MODEC, Inc. (6269.T) - Winst- en verliesrekening per kwartaal

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6269.T
Financiële Gegevens

3530 (JPY) • At close November 8, 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	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
Omzet Numbers are in millions	1,054.88	822.866	1,089.287	896.99	843.758	744.888	748.533	615.708	711.273	664.247	1,011.586	871.942	985.104	1,086.474	827.915	723.264	708.469	745.477	1,022.71	656.358	851.681	523.92	543.816	448.151	578.735	440.237	395.383	392.458	459.295	448.649	490.713	463.725	540.738	471.214	563.575	612.172	671.867	605.832	806.541	764.603	777.743	819.35	727.094	618.232	482.802	596.314	529.365	571.535	564.991	507.652	665.128	276.34	347.849	352.126	426.061	308.586	541.902	443.272	579.884	540.624	572.054	415.326
Kosten van de omzet Numbers are in millions	937.063	742.963	981.402	840.377	786.823	715.939	753.937	597.089	663.204	657.272	1,252.048	888.292	991.661	1,041.321	904.552	680.957	684.178	828.514	955.468	691.493	847.556	491.317	487.037	412.832	468.933	401.468	347.92	305.286	428.843	393.715	351.694	408.508	507.961	428.525	509.292	541.657	661.849	573.992	715.674	761.536	730.653	776.586	714.272	566.253	451.017	533.625	487.261	515.474	529.44	482.897	599.55	267.975	319.774	356.249	373.838	277.726	522.76	402.938	547.056	496.575	545.755	398.188
Brutowinst Numbers are in millions	117.817	79.903	107.885	56.613	56.935	28.949	-5.404	18.619	48.069	6.975	-240.462	-16.35	-6.557	45.152	-76.637	42.307	24.292	-83.036	67.243	-35.135	4.125	32.603	56.779	35.319	109.801	38.769	47.463	87.171	30.452	54.934	139.019	55.217	32.776	42.689	54.283	70.515	10.018	31.84	90.867	3.067	47.091	42.764	12.822	51.979	31.785	62.688	42.103	56.06	35.551	24.756	65.578	8.365	28.076	-4.123	52.223	30.86	19.142	40.334	32.828	44.049	26.298	17.138
Brutowinstmarge Numbers are in millions	0.112	0.097	0.099	0.063	0.067	0.039	-0.007	0.03	0.068	0.011	-0.238	-0.019	-0.007	0.042	-0.093	0.058	0.034	-0.111	0.066	-0.054	0.005	0.062	0.104	0.079	0.19	0.088	0.12	0.222	0.066	0.122	0.283	0.119	0.061	0.091	0.096	0.115	0.015	0.053	0.113	0.004	0.061	0.052	0.018	0.084	0.066	0.105	0.08	0.098	0.063	0.049	0.099	0.03	0.081	-0.012	0.123	0.1	0.035	0.091	0.057	0.081	0.046	0.041
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	168.076	439.113	733.499	235.458	175.823	347.037	411.673	329.917	235.533	0	118	129	88	163	0	0	0	232	0	0	0	195	0	0	0	160	0	0	0	315	0	0	0	103	0	0	0	150	0	0	0	708	0	0	0	595	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	45.787	47.327	58.67	51.581	35.798	42.488	40.652	38.192	30.085	44.171	0	0	0	0	2,102	0	0	0	38	0	0	0	101	0	0	0	1,127	0	0	0	2,541	0	0	0	884	0	0	0	2,421	0	0	0	-138	0	0	0	1,352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	836	0	0	0	1,275	0	0	0	1,701	0	0	0	1,479	0	0	0	1,482	0	0	0	2,174	0	0	0	610	0	0	0	1,833	0	0	0	1,166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	45.787	47.327	58.67	51.581	35.798	42.488	40.652	38.192	30.085	44.171	7,084	3,652	2,489	3,227	2,938	3,145	2,697	3,072	1,313	2,772	2,895	3,364	1,802	3,398	2,869	2,740	2,606	3,048	3,008	3,814	4,023	2,970	2,394	3,019	3,058	3,287	3,927	3,369	