Haruyama Holdings Inc.
TSE:7416.T
576 (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 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 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,590.438 | 13,135.044 | 8,602.428 | 6,427.554 | 7,750.811 | 13,208.897 | 9,024.234 | 6,361.148 | 8,298.579 | 13,352.048 | 10,115.188 | 5,800.557 | 7,417.497 | 13,834.167 | 10,353.03 | 6,639.751 | 7,393.735 | 16,887.42 | 12,535.059 | 9,434.27 | 11,725.824 | 18,999.541 | 14,424.619 | 9,577.93 | 12,552.557 | 19,362.258 | 14,873.074 | 9,975.272 | 12,861.145 | 19,037.089 | 14,617.428 | 9,326.968 | 12,961.461 | 18,335.674 | 14,739.761 | 9,209.341 | 12,095.684 | 17,351.022 | 13,422.691 | 8,263.391 | 11,363.976 | 17,742.728 | 14,713.86 | 8,414.901 | 12,622.052 | 16,361.667 | 14,600.257 | 8,553.031 | 12,856.113 | 15,747.574 | 14,582.635 | 8,518.703 | 12,681.514 | 14,605.583 | 14,152.695 | 9,111.567 | 12,717.802 | 15,036.857 | 14,205.188 | 8,709.304 | 13,148.481 | 16,198.416 | 15,205.216 | 9,521.906 |
| Kosten van de omzet
| 2,960.94 | 5,459.072 | 3,252.559 | 2,726.471 | 2,987.666 | 5,413.807 | 3,546.243 | 2,689.231 | 3,239.648 | 5,678.988 | 4,484.308 | 2,579.635 | 3,185.959 | 6,085.26 | 4,654.111 | 3,034.218 | 3,258.763 | 7,236.257 | 5,263.283 | 4,043.111 | 4,940.734 | 7,993.469 | 6,095.241 | 4,132.018 | 5,411.283 | 8,392.556 | 6,294.852 | 4,285.336 | 5,419.436 | 8,113.623 | 6,057.182 | 4,050.442 | 5,417.373 | 7,752.165 | 6,123.651 | 3,930.976 | 4,987.73 | 7,104.712 | 5,539.488 | 3,533.724 | 4,772.179 | 7,232.534 | 5,984.113 | 3,393.903 | 5,302.412 | 6,770.794 | 5,990.798 | 3,615.102 | 5,614.391 | 7,101.713 | 6,626.518 | 4,186.054 | 5,703.037 | 6,680.629 | 6,381.311 | 4,530.054 | 5,766.903 | 6,850.892 | 6,336.676 | 4,304.225 | 5,872.326 | 8,492.522 | 7,152.443 | 4,399.934 |
| Brutowinst
| 4,629.498 | 7,675.972 | 5,349.869 | 3,701.083 | 4,763.145 | 7,795.09 | 5,477.991 | 3,671.917 | 5,058.931 | 7,673.06 | 5,630.88 | 3,220.922 | 4,231.538 | 7,748.907 | 5,698.919 | 3,605.533 | 4,134.972 | 9,651.163 | 7,271.776 | 5,391.159 | 6,785.09 | 11,006.072 | 8,329.378 | 5,445.912 | 7,141.274 | 10,969.702 | 8,578.222 | 5,689.936 | 7,441.709 | 10,923.466 | 8,560.246 | 5,276.526 | 7,544.088 | 10,583.509 | 8,616.11 | 5,278.365 | 7,107.954 | 10,246.31 | 7,883.203 | 4,729.667 | 6,591.797 | 10,510.194 | 8,729.747 | 5,020.998 | 7,319.64 | 9,590.873 | 8,609.459 | 4,937.929 | 7,241.722 | 8,645.861 | 7,956.117 | 4,332.649 | 6,978.477 | 7,924.954 | 7,771.384 | 4,581.513 | 6,950.899 | 8,185.965 | 7,868.512 | 4,405.079 | 7,276.155 | 7,705.894 | 8,052.773 | 5,121.972 |
| Brutowinstmarge
