KOSAIDO Holdings Co., Ltd.
TSE:7868.T
545 (JPY) • At close November 8, 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
| 8,757 | 11,127 | 9,346 | 8,086 | 7,644 | 10,469 | 9,711 | 8,656 | 7,832 | 11,470 | 8,996 | 7,583 | 7,312 | 9,710 | 8,419 | 6,841 | 6,527 | 9,598 | 8,445 | 8,913 | 8,132 | 10,138 | 9,280 | 8,327 | 8,450 | 10,644 | 10,185 | 7,768 | 7,865 | 9,962 | 8,773 | 7,901 | 8,256 | 9,779 | 9,041 | 8,174 | 8,450 | 9,848 | 9,388 | 8,358 | 8,480 | 10,631 | 9,293 | 8,505 | 8,621 | 10,174 | 10,213 | 9,157 | 9,324 | 10,409 | 10,388 | 8,973 | 9,220 | 10,397 | 9,953 | 8,788 | 9,094 | 10,234 | 9,990 | 9,742 | 9,776 | 10,987 | 11,513 | 11,613 |
Kosten van de omzet
| 4,871 | 6,051 | 5,716 | 5,206 | 5,013 | 6,797 | 6,396 | 5,840 | 5,359 | 7,693 | 6,057 | 5,427 | 5,318 | 6,853 | 6,046 | 4,936 | 4,806 | 6,802 | 5,889 | 6,641 | 6,020 | 7,263 | 6,579 | 6,032 | 6,055 | 7,362 | 7,446 | 5,598 | 5,614 | 6,716 | 5,949 | 5,325 | 5,655 | 6,534 | 6,209 | 5,830 | 5,827 | 6,710 | 6,513 | 5,648 | 5,639 | 6,940 | 6,078 | 5,688 | 5,830 | 6,589 | 6,660 | 6,181 | 6,417 | 6,934 | 6,850 | 5,988 | 6,204 | 7,173 | 6,951 | 6,227 | 6,456 | 7,212 | 6,950 | 6,955 | 7,097 | 8,077 | 8,281 | 8,254 |
Brutowinst
| 3,886 | 5,076 | 3,630 | 2,880 | 2,631 | 3,672 | 3,315 | 2,816 | 2,473 | 3,777 | 2,939 | 2,156 | 1,994 | 2,857 | 2,373 | 1,905 | 1,721 | 2,796 | 2,556 | 2,272 | 2,112 | 2,875 | 2,701 | 2,295 | 2,395 | 3,282 | 2,739 | 2,170 | 2,251 | 3,246 | 2,824 | 2,576 | 2,601 | 3,245 | 2,832 | 2,344 | 2,623 | 3,138 | 2,875 | 2,710 | 2,841 | 3,691 | 3,215 | 2,817 | 2,791 | 3,585 | 3,553 | 2,976 | 2,907 | 3,475 | 3,538 | 2,985 | 3,016 | 3,224 | 3,002 | 2,561 | 2,638 | 3,022 | 3,040 | 2,787 | 2,679 | 2,910 | 3,232 | 3,359 |
Brutowinstmarge
| 0.444 | 0.456 | 0.388 | 0.356 | 0.344 | 0.351 | 0.341 | 0.325 | 0.316 | 0.329 | 0.327 | 0.284 | 0.273 | 0.294 | 0.282 | 0.278 | 0.264 | 0.291 | 0.303 | 0.255 | 0.26 | 0.284 | 0.291 | 0.276 | 0.283 | 0.308 | 0.269 | 0.279 | 0.286 | 0.326 | 0.322 | 0.326 | 0.315 | 0.332 | 0.313 | 0.287 | 0.31 | 0.319 | 0.306 | 0.324 | 0.335 | 0.347 | 0.346 | 0.331 | 0.324 | 0.352 | 0.348 | 0.325 | 0.312 | 0.334 | 0.341 | 0.333 | 0.327 | 0.31 | 0.302 | 0.291 | 0.29 | 0.295 | 0.304 | 0.286 | 0.274 | 0.265 | 0.281 | 0.289 |
Onderzoek- en ontwikkelingskosten
| 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 |
Algemene en administratieve kosten
