TRANSACTION CO.,Ltd.
TSE:7818.T
2410 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,144.493 | 6,143.619 | 6,134.146 | 6,624.888 | 5,425.707 | 6,254.446 | 5,308.578 | 5,969.644 | 4,746.968 | 4,556.609 | 4,512.047 | 4,457.73 | 3,990.478 | 4,141.243 | 4,165.863 | 4,841.563 | 4,129.444 | 5,911.808 | 3,935.635 | 4,495.636 | 4,140.613 | 4,166.164 | 3,925.135 | 4,219.135 | 3,779.883 | 3,968.054 | 3,713.863 | 3,980.608 | 3,548.756 | 3,476.133 | 3,206.205 | 3,254.232 | 2,939.821 | 3,324.411 | 2,786.884 | 2,890.56 | 2,504.992 | 2,525.718 | 2,379.559 | 2,842.035 | 2,424.599 | 2,662.779 | 2,358.759 | 2,673.692 | 2,350.218 | 2,667.279 | 1,994.383 | 2,434.068 | 2,289.984 | 2,635.923 | 2,046.459 | 2,210.781 | 2,299.767 | 2,223.052 | 1,964.33 | 1,860.107 | 1,639.328 | 1,760.081 |
| Kosten van de omzet
| 3,694.529 | 3,714.658 | 3,805.977 | 4,022.344 | 3,249.908 | 3,822.683 | 3,200.848 | 3,640.956 | 2,934.724 | 2,755.744 | 2,708.87 | 2,716.48 | 2,561.102 | 2,460.911 | 2,509.355 | 2,957.729 | 2,440 | 3,685.986 | 2,458.508 | 2,760.732 | 2,660.523 | 2,578.888 | 2,485.621 | 2,620.847 | 2,419.412 | 2,494.638 | 2,365.511 | 2,491.264 | 2,333.698 | 2,197.999 | 2,087.996 | 2,094.019 | 1,932.249 | 2,280.621 | 1,905.55 | 1,933.7 | 1,766.892 | 1,700.036 | 1,655.233 | 1,947.197 | 1,695.196 | 1,777.534 | 1,631.267 | 1,812.439 | 1,639.415 | 1,823.912 | 1,355.938 | 1,580.648 | 1,515.302 | 1,806.519 | 1,402.985 | 1,445.196 | 1,469.177 | 1,416.111 | 1,333.911 | 1,187.591 | 1,146.17 | 1,087.368 |
| Brutowinst
| 2,449.964 | 2,428.961 | 2,328.169 | 2,602.544 | 2,175.799 | 2,431.763 | 2,107.73 | 2,328.688 | 1,812.244 | 1,800.865 | 1,803.177 | 1,741.25 | 1,429.376 | 1,680.332 | 1,656.508 | 1,883.834 | 1,689.444 | 2,225.822 | 1,477.127 | 1,734.904 | 1,480.09 | 1,587.276 | 1,439.514 | 1,598.288 | 1,360.471 | 1,473.416 | 1,348.352 | 1,489.344 | 1,215.058 | 1,278.134 | 1,118.209 | 1,160.213 | 1,007.572 | 1,043.79 | 881.334 | 956.86 | 738.1 | 825.682 | 724.326 | 894.838 | 729.403 | 885.245 | 727.492 | 861.253 | 710.803 | 843.367 | 638.445 | 853.42 | 774.682 | 829.404 | 643.474 | 765.585 | 830.59 | 806.941 | 630.419 | 672.516 | 493.158 | 672.713 |
| Brutowinstmarge
| 0.399 | 0.395 | 0.38 | 0.393 | 0.401 | 0.389 | 0.397 | 0.39 | 0.382 | 0.395 | 0.4 | 0.391 | 0.358 | 0.406 | 0.398 | 0.389 | 0.409 | 0.377 | 0.375 | 0.386 | 0.357 | 0.381 | 0.367 | 0.379 | 0.36 | 0.371 | 0.363 | 0.374 | 0.342 | 0.368 | 0.349 | 0.357 | 0.343 | 0.314 | 0.316 | 0.331 | 0.295 | 0.327 | 0.304 | 0.315 | 0.301 | 0.332 | 0.308 | 0.322 | 0.302 | 0.316 | 0.32 | 0.351 | 0.338 | 0.315 | 0.314 | 0.346 | 0.361 | 0.363 | 0.321 | 0.362 | 0.301 | 0.382 |
| Onderzoek- en ontwikkelingskosten
