Yamae Group Holdings Co.,Ltd.
TSE:7130.T
2009 (JPY) • At close September 19, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 239,760 | 231,981 | 171,645 | 157,441 | 151,650 | 144,606 | 161,679 | 145,319 | 136,378 | 122,010 | 119,235 | 112,291 | 133,664 | 123,767 | 114,112 | 119,831 | 138,469 | 134,245 | 129,557 | 113,311 | 133,455 | 123,904 | 118,034 | 106,965 | 120,802 | 101,898 | 98,684 | 89,948 | 103,088 | 96,058 | 90,478 | 85,260 | 100,323 | 93,297 | 89,828 | 81,736 | 95,453 | 88,645 | 83,232 | 83,448 | 93,882 | 86,696 | 81,908 | 73,161 |
Kosten van de omzet
| 212,586 | 204,291 | 149,958 | 137,610 | 132,825 | 126,097 | 141,332 | 129,846 | 122,514 | 109,406 | 108,149 | 101,539 | 121,028 | 112,604 | 105,015 | 109,034 | 125,037 | 121,734 | 117,784 | 102,999 | 121,220 | 112,775 | 107,704 | 97,298 | 110,232 | 93,225 | 90,580 | 82,366 | 94,227 | 87,711 | 83,163 | 77,871 | 91,851 | 85,302 | 82,885 | 75,051 | 87,607 | 81,408 | 76,977 | 77,003 | 86,142 | 79,596 | 75,552 | 66,787 |
Brutowinst
| 27,174 | 27,690 | 21,687 | 19,831 | 18,825 | 18,509 | 20,347 | 15,473 | 13,864 | 12,604 | 11,086 | 10,752 | 12,636 | 11,163 | 9,097 | 10,797 | 13,432 | 12,511 | 11,773 | 10,312 | 12,235 | 11,129 | 10,330 | 9,667 | 10,570 | 8,673 | 8,104 | 7,582 | 8,861 | 8,347 | 7,315 | 7,389 | 8,472 | 7,995 | 6,943 | 6,685 | 7,846 | 7,237 | 6,255 | 6,445 | 7,740 | 7,100 | 6,356 | 6,374 |
Brutowinstmarge
| 0.113 | 0.119 | 0.126 | 0.126 | 0.124 | 0.128 | 0.126 | 0.106 | 0.102 | 0.103 | 0.093 | 0.096 | 0.095 | 0.09 | 0.08 | 0.09 | 0.097 | 0.093 | 0.091 | 0.091 | 0.092 | 0.09 | 0.088 | 0.09 | 0.087 | 0.085 | 0.082 | 0.084 | 0.086 | 0.087 | 0.081 | 0.087 | 0.084 | 0.086 | 0.077 | 0.082 | 0.082 | 0.082 | 0.075 | 0.077 | 0.082 | 0.082 | 0.078 | 0.087 |
Onderzoek- en ontwikkelingskosten
| 0 | 5 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 9 |
Algemene en administratieve kosten
| 0 | 2,126 | 0 | 0 | 0 | -2,460 | 0 | 0 | 0 | -4,297 | 0 | -5,613 | 0 | 0 | 0 | -8,293 | 0 | 0 | 0 | -7,390 | 0 | 0 | 0 | -6,139 | 0 | 0 | 0 | -5,244 | 0 | 0 | 0 | -4,612 | 0 | 0 | 0 | -4,044 | 0 | 0 | 0 | -3,667 | 0 | 0 | 0 | -2,871 |
Verkoop- en marketingkosten
| 0 | 22,547 | 0 | 0 | 0 | 17,185 | 0 | 0 | 0 | 15,485 | 0 | 16,176 | 0 | 0 | 0 | 17,310 | 0 | 0 | 0 | 16,027 | 0 | 0 | 0 | 13,919 | 0 | 0 | 0 | 11,024 | 0 | 0 | 0 | 10,182 | 0 | 0 | 0 | 8,999 | 0 | 0 | 0 | 8,551 | 0 | 0 | 0 | 7,645 |
Verkoop-, algemene en administratieve kosten