| 0 | 307 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 301 | 0 | 0 | 0 | 332 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 334 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 772 | 0 | 0 | 0 | 714 | 0 | 0 | 0 | 898 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 733 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 745 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,864 | 2,575 | 1,816 | 1,809 | 1,884 | 1,809 | 2,096 | 2,086 | 2,005 | 1,952 | 1,748 | 1,769 | 1,667 | 1,655 | 1,713 | 1,804 | 1,611 | 1,808 | 1,838 | 1,913 | 1,917 | 2,466 | 1,985 | 2,035 | 2,057 | 2,205 | 2,009 | 2,045 | 2,050 | 1,680 | 2,240 | 2,112 | 2,178 | 2,143 | 2,140 | 2,275 | 2,271 | 2,279 | 2,259 | 2,195 | 2,247 | 2,162 | 2,187 | 2,159 | 2,175 | 2,255 | 2,290 | 2,075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 12 | 21 | -65 | 9 | -54 | -14 | 66 | 42 | 63 | -23 | 32 | 30 | -93 | 21 | 147 | -31 | 20 | -64 | 1,913 | 14 | 1,938 | -29 | -19 | -1 | -153 | 46 | 9 | -3 | -79 | 43 | -50 | -76 | -6 | 20 | -70 | 18 | -9 | -85 | -88 | -17 | -81 | -74 | -52 | -14 | -69 | 152 | 145 | 28 | -69 | 86 | -82 | 183 | 13 | 77 | 147 | -194 | 278 | 284 | 98 | 200 | 193 | 209 | 264 |
Bedrijfskosten
| 1,864 | 2,575 | 1,816 | 1,809 | 1,884 | 1,809 | 2,096 | 2,086 | 2,005 | 1,952 | 1,748 | 1,769 | 1,667 | 1,711 | 1,713 | 1,804 | 1,611 | 1,740 | 1,838 | 1,913 | 1,917 | 1,938 | 1,985 | 2,035 | 2,057 | 2,156 | 2,009 | 2,045 | 2,050 | 2,154 | 2,240 | 2,112 | 2,178 | 2,143 | 2,140 | 2,275 | 2,271 | 2,279 | 2,259 | 2,195 | 2,247 | 2,007 | 2,187 | 2,159 | 2,175 | 2,255 | 2,290 | 2,075 | 2,139 | 2,158 | 2,108 | 2,043 | 2,133 | 2,065 | 2,126 | 2,186 | 2,268 | 2,126 | 2,415 | 2,353 | 2,615 | 2,684 | 2,816 | 2,929 |
Bedrijfsresultaat
| 2,022 | 2,501 | 1,814 | 1,071 | 746 | 1,864 | 1,219 | 730 | 467 | 1,825 | 1,190 | 388 | 326 | 1,148 | 658 | 102 | 109 | 1,057 | 718 | 358 | 195 | 937 | 715 | 261 | 337 | 1,127 | 729 | 125 | 200 | 1,091 | 585 | 463 | 422 | 1,102 | 692 | 69 | 351 | 860 | 614 | 516 | 593 | 1,685 | 1,028 | 657 | 616 | 1,330 | 1,263 | 901 | 767 | 1,317 | 1,429 | 943 | 882 | 1,159 | 875 | 373 | 370 | 896 | 624 | 434 | 62 | 226 | 415 | 428 |
Bedrijfsresultaat ratio
| 0.231 | 0.225 | 0.194 | 0.132 | 0.098 | 0.178 | 0.126 | 0.084 | 0.06 | 0.159 | 0.132 | 0.051 | 0.045 | 0.118 | 0.078 | 0.015 | 0.017 | 0.11 | 0.085 | 0.04 | 0.024 | 0.092 | 0.077 | 0.031 | 0.04 | 0.106 | 0.072 | 0.016 | 0.025 | 0.11 | 0.067 | 0.059 | 0.051 | 0.113 | 0.077 | 0.008 | 0.042 | 0.087 | 0.065 | 0.062 | 0.07 | 0.158 | 0.111 | 0.077 | 0.071 | 0.131 | 0.124 | 0.098 | 0.082 | 0.127 | 0.138 | 0.105 | 0.096 | 0.111 | 0.088 | 0.042 | 0.041 | 0.088 | 0.062 | 0.045 | 0.006 | 0.021 | 0.036 | 0.037 |
