G-7 Holdings Inc.
TSE:7508.T
1477 (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 | |
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Omzet
| 52,330 | 48,664 | 47,380 | 52,552 | 47,211 | 45,849 | 43,163 | 48,164 | 42,882 | 42,713 | 40,980 | 45,607 | 40,850 | 41,088 | 39,782 | 43,926 | 39,813 | 40,035 | 33,843 | 34,538 | 33,056 | 31,205 | 29,739 | 33,618 | 29,956 | 29,189 | 29,340 | 33,316 | 28,836 | 28,324 | 27,093 | 30,320 | 26,840 | 26,124 | 26,036 | 28,793 | 25,733 | 23,333 | 21,212 | 24,957 | 21,816 | 20,276 | 22,536 | 24,298 | 20,945 | 20,399 | 19,969 | 22,419 | 20,145 | 20,090 | 18,951 | 20,700 | 18,360 | 18,119 | 17,573 | 19,389 | 17,435 | 17,058 | 16,002 | 18,215 | 16,551 | 16,309 | 15,798 | 17,988 | 16,249 |
Kosten van de omzet
| 39,817 | 36,964 | 36,227 | 39,885 | 36,219 | 34,972 | 32,493 | 36,217 | 32,527 | 32,331 | 30,590 | 33,918 | 30,736 | 30,971 | 29,550 | 32,468 | 29,649 | 30,048 | 25,287 | 25,592 | 24,383 | 23,149 | 21,820 | 24,500 | 22,295 | 21,653 | 21,631 | 24,625 | 21,669 | 21,097 | 19,913 | 22,324 | 19,995 | 19,509 | 19,290 | 21,349 | 19,243 | 17,354 | 15,603 | 18,337 | 16,331 | 15,101 | 16,312 | 17,751 | 15,476 | 14,948 | 14,338 | 16,351 | 14,812 | 14,837 | 13,785 | 15,029 | 13,435 | 13,303 | 12,619 | 14,051 | 12,903 | 12,601 | 11,684 | 13,349 | 12,095 | 11,955 | 11,498 | 13,242 | 12,032 |
Brutowinst
| 12,513 | 11,700 | 11,153 | 12,667 | 10,992 | 10,877 | 10,670 | 11,947 | 10,355 | 10,382 | 10,390 | 11,689 | 10,114 | 10,117 | 10,232 | 11,458 | 10,164 | 9,987 | 8,556 | 8,946 | 8,673 | 8,056 | 7,919 | 9,118 | 7,661 | 7,536 | 7,709 | 8,691 | 7,167 | 7,227 | 7,180 | 7,996 | 6,845 | 6,615 | 6,746 | 7,444 | 6,490 | 5,979 | 5,609 | 6,620 | 5,485 | 5,175 | 6,224 | 6,547 | 5,469 | 5,451 | 5,631 | 6,068 | 5,333 | 5,253 | 5,166 | 5,671 | 4,925 | 4,816 | 4,954 | 5,338 | 4,532 | 4,457 | 4,318 | 4,866 | 4,456 | 4,354 | 4,300 | 4,746 | 4,217 |
Brutowinstmarge
| 0.239 | 0.24 | 0.235 | 0.241 | 0.233 | 0.237 | 0.247 | 0.248 | 0.241 | 0.243 | 0.254 | 0.256 | 0.248 | 0.246 | 0.257 | 0.261 | 0.255 | 0.249 | 0.253 | 0.259 | 0.262 | 0.258 | 0.266 | 0.271 | 0.256 | 0.258 | 0.263 | 0.261 | 0.249 | 0.255 | 0.265 | 0.264 | 0.255 | 0.253 | 0.259 | 0.259 | 0.252 | 0.256 | 0.264 | 0.265 | 0.251 | 0.255 | 0.276 | 0.269 | 0.261 | 0.267 | 0.282 | 0.271 | 0.265 | 0.261 | 0.273 | 0.274 | 0.268 | 0.266 | 0.282 | 0.275 | 0.26 | 0.261 | 0.27 | 0.267 | 0.269 | 0.267 | 0.272 | 0.264 | 0.26 |
