Net One Systems Co., Ltd.
TSE:7518.T
4500 (JPY) • At close November 14, 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
| 55,033 | 45,624 | 62,114 | 49,899 | 50,526 | 42,588 | 69,981 | 46,934 | 56,254 | 36,511 | 66,513 | 44,120 | 41,041 | 36,846 | 70,975 | 48,725 | 45,917 | 36,505 | 63,324 | 34,122 | 52,685 | 36,038 | 59,503 | 41,834 | 47,180 | 33,418 | 53,732 | 36,679 | 40,902 | 29,794 | 58,704 | 31,993 | 37,064 | 29,475 | 52,885 | 29,376 | 33,719 | 29,200 | 51,210 | 32,992 | 33,253 | 25,718 | 47,390 | 31,620 | 34,000 | 29,417 | 46,164 | 31,708 | 42,737 | 34,260 | 45,568 | 42,313 | 36,949 | 32,803 | 41,928 | 29,392 | 33,794 | 25,741 | 40,504 | 24,994 | 30,808 | 28,064 | 38,410 | 30,350 | 36,520 |
Kosten van de omzet
| 41,156 | 33,427 | 46,585 | 36,155 | 37,614 | 32,217 | 54,193 | 35,317 | 43,439 | 26,363 | 48,924 | 31,995 | 30,037 | 25,778 | 51,537 | 35,317 | 33,266 | 26,089 | 47,408 | 23,878 | 39,815 | 26,160 | 45,563 | 31,561 | 35,789 | 24,627 | 41,177 | 28,003 | 31,603 | 22,495 | 45,387 | 24,321 | 29,230 | 23,075 | 42,701 | 23,333 | 26,613 | 22,689 | 40,489 | 25,143 | 25,633 | 19,545 | 37,276 | 24,879 | 26,450 | 22,123 | 36,272 | 23,643 | 32,954 | 25,733 | 33,659 | 31,420 | 26,415 | 23,836 | 32,468 | 22,511 | 25,929 | 19,457 | 31,712 | 19,082 | 22,811 | 21,061 | 28,363 | 22,852 | 27,872 |
Brutowinst
| 13,877 | 12,197 | 15,529 | 13,744 | 12,912 | 10,371 | 15,788 | 11,617 | 12,815 | 10,148 | 17,589 | 12,125 | 11,004 | 11,068 | 19,438 | 13,408 | 12,651 | 10,416 | 15,916 | 10,244 | 12,870 | 9,878 | 13,940 | 10,273 | 11,391 | 8,791 | 12,555 | 8,676 | 9,299 | 7,299 | 13,317 | 7,672 | 7,834 | 6,400 | 10,184 | 6,043 | 7,106 | 6,511 | 10,721 | 7,849 | 7,620 | 6,173 | 10,114 | 6,741 | 7,550 | 7,294 | 9,892 | 8,065 | 9,783 | 8,527 | 11,909 | 10,893 | 10,534 | 8,967 | 9,460 | 6,881 | 7,865 | 6,284 | 8,792 | 5,912 | 7,997 | 7,003 | 10,047 | 7,498 | 8,648 |
Brutowinstmarge
| 0.252 | 0.267 | 0.25 | 0.275 | 0.256 | 0.244 | 0.226 | 0.248 | 0.228 | 0.278 | 0.264 | 0.275 | 0.268 | 0.3 | 0.274 | 0.275 | 0.276 | 0.285 | 0.251 | 0.3 | 0.244 | 0.274 | 0.234 | 0.246 | 0.241 | 0.263 | 0.234 | 0.237 | 0.227 | 0.245 | 0.227 | 0.24 | 0.211 | 0.217 | 0.193 | 0.206 | 0.211 | 0.223 | 0.209 | 0.238 | 0.229 | 0.24 | 0.213 | 0.213 | 0.222 | 0.248 | 0.214 | 0.254 | 0.229 | 0.249 | 0.261 | 0.257 | 0.285 | 0.273 | 0.226 | 0.234 | 0.233 | 0.244 | 0.217 | 0.237 | 0.26 | 0.25 | 0.262 | 0.247 | 0.237 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 918 | 953 | 941 | 821 | 814 | 461 | 930 | 863 | 3,250 | 801 | 789 | 764 | 3,410 | 0 | 0 | 0 | 3,004 | 0 | 0 | 0 | 3,023 | 0 | 0 | 0 | 1,905 | 0 | 0 | 0 | 2,213 | 0 | 0 | 0 | 2,845 | 0 | 0 | 0 | 2,573 | 0 | 0 | 0 | 2,064 | 0 | 0 | 0 | 2,138 | 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
