Kappa Create Co., Ltd.
TSE:7421.T
1435 (JPY) • At close January 15, 2025
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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 17,826 | 18,047 | 17,907 | 18,680 | 17,562 | 17,847 | 17,770 | 18,009 | 16,811 | 16,397 | 17,717 | 16,557 | 16,535 | 16,514 | 17,598 | 17,159 | 13,610 | 17,240 | 18,616 | 20,047 | 18,911 | 18,015 | 18,626 | 20,393 | 19,124 | 19,196 | 19,424 | 20,688 | 19,420 | 19,502 | 20,050 | 20,865 | 19,005 | 18,551.314 | 19,647.195 | 21,692.6 | 20,429.757 | 17,346.564 | 19,987.166 | 23,373.669 | 21,168.499 | 22,430.926 | 25,612.862 | 24,154.449 | 23,001.61 | 22,018.772 | 25,090.233 | 24,031.958 | 22,718.48 | 22,412.009 | 24,878.889 | 22,618.195 | 22,916.091 | 22,562.911 | 23,845.319 | 22,933.58 | 21,547.112 | 20,515.512 | 22,606.748 | 22,944.055 |
Kosten van de omzet
| 8,496 | 8,529 | 8,783 | 8,919 | 8,433 | 8,640 | 8,934 | 8,920 | 8,220 | 7,849 | 8,796 | 8,572 | 8,466 | 8,060 | 8,378 | 8,247 | 6,806 | 8,407 | 9,046 | 9,346 | 9,013 | 8,795 | 9,234 | 9,991 | 9,368 | 9,341 | 9,296 | 9,903 | 9,423 | 9,578 | 10,155 | 9,917 | 9,398 | 7,988.995 | 8,582.335 | 9,765.668 | 9,266.906 | 6,974.594 | 8,146.84 | 10,836.98 | 10,205.175 | 10,632.083 | 11,691.711 | 11,001.802 | 10,812.76 | 10,087.522 | 10,968.546 | 10,519.568 | 10,261.258 | 9,882.431 | 10,593.891 | 9,786.241 | 9,166.956 | 9,044.513 | 9,121.654 | 8,784.31 | 8,406.079 | 7,899.184 | 8,518.964 | 8,657.358 |
Brutowinst
| 9,330 | 9,518 | 9,124 | 9,761 | 9,129 | 9,207 | 8,836 | 9,089 | 8,591 | 8,548 | 8,921 | 7,985 | 8,069 | 8,454 | 9,220 | 8,912 | 6,804 | 8,833 | 9,570 | 10,701 | 9,898 | 9,220 | 9,392 | 10,402 | 9,756 | 9,855 | 10,128 | 10,785 | 9,997 | 9,924 | 9,895 | 10,948 | 9,607 | 10,562.319 | 11,064.86 | 11,926.932 | 11,162.851 | 10,371.97 | 11,840.326 | 12,536.689 | 10,963.324 | 11,798.843 | 13,921.151 | 13,152.647 | 12,188.85 | 11,931.25 | 14,121.687 | 13,512.39 | 12,457.222 | 12,529.578 | 14,284.998 | 12,831.954 | 13,749.135 | 13,518.398 | 14,723.665 | 14,149.27 | 13,141.033 | 12,616.328 | 14,087.784 | 14,286.697 |
Brutowinstmarge
| 0.523 | 0.527 | 0.51 | 0.523 | 0.52 | 0.516 | 0.497 | 0.505 | 0.511 | 0.521 | 0.504 | 0.482 | 0.488 | 0.512 | 0.524 | 0.519 | 0.5 | 0.512 | 0.514 | 0.534 | 0.523 | 0.512 | 0.504 | 0.51 | 0.51 | 0.513 | 0.521 | 0.521 | 0.515 | 0.509 | 0.494 | 0.525 | 0.505 | 0.569 | 0.563 | 0.55 | 0.546 | 0.598 | 0.592 | 0.536 | 0.518 | 0.526 | 0.544 | 0.545 | 0.53 | 0.542 | 0.563 | 0.562 | 0.548 | 0.559 | 0.574 | 0.567 | 0.6 | 0.599 | 0.617 | 0.617 | 0.61 | 0.615 | 0.623 | 0.623 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 8,898 | 9,150 | 8,992 | 0 | 9,451 | 9,464 | 8,942 | 0 | 9,048 | 8,956 | 9,162 | 0 | 9,094 | 8,982 | 8,443 | 0 | 9,632 | 9,737 | 9,592 | 0 | 9,529 | 9,893 | 9,648 | 0 | 10,039 | 10,685 | 9,804 | 0 | 10,702 | 10,577 | 9,833 | 0 | 10,667.761 | 11,194.666 | 10,566.637 | 10,683.121 | 11,539.557 | 12,057.266 | 0 | 12,646.46 | 13,768.503 | 13,086.349 | 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 | 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 |
