Shofu Inc.
TSE:7979.T
2266 (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
| 9,457 | 9,677 | 8,956 | 8,182 | 8,265 | 7,936 | 7,911 | 7,734 | 8,097 | 7,123 | 7,147 | 6,897 | 6,970 | 6,932 | 6,531 | 6,340 | 4,877 | 6,506 | 6,181 | 6,960 | 6,461 | 6,470 | 6,266 | 6,087 | 6,092 | 6,230 | 6,100 | 5,965 | 5,736 | 5,851 | 5,402 | 5,344 | 5,708 | 5,925 | 5,450 | 5,725 | 5,875 | 5,028 | 4,843 | 5,168 | 4,649 | 5,121 | 4,498 | 4,515 | 4,124 | 4,589 | 4,042 | 3,982 | 3,772 | 4,471 | 3,750 | 3,914 | 3,850 | 4,242 | 3,694 | 3,893 | 3,881 | 4,140 | 3,930 | 3,923 | 4,046 | 4,234 | 3,656 | 4,288 |
Kosten van de omzet
| 3,766 | 3,900 | 3,674 | 3,188 | 3,322 | 3,245 | 3,103 | 3,235 | 3,396 | 3,106 | 2,987 | 2,788 | 3,089 | 3,142 | 2,918 | 2,836 | 2,187 | 2,996 | 2,597 | 3,017 | 2,813 | 2,834 | 2,548 | 2,542 | 2,545 | 2,711 | 2,570 | 2,566 | 2,420 | 2,516 | 2,337 | 2,222 | 2,282 | 2,560 | 2,254 | 2,476 | 2,508 | 2,260 | 2,129 | 2,267 | 1,942 | 2,388 | 1,987 | 2,021 | 1,833 | 1,982 | 1,760 | 1,802 | 1,685 | 1,997 | 1,664 | 1,777 | 1,738 | 1,922 | 1,695 | 1,715 | 1,673 | 1,879 | 1,763 | 1,747 | 1,803 | 1,816 | 1,663 | 1,917 |
Brutowinst
| 5,691 | 5,777 | 5,282 | 4,994 | 4,943 | 4,691 | 4,808 | 4,499 | 4,701 | 4,017 | 4,160 | 4,109 | 3,881 | 3,790 | 3,613 | 3,504 | 2,690 | 3,510 | 3,584 | 3,943 | 3,648 | 3,636 | 3,718 | 3,545 | 3,547 | 3,519 | 3,530 | 3,399 | 3,316 | 3,335 | 3,065 | 3,122 | 3,426 | 3,365 | 3,196 | 3,249 | 3,367 | 2,768 | 2,714 | 2,901 | 2,707 | 2,733 | 2,511 | 2,494 | 2,291 | 2,607 | 2,282 | 2,180 | 2,087 | 2,474 | 2,086 | 2,137 | 2,112 | 2,320 | 1,999 | 2,178 | 2,208 | 2,261 | 2,167 | 2,176 | 2,243 | 2,418 | 1,993 | 2,371 |
Brutowinstmarge
| 0.602 | 0.597 | 0.59 | 0.61 | 0.598 | 0.591 | 0.608 | 0.582 | 0.581 | 0.564 | 0.582 | 0.596 | 0.557 | 0.547 | 0.553 | 0.553 | 0.552 | 0.54 | 0.58 | 0.567 | 0.565 | 0.562 | 0.593 | 0.582 | 0.582 | 0.565 | 0.579 | 0.57 | 0.578 | 0.57 | 0.567 | 0.584 | 0.6 | 0.568 | 0.586 | 0.568 | 0.573 | 0.551 | 0.56 | 0.561 | 0.582 | 0.534 | 0.558 | 0.552 | 0.556 | 0.568 | 0.565 | 0.547 | 0.553 | 0.553 | 0.556 | 0.546 | 0.549 | 0.547 | 0.541 | 0.559 | 0.569 | 0.546 | 0.551 | 0.555 | 0.554 | 0.571 | 0.545 | 0.553 |
Onderzoek- en ontwikkelingskosten
