | 18.116 | 45.183 | 56.894 | 57.257 | 50.247 | 100 | 19.879 | 19.984 | 28.9 | 47.312 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 132 | 0 | 0 | 0 | 97 | 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 | 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 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 671 | 543.478 | 528.794 | 484.837 | 517 | 516.547 | 489.245 | 524.331 | 535 | 532 | 526 | 531 | 534.877 | 526.399 | 559 | 597 | 568 | 549 | 496 | 494 | 479 | 468 | 478 | 432 | 467 | 450 | 421 | 406 | 463 | 461 | 435 | 440 | 446 | 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 |
Overige kosten
| -1 | -77.766 | 4.347 | 1.525 | -120.423 | -10.052 | -15.24 | -16.57 | -30.357 | -50.324 | -189.551 | -98.009 | -217.17 | -26.752 | 11.857 | 14.724 | -1.48 | 3.943 | 4.03 | 7.693 | 2.535 | 4.114 | 0.907 | 5.129 | -1.03 | -32.118 | 17.7 | 2.205 | 25.136 | 16.785 | 5.141 | 2.192 | -4.148 | 4.395 | 2.129 | 13.909 | -1.315 | 14.145 | -1.178 | 12.889 | -0.016 | 20.204 | 11.154 | 21.235 | 6.494 | 20.696 | 4.241 | 13.117 | 4.109 | 18.85 | -4.031 | 19.402 | 4.714 | -2.995 | 8.263 | 16.614 | 9.145 | 3.857 | -3.983 | 20.126 | 8.686 | 10.991 | 5.771 |
Bedrijfskosten
| 670 | 598.905 | 541.241 | 526.984 | 517.479 | 575.189 | 559.598 | 595.047 | 535.744 | 584.072 | 526.338 | 530.871 | 563.777 | 587.17 | 559.654 | 596.485 | 568.713 | 578.736 | 496.231 | 493.699 | 479.347 | 468.279 | 477.918 | 431.882 | 467.37 | 449.9 | 420.811 | 405.695 | 463.886 | 461.118 | 434.94 | 439.736 | 446.373 | 409.14 | 408.302 | 387.36 | 403.619 | 403.322 | 397.84 | 411.958 | 406.857 | 392.206 | 376.103 | 398.23 | 386.071 | 387.424 | 365.139 | 349.665 | 359.293 | 345.905 | 351.272 | 324.182 | 331.262 | 329.308 | 343.314 | 340.905 | 336.145 | 343.013 | 349.883 | 336.175 | 372.041 | 377.64 | 348.212 |
Bedrijfsresultaat
| -123 | 855.102 | 235.411 | -136.36 | -54.633 | 650.644 | -8.385 | -86.186 | 69.148 | 457.416 | 314.896 | -21.728 | -133.846 | 522.891 | 283.098 | 22.796 | -8.398 | 391.31 | 103.011 | 209.633 | 99.974 | 602.43 | 22.185 | 51.784 | 27.309 | 464.553 | 155.001 | 95.117 | 22.984 | 275.778 | 90.099 | -71.116 | -106.781 | 32.945 | 165.929 | -226.573 | 227.877 | 83.54 | 65.726 | -79.671 | 332.276 | 436.514 | 41.018 | -11.804 | 74.929 | 75.989 | -153.059 | 7.987 | 250.813 | 63.292 | 19.072 | -33.761 | 22.591 | 41.755 | 83.897 | -91 | 140.635 | 337.043 | 84.123 | 30.478 | 96.972 | 162.18 | 334.066 |
Bedrijfsresultaat ratio
| -0.037 | 0.168 | 0.071 | -0.045 | -0.018 | 0.139 | -0.003 | -0.031 | 0.019 | 0.108 | 0.084 | -0.007 | -0.055 | 0.116 | 0.089 | 0.008 | -0.003 | 0.072 | 0.043 | 0.067 | 0.033 | 0.118 | 0.008 | 0.021 | 0.009 | 0.086 | 0.053 | 0.038 | 0.009 | 0.074 | 0.033 | -0.032 | -0.049 | 0.011 | 0.067 | -0.117 | 0.069 | 0.051 | 0.039 | -0.042 | 0.085 | 0.146 | 0.015 | -0.008 | 0.04 | 0.032 | -0.056 | 0.004 | 0.067 | 0.026 | 0.007 | -0.015 | 0.007 | 0.014 | 0.021 | -0.045 | 0.049 | 0.108 | 0.037 | 0.016 | 0.028 | 0.048 | 0.079 |
