Colowide Co.,Ltd.
TSE:7616.T
1707.5 (JPY) • At close November 14, 2024
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 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
| 63,390 | 62,079 | 61,190 | 60,772 | 57,243 | 58,513 | 57,661 | 53,374 | 51,282 | 45,926 | 51,300 | 39,071 | 39,330 | 43,052 | 52,277 | 42,371 | 30,481 | 55,605 | 59,659 | 61,000 | 59,069 | 61,080 | 62,162 | 61,673 | 59,445 | 61,907 | 62,959 | 61,542 | 59,502 | 60,751 | 60,013 | 58,183 | 55,497 | 57,216 | 59,742 | 59,089 | 57,777 | 65,269 | 39,658 | 36,482 | 36,164 | 37,120 | 38,851 | 36,241 | 36,231 | 38,341 | 40,027 | 25,257 | 24,763 | 25,758 | 27,214 | 25,081 | 23,826 | 23,658 | 27,226 | 25,212 | 24,986 | 26,352 | 27,557 | 26,514 | 26,213 | 30,197 | 29,855 | 28,708 |
Kosten van de omzet
| 27,084 | 25,773 | 25,847 | 25,875 | 24,421 | 25,428 | 25,219 | 23,624 | 22,347 | 20,427 | 22,759 | 17,922 | 17,831 | 19,351 | 22,818 | 19,052 | 14,303 | 24,036 | 25,619 | 26,538 | 24,974 | 26,203 | 26,864 | 26,715 | 25,800 | 27,165 | 27,514 | 26,903 | 25,671 | 25,835 | 26,249 | 25,311 | 24,192 | 24,333 | 24,904 | 25,051 | 25,000 | 28,816 | 16,805 | 15,329 | 14,947 | 14,698 | 15,527 | 14,817 | 14,706 | 15,839 | 16,524 | 7,986 | 7,464 | 8,354 | 8,603 | 7,946 | 7,247 | 7,629 | 8,506 | 7,825 | 7,955 | 8,771 | 8,884 | 8,448 | 8,292 | 9,635 | 9,625 | 9,260 |
Brutowinst
| 36,306 | 36,306 | 35,343 | 34,897 | 32,822 | 33,085 | 32,442 | 29,750 | 28,935 | 25,499 | 28,541 | 21,149 | 21,499 | 23,701 | 29,459 | 23,319 | 16,178 | 31,569 | 34,040 | 34,462 | 34,095 | 34,877 | 35,298 | 34,958 | 33,645 | 34,742 | 35,445 | 34,639 | 33,831 | 34,916 | 33,764 | 32,872 | 31,305 | 32,883 | 34,838 | 34,038 | 32,777 | 36,453 | 22,853 | 21,153 | 21,217 | 22,422 | 23,324 | 21,424 | 21,525 | 22,502 | 23,503 | 17,271 | 17,299 | 17,404 | 18,611 | 17,135 | 16,579 | 16,029 | 18,720 | 17,387 | 17,031 | 17,581 | 18,673 | 18,066 | 17,921 | 20,562 | 20,230 | 19,448 |
Brutowinstmarge
| 0.573 | 0.585 | 0.578 | 0.574 | 0.573 | 0.565 | 0.563 | 0.557 | 0.564 | 0.555 | 0.556 | 0.541 | 0.547 | 0.551 | 0.564 | 0.55 | 0.531 | 0.568 | 0.571 | 0.565 | 0.577 | 0.571 | 0.568 | 0.567 | 0.566 | 0.561 | 0.563 | 0.563 | 0.569 | 0.575 | 0.563 | 0.565 | 0.564 | 0.575 | 0.583 | 0.576 | 0.567 | 0.559 | 0.576 | 0.58 | 0.587 | 0.604 | 0.6 | 0.591 | 0.594 | 0.587 | 0.587 | 0.684 | 0.699 | 0.676 | 0.684 | 0.683 | 0.696 | 0.678 | 0.688 | 0.69 | 0.682 | 0.667 | 0.678 | 0.681 | 0.684 | 0.681 | 0.678 | 0.677 |