| 471 | 557 | 409 | 524 | 437 | 531 | 462 | 459 | 394 | 1,738 | 443 | 414 | 371 | 467 | 0 | 0 | 0 | 1,537 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 | 1,494 | 0 | 0 | 0 | 1,408 | 0 | 0 | 0 | 1,431 | 0 | 0 | 0 | 1,410 | 0 | 0 | 0 | 1,332 | 0 | 0 | 0 | 1,219 | 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
| 4,140 | 3,920 | 3,619 | 3,460 | 3,797 | 3,626 | 3,292 | 3,034 | 3,470 | 2,043 | 3,180 | 3,037 | 2,581 | 2,720 | 2,822 | 2,726 | 2,561 | 1,684 | 3,079 | 3,069 | 3,105 | 1,654 | 3,179 | 3,148 | 3,158 | 1,663 | 3,138 | 3,003 | 2,968 | 1,540 | 2,869 | 2,862 | 2,885 | 1,568 | 2,836 | 2,932 | 2,841 | 1,403 | 2,460 | 2,372 | 2,284 | 1,148 | 2,179 | 2,137 | 2,245 | 888 | 2,095 | 2,105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -8 | 35 | -35 | -30 | -2 | 7 | 11 | 29 | 18 | 30 | 40 | 22 | -5 | 63 | 10 | -7 | -63 | -35 | -73 | -30 | -53 | -36 | -43 | -12 | -76 | 2 | -39 | 18 | -70 | 14 | -28 | 3 | 28 | -37 | -44 | 9 | -47 | 23 | -44 | -16 | -56 | -13 | -19 | -18 | 7 | -76 | -28 | 33 | 22 | -5 | -41 | 5 | -38 | -33 | -72 | 48 | -19 | -58 | -70 | 47 | -87 | -29 | -59 |
Bedrijfskosten
| 4,141 | 4,477 | 4,028 | 3,984 | 3,797 | 4,157 | 3,754 | 3,493 | 3,470 | 3,781 | 3,180 | 3,037 | 2,952 | 3,187 | 2,822 | 2,726 | 2,561 | 3,221 | 3,079 | 3,069 | 3,105 | 3,146 | 3,179 | 3,148 | 3,158 | 3,157 | 3,138 | 3,003 | 2,968 | 2,948 | 2,869 | 2,862 | 2,885 | 2,999 | 2,836 | 2,932 | 2,841 | 2,813 | 2,460 | 2,372 | 2,284 | 2,480 | 2,179 | 2,137 | 2,245 | 2,068 | 2,105 | 2,107 | 2,002 | 2,105 | 1,895 | 1,860 | 1,951 | 2,026 | 1,868 | 1,927 | 1,948 | 1,936 | 1,961 | 1,923 | 1,972 | 2,029 | 1,806 | 1,911 |
Bedrijfsresultaat
| 1,550 | 1,300 | 1,254 | 1,011 | 1,144 | 534 | 1,053 | 1,008 | 1,229 | 237 | 980 | 1,071 | 929 | 603 | 792 | 777 | 128 | 289 | 506 | 873 | 542 | 491 | 539 | 396 | 388 | 362 | 393 | 396 | 346 | 386 | 196 | 260 | 540 | 366 | 360 | 317 | 525 | -47 | 255 | 530 | 421 | 253 | 331 | 357 | 46 | 539 | 176 | 74 | 83 | 369 | 191 | 277 | 160 | 293 | 130 | 250 | 258 | 324 | 206 | 252 | 269 | 391 | 186 | 459 |
Bedrijfsresultaat ratio
| 0.164 | 0.134 | 0.14 | 0.124 | 0.138 | 0.067 | 0.133 | 0.13 | 0.152 | 0.033 | 0.137 | 0.155 | 0.133 | 0.087 | 0.121 | 0.123 | 0.026 | 0.044 | 0.082 | 0.125 | 0.084 | 0.076 | 0.086 | 0.065 | 0.064 | 0.058 | 0.064 | 0.066 | 0.06 | 0.066 | 0.036 | 0.049 | 0.095 | 0.062 | 0.066 | 0.055 | 0.089 | -0.009 | 0.053 | 0.103 | 0.091 | 0.049 | 0.074 | 0.079 | 0.011 | 0.117 | 0.044 | 0.019 | 0.022 | 0.083 | 0.051 | 0.071 | 0.042 | 0.069 | 0.035 | 0.064 | 0.066 | 0.078 | 0.052 | 0.064 | 0.066 | 0.092 | 0.051 | 0.107 |
