adish Co., Ltd.
TSE:7093.T
762 (JPY) • At close September 20, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 904.987 | 880.831 | 889.354 | 871.177 | 881.83 | 878.382 | 943.482 | 910.703 | 798.735 | 767.447 | 782.059 | 757.336 | 730.29 | 722.989 | 678.263 | 671.657 | 691.32 | 681.963 | 697.063 |
| Kosten van de omzet
| 652.31 | 638.533 | 638.556 | 633.275 | 634.75 | 614.991 | 590.505 | 561.246 | 515.371 | 502.157 | 493.899 | 480.298 | 457.376 | 465.49 | 457.71 | 450.523 | 443.796 | 463.918 | 432.721 |
| Brutowinst
| 252.677 | 242.298 | 250.798 | 237.902 | 247.08 | 263.391 | 352.977 | 349.457 | 283.364 | 265.29 | 288.16 | 277.038 | 272.914 | 257.499 | 220.553 | 221.134 | 247.524 | 218.045 | 264.342 |
| Brutowinstmarge
| 0.279 | 0.275 | 0.282 | 0.273 | 0.28 | 0.3 | 0.374 | 0.384 | 0.355 | 0.346 | 0.368 | 0.366 | 0.374 | 0.356 | 0.325 | 0.329 | 0.358 | 0.32 | 0.379 |
| Onderzoek- en ontwikkelingskosten
| 8.224 | 9.684 | 24.12 | 4.979 | 5.253 | 10.673 | 10.875 | 10.634 | 10.761 | 0 | 13.245 | 11.666 | 11.19 | 12.568 | 48 | 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 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 272.925 | 265.331 | 279.732 | 274.996 | 275.253 | 296.054 | 364.237 | 269.172 | 241.493 | 245.836 | 295.716 | 232.606 | 244.115 | 222.665 | 218 | 235 | 226 | 220 | 202 |
| Overige kosten
| 16.45 | 0.479 | 0 | 0.697 | 0.033 | 306.727 | 375.112 | 279.806 | 252.254 | 245.836 | 2.037 | 12.204 | 4.962 | 1.585 | 4.787 | 1.458 | 2.689 | 1.845 | 1.403 |
| Bedrijfskosten
| 281.149 | 275.015 | 303.852 | 279.975 | 280.506 | 306.727 | 375.112 | 279.806 | 252.254 | 245.836 | 308.961 | 244.272 | 255.305 | 235.233 | 218.647 | 234.324 | 226.322 | 220.48 | 202.668 |
| Bedrijfsresultaat
| -28.472 | -32.717 | -53.054 | -42.074 | -33.426 | -43.336 | -22.134 | 69.651 | 31.11 | 19.453 | -20.8 | 32.765 | 17.609 | 22.265 | 1.906 | -13.189 | 21.202 | -2.436 | 61.674 |
| Bedrijfsresultaat ratio
| -0.031 | -0.037 | -0.06 | -0.048 | -0.038 | -0.049 | -0.023 | 0.076 | 0.039 | 0.025 | -0.027 | 0.043 | 0.024 | 0.031 | 0.003 | -0.02 | 0.031 | -0.004 | 0.088 |
| Totaal overige inkomsten en kosten netto
| 15.626 | -0.593 | -0.036 | -3.814 | -1.936 | 1.757 | 0.696 | 0.871 | 8.987 | -0.787 | 0.886 | 11.969 | 4.148 | 1.254 | 2.116 | 1.032 | 2.143 | -7.778 | -3.853 |
| Inkomen voor belasting
| -12.846 | -33.31 | -53.09 | -45.888 | -35.362 | -41.579 | -21.438 | 70.522 | 40.097 | 18.666 | -19.914 | 44.734 | 21.757 | 23.519 | 4.022 | -12.157 | 23.345 | -10.214 | 57.821 |
| Inkomen voor belasting ratio
| -0.014 | -0.038 | -0.06 | -0.053 | -0.04 | -0.047 | -0.023 | 0.077 | 0.05 | 0.024 | -0.025 | 0.059 | 0.03 | 0.033 | 0.006 | -0.018 | 0.034 | -0.015 | 0.083 |
| Belastingkosten
| 8.264 | 8.792 | -9.324 | 36.528 | -1.054 | -7.713 | -12.29 | 23.218 | 14.719 | 5.982 | -9.782 | 14.364 | 8.016 | 8.698 | 3.994 | -2.134 | 8.07 | -0.816 | 13.973 |
| Nettowinst
| -21.11 | -42.103 | -43.766 | -82.416 | -34.308 | -33.866 | -9.148 | 47.303 | 25.378 | 12.684 | -10.132 | 30.37 | 13.74 | 14.821 | 0.028 | -10.021 | 15.273 | -9.397 | 43.848 |
| Nettowinstmarge
| -0.023 | -0.048 | -0.049 | -0.095 | -0.039 | -0.039 | -0.01 | 0.052 | 0.032 | 0.017 | -0.013 | 0.04 | 0.019 | 0.02 | 0 | -0.015 | 0.022 | -0.014 | 0.063 |
| WPA (Winst Per Aandeel)
| -12.19 | -24.5 | -25.47 | -47.96 | -19.43 | -18.85 | -5.09 | 26.34 | 14.13 | 7.06 | -5.69 | 17.05 | 7.71 | 8.32 | 0.016 | -5.66 | 8.57 | -6.45 | 30.1 |
| Verwaterde WPA
| -12.19 | -24.5 | -25.47 | -47.96 | -19.43 | -18.85 | -5.09 | 25.84 | 13.87 | 6.93 | -5.69 | 17.05 | 7.71 | 7.96 | 0.016 | -5.62 | 8.57 | -6.45 | 30.1 |
| EBITDA
| -24.338 | -28.885 | -47.524 | -45.312 | -34.965 | -41.181 | -21.012 | 71.003 | 40.636 | 18.937 | -19.695 | 44.979 | 22.075 | 23.857 | 4.437 | -11.718 | 23.864 | -9.726 | 58.281 |
| EBITDA ratio
| -0.027 | -0.033 | -0.053 | -0.052 | -0.04 | -0.047 | -0.022 | 0.078 | 0.051 | 0.025 | -0.025 | 0.059 | 0.03 | 0.033 | 0.007 | -0.017 | 0.035 | -0.014 | 0.084 |