| 8,745 | 8,368 | 7,172 | 7,041 | 8,232 | 8,706 | 7,352 | 6,460 | 6,323 | 7,391 | 7,869 | 8,383 | 8,542 | 8,246 | 9,955 | 8,253 | 8,598 | 7,804 | 7,572 | 7,640 | 8,084 | 7,776 | 7,366 | 7,473 | 7,966 | 7,283 | 6,858 | 7,129 | 7,403 | 6,884 | 7,251 | 7,106 | 7,264 | 6,673 | 6,434 | 6,215 | 6,816 | 6,876 | 6,671 | 6,474 | 6,301 | 7,532 | 5,613 | 6,606 | 7,457 | 7,409 | 5,755 | 6,807 | 7,283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 56 | -82 | -39 | -47 | -27 | 22 | 79 | 20 | 104 | -95 | 175 | 146 | 214 | -1,200 | -303 | 70 | -188 | 67 | 82 | 76 | 81 | 50 | 60 | 60 | 60 | 39 | 45 | 25 | 51 | 11 | 20 | 29 | 90 | 38 | 25 | 21 | 39 | 13 | 10 | 54 | 46 | 235 | 26 | 27 | 63 | -108 | 106 | 15 | 75 | 11 | 15 | 34 | 15 | 1 | 47 | 33 | 19 | 10 | 33 | 10 | 38 | -9 | 35 |
Bedrijfskosten
| 8,745 | 8,369 | 8,090 | 7,994 | 8,232 | 8,706 | 8,166 | 6,921 | 7,253 | 7,391 | 9,060 | 8,383 | 8,542 | 9,010 | 11,584 | 8,253 | 8,598 | 7,804 | 9,146 | 7,634 | 7,881 | 7,770 | 8,688 | 7,449 | 7,967 | 7,279 | 8,174 | 7,126 | 7,403 | 6,884 | 8,432 | 7,106 | 7,264 | 6,673 | 7,484 | 6,215 | 6,816 | 6,876 | 7,850 | 6,474 | 6,301 | 7,532 | 7,084 | 6,606 | 7,457 | 7,409 | 7,291 | 6,809 | 7,289 | 6,425 | 7,240 | 6,577 | 6,963 | 6,293 | 6,382 | 6,014 | 6,246 | 6,150 | 6,238 | 6,192 | 6,322 | 5,949 | 6,657 | 5,594 | 5,945 |
Bedrijfsresultaat
| 5,132 | 3,828 | 7,439 | 5,751 | 4,679 | 1,665 | 7,620 | 4,696 | 5,563 | 2,756 | 8,529 | 3,743 | 2,460 | 2,058 | 7,854 | 5,154 | 4,054 | 2,611 | 6,770 | 2,610 | 4,989 | 2,107 | 5,253 | 2,824 | 3,424 | 1,511 | 4,381 | 1,549 | 1,897 | 414 | 4,885 | 566 | 569 | -273 | 2,700 | -172 | 290 | -365 | 2,871 | 1,374 | 1,320 | -1,360 | 3,031 | 133 | 93 | -115 | 2,600 | 1,256 | 2,495 | 2,100 | 4,668 | 4,316 | 3,572 | 2,673 | 3,079 | 866 | 1,618 | 133 | 2,554 | -280 | 1,674 | 1,052 | 3,392 | 1,904 | 2,703 |
Bedrijfsresultaat ratio
| 0.093 | 0.084 | 0.12 | 0.115 | 0.093 | 0.039 | 0.109 | 0.1 | 0.099 | 0.075 | 0.128 | 0.085 | 0.06 | 0.056 | 0.111 | 0.106 | 0.088 | 0.072 | 0.107 | 0.076 | 0.095 | 0.058 | 0.088 | 0.068 | 0.073 | 0.045 | 0.082 | 0.042 | 0.046 | 0.014 | 0.083 | 0.018 | 0.015 | -0.009 | 0.051 | -0.006 | 0.009 | -0.013 | 0.056 | 0.042 | 0.04 | -0.053 | 0.064 | 0.004 | 0.003 | -0.004 | 0.056 | 0.04 | 0.058 | 0.061 | 0.102 | 0.102 | 0.097 | 0.081 | 0.073 | 0.029 | 0.048 | 0.005 | 0.063 | -0.011 | 0.054 | 0.037 | 0.088 | 0.063 | 0.074 |