| 0.61 | 0.584 | 0.622 | 0.576 | 0.615 | 0.59 | 0.607 | 0.577 | 0.61 | 0.575 | 0.557 | 0.555 | 0.57 | 0.56 | 0.55 | 0.543 | 0.559 | 0.572 | 0.58 | 0.571 | 0.579 | 0.579 | 0.577 | 0.569 | 0.569 | 0.567 | 0.577 | 0.57 | 0.579 | 0.574 | 0.586 | 0.566 | 0.582 | 0.577 | 0.585 | 0.573 | 0.588 | 0.591 | 0.587 | 0.572 | 0.58 | 0.592 | 0.593 | 0.597 | 0.58 | 0.586 | 0.59 | 0.577 | 0.563 | 0.549 | 0.546 | 0.509 | 0.55 | 0.543 | 0.549 | 0.503 | 0.547 | 0.544 | 0.554 | 0.506 | 0.553 | 0.476 | 0.53 | 0.538 |
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 76 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 73 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 116 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 97 | 0 | 0 | 0 | 112 | 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 | 2,086 | 0 | 0 | 0 | 2,875 | 0 | 0 | 0 | 2,959 | 0 | 0 | 0 | 4,580 | 0 | 0 | 0 | 4,283 | 0 | 0 | 0 | 4,222 | 0 | 0 | 0 | 4,170 | 0 | 0 | 0 | 4,530 | 0 | 0 | 0 | 4,791 | 0 | 0 | 0 | 4,931 | 0 | 0 | 0 | 4,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,767.899 | 6,258.584 | 4,981.118 | 4,525.588 | 4,797 | 6,134.863 | 5,280.56 | 4,806.302 | 5,042 | 5,769 | 5,863 | 5,412 | 5,700.067 | 7,555.965 | 6,256 | 5,392 | 5,671 | 6,983 | 7,426 | 6,116 | 7,054 | 7,366 | 7,813 | 6,308 | 7,275 | 7,341 | 7,952 | 6,144 | 7,314 | 6,933 | 7,773 | 5,877 | 7,221 | 6,515 | 8,057 | 5,824 | 6,886 | 5,890 | 7,761 | 5,466 | 6,819 | 6,013 | 7,692 | 5,289 | 7,286 | 5,771 | 7,866 | 5,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 79.714 | 95.421 | 86.835 | 90.647 | 96.304 | 93.949 | 138.395 | 74.879 | 149.753 | 114.627 | 143.029 | 92.442 | 141.479 | 131.33 | 324.49 | 86.47 | 41.007 | 70.024 | 67.969 | 80.219 | 93.505 | 66.877 | 85.894 | 75.732 | 22.448 | 66.578 | 108.011 | 73.593 | 78.551 | 71.326 | 85.412 | 66.875 | 52.308 | 100.717 | 69.787 | 82.696 | 81.242 | 65.052 | 87.261 | 62.552 | 86.077 | 66.511 | 138.853 | 79.387 | 84.295 | 99.447 | 67.362 | 78.22 | 51.056 | 32.977 | 113.857 | 84.323 | 63.202 | 66.657 | 51.807 | 62.159 | 47.169 | 69.952 | 63.878 | 58.334 | 56.679 | 65.597 | 42.765 |
| Bedrijfskosten
| 4,767.899 | 6,258.584 | 4,981.118 | 4,525.588 | 4,797.67 | 6,134.863 | 5,280.56 | 4,806.302 | 5,042.455 | 6,568.607 | 5,862.96 | 5,412.381 | 5,700.067 | 7,555.965 | 6,256.348 | 5,392.077 | 5,671.387 | 8,126.595 | 7,425.746 | 6,116.321 | 7,054.035 | 8,696.179 | 7,813.228 | 6,308.476 | 7,275.031 | 8,793.391 | 7,951.66 | 6,143.716 | 7,314.727 | 8,674.449 | 7,773.07 | 5,877.002 | 7,221.202 | 8,465.797 | 8,056.655 | 5,823.846 | 6,886.836 | 7,851.779 | 7,760.789 | 5,466.047 | 6,819.936 | 7,814.591 | 7,692.105 | 5,288.582 | 7,286.497 | 7,281.179 | 7,865.795 | 5,285.072 | 7,116.342 | 6,822.311 | 7,407.204 | 5,302.252 | 6,773.191 | 6,370.597 | 7,017.499 | 5,457.179 | 6,737.174 | 6,708.211 | 6,805.318 | 5,432.279 | 7,380.646 | 7,221.851 | 8,006.749 | 6,328.396 |