| 24,831 | 24,673 | 18,009 | 16,525 | 15,575 | 14,725 | 16,034 | 13,548 | 11,763 | 11,188 | 10,260 | 10,563 | 10,982 | 10,892 | 10,291 | 9,017 | 11,143 | 11,201 | 11,087 | 8,637 | 10,285 | 10,153 | 10,011 | 7,780 | 9,140 | 7,987 | 7,518 | 5,780 | 7,286 | 7,095 | 6,772 | 5,570 | 6,922 | 6,828 | 6,356 | 4,955 | 6,444 | 6,586 | 6,097 | 4,884 | 6,512 | 6,454 | 6,168 | 4,774 |
Overige kosten
| 0 | 545 | 92 | 191 | 235 | 213 | 228 | 157 | 176 | 161 | 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 |
Bedrijfskosten
| 24,831 | 24,673 | 18,009 | 16,525 | 15,557 | 15,492 | 16,016 | 13,385 | 11,720 | 11,184 | 10,260 | 10,563 | 10,837 | 9,039 | 10,170 | 10,877 | 10,633 | 11,200 | 10,905 | 7,447 | 10,128 | 9,787 | 9,872 | 8,995 | 9,437 | 7,515 | 6,029 | 6,832 | 7,191 | 7,031 | 6,963 | 5,472 | 6,877 | 6,754 | 6,258 | 6,009 | 6,123 | 6,241 | 5,523 | 5,852 | 6,559 | 6,086 | 6,038 | 5,623 |
Bedrijfsresultaat
| 2,343 | 3,017 | 3,678 | 3,306 | 3,268 | 3,012 | 4,332 | 2,088 | 2,143 | 1,415 | 826 | 189 | 1,654 | 271 | -1,194 | 258 | 2,289 | 1,310 | 686 | 302 | 1,950 | 976 | 319 | 564 | 1,430 | 686 | 586 | 669 | 1,575 | 1,252 | 543 | 743 | 1,550 | 1,167 | 587 | 496 | 1,402 | 651 | 158 | 501 | 1,228 | 646 | 188 | 756 |
Bedrijfsresultaat ratio
| 0.01 | 0.013 | 0.021 | 0.021 | 0.022 | 0.021 | 0.027 | 0.014 | 0.016 | 0.012 | 0.007 | 0.002 | 0.012 | 0.002 | -0.01 | 0.002 | 0.017 | 0.01 | 0.005 | 0.003 | 0.015 | 0.008 | 0.003 | 0.005 | 0.012 | 0.007 | 0.006 | 0.007 | 0.015 | 0.013 | 0.006 | 0.009 | 0.015 | 0.013 | 0.007 | 0.006 | 0.015 | 0.007 | 0.002 | 0.006 | 0.013 | 0.007 | 0.002 | 0.01 |
Totaal overige inkomsten en kosten netto
| 411 | 1,656 | 184 | 174 | 444 | 468 | 270 | 41 | 1,377 | 3,580 | 219 | 665 | 163 | 1,823 | 141 | -351 | 512 | -45 | 192 | 2,554 | 161 | 321 | 153 | 94 | -297 | 440 | 1,508 | 80 | 101 | 29 | -181 | 1,155 | 36 | 29 | 95 | 157 | 311 | 303 | 576 | 79 | -52 | 335 | 147 | -14 |
Inkomen voor belasting
| 2,754 | 4,673 | 3,862 | 3,480 | 3,712 | 3,480 | 4,602 | 2,129 | 3,520 | 4,995 | 1,045 | 899 | 1,817 | 2,094 | -1,053 | -93 | 2,801 | 1,265 | 878 | 2,856 | 2,111 | 1,297 | 472 | 658 | 1,133 | 1,126 | 2,094 | 749 | 1,676 | 1,281 | 362 | 1,898 | 1,586 | 1,196 | 682 | 653 | 1,713 | 954 | 734 | 580 | 1,176 | 981 | 335 | 742 |
Inkomen voor belasting ratio
| 0.011 | 0.02 | 0.022 | 0.022 | 0.024 | 0.024 | 0.028 | 0.015 | 0.026 | 0.041 | 0.009 | 0.008 | 0.014 | 0.017 | -0.009 | -0.001 | 0.02 | 0.009 | 0.007 | 0.025 | 0.016 | 0.01 | 0.004 | 0.006 | 0.009 | 0.011 | 0.021 | 0.008 | 0.016 | 0.013 | 0.004 | 0.022 | 0.016 | 0.013 | 0.008 | 0.008 | 0.018 | 0.011 | 0.009 | 0.007 | 0.013 | 0.011 | 0.004 | 0.01 |