Totaal overige inkomsten en kosten netto
| 456 | -140 | 31 | -322 | 18 | -167 | -56 | -579 | 66 | 300 | -45 | -781 | 169 | 186 | -108 | -1,190 | -262 | 81 | -233 | -1,111 | 575 | -1,011 | 405 | -1,127 | -73 | 12 | 716 | 37 | 69 | -22 | 43 | -93 | 33 | -65 | 123 | 32 | 83 | 2 | -637 | -124 | 86 | 28 | 34 | 245 | -5 | -920 | -288 | -45 | 95 | 91 | 6 | -9 | 25 | 67 | -106 | -15 | -51 | -46 | -20 | -4 | -113 | 93 | -263 | -97 | 110 |
Inkomen voor belasting
| 5,588 | 3,688 | 7,470 | 5,429 | 4,697 | 1,498 | 7,564 | 4,117 | 5,629 | 3,056 | 8,484 | 2,962 | 2,629 | 2,244 | 7,746 | 3,964 | 3,792 | 2,691 | 6,537 | 1,499 | 5,097 | 2,214 | 5,285 | 2,911 | 3,351 | 1,523 | 4,437 | 1,586 | 1,966 | 393 | 4,928 | 473 | 602 | -338 | 2,823 | -140 | 373 | -363 | 2,875 | 1,250 | 1,406 | -1,332 | 3,065 | 379 | 88 | -1,035 | 2,313 | 1,211 | 2,590 | 2,191 | 4,674 | 4,307 | 3,597 | 2,740 | 2,973 | 851 | 1,567 | 87 | 2,534 | -284 | 1,561 | 1,145 | 3,129 | 1,807 | 2,813 |
Inkomen voor belasting ratio
| 0.102 | 0.081 | 0.12 | 0.109 | 0.093 | 0.035 | 0.108 | 0.088 | 0.1 | 0.084 | 0.128 | 0.067 | 0.064 | 0.061 | 0.109 | 0.081 | 0.083 | 0.074 | 0.103 | 0.044 | 0.097 | 0.061 | 0.089 | 0.07 | 0.071 | 0.046 | 0.083 | 0.043 | 0.048 | 0.013 | 0.084 | 0.015 | 0.016 | -0.011 | 0.053 | -0.005 | 0.011 | -0.012 | 0.056 | 0.038 | 0.042 | -0.052 | 0.065 | 0.012 | 0.003 | -0.035 | 0.05 | 0.038 | 0.061 | 0.064 | 0.103 | 0.102 | 0.097 | 0.084 | 0.071 | 0.029 | 0.046 | 0.003 | 0.063 | -0.011 | 0.051 | 0.041 | 0.081 | 0.06 | 0.077 |
Belastingkosten
| 1,755 | 1,119 | 1,688 | 1,701 | 1,501 | 483 | 2,807 | -405 | 1,890 | 1,568 | 2,471 | 1,174 | 839 | 657 | 2,682 | 1,221 | 1,178 | 794 | 1,798 | 1,187 | 1,563 | 695 | 1,675 | 917 | 1,078 | 487 | 1,394 | 516 | 645 | 144 | 1,547 | 161 | 217 | -82 | 1,140 | -60 | 177 | -74 | 1,231 | 467 | 462 | -419 | 1,313 | 207 | 137 | -243 | 1,014 | 1,077 | 1,062 | 804 | 2,098 | 2,009 | 1,501 | 1,164 | 1,284 | 390 | 716 | 171 | 1,129 | -60 | 653 | 503 | 1,440 | 769 | 1,168 |
Nettowinst
| 3,833 | 2,569 | 5,783 | 3,727 | 3,196 | 1,014 | 4,749 | 4,534 | 3,705 | 1,470 | 5,998 | 1,837 | 1,800 | 1,590 | 5,060 | 2,749 | 2,612 | 1,900 | 4,745 | 324 | 3,537 | 1,518 | 3,610 | 1,994 | 2,274 | 1,035 | 3,042 | 1,071 | 1,321 | 248 | 3,381 | 314 | 383 | -256 | 1,682 | -80 | 195 | -289 | 1,644 | 782 | 943 | -912 | 1,724 | 132 | -54 | -819 | 1,299 | 134 | 1,522 | 1,369 | 2,576 | 2,293 | 2,090 | 1,561 | 1,696 | 453 | 848 | -107 | 1,404 | -223 | 863 | 590 | 1,644 | 997 | 1,610 |
Nettowinstmarge