| Bedrijfsresultaat
| -138.401 | 1,417.388 | 368.751 | -824.503 | -34.526 | 1,660.227 | 197.43 | -1,134.384 | 16.475 | 1,104.452 | -232.079 | -2,191.46 | -1,468.529 | 192.941 | -557.428 | -1,786.545 | -1,536.415 | 1,524.567 | -153.97 | -725.161 | -268.946 | 2,309.893 | 516.15 | -862.564 | -133.757 | 2,113.45 | 626.56 | -453.777 | 126.98 | 2,249.018 | 787.175 | -600.475 | 322.885 | 2,117.712 | 559.454 | -545.482 | 221.118 | 2,394.528 | 122.414 | -736.38 | -228.138 | 2,695.603 | 1,037.641 | -267.583 | 33.142 | 2,309.695 | 743.663 | -347.142 | 125.379 | 1,823.549 | 548.913 | -969.601 | 205.284 | 1,554.357 | 753.884 | -875.666 | 213.724 | 1,477.755 | 1,063.192 | -1,027.2 | -104.491 | 484.042 | 46.023 | -1,206.424 |
| Bedrijfsresultaat ratio
| -0.018 | 0.108 | 0.043 | -0.128 | -0.004 | 0.126 | 0.022 | -0.178 | 0.002 | 0.083 | -0.023 | -0.378 | -0.198 | 0.014 | -0.054 | -0.269 | -0.208 | 0.09 | -0.012 | -0.077 | -0.023 | 0.122 | 0.036 | -0.09 | -0.011 | 0.109 | 0.042 | -0.045 | 0.01 | 0.118 | 0.054 | -0.064 | 0.025 | 0.115 | 0.038 | -0.059 | 0.018 | 0.138 | 0.009 | -0.089 | -0.02 | 0.152 | 0.071 | -0.032 | 0.003 | 0.141 | 0.051 | -0.041 | 0.01 | 0.116 | 0.038 | -0.114 | 0.016 | 0.106 | 0.053 | -0.096 | 0.017 | 0.098 | 0.075 | -0.118 | -0.008 | 0.03 | 0.003 | -0.127 |
| Totaal overige inkomsten en kosten netto
| 66.736 | -87.071 | 31.977 | -392.945 | 68 | -413.27 | 66.1 | 111.126 | 238 | -1,815 | 127 | 104 | 109.253 | -2,106.276 | 139.42 | 161.233 | 26.247 | -149.231 | -1.974 | 41.858 | 43.874 | -1,588.86 | 29.364 | -46.742 | 19.281 | -401.809 | 56.828 | 63.697 | 50.484 | -532.038 | -24.254 | 139.131 | -167.325 | -294.454 | 43.583 | 51.872 | 55.196 | -262.038 | -188.672 | 49.129 | 1.594 | -500.671 | -43.406 | -9.082 | 28.573 | -345.493 | 17.796 | -96.941 | 34.239 | -314.492 | -72.439 | 100.98 | 47.251 | -815.048 | -5.262 | -111.353 | -659.497 | -1,051.405 | 186.938 | 42.681 | -25.688 | -2,699.305 | -575.719 | -83.838 |
| Inkomen voor belasting
| -71.665 | 1,330.317 | 400.728 | -1,217.448 | 33.663 | 1,246.957 | 263.53 | -1,023.258 | 253.375 | -710.008 | -104.97 | -2,087.801 | -1,359.277 | -1,913.334 | -418.009 | -1,625.311 | -1,510.169 | 1,375.337 | -155.945 | -683.303 | -225.072 | 721.034 | 545.513 | -909.305 | -114.477 | 1,774.501 | 683.39 | -390.083 | 177.466 | 1,716.979 | 762.922 | -461.345 | 155.561 | 1,823.258 | 603.038 | -493.609 | 276.314 | 2,132.493 | -66.258 | -687.251 | -226.545 | 2,194.932 | 994.236 | -276.666 | 61.716 | 1,964.201 | 761.46 | -444.084 | 159.619 | 1,509.058 | 476.474 | -868.623 | 252.537 | 739.309 | 748.623 | -987.019 | -445.772 | 426.349 | 1,250.132 | -984.519 | -130.179 | -2,215.262 | -529.695 | -1,290.262 |