Totaal overige inkomsten en kosten netto
| -99 | 934 | -7 | -56 | 69 | -126 | -57 | -4 | -23 | 54 | -65 | -59 | -34 | -1,021 | -565 | 84 | -166 | -3,047 | -99 | -465 | -6 | -1,632 | -13 | -39 | -68 | -469 | 3,003 | -106 | -63 | 326 | -890 | -116 | -137 | -51 | 155 | -144 | -277 | 68 | -168 | -212 | 469 | -365 | -307 | 1,030 | 32 | 6,064 | 47 | 61 | -78 | -455 | 19 | -253 | 133 | 446 | -129 | -196 | -223 | -230 | -108 | -582 | 7 | -10 | -816 | -1,407 |
Inkomen voor belasting
| 1,923 | 3,435 | 1,807 | 1,015 | 818 | 1,738 | 1,162 | 726 | 445 | 1,879 | 1,126 | 329 | 293 | 126 | 94 | 185 | -56 | -1,990 | 618 | -106 | 189 | -694 | 702 | 221 | 270 | 657 | 3,733 | 19 | 138 | 1,418 | -306 | 348 | 286 | 1,051 | 847 | -75 | 75 | 927 | 448 | 303 | 1,063 | 1,319 | 721 | 1,688 | 648 | 7,394 | 1,310 | 962 | 690 | 862 | 1,449 | 689 | 1,016 | 1,605 | 747 | 179 | 147 | 666 | 517 | -148 | 71 | 216 | -400 | -977 |
Inkomen voor belasting ratio
| 0.22 | 0.309 | 0.193 | 0.126 | 0.107 | 0.166 | 0.12 | 0.084 | 0.057 | 0.164 | 0.125 | 0.043 | 0.04 | 0.013 | 0.011 | 0.027 | -0.009 | -0.207 | 0.073 | -0.012 | 0.023 | -0.068 | 0.076 | 0.027 | 0.032 | 0.062 | 0.367 | 0.002 | 0.018 | 0.142 | -0.035 | 0.044 | 0.035 | 0.107 | 0.094 | -0.009 | 0.009 | 0.094 | 0.048 | 0.036 | 0.125 | 0.124 | 0.078 | 0.198 | 0.075 | 0.727 | 0.128 | 0.105 | 0.074 | 0.083 | 0.139 | 0.077 | 0.11 | 0.154 | 0.075 | 0.02 | 0.016 | 0.065 | 0.052 | -0.015 | 0.007 | 0.02 | -0.035 | -0.084 |
Belastingkosten
| 402 | 1,443 | 325 | 195 | 156 | -406 | 184 | 152 | 117 | -186 | 92 | 42 | 69 | -1,044 | 256 | 169 | 133 | 61 | 261 | 186 | 223 | -178 | 293 | 177 | 201 | 149 | 119 | 150 | 189 | 484 | 275 | 202 | 284 | 52 | 334 | 189 | 226 | 387 | 297 | 222 | 343 | 541 | 415 | 324 | 361 | 249 | 498 | 325 | 196 | 405 | 349 | 441 | 286 | 369 | 431 | 88 | 200 | 480 | 36 | 327 | 215 | 478 | 211 | -194 |
Nettowinst
| 1,508 | 1,964 | 1,471 | 814 | 646 | 2,140 | 973 | 573 | 356 | 2,078 | 1,039 | 288 | 238 | 1,185 | -160 | 15 | -186 | -2,201 | 178 | -457 | -191 | -368 | 209 | -95 | -70 | 289 | 3,420 | -256 | -182 | 512 | -759 | -65 | -159 | 699 | 311 | -438 | -263 | 300 | 51 | -108 | 535 | 548 | 103 | 1,153 | 92 | 6,998 | 553 | 447 | 318 | 170 | 913 | 38 | 527 | 1,012 | 122 | -87 | -201 | -5 | 317 | -627 | -276 | -372 | -759 | -843 |
Nettowinstmarge
