MediPal Holdings Corporation
TSE:7459.T
2482 (JPY) • At close November 8, 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 | 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
| 915,355 | 909,317 | 843,817 | 935,926 | 892,252 | 886,737 | 792,590 | 882,022 | 847,068 | 838,328 | 783,651 | 864,026 | 818,367 | 824,877 | 772,346 | 850,337 | 794,342 | 794,148 | 769,466 | 828,772 | 843,950 | 810,934 | 759,230 | 839,386 | 780,135 | 803,184 | 755,833 | 830,159 | 779,953 | 780,396 | 734,340 | 799,180 | 758,872 | 771,649 | 736,155 | 806,223 | 743,454 | 742,403 | 703,265 | 764,684 | 712,856 | 692,108 | 733,222 | 771,635 | 723,754 | 719,127 | 669,070 | 748,512 | 692,606 | 700,726 | 659,838 | 727,366 | 688,012 | 674,999 | 646,102 | 697,798 | 662,802 | 656,184 | 593,473 | 681,958 | 643,765 | 626,789 | 578,226 | 653,193 | 614,667 |
Kosten van de omzet
| 854,897 | 846,718 | 787,300 | 870,631 | 830,214 | 827,400 | 738,987 | 822,870 | 791,544 | 782,302 | 730,787 | 808,290 | 764,578 | 769,821 | 720,032 | 795,471 | 741,590 | 739,819 | 712,061 | 768,912 | 781,705 | 753,704 | 703,627 | 777,241 | 722,248 | 746,317 | 699,407 | 769,538 | 723,338 | 725,958 | 681,628 | 742,389 | 705,164 | 715,841 | 678,853 | 749,465 | 690,237 | 692,183 | 652,315 | 713,300 | 663,033 | 642,530 | 679,702 | 718,061 | 671,371 | 669,246 | 621,767 | 695,476 | 642,139 | 649,390 | 610,282 | 678,901 | 638,886 | 629,578 | 604,374 | 655,303 | 610,953 | 604,109 | 547,533 | 631,819 | 594,228 | 581,314 | 537,854 | 605,947 | 567,037 |
Brutowinst
| 60,458 | 62,599 | 56,517 | 65,295 | 62,038 | 59,337 | 53,603 | 59,152 | 55,524 | 56,026 | 52,864 | 55,736 | 53,789 | 55,056 | 52,314 | 54,866 | 52,752 | 54,329 | 57,405 | 59,860 | 62,245 | 57,230 | 55,603 | 62,145 | 57,887 | 56,867 | 56,426 | 60,621 | 56,615 | 54,438 | 52,712 | 56,791 | 53,708 | 55,808 | 57,302 | 56,758 | 53,217 | 50,220 | 50,950 | 51,384 | 49,823 | 49,578 | 53,520 | 53,574 | 52,383 | 49,881 | 47,303 | 53,036 | 50,467 | 51,336 | 49,556 | 48,465 | 49,126 | 45,421 | 41,728 | 42,495 | 51,849 | 52,075 | 45,940 | 50,139 | 49,537 | 45,475 | 40,372 | 47,246 | 47,630 |
Brutowinstmarge