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 | 0 |
Algemene en administratieve kosten
| 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 | 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11,268 | 10,090 | 9,905 | 9,906 | 9,539 | 9,419 | 9,855 | 9,408 | 8,811 | 8,743 | 7,311 | 8,778 | 8,343 | 8,593 | 7,572 | 8,956 | 8,410 | 8,288 | 6,258 | 7,129 | 6,908 | 6,790 | 5,617 | 6,918 | 6,698 | 6,610 | 5,552 | 6,745 | 6,396 | 6,373 | 4,955 | 6,360 | 6,051 | 5,966 | 4,948 | 6,081 | 5,857 | 5,367 | 3,718 | 5,480 | 5,055 | 4,960 | 4,038 | 5,419 | 5,056 | 4,862 | 3,678 | 4,978 | 4,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 148 | 88 | 159 | 136 | 99 | 130 | 109 | 129 | 77 | 153 | 112 | 102 | 84 | 152 | 69 | 87 | 145 | 47 | 90 | 77 | 166 | 71 | 51 | 65 | 127 | 34 | 77 | 52 | 63 | 16 | 124 | 47 | 53 | 51 | 65 | 66 | 61 | 39 | 51 | 47 | 87 | 45 | 66 | 79 | 85 | 36 | 105 | 58 | 69 | 16 | 27 | 13 | 47 | 43 | 57 | 36 | 42 | 50 | 54 | 44 | 33 | 19 | 42 |
Bedrijfskosten
| 11,268 | 10,090 | 9,905 | 9,906 | 9,539 | 9,419 | 9,870 | 9,423 | 8,827 | 8,728 | 9,131 | 8,774 | 8,343 | 8,612 | 9,143 | 8,941 | 8,410 | 8,288 | 7,695 | 7,109 | 6,853 | 6,790 | 7,101 | 6,862 | 6,643 | 6,610 | 6,955 | 6,745 | 6,396 | 6,373 | 6,362 | 6,360 | 6,051 | 5,966 | 6,324 | 6,081 | 5,857 | 5,367 | 5,088 | 5,480 | 5,055 | 4,960 | 5,453 | 5,419 | 5,056 | 4,862 | 5,166 | 4,978 | 4,804 | 4,714 | 5,037 | 4,658 | 4,376 | 4,327 | 4,525 | 4,303 | 4,089 | 3,886 | 3,993 | 4,141 | 3,892 | 3,811 | 3,912 | 4,193 | 3,975 |
Bedrijfsresultaat
| 1,245 | 1,610 | 1,248 | 2,762 | 1,452 | 1,457 | 799 | 2,524 | 1,528 | 1,653 | 1,258 | 2,916 | 1,770 | 1,504 | 1,089 | 2,517 | 1,754 | 1,698 | 861 | 1,837 | 1,821 | 1,264 | 817 | 2,257 | 1,017 | 926 | 754 | 1,946 | 772 | 852 | 818 | 1,638 | 793 | 648 | 421 | 1,364 | 633 | 610 | 521 | 1,140 | 431 | 214 | 771 | 1,127 | 414 | 588 | 465 | 1,090 | 530 | 537 | 128 | 1,013 | 549 | 488 | 429 | 1,034 | 442 | 570 | 325 | 724 | 562 | 543 | 388 | 551 | 241 |
Bedrijfsresultaat ratio
| 0.024 | 0.033 | 0.026 | 0.053 | 0.031 | 0.032 | 0.019 | 0.052 | 0.036 | 0.039 | 0.031 | 0.064 | 0.043 | 0.037 | 0.027 | 0.057 | 0.044 | 0.042 | 0.025 | 0.053 | 0.055 | 0.041 | 0.027 | 0.067 | 0.034 | 0.032 | 0.026 | 0.058 | 0.027 | 0.03 | 0.03 | 0.054 | 0.03 | 0.025 | 0.016 | 0.047 | 0.025 | 0.026 | 0.025 | 0.046 | 0.02 | 0.011 | 0.034 | 0.046 | 0.02 | 0.029 | 0.023 | 0.049 | 0.026 | 0.027 | 0.007 | 0.049 | 0.03 | 0.027 | 0.024 | 0.053 | 0.025 | 0.033 | 0.02 | 0.04 | 0.034 | 0.033 | 0.025 | 0.031 | 0.015 |