| 0.172 | 0.177 | 0.157 | 0.101 | 0.085 | 0.204 | 0.1 | 0.066 | 0.045 | 0.181 | 0.115 | 0.038 | 0.033 | 0.122 | -0.019 | 0.002 | -0.028 | -0.229 | 0.021 | -0.051 | -0.023 | -0.036 | 0.023 | -0.011 | -0.008 | 0.027 | 0.336 | -0.033 | -0.023 | 0.051 | -0.087 | -0.008 | -0.019 | 0.071 | 0.034 | -0.054 | -0.031 | 0.03 | 0.005 | -0.013 | 0.063 | 0.052 | 0.011 | 0.136 | 0.011 | 0.688 | 0.054 | 0.049 | 0.034 | 0.016 | 0.088 | 0.004 | 0.057 | 0.097 | 0.012 | -0.01 | -0.022 | -0 | 0.032 | -0.064 | -0.028 | -0.034 | -0.066 | -0.073 |
WPA (Winst Per Aandeel)
| 10.46 | 14.45 | 10.87 | 6.04 | 4.55 | 15 | 6.82 | 20.08 | 12.3 | 72.84 | 44.34 | 11.98 | 9.55 | 47.56 | -6.42 | 0.6 | -7.47 | -88.35 | 7.15 | -18.34 | -7.67 | -14.77 | 8.39 | -3.81 | -2.81 | 11.6 | 137.28 | -10.28 | -7.31 | 20.55 | -30.47 | -2.61 | -6.38 | 28.06 | 12.48 | -17.58 | -10.56 | 12.04 | 2.05 | -4.34 | 21.48 | 21.99 | 4.13 | 46.28 | 3.72 | 280.87 | 22.2 | 17.94 | 12.8 | 6.82 | 36.64 | 1.53 | 21.16 | 40.62 | 4.9 | -3.49 | -8.07 | -0.2 | 12.72 | -25.16 | -11.08 | -14.93 | -30.46 | -33.83 |
Verwaterde WPA
| 9.62 | 13.22 | 9.97 | 5.57 | 4.24 | 14.21 | 6.48 | 19.48 | 12.3 | 72.84 | 44.34 | 11.98 | 9.55 | 47.56 | -6.42 | 0.6 | -7.47 | -88.35 | 7.15 | -18.34 | -7.67 | -14.77 | 8.39 | -3.81 | -2.81 | 11.6 | 137.28 | -10.28 | -7.31 | 20.55 | -30.47 | -2.61 | -6.38 | 28.06 | 12.48 | -17.58 | -10.56 | 12.04 | 2.05 | -4.33 | 21.48 | 21.99 | 4.13 | 46.28 | 3.72 | 280.87 | 22.2 | 17.94 | 12.8 | 6.82 | 36.64 | 1.53 | 21.16 | 40.62 | 4.9 | -3.49 | -8.07 | -0.2 | 12.72 | -25.16 | -11.08 | -14.93 | -30.46 | -33.83 |
EBITDA
| 2,472 | 2,987 | 1,865 | 1,084 | 879 | 1,821 | 1,230 | 801 | 531 | 1,893 | 1,190 | 427 | 376 | 994 | 671 | 287 | 36 | 1,086 | 666 | 362 | 266 | 927 | 715 | 251 | 376 | 805 | 767 | 61 | 206 | 916 | 629 | 414 | 364 | 1,111 | 728 | 12 | 395 | 925 | 558 | 438 | 584 | 1,489 | 964 | 617 | 610 | 1,277 | 1,424 | 1,054 | 804 | 1,252 | 1,525 | 869 | 1,072 | 1,836 | 1,609 | 1,154 | 796 | 1,652 | 1,594 | 1,186 | 893 | 1,145 | 1,344 | 723 |
EBITDA ratio
| 0.282 | 0.268 | 0.2 | 0.134 | 0.115 | 0.174 | 0.127 | 0.093 | 0.068 | 0.165 | 0.132 | 0.056 | 0.051 | 0.102 | 0.08 | 0.042 | 0.006 | 0.113 | 0.079 | 0.041 | 0.033 | 0.091 | 0.077 | 0.03 | 0.044 | 0.076 | 0.075 | 0.008 | 0.026 | 0.092 | 0.072 | 0.052 | 0.044 | 0.114 | 0.081 | 0.001 | 0.047 | 0.094 | 0.059 | 0.052 | 0.069 | 0.14 | 0.104 | 0.073 | 0.071 | 0.126 | 0.139 | 0.115 | 0.086 | 0.12 | 0.147 | 0.097 | 0.116 | 0.177 | 0.162 | 0.131 | 0.088 | 0.161 | 0.16 | 0.122 | 0.091 | 0.104 | 0.117 | 0.062 |