Concordia Financial Group, Ltd.
TSE:7186.T
801.3 (JPY) • At close September 20, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 87,491 | 95,537 | 66,830 | 75,182 | 68,565 | 66,621 | 65,167 | 67,772 | 67,300 | 65,322 | 63,117 | 65,322 | 71,126 | 75,200 | 63,776 | 67,052 | 62,859 | 69,517 | 64,557 | 70,928 | 67,599 | 66,030 | 67,785 | 69,131 | 67,577 | 74,086 | 78,375 | 71,118 | 75,763 | 72,462 | 70,172 | 76,289 | 79,357 |
Kosten van de omzet
| 0 | 414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,743 | 0 | 0 | 0 | -2,072 | 0 | 0 | 0 | -2,211 | 0 | 0 | 0 | -1,977 | 0 | 0 | 0 | -2,577 | 0 | 0 | 0 |
Brutowinst
| 87,491 | 95,123 | 66,830 | 75,182 | 68,565 | 66,621 | 65,167 | 67,772 | 67,300 | 65,322 | 63,117 | 65,322 | 71,126 | 76,943 | 63,776 | 67,052 | 62,859 | 71,589 | 64,557 | 70,928 | 67,599 | 68,241 | 67,785 | 69,131 | 67,577 | 76,063 | 78,375 | 71,118 | 75,763 | 75,039 | 70,172 | 76,289 | 79,357 |
Brutowinstmarge
| 1 | 0.996 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.023 | 1 | 1 | 1 | 1.03 | 1 | 1 | 1 | 1.033 | 1 | 1 | 1 | 1.027 | 1 | 1 | 1 | 1.036 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 32,171 | 34,746 | 32,738 | 33,169 | 32,899 | 31,792 | 30,824 | 31,351 | 31,573 | 33,392 | 31,923 | 33,275 | 32,541 | 35,782 | 33,146 | 34,281 | 33,679 | 34,870 | 32,973 | 34,162 | 32,813 | 34,336 | 32,678 | 33,317 | 32,681 | 34,506 | 32,901 | 33,480 | 33,008 | 34,481 | 33,308 | 33,711 | 33,620 |
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 |
Verkoop-, algemene en administratieve kosten
| 32,171 | 34,746 | 32,738 | 33,169 | 32,899 | 31,792 | 30,824 | 31,351 | 31,573 | 33,392 | 31,923 | 33,275 | 32,541 | 35,782 | 33,146 | 34,281 | 33,679 | 34,870 | 32,973 | 34,162 | 32,813 | 34,336 | 32,678 | 33,317 | 32,681 | 34,506 | 32,901 | 33,480 | 33,008 | 34,481 | 33,308 | 33,711 | 33,620 |
Overige kosten
| -42,806 | -49,487 | -40,374 | -45,494 | -59,823 | -47,372 | -40,735 | -44,050 | 10,802 | 20,547 | 9,495 | 8,715 | 9,277 | 26,724 | 12,326 | 14,399 | 12,885 | 9,454 | 14,468 | 14,366 | 13,793 | 17,331 | 12,538 | 12,252 | 12,138 | 14,993 | 21,894 | 14,903 | 14,083 | 16,396 | 14,605 | 18,972 | 21,903 |
Bedrijfskosten
| 42,806 | 49,487 | 43,126 | 49,674 | 61,980 | 43,847 | 41,512 | 49,578 | 42,375 | 53,939 | 41,418 | 41,990 | 41,818 | 62,506 | 45,472 | 48,680 | 46,564 | 44,324 | 47,441 | 48,528 | 46,606 | 51,667 | 45,216 | 45,569 | 44,819 | 49,499 | 54,795 | 48,383 | 47,091 | 50,877 | 47,913 | 52,683 | 55,523 |
Bedrijfsresultaat
| 32,447 | 20,599 | 23,322 | 25,374 | 22,050 | 14,746 | 23,610 | 17,382 | 24,748 | 6,200 | 21,206 | 22,317 | 29,714 | -14,380 | 18,973 | 19,126 | 18,064 | 12,773 | 21,267 | 26,105 | 25,241 | 15,835 | 27,663 | 28,044 | 26,470 | 25,937 | 26,333 | 25,340 | 31,528 | 30,014 | 25,074 | 25,498 | 86,115 |
Bedrijfsresultaat ratio
| 0.371 | 0.216 | 0.349 | 0.338 | 0.322 | 0.221 | 0.362 | 0.256 | 0.368 | 0.095 | 0.336 | 0.342 | 0.418 | -0.191 | 0.297 | 0.285 | 0.287 | 0.184 | 0.329 | 0.368 | 0.373 | 0.24 | 0.408 | 0.406 | 0.392 | 0.35 | 0.336 | 0.356 | 0.416 | 0.414 | 0.357 | 0.334 | 1.085 |
