GL Sciences Inc.
TSE:7705.T
2759 (JPY) • At close September 26, 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
| 9,360.52 | 10,833.372 | 9,179.392 | 8,953.773 | 8,181.636 | 11,003.191 | 9,824.932 | 9,336.975 | 8,514.743 | 9,564.924 | 8,479.192 | 7,730.597 | 7,345.092 | 8,941.643 | 7,064.676 | 7,008.151 | 6,202.813 | 7,586.827 | 6,201.299 | 6,218.349 | 5,524.002 | 6,527.731 | 6,352.569 | 6,310.367 | 5,610.082 | 6,201.607 | 5,918.973 | 5,713.296 | 5,105.031 | 6,145.935 | 5,091.647 | 5,113.915 | 4,231.415 | 5,325.903 | 4,517.736 | 4,546.401 | 4,109.79 | 5,648.64 | 4,272.102 | 4,268.446 | 3,955.579 | 5,975.457 | 4,665.424 | 4,336.735 | 3,601.506 | 4,726.371 | 3,988.213 | 4,277.578 | 3,748.117 | 4,671.314 | 3,894.591 | 4,155.275 | 3,788.148 | 4,485.444 | 3,880.684 | 4,140.574 | 3,710.648 | 5,058.032 | 3,755.929 | 3,878.1 | 2,987.275 | 3,807.911 | 3,820.146 | 4,525.552 |
| Kosten van de omzet
| 5,816.334 | 7,019.302 | 5,744.881 | 5,684.455 | 5,211.755 | 7,378.988 | 6,373.703 | 5,999.679 | 5,517.577 | 6,460.12 | 5,566.276 | 5,088.355 | 4,774.605 | 6,041.506 | 4,782.132 | 4,616.987 | 3,996.584 | 5,157.544 | 4,181.023 | 4,118.387 | 3,559.035 | 4,362.415 | 3,961.86 | 4,102.006 | 3,618.692 | 4,062.301 | 3,809.125 | 3,615.813 | 3,297.492 | 4,056.662 | 3,290.421 | 3,341.882 | 2,684.368 | 3,497 | 3,085.41 | 3,138.497 | 2,690.432 | 3,789.979 | 2,818.617 | 2,875.758 | 2,614.67 | 3,884.564 | 2,879.578 | 2,792.83 | 2,321.063 | 3,178.672 | 2,528.751 | 2,714.141 | 2,400.7 | 3,152.81 | 2,624.573 | 2,811.396 | 2,444.849 | 2,994.125 | 2,586.534 | 2,782.375 | 2,491.079 | 3,406.767 | 2,587.754 | 2,701.229 | 2,108.918 | 2,639.989 | 2,611.226 | 3,173.903 |
| Brutowinst
| 3,544.186 | 3,814.07 | 3,434.511 | 3,269.318 | 2,969.881 | 3,624.203 | 3,451.229 | 3,337.296 | 2,997.166 | 3,104.804 | 2,912.916 | 2,642.242 | 2,570.487 | 2,900.137 | 2,282.544 | 2,391.164 | 2,206.229 | 2,429.283 | 2,020.276 | 2,099.962 | 1,964.967 | 2,165.316 | 2,390.709 | 2,208.361 | 1,991.39 | 2,139.306 | 2,109.848 | 2,097.483 | 1,807.539 | 2,089.273 | 1,801.226 | 1,772.033 | 1,547.047 | 1,828.903 | 1,432.326 | 1,407.904 | 1,419.358 | 1,858.661 | 1,453.485 | 1,392.688 | 1,340.909 | 2,090.893 | 1,785.846 | 1,543.905 | 1,280.443 | 1,547.699 | 1,459.462 | 1,563.437 | 1,347.417 | 1,518.504 | 1,270.018 | 1,343.879 | 1,343.299 | 1,491.319 | 1,294.15 | 1,358.199 | 1,219.569 | 1,651.265 | 1,168.175 | 1,176.871 | 878.357 | 1,167.922 | 1,208.92 | 1,351.649 |
| Brutowinstmarge
