Rhythm Co.,Ltd.
TSE:7769.T
3960 (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
| 8,153 | 7,100 | 8,902 | 7,568 | 6,970 | 7,100 | 7,532 | 8,669 | 7,930 | 8,225 | 7,919 | 6,754 | 7,101 | 7,790 | 7,475 | 6,595 | 5,444 | 7,492 | 8,114 | 7,356 | 6,949 | 8,004 | 7,708 | 8,015 | 7,289 | 7,140 | 8,548 | 8,129 | 7,699 | 8,383 | 9,710 | 7,766 | 7,473 | 7,786 | 8,858 | 8,240 | 8,454 | 10,128 | 10,180 | 8,741 | 8,343 | 9,789 | 9,061 | 7,674 | 7,392 | 7,957 | 8,653 | 7,802 | 8,020 | 8,707 | 8,355 | 6,521 | 5,836 | 6,631 | 7,466 | 6,588 | 6,715 | 6,493 | 8,065 | 6,885 | 6,939 | 6,338 | 7,445 | 7,627 |
Kosten van de omzet
| 6,496 | 5,470 | 7,048 | 6,080 | 5,425 | 5,470 | 5,837 | 6,893 | 6,247 | 6,517 | 6,021 | 5,265 | 5,389 | 5,947 | 5,538 | 5,188 | 4,294 | 6,043 | 6,532 | 5,777 | 5,389 | 6,173 | 5,949 | 6,087 | 5,430 | 5,316 | 6,170 | 6,174 | 5,813 | 6,251 | 7,132 | 5,971 | 5,630 | 5,899 | 6,615 | 6,264 | 6,436 | 7,840 | 7,753 | 6,605 | 6,171 | 7,295 | 6,833 | 5,788 | 5,455 | 5,769 | 6,009 | 5,687 | 5,644 | 6,271 | 6,030 | 4,836 | 4,244 | 5,016 | 5,346 | 4,853 | 4,959 | 5,020 | 5,867 | 5,193 | 5,202 | 5,050 | 5,681 | 5,993 |
Brutowinst
| 1,657 | 1,630 | 1,854 | 1,488 | 1,545 | 1,630 | 1,695 | 1,776 | 1,683 | 1,708 | 1,898 | 1,489 | 1,712 | 1,843 | 1,937 | 1,407 | 1,150 | 1,449 | 1,582 | 1,579 | 1,560 | 1,831 | 1,759 | 1,928 | 1,859 | 1,824 | 2,378 | 1,955 | 1,886 | 2,132 | 2,578 | 1,795 | 1,843 | 1,887 | 2,243 | 1,976 | 2,018 | 2,288 | 2,427 | 2,136 | 2,172 | 2,494 | 2,228 | 1,886 | 1,937 | 2,188 | 2,644 | 2,115 | 2,376 | 2,436 | 2,325 | 1,685 | 1,592 | 1,615 | 2,120 | 1,735 | 1,756 | 1,473 | 2,198 | 1,692 | 1,737 | 1,288 | 1,764 | 1,634 |
Brutowinstmarge
| 0.203 | 0.23 | 0.208 | 0.197 | 0.222 | 0.23 | 0.225 | 0.205 | 0.212 | 0.208 | 0.24 | 0.22 | 0.241 | 0.237 | 0.259 | 0.213 | 0.211 | 0.193 | 0.195 | 0.215 | 0.224 | 0.229 | 0.228 | 0.241 | 0.255 | 0.255 | 0.278 | 0.24 | 0.245 | 0.254 | 0.265 | 0.231 | 0.247 | 0.242 | 0.253 | 0.24 | 0.239 | 0.226 | 0.238 | 0.244 | 0.26 | 0.255 | 0.246 | 0.246 | 0.262 | 0.275 | 0.306 | 0.271 | 0.296 | 0.28 | 0.278 | 0.258 | 0.273 | 0.244 | 0.284 | 0.263 | 0.262 | 0.227 | 0.273 | 0.246 | 0.25 | 0.203 | 0.237 | 0.214 |
Onderzoek- en ontwikkelingskosten