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 | 1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 33,920 | 32,258 | 33,724 | 30,753 | 32,357 | 30,835 | 32,438 | 28,778 | 25,013 | 26,358 | 18,809 | 20,282 | 23,468 | 28,926 | 26,829 | 21,581 | 33,044 | 31,399 | 32,499 | 31,592 | 32,893 | 32,350 | 33,937 | 31,100 | 33,276 | 32,483 | 34,321 | 31,588 | 33,376 | 31,152 | 32,177 | 29,347 | 0 | 30,792 | 32,159 | 30,678 | 0 | 0 | 0 | 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 |
Verkoop-, algemene en administratieve kosten
| 34,288 | 33,920 | 32,258 | 33,724 | 30,753 | 32,357 | 30,835 | 32,438 | 28,778 | 25,013 | 26,358 | 18,809 | 20,282 | 23,468 | 28,926 | 26,829 | 21,581 | 33,044 | 31,399 | 32,499 | 31,592 | 32,893 | 32,350 | 33,937 | 31,100 | 33,276 | 32,483 | 34,321 | 31,588 | 33,376 | 31,152 | 32,177 | 29,347 | 18,311 | 30,792 | 32,159 | 30,678 | 25,740 | 21,197 | 20,586 | 20,066 | 12,375 | 20,773 | 21,014 | 20,296 | 13,519 | 21,588 | 17,268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | -576 | -262 | -132 | -400 | 70 | 169 | -55 | 1,049 | -322 | 60 | 443 | -205 | 4,635 | -285 | 194 | -127 | 2,734 | -119 | -94 | 431 | 633 | 1,971 | 229 | -140 | 56 | 389 | 39 | 462 | 260 | -167 | -44 | 1 | 47 | 14 | 43 | 58 | 259 | -3 | 18 | 140 | -11 | 50 | 169 | 252 | -33 | 64 | 39 | 67 | 25 | 49 | -3 | -26 | 116 | 88 | 81 |
Bedrijfskosten
| 34,288 | 33,920 | 32,258 | 33,911 | 29,625 | 31,256 | 31,027 | 32,972 | 28,905 | 24,437 | 26,096 | 18,677 | 19,882 | 23,538 | 29,095 | 26,774 | 22,630 | 32,722 | 31,459 | 32,942 | 31,387 | 37,528 | 32,065 | 34,131 | 30,973 | 36,010 | 32,364 | 34,227 | 32,019 | 34,009 | 33,123 | 32,406 | 29,207 | 30,577 | 31,181 | 32,198 | 32,273 | 34,469 | 21,198 | 20,583 | 20,080 | 20,090 | 20,781 | 21,018 | 20,366 | 20,538 | 21,612 | 17,282 | 16,709 | 16,656 | 17,437 | 16,947 | 15,485 | 15,756 | 17,135 | 16,826 | 16,388 | 16,219 | 17,038 | 17,510 | 17,222 | 19,190 | 19,284 | 19,456 |
Bedrijfsresultaat
| 1,941 | 2,386 | 3,085 | 985 | 3,197 | -4,966 | 1,414 | -3,221 | 30 | -1,388 | 2,446 | 2,472 | 1,618 | -3,620 | 364 | -3,457 | -6,450 | -11,415 | 2,581 | 1,521 | 2,707 | -2,651 | 3,233 | 827 | 2,673 | -1,268 | 3,081 | 412 | 1,812 | 907 | 641 | 466 | 2,098 | 2,307 | 3,657 | 1,840 | 504 | 1,983 | 1,654 | 571 | 1,136 | 2,330 | 2,544 | 406 | 1,158 | 1,964 | 1,890 | -11 | 590 | 748 | 1,174 | 188 | 1,094 | 273 | 1,585 | 561 | 643 | 1,362 | 1,635 | 556 | 699 | 1,372 | 946 | -8 |
Bedrijfsresultaat ratio
| 0.031 | 0.038 | 0.05 | 0.016 | 0.056 | -0.085 | 0.025 | -0.06 | 0.001 | -0.03 | 0.048 | 0.063 | 0.041 | -0.084 | 0.007 | -0.082 | -0.212 | -0.205 | 0.043 | 0.025 | 0.046 | -0.043 | 0.052 | 0.013 | 0.045 | -0.02 | 0.049 | 0.007 | 0.03 | 0.015 | 0.011 | 0.008 | 0.038 | 0.04 | 0.061 | 0.031 | 0.009 | 0.03 | 0.042 | 0.016 | 0.031 | 0.063 | 0.065 | 0.011 | 0.032 | 0.051 | 0.047 | -0 | 0.024 | 0.029 | 0.043 | 0.007 | 0.046 | 0.012 | 0.058 | 0.022 | 0.026 | 0.052 | 0.059 | 0.021 | 0.027 | 0.045 | 0.032 | -0 |