| 0.07 | 0.056 | 0.093 | 0.075 | 0.063 | 0.024 | 0.068 | 0.097 | 0.066 | 0.04 | 0.09 | 0.042 | 0.044 | 0.043 | 0.071 | 0.056 | 0.057 | 0.052 | 0.075 | 0.009 | 0.067 | 0.042 | 0.061 | 0.048 | 0.048 | 0.031 | 0.057 | 0.029 | 0.032 | 0.008 | 0.058 | 0.01 | 0.01 | -0.009 | 0.032 | -0.003 | 0.006 | -0.01 | 0.032 | 0.024 | 0.028 | -0.035 | 0.036 | 0.004 | -0.002 | -0.028 | 0.028 | 0.004 | 0.036 | 0.04 | 0.057 | 0.054 | 0.057 | 0.048 | 0.04 | 0.015 | 0.025 | -0.004 | 0.035 | -0.009 | 0.028 | 0.021 | 0.043 | 0.033 | 0.044 |
WPA (Winst Per Aandeel)
| 48.32 | 32.4 | 72.18 | 46.69 | 39.05 | 12.34 | 57.78 | 55.16 | 45.09 | 17.9 | 73.01 | 22.11 | 21.23 | 18.74 | 59.65 | 32.41 | 30.83 | 22.51 | 56.01 | 3.82 | 41.77 | 0.03 | 42.63 | 23.55 | 26.87 | 12.24 | 35.95 | 12.66 | 15.62 | 2.94 | 39.97 | 3.71 | 4.53 | -3.03 | 19.89 | -0.95 | 2.31 | -3.42 | 19.45 | 9.25 | 11.16 | -10.79 | 20.4 | 1.56 | -0.62 | -9.36 | 14.85 | 1.53 | 16.89 | 15.2 | 28.59 | 25.45 | 23.19 | 17.33 | 18.82 | 5.05 | 9.45 | -1.19 | 15.65 | -2.49 | 9.62 | 6.58 | 18.33 | 9.04 | 14.59 |
Verwaterde WPA
| 48.32 | 32.36 | 72.1 | 46.26 | 38.96 | 12.32 | 57.72 | 55.11 | 45.03 | 17.88 | 72.93 | 22.08 | 21.2 | 18.73 | 59.65 | 32.41 | 30.83 | 22.46 | 56.01 | 3.82 | 41.77 | 0.03 | 42.63 | 23.55 | 26.87 | 12.2 | 35.95 | 12.66 | 15.62 | 2.94 | 39.97 | 3.71 | 4.53 | -3.03 | 19.89 | -0.95 | 2.31 | -3.42 | 19.45 | 9.25 | 11.16 | -10.79 | 20.4 | 1.56 | -0.62 | -9.36 | 14.85 | 1.53 | 16.89 | 15.2 | 28.59 | 25.45 | 23.19 | 17.33 | 18.82 | 5.05 | 9.45 | -1.19 | 15.65 | -2.49 | 9.62 | 6.58 | 18.33 | 9.04 | 14.59 |
EBITDA
| 5,625 | 4,717 | 7,533 | 6,437 | 5,643 | 2,259 | 8,293 | 4,738 | 6,229 | 3,636 | 9,239 | 3,587 | 3,241 | 2,855 | 8,575 | 4,756 | 4,535 | 3,401 | 7,414 | 4,291.5 | 5,108 | 2,229 | 5,297 | 2,450 | 3,520 | 1,540 | 4,454 | 1,616 | 1,976 | 414 | 4,939 | 486 | 615 | -307 | 2,724 | -117 | 406 | -347 | 2,911 | 1,345 | 1,420 | -1,306 | 3,080 | 393 | 102 | -102 | 2,641 | 1,328 | 2,602 | 2,113 | 4,685 | 4,329 | 3,682 | 2,751 | 4,004 | 1,678 | 2,358 | 911 | 3,542 | 674 | 2,554 | 1,881 | 4,358 | 2,668 | 2,817 |
EBITDA ratio
| 0.102 | 0.103 | 0.136 | 0.11 | 0.094 | 0.037 | 0.113 | 0.089 | 0.101 | 0.086 | 0.128 | 0.081 | 0.064 | 0.061 | 0.109 | 0.082 | 0.083 | 0.074 | 0.105 | 0.078 | 0.097 | 0.062 | 0.089 | 0.07 | 0.075 | 0.046 | 0.083 | 0.044 | 0.048 | 0.014 | 0.085 | 0.015 | 0.017 | -0.01 | 0.052 | -0.004 | 0.012 | -0.012 | 0.057 | 0.041 | 0.043 | -0.051 | 0.065 | 0.013 | 0.006 | -0.003 | 0.057 | 0.042 | 0.061 | 0.062 | 0.104 | 0.102 | 0.1 | 0.084 | 0.095 | 0.057 | 0.07 | 0.035 | 0.088 | 0.028 | 0.083 | 0.064 | 0.113 | 0.088 | 0.077 |