Sato Holdings Corporation
TSE:6287.T
2137 (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 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 37,674 | 36,031 | 37,629 | 35,797 | 33,989 | 34,490 | 37,871 | 36,777 | 33,686 | 32,395 | 32,127 | 30,084 | 30,177 | 29,781 | 29,399 | 26,221 | 23,651 | 28,569 | 29,928 | 29,412 | 28,463 | 29,418 | 30,272 | 28,371 | 28,118 | 28,367 | 30,193 | 28,024 | 26,799 | 27,563 | 27,656 | 25,742 | 25,341 | 26,737 | 26,887 | 26,324 | 25,556 | 26,897 | 25,368 | 24,054 | 23,512 | 26,071 | 24,589 | 23,494 | 22,619 | 22,302 | 22,288 | 21,458 | 21,208 | 20,678 | 20,579 | 19,701 | 19,578 | 19,375 | 20,387 | 19,314 | 19,291 | 18,873 | 19,561 | 18,545 | 17,937 | 16,716 | 18,679 | 21,167 |
Kosten van de omzet
| 22,070 | 21,449 | 21,786 | 20,778 | 20,315 | 20,856 | 22,478 | 21,743 | 21,062 | 19,315 | 19,363 | 18,074 | 17,633 | 17,362 | 16,937 | 15,244 | 13,773 | 16,360 | 17,087 | 16,581 | 16,165 | 16,471 | 17,437 | 15,809 | 15,785 | 16,102 | 17,515 | 15,672 | 15,439 | 15,706 | 16,251 | 14,803 | 14,519 | 15,151 | 15,192 | 15,318 | 14,901 | 15,535 | 14,604 | 13,765 | 13,218 | 14,774 | 14,186 | 13,670 | 12,963 | 12,930 | 12,983 | 12,554 | 12,378 | 11,797 | 11,813 | 11,408 | 11,301 | 11,311 | 11,713 | 11,197 | 11,128 | 11,034 | 11,329 | 10,785 | 10,488 | 10,152 | 10,873 | 12,293 |
Brutowinst
| 15,604 | 14,582 | 15,843 | 15,019 | 13,674 | 13,634 | 15,393 | 15,034 | 12,624 | 13,080 | 12,764 | 12,010 | 12,544 | 12,419 | 12,462 | 10,977 | 9,878 | 12,209 | 12,841 | 12,831 | 12,298 | 12,947 | 12,835 | 12,562 | 12,333 | 12,265 | 12,678 | 12,352 | 11,360 | 11,857 | 11,405 | 10,939 | 10,822 | 11,586 | 11,695 | 11,006 | 10,655 | 11,362 | 10,764 | 10,289 | 10,294 | 11,297 | 10,403 | 9,824 | 9,656 | 9,372 | 9,305 | 8,904 | 8,830 | 8,881 | 8,766 | 8,293 | 8,277 | 8,064 | 8,674 | 8,117 | 8,163 | 7,839 | 8,232 | 7,760 | 7,449 | 6,564 | 7,806 | 8,874 |
Brutowinstmarge
| 0.414 | 0.405 | 0.421 | 0.42 | 0.402 | 0.395 | 0.406 | 0.409 | 0.375 | 0.404 | 0.397 | 0.399 | 0.416 | 0.417 | 0.424 | 0.419 | 0.418 | 0.427 | 0.429 | 0.436 | 0.432 | 0.44 | 0.424 | 0.443 | 0.439 | 0.432 | 0.42 | 0.441 | 0.424 | 0.43 | 0.412 | 0.425 | 0.427 | 0.433 | 0.435 | 0.418 | 0.417 | 0.422 | 0.424 | 0.428 | 0.438 | 0.433 | 0.423 | 0.418 | 0.427 | 0.42 | 0.417 | 0.415 | 0.416 | 0.429 | 0.426 | 0.421 | 0.423 | 0.416 | 0.425 | 0.42 | 0.423 | 0.415 | 0.421 | 0.418 | 0.415 | 0.393 | 0.418 | 0.419 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,074 | 1,122 | 1,160 | 1,078 | 1,263 | 1,203 | 1,096 | 1,107 | 3,944 | 1,001 | 