JMS Co.,Ltd.
TSE:7702.T
470 (JPY) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 16,177 | 17,257 | 16,787 | 16,648 | 14,600 | 16,822 | 16,943 | 15,694 | 14,281 | 14,400 | 15,494 | 14,478 | 13,797 | 14,829 | 14,849 | 14,321 | 13,579 | 15,017 | 14,834 | 15,224 | 13,494 | 13,808 | 15,825 | 14,490 | 13,936 | 14,537 | 14,581 | 14,162 | 13,240 | 13,801 | 14,247 | 14,190 | 13,336 | 14,541 | 14,948 | 14,306 | 13,841 | 14,355 | 14,797 | 14,013 | 12,236 | 14,020 | 14,126 | 13,224 | 12,490 | 12,335 | 12,787 | 12,103 | 11,843 | 12,135 | 12,263 | 11,146 | 11,292 | 11,572 | 11,798 | 11,223 | 10,992 | 11,754 | 11,278 | 11,250 | 10,840 | 10,712.291 | 10,677.796 | 11,906 |
Kosten van de omzet
| 12,541 | 13,901 | 12,831 | 13,244 | 11,222 | 13,024 | 12,989 | 12,207 | 10,925 | 11,147 | 11,598 | 11,051 | 10,103 | 11,055 | 11,014 | 10,612 | 9,802 | 10,953 | 10,835 | 11,103 | 10,040 | 10,526 | 11,489 | 10,743 | 10,482 | 11,025 | 10,764 | 10,616 | 9,833 | 10,373 | 10,403 | 10,457 | 9,906 | 10,756 | 11,015 | 10,523 | 10,475 | 11,030 | 11,114 | 10,605 | 9,199 | 10,526 | 10,564 | 9,901 | 9,246 | 9,399 | 9,139 | 8,558 | 8,534 | 8,991 | 8,855 | 8,186 | 8,064 | 8,313 | 8,181 | 8,162 | 7,703 | 8,293 | 7,826 | 7,807 | 7,578 | 7,611.047 | 7,459.934 | 8,367 |
Brutowinst
| 3,636 | 3,356 | 3,956 | 3,404 | 3,378 | 3,798 | 3,954 | 3,487 | 3,356 | 3,253 | 3,896 | 3,427 | 3,694 | 3,774 | 3,835 | 3,709 | 3,777 | 4,064 | 3,999 | 4,121 | 3,454 | 3,282 | 4,336 | 3,747 | 3,454 | 3,512 | 3,817 | 3,546 | 3,407 | 3,428 | 3,844 | 3,733 | 3,430 | 3,785 | 3,933 | 3,783 | 3,366 | 3,325 | 3,683 | 3,408 | 3,037 | 3,494 | 3,562 | 3,323 | 3,244 | 2,936 | 3,648 | 3,545 | 3,309 | 3,144 | 3,408 | 2,960 | 3,228 | 3,259 | 3,617 | 3,061 | 3,289 | 3,461 | 3,452 | 3,443 | 3,262 | 3,101.244 | 3,217.862 | 3,539 |
Brutowinstmarge
| 0.225 | 0.194 | 0.236 | 0.204 | 0.231 | 0.226 | 0.233 | 0.222 | 0.235 | 0.226 | 0.251 | 0.237 | 0.268 | 0.255 | 0.258 | 0.259 | 0.278 | 0.271 | 0.27 | 0.271 | 0.256 | 0.238 | 0.274 | 0.259 | 0.248 | 0.242 | 0.262 | 0.25 | 0.257 | 0.248 | 0.27 | 0.263 | 0.257 | 0.26 | 0.263 | 0.264 | 0.243 | 0.232 | 0.249 | 0.243 | 0.248 | 0.249 | 0.252 | 0.251 | 0.26 | 0.238 | 0.285 | 0.293 | 0.279 | 0.259 | 0.278 | 0.266 | 0.286 | 0.282 | 0.307 | 0.273 | 0.299 | 0.294 | 0.306 | 0.306 | 0.301 | 0.29 | 0.301 | 0.297 |
Onderzoek- en ontwikkelingskosten
