Globeride, Inc.
TSE:7990.T
1952 (JPY) • At close November 14, 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
| 31,481 | 29,520 | 28,612 | 33,760 | 34,116 | 28,725 | 31,538 | 37,342 | 36,978 | 27,007 | 28,964 | 31,698 | 33,015 | 24,888 | 26,858 | 28,181 | 20,377 | 21,922 | 19,659 | 24,434 | 22,243 | 22,045 | 20,192 | 23,725 | 21,849 | 21,823 | 19,011 | 23,360 | 21,591 | 20,147 | 16,721 | 21,148 | 21,126 | 19,617 | 18,003 | 21,208 | 20,198 | 18,359 | 16,280 | 20,032 | 19,482 | 16,739 | 15,615 | 17,935 | 17,094 | 14,192 | 13,637 | 15,735 | 15,896 | 14,489 | 13,508 | 15,211 | 14,545 | 13,558 | 13,711 | 15,972 | 16,636 | 14,285 | 14,816 | 16,661 | 16,555 | 14,819 | 15,371 | 17,527 |
Kosten van de omzet
| 19,525 | 19,973 | 17,426 | 21,772 | 20,843 | 19,082 | 19,419 | 24,221 | 22,874 | 17,027 | 17,996 | 19,596 | 20,352 | 16,079 | 16,519 | 18,036 | 13,092 | 13,998 | 12,654 | 15,318 | 14,120 | 14,100 | 13,032 | 15,160 | 13,758 | 14,049 | 12,360 | 14,658 | 13,890 | 13,168 | 10,863 | 13,100 | 13,176 | 12,967 | 11,805 | 13,470 | 12,419 | 12,346 | 10,626 | 12,443 | 12,012 | 10,744 | 9,894 | 11,108 | 10,393 | 9,296 | 8,315 | 9,155 | 9,273 | 9,265 | 8,294 | 9,178 | 8,634 | 8,707 | 8,530 | 9,654 | 10,077 | 9,435 | 9,185 | 10,416 | 9,977 | 9,864 | 9,661 | 10,770 |
Brutowinst
| 11,956 | 9,547 | 11,186 | 11,988 | 13,273 | 9,643 | 12,119 | 13,121 | 14,104 | 9,980 | 10,968 | 12,102 | 12,663 | 8,809 | 10,339 | 10,145 | 7,285 | 7,924 | 7,005 | 9,116 | 8,123 | 7,945 | 7,160 | 8,565 | 8,091 | 7,774 | 6,651 | 8,702 | 7,701 | 6,979 | 5,858 | 8,048 | 7,950 | 6,650 | 6,198 | 7,738 | 7,779 | 6,013 | 5,654 | 7,589 | 7,470 | 5,995 | 5,721 | 6,827 | 6,701 | 4,896 | 5,322 | 6,580 | 6,623 | 5,224 | 5,214 | 6,033 | 5,911 | 4,851 | 5,181 | 6,318 | 6,559 | 4,850 | 5,631 | 6,245 | 6,578 | 4,955 | 5,710 | 6,757 |
Brutowinstmarge
| 0.38 | 0.323 | 0.391 | 0.355 | 0.389 | 0.336 | 0.384 | 0.351 | 0.381 | 0.37 | 0.379 | 0.382 | 0.384 | 0.354 | 0.385 | 0.36 | 0.358 | 0.361 | 0.356 | 0.373 | 0.365 | 0.36 | 0.355 | 0.361 | 0.37 | 0.356 | 0.35 | 0.373 | 0.357 | 0.346 | 0.35 | 0.381 | 0.376 | 0.339 | 0.344 | 0.365 | 0.385 | 0.328 | 0.347 | 0.379 | 0.383 | 0.358 | 0.366 | 0.381 | 0.392 | 0.345 | 0.39 | 0.418 | 0.417 | 0.361 | 0.386 | 0.397 | 0.406 | 0.358 | 0.378 | 0.396 | 0.394 | 0.34 | 0.38 | 0.375 | 0.397 | 0.334 | 0.371 | 0.386 |
Onderzoek- en ontwikkelingskosten
