HIMARAYA Co.,Ltd.
TSE:7514.T
881 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 15,087 | 14,584 | 13,475 | 14,918 | 15,832 | 15,849 | 13,557 | 14,865 | 15,811 | 15,006 | 13,232 | 14,931 | 16,600 | 15,828 | 14,774 | 16,673 | 11,640 | 15,426 | 13,982 | 15,950 | 18,206 | 17,378 | 15,026 | 16,742 | 18,963 | 16,871 | 15,384 | 17,506 | 19,844 | 19,622 | 15,935 | 18,091 | 19,755 | 18,588 | 15,622 | 17,547 | 20,226 | 19,387 | 15,200 | 17,008 | 18,881 | 18,451 | 14,711 | 17,096 | 17,482 | 17,283 | 14,176 | 15,731.148 | 15,931.76 | 16,815.442 | 13,126.612 | 12,632.142 | 12,775.777 | 13,577.227 | 10,626.495 | 11,800.375 | 11,535.088 | 12,906.318 | 9,443.179 | 11,076.294 | 11,425.536 | 12,290.757 | 9,464.578 |
Kosten van de omzet
| 9,804 | 9,517 | 8,725 | 10,082 | 10,481 | 10,129 | 8,521 | 9,547 | 10,024 | 9,475 | 8,236 | 9,509 | 10,581 | 10,259 | 9,534 | 10,731 | 7,769 | 10,553 | 9,164 | 10,229 | 12,182 | 11,558 | 9,821 | 10,649 | 12,639 | 11,097 | 9,832 | 11,208 | 12,777 | 13,135 | 10,232 | 11,490 | 12,700 | 12,149 | 9,701 | 10,598 | 12,546 | 12,307 | 9,340 | 10,565 | 12,014 | 11,848 | 9,262 | 10,623 | 10,864 | 10,718 | 8,836 | 9,763.436 | 9,945.071 | 10,338.454 | 8,277.369 | 7,823.574 | 8,020.3 | 8,281.14 | 6,638.956 | 7,460.796 | 7,342.963 | 8,171.979 | 6,092.196 | 7,362.868 | 7,459.32 | 7,577.579 | 6,050.864 |
Brutowinst
| 5,283 | 5,067 | 4,750 | 4,836 | 5,351 | 5,720 | 5,036 | 5,318 | 5,787 | 5,531 | 4,996 | 5,422 | 6,019 | 5,569 | 5,240 | 5,942 | 3,871 | 4,873 | 4,818 | 5,721 | 6,024 | 5,820 | 5,205 | 6,093 | 6,324 | 5,774 | 5,552 | 6,298 | 7,067 | 6,487 | 5,703 | 6,601 | 7,055 | 6,439 | 5,921 | 6,949 | 7,680 | 7,080 | 5,860 | 6,443 | 6,867 | 6,603 | 5,449 | 6,473 | 6,618 | 6,565 | 5,340 | 5,967.712 | 5,986.689 | 6,476.988 | 4,849.243 | 4,808.568 | 4,755.477 | 5,296.087 | 3,987.539 | 4,339.579 | 4,192.125 | 4,734.339 | 3,350.983 | 3,713.426 | 3,966.216 | 4,713.178 | 3,413.714 |
Brutowinstmarge
| 0.35 | 0.347 | 0.353 | 0.324 | 0.338 | 0.361 | 0.371 | 0.358 | 0.366 | 0.369 | 0.378 | 0.363 | 0.363 | 0.352 | 0.355 | 0.356 | 0.333 | 0.316 | 0.345 | 0.359 | 0.331 | 0.335 | 0.346 | 0.364 | 0.333 | 0.342 | 0.361 | 0.36 | 0.356 | 0.331 | 0.358 | 0.365 | 0.357 | 0.346 | 0.379 | 0.396 | 0.38 | 0.365 | 0.386 | 0.379 | 0.364 | 0.358 | 0.37 | 0.379 | 0.379 | 0.38 | 0.377 | 0.379 | 0.376 | 0.385 | 0.369 | 0.381 | 0.372 | 0.39 | 0.375 | 0.368 | 0.363 | 0.367 | 0.355 | 0.335 | 0.347 | 0.383 | 0.361 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 3,632 | 0 | 0 | 0 | 3,867 | 0 | 0 | 0 | 3,600 | 0 | 0 | 0 | 3,264 | 0 | 0 | 0 | 3,155 | 0 | 0 | 0 | 3,460 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,504 | 0 | 0 | 0 | 1,289 | 0 | 0 | 0 | 1,649 | 0 | 0 | 0 | 1,559 | 0 | 0 | 0 | 2,136 | 0 | 0 | 0 | 2,357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,074 | 5,045 | 4,814 | 5,136 | 5,102 | 5,067 | 4,668 | 5,156 | 5,052 | 4,861 | 4,521 | 5,249 | 5,019 | 5,236 | 4,721 | 4,823 | 4,898 | 5,186 | 5,053 | 5,291 | 5,482 | 5,633 | 5,469 | 5,817 | 5,639 | 5,515 | 5,543 | 5,832 | 6,055 | 6,330 | 6,207 | 5,983 | 6,380 | 6,336 | 6,333 | 6,168 | 6,562 | 6,372 | 6,108 | 5,630 | 6,122 | 5,712 | 5,778 | 5,686 | 5,670 | 5,527 | 5,544 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 36 | -4 | 45 | 35 | 5,102 | 5,067 | 4,668 | 5,156 | 5,052 | 4,861 | 75 | 41 | 45 | 53 | 47 | 51 | 35 | 17 | 39 | 22 | 33 | 20 | 27 | 27 | 25 | 18 | 23 | 55 | 51 | 14 | 58 | 27 | 26 | 22 | 26 | 50 | 17 | 36 | 28 | 37 | 22 | 44 | 30 | 36 | 32 | 33 | 55 | 33.234 | 22.844 | 9.8 | 11.273 | 6.683 | 26.376 | 17.605 | 21.083 | 54.43 | 34.586 | 54.373 | 42.477 | 46.672 | 29.472 | 7.585 | 31.545 |
Bedrijfskosten
| 5,074 | 5,045 | 4,814 | 5,136 | 5,102 | 5,067 | 4,668 | 5,156 | 5,052 | 4,861 | 4,521 | 5,249 | 5,019 | 5,236 | 4,721 | 4,853 | 4,898 | 5,186 | 5,053 | 5,318 | 5,482 | 5,633 | 5,469 | 5,842 | 5,639 | 5,515 | 5,543 | 5,832 | 6,055 | 6,330 | 6,207 | 5,983 | 6,380 | 6,336 | 6,333 | 6,168 | 6,562 | 6,372 | 6,108 | 5,630 | 6,122 | 5,712 | 5,778 | 5,686 | 5,670 | 5,527 | 5,544 | 5,276.482 | 5,512.803 | 5,246.352 | 5,146.516 | 4,250.576 | 4,310.898 | 4,057.74 | 3,947.691 | 3,760.973 | 3,777.126 | 3,700.702 | 3,601.664 | 3,589.695 | 3,728.549 | 3,561.536 | 4,034.143 |
Bedrijfsresultaat
| 209 | 22 | -64 | -301 | 248 | 654 | 367 | 285 | 735 | 669 | 475 | 173 | 999 | 334 | 518 | 1,088 | -1,026 | -313 | -236 | 403 | 541 | 186 | -263 | 250 | 687 | 258 | 8 | 466 | 1,011 | 157 | -504 | 618 | 674 | 102 | -411 | 782 | 1,118 | 706 | -248 | 812 | 745 | 889 | -328 | 788 | 946 | 1,037 | -203 | 691.231 | 473.885 | 1,230.634 | -297.272 | 557.991 | 444.577 | 1,238.346 | 39.847 | 578.605 | 414.998 | 1,033.636 | -250.682 | 123.731 | 237.666 | 1,151.641 | -620.428 |
Bedrijfsresultaat ratio
| 0.014 | 0.002 | -0.005 | -0.02 | 0.016 | 0.041 | 0.027 | 0.019 | 0.046 | 0.045 | 0.036 | 0.012 | 0.06 | 0.021 | 0.035 | 0.065 | -0.088 | -0.02 | -0.017 | 0.025 | 0.03 | 0.011 | -0.018 | 0.015 | 0.036 | 0.015 | 0.001 | 0.027 | 0.051 | 0.008 | -0.032 | 0.034 | 0.034 | 0.005 | -0.026 | 0.045 | 0.055 | 0.036 | -0.016 | 0.048 | 0.039 | 0.048 | -0.022 | 0.046 | 0.054 | 0.06 | -0.014 | 0.044 | 0.03 | 0.073 | -0.023 | 0.044 | 0.035 | 0.091 | 0.004 | 0.049 | 0.036 | 0.08 | -0.027 | 0.011 | 0.021 | 0.094 | -0.066 |