Totaal overige inkomsten en kosten netto
| 32,352 | 20,479 | 52 | 64 | 22,099 | -10 | -17 | 39 | 24,781 | 6,214 | 21,370 | 22,449 | -1,163 | -1,112 | -1,197 | -1,217 | -1,942 | -3,538 | -4,254 | -4,404 | -4,549 | -4,889 | -5,153 | -4,600 | -4,056 | -3,230 | -2,869 | -2,911 | -2,826 | -2,706 | -2,905 | -2,432 | -2,133 |
Inkomen voor belasting
| 32,352 | 20,479 | 23,374 | 25,438 | 22,101 | 14,736 | 23,593 | 17,421 | 24,783 | 6,214 | 21,370 | 22,449 | 28,551 | -15,492 | 17,776 | 17,909 | 16,122 | 9,235 | 17,013 | 21,701 | 20,692 | 10,946 | 22,510 | 23,444 | 22,414 | 22,707 | 23,464 | 22,429 | 28,702 | 27,308 | 22,169 | 23,066 | 83,982 |
Inkomen voor belasting ratio
| 0.37 | 0.214 | 0.35 | 0.338 | 0.322 | 0.221 | 0.362 | 0.257 | 0.368 | 0.095 | 0.339 | 0.344 | 0.401 | -0.206 | 0.279 | 0.267 | 0.256 | 0.133 | 0.264 | 0.306 | 0.306 | 0.166 | 0.332 | 0.339 | 0.332 | 0.306 | 0.299 | 0.315 | 0.379 | 0.377 | 0.316 | 0.302 | 1.058 |
Belastingkosten
| 9,601 | 7,380 | 7,242 | 7,901 | 1,685 | 4,369 | 7,187 | 5,338 | 7,433 | 2,364 | 7,044 | 7,155 | 7,675 | -5,404 | 5,587 | 5,475 | 4,645 | 3,731 | 5,872 | 6,614 | 5,617 | 3,410 | 7,041 | 7,295 | 7,101 | 6,747 | 7,349 | 7,187 | 9,052 | 8,375 | 6,923 | 6,452 | 7,339 |
Nettowinst
| 22,665 | 13,013 | 16,080 | 17,473 | 20,365 | 10,377 | 16,423 | 12,044 | 17,315 | 3,836 | 14,162 | 15,162 | 20,721 | -10,405 | 11,993 | 12,309 | 11,429 | 5,431 | 11,012 | 15,064 | 15,029 | 7,530 | 15,460 | 16,077 | 15,218 | 15,828 | 15,919 | 15,129 | 19,537 | 18,794 | 15,056 | 16,525 | 76,281 |
Nettowinstmarge
| 0.259 | 0.136 | 0.241 | 0.232 | 0.297 | 0.156 | 0.252 | 0.178 | 0.257 | 0.059 | 0.224 | 0.232 | 0.291 | -0.138 | 0.188 | 0.184 | 0.182 | 0.078 | 0.171 | 0.212 | 0.222 | 0.114 | 0.228 | 0.233 | 0.225 | 0.214 | 0.203 | 0.213 | 0.258 | 0.259 | 0.215 | 0.217 | 0.961 |
WPA (Winst Per Aandeel)
| 19.47 | 11.18 | 13.73 | 14.88 | 17.34 | 8.79 | 13.86 | 10.17 | 14.56 | 3.19 | 11.73 | 12.57 | 17.17 | -8.63 | 9.94 | 10.2 | 9.47 | 4.5 | 9.13 | 12.26 | 12.23 | 6.13 | 12.58 | 12.83 | 12.14 | 12.63 | 12.7 | 11.84 | 15.29 | 14.71 | 11.78 | 12.71 | 58.66 |
Verwaterde WPA
| 19.46 | 11.18 | 13.73 | 14.88 | 17.34 | 8.79 | 13.86 | 10.16 | 14.56 | 3.19 | 11.73 | 12.56 | 17.17 | -8.63 | 9.94 | 10.2 | 9.47 | 4.5 | 9.13 | 12.26 | 12.23 | 6.13 | 12.58 | 12.83 | 12.13 | 12.63 | 12.7 | 11.84 | 15.27 | 14.71 | 11.78 | 12.71 | 58.61 |
EBITDA
| -182 | -207 | 23,322 | 25,374 | 22,050 | 14,746 | 23,610 | 17,382 | 24,748 | 6,200 | 21,206 | 22,317 | 29,714 | -14,380 | 18,973 | 19,126 | 18,064 | 12,773 | 21,267 | 26,105 | 25,241 | 15,835 | 27,663 | 28,044 | 26,470 | 25,937 | 26,333 | 25,340 | 31,528 | 30,014 | 25,074 | 25,498 | 86,115 |
EBITDA ratio
| -0.002 | -0.002 | 0.349 | 0.338 | 0.322 | 0.221 | 0.362 | 0.256 | 0.368 | 0.095 | 0.336 | 0.342 | 0.418 | -0.191 | 0.297 | 0.285 | 0.287 | 0.184 | 0.329 | 0.368 | 0.373 | 0.24 | 0.408 | 0.406 | 0.392 | 0.35 | 0.336 | 0.356 | 0.416 | 0.414 | 0.357 | 0.334 | 1.085 |