Totaal overige inkomsten en kosten netto
| -70 | 180.54 | 25.087 | 4.948 | -87 | 6.365 | 5.2 | -2.964 | 1.578 | 597 | -164 | -94 | -190.841 | -47.078 | 388.039 | 18.056 | 31.815 | -30.072 | 25.143 | 17.41 | 11.571 | -1.627 | -24.498 | 2.29 | 30.249 | -1,142.35 | 32.557 | 10.145 | 87.726 | -65.043 | 101.125 | 23.42 | -104.005 | 9.431 | -0.003 | 21.207 | 0.524 | 32.02 | 10.558 | 12.473 | 71.352 | 53.64 | 35.539 | 33.981 | -2.173 | 25.956 | -15.659 | -4.252 | 6.556 | 2.38 | -17.922 | 7.757 | -3.964 | -12.994 | -15.546 | -4.968 | 10.88 | 19.511 | 3.936 | -15.515 | -199.303 | -74.664 | -64.517 |
Inkomen voor belasting
| -193 | 1,035.642 | 260.498 | -131.412 | -140.994 | 657.009 | -3.185 | -89.15 | 70.726 | 1,057.392 | 149.934 | -116.574 | -324.687 | 475.813 | 671.137 | 40.852 | 23.417 | 361.238 | 128.154 | 227.043 | 111.545 | 600.803 | -2.313 | 54.074 | 57.558 | -677.797 | 187.558 | 105.262 | 110.71 | 210.735 | 191.224 | -47.696 | -210.786 | 42.376 | 165.926 | -205.366 | 228.401 | 115.56 | 76.284 | -67.198 | 403.628 | 490.154 | 76.557 | 22.177 | 72.756 | 101.945 | -168.718 | 3.735 | 257.369 | 65.672 | 1.15 | -26.004 | 18.627 | 28.761 | 68.351 | -95.969 | 151.515 | 356.554 | 24.908 | 14.963 | -13.964 | -27.098 | 269.549 |
Inkomen voor belasting ratio
| -0.057 | 0.203 | 0.078 | -0.043 | -0.047 | 0.14 | -0.001 | -0.033 | 0.02 | 0.251 | 0.04 | -0.039 | -0.134 | 0.105 | 0.211 | 0.014 | 0.008 | 0.067 | 0.053 | 0.073 | 0.037 | 0.118 | -0.001 | 0.022 | 0.019 | -0.126 | 0.064 | 0.042 | 0.043 | 0.057 | 0.07 | -0.021 | -0.096 | 0.014 | 0.067 | -0.106 | 0.069 | 0.071 | 0.045 | -0.036 | 0.104 | 0.164 | 0.028 | 0.015 | 0.039 | 0.042 | -0.062 | 0.002 | 0.069 | 0.027 | 0 | -0.011 | 0.006 | 0.01 | 0.017 | -0.048 | 0.053 | 0.115 | 0.011 | 0.008 | -0.004 | -0.008 | 0.064 |
Belastingkosten
| 4 | 377.434 | 111.988 | 0.068 | 16.893 | 210.274 | 33.402 | 3.124 | 52.536 | 385.255 | 22.063 | 11.375 | -67.419 | 74.2 | 105.553 | 18.759 | -20.813 | 170.018 | 57.719 | 58.313 | 32.714 | -2.435 | -11.647 | -8.962 | 31.586 | -184.588 | 63.536 | 49.104 | 49.095 | 93.334 | 62.702 | 15.76 | 42.589 | 31.046 | 31.173 | -0.099 | 44.83 | 34.256 | 5.268 | 40.959 | 177.641 | 94.563 | 16.434 | 22.351 | 15.745 | 23.555 | -3.729 | 37.368 | 102.083 | 58.722 | 16.599 | 17.52 | 9.308 | 59.852 | 40.555 | 12.355 | -80.87 | 200.915 | 75.015 | 6.547 | 90.128 | 40.591 | 96.802 |
Nettowinst
| -197 | 658.209 | 148.51 | -131.48 | -157.888 | 446.735 | -36.588 | -92.274 | 18.19 | 672.136 | 127.871 | -127.949 | -257.267 | 401.614 | 565.582 | 22.093 | 44.231 | 191.22 | 70.434 | 168.731 | 78.83 | 603.238 | 9.335 | 63.036 | 25.971 | -493.209 | 108.211 | 43.608 | 50.032 | 92.752 | 109.808 | -75.732 | -248.842 | 5.775 | 125.605 | -199.832 | 177.359 | 67.236 | 67.451 | -102.156 | 229.192 | 389.531 | 59.624 | -3.779 | 52.908 | 75.928 | -161.526 | -39.249 | 142.251 | -5.207 | -20.263 | -40.867 | -0.717 | -40.111 | 20.173 | -111.251 | 211.395 | 115.692 | -57.738 | 5.094 | -103.089 | -69.229 | 164.823 |