| 0 | 541 | 543 | 539 | 527 | 544 | 480 | 485 | 507 | 1,838 | 456 | 435 | 462 | 439 | 0 | 0 | 0 | 1,700 | 0 | 0 | 0 | 1,670 | 0 | 0 | 0 | 1,548 | 0 | 0 | 0 | 1,437 | 0 | 0 | 0 | 1,303 | 0 | 0 | 0 | 1,229 | 0 | 0 | 0 | 1,189 | 0 | 0 | 0 | 1,104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,039 | 0 | 0 | 0 | 575 | 0 | 0 | 0 | 1,539 | 0 | 0 | 0 | 1,838 | 0 | 0 | 0 | 1,151 | 0 | 0 | 0 | 923 | 0 | 0 | 0 | 998 | 0 | 0 | 0 | 833 | 0 | 0 | 0 | 800 | 0 | 0 | 0 | 752 | 0 | 0 | 0 | 875 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 8,857 | 0 | 0 | 0 | 9,117 | 0 | 0 | 0 | 7,612 | 0 | 0 | 0 | 6,240 | 0 | 0 | 0 | 6,229 | 0 | 0 | 0 | 6,307 | 0 | 0 | 0 | 6,163 | 0 | 0 | 0 | 5,630 | 0 | 0 | 0 | 5,582 | 0 | 0 | 0 | 5,325 | 0 | 0 | 0 | 5,222 | 0 | 0 | 0 | 4,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,833 | 9,896 | 8,779 | 8,968 | 9,231 | 9,692 | 8,343 | 8,604 | 8,713 | 9,151 | 7,850 | 8,754 | 7,146 | 8,078 | 7,296 | 6,869 | 6,490 | 7,380 | 6,866 | 7,271 | 7,038 | 7,230 | 6,760 | 6,852 | 7,100 | 7,161 | 6,429 | 6,622 | 6,847 | 6,463 | 6,197 | 6,259 | 6,487 | 6,382 | 6,205 | 6,014 | 6,301 | 6,077 | 5,911 | 5,830 | 6,068 | 6,097 | 5,741 | 5,572 | 5,498 | 5,171 | 5,047 | 5,187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 104 | 14 | 105 | 69 | 143 | 66 | 180 | 147 | 153 | 112 | 99 | 59 | -210 | -6 | 83 | 16 | -89 | -82 | -24 | -18 | -152 | -94 | -61 | -18 | -100 | -28 | -52 | 229 | -161 | -73 | -161 | -38 | -100 | -74 | -111 | 18 | -12 | -21 | 5 | -8 | -112 | -66 | -97 | -93 | 41 | -62 | 10 | -48 | -29 | -42 | -8 | -31 | -98 | -41 | -10 | -37 | -98 | -69 | -54 | -67 | -124 | -109 | -93 |
Bedrijfskosten
| 9,833 | 10,437 | 9,322 | 9,507 | 9,231 | 10,236 | 8,823 | 9,089 | 8,713 | 9,151 | 7,850 | 8,754 | 7,608 | 8,517 | 7,296 | 6,869 | 6,490 | 7,380 | 6,866 | 7,271 | 7,038 | 7,230 | 6,760 | 6,852 | 7,100 | 7,161 | 6,429 | 6,622 | 6,847 | 6,475 | 6,197 | 6,259 | 6,487 | 6,423 | 6,205 | 6,014 | 6,301 | 6,091 | 5,911 | 5,830 | 6,068 | 6,126 | 5,741 | 5,572 | 5,498 | 5,340 | 5,047 | 5,187 | 5,103 | 5,275 | 4,968 | 4,868 | 4,647 | 5,157 | 5,117 | 5,163 | 5,228 | 5,255 | 5,257 | 5,264 | 5,197 | 5,423 | 5,656 | 5,447 |
Bedrijfsresultaat
| 2,123 | -890 | 1,864 | 2,481 | 4,041 | -593 | 3,295 | 4,032 | 5,391 | 829 | 3,118 | 3,347 | 5,055 | 292 | 3,043 | 3,276 | 794 | 545 | 139 | 1,845 | 1,084 | 715 | 400 | 1,714 | 989 | 613 | 222 | 2,080 | 853 | 504 | -339 | 1,789 | 1,462 | 226 | -7 | 1,724 | 1,477 | -78 | -258 | 1,759 | 1,402 | -130 | -20 | 1,256 | 1,201 | -442 | 273 | 1,394 | 1,519 | -49 | 245 | 1,165 | 1,263 | -306 | 63 | 1,154 | 1,331 | -405 | 373 | 980 | 1,380 | -469 | 53 | 1,308 |
Bedrijfsresultaat ratio