1,008 | 806 | 833 | 0 | 0 | 0 | 3,377 | 0 | 0 | 0 | 3,460 | 0 | 0 | 0 | 2,994 | 0 | 0 | 0 | 2,387 | 0 | 0 | 0 | 2,414 | 0 | 0 | 0 | 2,292 | 0 | 0 | 0 | 2,225 | 0 | 0 | 0 | 2,042 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,740 | 11,212 | 11,254 | 11,398 | 11,513 | 10,610 | 10,886 | 10,987 | 11,798 | 11,420 | 10,800 | 10,936 | 10,032 | 9,517 | 10,154 | 9,893 | 9,402 | 10,394 | 10,738 | 10,799 | 10,784 | 10,654 | 10,793 | 10,635 | 10,858 | 10,685 | 10,549 | 10,745 | 10,509 | 10,344 | 9,769 | 9,334 | 9,774 | 9,280 | 9,658 | 9,553 | 9,994 | 8,848 | 8,852 | 8,807 | 8,757 | 9,341 | 8,547 | 8,171 | 8,362 | 7,704 | 7,912 | 7,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -863 | -70 | -3 | 13 | 41 | 18 | 44 | 42 | 75 | 15 | 6 | -25 | -10 | -42 | 8 | -18 | 14 | 2 | -8 | -111 | 30 | 64 | -38 | 21 | 40 | -36 | 71 | -95 | -117 | 57 | 58 | 20 | 24 | 40 | -4 | 21 | -29 | -1 | -11 | 131 | 31 | 89 | 48 | 39 | 11 | 35 | -10 | 18 | 208 | 26 | 16 | 17 | -11 | 44 | 7,199 | 16 | -44 | 36 | 18 | -5 | -91 | 230 | 110 |
Bedrijfskosten
| 12,740 | 12,286 | 12,376 | 12,558 | 11,513 | 11,873 | 12,089 | 12,083 | 11,798 | 11,420 | 10,800 | 10,936 | 10,838 | 10,350 | 10,154 | 9,893 | 9,491 | 10,394 | 10,738 | 10,802 | 10,784 | 10,711 | 10,736 | 10,692 | 10,858 | 10,691 | 10,558 | 10,647 | 10,509 | 10,040 | 9,769 | 9,334 | 9,774 | 9,280 | 9,658 | 9,553 | 9,994 | 8,848 | 8,852 | 8,807 | 8,757 | 9,341 | 8,547 | 8,171 | 8,362 | 7,704 | 7,912 | 7,581 | 7,761 | 7,608 | 7,250 | 7,333 | 7,373 | 7,108 | 7,223 | 7,199 | 7,260 | 7,057 | 7,207 | 7,164 | 7,275 | 7,695 | 7,728 | 8,138 |
Bedrijfsresultaat
| 2,864 | 2,296 | 3,467 | 2,460 | 2,160 | 1,760 | 3,305 | 2,952 | 824 | 1,661 | 1,964 | 1,073 | 1,706 | 2,070 | 2,307 | 1,085 | 385 | 1,816 | 2,103 | 2,028 | 1,514 | 2,235 | 2,101 | 1,870 | 1,473 | 1,574 | 2,119 | 1,705 | 851 | 1,816 | 1,636 | 1,605 | 1,047 | 2,308 | 2,037 | 1,452 | 660 | 2,515 | 1,911 | 1,482 | 1,536 | 1,955 | 1,856 | 1,655 | 1,292 | 1,667 | 1,394 | 1,323 | 1,068 | 1,273 | 1,515 | 960 | 904 | 955 | 1,451 | 918 | 901 | 782 | 1,024 | 595 | 173 | -1,131 | 77 | 736 |
Bedrijfsresultaat ratio
| 0.076 | 0.064 | 0.092 | 0.069 | 0.064 | 0.051 | 0.087 | 0.08 | 0.024 | 0.051 | 0.061 | 0.036 | 0.057 | 0.07 | 0.078 | 0.041 | 0.016 | 0.064 | 0.07 | 0.069 | 0.053 | 0.076 | 0.069 | 0.066 | 0.052 | 0.055 | 0.07 | 0.061 | 0.032 | 0.066 | 0.059 | 0.062 | 0.041 | 0.086 | 0.076 | 0.055 | 0.026 | 0.094 | 0.075 | 0.062 | 0.065 | 0.075 | 0.075 | 0.07 | 0.057 | 0.075 | 0.063 | 0.062 | 0.05 | 0.062 | 0.074 | 0.049 | 0.046 | 0.049 | 0.071 | 0.048 | 0.047 | 0.041 | 0.052 | 0.032 | 0.01 | -0.068 | 0.004 | 0.035 |