Totaal overige inkomsten en kosten netto
| 261 | 5 | 336 | 9 | 219 | 40 | -119 | 229 | 432 | 141 | 164 | 52 | 36 | 78 | 7 | 34 | -49 | -920 | 67 | -132 | -42 | -51 | -51 | -30 | 27 | -308 | 36 | 39 | 93 | -115 | 164 | -68 | -224 | -119 | -90 | -66 | 58 | -109 | -34 | -20 | -33 | -77 | 56 | -13 | 24 | -279 | 7 | -164 | -65 | 1 | -2 | -25 | -10 | -113 | -24 | -73 | 39 | -150 | -41 | -57 | 23 | -136 | -102 | -13 |
Inkomen voor belasting
| 1,811 | 1,305 | 1,590 | 1,020 | 1,367 | 574 | 934 | 1,237 | 1,665 | 377 | 1,145 | 1,124 | 965 | 681 | 798 | 811 | 80 | -630 | 572 | 742 | 500 | 439 | 488 | 367 | 415 | 53 | 428 | 435 | 441 | 272 | 360 | 192 | 317 | 247 | 270 | 251 | 584 | -154 | 220 | 509 | 390 | 176 | 388 | 344 | 70 | 260 | 184 | -91 | 20 | 370 | 189 | 252 | 151 | 181 | 107 | 178 | 299 | 175 | 165 | 196 | 294 | 253 | 85 | 447 |
Inkomen voor belasting ratio
| 0.191 | 0.135 | 0.178 | 0.125 | 0.165 | 0.072 | 0.118 | 0.16 | 0.206 | 0.053 | 0.16 | 0.163 | 0.138 | 0.098 | 0.122 | 0.128 | 0.016 | -0.097 | 0.093 | 0.107 | 0.077 | 0.068 | 0.078 | 0.06 | 0.068 | 0.009 | 0.07 | 0.073 | 0.077 | 0.046 | 0.067 | 0.036 | 0.056 | 0.042 | 0.05 | 0.044 | 0.099 | -0.031 | 0.045 | 0.098 | 0.084 | 0.034 | 0.086 | 0.076 | 0.017 | 0.057 | 0.046 | -0.023 | 0.005 | 0.083 | 0.05 | 0.064 | 0.039 | 0.043 | 0.029 | 0.046 | 0.077 | 0.042 | 0.042 | 0.05 | 0.073 | 0.06 | 0.023 | 0.104 |
Belastingkosten
| 688 | 392 | 399 | 142 | 671 | 230 | 266 | 240 | 514 | 171 | 298 | 244 | 330 | 148 | 215 | 173 | 136 | -155 | 170 | 192 | 253 | 122 | 146 | 84 | 160 | 110 | 131 | 91 | 146 | 88 | 5 | 119 | 87 | 179 | 45 | 113 | 220 | 33 | 92 | -18 | 280 | 144 | 141 | 59 | 128 | 178 | 99 | 7 | 59 | 148 | 138 | 79 | 86 | 60 | 59 | 59 | 133 | 30 | 75 | 77 | 125 | 120 | 45 | 163 |
Nettowinst
| 1,120 | 908 | 1,188 | 873 | 686 | 339 | 663 | 989 | 1,144 | 200 | 840 | 876 | 630 | 528 | 578 | 626 | -58 | -484 | 400 | 541 | 247 | 309 | 346 | 284 | 262 | -56 | 298 | 341 | 294 | 183 | 352 | 71 | 230 | 69 | 225 | 135 | 360 | -183 | 128 | 527 | 109 | 33 | 247 | 283 | -57 | 82 | 85 | -99 | -38 | 221 | 51 | 174 | 64 | 122 | 48 | 119 | 166 | 144 | 89 | 118 | 168 | 133 | 40 | 283 |
Nettowinstmarge