Verkoop-, algemene en administratieve kosten
| 9,228 | 8,798 | 8,898 | 9,150 | 8,992 | 8,969 | 9,451 | 9,464 | 8,942 | 8,470 | 9,048 | 8,956 | 9,162 | 8,443 | 9,094 | 8,982 | 8,443 | 8,680 | 9,632 | 9,737 | 9,592 | 9,070 | 9,529 | 9,893 | 9,648 | 9,859 | 10,039 | 10,685 | 9,804 | 9,786 | 10,702 | 10,577 | 9,833 | 9,738 | 10,667.761 | 11,194.666 | 10,566.637 | 10,683.121 | 11,539.557 | 12,057.266 | 12,196 | 12,646.46 | 13,768.503 | 13,086.349 | 13,148 | 12,351 | 12,958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 26 | 41 | 22 | 28 | 8,966 | 33 | -24 | 38 | 8,469 | 27 | 61 | 15 | 777 | 41 | 40 | 17 | 265 | 31 | 36 | 75 | -39 | 64 | 66 | 29 | 27 | 40 | 28 | 30 | 8 | 47 | 65 | 23 | -43.301 | 118.367 | 50.434 | 36.109 | 47.754 | 103.07 | 64.761 | -82.573 | 101.371 | 80.116 | 30.559 | -34.725 | 90.545 | 34.976 | 58.627 | 10.347 | 19.505 | 7.51 | 60.453 | 29.468 | 64.999 | 11.504 | 50.241 | 38.371 | 26.663 | 12.913 | 26.788 |
Bedrijfskosten
| 9,228 | 8,798 | 8,898 | 9,150 | 8,992 | 8,966 | 9,451 | 9,464 | 8,942 | 8,469 | 9,048 | 8,956 | 9,162 | 8,441 | 9,094 | 8,982 | 8,443 | 8,980 | 9,632 | 9,737 | 9,592 | 9,070 | 9,529 | 9,893 | 9,648 | 9,857 | 10,039 | 10,685 | 9,804 | 9,784 | 10,702 | 10,577 | 9,833 | 9,738.471 | 10,667.761 | 11,194.666 | 10,566.637 | 10,683.121 | 11,539.557 | 12,057.266 | 12,196.57 | 12,646.46 | 13,768.503 | 13,086.349 | 13,148.523 | 12,350.964 | 12,957.949 | 12,555.141 | -7,589.94 | 12,356.558 | 12,628.681 | 11,593.77 | -8,342.843 | 13,007.696 | 12,927.224 | 12,493.31 | -7,781.645 | 11,873.364 | 12,237.591 | 12,231.523 |
Bedrijfsresultaat
| 102 | 720 | 227 | 610 | 136 | 239 | -615 | -376 | -350 | 79 | -129 | -970 | -1,093 | 11 | 127 | -70 | -1,640 | -150 | -62 | 964 | 305 | 150 | -137 | 508 | 108 | -3 | 89 | 99 | 193 | 138 | -806 | 370 | -226 | 823.844 | 397.099 | 732.267 | 596.213 | -311.151 | 300.769 | 479.422 | -1,233.249 | -847.615 | 152.647 | 66.297 | -959.676 | -419.713 | 1,163.737 | 957.248 | 290.17 | 173.019 | 1,656.315 | 1,238.183 | 673.433 | 510.7 | 1,796.439 | 1,655.959 | 935.369 | 742.963 | 1,850.193 | 2,055.173 |
Bedrijfsresultaat ratio