Totaal overige inkomsten en kosten netto
| -463 | -3,455 | -25 | -1,165 | -78 | -2,201 | -678 | -38 | 1,220 | -219 | -60 | -51 | -110 | -338 | 9,954 | -1,238 | 232 | -7,172 | -57 | 681 | -277 | -743 | -186 | -105 | -72 | -1,092 | -122 | 1,538 | -80 | -699 | 296 | -72 | -196 | -128 | -281 | -176 | 16 | -148 | 325 | 97 | 52 | -114 | 128 | 112 | 123 | -89 | 192 | -219 | -354 | 77 | 71 | -587 | -99 | -2,741 | -332 | -175 | -228 | -299 | -187 | -97 | 34 | -614 | -464 | -189 |
Inkomen voor belasting
| 2,401 | -1,159 | 3,442 | 1,295 | 2,084 | -441 | 2,627 | 2,914 | 2,047 | 1,441 | 1,903 | 1,023 | 1,596 | 1,731 | 12,261 | -153 | 618 | -5,357 | 2,046 | 2,710 | 1,237 | 1,492 | 1,914 | 1,765 | 1,402 | 483 | 1,997 | 3,243 | 771 | 1,117 | 1,933 | 1,533 | 851 | 2,179 | 1,756 | 1,276 | 677 | 2,366 | 2,237 | 1,579 | 1,588 | 1,842 | 1,984 | 1,766 | 1,416 | 1,578 | 1,585 | 1,104 | 715 | 1,350 | 1,587 | 373 | 805 | -1,785 | 1,119 | 743 | 675 | 483 | 838 | 499 | 208 | -1,745 | -386 | 547 |
Inkomen voor belasting ratio
| 0.064 | -0.032 | 0.091 | 0.036 | 0.061 | -0.013 | 0.069 | 0.079 | 0.061 | 0.044 | 0.059 | 0.034 | 0.053 | 0.058 | 0.417 | -0.006 | 0.026 | -0.188 | 0.068 | 0.092 | 0.043 | 0.051 | 0.063 | 0.062 | 0.05 | 0.017 | 0.066 | 0.116 | 0.029 | 0.041 | 0.07 | 0.06 | 0.034 | 0.081 | 0.065 | 0.048 | 0.026 | 0.088 | 0.088 | 0.066 | 0.068 | 0.071 | 0.081 | 0.075 | 0.063 | 0.071 | 0.071 | 0.051 | 0.034 | 0.065 | 0.077 | 0.019 | 0.041 | -0.092 | 0.055 | 0.038 | 0.035 | 0.026 | 0.043 | 0.027 | 0.012 | -0.104 | -0.021 | 0.026 |
Belastingkosten
| 984 | 7 | 479 | 363 | 613 | 398 | 550 | 721 | 520 | 563 | 770 | 218 | 455 | 338 | 3,846 | -3,119 | 327 | 812 | 748 | 659 | 393 | 769 | 773 | 629 | 617 | -28 | 847 | 1,169 | 575 | 625 | 712 | 462 | 371 | 668 | 673 | 491 | 302 | 1,713 | 879 | 688 | 700 | 833 | 586 | 717 | 568 | 446 | 714 | 598 | 490 | 384 | 1,296 | 143 | 337 | -905 | 428 | 349 | 374 | 353 | 450 | 302 | 139 | -3,987 | 320 | 632 |
Nettowinst
| 1,197 | -1,241 | 2,815 | 687 | 1,304 | -932 | 1,887 | 2,034 | 1,195 | 842 | 1,104 | 763 | 1,085 | 1,355 | 8,355 | 3,036 | 213 | -6,039 | 1,277 | 2,038 | 842 | 695 | 1,159 | 1,138 | 781 | 509 | 1,152 | 2,076 | 337 | 496 | 1,218 | 1,054 | 453 | 1,487 | 1,070 | 820 | 312 | 629 | 1,358 | 890 | 886 | 1,009 | 1,393 | 1,048 | 845 | 1,129 | 868 | 505 | 224 | 965 | 291 | 230 | 467 | -880 | 690 | 392 | 300 | 130 | 386 | 195 | 69 | 2,241 | -706 | -85 |
Nettowinstmarge