Totaal overige inkomsten en kosten netto
| 28 | 64 | 31 | -171 | 69 | 129 | 35 | -178 | -42 | 37 | 65 | 18 | 42 | 58 | 7 | -27 | 44 | 28 | 40 | -57 | 33 | -15 | 29 | -330 | 25 | -349 | 6 | -321 | 47 | 34 | 58 | -1,027 | -181 | -88 | 22 | -107 | 14 | -21 | 20 | -152 | 11 | -32 | -100 | -125 | -97 | -93 | 33 | -253.321 | 27.661 | 62.737 | -109.168 | -171.122 | -129.651 | -101.388 | -475.22 | -252.978 | -22.187 | -183.133 | -190.731 | -117.109 | -116.413 | -32.806 | -5.002 |
Inkomen voor belasting
| 237 | 86 | -33 | -472 | 317 | 783 | 402 | 107 | 693 | 706 | 540 | 191 | 1,041 | 392 | 525 | 1,061 | -982 | -285 | -196 | 347 | 575 | 171 | -235 | -79 | 711 | -91 | 15 | 145 | 1,059 | 191 | -446 | -409 | 494 | 15 | -390 | 674 | 1,132 | 687 | -228 | 661 | 756 | 859 | -429 | 662 | 851 | 945 | -171 | 437.909 | 501.547 | 1,293.373 | -406.441 | 386.87 | 314.928 | 1,136.959 | -435.372 | 325.628 | 392.812 | 850.504 | -441.412 | 6.622 | 121.254 | 1,118.836 | -625.431 |
Inkomen voor belasting ratio
| 0.016 | 0.006 | -0.002 | -0.032 | 0.02 | 0.049 | 0.03 | 0.007 | 0.044 | 0.047 | 0.041 | 0.013 | 0.063 | 0.025 | 0.036 | 0.064 | -0.084 | -0.018 | -0.014 | 0.022 | 0.032 | 0.01 | -0.016 | -0.005 | 0.037 | -0.005 | 0.001 | 0.008 | 0.053 | 0.01 | -0.028 | -0.023 | 0.025 | 0.001 | -0.025 | 0.038 | 0.056 | 0.035 | -0.015 | 0.039 | 0.04 | 0.047 | -0.029 | 0.039 | 0.049 | 0.055 | -0.012 | 0.028 | 0.031 | 0.077 | -0.031 | 0.031 | 0.025 | 0.084 | -0.041 | 0.028 | 0.034 | 0.066 | -0.047 | 0.001 | 0.011 | 0.091 | -0.066 |
Belastingkosten
| 86 | 40 | -85 | -31 | 118 | 248 | 105 | 24 | 147 | 242 | 200 | 65 | 333 | 115 | 223 | 753 | -271 | -62 | -34 | 60 | 190 | 72 | -52 | -2 | 243 | -491 | 77 | 149 | 342 | 109 | -78 | -19 | 214 | 64 | -51 | 293 | 496 | 290 | -57 | 277 | 339 | 350 | -52 | 312 | 358 | 443 | -51 | 196.185 | 228.986 | 639.817 | -139.337 | 137.611 | 179.504 | 456.318 | -139.469 | 192.264 | 177.492 | 377.104 | -169.484 | 19.333 | 66.654 | 270.903 | -343.26 |
Nettowinst
| 150 | 46 | 52 | -442 | 200 | 533 | 298 | 82 | 546 | 465 | 338 | 126 | 708 | 277 | 301 | 306 | -709 | -224 | -162 | 287 | 383 | 100 | -183 | -79 | 469 | 400 | -62 | -4 | 718 | 81 | -368 | -392 | 281 | -50 | -338 | 380 | 637 | 396 | -171 | 384 | 418 | 507 | -376 | 350 | 492 | 501 | -119 | 241.724 | 272.561 | 653.555 | -267.104 | 249.259 | 135.424 | 680.64 | -295.903 | 133.365 | 215.32 | 473.399 | -271.927 | -12.711 | 54.599 | 847.932 | -282.17 |
Nettowinstmarge