| Inkomen voor belasting ratio
| -0.009 | 0.101 | 0.047 | -0.189 | 0.004 | 0.094 | 0.029 | -0.161 | 0.031 | -0.053 | -0.01 | -0.36 | -0.183 | -0.138 | -0.04 | -0.245 | -0.204 | 0.081 | -0.012 | -0.072 | -0.019 | 0.038 | 0.038 | -0.095 | -0.009 | 0.092 | 0.046 | -0.039 | 0.014 | 0.09 | 0.052 | -0.049 | 0.012 | 0.099 | 0.041 | -0.054 | 0.023 | 0.123 | -0.005 | -0.083 | -0.02 | 0.124 | 0.068 | -0.033 | 0.005 | 0.12 | 0.052 | -0.052 | 0.012 | 0.096 | 0.033 | -0.102 | 0.02 | 0.051 | 0.053 | -0.108 | -0.035 | 0.028 | 0.088 | -0.113 | -0.01 | -0.137 | -0.035 | -0.136 |
| Belastingkosten
| 255.874 | -193.713 | 75.217 | -37.731 | 297.87 | -67.842 | 121.643 | 141.541 | 298.205 | 3,409.65 | 143.333 | 45.388 | 35.739 | 141.91 | -137.542 | -513.513 | -77.669 | 433.131 | -351.298 | -185.252 | 11.578 | 242.493 | 229.485 | -189.161 | 208.149 | 550.541 | 264.355 | -48.789 | 159.16 | 703.931 | 263.211 | -166.128 | 101.172 | 971.256 | 220.411 | -142.514 | 119.001 | 1,100.607 | 3.352 | -193.908 | -120.8 | 1,114.538 | 495.035 | -18.547 | 49.645 | 325.833 | 322.512 | -177.274 | 119.47 | 844.147 | 614.868 | -296.427 | 139.762 | 404.21 | 353.117 | -353.524 | 160.398 | -20.744 | 440.365 | -359.71 | 2.034 | 446.843 | -175.751 | -525.424 |
| Nettowinst
| -327.539 | 1,524.029 | 325.512 | -1,179.719 | -264.206 | 1,314.799 | 141.888 | -1,164.801 | -44.829 | -4,119.657 | -248.304 | -2,133.188 | -1,395.017 | -2,055.245 | -280.467 | -1,111.798 | -1,432.499 | 942.206 | 195.352 | -498.049 | -236.651 | 478.542 | 316.028 | -720.143 | -322.627 | 1,223.961 | 419.035 | -341.295 | 18.306 | 1,013.049 | 501.709 | -295.216 | 54.389 | 852.002 | 382.626 | -351.094 | 157.312 | 1,031.885 | -69.61 | -493.342 | -105.745 | 1,080.394 | 499.201 | -258.12 | 12.071 | 1,638.368 | 438.947 | -266.808 | 40.148 | 664.911 | -138.396 | -572.194 | 112.774 | 335.101 | 395.505 | -633.495 | -606.171 | 447.093 | 809.766 | -624.808 | -132.213 | -2,660.376 | -353.943 | -764.837 |
| Nettowinstmarge
| -0.043 | 0.116 | 0.038 | -0.184 | -0.034 | 0.1 | 0.016 | -0.183 | -0.005 | -0.309 | -0.025 | -0.368 | -0.188 | -0.149 | -0.027 | -0.167 | -0.194 | 0.056 | 0.016 | -0.053 | -0.02 | 0.025 | 0.022 | -0.075 | -0.026 | 0.063 | 0.028 | -0.034 | 0.001 | 0.053 | 0.034 | -0.032 | 0.004 | 0.046 | 0.026 | -0.038 | 0.013 | 0.059 | -0.005 | -0.06 | -0.009 | 0.061 | 0.034 | -0.031 | 0.001 | 0.1 | 0.03 | -0.031 | 0.003 | 0.042 | -0.009 | -0.067 | 0.009 | 0.023 | 0.028 | -0.07 | -0.048 | 0.03 | 0.057 | -0.072 | -0.01 | -0.164 | -0.023 | -0.08 |