Belastingkosten
| 1,543 | 1,595 | 1,713 | 1,578 | 1,427 | 1,283 | 1,719 | 1,098 | 1,421 | 1,759 | 564 | 489 | 731 | 891 | 318 | 305 | 1,112 | 223 | 493 | 1,060 | 876 | 593 | 297 | 362 | 342 | 433 | 315 | 146 | 399 | 454 | 151 | 751 | 510 | 422 | 297 | 283 | 506 | 441 | 177 | 617 | 535 | 514 | 307 | 393 |
Nettowinst
| 958 | 2,498 | 2,014 | 1,785 | 2,159 | 2,104 | 2,795 | 988 | 1,981 | 3,203 | 417 | 408 | 1,011 | 1,165 | -722 | -456 | 1,531 | 941 | 139 | 1,635 | 980 | 570 | 35 | 141 | 712 | 634 | 1,631 | 605 | 1,275 | 825 | 211 | 1,142 | 1,076 | 775 | 388 | 375 | 1,208 | 512 | 545 | -51 | 622 | 457 | 17 | 329 |
Nettowinstmarge
| 0.004 | 0.011 | 0.012 | 0.011 | 0.014 | 0.015 | 0.017 | 0.007 | 0.015 | 0.026 | 0.003 | 0.004 | 0.008 | 0.009 | -0.006 | -0.004 | 0.011 | 0.007 | 0.001 | 0.014 | 0.007 | 0.005 | 0 | 0.001 | 0.006 | 0.006 | 0.017 | 0.007 | 0.012 | 0.009 | 0.002 | 0.013 | 0.011 | 0.008 | 0.004 | 0.005 | 0.013 | 0.006 | 0.007 | -0.001 | 0.007 | 0.005 | 0 | 0.004 |
WPA (Winst Per Aandeel)
| 34.6 | 95.69 | 85.03 | 75.36 | 91.15 | 88.85 | 118.17 | 41.77 | 83.75 | 135.22 | 17.6 | 17.22 | 42.68 | 49.18 | -30.48 | -22.08 | 75.83 | 46.61 | 6.88 | 81.08 | 48.62 | 28.28 | 1.74 | 7 | 35.32 | 31.45 | 80.91 | 29.98 | 63.17 | 40.88 | 10.45 | 56.58 | 53.31 | 38.4 | 19.22 | 18.58 | 59.85 | 25.37 | 27 | -2.53 | 30.82 | 22.64 | 0.84 | 16.3 |
Verwaterde WPA
| 34.6 | 95.69 | 85.03 | 75.36 | 91.15 | 88.85 | 118.17 | 41.71 | 83.75 | 135.22 | 17.6 | 17.22 | 42.68 | 49.18 | -30.48 | -22.08 | 75.83 | 46.61 | 6.88 | 81.08 | 48.62 | 28.28 | 1.74 | 7 | 35.32 | 31.45 | 80.91 | 29.98 | 63.17 | 40.88 | 10.45 | 56.58 | 53.31 | 38.4 | 19.22 | 18.58 | 59.85 | 25.37 | 27 | -2.53 | 30.82 | 22.64 | 0.84 | 16.3 |
EBITDA
| 5,261 | 5,947 | 6,090 | 5,465 | 3,597 | 3,327 | 4,655 | 2,239 | 2,367 | 1,713 | 2,266 | 1,784 | 3,217.25 | 1,804 | 369.25 | 1,821.25 | 3,661.25 | 2,867.5 | 2,058.25 | 1,674.25 | 3,112.5 | 2,309.5 | 1,481.5 | 1,726.5 | 2,292.75 | 1,717 | 1,448.75 | 1,531.75 | 2,417.25 | 2,093.5 | 1,385.25 | 1,585.25 | 2,274.5 | 1,956 | 1,311.5 | 1,220.5 | 1,982.5 | 1,330.5 | 738.5 | 1,081.5 | 1,859.25 | 1,185 | 819.25 | 1,387.25 |
EBITDA ratio
| 0.022 | 0.026 | 0.035 | 0.035 | 0.024 | 0.023 | 0.029 | 0.015 | 0.017 | 0.014 | 0.019 | 0.016 | 0.024 | 0.015 | 0.003 | 0.015 | 0.026 | 0.021 | 0.016 | 0.015 | 0.023 | 0.019 | 0.013 | 0.016 | 0.019 | 0.017 | 0.015 | 0.017 | 0.023 | 0.022 | 0.015 | 0.019 | 0.023 | 0.021 | 0.015 | 0.015 | 0.021 | 0.015 | 0.009 | 0.013 | 0.02 | 0.014 | 0.01 | 0.019 |