i-mobile Co.,Ltd.
TSE:6535.T
520 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,406 | 2,008 | 8,411 | 5,910 | 2,143 | 1,736 | 10,134 | 2,413 | 1,949 | 1,824 | 7,627 | 2,533 | 3,637.17 | 3,088.183 | 7,735.163 | 3,373.026 | 2,886.984 | 3,002.735 | 5,665.994 | 3,345.876 | 3,762.537 | 5,031.663 | 6,958.319 | 5,386.432 | 4,518.219 | 4,294.986 | 4,583.207 | 4,585.034 | 4,164.316 | 4,006.235 | 4,003.921 | 3,514.209 | 3,481.448 | 3,493.51 | 3,844.555 | 3,930.479 | 3,922.994 |
| Kosten van de omzet
| 5 | 82 | 51 | 18 | 3 | 4 | 4 | 14 | 9 | 3 | 1 | 1 | 1,623.76 | 1,398.691 | 1,441.85 | 1,732.662 | 1,554.047 | 1,768.074 | 2,089.696 | 2,196.926 | 2,480.634 | 2,565.377 | 2,823.871 | 3,066.434 | 3,124.148 | 2,816.306 | 2,862.599 | 3,357.399 | 2,963.021 | 2,818.995 | 2,556.494 | 2,419.235 | 2,472.225 | 2,473.803 | 2,728.618 | 2,771.354 | 2,799.462 |
| Brutowinst
| 2,401 | 1,926 | 8,360 | 5,892 | 2,140 | 1,732 | 10,130 | 2,399 | 1,940 | 1,821 | 7,626 | 2,532 | 2,013.41 | 1,689.492 | 6,293.313 | 1,640.364 | 1,332.937 | 1,234.661 | 3,576.298 | 1,148.95 | 1,281.903 | 2,466.286 | 4,134.448 | 2,319.998 | 1,394.071 | 1,478.68 | 1,720.608 | 1,227.635 | 1,201.295 | 1,187.24 | 1,447.427 | 1,094.974 | 1,009.223 | 1,019.707 | 1,115.937 | 1,159.125 | 1,123.532 |
| Brutowinstmarge
| 0.998 | 0.959 | 0.994 | 0.997 | 0.999 | 0.998 | 1 | 0.994 | 0.995 | 0.998 | 1 | 1 | 0.554 | 0.547 | 0.814 | 0.486 | 0.462 | 0.411 | 0.631 | 0.343 | 0.341 | 0.49 | 0.594 | 0.431 | 0.309 | 0.344 | 0.375 | 0.268 | 0.288 | 0.296 | 0.362 | 0.312 | 0.29 | 0.292 | 0.29 | 0.295 | 0.286 |
| Onderzoek- en ontwikkelingskosten
| 0 | 7 | 5 | 10 | 14 | 10 | 6 | 11 | 11 | 13 | 16 | 4 | 6.612 | 6.442 | 0 | 0 | 28 | 0 | 0 | 0 | 29 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 19 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | -6,293 | 0 | 0 | 0 | -5,188 | 0 | 0 | 0 | -3,635.621 | 0 | 0 | 0 | -1,267 | 0 | 0 | 0 | -2,438 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 8,260 | 0 | 0 | 0 | 6,960 | 0 | 0 | 0 | 5,259 | 0 | 0 | 0 | 2,416 | 0 | 0 | 0 | 3,803 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 2,581 | 1,648 | 6,896 | 3,839 | 1,967 | 1,385 | 7,511 | 1,787 | 1,772 | 1,350 | 5,171 | 1,618 | 1,623.379 | 1,261.425 | 4,296 | 1,060 | 1,149 | 871 | 2,277 | 811 | 1,365 | 1,419 | 2,974 | 1,205 | 911 | 995 | 1,028 | 666 | 799 | 636 | 626 | 510 | 568 