Nettowinstmarge
| -0.058 | 0.129 | 0.045 | -0.043 | -0.053 | 0.095 | -0.011 | -0.034 | 0.005 | 0.159 | 0.034 | -0.043 | -0.106 | 0.089 | 0.178 | 0.008 | 0.015 | 0.035 | 0.029 | 0.054 | 0.026 | 0.118 | 0.003 | 0.026 | 0.009 | -0.091 | 0.037 | 0.018 | 0.019 | 0.025 | 0.04 | -0.034 | -0.114 | 0.002 | 0.051 | -0.104 | 0.054 | 0.041 | 0.04 | -0.054 | 0.059 | 0.13 | 0.022 | -0.002 | 0.028 | 0.032 | -0.059 | -0.02 | 0.038 | -0.002 | -0.008 | -0.018 | -0 | -0.013 | 0.005 | -0.056 | 0.074 | 0.037 | -0.025 | 0.003 | -0.03 | -0.02 | 0.039 |
WPA (Winst Per Aandeel)
| -45.16 | 150.86 | 34.03 | -30.16 | -36.36 | 102.87 | -8.42 | -21.31 | 4.24 | 156.81 | 15.61 | -19.97 | -40.37 | 63.02 | 88.74 | 3.51 | 7.04 | 30.42 | 11.2 | 26.59 | 12.42 | 95.07 | 1.47 | 9.83 | 4.05 | -76.88 | 16.87 | 6.8 | 7.8 | 14.46 | 17.12 | -11.8 | -38.79 | 1.75 | 19.42 | -30.9 | 27.43 | 10.4 | 10.36 | -15.69 | 35.2 | 59.83 | 9.58 | -0.61 | 8.5 | 12.2 | -25.89 | -6.28 | 22.78 | -0.83 | -3.23 | -6.51 | -0.11 | -6.39 | 3.2 | -17.71 | 33.58 | 18.29 | -9.13 | 0.81 | -16.29 | -10.94 | 26.05 |
Verwaterde WPA
| -45.16 | 150.86 | 34.03 | -30.16 | -36.36 | 102.87 | -8.42 | -21.28 | 4.24 | 152.79 | 15.61 | -19.97 | -40.37 | 63.02 | 88.74 | 3.51 | 7.04 | 30.42 | 11.2 | 26.59 | 12.42 | 95.07 | 1.47 | 9.83 | 4.05 | -76.88 | 16.87 | 6.8 | 7.8 | 14.46 | 17.12 | -11.8 | -38.79 | 1.75 | 19.42 | -30.9 | 27.43 | 10.4 | 10.36 | -15.69 | 35.2 | 59.83 | 9.58 | -0.61 | 8.5 | 12.2 | -25.86 | -6.28 | 22.78 | -0.83 | -3.23 | -6.51 | -0.11 | -6.39 | 3.2 | -17.71 | 33.58 | 18.29 | -9.13 | 0.81 | -16.29 | -10.94 | 26.05 |
EBITDA
| -67.5 | 910.937 | 301.791 | -130.364 | -159.023 | 641.883 | -10.551 | -99.169 | 52.345 | 408.856 | 152.115 | -116.128 | -325.56 | 496.569 | 318.801 | 38.78 | 25.957 | 393.812 | 133.781 | 218.295 | 135.942 | 605.053 | 46.858 | 58.064 | 57.781 | 474.559 | 172.945 | 97.509 | 48.227 | 292.602 | 99.409 | -69.375 | -123.521 | 35.591 | 167.629 | -208.992 | 227.913 | 110.99 | 76.594 | -68.937 | 325.719 | 482.456 | 49.533 | 31.632 | 118.182 | 108.702 | -154.065 | 16.015 | 260.211 | 85.61 | 10.094 | -16.3 | 63.585 | 73.292 | 115.913 | -59.076 | 189.95 | 385.774 | 48.629 | 55.746 | 210.448 | 72.736 | 301.63 |
EBITDA ratio
| -0.02 | 0.179 | 0.091 | -0.043 | -0.053 | 0.137 | -0.003 | -0.036 | 0.015 | 0.097 | 0.04 | -0.039 | -0.134 | 0.11 | 0.1 | 0.014 | 0.009 | 0.073 | 0.055 | 0.07 | 0.045 | 0.119 | 0.017 | 0.024 | 0.02 | 0.088 | 0.059 | 0.039 | 0.019 | 0.079 | 0.036 | -0.031 | -0.056 | 0.012 | 0.068 | -0.108 | 0.069 | 0.068 | 0.045 | -0.037 | 0.084 | 0.161 | 0.018 | 0.021 | 0.064 | 0.045 | -0.057 | 0.008 | 0.069 | 0.035 | 0.004 | -0.007 | 0.021 | 0.024 | 0.029 | -0.029 | 0.067 | 0.124 | 0.021 | 0.03 | 0.062 | 0.021 | 0.071 |