| 0 | 9 | 9 | 10 | 12.236 | 11 | 11 | 11 | 12.893 | 11 | 12 | 9 | 9.825 | 9 | 0 | 0 | 27 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 491.144 | 0 | 0 | 0 | 447.569 | 0 | 0 | 0 | 379.171 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 604 | 0 | 0 | 0 | 0 | 0 | 0 | 77.39 | 0 | 48.197 | -195.246 | 59.477 | 0 | 65.201 | 7.924 | 64.45 | 0 | 51.131 | -20.612 | 66.223 | 0 | 45.937 | -11.857 | 59.958 | 0 | 54.675 | -14.106 | 60.51 | 0 | 56.096 | -5.271 | 53.473 | 0 | 56.764 | -4.336 | 55.58 | 0 | 40.109 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 590 | 0 | 0 | 0 | 551 | 0 | 0 | 0 | 600 | 0 | 0 | 0 | 475 | 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
| 1,193.956 | 1,123.038 | 1,121.455 | 1,104.607 | 1,200.144 | 1,048.283 | 1,036.056 | 1,055.675 | 1,037.569 | 933.428 | 958.574 | 944.832 | 930.171 | 957.607 | 923 | 996 | 1,059 | 1,134 | 1,000 | 1,070 | 1,079 | 991 | 977 | 996 | 991 | 988 | 993 | 77.39 | 899 | 48.197 | -195.246 | 59.477 | 766 | 65.201 | 7.924 | 64.45 | 707 | 51.131 | -20.612 | 66.223 | 632 | 45.937 | -11.857 | 59.958 | 620 | 54.675 | -14.106 | 60.51 | 0 | 56.096 | -5.271 | 53.473 | 0 | 56.764 | -4.336 | 55.58 | 0 | 40.109 |
| Overige kosten
| -6.951 | 1.121 | 1.547 | 0.089 | -0.006 | 1,059.283 | 1,047.056 | 1,066.673 | 1,050.463 | 944.429 | 3.261 | 11.568 | 12.928 | 17.718 | 14.158 | 24.189 | 26.395 | 4.07 | 0.97 | 0.243 | 1.716 | 2.658 | 2.143 | 2.896 | 4.59 | 2.724 | 2.263 | 2.637 | 1.805 | 2.776 | 2.31 | 2.219 | 1.809 | 2.695 | 2.363 | 1.462 | 0.156 | 1.845 | 1.52 | 0.893 | -0.576 | -0.822 | -1.076 | -0.956 | -0.823 | -0.541 | -0.619 | -0.632 | -1.387 | -0.573 | -1.348 | -1.56 | -0.973 | -1.973 | 13.563 | 0.501 | -2.891 | 0.15 |
| Bedrijfskosten
| 1,200.907 | 1,132.038 | 1,128.908 | 1,114.606 | 1,212.382 | 1,059.283 | 1,047.056 | 1,066.673 | 1,050.463 | 944.429 | 976.913 | 953.831 | 944.989 | 955.486 | 931.996 | 996.794 | 1,112.082 | 1,135.718 | 1,007.925 | 1,069.388 | 1,070.512 | 992.983 | 999.161 | 996.163 | 991.506 | 988.944 | 1,542.433 | 448.439 | 2,331.194 | 275.684 | 384.177 | 341.235 | 1,907.892 | 345.511 | 263.115 | 327.828 | 1,779.765 | 312.2 | 238.939 | 316.537 | 1,716.571 | 285.989 | 235.631 | 315.152 | 1,635.039 | 302.281 | 219.974 | 296.802 | 1,625.025 | 298.3 | 228.501 | 287.412 | 1,613.075 | 300.098 | 235.655 | 290.653 | 1,527.581 | 285.112 |
| Bedrijfsresultaat
| 1,249.057 | 1,296.923 | 1,199.261 | 1,487.935 | 963.418 | 1,372.48 | 1,060.674 | 1,262.012 | 761.782 | 856.436 | 826.264 | 787.417 | 484.387 | 724.847 | 724.514 | 887.036 | 577.365 | 1,090.101 | 469.202 | 665.515 | 409.578 | 594.295 | 440.352 | 602.123 | 368.967 | 484.473 | 344.039 | 502.781 | 307.665 | 420.736 | 304.223 | 406.699 | 242.025 | 331.868 | 195.079 | 276.237 | 31.153 | 195.744 | 72.923 | 235.684 | 99.07 | 264.501 | 97.982 | 188.497 | 90.659 | 222.402 | 47.058 | 231.819 | 164.558 | 208.573 | 50.408 | 150.367 | 184.56 | 188.246 | 54.98 | 74.82 | -49.162 | 96.674 |
| Bedrijfsresultaat ratio