Totaal overige inkomsten en kosten netto
| 136 | -1,837 | -1,576 | 36 | 221 | -676 | -1,372 | -477 | 291 | -2,109 | -963 | -837 | -969 | -4,471 | -966 | 1,516 | -731 | -11,804 | -138 | -938 | -1,294 | 13 | -1,042 | -257 | -80 | -241 | -195 | -578 | -461 | -276 | -416 | -579 | -629 | -1,350 | 4,995 | -842 | -1,766 | 860 | -689 | -685 | -885 | -1,220 | -1,748 | 3,270 | -538 | -1,675 | -712 | -405 | -331 | -1,078 | -392 | -366 | -381 | -3,088 | -299 | -357 | -1,073 | -2,024 | 821 | -433 | -1,158 | 651 | -1,019 | -460 |
Inkomen voor belasting
| 2,077 | 549 | 1,509 | 1,021 | 3,418 | -5,642 | 42 | -3,166 | 321 | -1,624 | 1,483 | 1,635 | 650 | -4,237 | -602 | -1,941 | -7,181 | -13,278 | 2,443 | 583 | 1,413 | -2,638 | 2,191 | 570 | 2,593 | -1,509 | 2,886 | -166 | 1,351 | 631 | 225 | -113 | 1,469 | 957 | 8,652 | 998 | 415 | 2,843 | 965 | -114 | 251 | 1,110 | 796 | 3,678 | 620 | 289 | 1,178 | -416 | 259 | -330 | 782 | -178 | 713 | -2,815 | 1,286 | 204 | -430 | -662 | 2,456 | 123 | -459 | 2,023 | -73 | -468 |
Inkomen voor belasting ratio
| 0.033 | 0.009 | 0.025 | 0.017 | 0.06 | -0.096 | 0.001 | -0.059 | 0.006 | -0.035 | 0.029 | 0.042 | 0.017 | -0.098 | -0.012 | -0.046 | -0.236 | -0.239 | 0.041 | 0.01 | 0.024 | -0.043 | 0.035 | 0.009 | 0.044 | -0.024 | 0.046 | -0.003 | 0.023 | 0.01 | 0.004 | -0.002 | 0.026 | 0.017 | 0.145 | 0.017 | 0.007 | 0.044 | 0.024 | -0.003 | 0.007 | 0.03 | 0.02 | 0.101 | 0.017 | 0.008 | 0.029 | -0.016 | 0.01 | -0.013 | 0.029 | -0.007 | 0.03 | -0.119 | 0.047 | 0.008 | -0.017 | -0.025 | 0.089 | 0.005 | -0.018 | 0.067 | -0.002 | -0.016 |
Belastingkosten
| 557 | 397 | 439 | 699 | 899 | -122 | 71 | -105 | 289 | -1,950 | 258 | 1,112 | -410 | -490 | -394 | -326 | -1,983 | -4,406 | 859 | 609 | 897 | -679 | 769 | 593 | 883 | -618 | 1,142 | 425 | 359 | 690 | 4,311 | 815 | 676 | -2,228 | 677 | 434 | 579 | -467 | 795 | 553 | 704 | 523 | 1,333 | 1,965 | 681 | -549 | -544 | 179 | 378 | -634 | 145 | 163 | 193 | 941 | -169 | 158 | 376 | -2,064 | 881 | 409 | 216 | 140 | 164 | 168 |
Nettowinst
| 1,032 | -57 | 652 | 240 | 2,069 | -4,473 | -123 | -2,305 | 100 | -84 | 606 | 226 | 719 | -3,427 | -515 | -1,599 | -4,189 | -7,794 | 1,233 | -262 | 376 | -1,481 | 1,352 | -310 | 1,072 | -143 | 1,132 | -551 | 660 | 577 | -1,444 | -1,018 | 487 | 1,141 | 7,429 | 130 | -363 | 2,659 | 98 | -838 | -528 | 600 | -591 | 1,566 | -155 | 810 | 1,684 | -748 | -138 | 276 | 546 | -506 | 457 | -3,272 | 1,341 | -145 | -663 | 950 | 1,527 | -324 | -666 | 1,815 | -225 | -715 |
Nettowinstmarge
