A&D HOLON Holdings Company Limited
TSE:7745.T
2168 (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 | |
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Omzet
| 13,911 | 17,500 | 15,120 | 15,948 | 13,387 | 16,811 | 15,055 | 15,181 | 11,981 | 14,411 | 13,449 | 12,335 | 11,541 | 13,520 | 12,885 | 12,221 | 9,798 | 14,181 | 12,190 | 12,136 | 10,690 | 14,546 | 12,795 | 11,561 | 9,442 | 14,519 | 10,512 | 10,418 | 8,671 | 12,373 | 10,381 | 9,501 | 7,944 | 12,150 | 10,419 | 9,399 | 8,285 | 12,272 | 9,921 | 9,373 | 7,935 | 11,310 | 9,819 | 9,007 | 7,688 | 10,709 | 8,443 | 7,716 | 7,445 | 9,357 | 7,706 | 7,415 | 6,489 | 8,818 | 7,536 | 7,577 | 6,738 | 8,690 | 7,475 | 6,870 | 5,615 | 8,348 | 7,540 | 8,212 |
Kosten van de omzet
| 7,767 | 9,688 | 8,144 | 9,056 | 7,447 | 9,293 | 7,467 | 8,361 | 7,604 | 7,869 | 7,660 | 6,995 | 6,329 | 7,585 | 6,981 | 6,735 | 5,486 | 7,854 | 6,769 | 6,711 | 6,077 | 8,072 | 7,551 | 6,542 | 5,348 | 8,570 | 5,870 | 5,771 | 4,761 | 7,027 | 6,032 | 5,480 | 4,564 | 6,986 | 5,782 | 5,177 | 4,719 | 6,652 | 5,168 | 5,056 | 4,347 | 5,898 | 5,344 | 4,972 | 4,208 | 5,877 | 4,781 | 4,141 | 4,016 | 5,147 | 4,100 | 3,762 | 3,624 | 4,789 | 4,025 | 4,118 | 3,716 | 5,080 | 4,138 | 3,943 | 3,283 | 4,570 | 3,648 | 4,178 |
Brutowinst
| 6,144 | 7,812 | 6,976 | 6,892 | 5,940 | 7,518 | 7,588 | 6,820 | 4,377 | 6,542 | 5,789 | 5,340 | 5,212 | 5,935 | 5,904 | 5,486 | 4,312 | 6,327 | 5,421 | 5,425 | 4,613 | 6,474 | 5,244 | 5,019 | 4,094 | 5,949 | 4,642 | 4,647 | 3,910 | 5,346 | 4,349 | 4,021 | 3,380 | 5,164 | 4,637 | 4,222 | 3,566 | 5,620 | 4,753 | 4,317 | 3,588 | 5,412 | 4,475 | 4,035 | 3,480 | 4,832 | 3,662 | 3,575 | 3,429 | 4,210 | 3,606 | 3,653 | 2,865 | 4,029 | 3,511 | 3,459 | 3,022 | 3,610 | 3,337 | 2,927 | 2,332 | 3,778 | 3,892 | 4,034 |
Brutowinstmarge
| 0.442 | 0.446 | 0.461 | 0.432 | 0.444 | 0.447 | 0.504 | 0.449 | 0.365 | 0.454 | 0.43 | 0.433 | 0.452 | 0.439 | 0.458 | 0.449 | 0.44 | 0.446 | 0.445 | 0.447 | 0.432 | 0.445 | 0.41 | 0.434 | 0.434 | 0.41 | 0.442 | 0.446 | 0.451 | 0.432 | 0.419 | 0.423 | 0.425 | 0.425 | 0.445 | 0.449 | 0.43 | 0.458 | 0.479 | 0.461 | 0.452 | 0.479 | 0.456 | 0.448 | 0.453 | 0.451 | 0.434 | 0.463 | 0.461 | 0.45 | 0.468 | 0.493 | 0.442 | 0.457 | 0.466 | 0.457 | 0.449 | 0.415 | 0.446 | 0.426 | 0.415 | 0.453 | 0.516 | 0.491 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,349 | 1,243 | 1,237 | 1,272 | 1,291 | 1,128 | 1,350 | 1,235 | 1,181 | 1,223 | 1,240 | 1,230 | 1,386 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 4,898 | 0 | 0 | 0 | 4,676 | 0 | 0 | 0 | 4,444 | 0 | 0 | 0 | 4,653 | 0 | 0 | 0 | 4,507 | 0 | 0 | 0 | 4,347 | 0 | 0 | 0 | 4,174 | 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 |