| 0.379 | 0.352 | 0.374 | 0.365 | 0.363 | 0.329 | 0.351 | 0.357 | 0.352 | 0.325 | 0.344 | 0.342 | 0.35 | 0.324 | 0.323 | 0.341 | 0.356 | 0.32 | 0.326 | 0.338 | 0.356 | 0.332 | 0.376 | 0.35 | 0.355 | 0.345 | 0.356 | 0.367 | 0.354 | 0.34 | 0.354 | 0.347 | 0.366 | 0.343 | 0.317 | 0.31 | 0.345 | 0.329 | 0.34 | 0.326 | 0.339 | 0.35 | 0.383 | 0.356 | 0.356 | 0.327 | 0.366 | 0.365 | 0.359 | 0.325 | 0.326 | 0.323 | 0.355 | 0.332 | 0.333 | 0.328 | 0.329 | 0.326 | 0.311 | 0.303 | 0.294 | 0.307 | 0.316 | 0.299 |
| Onderzoek- en ontwikkelingskosten
| 0 | 267 | 238 | 234 | 245 | 210 | 197 | 215 | 218 | 783 | 195 | 193 | 188 | 194 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 757 | 0 | 0 | 0 | 807 | 0 | 0 | 0 | 830 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 788 | 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 | 158.842 | -73.942 | 122.178 | 107.141 | 140.799 | 114.941 | 148.717 | 123.539 | 166 | 121.784 | 105.529 | 124.467 | 118.533 | 124.008 | 126.429 |
| 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
| 2,073.023 | 1,864.586 | 1,701.284 | 1,578.277 | 1,890 | 1,717.248 | 1,651.665 | 1,652.518 | 1,732 | 925 | 1,654 | 1,558 | 1,315.565 | 1,382.18 | 1,496 | 1,460 | 1,401 | 730 | 1,436 | 1,428 | 1,436 | 726 | 1,425 | 1,445 | 1,413 | 659 | 1,448 | 1,428 | 1,393 | 641 | 1,302 | 1,319 | 1,316 | 529 | 1,282 | 1,260 | 1,285 | 447 | 1,298 | 1,283 | 1,245 | 517 | 1,383 | 1,337 | 1,242 | 547 | 1,206 | 1,221 | 0 | 158.842 | -73.942 | 122.178 | 107.141 | 140.799 | 114.941 | 148.717 | 123.539 | 166 | 121.784 | 105.529 | 124.467 | 118.533 | 124.008 | 126.429 |
| Overige kosten
| 0 | 53.048 | 102.814 | 10.127 | 31.789 | 21.702 | 56.658 | 27.512 | 36.814 | 20.318 | 12.167 | 14.434 | 31.303 | -2.083 | 17.92 | -14.64 | 136.641 | 28.07 | 3.111 | 29.217 | 23.095 | 7.668 | 3.912 | 24.829 | 12.078 | 17.411 | 19.674 | 74.282 | 22.681 | 85.589 | 13.722 | 39.276 | 26.842 | 42.859 | 16.09 | 12.446 | 20.387 | 24.795 | 13.824 | 16.584 | 21.125 | 32.941 | 36.833 | 7.065 | 22.162 | -7.871 | 31.023 | 25.647 | 28.346 | 34.734 | -12.383 | 15.302 | 35.084 | 35.26 | 7.834 | 12.82 | 19.813 | 12.09 | 7.534 | -11.859 | 2.573 | 28.236 | 11.914 | -15.712 |
| Bedrijfskosten