Totaal overige inkomsten en kosten netto
| 195 | -85 | -203 | 78 | 87 | 240 | -578 | -43 | 101 | -423 | -245 | 113 | 35 | 152 | -359 | 91 | 58 | 119 | -461 | -72 | -13 | 69 | 17 | -91 | -57 | 11 | -700 | 96 | 56 | 48 | -422 | -52 | 79 | 30 | 68 | 49 | -85 | 253 | -172 | 88 | 126 | 34 | -175 | 101 | 33 | 57 | -236 | 85 | 99 | 69 | -442 | 2 | 14 | -16 | -507 | 27 | 40 | -195 | -371 | 13 | 3 | 20 | -52 | -51 | 10 |
Inkomen voor belasting
| 1,440 | 1,525 | 1,045 | 2,840 | 1,539 | 1,699 | 221 | 2,481 | 1,629 | 1,217 | 985 | 3,024 | 1,805 | 1,656 | 730 | 2,607 | 1,813 | 1,817 | 400 | 1,765 | 1,808 | 1,334 | 834 | 2,165 | 961 | 937 | 54 | 2,042 | 827 | 902 | 396 | 1,584 | 873 | 679 | 490 | 1,412 | 548 | 865 | 349 | 1,228 | 556 | 249 | 596 | 1,229 | 446 | 646 | 229 | 1,175 | 628 | 608 | -313 | 1,015 | 563 | 473 | -78 | 1,062 | 483 | 376 | -46 | 738 | 567 | 563 | 336 | 502 | 252 |
Inkomen voor belasting ratio
| 0.028 | 0.031 | 0.022 | 0.054 | 0.033 | 0.037 | 0.005 | 0.052 | 0.038 | 0.028 | 0.024 | 0.066 | 0.044 | 0.04 | 0.018 | 0.059 | 0.046 | 0.045 | 0.012 | 0.051 | 0.055 | 0.043 | 0.028 | 0.064 | 0.032 | 0.032 | 0.002 | 0.061 | 0.029 | 0.032 | 0.015 | 0.052 | 0.033 | 0.026 | 0.019 | 0.049 | 0.021 | 0.037 | 0.016 | 0.049 | 0.025 | 0.012 | 0.026 | 0.051 | 0.021 | 0.032 | 0.011 | 0.052 | 0.031 | 0.03 | -0.017 | 0.049 | 0.031 | 0.026 | -0.004 | 0.055 | 0.028 | 0.022 | -0.003 | 0.041 | 0.034 | 0.035 | 0.021 | 0.028 | 0.016 |
Belastingkosten
| 377 | 548 | 43 | 919 | 516 | 469 | 269 | 808 | 531 | 116 | 446 | 790 | 526 | 485 | 55 | 913 | 612 | 544 | 112 | 611 | 563 | 491 | 396 | 718 | 345 | 336 | -215 | 696 | 314 | 333 | 175 | 564 | 371 | 308 | 285 | 543 | 298 | 257 | 202 | 530 | 246 | 131 | 381 | 516 | 212 | 267 | 197 | 529 | 280 | 289 | 15 | 528 | 268 | 204 | 193 | 501 | 248 | 200 | 8 | 412 | 285 | 254 | 189 | 335 | 161 |
Nettowinst
| 1,063 | 977 | 1,002 | 1,920 | 1,024 | 1,229 | -47 | 1,673 | 1,098 | 1,100 | 560 | 2,250 | 1,280 | 1,165 | 532 | 1,811 | 1,265 | 1,247 | 279 | 1,152 | 1,253 | 839 | 422 | 1,424 | 604 | 591 | 252 | 1,322 | 508 | 566 | 211 | 1,013 | 495 | 361 | 182 | 844 | 238 | 603 | 146 | 699 | 310 | 117 | 216 | 713 | 233 | 379 | 32 | 647 | 347 | 319 | -329 | 487 | 295 | 269 | -271 | 561 | 235 | 176 | -54 | 325 | 291 | 308 | 138 | 164 | 86 |
Nettowinstmarge