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
| 5,147 | 5,036 | 3,716 | 3,592 | 4,840 | 3,480 | 3,558 | 3,424 | 3,361 | 3,434 | 3,131 | 2,813 | 3,134 | 3,195 | 4,341 | 4,214 | 4,096 | 550 | 4,430 | 4,560 | 4,533 | 190 | 4,535 | 4,388 | 4,375 | 535 | 4,259 | 4,128 | 4,113 | 453 | 4,071 | 3,816 | 3,976 | 596 | 4,083 | 4,055 | 4,130 | 374 | 4,211 | 4,019 | 4,121 | 387 | 4,196 | 3,829 | 3,876 | 510 | 3,579 | 3,338 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 2 | 22 | 8 | 40 | 17 | 44 | 21 | 43 | 9 | 10 | 17 | 101 | 51 | 44 | 47 | 21 | 18 | 23 | 6 | -15 | 12 | 4 | 47 | 8 | -38 | 27 | 33 | 32 | 12 | 19 | 64 | -58 | 41 | -1 | 17 | -8 | 42 | 0 | 0 | 7 | -25 | -3 | -13 | -75 | -23 | 7 | -3 | -6 | 13 | 3 | -12 | -7 | -17 | -10 | 11 | -1 | 1 | -3 | 64 | -11 | 14 | -51 | -141 |
Bedrijfskosten
| 5,025 | 5,036 | 4,959 | 4,829 | 4,840 | 4,771 | 4,686 | 4,774 | 4,596 | 4,615 | 4,354 | 4,053 | 4,364 | 4,581 | 4,341 | 4,214 | 4,096 | 4,562 | 4,430 | 4,560 | 4,533 | 4,781 | 4,535 | 4,388 | 4,375 | -12,500 | 4,259 | 4,128 | 4,113 | 4,098 | 4,071 | 3,816 | 3,976 | 4,177 | 4,083 | 4,055 | 4,130 | 4,231 | 4,211 | 4,019 | 4,121 | 4,061 | 4,196 | 3,829 | 3,876 | 3,750 | 3,579 | 3,338 | 3,521 | 3,441 | 3,344 | 3,246 | 3,331 | 3,328 | 3,415 | 3,344 | 3,376 | 3,379 | 3,322 | 3,304 | 3,522 | 3,558 | 3,858 | 4,190 |
Bedrijfsresultaat
| 997 | 2,776 | 2,017 | 2,064 | 1,099 | 2,746 | 2,903 | 2,045 | -219 | 1,928 | 1,434 | 1,287 | 847 | 1,354 | 1,563 | 1,271 | 216 | 1,765 | 991 | 865 | 79 | 1,693 | 710 | 629 | -281 | 1,680 | 383 | 518 | -203 | 1,246 | 278 | 205 | -596 | 987 | 552 | 169 | -565 | 1,390 | 541 | 298 | -533 | 1,351 | 278 | 205 | -395 | 1,081 | 83 | 237 | -93 | 770 | 260 | 407 | -466 | 699 | 95 | 113 | -354 | 232 | 13 | -376 | -1,190 | 221 | 33 | -156 |
Bedrijfsresultaat ratio
| 0.072 | 0.159 | 0.133 | 0.129 | 0.082 | 0.163 | 0.193 | 0.135 | -0.018 | 0.134 | 0.107 | 0.104 | 0.073 | 0.1 | 0.121 | 0.104 | 0.022 | 0.124 | 0.081 | 0.071 | 0.007 | 0.116 | 0.055 | 0.054 | -0.03 | 0.116 | 0.036 | 0.05 | -0.023 | 0.101 | 0.027 | 0.022 | -0.075 | 0.081 | 0.053 | 0.018 | -0.068 | 0.113 | 0.055 | 0.032 | -0.067 | 0.119 | 0.028 | 0.023 | -0.051 | 0.101 | 0.01 | 0.031 | -0.012 | 0.082 | 0.034 | 0.055 | -0.072 | 0.079 | 0.013 | 0.015 | -0.053 | 0.027 | 0.002 | -0.055 | -0.212 | 0.026 | 0.004 | -0.019 |