| WPA (Winst Per Aandeel)
| -20.02 | 93.17 | 19.9 | -72.12 | -16.15 | 80.38 | 8.67 | -71.22 | -2.74 | -251.86 | -15.18 | -130.49 | -85.38 | -125.83 | -17.18 | -68.12 | -87.78 | 57.73 | 11.97 | -30.55 | -14.51 | 29.35 | 19.38 | -44.18 | -19.79 | 75.09 | 25.71 | -20.98 | 1.12 | 62.23 | 30.82 | -18.17 | 3.34 | 52.38 | 23.52 | -21.62 | 9.68 | 63.47 | -4.28 | -30.4 | -6.52 | 66.57 | 30.76 | -15.95 | 0.74 | 101.23 | 27.12 | -16.48 | 4.77 | 40.93 | -8.52 | -35.18 | 6.93 | 20.6 | 24.31 | -38.95 | -37.27 | 27.49 | 49.78 | -38.41 | -8.13 | -163.55 | -21.76 | -47.02 |
| Verwaterde WPA
| -20.02 | 93.17 | 19.9 | -72.12 | -16.15 | 80.38 | 8.67 | -71.21 | -2.74 | -251.83 | -15.18 | -130.49 | -85.38 | -125.8 | -17.17 | -68.12 | -87.78 | 57.73 | 11.97 | -30.55 | -14.51 | 29.35 | 19.38 | -44.18 | -19.79 | 75.09 | 25.71 | -20.96 | 1.12 | 62.23 | 30.82 | -18.15 | 3.33 | 52.38 | 23.52 | -21.59 | 9.63 | 63.47 | -4.28 | -30.4 | -6.52 | 66.57 | 30.76 | -15.95 | 0.74 | 101.23 | 27.12 | -16.42 | 4.77 | 40.93 | -8.52 | -35.18 | 6.93 | 20.6 | 24.31 | -38.95 | -37.27 | 27.49 | 49.78 | -38.41 | -8.13 | -163.55 | -21.76 | -47.02 |
| EBITDA
| 4.56 | 1,548.393 | 498.526 | -735.939 | 60.971 | 1,758.298 | 295.985 | -994.065 | 96.873 | 1,256.103 | -113.275 | -2,046.787 | -1,371.79 | 336.365 | -419.888 | -1,460.365 | -1,445.746 | 1,567.53 | -70.624 | -655.534 | -184.31 | 2,405.272 | 597.845 | -775.155 | -53.935 | 2,212.893 | 694.307 | -344.332 | 201.507 | 2,328.829 | 880.39 | -516.888 | 373.163 | 2,171.508 | 664.86 | -468.524 | 310.794 | 2,473.056 | 184.925 | -643.116 | -197.253 | 2,705.613 | 1,061.963 | -228.411 | 120.394 | 2,400.893 | 851.862 | -271.679 | 211.251 | 1,882.783 | 589.712 | -847.239 | 297.637 | 2,000.672 | 1,193.029 | -471.61 | 622.246 | 1,937.698 | 1,545.258 | -559.089 | 354.653 | 1,024.176 | 617.283 | -1,154.806 |
| EBITDA ratio
| 0.001 | 0.118 | 0.058 | -0.114 | 0.008 | 0.133 | 0.033 | -0.156 | 0.012 | 0.094 | -0.011 | -0.353 | -0.185 | 0.024 | -0.041 | -0.22 | -0.196 | 0.093 | -0.006 | -0.069 | -0.016 | 0.127 | 0.041 | -0.081 | -0.004 | 0.114 | 0.047 | -0.035 | 0.016 | 0.122 | 0.06 | -0.055 | 0.029 | 0.118 | 0.045 | -0.051 | 0.026 | 0.143 | 0.014 | -0.078 | -0.017 | 0.152 | 0.072 | -0.027 | 0.01 | 0.147 | 0.058 | -0.032 | 0.016 | 0.12 | 0.04 | -0.099 | 0.023 | 0.137 | 0.084 | -0.052 | 0.049 | 0.129 | 0.109 | -0.064 | 0.027 | 0.063 | 0.041 | -0.121 |