| 2,073.023 | 2,131.586 | 1,939.284 | 1,812.277 | 1,890.5 | 1,927.247 | 1,848.665 | 1,867.518 | 1,732.23 | 1,708.467 | 1,653.277 | 1,558.236 | 1,503.565 | 1,576.178 | 1,495.82 | 1,460.511 | 1,401.268 | 1,497.269 | 1,436.574 | 1,428.144 | 1,436.247 | 1,483.67 | 1,424.366 | 1,445.581 | 1,413.195 | 1,466.534 | 1,447.302 | 1,427.849 | 1,393.876 | -1,207.144 | 1,301.731 | 1,318.834 | 1,316.744 | -1,284.119 | 1,281.42 | 1,260.108 | 1,285.507 | -1,161.828 | 1,298.438 | 1,282.369 | 1,245.951 | -1,306.226 | 1,383.236 | 1,336.542 | 1,242.737 | -1,213.478 | 1,206.271 | 1,220.811 | 1,192.642 | 1,156.715 | 279.169 | 478.576 | 468.218 | 1,127.263 | 462.374 | 496.4 | 472.817 | 1,184.493 | 467.041 | 452.217 | 477.511 | 1,114.879 | 495.42 | 478.75 |
| Bedrijfsresultaat
| 1,471.163 | 1,682.484 | 1,495.227 | 1,457.041 | 1,079.379 | 1,696.954 | 1,602.563 | 1,469.78 | 1,264.934 | 1,396.334 | 1,259.638 | 1,084.007 | 1,066.921 | 1,323.957 | 786.724 | 930.654 | 804.96 | 932.011 | 583.701 | 671.819 | 528.719 | 681.642 | 966.344 | 762.779 | 578.194 | 672.77 | 662.546 | 669.634 | 413.662 | 618.272 | 499.495 | 453.198 | 230.303 | 522.513 | 150.906 | 147.795 | 133.85 | 527.198 | 155.046 | 110.319 | 94.957 | 668.844 | 402.61 | 207.364 | 37.704 | 298.135 | 253.191 | 342.626 | 154.774 | 351.831 | 169.387 | 215.019 | 207.211 | 328.791 | 154.477 | 202.08 | 51.777 | 451.229 | 53.052 | 71.974 | -300.029 | 62.743 | 27.447 | 122.179 |
| Bedrijfsresultaat ratio
| 0.157 | 0.155 | 0.163 | 0.163 | 0.132 | 0.154 | 0.163 | 0.157 | 0.149 | 0.146 | 0.149 | 0.14 | 0.145 | 0.148 | 0.111 | 0.133 | 0.13 | 0.123 | 0.094 | 0.108 | 0.096 | 0.104 | 0.152 | 0.121 | 0.103 | 0.108 | 0.112 | 0.117 | 0.081 | 0.101 | 0.098 | 0.089 | 0.054 | 0.098 | 0.033 | 0.033 | 0.033 | 0.093 | 0.036 | 0.026 | 0.024 | 0.112 | 0.086 | 0.048 | 0.01 | 0.063 | 0.063 | 0.08 | 0.041 | 0.075 | 0.043 | 0.052 | 0.055 | 0.073 | 0.04 | 0.049 | 0.014 | 0.089 | 0.014 | 0.019 | -0.1 | 0.016 | 0.007 | 0.027 |
| Totaal overige inkomsten en kosten netto
| 146.795 | 169.964 | 16.841 | 57.011 | 287 | 70.506 | 2.548 | 139.739 | 244 | 109 | 79 | 1 | 3.886 | -21.852 | -65.787 | -39.275 | 244.345 | -49.171 | 55.135 | 45.77 | -6.193 | -4.816 | 3.845 | 362.878 | 72.259 | -6.886 | 47.476 | 148.934 | 55.795 | -2,601.632 | 121.846 | 76.547 | -19.313 | -2,563.316 | 61.325 | 19.473 | 42.108 | -2,482.098 | 47.661 | 62.537 | -11.379 | -2,702.018 | 59.724 | -22.421 | 27.719 | -2,681.828 | 53.659 | 0.876 | -11.08 | 17.187 | -835.067 | -674.638 | -646.821 | -9.969 | -683.748 | -743.773 | -721.827 | 32.757 | -654.957 | -709.467 | -766.84 | -24.741 | -811.568 | -803.019 |
| Inkomen voor belasting