| 0 | 439 | 369 | 349 | 361 | 1,318 | 323 | 317 | 324 | 442 | 361 | 379 | 349 | 444 | 0 | 0 | 0 | 1,417 | 0 | 0 | 0 | 1,515 | 0 | 0 | 0 | 1,553 | 0 | 0 | 0 | 1,462 | 0 | 0 | 0 | 1,258 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 1,228 | 0 | 0 | 0 | 1,243 | 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 | -229 | 0 | 0 | 0 | 1,172 | 0 | 0 | 0 | 1,126 | 3,209 | 3,293 | 3,146 | 3,246 | 3,320 | 0 | 0 | -308 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | -43 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | -58 | 0 | 0 | 0 | 3 | 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 | 2,027 | 0 | 0 | 0 | 1,878 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 1,715 | 0 | 0 | 0 | 1,652 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 1,576 | 0 | 0 | 0 | 1,647 | 0 | 0 | 0 | 1,581 | 0 | 0 | 0 | 1,614 | 0 | 0 | 0 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,592 | 3,262 | 3,190 | 3,264 | 3,489 | 1,798 | 3,115 | 3,110 | 3,460 | 3,050 | 3,290 | 3,249 | 2,908 | 2,876 | 3,209 | 3,293 | 3,146 | 3,246 | 3,320 | 3,395 | 3,362 | 1,344 | 3,451 | 3,285 | 3,425 | 1,588 | 3,425 | 3,435 | 3,361 | 1,533 | 3,384 | 3,261 | 3,308 | 1,712 | 3,437 | 3,317 | 3,308 | 1,704 | 3,328 | 3,178 | 3,220 | 1,556 | 3,157 | 3,146 | 3,225 | 1,404 | 2,993 | 2,863 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 78 | 155 | 71 | 32 | 62 | 28 | 73 | 16 | 3,492 | 3 | 47 | 58 | 58 | 14 | 18 | 15 | -3 | 28 | 43 | 75 | 38 | 25 | 29 | 25 | -15 | 23 | 31 | 92 | 76 | 52 | 28 | 72 | 47 | 21 | 43 | -99 | 78 | 39 | 19 | 43 | 27 | 8 | -3 | 46 | -20 | 30 | 16 | 26 | 3 | -5 | 50 | 30 | 12 | 14 | 2 | 19 | -56 | 151 | 12 | 31 | -29.779 | 0.396 | -19 |
Bedrijfskosten
| 3,594 | 3,701 | 3,559 | 3,613 | 3,489 | 3,544 | 3,438 | 3,427 | 3,460 | 3,492 | 3,290 | 3,249 | 3,257 | 3,320 | 3,209 | 3,293 | 3,146 | 3,246 | 3,320 | 3,395 | 3,362 | 3,194 | 3,451 | 3,285 | 3,425 | 3,487 | 3,425 | 3,435 | 3,361 | 3,376 | 3,384 | 3,261 | 3,308 | 3,382 | 3,437 | 3,317 | 3,308 | 3,347 | 3,328 | 3,178 | 3,220 | 3,193 | 3,157 | 3,146 | 3,225 | 2,992 | 2,993 | 2,863 | 2,996 | 3,011 | 2,904 | 2,900 | 2,872 | 3,008 | 2,882 | 2,810 | 2,819 | 2,929 | 2,711 | 2,749 | 2,849 | 2,806.7 | 2,650.758 | 2,844 |
Bedrijfsresultaat
| 42 | -345 | 397 | -209 | -111 | 253 | 515 | 60 | -104 | -240 | 606 | 178 | 436 | 454 | 627 | 416 | 630 | 817 | 680 | 726 | 91 | 88 | 884 | 462 | 28 | 25 | 392 | 110 | 46 | 53 | 461 | 471 | 121 | 403 | 496 | 466 | 57 | -23 | 355 | 228 | -182 | 300 | 404 | 178 | 18 | -55 | 655 | 682 | 312 | 133 | 505 | 59 | 355 | 251 | 735 | 251 | 469 | 532 | 740 | 693 | 411 | 294.544 | 567.103 | 694 |
Bedrijfsresultaat ratio
