Japan Hospice Holdings Inc.
TSE:7061.T
1527 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,955.949 | 2,725.416 | 2,650.019 | 2,572.136 | 2,404.38 | 2,245.331 | 2,260.859 | 2,123.968 | 1,890.066 | 1,619.424 | 1,617.554 | 1,581.29 | 1,449.182 | 1,371.211 | 1,328.845 | 1,301.765 | 1,181.681 | 1,104.605 | 1,141.188 | 1,105.134 | 1,000.708 | 946.622 | 896.177 |
| Kosten van de omzet
| 2,549.583 | 2,289.651 | 2,286.107 | 2,012.05 | 1,915.766 | 1,749.774 | 1,748.138 | 1,674.868 | 1,510.196 | 1,380.155 | 1,305.489 | 1,241.08 | 1,234.018 | 1,119.608 | 1,102.802 | 1,044.775 | 992.487 | 916.629 | 846.924 | 824.564 | 814.764 | 717.634 | 666.162 |
| Brutowinst
| 406.366 | 435.765 | 363.912 | 560.086 | 488.614 | 495.557 | 512.721 | 449.1 | 379.87 | 239.269 | 312.065 | 340.21 | 215.164 | 251.603 | 226.043 | 256.99 | 189.194 | 187.976 | 294.264 | 280.57 | 185.944 | 228.988 | 230.015 |
| Brutowinstmarge
| 0.137 | 0.16 | 0.137 | 0.218 | 0.203 | 0.221 | 0.227 | 0.211 | 0.201 | 0.148 | 0.193 | 0.215 | 0.148 | 0.183 | 0.17 | 0.197 | 0.16 | 0.17 | 0.258 | 0.254 | 0.186 | 0.242 | 0.257 |
| Onderzoek- en ontwikkelingskosten
| 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 | 17 | 18 | 18 | 18 | 18 | 19 | 22 | 15 | 12 | 13 | 10 | 11 | 14 | 15 | 15 | 14 | 21 | 23 | 23 | 24 | 20 | 20 |
| Verkoop- en marketingkosten
| 0 | 86.215 | 75.864 | 74.416 | 41.511 | 79.764 | 70.567 | 70.966 | 94.283 | 79.302 | 66.098 | 68.95 | 73.419 | 86.482 | 44 | 74 | 73 | 76 | 63 | 64 | 53 | 72 | 59 |
| Verkoop-, algemene en administratieve kosten
| 94.013 | 103.215 | 93.864 | 92.416 | 59.511 | 97.764 | 89.567 | 92.966 | 109.283 | 91.302 | 79.098 | 78.95 | 84.419 | 100.482 | 59 | 89 | 87 | 97 | 86 | 87 | 77 | 92 | 79 |
| Overige kosten
| -82.411 | -64.512 | -57.497 | 0.985 | 0.24 | 21.666 | 26.876 | -0.306 | 0.177 | 79.713 | -4.205 | -0.868 | 4.447 | 25.829 | 1.863 | 0.875 | 1.253 | 0.517 | 0.291 | 0.044 | 0.63 | -4.681 | -64.311 |
| Bedrijfskosten
| 176.424 | 167.727 | 151.361 | 166.894 | 132.228 | 173.989 | 144.409 | 164.156 | 170.191 | 142.88 | 114.295 | 130.51 | 126.161 | 149.893 | 91.094 | 133.955 | 136.139 | 140.5 | 134.496 | 123.146 | 105.911 | 125.032 | 147.421 |
| Bedrijfsresultaat
| 229.942 | 268.038 | 212.551 | 393.192 | 356.386 | 321.565 | 368.311 | 284.945 | 209.678 | 96.387 | 197.77 | 209.7 | 89.001 | 101.709 | 134.949 | 123.034 | 53.056 | 47.473 | 159.77 | 157.422 | 80.034 | 103.952 | 82.595 |