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 1 | 0 | 0 | -56 | 1,441 | 7,563 | 1,842 | 1,830 | 1,406 | 5,228 | 1,661 | 1,629.991 | 1,267.867 | 4,295.843 | 1,060.494 | 1,087.504 | 870.719 | 2,276.659 | 811.856 | 1,494.77 | 1,367.511 | 2,974.283 | 1,205.435 | 1,013.008 | 994.198 | 1,028.476 | 666.486 | 799.078 | 635.902 | 625.25 | 510.99 | 567.782 | 601.156 | 591.448 | 397.035 | 445.85 |
| Bedrijfskosten
| 2,581 | 1,655 | 6,901 | 3,892 | 2,029 | 1,441 | 7,563 | 1,842 | 1,830 | 1,406 | 5,228 | 1,661 | 1,629.991 | 1,267.867 | 4,295.843 | 1,060.494 | 1,087.504 | 870.719 | 2,276.659 | 811.856 | 1,494.77 | 1,367.511 | 2,974.283 | 1,205.435 | 1,013.008 | 994.198 | 1,028.476 | 666.486 | 799.078 | 635.902 | 625.25 | 510.99 | 567.782 | 601.156 | 591.448 | 397.035 | 445.85 |
| Bedrijfsresultaat
| -180 | 271 | 1,459 | 1,998 | 111 | 291 | 2,567 | 556 | 110 | 415 | 2,398 | 870 | 383.419 | 421.625 | 1,997.47 | 579.869 | 245.434 | 363.94 | 1,299.64 | 337.093 | -212.867 | 1,098.775 | 1,160.165 | 1,114.562 | 381.063 | 484.482 | 692.133 | 561.147 | 402.218 | 551.337 | 822.177 | 583.983 | 441.441 | 418.55 | 524.49 | 762.089 | 677.682 |
| Bedrijfsresultaat ratio
| -0.075 | 0.135 | 0.173 | 0.338 | 0.052 | 0.168 | 0.253 | 0.23 | 0.056 | 0.228 | 0.314 | 0.343 | 0.105 | 0.137 | 0.258 | 0.172 | 0.085 | 0.121 | 0.229 | 0.101 | -0.057 | 0.218 | 0.167 | 0.207 | 0.084 | 0.113 | 0.151 | 0.122 | 0.097 | 0.138 | 0.205 | 0.166 | 0.127 | 0.12 | 0.136 | 0.194 | 0.173 |
| Totaal overige inkomsten en kosten netto
| -171 | 17 | 34 | 18 | -45 | -9 | -94 | 33 | -58 | 44 | 2 | 61 | -33.106 | 14.302 | -44.255 | -1.516 | -19.881 | -1.294 | -42.782 | -20.266 | -394.885 | -42.429 | -384.983 | -36.338 | -328.344 | -2.685 | -8.402 | 8.41 | -34.111 | -3.924 | -9.231 | -12.699 | -2.85 | -15.723 | -2.457 | 2.69 | 19.46 |
| Inkomen voor belasting
| -351 | 288 | 1,493 | 2,016 | 66 | 282 | 2,473 | 589 | 52 | 459 | 2,400 | 931 | 350.313 | 435.927 | 1,953.215 | 578.353 | 225.553 | 362.646 | 1,256.858 | 316.827 | -607.752 | 1,056.346 | 775.182 | 1,078.224 | 52.719 | 481.797 | 683.731 | 569.557 | 368.107 | 547.413 | 812.946 | 571.284 | 438.591 | 402.827 | 522.033 | 764.779 | 697.142 |
| Inkomen voor belasting ratio
| -0.146 | 0.143 | 0.178 | 0.341 | 0.031 | 0.162 | 0.244 | 0.244 | 0.027 | 0.252 | 0.315 | 0.368 | 0.096 | 0.141 | 0.253 | 0.171 | 0.078 | 0.121 | 0.222 | 0.095 | -0.162 | 0.21 | 0.111 | 0.2 | 0.012 | 0.112 | 0.149 | 0.124 | 0.088 | 0.137 | 0.203 | 0.163 | 0.126 | 0.115 | 0.136 | 0.195 | 0.178 |