| 0.203 | 0.211 | 0.196 | 0.225 | 0.178 | 0.219 | 0.2 | 0.211 | 0.16 | 0.188 | 0.183 | 0.177 | 0.121 | 0.175 | 0.174 | 0.183 | 0.14 | 0.184 | 0.119 | 0.148 | 0.099 | 0.143 | 0.112 | 0.143 | 0.098 | 0.122 | 0.093 | 0.126 | 0.087 | 0.121 | 0.095 | 0.125 | 0.082 | 0.1 | 0.07 | 0.096 | 0.012 | 0.078 | 0.031 | 0.083 | 0.041 | 0.099 | 0.042 | 0.071 | 0.039 | 0.083 | 0.024 | 0.095 | 0.072 | 0.079 | 0.025 | 0.068 | 0.08 | 0.085 | 0.028 | 0.04 | -0.03 | 0.055 |
| Totaal overige inkomsten en kosten netto
| 212.364 | 12.465 | 140.146 | 30.395 | 22.694 | 60.502 | 65.369 | -6.349 | 86.234 | -24.754 | 8.924 | 2.979 | 12.771 | 5.077 | -1.036 | 25.158 | -230.944 | -8.575 | 3.229 | -1.44 | -105.59 | -15.045 | -5.097 | -4.897 | 10.111 | 3.185 | -6.964 | 4.615 | -0.485 | 2.168 | -8.109 | -29.852 | -11.728 | -4.898 | 1.938 | -1.198 | -127.509 | 2.737 | -1.3 | -8.003 | -2.388 | -3.675 | -4.368 | -5.214 | -4.547 | 66.838 | 69.733 | 1.768 | 35.88 | -9.821 | 5.989 | -0.926 | -5.462 | 6.503 | -7.102 | 14.559 | -52.763 | 20.294 |
| Inkomen voor belasting
| 1,461.421 | 1,309.388 | 1,339.407 | 1,518.33 | 986.112 | 1,432.982 | 1,126.043 | 1,255.663 | 848.016 | 831.682 | 835.188 | 790.396 | 497.158 | 729.924 | 723.478 | 912.194 | 346.421 | 1,081.526 | 472.431 | 664.075 | 303.988 | 579.25 | 435.255 | 597.226 | 379.078 | 487.658 | 337.075 | 507.396 | 307.18 | 422.904 | 296.114 | 376.847 | 230.297 | 326.97 | 197.017 | 275.039 | -96.356 | 198.481 | 71.623 | 227.681 | 96.682 | 260.826 | 93.614 | 183.283 | 86.112 | 289.24 | 116.791 | 233.587 | 200.438 | 198.752 | 56.397 | 149.441 | 179.098 | 194.749 | 47.878 | 89.379 | -101.925 | 116.968 |
| Inkomen voor belasting ratio
| 0.238 | 0.213 | 0.218 | 0.229 | 0.182 | 0.229 | 0.212 | 0.21 | 0.179 | 0.183 | 0.185 | 0.177 | 0.125 | 0.176 | 0.174 | 0.188 | 0.084 | 0.183 | 0.12 | 0.148 | 0.073 | 0.139 | 0.111 | 0.142 | 0.1 | 0.123 | 0.091 | 0.127 | 0.087 | 0.122 | 0.092 | 0.116 | 0.078 | 0.098 | 0.071 | 0.095 | -0.038 | 0.079 | 0.03 | 0.08 | 0.04 | 0.098 | 0.04 | 0.069 | 0.037 | 0.108 | 0.059 | 0.096 | 0.088 | 0.075 | 0.028 | 0.068 | 0.078 | 0.088 | 0.024 | 0.048 | -0.062 | 0.066 |
| Belastingkosten
| 449.072 | 450.481 | 449.912 | 515.479 | 203.595 | 469.599 | 385.126 | 437.249 | 277.038 | 279.908 | 283.005 | 270.045 | 170.6 | 227.412 | 116.837 | 288.048 | 153.939 | 368.373 | 166.784 | 223.103 | 111.138 | 194.81 | 153.451 | 168.984 | 127.117 | 155.168 | 129.302 | 174.174 | 89.436 | 145.728 | 101.508 | 132.872 | 65.877 | 111.051 | 67.005 | 86.294 | -14.322 | 74.431 | 29.441 | 85.313 | 41.015 | 85.973 | 44.899 | 74.443 | 32.895 | 111.954 | 50.986 | 90.689 | 102.111 | 88.756 | 24.442 | 67.791 | 64.283 | 78.629 | 16.581 | 50.111 | -43.743 | 46.933 |
| Nettowinst