| 0.067 | -0.03 | 0.065 | 0.073 | 0.118 | -0.021 | 0.104 | 0.108 | 0.146 | 0.031 | 0.108 | 0.106 | 0.153 | 0.012 | 0.113 | 0.116 | 0.039 | 0.025 | 0.007 | 0.076 | 0.049 | 0.032 | 0.02 | 0.072 | 0.045 | 0.028 | 0.012 | 0.089 | 0.04 | 0.025 | -0.02 | 0.085 | 0.069 | 0.012 | -0 | 0.081 | 0.073 | -0.004 | -0.016 | 0.088 | 0.072 | -0.008 | -0.001 | 0.07 | 0.07 | -0.031 | 0.02 | 0.089 | 0.096 | -0.003 | 0.018 | 0.077 | 0.087 | -0.023 | 0.005 | 0.072 | 0.08 | -0.028 | 0.025 | 0.059 | 0.083 | -0.032 | 0.003 | 0.075 |
Totaal overige inkomsten en kosten netto
| 481 | 301 | -256 | 130 | 540 | 7 | -333 | 440 | 411 | 303 | 70 | 180 | 98 | -235 | -256 | -316 | -152 | -855 | -151 | -158 | -87 | -273 | -167 | 1,054 | -8 | -248 | -52 | -110 | 143 | -241 | -227 | 249 | -323 | -310 | -150 | -279 | 9 | -66 | 141 | 52 | -83 | -189 | -30 | -181 | -140 | 220 | -101 | -152 | -190 | -236 | -187 | -283 | -214 | -366 | -329 | -430 | -424 | -298 | -441 | -452 | -383 | -443 | -769 | -318 |
Inkomen voor belasting
| 2,604 | -589 | 1,608 | 2,611 | 4,581 | -586 | 2,962 | 4,472 | 5,802 | 1,132 | 3,188 | 3,527 | 5,153 | 57 | 2,787 | 2,960 | 642 | -310 | -12 | 1,687 | 997 | 442 | 233 | 2,768 | 981 | 365 | 170 | 1,970 | 996 | 263 | -566 | 2,038 | 1,139 | -84 | -157 | 1,445 | 1,486 | -144 | -117 | 1,811 | 1,319 | -319 | -50 | 1,075 | 1,061 | -222 | 174 | 1,242 | 1,329 | -285 | 58 | 882 | 1,049 | -672 | -266 | 724 | 907 | -703 | -68 | 528 | 997 | -912 | -716 | 990 |
Inkomen voor belasting ratio
| 0.083 | -0.02 | 0.056 | 0.077 | 0.134 | -0.02 | 0.094 | 0.12 | 0.157 | 0.042 | 0.11 | 0.111 | 0.156 | 0.002 | 0.104 | 0.105 | 0.032 | -0.014 | -0.001 | 0.069 | 0.045 | 0.02 | 0.012 | 0.117 | 0.045 | 0.017 | 0.009 | 0.084 | 0.046 | 0.013 | -0.034 | 0.096 | 0.054 | -0.004 | -0.009 | 0.068 | 0.074 | -0.008 | -0.007 | 0.09 | 0.068 | -0.019 | -0.003 | 0.06 | 0.062 | -0.016 | 0.013 | 0.079 | 0.084 | -0.02 | 0.004 | 0.058 | 0.072 | -0.05 | -0.019 | 0.045 | 0.055 | -0.049 | -0.005 | 0.032 | 0.06 | -0.062 | -0.047 | 0.056 |
Belastingkosten
| 951 | 51 | 478 | 1,013 | 1,057 | -145 | 750 | 1,392 | 1,445 | 420 | 902 | 899 | 1,199 | -65 | 606 | 907 | 202 | 521 | -8 | 447 | 281 | 228 | 75 | 781 | 384 | 66 | 12 | 486 | 431 | -141 | -62 | 501 | 392 | 9 | -133 | 544 | 608 | 213 | -98 | 646 | 507 | -2,080 | 17 | 411 | 540 | -170 | -6 | 447 | 260 | -27 | 119 | 54 | 100 | 374 | -122 | 116 | 108 | 152 | 84 | 99 | 105 | 153 | 964 | 434 |
Nettowinst
| 1,650 | -641 | 1,124 | 1,585 | 3,514 | -445 | 2,210 | 3,071 | 4,352 | 711 | 2,282 | 2,621 | 3,953 | 123 | 2,175 | 2,051 | 448 | -835 | -6 | 1,240 | 724 | 214 | 161 | 1,990 | 594 | 298 | 157 | 1,479 | 563 | 413 | -510 | 1,530 | 751 | -90 | -25 | 896 | 878 | -354 | -20 | 1,166 | 811 | 1,762 | -67 | 665 | 520 | -52 | 180 | 796 | 1,068 | -258 | -61 | 827 | 949 | -1,046 | -144 | 607 | 798 | -856 | -152 | 418 | 884 | -1,064 | -1,674 | 537 |