| 0.066 | 0.069 | 0.067 | 0.07 | 0.07 | 0.067 | 0.068 | 0.067 | 0.066 | 0.067 | 0.067 | 0.065 | 0.066 | 0.067 | 0.068 | 0.065 | 0.066 | 0.068 | 0.075 | 0.072 | 0.074 | 0.071 | 0.073 | 0.074 | 0.074 | 0.071 | 0.075 | 0.073 | 0.073 | 0.07 | 0.072 | 0.071 | 0.071 | 0.072 | 0.078 | 0.07 | 0.072 | 0.068 | 0.072 | 0.067 | 0.07 | 0.072 | 0.073 | 0.069 | 0.072 | 0.069 | 0.071 | 0.071 | 0.073 | 0.073 | 0.075 | 0.067 | 0.071 | 0.067 | 0.065 | 0.061 | 0.078 | 0.079 | 0.077 | 0.074 | 0.077 | 0.073 | 0.07 | 0.072 | 0.077 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 423 | 197 | 184 | 187 | 24 | 26 | 28 | 25 | 108 | 26 | 26 | 28 | 26 | 0 | 0 | 0 | 118 | 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 | 40,042 | 40,982 | 0 | 45,566 | 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 | 4,052 | 4,060 | 4,038 | -3,934 | 3,822 | 3,976 | 3,744 | 4,208 | 4,108 | 4,329 | 4,595 | 3,756 | 3,629 | 3,978 | 3,291 | 4,167 | 4,277 |
Verkoop- en marketingkosten
| 0 | 5,921 | 5,420 | 5,219 | 4,946 | 4,889 | 4,397 | 4,846 | 4,817 | 4,745 | 4,443 | 4,720 | 4,693 | 4,761 | 4,424 | 4,785 | 4,726 | 4,730 | 4,733 | 4,687 | 4,912 | 4,598 | 4,088 | 4,538 | 4,378 | 4,343 | 3,929 | 4,186 | 4,060 | 3,979 | 4,207 | 3,953 | 3,930 | 3,931 | 3,623 | 3,823 | 3,618 | 3,472 | 3,290 | 3,544 | 3,479 | 3,364 | 3,377 | 3,541 | 3,494 | 3,445 | 3,155 | 3,602 | 3,593 | 3,628 | 3,420 | 3,709 | 3,745 | 3,697 | 3,476 | 3,738 | 3,767 | 3,705 | 3,402 | 3,739 | 3,790 | 3,713 | 2,644 | 4,056 | 4,025 |
Verkoop-, algemene en administratieve kosten
| 46,580 | 45,963 | 45,979 | 5,219 | 4,946 | 4,889 | 4,397 | 4,846 | 4,817 | 4,745 | 4,443 | 4,720 | 4,693 | 4,761 | 4,424 | 4,785 | 4,726 | 4,730 | 4,733 | 4,687 | 4,912 | 4,598 | 4,088 | 4,538 | 4,378 | 4,343 | 3,929 | 4,186 | 4,060 | 3,979 | 4,207 | 3,953 | 3,930 | 3,931 | 3,623 | 3,823 | 3,618 | 3,472 | 3,290 | 3,544 | 3,479 | 3,364 | 3,377 | 3,541 | 3,494 | 3,445 | 3,155 | -4,510 | 7,645 | 7,688 | 7,458 | -225 | 7,567 | 7,673 | 7,220 | 7,946 | 7,875 | 8,034 | 7,997 | 7,495 | 7,419 | 7,691 | 5,935 | 8,223 | 8,302 |
Overige kosten
| 0 | 3,353 | 2,872 | 2,998 | 2,858 | 2,718 | 2,327 | 2,645 | 2,393 | 2,593 | 2,399 | 3,028 | 2,396 | 2,420 | 2,309 | 2,426 | 2,231 | 2,190 | 2,134 | 2,754 | 2,093 | 2,254 | 2,280 | 3,041 | 2,255 | 2,277 | 2,412 | 2,508 | 2,179 | 2,223 | 2,262 | 2,275 | 2,270 | 2,326 | 2,586 | 2,490 | 1,966 | 2,147 | 2,469 | 2,220 | 2,015 | 1,947 | 2,323 | 2,090 | 2,199 | 2,356 | 2,370 | 949 | 2,241 | 2,947 | 2,591 | 2,898 | 1,982 | 2,991 | 2,488 | 2,772 | 1,872 | 2,570 | 2,059 | 2,354 | 1,921 | 2,676 | 3,854 | 4,178 | 3,774 |
Bedrijfskosten