| Belastingkosten
| -167 | 99 | 468 | 625 | -34 | 84 | 761 | 195 | -1 | 99 | 760 | 305 | 66.64 | 118.278 | 646.05 | 186.878 | 18.369 | -31.655 | 375.091 | 110.436 | -119.239 | 409.414 | 378.282 | 351.28 | 87.535 | 174.016 | 221.413 | 204.418 | 62.782 | 197.827 | 280.243 | 194.537 | 96.29 | 142.258 | 130.206 | 333.614 | 234.206 |
| Nettowinst
| -185 | 190 | 1,024 | 1,391 | 100 | 199 | 1,711 | 394 | 53 | 359 | 1,640 | 626 | 283.673 | 317.649 | 1,307.164 | 391.475 | 207.185 | 405.722 | 906.278 | 208.669 | -488.513 | 656.122 | 471.639 | 755.273 | -34.816 | 311.877 | 463.556 | 359.697 | 300.193 | 345.261 | 524.426 | 369.395 | 335.056 | 259.416 | 398.028 | 435.41 | 462.935 |
| Nettowinstmarge
| -0.077 | 0.095 | 0.122 | 0.235 | 0.047 | 0.115 | 0.169 | 0.163 | 0.027 | 0.197 | 0.215 | 0.247 | 0.078 | 0.103 | 0.169 | 0.116 | 0.072 | 0.135 | 0.16 | 0.062 | -0.13 | 0.13 | 0.068 | 0.14 | -0.008 | 0.073 | 0.101 | 0.078 | 0.072 | 0.086 | 0.131 | 0.105 | 0.096 | 0.074 | 0.104 | 0.111 | 0.118 |
| WPA (Winst Per Aandeel)
| -3.22 | 3.31 | 10.69 | 24.2 | 1.67 | 3.3 | 28.34 | 6.53 | 0.84 | 5.54 | 25.34 | 9.7 | 4.41 | 4.98 | 20.5 | 5.99 | 3.17 | 6.21 | 13.29 | 2.9 | -6.82 | 9.19 | 6.59 | 10.53 | -0.48 | 4.91 | 7.32 | 5.64 | 4.7 | 5.42 | 8.19 | 6.77 | 6.2 | 14.27 | 0.74 | 24.19 | 0.86 |
| Verwaterde WPA
| -3.22 | 3.31 | 10.66 | 24.12 | 1.67 | 3.27 | 28.27 | 6.5 | 0.83 | 5.54 | 25.24 | 9.68 | 4.39 | 4.92 | 20.27 | 5.93 | 3.14 | 6.15 | 13.16 | 2.89 | -6.82 | 9.07 | 6.51 | 10.3 | -0.47 | 4.24 | 6.3 | 4.88 | 4.07 | 4.67 | 7.11 | 5.71 | 6.2 | 14.27 | 0.74 | 24.19 | 0.86 |
| EBITDA
| -117.75 | 348 | 1,506 | 2,003 | 114 | 306 | 2,628 | 552 | 116 | 415 | 2,398 | 857 | 382.361 | 424.64 | 1,997.469 | 579.87 | 202.61 | 363.382 | 1,299.639 | 337.094 | -231.979 | 1,121.147 | 1,226.892 | 1,116.809 | 362.162 | 485.741 | 698.663 | 557.777 | 436.343 | 554.347 | 822.177 | 583.984 | 438.592 | 402.827 | 522.033 | 764.779 | 710.098 |
| EBITDA ratio
| -0.049 | 0.173 | 0.179 | 0.339 | 0.053 | 0.176 | 0.259 | 0.229 | 0.06 | 0.228 | 0.314 | 0.338 | 0.105 | 0.138 | 0.258 | 0.172 | 0.07 | 0.121 | 0.229 | 0.101 | -0.062 | 0.223 | 0.176 | 0.207 | 0.08 | 0.113 | 0.152 | 0.122 | 0.105 | 0.138 | 0.205 | 0.166 | 0.126 | 0.115 | 0.136 | 0.195 | 0.181 |