| 0.02 | 0.02 | 0.021 | 0.037 | 0.022 | 0.027 | -0.001 | 0.035 | 0.026 | 0.026 | 0.014 | 0.049 | 0.031 | 0.028 | 0.013 | 0.041 | 0.032 | 0.031 | 0.008 | 0.033 | 0.038 | 0.027 | 0.014 | 0.042 | 0.02 | 0.02 | 0.009 | 0.04 | 0.018 | 0.02 | 0.008 | 0.033 | 0.018 | 0.014 | 0.007 | 0.029 | 0.009 | 0.026 | 0.007 | 0.028 | 0.014 | 0.006 | 0.01 | 0.029 | 0.011 | 0.019 | 0.002 | 0.029 | 0.017 | 0.016 | -0.017 | 0.024 | 0.016 | 0.015 | -0.015 | 0.029 | 0.013 | 0.01 | -0.003 | 0.018 | 0.018 | 0.019 | 0.009 | 0.009 | 0.005 |
WPA (Winst Per Aandeel)
| 24.25 | 22.17 | 22.74 | 43.57 | 23.24 | 27.89 | -1.07 | 37.97 | 24.92 | 24.96 | 12.71 | 51.07 | 29.04 | 26.44 | 12.07 | 41.1 | 26.11 | 25.75 | 5.76 | 23.78 | 25.87 | 17.34 | 8.71 | 29.4 | 12.47 | 12.21 | 5.2 | 27.29 | 10.49 | 11.69 | 4.36 | 20.91 | 10.22 | 7.47 | 3.76 | 17.42 | 4.89 | 12.41 | 3 | 14.36 | 6.37 | 2.42 | 4.44 | 14.65 | 4.79 | 7.79 | 0.66 | 13.29 | 7.13 | 6.56 | -6.76 | 10 | 6.06 | 5.53 | -5.57 | 11.27 | 4.72 | 3.54 | -1.09 | 6.14 | 5.49 | 5.82 | 2.61 | 3.1 | 1.62 |
Verwaterde WPA
| 24.25 | 22.17 | 22.74 | 43.57 | 23.24 | 27.89 | -1.07 | 37.97 | 24.92 | 24.96 | 12.71 | 51.06 | 29.04 | 26.44 | 12.07 | 41.1 | 26.11 | 25.75 | 5.76 | 23.78 | 25.87 | 17.34 | 8.71 | 29.4 | 12.47 | 12.21 | 5.2 | 27.29 | 10.49 | 11.69 | 4.36 | 20.91 | 10.22 | 7.47 | 3.76 | 17.42 | 4.89 | 12.41 | 3 | 14.36 | 6.37 | 2.42 | 4.44 | 14.65 | 4.79 | 7.79 | 0.66 | 13.29 | 7.13 | 6.56 | -6.76 | 10 | 6.06 | 5.53 | -5.57 | 11.27 | 4.72 | 3.54 | -1.09 | 6.14 | 5.49 | 5.82 | 2.61 | 3.1 | 1.62 |
EBITDA
| 1,492 | 2,239.25 | 1,921 | 2,865 | 1,599 | 1,609 | 919 | 2,639 | 1,645 | 1,777 | 1,425 | 3,071 | 1,884 | 1,606 | 1,179 | 2,673 | 1,827 | 1,783 | 998 | 1,891 | 1,815 | 1,341 | 1,018 | 2,304 | 978 | 954 | 70 | 2,057 | 843 | 932 | 900 | 1,596 | 887 | 692 | 576 | 1,455 | 567 | 667 | 358 | 1,239 | 568 | 260 | 829 | 1,241 | 458 | 658 | 561 | 1,189 | 652 | 579 | 198 | 1,028 | 577 | 502 | 817 | 1,386 | 780 | 862 | 678 | 1,057 | 875 | 847 | 719 | 878 | 283 |
EBITDA ratio
| 0.029 | 0.046 | 0.041 | 0.055 | 0.034 | 0.035 | 0.021 | 0.055 | 0.038 | 0.042 | 0.035 | 0.067 | 0.046 | 0.039 | 0.03 | 0.061 | 0.046 | 0.045 | 0.029 | 0.055 | 0.055 | 0.043 | 0.034 | 0.069 | 0.033 | 0.033 | 0.002 | 0.062 | 0.029 | 0.033 | 0.033 | 0.053 | 0.033 | 0.026 | 0.022 | 0.051 | 0.022 | 0.029 | 0.017 | 0.05 | 0.026 | 0.013 | 0.037 | 0.051 | 0.022 | 0.032 | 0.028 | 0.053 | 0.032 | 0.029 | 0.01 | 0.05 | 0.031 | 0.028 | 0.046 | 0.071 | 0.045 | 0.051 | 0.042 | 0.058 | 0.053 | 0.052 | 0.046 | 0.049 | 0.017 |