| 46,580 | 49,316 | 46,402 | 48,711 | 53,810 | 46,931 | 42,162 | 47,163 | 43,497 | 42,506 | 44,274 | 42,982 | 42,794 | 41,768 | 43,186 | 43,421 | 45,280 | 43,792 | 47,148 | 44,954 | 46,486 | 45,037 | 46,063 | 44,967 | 46,351 | 45,290 | 46,362 | 46,084 | 45,618 | 45,771 | 45,960 | 44,729 | 44,510 | 44,165 | 46,941 | 43,279 | 42,878 | 42,113 | 41,994 | 42,092 | 42,253 | 42,597 | 44,795 | 43,533 | 43,371 | 42,993 | 43,454 | 64,688 | 32,855 | 32,621 | 32,146 | 32,655 | 32,653 | 32,964 | 32,598 | 33,006 | 33,674 | 33,579 | 33,212 | 33,411 | 32,565 | 32,825 | 31,124 | 33,099 | 33,928 |
Bedrijfsresultaat
| 13,878 | 13,283 | 10,115 | 16,584 | 8,230 | 12,401 | 11,441 | 11,988 | 12,027 | 13,516 | 8,593 | 12,753 | 10,996 | 13,282 | 9,128 | 11,446 | 7,472 | 10,530 | 10,256 | 14,906 | 15,760 | 12,187 | 9,540 | 17,178 | 11,537 | 11,572 | 10,064 | 14,536 | 10,999 | 8,661 | 6,752 | 12,062 | 9,198 | 11,638 | 10,363 | 13,479 | 10,339 | 8,102 | 8,956 | 9,292 | 7,570 | 6,977 | 8,725 | 10,039 | 9,015 | 6,883 | 3,847 | 9,095 | 7,295 | 8,282 | 7,434 | 5,610 | 5,660 | 2,186 | -1,496 | -641 | 7,391 | 8,294 | 2,626 | 6,551 | 6,799 | 2,447 | -576 | 3,336 | 2,887 |
Bedrijfsresultaat ratio
| 0.015 | 0.015 | 0.012 | 0.018 | 0.009 | 0.014 | 0.014 | 0.014 | 0.014 | 0.016 | 0.011 | 0.015 | 0.013 | 0.016 | 0.012 | 0.013 | 0.009 | 0.013 | 0.013 | 0.018 | 0.019 | 0.015 | 0.013 | 0.02 | 0.015 | 0.014 | 0.013 | 0.018 | 0.014 | 0.011 | 0.009 | 0.015 | 0.012 | 0.015 | 0.014 | 0.017 | 0.014 | 0.011 | 0.013 | 0.012 | 0.011 | 0.01 | 0.012 | 0.013 | 0.012 | 0.01 | 0.006 | 0.012 | 0.011 | 0.012 | 0.011 | 0.008 | 0.008 | 0.003 | -0.002 | -0.001 | 0.011 | 0.013 | 0.004 | 0.01 | 0.011 | 0.004 | -0.001 | 0.005 | 0.005 |
Totaal overige inkomsten en kosten netto
| 8,529 | 4,082 | 10,901 | 4,301 | 4,648 | 7,560 | 1,947 | 11,343 | 4,088 | 3,709 | -3,536 | 5,515 | 5,504 | 4,171 | 4,701 | -914 | 3,809 | 3,061 | 13,621 | 4,556 | 1,214 | 3,031 | 3,444 | 4,401 | 2,975 | 2,810 | 2,766 | 5,375 | 7,801 | 3,259 | 2,451 | 4,412 | 2,636 | 3,299 | 3,887 | 3,340 | 2,760 | 2,533 | 3,009 | 3,963 | 2,609 | 2,543 | 2,506 | 2,572 | 2,256 | 6,502 | 2,188 | 19,707 | -8,472 | -2,045 | -7,312 | -7,674 | -13,642 | -7,719 | -15,178 | -8,235 | -11,429 | -11,812 | -18,168 | -8,984 | -9,630 | -13,607 | -10,966 | -8,209 | -7,680 |
Inkomen voor belasting