| 0.032 | -0.034 | 0.075 | 0.019 | 0.038 | -0.027 | 0.05 | 0.055 | 0.035 | 0.026 | 0.034 | 0.025 | 0.036 | 0.045 | 0.284 | 0.116 | 0.009 | -0.211 | 0.043 | 0.069 | 0.03 | 0.024 | 0.038 | 0.04 | 0.028 | 0.018 | 0.038 | 0.074 | 0.013 | 0.018 | 0.044 | 0.041 | 0.018 | 0.056 | 0.04 | 0.031 | 0.012 | 0.023 | 0.054 | 0.037 | 0.038 | 0.039 | 0.057 | 0.045 | 0.037 | 0.051 | 0.039 | 0.024 | 0.011 | 0.047 | 0.014 | 0.012 | 0.024 | -0.045 | 0.034 | 0.02 | 0.016 | 0.007 | 0.02 | 0.011 | 0.004 | 0.134 | -0.038 | -0.004 |
WPA (Winst Per Aandeel)
| 36.93 | -38.29 | 86.86 | 21.2 | 40.26 | -28.77 | 57.34 | 61.16 | 35.64 | 25 | 32.77 | 22.65 | 32.29 | 40.33 | 248.68 | 90.4 | 6.34 | -179.84 | 38.02 | 60.72 | 25.09 | 20.71 | 34.53 | 33.93 | 23.29 | 15.18 | 34.35 | 61.92 | 10.08 | 14.79 | 36.33 | 31.44 | 13.52 | 44.36 | 31.92 | 24.48 | 9.34 | 18.78 | 40.54 | 27.8 | 27.7 | 31.51 | 43.51 | 34.81 | 28.1 | 37.5 | 28.83 | 16.77 | 7.46 | 32.05 | 9.66 | 7.64 | 15.54 | -29.23 | 22.91 | 13.02 | 9.99 | 4.32 | 12.82 | 6.48 | 2.29 | 74.42 | -23.45 | -2.82 |
Verwaterde WPA
| 36.93 | -38.29 | 86.85 | 21.19 | 40.25 | -28.77 | 57.31 | 61.1 | 35.64 | 24.99 | 32.77 | 22.63 | 32.29 | 40.33 | 248.68 | 90.4 | 6.34 | -179.81 | 38.02 | 60.72 | 25.07 | 20.71 | 34.53 | 33.93 | 23.26 | 15.18 | 34.35 | 61.92 | 10.07 | 14.79 | 36.33 | 31.44 | 13.5 | 44.36 | 31.92 | 24.48 | 9.32 | 18.78 | 40.54 | 27.8 | 26.44 | 31.51 | 43.51 | 34.81 | 25.23 | 37.5 | 28.83 | 16.77 | 6.79 | 32.05 | 9.66 | 7.64 | 15.54 | -29.23 | 22.91 | 13.02 | 9.99 | 4.32 | 12.82 | 6.48 | 2.29 | 74.42 | -23.45 | -2.82 |
EBITDA
| 4,173 | 3,634 | 4,750 | 3,595 | 3,374 | 2,682 | 4,070 | 4,287 | 3,399 | 2,657 | 3,104 | 2,192 | 2,775 | 3,169 | 3,354 | 1,749 | 1,694 | 2,715 | 3,665 | 3,441 | 2,847 | 3,803 | 3,409 | 3,159 | 2,827 | 2,963 | 3,424 | 3,129 | 2,162 | 2,830 | 3,270 | 2,796 | 2,153 | 3,530 | 3,203 | 2,714 | 1,989 | 3,413 | 2,954 | 2,474 | 2,450 | 2,737 | 2,802 | 2,563 | 2,200 | 2,645 | 2,324 | 1,777 | 1,416 | 2,038 | 2,117 | 1,011 | 1,307 | 1,546 | 1,723 | 1,405 | 1,327 | 1,181 | 1,519 | 1,312 | 884 | -191 | 325 | 615 |
EBITDA ratio
| 0.111 | 0.101 | 0.126 | 0.1 | 0.099 | 0.078 | 0.107 | 0.117 | 0.101 | 0.082 | 0.097 | 0.073 | 0.092 | 0.106 | 0.114 | 0.067 | 0.072 | 0.095 | 0.122 | 0.117 | 0.1 | 0.129 | 0.113 | 0.111 | 0.101 | 0.104 | 0.113 | 0.112 | 0.081 | 0.103 | 0.118 | 0.109 | 0.085 | 0.132 | 0.119 | 0.103 | 0.078 | 0.127 | 0.116 | 0.103 | 0.104 | 0.105 | 0.114 | 0.109 | 0.097 | 0.119 | 0.104 | 0.083 | 0.067 | 0.099 | 0.103 | 0.051 | 0.067 | 0.08 | 0.085 | 0.073 | 0.069 | 0.063 | 0.078 | 0.071 | 0.049 | -0.011 | 0.017 | 0.029 |