| Bedrijfsresultaat ratio
| 0.078 | 0.098 | 0.08 | 0.153 | 0.148 | 0.143 | 0.163 | 0.134 | 0.111 | 0.06 | 0.122 | 0.133 | 0.061 | 0.074 | 0.102 | 0.095 | 0.045 | 0.043 | 0.14 | 0.142 | 0.08 | 0.11 | 0.092 |
| Totaal overige inkomsten en kosten netto
| -105.203 | -21.921 | -23.006 | -91.904 | -83.785 | -56.665 | -48.416 | -73.528 | -73.357 | 20.307 | -60.906 | -51.601 | -45.704 | -22.476 | -41.38 | -40.95 | -35.871 | -34.244 | -28.947 | -26.953 | -25.725 | -32.124 | -26.948 |
| Inkomen voor belasting
| 124.739 | 246.117 | 189.545 | 301.288 | 272.601 | 264.9 | 319.895 | 211.417 | 136.321 | 116.694 | 136.864 | 158.099 | 43.297 | 79.233 | 93.569 | 82.084 | 17.185 | 13.229 | 130.823 | 130.469 | 54.309 | 71.828 | 55.647 |
| Inkomen voor belasting ratio
| 0.042 | 0.09 | 0.072 | 0.117 | 0.113 | 0.118 | 0.141 | 0.1 | 0.072 | 0.072 | 0.085 | 0.1 | 0.03 | 0.058 | 0.07 | 0.063 | 0.015 | 0.012 | 0.115 | 0.118 | 0.054 | 0.076 | 0.062 |
| Belastingkosten
| 51.769 | 94.073 | 66.556 | 97.789 | 81.767 | 100.341 | 117.93 | 83.242 | 58.994 | 45.415 | 60.219 | 60.308 | 20.446 | 35.719 | 48.409 | 26.405 | 15.761 | 8.432 | 29.265 | 39.214 | -4.111 | 25.166 | 18.032 |
| Nettowinst
| 72.97 | 152.044 | 122.989 | 203.499 | 190.834 | 164.558 | 194.456 | 120.012 | 68.982 | 71.279 | 76.645 | 97.792 | 22.85 | 43.514 | 45.161 | 55.678 | 1.424 | 4.797 | 101.558 | 91.255 | 58.419 | 46.662 | 37.614 |
| Nettowinstmarge
| 0.025 | 0.056 | 0.046 | 0.079 | 0.079 | 0.073 | 0.086 | 0.057 | 0.036 | 0.044 | 0.047 | 0.062 | 0.016 | 0.032 | 0.034 | 0.043 | 0.001 | 0.004 | 0.089 | 0.083 | 0.058 | 0.049 | 0.042 |
| WPA (Winst Per Aandeel)
| 8.81 | 18.72 | 15.28 | 25.32 | 23.74 | 20.47 | 24.24 | 14.97 | 8.6 | 8.9 | 9.6 | 12.28 | 2.88 | 5.53 | 5.81 | 6.95 | 0.25 | 0.62 | 13.4 | 12.18 | 7.92 | 6.56 | 5.36 |
| Verwaterde WPA
| 8.68 | 18.13 | 15.2 | 25.15 | 23.58 | 20.33 | 24.05 | 14.85 | 8.55 | 8.81 | 9.49 | 12.12 | 2.83 | 5.43 | 5.65 | 6.86 | 0.25 | 0.59 | 11.71 | 12.1 | 7.75 | 6.48 | 5.36 |
| EBITDA
| 358.586 | 390.388 | 326.731 | 409.528 | 371.965 | 358.581 | 410.528 | 299.989 | 225.196 | 190.073 | 207.532 | 222.804 | 107.417 | 141.511 | 150.781 | 137.883 | 68.277 | 61.962 | 174.03 | 171.438 | 95.333 | 113.24 | 97.102 |
| EBITDA ratio
| 0.121 | 0.143 | 0.123 | 0.159 | 0.155 | 0.16 | 0.182 | 0.141 | 0.119 | 0.117 | 0.128 | 0.141 | 0.074 | 0.103 | 0.113 | 0.106 | 0.058 | 0.056 | 0.152 | 0.155 | 0.095 | 0.12 | 0.108 |