Totaal overige inkomsten en kosten netto
| 150 | -106 | -139 | 18 | 221 | -43 | -262 | 188 | 213 | -17 | 17 | -74 | 110 | 67 | 42 | -38 | 61 | -151 | 62 | -75 | -113 | 44 | -163 | 42 | 37 | -75 | -17 | 69 | -23 | -87 | 65 | 22 | -150 | 16 | -128 | -33 | -8 | -55 | -565 | -214 | 32 | -312 | 43 | 39 | -205 | -35 | 47 | 73 | -306 | 161 | -142 | -245 | -97 | 89 | -66 | -22 | -237 | -38 | -105 | 12 | 51 | -523 | -792 | -559 |
Inkomen voor belasting
| 1,147 | 2,670 | 1,878 | 2,082 | 1,322 | 2,703 | 2,641 | 2,233 | -6 | 1,911 | 1,451 | 1,213 | 957 | 1,421 | 1,605 | 1,233 | 277 | 1,614 | 1,053 | 790 | -34 | 1,737 | 547 | 671 | -244 | 1,605 | 366 | 587 | -226 | 1,159 | 343 | 227 | -746 | 1,003 | 424 | 136 | -573 | 1,335 | -24 | 84 | -501 | 1,039 | 321 | 244 | -600 | 1,046 | 130 | 310 | -399 | 931 | 118 | 162 | -563 | 788 | 29 | 91 | -591 | 194 | -92 | -364 | -1,139 | -302 | -759 | -715 |
Inkomen voor belasting ratio
| 0.082 | 0.153 | 0.124 | 0.131 | 0.099 | 0.161 | 0.175 | 0.147 | -0.001 | 0.133 | 0.108 | 0.098 | 0.083 | 0.105 | 0.125 | 0.101 | 0.028 | 0.114 | 0.086 | 0.065 | -0.003 | 0.119 | 0.043 | 0.058 | -0.026 | 0.111 | 0.035 | 0.056 | -0.026 | 0.094 | 0.033 | 0.024 | -0.094 | 0.083 | 0.041 | 0.014 | -0.069 | 0.109 | -0.002 | 0.009 | -0.063 | 0.092 | 0.033 | 0.027 | -0.078 | 0.098 | 0.015 | 0.04 | -0.054 | 0.099 | 0.015 | 0.022 | -0.087 | 0.089 | 0.004 | 0.012 | -0.088 | 0.022 | -0.012 | -0.053 | -0.203 | -0.036 | -0.101 | -0.087 |
Belastingkosten
| 817 | 999 | 389 | 762 | 482 | 698 | 578 | 609 | 147 | 403 | 500 | 395 | 258 | 253 | 489 | 160 | 50 | 456 | 584 | 250 | 57 | 269 | 293 | 98 | -12 | 133 | 173 | 190 | -9 | 374 | 253 | 39 | -168 | 514 | 77 | 40 | -107 | 687 | 20 | 55 | -78 | -473 | 231 | -101 | 130 | -195 | 298 | -66 | 133 | -103 | 82 | 21 | 66 | -389 | 76 | 40 | 45 | 83 | 66 | 533 | 140 | 370 | 241 | 121 |
Nettowinst
| 323 | 1,665 | 1,484 | 1,314 | 836 | 2,001 | 2,058 | 1,624 | -159 | 1,413 | 797 | 793 | 570 | 1,119 | 1,074 | 1,063 | 83 | 1,136 | 258 | 393 | -211 | 1,370 | 225 | 540 | -235 | 1,462 | 191 | 393 | -219 | 786 | 84 | 185 | -578 | 482 | 334 | 99 | -467 | 642 | -49 | -8 | -422 | 1,510 | 88 | 345 | -731 | 1,239 | -170 | 367 | -534 | 1,033 | 32 | 141 | -632 | 1,177 | -49 | 49 | -639 | 117 | -161 | -900 | -1,291 | -666 | -1,006 | -840 |
Nettowinstmarge