| 0 | 38 | 35 | 34 | 32 | 49 | 50 | 55 | 23 | 102 | 27 | 24 | 24 | 125 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 198 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 281 | 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 | 311 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 256 | 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 | 949 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | 1,130 | 0 | 0 | 0 | 1,227 | 0 | 0 | 0 | 1,376 | 0 | 0 | 0 | 1,347 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 1,219 | 0 | 0 | 0 | 1,273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,450 | 1,609 | 1,429 | 1,419 | 1,413 | 1,417 | 1,318 | 1,468 | 1,449 | 1,386 | 1,473 | 1,532 | 1,293 | 1,492 | 1,510 | 1,488 | 1,436 | 1,536 | 1,584 | 1,583 | 1,544 | 1,369 | 1,660 | 1,668 | 1,643 | 1,327 | 1,880 | 1,740 | 1,770 | 1,614 | 1,982 | 1,743 | 1,834 | 1,488 | 1,927 | 1,888 | 1,913 | 1,732 | 2,160 | 1,974 | 1,908 | 1,919 | 2,004 | 1,833 | 1,780 | 1,960 | 1,897 | 1,790 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 114 | 59 | 60 | 13 | 61 | 43 | 34 | 66 | 126 | 73 | 56 | 66 | 65 | 109 | 70 | 43 | 69 | 42 | 1 | 47 | 23 | 36 | 31 | 27 | -57 | 86 | 16 | 79 | 44 | 98 | 45 | 144 | 59 | 111 | 42 | 160 | 85 | 131 | 48 | 150 | 9 | 120 | 70 | 137 | 20 | 60 | 28 | 160 | 114 | 99 | 42 | 122 | 50 | 90 | 40 | 113 | 56 | 85 | 43 | 125 | 71 | 106 | 20 |
Bedrijfskosten
| 1,451 | 1,466 | 1,464 | 1,453 | 1,413 | 1,466 | 1,406 | 1,576 | 1,449 | 1,507 | 1,473 | 1,532 | 1,402 | 1,585 | 1,510 | 1,488 | 1,436 | 1,693 | 1,584 | 1,583 | 1,544 | 1,644 | 1,654 | 1,672 | 1,645 | 1,658 | 1,880 | 1,740 | 1,770 | 1,938 | 1,982 | 1,743 | 1,834 | 1,841 | 1,927 | 1,888 | 1,913 | 2,084 | 2,160 | 1,974 | 1,908 | 2,067 | 2,004 | 1,833 | 1,780 | 2,080 | 1,897 | 1,790 | 1,766 | 1,943 | 1,769 | 1,522 | 1,430 | 1,554 | 1,563 | 1,458 | 1,438 | 1,562 | 1,500 | 1,440 | 1,467 | 1,604 | 1,519 | 1,647 |
Bedrijfsresultaat
| 206 | 164 | 390 | 35 | 131 | 164 | 289 | 200 | 233 | 201 | 425 | -43 | 309 | 260 | 425 | -81 | -286 | -244 | -1 | -5 | 15 | 187 | 105 | 255 | 214 | 167 | 498 | 215 | 115 | 195 | 596 | 52 | 8 | 45 | 316 | 87 | 105 | 205 | 268 | 162 | 262 | 428 | 223 | 54 | 156 | 108 | 747 | 325 | 609 | 494 | 556 | 162 | 162 | 62 | 556 | 276 | 317 | -88 | 697 | 250 | 269 | -317 | 244 | -14 |
Bedrijfsresultaat ratio
| 0.025 | 0.023 | 0.044 | 0.005 | 0.019 | 0.023 | 0.038 | 0.023 | 0.029 | 0.024 | 0.054 | -0.006 | 0.044 | 0.033 | 0.057 | -0.012 | -0.053 | -0.033 | -0 | -0.001 | 0.002 | 0.023 | 0.014 | 0.032 | 0.029 | 0.023 | 0.058 | 0.026 | 0.015 | 0.023 | 0.061 | 0.007 | 0.001 | 0.006 | 0.036 | 0.011 | 0.012 | 0.02 | 0.026 | 0.019 | 0.031 | 0.044 | 0.025 | 0.007 | 0.021 | 0.014 | 0.086 | 0.042 | 0.076 | 0.057 | 0.067 | 0.025 | 0.028 | 0.009 | 0.074 | 0.042 | 0.047 | -0.014 | 0.086 | 0.036 | 0.039 | -0.05 | 0.033 | -0.002 |