| 0.01 | 0.003 | 0.004 | -0.03 | 0.013 | 0.034 | 0.022 | 0.006 | 0.035 | 0.031 | 0.026 | 0.008 | 0.043 | 0.018 | 0.02 | 0.018 | -0.061 | -0.015 | -0.012 | 0.018 | 0.021 | 0.006 | -0.012 | -0.005 | 0.025 | 0.024 | -0.004 | -0 | 0.036 | 0.004 | -0.023 | -0.022 | 0.014 | -0.003 | -0.022 | 0.022 | 0.031 | 0.02 | -0.011 | 0.023 | 0.022 | 0.027 | -0.026 | 0.02 | 0.028 | 0.029 | -0.008 | 0.015 | 0.017 | 0.039 | -0.02 | 0.02 | 0.011 | 0.05 | -0.028 | 0.011 | 0.019 | 0.037 | -0.029 | -0.001 | 0.005 | 0.069 | -0.03 |
WPA (Winst Per Aandeel)
| 12.18 | 3.73 | 4.23 | -35.97 | 16.28 | 43.38 | 24.32 | 0.17 | 1.13 | 0.96 | 27.57 | 10.25 | 57.62 | 22.48 | 24.48 | 24.84 | -57.55 | -18.18 | -13.15 | 23.3 | 31.09 | 8.12 | -14.85 | -6.41 | 38.07 | 32.47 | -5.03 | -0.32 | 58.28 | 6.57 | -29.87 | -31.82 | 22.81 | -4.06 | -27.44 | 30.84 | 51.7 | 32.14 | -13.88 | 31.17 | 33.93 | 41.15 | -30.52 | 28.41 | 39.94 | 40.67 | -9.66 | 19.62 | 22.12 | 54.28 | -22.18 | 20.8 | 11.3 | 56.79 | -24.69 | 11.13 | 17.97 | 39.5 | -22.69 | -1.06 | 4.56 | 70.75 | -23.54 |
Verwaterde WPA
| 12.18 | 3.73 | 4.23 | -35.97 | 16.28 | 43.38 | 24.32 | 0.17 | 1.13 | 0.96 | 27.57 | 10.25 | 57.62 | 22.48 | 24.48 | 24.84 | -57.55 | -18.18 | -13.15 | 23.3 | 31.09 | 8.12 | -14.85 | -6.41 | 38.07 | 32.47 | -5.03 | -0.32 | 58.28 | 6.57 | -29.87 | -31.82 | 22.81 | -4.06 | -27.44 | 30.84 | 51.7 | 32.14 | -13.88 | 31.17 | 33.93 | 41.15 | -30.52 | 28.41 | 39.94 | 40.67 | -9.66 | 19.62 | 22.12 | 54.28 | -22.18 | 20.8 | 11.3 | 56.79 | -24.69 | 11.13 | 17.97 | 39.5 | -22.69 | -1.06 | 4.56 | 70.75 | -23.54 |
EBITDA
| 416 | 230 | -14 | -248 | 302 | 688 | 401 | 235 | 800 | 799 | 556 | 228 | 1,049 | 402 | 568 | 1,153 | -977 | -282 | -193 | 441 | 578 | 175 | -232 | 289 | 716 | 286 | 34 | 527 | 1,066 | 172 | -441 | 651 | 704 | 128 | -381 | 838 | 1,140 | 747 | -216 | 854 | 771 | 940 | -295 | 830 | 984 | 1,073 | -144 | 729.217 | 500.837 | 1,245.004 | -281.733 | 782.177 | 630.76 | 1,411.861 | 212.298 | 790.714 | 599.709 | 1,225.559 | -70.885 | 313.167 | 407.467 | 1,291.486 | -468.98 |
EBITDA ratio
| 0.028 | 0.016 | -0.001 | -0.017 | 0.019 | 0.043 | 0.03 | 0.016 | 0.051 | 0.053 | 0.042 | 0.015 | 0.063 | 0.025 | 0.038 | 0.069 | -0.084 | -0.018 | -0.014 | 0.028 | 0.032 | 0.01 | -0.015 | 0.017 | 0.038 | 0.017 | 0.002 | 0.03 | 0.054 | 0.009 | -0.028 | 0.036 | 0.036 | 0.007 | -0.024 | 0.048 | 0.056 | 0.039 | -0.014 | 0.05 | 0.041 | 0.051 | -0.02 | 0.049 | 0.056 | 0.062 | -0.01 | 0.046 | 0.031 | 0.074 | -0.021 | 0.062 | 0.049 | 0.104 | 0.02 | 0.067 | 0.052 | 0.095 | -0.008 | 0.028 | 0.036 | 0.105 | -0.05 |