| 1,617.958 | 1,852.448 | 1,512.068 | 1,514.052 | 1,367.421 | 1,767.46 | 1,605.111 | 1,609.519 | 1,509.288 | 1,505.935 | 1,338.368 | 1,083.99 | 1,070.808 | 1,302.107 | 720.937 | 891.379 | 1,049.305 | 882.843 | 638.837 | 717.588 | 522.527 | 676.829 | 970.189 | 1,125.658 | 650.453 | 665.886 | 710.022 | 818.568 | 469.458 | 694.785 | 621.341 | 529.746 | 210.99 | 549.706 | 212.231 | 167.269 | 175.959 | 538.391 | 202.708 | 172.856 | 83.579 | 695.101 | 462.334 | 184.942 | 65.425 | 79.349 | 306.85 | 343.502 | 143.695 | 378.976 | 155.782 | 190.665 | 228.26 | 354.087 | 148.028 | 118.026 | 24.925 | 499.529 | 46.177 | 15.187 | -365.994 | 28.302 | -98.068 | 69.88 |
| Inkomen voor belasting ratio
| 0.173 | 0.171 | 0.165 | 0.169 | 0.167 | 0.161 | 0.163 | 0.172 | 0.177 | 0.157 | 0.158 | 0.14 | 0.146 | 0.146 | 0.102 | 0.127 | 0.169 | 0.116 | 0.103 | 0.115 | 0.095 | 0.104 | 0.153 | 0.178 | 0.116 | 0.107 | 0.12 | 0.143 | 0.092 | 0.113 | 0.122 | 0.104 | 0.05 | 0.103 | 0.047 | 0.037 | 0.043 | 0.095 | 0.047 | 0.04 | 0.021 | 0.116 | 0.099 | 0.043 | 0.018 | 0.017 | 0.077 | 0.08 | 0.038 | 0.081 | 0.04 | 0.046 | 0.06 | 0.079 | 0.038 | 0.029 | 0.007 | 0.099 | 0.012 | 0.004 | -0.123 | 0.007 | -0.026 | 0.015 |
| Belastingkosten
| 533.85 | 437.107 | 507.165 | 463.796 | 472.192 | 412.708 | 499.464 | 575.685 | 491.075 | 340.544 | 417.163 | 357.882 | 334.19 | 274.356 | 267.288 | 288.878 | 326.635 | 174.863 | 227.1 | 231.297 | 153.915 | 91.388 | 307.777 | 433.571 | 183.461 | 1.296 | 234.011 | 248.452 | 133.347 | 122.868 | 189.547 | 161.668 | 71.039 | 120.477 | 66.118 | 64.947 | 16.974 | 155.054 | 69.324 | 61.238 | 31.382 | 183.24 | 176.579 | 74.903 | 43.306 | 66.064 | 74.085 | 82.298 | 28.343 | 65.794 | 58.957 | 39.519 | 32.3 | 120.022 | 25.149 | 52.385 | -13.558 | 30.309 | 23.231 | 35.214 | -87.507 | 114.218 | 64.576 | 18.917 |
| Nettowinst
| 802.414 | 1,141.945 | 792.403 | 823.69 | 672.617 | 1,127.515 | 844.786 | 776.576 | 750.183 | 969.172 | 712.958 | 566.193 | 546.972 | 897.777 | 332.891 | 453.005 | 573.543 | 646.643 | 320.777 | 399.422 | 266.643 | 521.627 | 521.083 | 593.497 | 370.015 | 573.175 | 400.218 | 504.09 | 269.547 | 522.11 | 367.257 | 320.466 | 108.748 | 410.404 | 142.857 | 102.616 | 117.987 | 370.554 | 113.574 | 113.319 | 35.281 | 449.217 | 216.086 | 100.799 | 11.276 | 59.472 | 180.251 | 217.159 | 68.618 | 288.907 | 76.213 | 118.954 | 125.732 | 222.856 | 93.058 | 42.947 | 12.8 | 414.869 | 20.539 | -9.002 | -235.757 | 19.365 | -108.793 | 52.886 |
| Nettowinstmarge