Totaal overige inkomsten en kosten netto
| 176 | -25 | -46 | 88 | -119 | -26 | -7 | 143 | 154 | -27 | 92 | 63 | 102 | 36 | 140 | -46 | -1,353 | -661 | 42 | -50 | 138 | -701 | 89 | -3 | 45 | -3 | 257 | -13 | 64 | -651 | 62 | 244 | 27 | 674 | 189 | 27 | 129 | 286 | 235 | 74 | 130 | 84 | 300 | 78 | 179 | 57 | 484 | -112 | 84 | 309 | -31 | 74 | 36 | -26 | 27 | -38 | -48 | 100 | 78 | -70 | -18 | -172 | -979 | 102 |
Inkomen voor belasting
| 382 | 138 | 344 | 123 | 13 | 138 | 282 | 343 | 387 | 177 | 516 | 20 | 412 | 295 | 567 | -127 | -1,640 | -906 | 41 | -55 | 154 | -514 | 193 | 253 | 259 | 163 | 755 | 202 | 180 | -457 | 658 | 296 | 36 | 720 | 505 | 115 | 234 | 490 | 502 | 236 | 394 | 511 | 524 | 131 | 336 | 165 | 1,231 | 213 | 694 | 802 | 525 | 237 | 198 | 35 | 584 | 239 | 270 | 11 | 776 | 182 | 252 | -488 | -734 | 89 |
Inkomen voor belasting ratio
| 0.047 | 0.019 | 0.039 | 0.016 | 0.002 | 0.019 | 0.037 | 0.04 | 0.049 | 0.022 | 0.065 | 0.003 | 0.058 | 0.038 | 0.076 | -0.019 | -0.301 | -0.121 | 0.005 | -0.007 | 0.022 | -0.064 | 0.025 | 0.032 | 0.036 | 0.023 | 0.088 | 0.025 | 0.023 | -0.055 | 0.068 | 0.038 | 0.005 | 0.092 | 0.057 | 0.014 | 0.028 | 0.048 | 0.049 | 0.027 | 0.047 | 0.052 | 0.058 | 0.017 | 0.045 | 0.021 | 0.142 | 0.027 | 0.087 | 0.092 | 0.063 | 0.036 | 0.034 | 0.005 | 0.078 | 0.036 | 0.04 | 0.002 | 0.096 | 0.026 | 0.036 | -0.077 | -0.099 | 0.012 |
Belastingkosten
| 139 | 134 | 174 | 106 | 114 | 134 | 98 | 59 | 73 | 114 | 8 | -1 | -9 | -30 | 176 | 89 | 123 | 98 | 66 | 128 | 82 | 83 | 126 | 124 | 123 | 312 | 265 | 86 | 105 | 163 | 204 | 91 | 73 | 177 | 149 | 46 | 149 | 169 | 149 | 94 | 148 | 229 | 251 | 48 | 123 | 109 | 401 | 94 | 256 | 189 | 287 | 118 | 145 | 71 | 252 | 49 | 166 | -118 | 241 | 54 | 34 | -138 | 18 | 70 |
Nettowinst
| 243 | 4 | 169 | 18 | -101 | 4 | 190 | 285 | 315 | 72 | 508 | 26 | 425 | 327 | 390 | -218 | -1,761 | -1,004 | -25 | -181 | 71 | -596 | 67 | 129 | 136 | -149 | 489 | 116 | 75 | -621 | 455 | 204 | -37 | 543 | 357 | 68 | 85 | 321 | 352 | 142 | 246 | 283 | 272 | 84 | 212 | 56 | 830 | 118 | 438 | 613 | 226 | 119 | 52 | -36 | 331 | 189 | 103 | 129 | 535 | 127 | 218 | -350 | -752 | 18 |
Nettowinstmarge