| 0.016 | -0.001 | 0.011 | 0.004 | 0.036 | -0.076 | -0.002 | -0.043 | 0.002 | -0.002 | 0.012 | 0.006 | 0.018 | -0.08 | -0.01 | -0.038 | -0.137 | -0.14 | 0.021 | -0.004 | 0.006 | -0.024 | 0.022 | -0.005 | 0.018 | -0.002 | 0.018 | -0.009 | 0.011 | 0.009 | -0.024 | -0.017 | 0.009 | 0.02 | 0.124 | 0.002 | -0.006 | 0.041 | 0.002 | -0.023 | -0.015 | 0.016 | -0.015 | 0.043 | -0.004 | 0.021 | 0.042 | -0.03 | -0.006 | 0.011 | 0.02 | -0.02 | 0.019 | -0.138 | 0.049 | -0.006 | -0.027 | 0.036 | 0.055 | -0.012 | -0.025 | 0.06 | -0.008 | -0.025 |
WPA (Winst Per Aandeel)
| 11.9 | -0.66 | 7.52 | 2.77 | 17.88 | -51.6 | -1.42 | -26.6 | -4.812 | -0.969 | 6.993 | 2.899 | 2.679 | -45.659 | -6.864 | -21.31 | -58.52 | -103.872 | 16.446 | -3.492 | 2.306 | -19.751 | 18.018 | -4.131 | 11.58 | -1.906 | 15.07 | -10.075 | 6.064 | 7.69 | -19.24 | -13.57 | 5.56 | 15.21 | 99 | 1.74 | -2.24 | 35.44 | 1.31 | -5.17 | -3.26 | 8 | -3.64 | 20.87 | -0.96 | 10.79 | 22.44 | -4.61 | -0.85 | 3.68 | 7.27 | -3.12 | 5.35 | -20.18 | 17.86 | -0.89 | -4.09 | 12.66 | 25.67 | -2 | -4.11 | 30.52 | -1.39 | -4.41 |
Verwaterde WPA
| 11.9 | -0.66 | 7.52 | 2.77 | 17.88 | -51.6 | -1.42 | -26.6 | -4.812 | -0.969 | 6.993 | 2.899 | 2.679 | -45.659 | -6.864 | -21.31 | -58.52 | -103.872 | 16.446 | -3.492 | 2.306 | -19.751 | 18.018 | -4.131 | 11.58 | -1.906 | 15.07 | -10.075 | 6.064 | 7.69 | -19.24 | -13.57 | 5.55 | 15.21 | 98.98 | 1.73 | -2.24 | 35.44 | 1.31 | -5.17 | -3.26 | 8 | -3.64 | 20.87 | -0.96 | 10.79 | 22.44 | -4.61 | -0.85 | 3.68 | 7.27 | -3.12 | 5.33 | -20.18 | 17.86 | -0.89 | -4.09 | 12.66 | 25.67 | -2 | -4.11 | 30.52 | -1.39 | -4.41 |
EBITDA
| 7,708 | 8,217 | 8,680 | 7,538 | 8,857 | 650 | 7,138 | 3,373 | 6,715 | 5,423 | 7,956 | 7,425 | 6,859 | 2,709 | 6,698 | 3,984 | -1,365 | -4,710 | 8,866 | 8,027 | 9,322 | 846 | 5,710 | 3,839 | 5,259 | 1,744 | 6,200 | 3,224 | 4,667 | 3,821 | 3,422 | 3,222 | 4,795 | 5,752 | 5,225 | 4,892 | 3,772 | 5,038 | 4,054 | 2,874 | 3,433 | 4,622 | 4,906 | 2,728 | 3,498 | 4,622 | 4,211 | 1,694 | 2,141 | 2,438 | 2,889 | 1,537 | 2,566 | 1,804 | 3,109 | 2,105 | 2,143 | 2,965 | 3,254 | 2,038 | 2,343 | 4,235 | 2,805 | 96 |
EBITDA ratio
| 0.122 | 0.128 | 0.144 | 0.124 | 0.171 | 0.011 | 0.124 | 0.063 | 0.131 | 0.118 | 0.158 | 0.19 | 0.174 | 0.063 | 0.128 | 0.097 | -0.045 | -0.085 | 0.149 | 0.132 | 0.16 | 0.014 | 0.092 | 0.062 | 0.101 | 0.028 | 0.098 | 0.054 | 0.079 | 0.063 | 0.057 | 0.055 | 0.089 | 0.102 | 0.211 | 0.088 | 0.074 | 0.083 | 0.098 | 0.078 | 0.095 | 0.128 | 0.127 | 0.077 | 0.097 | 0.121 | 0.105 | 0.067 | 0.094 | 0.095 | 0.106 | 0.072 | 0.122 | 0.076 | 0.117 | 0.083 | 0.086 | 0.113 | 0.118 | 0.077 | 0.089 | 0.11 | 0.094 | 0.003 |