| 1,012.349 | 858.906 | 889.495 | 1,002.851 | 782.517 | 963.383 | 740.918 | 818.413 | 570.977 | 551.775 | 552.182 | 520.351 | 326.559 | 502.511 | 606.642 | 624.145 | 192.482 | 713.153 | 305.646 | 440.972 | 192.85 | 384.439 | 281.805 | 428.241 | 251.961 | 332.491 | 207.773 | 333.221 | 217.744 | 277.176 | 194.607 | 243.974 | 164.419 | 215.919 | 130.013 | 188.744 | -82.035 | 124.05 | 42.182 | 142.368 | 55.668 | 174.853 | 48.715 | 108.839 | 53.217 | 177.286 | 65.804 | 142.898 | 98.326 | 109.996 | 31.955 | 81.65 | 114.815 | 116.119 | 31.297 | 39.267 | -58.182 | 70.034 |
| Nettowinstmarge
| 0.165 | 0.14 | 0.145 | 0.151 | 0.144 | 0.154 | 0.14 | 0.137 | 0.12 | 0.121 | 0.122 | 0.117 | 0.082 | 0.121 | 0.146 | 0.129 | 0.047 | 0.121 | 0.078 | 0.098 | 0.047 | 0.092 | 0.072 | 0.101 | 0.067 | 0.084 | 0.056 | 0.084 | 0.061 | 0.08 | 0.061 | 0.075 | 0.056 | 0.065 | 0.047 | 0.065 | -0.033 | 0.049 | 0.018 | 0.05 | 0.023 | 0.066 | 0.021 | 0.041 | 0.023 | 0.066 | 0.033 | 0.059 | 0.043 | 0.042 | 0.016 | 0.037 | 0.05 | 0.052 | 0.016 | 0.021 | -0.035 | 0.04 |
| WPA (Winst Per Aandeel)
| 34.95 | 29.49 | 30.54 | 34.43 | 26.86 | 33.07 | 25.44 | 28.12 | 19.618 | 18.958 | 18.97 | 17.88 | 11.22 | 17.266 | 20.83 | 21.37 | 6.591 | 24.419 | 10.47 | 15.22 | 6.73 | 13.442 | 9.86 | 14.96 | 8.82 | 11.66 | 7.3 | 11.75 | 7.65 | 9.81 | 6.8 | 9.53 | 6.49 | 8.53 | 5.14 | 7.48 | -3.25 | 4.93 | 1.7 | 5.65 | 2.15 | 6.8 | 1.91 | 4.26 | 2.07 | 6.97 | 2.61 | 5.67 | 3.91 | 4.38 | 1.27 | 3.26 | 4.62 | 4.64 | 1.25 | 1.7 | -2.81 | 3.38 |
| Verwaterde WPA
| 34.95 | 29.49 | 30.54 | 34.43 | 26.86 | 33.07 | 25.44 | 28.12 | 19.618 | 18.958 | 18.97 | 17.88 | 11.22 | 17.266 | 20.83 | 21.37 | 6.591 | 24.419 | 10.47 | 15.22 | 6.712 | 13.404 | 9.834 | 14.88 | 8.752 | 11.55 | 7.23 | 11.6 | 7.6 | 9.74 | 6.76 | 9.47 | 6.48 | 8.53 | 5.14 | 7.47 | -3.25 | 4.92 | 1.7 | 5.62 | 2.15 | 6.8 | 1.91 | 4.21 | 2.04 | 6.97 | 2.61 | 5.57 | 3.83 | 4.38 | 1.27 | 3.2 | 4.53 | 4.59 | 1.24 | 1.69 | -2.81 | 3.38 |
| EBITDA
| 1,519.978 | 1,339.66 | 1,239.103 | 1,519.093 | 986.781 | 1,443.895 | 1,102.252 | 1,256.125 | 848.486 | 832.866 | 835.707 | 789.253 | 498.617 | 742.41 | 725.256 | 913.178 | 607.108 | 1,111.956 | 473.135 | 667.437 | 416.203 | 601.588 | 447.015 | 610.787 | 379.826 | 488.705 | -200.454 | 1,046.346 | -1,114.918 | 1,003.124 | 727.007 | 790.141 | -911.207 | 695.924 | 621.646 | 629.399 | -1,043.033 | 517.637 | 485.388 | 571.865 | -989.511 | 597.093 | 489.107 | 540.498 | -926.928 | 555.471 | 423.115 | 560.29 | -884.479 | 516.372 | 394.986 | 468.325 | -808.505 | 483.047 | 375.701 | 346.096 | -1,032.227 | 362.516 |
| EBITDA ratio
| 0.247 | 0.218 | 0.202 | 0.229 | 0.182 | 0.231 | 0.208 | 0.21 | 0.179 | 0.183 | 0.185 | 0.177 | 0.125 | 0.179 | 0.174 | 0.189 | 0.147 | 0.188 | 0.12 | 0.148 | 0.101 | 0.144 | 0.114 | 0.145 | 0.1 | 0.123 | -0.054 | 0.263 | -0.314 | 0.289 | 0.227 | 0.243 | -0.31 | 0.209 | 0.223 | 0.218 | -0.416 | 0.205 | 0.204 | 0.201 | -0.408 | 0.224 | 0.207 | 0.202 | -0.394 | 0.208 | 0.212 | 0.23 | -0.386 | 0.196 | 0.193 | 0.212 | -0.352 | 0.217 | 0.191 | 0.186 | -0.63 | 0.206 |