| 0.003 | -0.02 | 0.024 | -0.013 | -0.008 | 0.015 | 0.03 | 0.004 | -0.007 | -0.017 | 0.039 | 0.012 | 0.032 | 0.031 | 0.042 | 0.029 | 0.046 | 0.054 | 0.046 | 0.048 | 0.007 | 0.006 | 0.056 | 0.032 | 0.002 | 0.002 | 0.027 | 0.008 | 0.003 | 0.004 | 0.032 | 0.033 | 0.009 | 0.028 | 0.033 | 0.033 | 0.004 | -0.002 | 0.024 | 0.016 | -0.015 | 0.021 | 0.029 | 0.013 | 0.001 | -0.004 | 0.051 | 0.056 | 0.026 | 0.011 | 0.041 | 0.005 | 0.031 | 0.022 | 0.062 | 0.022 | 0.043 | 0.045 | 0.066 | 0.062 | 0.038 | 0.027 | 0.053 | 0.058 |
Totaal overige inkomsten en kosten netto
| 147 | 232 | 1 | 146 | 34 | -100 | -153 | 122 | 28 | 112 | -57 | 25 | 15 | -96 | -122 | 87 | 226 | 84 | 34 | 39 | 95 | 2 | -63 | 44 | 34 | 5 | -6 | 70 | 97 | -356 | 257 | 17 | 76 | -153 | -18 | 30 | -77 | -128 | -93 | 193 | 52 | -180 | 57 | 111 | 91 | 24 | 86 | 14 | 111 | 23 | 117 | 65 | 41 | 7 | -42 | 3 | -131 | -184 | 110 | -12 | -128 | -74.79 | -25.29 | -41 |
Inkomen voor belasting
| 189 | -113 | 398 | -63 | -77 | 154 | 362 | 182 | -78 | -128 | 549 | 203 | 451 | 358 | 505 | 503 | 856 | 902 | 713 | 765 | 187 | 90 | 822 | 505 | 63 | 30 | 386 | 181 | 143 | -304 | 717 | 489 | 198 | 250 | 478 | 496 | -19 | -150 | 262 | 423 | -131 | 121 | 462 | 288 | 110 | -32 | 741 | 696 | 424 | 156 | 621 | 125 | 397 | 258 | 693 | 254 | 339 | 348 | 851 | 682 | 285 | 219.754 | 541.814 | 654 |
Inkomen voor belasting ratio
| 0.012 | -0.007 | 0.024 | -0.004 | -0.005 | 0.009 | 0.021 | 0.012 | -0.005 | -0.009 | 0.035 | 0.014 | 0.033 | 0.024 | 0.034 | 0.035 | 0.063 | 0.06 | 0.048 | 0.05 | 0.014 | 0.007 | 0.052 | 0.035 | 0.005 | 0.002 | 0.026 | 0.013 | 0.011 | -0.022 | 0.05 | 0.034 | 0.015 | 0.017 | 0.032 | 0.035 | -0.001 | -0.01 | 0.018 | 0.03 | -0.011 | 0.009 | 0.033 | 0.022 | 0.009 | -0.003 | 0.058 | 0.058 | 0.036 | 0.013 | 0.051 | 0.011 | 0.035 | 0.022 | 0.059 | 0.023 | 0.031 | 0.03 | 0.075 | 0.061 | 0.026 | 0.021 | 0.051 | 0.055 |
Belastingkosten
| 277 | -22 | 88 | -59 | 185 | 5 | 160 | 226 | -33 | -64 | 162 | 76 | 87 | 43 | 139 | 100 | 198 | 96 | 169 | 176 | 138 | -89 | 267 | 102 | 38 | -98 | 97 | 204 | -92 | -315 | -46 | 161 | 109 | 208 | 40 | 222 | -37 | 10 | 38 | 94 | 115 | 492 | 78 | 91 | 103 | 92 | 54 | 266 | 136 | 8 | 105 | 67 | 164 | -60 | 110 | 90 | 101 | 328 | 134 | 99 | 89 | 63.546 | 90.01 | 151 |
Nettowinst
| -92 | -90 | 312 | 2 | -260 | 150 | 199 | -32 | -36 | -64 | 386 | 132 | 365 | 309 | 367 | 401 | 659 | 801 | 539 | 589 | 48 | 180 | 554 | 404 | 22 | 134 | 287 | -28 | 238 | 8 | 765 | 325 | 84 | 33 | 433 | 274 | 14 | -155 | 222 | 325 | -253 | -373 | 380 | 194 | 6 | -117 | 685 | 425 | 284 | 145 | 511 | 57 | 229 | 314 | 579 | 162 | 235 | 20 | 714 | 578 | 193 | 153.443 | 448.368 | 503 |