| 0.03 | 0.001 | 0.019 | 0.002 | -0.014 | 0.001 | 0.025 | 0.033 | 0.04 | 0.009 | 0.064 | 0.004 | 0.06 | 0.042 | 0.052 | -0.033 | -0.323 | -0.134 | -0.003 | -0.025 | 0.01 | -0.074 | 0.009 | 0.016 | 0.019 | -0.021 | 0.057 | 0.014 | 0.01 | -0.074 | 0.047 | 0.026 | -0.005 | 0.07 | 0.04 | 0.008 | 0.01 | 0.032 | 0.035 | 0.016 | 0.029 | 0.029 | 0.03 | 0.011 | 0.029 | 0.007 | 0.096 | 0.015 | 0.055 | 0.07 | 0.027 | 0.018 | 0.009 | -0.005 | 0.044 | 0.029 | 0.015 | 0.02 | 0.066 | 0.018 | 0.031 | -0.055 | -0.101 | 0.002 |
WPA (Winst Per Aandeel)
| 29.44 | 0.48 | 20.47 | 2.18 | -12.23 | 0.48 | 23.01 | 34.52 | 38.15 | 8.72 | 61.48 | 3.12 | 51.47 | 39.6 | 47.23 | -26.39 | -213.2 | -121.55 | -3.03 | -21.91 | 8.66 | -72.15 | 8.11 | 15.61 | 8.49 | -18.03 | 59.18 | 12.54 | 8.11 | -67.16 | 49.2 | 21.28 | -3.86 | 56.64 | 37.24 | 6.22 | 7.8 | 29.36 | 32.19 | 12.28 | 21.3 | 24.48 | 23.53 | 7.26 | 18.4 | 4.84 | 71.78 | 9.54 | 35.4 | 49.58 | 18.28 | 9.7 | 4.3 | -2.93 | 26.22 | 14.97 | 8.2 | 10.22 | 40.2 | 9.54 | 16.38 | -26.3 | -56.5 | 1.35 |
Verwaterde WPA
| 29.44 | 0.48 | 20.47 | 2.18 | -12.23 | 0.48 | 23.01 | 34.51 | 38.15 | 8.72 | 61.48 | 3.12 | 51.47 | 39.6 | 47.23 | -26.39 | -213.2 | -121.55 | -3.03 | -21.91 | 8.66 | -72.15 | 8.11 | 15.61 | 8.49 | -18.03 | 59.18 | 12.54 | 8.11 | -67.16 | 49.2 | 21.28 | -3.86 | 56.64 | 37.24 | 6.22 | 7.8 | 29.36 | 32.19 | 12.28 | 21.3 | 24.48 | 23.53 | 7.26 | 18.4 | 4.84 | 71.78 | 9.54 | 35.4 | 49.58 | 18.28 | 9.7 | 4.3 | -2.93 | 26.22 | 14.97 | 8.2 | 10.22 | 40.2 | 9.54 | 16.38 | -26.3 | -56.5 | 1.35 |
EBITDA
| 557.25 | 511 | 706 | 116 | 333 | 238 | 289 | 345 | 397 | 359 | 524 | 29 | 418 | 305 | 550 | -27 | -203 | -153 | 77 | -10 | 111 | 219 | 173 | 293 | 272 | 196 | 573 | 216 | 190 | 221 | 633 | 98 | 53 | 21 | 452 | 124 | 211 | 313 | 382 | 247 | 398 | 437 | 357 | 147 | 342 | 148 | 837 | 333 | 749 | 656 | 671 | 130 | 258 | 348 | 823 | 459 | 556 | 210 | 1,044 | 439 | 580 | 149 | 393 | -45 |
EBITDA ratio
| 0.068 | 0.072 | 0.079 | 0.015 | 0.048 | 0.034 | 0.038 | 0.04 | 0.05 | 0.044 | 0.066 | 0.004 | 0.059 | 0.039 | 0.074 | -0.004 | -0.037 | -0.02 | 0.009 | -0.001 | 0.016 | 0.027 | 0.022 | 0.037 | 0.037 | 0.027 | 0.067 | 0.027 | 0.025 | 0.026 | 0.065 | 0.013 | 0.007 | 0.003 | 0.051 | 0.015 | 0.025 | 0.031 | 0.038 | 0.028 | 0.048 | 0.045 | 0.039 | 0.019 | 0.046 | 0.019 | 0.097 | 0.043 | 0.093 | 0.075 | 0.08 | 0.02 | 0.044 | 0.052 | 0.11 | 0.07 | 0.083 | 0.032 | 0.129 | 0.064 | 0.084 | 0.024 | 0.053 | -0.006 |