3,031	3,199	2,779	3,165	1,695	3,526	3,748	2,991	2,518	2,436	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0.15	0	0	0	0	-0.108	-20.234	-3.356	-10.017	0.281	34.652	0.537	1.561	1.904	2.823	2.244	2.489	-0.342	-0.646	-0.333	-0.795	-0.613	0.527	-4.044	0.298	2.014	-0.56	-0.143	3.724	3.685	-1.066	0.137	3.229	2.393	0.485	1.51	0.343	0.741	5.552	0.097	-1.205	1.875	1.671	0.313	6.81	0.021	0.186	-0.919	2.864	1.183	4.867	1.629	0.434	0.733	-2.834	3.474	0.677	0.291	-7.353	3.739	2.168	0.323
Bedrijfskosten Numbers are in millions	45.937	47.107	56.284	51.632	35.823	42.38	20.418	34.836	20.068	44.452	34.652	38.385	16.808	30.05	32.145	30.741	25.19	28.425	29.627	25.647	27.668	30.339	26.151	28.573	24.866	25.783	31.118	26.456	26.781	34.112	32.83	30.163	25.794	26.861	36.256	28.806	31.396	28.066	28.512	24.963	27.854	30.754	19.067	37.114	36.09	31.705	31.427	32.484	29.014	25.178	22.354	23.206	22.24	24.148	34.721	29.033	15.747	21.54	16.363	21.327	18.217	19.927
Bedrijfsresultaat Numbers are in millions	109.908	76.803	104.604	38.967	28.701	32.638	48.401	15.119	72.661	3.537	-245.804	-80.899	-4.102	15.093	-108.782	11.566	-0.898	-111.462	37.597	-60.773	-23.534	2.255	30.619	6.738	84.945	12.976	16.345	60.715	3.671	20.813	106.199	25.054	6.982	15.819	18.027	41.692	-21.361	3.766	62.347	-21.886	19.227	12.01	-6.235	14.865	-4.304	30.973	1,155	1,828	523	-35	3,318	-1,139	471	-2,352	1,367	153	301	1,745	1,630	2,036	779	-276
Bedrijfsresultaat ratio Numbers are in millions	0.104	0.093	0.096	0.043	0.034	0.044	0.065	0.025	0.102	0.005	-0.243	-0.093	-0.004	0.014	-0.131	0.016	-0.001	-0.15	0.037	-0.093	-0.028	0.004	0.056	0.015	0.147	0.029	0.041	0.155	0.008	0.046	0.216	0.054	0.013	0.034	0.032	0.068	-0.032	0.006	0.077	-0.029	0.025	0.015	-0.009	0.024	-0.009	0.052	2.182	3.198	0.926	-0.069	4.989	-4.122	1.354	-6.679	3.208	0.496	0.555	3.937	2.811	3.766	1.362	-0.665
Totaal overige inkomsten en kosten netto Numbers are in millions	-10.212	5.314	9,700.473	0.412	5.545	-12.004	-24.505	-9.015	-27.498	-23.865	-68.473	-2,155	3,324	3,502	2,782	4,375	1,450	1,257	-17,076	1,399	2,120	2,840	7,111	3,222	2,462	1,055	4,117	3,259	4,280	1,960	3,982	2,052	1,006	2,718	362	5,418	3,206	768	2,827	2,764	852	1,299	-1,163	1,886	2,927	4,305	4,089	222	-172	1,686	-1,015	611	2,203	2,438	432	601	527	704	-2,189	51	1,863	416
Inkomen voor belasting Numbers are in millions	99.696	82.117	120.407	39.379	34.246	20.634	23.896	6.104	45.163	-20.328	-314.277	-68.584	7.489	46.847	-80.157	53.437	12.62	-99.821	-119.712	-47.847	-3.179	27.868	96.863	34.253	106.766	22.913	53.053	89.083	41.839	38.343	132.568	45.882	19.034	40.002	20.65	87.647	4.621	10.164	82.231	1.83	27.813	24.632	-23.61	35.287	22.827	76.606	56.166	26.862	5.157	19.928	29.852	-6.88	33.131	1.034	23.412	9.001	9.34	26.376	-8.023	23.291	27.408	1.415
Inkomen voor belasting ratio Numbers are in millions	0.095	0.1	0.111	0.044	0.041	0.028	0.032	0.01	0.063	-0.031	-0.311	-0.079	0.008	0.043	-0.097	0.074	0.018	-0.134	-0.117	-0.073	-0.004	0.053	0.178	0.076	0.184	0.052	0.134	0.227	0.091	0.085	0.27	0.099	0.035	0.085	0.037	0.143	0.007	0.017	0.102	0.002	0.036	0.03	-0.032	0.057	0.047	0.128	0.106	0.047	0.009	0.039	0.045	-0.025	0.095	0.003	0.055	0.029	0.017	0.06	-0.014	0.043	0.048	0.003