| 0.023 | 0.095 | 0.098 | 0.082 | 0.062 | 0.119 | 0.137 | 0.107 | -0.013 | 0.098 | 0.059 | 0.064 | 0.049 | 0.083 | 0.083 | 0.087 | 0.008 | 0.08 | 0.021 | 0.032 | -0.02 | 0.094 | 0.018 | 0.047 | -0.025 | 0.101 | 0.018 | 0.038 | -0.025 | 0.064 | 0.008 | 0.019 | -0.073 | 0.04 | 0.032 | 0.011 | -0.056 | 0.052 | -0.005 | -0.001 | -0.053 | 0.134 | 0.009 | 0.038 | -0.095 | 0.116 | -0.02 | 0.048 | -0.072 | 0.11 | 0.004 | 0.019 | -0.097 | 0.133 | -0.007 | 0.006 | -0.095 | 0.013 | -0.022 | -0.131 | -0.23 | -0.08 | -0.133 | -0.102 |
WPA (Winst Per Aandeel)
| 11.75 | 60.58 | 53.99 | 47.82 | 30.45 | 72.89 | 74.97 | 59.19 | -5.8 | 68.29 | 38.53 | 38.38 | 27.63 | 54.23 | 52.07 | 51.53 | 4.04 | 55.37 | 12.58 | 19.25 | -10.3 | 66.86 | 10.95 | 26.44 | -11.47 | 71.39 | 9.32 | 19.24 | -10.69 | 36.88 | 3.94 | 8.67 | -27.05 | 22.59 | 15.66 | 4.6 | -21.86 | 30.08 | -2.29 | -0.37 | -19.75 | 70.7 | 4.11 | 16.13 | -34.21 | 61.06 | -8.4 | 18.15 | -26.41 | 51.18 | 1.58 | 6.97 | -31.39 | 58.55 | -2.44 | 2.44 | -31.76 | 5.82 | -8 | -44.75 | -64.19 | -33.11 | -50.02 | 0 |
Verwaterde WPA
| 11.74 | 60.53 | 53.96 | 47.79 | 30.43 | 72.83 | 74.93 | 59.19 | -5.8 | 68.28 | 38.47 | 38.33 | 27.58 | 54.1 | 52.07 | 50.38 | 3.96 | 52.07 | 12.58 | 19.18 | -10.3 | 66.57 | 10.9 | 26.36 | -11.47 | 71.22 | 9.29 | 19.18 | -10.69 | 36.88 | 3.91 | 8.66 | -27.05 | 22.56 | 15.63 | 4.6 | -21.86 | 28.59 | -2.29 | -0.37 | -19.75 | 70.67 | 4.11 | 16.13 | -34.21 | 57.98 | -7.57 | 18.15 | -26.41 | 51.08 | 1.58 | 6.97 | -31.39 | 58.5 | -2.44 | 2.44 | -31.76 | 5.82 | -8 | -44.75 | -64.19 | -33.11 | -50.02 | 0 |
EBITDA
| 1,440.5 | 3,242 | 2,465 | 2,187 | 1,427 | 2,871 | 2,724 | 2,295 | 42 | 1,958 | 1,486 | 1,314 | 989 | 1,484 | 1,646 | 1,276 | 321 | 1,662 | 1,106 | 851 | 39 | 1,793 | 612 | 731 | -220 | 1,654 | 415 | 634 | -180 | 1,314 | 394 | 267 | -699 | 1,072 | 482 | 189 | -523 | 1,427 | 45 | 126 | -426 | 1,120 | 383 | 310 | -529 | 1,135 | 218 | 329 | -311 | 1,040 | 206 | 242 | -473 | 1,331 | 472 | 534 | -124 | 867 | 427 | 152 | -592 | 383 | -174 | -583 |
EBITDA ratio
| 0.104 | 0.185 | 0.163 | 0.137 | 0.107 | 0.171 | 0.181 | 0.151 | 0.004 | 0.136 | 0.11 | 0.107 | 0.086 | 0.11 | 0.128 | 0.104 | 0.033 | 0.117 | 0.091 | 0.07 | 0.004 | 0.123 | 0.048 | 0.063 | -0.023 | 0.114 | 0.039 | 0.061 | -0.021 | 0.106 | 0.038 | 0.028 | -0.088 | 0.088 | 0.046 | 0.02 | -0.063 | 0.116 | 0.005 | 0.013 | -0.054 | 0.099 | 0.039 | 0.034 | -0.069 | 0.106 | 0.026 | 0.043 | -0.042 | 0.111 | 0.027 | 0.033 | -0.073 | 0.151 | 0.063 | 0.07 | -0.018 | 0.1 | 0.057 | 0.022 | -0.105 | 0.046 | -0.023 | -0.071 |