| 0.006 | 0.04 | 0.013 | 0.033 | 0.008 | 0.013 | -0.035 | -0.021 | -0.021 | 0.005 | -0.007 | -0.059 | -0.066 | 0.001 | 0.007 | -0.004 | -0.12 | -0.009 | -0.003 | 0.048 | 0.016 | 0.008 | -0.007 | 0.025 | 0.006 | -0 | 0.005 | 0.005 | 0.01 | 0.007 | -0.04 | 0.018 | -0.012 | 0.044 | 0.02 | 0.034 | 0.029 | -0.018 | 0.015 | 0.021 | -0.058 | -0.038 | 0.006 | 0.003 | -0.042 | -0.019 | 0.046 | 0.04 | 0.013 | 0.008 | 0.067 | 0.055 | 0.029 | 0.023 | 0.075 | 0.072 | 0.043 | 0.036 | 0.082 | 0.09 |
Totaal overige inkomsten en kosten netto
| 45 | -136 | 22 | -24 | 23 | -1,654 | 59 | -107 | -25 | 550 | 93 | 1,333 | 973 | 209 | 23 | -81 | 15 | -715 | 48 | -4 | 66 | -868 | 79 | 14 | 50 | 401 | 90 | 19 | 1 | -345 | -1,247 | 71 | 244 | -287.564 | 290.006 | -46.252 | 130.036 | -13.73 | -1,598.738 | -120.73 | -1,358.309 | -602.626 | -2,790.917 | -99.225 | -1,572.069 | 18.148 | -182.755 | -22.043 | -284.951 | -193.765 | -214.601 | 15.92 | -893.857 | -278.125 | -136.437 | -146.242 | -464.95 | -141.782 | -231.781 | -196.714 |
Inkomen voor belasting
| 147 | 584 | 249 | 586 | 159 | -1,415 | -556 | -483 | -375 | 629 | -36 | 363 | -120 | 220 | 150 | -151 | -1,625 | -865 | -14 | 960 | 371 | -718 | -58 | 522 | 158 | 398 | 179 | 118 | 194 | -207 | -2,053 | 441 | 18 | 536.28 | 687.105 | 686.015 | 726.036 | -324.881 | -1,297.969 | 358.27 | -2,591.558 | -1,450.241 | -2,638.27 | -32.928 | -2,531.745 | -401.565 | 980.982 | 935.205 | 5.219 | -20.746 | 1,441.714 | 1,254.103 | -220.424 | 232.575 | 1,660.002 | 1,509.717 | 470.419 | 601.181 | 1,618.412 | 1,858.459 |
Inkomen voor belasting ratio
| 0.008 | 0.032 | 0.014 | 0.031 | 0.009 | -0.079 | -0.031 | -0.027 | -0.022 | 0.038 | -0.002 | 0.022 | -0.007 | 0.013 | 0.009 | -0.009 | -0.119 | -0.05 | -0.001 | 0.048 | 0.02 | -0.04 | -0.003 | 0.026 | 0.008 | 0.021 | 0.009 | 0.006 | 0.01 | -0.011 | -0.102 | 0.021 | 0.001 | 0.029 | 0.035 | 0.032 | 0.036 | -0.019 | -0.065 | 0.015 | -0.122 | -0.065 | -0.103 | -0.001 | -0.11 | -0.018 | 0.039 | 0.039 | 0 | -0.001 | 0.058 | 0.055 | -0.01 | 0.01 | 0.07 | 0.066 | 0.022 | 0.029 | 0.072 | 0.081 |
Belastingkosten
| -1 | -6 | 68 | 66 | 51 | 40 | 37 | 111 | 44 | -99 | 78 | 25 | 39 | -444 | 61 | 49 | 45 | 458 | 4 | 196 | 66 | -446 | 83 | 59 | 57 | -63 | 69 | -9 | 65 | 31 | 3,803 | 37 | 135 | -2,666.427 | -382.232 | 160.01 | 243.328 | 65.387 | 31.059 | 157.853 | 39.133 | 65.982 | 113.108 | 78.773 | 267.152 | -82.901 | 464.992 | 513.308 | 194.603 | 94.415 | 507.947 | 530.539 | 558.081 | 65.064 | 744.238 | 668.501 | 486.756 | 335.433 | 797.537 | 854.364 |
Nettowinst
| 152 | 590 | 177 | 521 | 108 | -1,455 | -593 | -594 | -419 | 708 | -114 | 328 | -176 | 640 | 79 | -202 | -1,666 | -1,318 | -17 | 765 | 303 | -277 | -145 | 464 | 100 | 445 | 109 | 127 | 129 | -237 | -5,853 | 399 | -116 | 3,219.126 | 1,062.267 | 516.654 | 483.006 | -390.268 | -1,322.265 | 140.315 | -2,661.556 | -1,499.149 | -2,816.877 | -126.933 | -2,778.211 | -294.685 | 461.446 | 394.974 | -101.124 | -97.61 | 960.5 | 771.221 | -654.358 | 174.142 | 911.195 | 847.051 | 27.034 | 275.197 | 841.658 | 1,013.624 |