Belastingkosten Numbers are in millions	21.926	10.931	50.198	20.976	6.304	11.232	-4.87	8.939	13.262	-3.64	-13.751	12.261	-0.807	12.156	-4.446	12.314	8.555	-5.302	3.776	1.688	3.984	10.029	8.01	15.541	20.842	12.064	-6.114	27.512	6.484	15.706	51.002	6.816	4.368	7.616	30.012	25.405	4.342	11.338	33.235	10.486	23.249	9.289	-0.868	15.185	5.772	26.903	20.114	5.875	5.897	8.087	19.58	-7.362	9.689	-5.709	16.223	0.585	2.166	8.627	7.405	8.013	6.722	-0.455
Nettowinst Numbers are in millions	61.483	62.535	60.632	12.11	20.697	9.402	24.371	-2.835	31.8	-16.688	-302.223	-81.897	8.002	35.126	-79.046	41.894	3.504	-93.141	-124.602	-50.246	-10.171	17.641	86.232	19.975	81.338	10.831	57.799	58.292	33.748	22.718	100.362	36.441	11.576	31.274	-7.076	57.232	0.44	-2.258	45.327	-10.584	-1.303	11.942	-25.308	14.319	13.64	44.255	34.509	19.189	-4.247	10.211	8.624	-2.945	22.723	9.484	4.788	7.784	4.422	14.712	-9.001	13.961	18.632	0.829
Nettowinstmarge Numbers are in millions	0.058	0.076	0.056	0.014	0.025	0.013	0.033	-0.005	0.045	-0.025	-0.299	-0.094	0.008	0.032	-0.095	0.058	0.005	-0.125	-0.122	-0.077	-0.012	0.034	0.159	0.045	0.141	0.025	0.146	0.149	0.073	0.051	0.205	0.079	0.021	0.066	-0.013	0.093	0.001	-0.004	0.056	-0.014	-0.002	0.015	-0.035	0.023	0.028	0.074	0.065	0.034	-0.008	0.02	0.013	-0.011	0.065	0.027	0.011	0.025	0.008	0.033	-0.016	0.026	0.033	0.002
WPA (Winst Per Aandeel) Numbers are in millions	140.26	0.92	125.03	0.18	0.37	0.17	0.43	-0.05	0.56	-0.3	-5.36	-1.45	-45.3	0.62	-1.4	81.63	7.47	-1.65	-2.21	-0.89	-0.18	0.31	162.19	45.12	160.55	0.19	115	117.73	67.12	0.4	230.22	64.19	15.78	0.55	-0.13	121.74	0.85	-0.04	96.02	-0.23	-0.028	0.26	-0.55	28.25	34.05	0.95	68.27	32.02	-0.092	0.22	14.44	-0.064	0.49	0.2	7	0.17	0.096	0.39	-0.24	0.37	0.5	0.022
Verwaterde WPA Numbers are in millions	140.18	0.92	125.03	0.18	0.37	0.17	0.43	-0.05	0.56	-0.3	-5.36	-1.45	-45.3	0.62	-1.4	81.63	7.47	-1.65	-2.21	-0.89	-0.18	0.31	162.19	45.12	160.55	0.19	115	117.73	67.12	0.4	230.22	64.19	15.78	0.55	-0.13	121.74	0.85	-0.04	96.02	-0.19	-0.028	0.26	-0.55	28.25	34.05	0.95	68.27	32.02	-0.092	0.22	14.44	-0.064	0.49	0.2	7	0.17	0.096	0.39	-0.24	0.37	0.5	0.022
EBITDA Numbers are in millions	136.131	103.526	162.409	62.978	56.308	42.765	58.649	24.882	82.456	13.337	-220.826	-57.816	19.097	57.139	-75.709	35.059	14.33	-91.161	36.719	-46.486	-6.893	33.649	99.115	36.076	115.593	16.326	55.614	94.741	40.386	37.332	175.066	48.145	4.65	32.324	31.702	57.291	10.445	1.283	93.308	4.953	31.257	30.132	18.294	36.655	24.544	78.641	62.166	27.953	6.074	22.945	53.474	5.138	44.607	17.934	29.73	13.071	11.681	31.836	21.465	35.023	34.675	7.427
EBITDA ratio Numbers are in millions	0.129	0.126	0.149	0.07	0.067	0.057	0.078	0.04	0.116	0.02	-0.218	-0.066	0.019	0.053	-0.091	0.048	0.02	-0.122	0.036	-0.071	-0.008	0.064	0.182	0.08	0.2	0.037	0.141	0.241	0.088	0.083	0.357	0.104	0.009	0.069	0.056	0.094	0.016	0.002	0.116	0.006	0.04	0.037	0.025	0.059	0.051	0.132	0.117	0.049	0.011	0.045	0.08	0.019	0.128	0.051	0.07	0.042	0.022	0.072	0.037	0.065	0.061	0.018

MODEC, Inc.

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