| 0.118 | 0.094 | 0.133 | 0.107 | 0.083 | 0.043 | 0.084 | 0.128 | 0.141 | 0.028 | 0.118 | 0.127 | 0.09 | 0.076 | 0.089 | 0.099 | -0.012 | -0.074 | 0.065 | 0.078 | 0.038 | 0.048 | 0.055 | 0.047 | 0.043 | -0.009 | 0.049 | 0.057 | 0.051 | 0.031 | 0.065 | 0.013 | 0.04 | 0.012 | 0.041 | 0.024 | 0.061 | -0.036 | 0.026 | 0.102 | 0.023 | 0.006 | 0.055 | 0.063 | -0.014 | 0.018 | 0.021 | -0.025 | -0.01 | 0.049 | 0.014 | 0.044 | 0.017 | 0.029 | 0.013 | 0.031 | 0.043 | 0.035 | 0.023 | 0.03 | 0.042 | 0.031 | 0.011 | 0.066 |
WPA (Winst Per Aandeel)
| 31.56 | 51.18 | 66.96 | 49.2 | 38.75 | 19.09 | 37.16 | 55.45 | 64.29 | 11.24 | 47.2 | 49.27 | 35.47 | 29.73 | 32.54 | 38.51 | -3.57 | -30.36 | 24.6 | 34.02 | 15.54 | 19.43 | 21.76 | 17.86 | 16.51 | -3.52 | 18.74 | 21.46 | 18.55 | 11.52 | 22.16 | 4.45 | 14.44 | 4.32 | 14.1 | 8.46 | 22.79 | -11.47 | 8.02 | 33.06 | 6.87 | 2.07 | 15.49 | 17.76 | -3.58 | 5.15 | 5.34 | -6.16 | -2.36 | 13.75 | 3.17 | 10.83 | 4.03 | 7.59 | 2.99 | 7.4 | 10.34 | 8.96 | 6.23 | 8.27 | 11.77 | 9.32 | 2.8 | 19.82 |
Verwaterde WPA
| 31.43 | 50.97 | 66.68 | 49.01 | 38.54 | 18.88 | 36.83 | 55.2 | 64.25 | 11.12 | 46.85 | 49.06 | 35.46 | 29.73 | 32.54 | 38.51 | -3.57 | -29.77 | 24.6 | 34.02 | 15.43 | 19.43 | 21.76 | 17.86 | 16.4 | -3.52 | 18.74 | 21.46 | 18.43 | 11.52 | 22.16 | 4.45 | 14.36 | 4.32 | 14.1 | 8.46 | 22.66 | -11.46 | 8.02 | 33.06 | 6.84 | 2.07 | 15.49 | 17.76 | -3.58 | 5.15 | 5.34 | -6.16 | -2.36 | 13.75 | 3.17 | 10.83 | 4.03 | 7.59 | 2.99 | 7.4 | 10.34 | 8.96 | 6.23 | 8.27 | 11.77 | 9.32 | 2.8 | 19.82 |
EBITDA
| 1,843 | 1,639 | 1,308 | 1,027 | 1,373 | 583 | 926 | 1,120 | 1,628 | 390 | 1,147 | 1,126 | 1,007 | 740 | 800 | 815 | 81 | -625 | 575 | 745 | 500 | 441 | 490 | 370 | 416 | 289 | 429 | 422 | 435 | 277 | 362 | 195 | 319 | 275 | 302 | 252 | 592 | -133 | 220 | 509 | 390 | 179 | 390 | 347 | 71 | 490 | 173 | 23 | 81 | 377 | 191 | 255 | 153 | 386 | 279 | 353 | 447 | 498 | 350 | 370 | 473 | 450 | 335 | 412 |
EBITDA ratio
| 0.195 | 0.169 | 0.146 | 0.126 | 0.166 | 0.073 | 0.117 | 0.145 | 0.201 | 0.055 | 0.16 | 0.163 | 0.144 | 0.107 | 0.122 | 0.129 | 0.017 | -0.096 | 0.093 | 0.107 | 0.077 | 0.068 | 0.078 | 0.061 | 0.068 | 0.046 | 0.07 | 0.071 | 0.076 | 0.047 | 0.067 | 0.036 | 0.056 | 0.046 | 0.055 | 0.044 | 0.101 | -0.026 | 0.045 | 0.098 | 0.084 | 0.035 | 0.087 | 0.077 | 0.017 | 0.107 | 0.043 | 0.006 | 0.021 | 0.084 | 0.051 | 0.065 | 0.04 | 0.091 | 0.076 | 0.091 | 0.115 | 0.12 | 0.089 | 0.094 | 0.117 | 0.106 | 0.092 | 0.096 |