| 22,407 | 17,365 | 21,016 | 20,885 | 12,877 | 19,963 | 13,388 | 23,331 | 16,115 | 17,227 | 5,058 | 18,268 | 16,500 | 17,458 | 13,829 | 10,530 | 11,281 | 13,597 | 23,878 | 19,462 | 16,973 | 15,223 | 12,984 | 21,579 | 14,512 | 14,386 | 12,831 | 19,912 | 18,798 | 11,925 | 9,204 | 16,474 | 11,834 | 14,941 | 14,248 | 16,819 | 13,100 | 10,639 | 11,965 | 13,255 | 10,180 | 9,523 | 11,231 | 12,612 | 11,269 | 13,390 | 6,037 | 8,055 | 9,140 | 16,670 | 10,098 | 8,136 | 2,831 | 4,738 | -6,048 | 1,254 | 6,746 | 6,684 | -5,440 | 7,744 | 7,342 | -957 | -1,718 | 5,938 | 6,022 |
Inkomen voor belasting ratio
| 0.024 | 0.019 | 0.025 | 0.022 | 0.014 | 0.023 | 0.017 | 0.026 | 0.019 | 0.021 | 0.006 | 0.021 | 0.02 | 0.021 | 0.018 | 0.012 | 0.014 | 0.017 | 0.031 | 0.023 | 0.02 | 0.019 | 0.017 | 0.026 | 0.019 | 0.018 | 0.017 | 0.024 | 0.024 | 0.015 | 0.013 | 0.021 | 0.016 | 0.019 | 0.019 | 0.021 | 0.018 | 0.014 | 0.017 | 0.017 | 0.014 | 0.014 | 0.015 | 0.016 | 0.016 | 0.019 | 0.009 | 0.011 | 0.013 | 0.024 | 0.015 | 0.011 | 0.004 | 0.007 | -0.009 | 0.002 | 0.01 | 0.01 | -0.009 | 0.011 | 0.011 | -0.002 | -0.003 | 0.009 | 0.01 |
Belastingkosten
| 6,845 | 5,359 | 5,985 | 6,682 | 4,290 | 6,016 | 2,199 | 8,101 | 4,976 | 6,462 | 2,541 | 5,341 | 4,905 | 5,300 | 4,300 | 3,372 | 3,638 | 4,311 | 7,739 | 6,147 | 5,450 | 4,970 | 3,902 | 7,025 | 4,642 | 2,466 | 4,053 | 5,950 | 5,943 | 3,984 | 2,436 | 5,063 | 4,048 | 4,568 | 4,290 | 5,664 | 4,100 | 3,829 | 4,416 | 4,545 | 3,307 | 3,554 | 5,396 | 4,960 | 4,126 | 3,915 | 2,627 | 4,484 | 3,597 | 6,549 | 4,019 | 3,068 | 2,223 | 2,066 | -2,409 | 547 | 3,777 | 3,510 | 943 | 2,518 | 3,426 | -158 | -375 | 2,581 | 2,205 |
Nettowinst
| 12,718 | 9,008 | 13,188 | 11,132 | 5,966 | 11,188 | 8,958 | 12,524 | 9,054 | 8,270 | 591 | 10,307 | 9,080 | 9,445 | 7,579 | 4,419 | 5,025 | 6,903 | 10,335 | 11,066 | 8,698 | 7,869 | 7,089 | 11,787 | 7,371 | 8,112 | 7,045 | 11,594 | 10,415 | 5,726 | 5,464 | 9,481 | 5,568 | 8,498 | 8,602 | 9,533 | 7,332 | 5,304 | 6,280 | 7,136 | 5,218 | 5,053 | 4,814 | 6,507 | 5,857 | 8,307 | 2,485 | 2,730 | 4,224 | 9,216 | 5,240 | 4,230 | 307 | 1,873 | -2,948 | -62 | 2,091 | 2,622 | -6,383 | 5,226 | 3,915 | -799 | -1,355 | 3,356 | 3,824 |
Nettowinstmarge
| 0.014 | 0.01 | 0.016 | 0.012 | 0.007 | 0.013 | 0.011 | 0.014 | 0.011 | 0.01 | 0.001 | 0.012 | 0.011 | 0.011 | 0.01 | 0.005 | 0.006 | 0.009 | 0.013 | 0.013 | 0.01 | 0.01 | 0.009 | 0.014 | 0.009 | 0.01 | 0.009 | 0.014 | 0.013 | 0.007 | 0.007 | 0.012 | 0.007 | 0.011 | 0.012 | 0.012 | 0.01 | 0.007 | 0.009 | 0.009 | 0.007 | 0.007 | 0.007 | 0.008 | 0.008 | 0.012 | 0.004 | 0.004 | 0.006 | 0.013 | 0.008 | 0.006 | 0 | 0.003 | -0.005 | -0 | 0.003 | 0.004 | -0.011 | 0.008 | 0.006 | -0.001 | -0.002 | 0.005 | 0.006 |