Nettowinstmarge
| 0.009 | 0.033 | 0.01 | 0.028 | 0.006 | -0.082 | -0.033 | -0.033 | -0.025 | 0.043 | -0.006 | 0.02 | -0.011 | 0.039 | 0.004 | -0.012 | -0.122 | -0.076 | -0.001 | 0.038 | 0.016 | -0.015 | -0.008 | 0.023 | 0.005 | 0.023 | 0.006 | 0.006 | 0.007 | -0.012 | -0.292 | 0.019 | -0.006 | 0.174 | 0.054 | 0.024 | 0.024 | -0.022 | -0.066 | 0.006 | -0.126 | -0.067 | -0.11 | -0.005 | -0.121 | -0.013 | 0.018 | 0.016 | -0.004 | -0.004 | 0.039 | 0.034 | -0.029 | 0.008 | 0.038 | 0.037 | 0.001 | 0.013 | 0.037 | 0.044 |
WPA (Winst Per Aandeel)
| 3.08 | 11.96 | 3.59 | 10.56 | 2.19 | -29.49 | -12.02 | -12.04 | -8.49 | 14.35 | -2.34 | 6.65 | -3.57 | 12.97 | 1.6 | -4.09 | -33.77 | -26.72 | -0.34 | 15.67 | 6.22 | -5.68 | -2.97 | 9.52 | 2.07 | 9.13 | 2.24 | 2.61 | 2.66 | -4.87 | -120.29 | 8.21 | -2.39 | 66.22 | 21.85 | 10.65 | 9.95 | -9.75 | -33.05 | 3.51 | -66.56 | -37.52 | -72.5 | -3.27 | -72.59 | -7.71 | 12.09 | 10.35 | -2.65 | -2.56 | 25.24 | 20.29 | -17.23 | 4.59 | 24.05 | 22.38 | -0.43 | 7.44 | 22.75 | 27.4 |
Verwaterde WPA
| 3.08 | 11.96 | 3.59 | 10.56 | 2.19 | -29.49 | -12.02 | -12.04 | -8.49 | 14.35 | -2.31 | 6.65 | -3.57 | 12.97 | 1.6 | -4.09 | -33.77 | -26.72 | -0.34 | 15.67 | 6.21 | -5.67 | -2.97 | 9.52 | 2.07 | 9.13 | 2.24 | 2.61 | 2.65 | -4.87 | -120.18 | 8.21 | -2.39 | 66.22 | 21.85 | 10.65 | 9.94 | -9.75 | -33.05 | 3.51 | -66.52 | -37.47 | -72.5 | -3.27 | -71.5 | -7.58 | 12.09 | 10.35 | -2.65 | -2.56 | 25.24 | 20.29 | -17.22 | 4.59 | 24.05 | 22.38 | -0.43 | 7.44 | 22.75 | 27.4 |
EBITDA
| 654 | 634 | 876 | 1,183 | 717 | -792 | 19 | 75 | 148 | 1,175 | 513 | 890 | 382 | 744 | 591 | 355 | -1,145 | -365 | 357.25 | 1,412.5 | 821 | -701 | 380 | 587 | 583 | 5 | 209 | 135 | 211 | 178 | -1,630 | 454 | -228 | 760.894 | 701.384 | 729.464 | 751 | -242.81 | 479.724 | 587.21 | -1,212.217 | -726.322 | 225.946 | 150.853 | 147.957 | 673 | 2,314.733 | 2,040.643 | 1,254.812 | 1,312.187 | 2,783.442 | 2,379.997 | 1,024.906 | 1,671.098 | 2,771.601 | 2,436.112 | 1,634.213 | 1,534.432 | 2,562.948 | 2,754.732 |
EBITDA ratio
| 0.037 | 0.071 | 0.016 | 0.034 | 0.013 | 0.016 | -0.032 | -0.022 | -0.015 | 0.008 | -0.005 | -0.054 | -0.061 | 0.048 | 0.011 | -0.001 | -0.116 | 0.007 | 0.002 | 0.051 | 0.023 | 0.007 | -0.003 | 0.029 | 0.01 | 0 | 0.009 | 0.007 | 0.013 | 0.009 | -0.036 | 0.022 | -0.012 | 0.041 | 0.028 | 0.034 | 0.034 | -0.014 | 0.024 | 0.025 | -0.057 | -0.032 | 0.009 | 0.006 | 0.006 | 0.036 | 0.092 | 0.083 | 0.935 | 0.059 | 0.112 | 0.103 | 1.016 | 0.074 | 0.116 | 0.111 | 1.022 | 0.075 | 0.113 | 0.12 |