Nettowinstmarge
| -0.006 | -0.005 | 0.019 | 0 | -0.018 | 0.009 | 0.012 | -0.002 | -0.003 | -0.004 | 0.025 | 0.009 | 0.026 | 0.021 | 0.025 | 0.028 | 0.049 | 0.053 | 0.036 | 0.039 | 0.004 | 0.013 | 0.035 | 0.028 | 0.002 | 0.009 | 0.02 | -0.002 | 0.018 | 0.001 | 0.054 | 0.023 | 0.006 | 0.002 | 0.029 | 0.019 | 0.001 | -0.011 | 0.015 | 0.023 | -0.021 | -0.027 | 0.027 | 0.015 | 0 | -0.009 | 0.054 | 0.035 | 0.024 | 0.012 | 0.042 | 0.005 | 0.02 | 0.027 | 0.049 | 0.014 | 0.021 | 0.002 | 0.063 | 0.051 | 0.018 | 0.014 | 0.042 | 0.042 |
WPA (Winst Per Aandeel)
| -3.76 | -3.68 | 12.74 | 0.082 | -10.63 | 6.14 | 8.14 | -1.31 | -1.47 | -2.62 | 15.83 | 5.4 | 14.95 | 12.65 | 15.03 | 16.44 | 27.03 | 32.85 | 22.1 | 24.16 | 1.97 | 7.38 | 22.74 | 16.58 | 0.9 | 5.5 | 11.78 | -1.15 | 9.77 | 0.33 | 31.39 | 13.34 | 3.45 | 1.35 | 17.76 | 11.24 | 0.57 | -6.36 | 9.11 | 13.33 | -10.38 | -15.3 | 15.58 | 7.96 | 0.25 | -4.8 | 31.74 | 19.7 | 13.16 | 6.72 | 23.68 | 2.64 | 10.61 | 14.55 | 26.83 | 7.5 | 10.89 | 0.93 | 33.07 | 26.74 | 8.93 | 7.1 | 20.74 | 23.27 |
Verwaterde WPA
| -3.76 | -3.68 | 12.74 | 0.082 | -10.63 | 6.14 | 8.14 | -1.31 | -1.47 | -2.62 | 15.81 | 5.4 | 14.95 | 12.65 | 15.03 | 16.44 | 27.03 | 32.85 | 22.1 | 24.16 | 1.97 | 7.38 | 22.73 | 16.58 | 0.9 | 5.5 | 11.78 | -1.15 | 9.77 | 0.33 | 31.39 | 13.34 | 3.45 | 1.35 | 17.76 | 11.24 | 0.57 | -6.36 | 9.11 | 13.33 | -10.38 | -15.3 | 15.58 | 7.96 | 0.25 | -4.8 | 28.09 | 19.7 | 13.16 | 6.72 | 23.68 | 2.64 | 10.61 | 14.55 | 26.83 | 7.5 | 10.89 | 0.93 | 33.07 | 26.74 | 8.93 | 7.1 | 20.74 | 23.27 |
EBITDA
| 972.5 | 602 | 1,337 | -9 | -30 | 214 | 404 | 176 | -41 | -70 | 588 | 249 | 518 | 491 | 480 | 487 | 731 | 957 | 812 | 819 | 236 | 173 | 958 | 559 | 127 | 144 | 410 | 216 | 177 | 86 | 728 | 523 | 240 | 289 | 562 | 476 | 20 | -89 | 379 | 300 | -106 | 290 | 492 | 332 | 144 | -40 | 772 | 774 | 448 | 178 | 662 | 185 | 442 | 1,020 | 1,393 | 982 | 1,140 | 1,299 | 1,537 | 1,326 | 871 | 871.023 | 1,163.398 | 719 |
EBITDA ratio
| 0.06 | 0.035 | 0.08 | -0.001 | -0.002 | 0.013 | 0.024 | 0.011 | -0.003 | -0.005 | 0.038 | 0.017 | 0.038 | 0.033 | 0.032 | 0.034 | 0.054 | 0.064 | 0.055 | 0.054 | 0.017 | 0.013 | 0.061 | 0.039 | 0.009 | 0.01 | 0.028 | 0.015 | 0.013 | 0.006 | 0.051 | 0.037 | 0.018 | 0.02 | 0.038 | 0.033 | 0.001 | -0.006 | 0.026 | 0.021 | -0.009 | 0.021 | 0.035 | 0.025 | 0.012 | -0.003 | 0.06 | 0.064 | 0.038 | 0.015 | 0.054 | 0.017 | 0.039 | 0.088 | 0.118 | 0.087 | 0.104 | 0.111 | 0.136 | 0.118 | 0.08 | 0.081 | 0.109 | 0.06 |