WPA (Winst Per Aandeel)
| 60.99 | 42.95 | 62.79 | 52.8 | 28.08 | 52.32 | 42.66 | 59.65 | 40.63 | 36.94 | 2.63 | 49.09 | 43.24 | 44.98 | 36.1 | 21.05 | 23.93 | 32.88 | 49.22 | 52.7 | 39.1 | 35.37 | 31.87 | 52.98 | 32.82 | 36.13 | 31.37 | 51.63 | 45.99 | 25.29 | 24.13 | 41.87 | 24.59 | 37.53 | 37.99 | 42.1 | 32.38 | 23.43 | 27.73 | 31.51 | 23.08 | 22.35 | 21.29 | 28.78 | 25.95 | 36.81 | 11.01 | 12.1 | 18.33 | 39.99 | 22.74 | 18.35 | 1.31 | 7.99 | -12.57 | -0.26 | 8.91 | 11.18 | -27.21 | 21.81 | 16.34 | -3.34 | -5.66 | 14.5 | 16.52 |
Verwaterde WPA
| 60.99 | 42.95 | 62.79 | 52.8 | 28.08 | 52.32 | 42.66 | 58.84 | 40.63 | 36.94 | 2.63 | 46.08 | 40.57 | 42.22 | 36.1 | 21.05 | 23.93 | 30.83 | 49.22 | 52.7 | 39.1 | 33.3 | 31.87 | 52.98 | 32.82 | 34.04 | 31.37 | 51.63 | 45.99 | 25.29 | 24.13 | 41.87 | 24.59 | 37.53 | 37.99 | 42.1 | 32.38 | 23.43 | 27.73 | 31.51 | 23.08 | 22.35 | 21.29 | 28.78 | 25.95 | 36.81 | 11.01 | 12.1 | 18.33 | 39.99 | 22.74 | 18.35 | 1.31 | 7.99 | -12.57 | -0.26 | 8.91 | 11.18 | -27.21 | 21.81 | 16.34 | -3.34 | -5.66 | 14.5 | 16.52 |
EBITDA
| 27,060 | 17,783.5 | 14,695 | 24,660 | 16,172 | 19,984 | 18,306 | 19,709 | 18,713 | 20,617 | 13,307 | 21,363 | 19,272 | 20,453 | 16,448 | 18,925 | 13,608 | 16,808 | 17,260 | 22,352 | 22,314 | 18,724 | 16,346 | 24,811 | 17,689 | 17,485 | 16,671 | 23,246 | 17,240 | 15,248 | 13,480 | 19,387 | 15,183 | 17,906 | 16,748 | 20,011 | 15,906 | 13,775 | 14,878 | 15,461 | 12,603 | 12,609 | 14,492 | 16,183 | 14,650 | 16,591 | 9,924 | -9,110 | 23,150 | 24,739 | 23,319 | 22,114 | 21,877 | 18,541 | 15,286 | 15,345 | 24,494 | 24,211 | 18,629 | 22,840 | 22,469 | 18,672 | 16,145 | 21,749 | 21,143 |
EBITDA ratio
| 0.03 | 0.02 | 0.017 | 0.026 | 0.018 | 0.023 | 0.023 | 0.022 | 0.022 | 0.025 | 0.017 | 0.025 | 0.024 | 0.025 | 0.021 | 0.022 | 0.017 | 0.021 | 0.022 | 0.027 | 0.026 | 0.023 | 0.022 | 0.03 | 0.023 | 0.022 | 0.022 | 0.028 | 0.022 | 0.02 | 0.018 | 0.024 | 0.02 | 0.023 | 0.023 | 0.025 | 0.021 | 0.019 | 0.021 | 0.02 | 0.018 | 0.018 | 0.02 | 0.021 | 0.02 | 0.023 | 0.015 | -0.012 | 0.033 | 0.035 | 0.035 | 0.03 | 0.032 | 0.027 | 0.024 | 0.022 | 0.037 | 0.037 | 0.031 | 0.033 | 0.035 | 0.03 | 0.028 | 0.033 | 0.034 |