| 0.086 | 0.105 | 0.086 | 0.092 | 0.082 | 0.102 | 0.086 | 0.083 | 0.088 | 0.101 | 0.084 | 0.073 | 0.074 | 0.1 | 0.047 | 0.065 | 0.092 | 0.085 | 0.052 | 0.064 | 0.048 | 0.08 | 0.082 | 0.094 | 0.066 | 0.092 | 0.068 | 0.088 | 0.053 | 0.085 | 0.072 | 0.063 | 0.026 | 0.077 | 0.032 | 0.023 | 0.029 | 0.066 | 0.027 | 0.027 | 0.009 | 0.075 | 0.046 | 0.023 | 0.003 | 0.013 | 0.045 | 0.051 | 0.018 | 0.062 | 0.02 | 0.029 | 0.033 | 0.05 | 0.024 | 0.01 | 0.003 | 0.082 | 0.005 | -0.002 | -0.079 | 0.005 | -0.028 | 0.012 |
| WPA (Winst Per Aandeel)
| 78.21 | 111.3 | 77.23 | 80.28 | 65.56 | 109.9 | 82.34 | 75.69 | 73.12 | 94.46 | 69.49 | 55.19 | 53.31 | 87.5 | 32.45 | 44.15 | 55.9 | 63.03 | 31.27 | 38.93 | 25.99 | 50.84 | 50.79 | 57.85 | 36.06 | 55.87 | 39.01 | 49.13 | 26.27 | 50.89 | 35.79 | 31.23 | 10.6 | 40 | 13.92 | 10 | 11.5 | 36.12 | 11.07 | 11.04 | 3.44 | 43.78 | 21.06 | 9.82 | 1.1 | 5.8 | 17.57 | 21.16 | 6.69 | 28.16 | 7.43 | 11.59 | 12.26 | 21.72 | 9.07 | 4.19 | 1.25 | 40.43 | 1.99 | -0.87 | -22.86 | 1.88 | -10.55 | 5.13 |
| Verwaterde WPA
| 78.21 | 111.3 | 77.23 | 80.28 | 65.56 | 109.9 | 82.34 | 75.69 | 73.12 | 94.46 | 69.49 | 55.19 | 53.31 | 87.5 | 32.45 | 44.15 | 55.9 | 63.03 | 31.27 | 38.93 | 25.99 | 50.84 | 50.79 | 57.85 | 36.06 | 55.87 | 39.01 | 49.13 | 26.27 | 50.89 | 35.79 | 31.23 | 10.6 | 40 | 13.92 | 10 | 11.5 | 36.12 | 11.07 | 11.04 | 3.44 | 43.78 | 21.06 | 9.82 | 1.1 | 5.8 | 17.57 | 21.16 | 6.69 | 28.16 | 7.43 | 11.59 | 12.26 | 21.72 | 9.07 | 4.19 | 1.25 | 40.43 | 1.99 | -0.87 | -22.86 | 1.88 | -10.55 | 5.13 |
| EBITDA
| 1,891.922 | 2,151.991 | 1,941.144 | 1,526.406 | 1,227.229 | 1,744.476 | 1,629.873 | 1,611.934 | 1,517.04 | 1,514.506 | 1,327.67 | 1,094.204 | 1,093.29 | 1,331.672 | 739.923 | 904.866 | 966.257 | 937.277 | 653.455 | 725.312 | 527.454 | 696.656 | 975.948 | 840.85 | 647.459 | 675.584 | 698.105 | 755.625 | 454.709 | 3,380.57 | 626.105 | 535.273 | 215.769 | 3,146.255 | 207.921 | 173.254 | 182.684 | 3,038.37 | 210.193 | 186.503 | 125.289 | 3,430.832 | 472.708 | 215.502 | 74.367 | 2,800.183 | 320.941 | 360.592 | 154.074 | 425.157 | 976.696 | 855.346 | 908.946 | 600.792 | 995.879 | 1,036.262 | 902.78 | 665.181 | 885.813 | 884.972 | 605.618 | 261.006 | 903.767 | 854.502 |
| EBITDA ratio
| 0.202 | 0.199 | 0.211 | 0.17 | 0.15 | 0.159 | 0.166 | 0.173 | 0.178 | 0.158 | 0.157 | 0.142 | 0.149 | 0.149 | 0.105 | 0.129 | 0.156 | 0.124 | 0.105 | 0.117 | 0.095 | 0.107 | 0.154 | 0.133 | 0.115 | 0.109 | 0.118 | 0.132 | 0.089 | 0.55 | 0.123 | 0.105 | 0.051 | 0.591 | 0.046 | 0.038 | 0.044 | 0.538 | 0.049 | 0.044 | 0.032 | 0.574 | 0.101 | 0.05 | 0.021 | 0.592 | 0.08 | 0.084 | 0.041 | 0.091 | 0.251 | 0.206 | 0.24 | 0.134 | 0.257 | 0.25 | 0.243 | 0.132 | 0.236 | 0.228 | 0.203 | 0.069 | 0.237 | 0.189 |