Nettowinstmarge
| 0.052 | -0.022 | 0.039 | 0.047 | 0.103 | -0.015 | 0.07 | 0.082 | 0.118 | 0.026 | 0.079 | 0.083 | 0.12 | 0.005 | 0.081 | 0.073 | 0.022 | -0.038 | -0 | 0.051 | 0.033 | 0.01 | 0.008 | 0.084 | 0.027 | 0.014 | 0.008 | 0.063 | 0.026 | 0.02 | -0.031 | 0.072 | 0.036 | -0.005 | -0.001 | 0.042 | 0.043 | -0.019 | -0.001 | 0.058 | 0.042 | 0.105 | -0.004 | 0.037 | 0.03 | -0.004 | 0.013 | 0.051 | 0.067 | -0.018 | -0.005 | 0.054 | 0.065 | -0.077 | -0.011 | 0.038 | 0.048 | -0.06 | -0.01 | 0.025 | 0.053 | -0.072 | -0.109 | 0.031 |
WPA (Winst Per Aandeel)
| 71.81 | -27.9 | 48.91 | 68.97 | 152.97 | -19.37 | 96.2 | 133.71 | 189.52 | 30.96 | 99.38 | 114.14 | 172.12 | 5.36 | 94.71 | 89.29 | 19.54 | -36.35 | -0.26 | 53.98 | 31.54 | 9.32 | 7.01 | 86.62 | 25.88 | 12.97 | 6.83 | 64.36 | 24.52 | 17.97 | -22.19 | 66.57 | 32.68 | -3.92 | -1.09 | 38.97 | 38.2 | -15.4 | -0.87 | 50.7 | 35.3 | 76.62 | -2.91 | 28.92 | 22.65 | -2.26 | 7.83 | 34.6 | 46.45 | -11.22 | -2.65 | 35.91 | 41.2 | -45.42 | -6.25 | 26.36 | 34.65 | -37.17 | -6.6 | 18.13 | 38.35 | -46.16 | -72.63 | 23.3 |
Verwaterde WPA
| 71.81 | -27.9 | 48.91 | 68.97 | 152.97 | -19.37 | 96.2 | 133.7 | 189.52 | 30.96 | 99.36 | 114.12 | 172.12 | 5.36 | 94.71 | 89.29 | 19.54 | -36.35 | -0.26 | 53.98 | 31.54 | 9.32 | 7.01 | 86.62 | 25.88 | 12.97 | 6.83 | 64.36 | 24.52 | 17.97 | -22.19 | 66.57 | 32.68 | -3.92 | -1.09 | 38.97 | 38.2 | -15.4 | -0.87 | 50.7 | 35.3 | 76.62 | -2.91 | 28.92 | 22.65 | -2.26 | 7.83 | 34.6 | 46.45 | -11.22 | -2.65 | 35.91 | 41.2 | -45.42 | -6.25 | 26.36 | 34.65 | -37.17 | -6.6 | 18.13 | 38.35 | -46.16 | -72.63 | 23.3 |
EBITDA
| 3,213 | 780 | 2,806 | 3,736 | 5,624 | 560 | 3,940 | 5,334 | 6,603 | 2,036 | 3,966 | 4,333 | 5,871 | 845 | 3,560 | 3,712 | 1,368 | 535 | 782 | 2,449 | 1,761.5 | 528 | 313 | 2,372 | 1,062 | 594 | 239 | 2,050 | 1,073 | 336 | -346 | 2,114 | 1,218 | 42 | -71 | 1,667 | 1,571 | -28 | 190.25 | 1,896 | 1,404 | -220 | 38 | 1,163 | 1,163 | 134.5 | 265 | 1,383 | 1,445 | -46 | 177 | 1,014 | 1,187 | -93 | 321 | 1,301 | 1,497 | -48 | 582 | 1,168 | 1,614 | -254 | -86 | 1,151 |
EBITDA ratio
| 0.102 | 0.012 | 0.103 | 0.083 | 0.141 | -0.013 | 0.093 | 0.124 | 0.161 | 0.045 | 0.114 | 0.113 | 0.158 | 0.011 | 0.114 | 0.118 | 0.039 | 0.023 | 0.004 | 0.073 | 0.049 | 0.025 | 0.015 | 0.071 | 0.049 | 0.027 | 0.013 | 0.088 | 0.05 | 0.017 | -0.021 | 0.072 | 0.058 | 0.002 | -0.004 | 0.079 | 0.078 | -0.002 | -0.002 | 0.095 | 0.072 | -0.013 | 0 | 0.065 | 0.068 | -0.017 | 0.02 | 0.088 | 0.091 | -0.003 | 0.014 | 0.071 | 0.084 | 0 | 0.023 | 0.084 | 0.096 | -0.004 | 0.053 | 0.071 | 0.098 | -0.011 | -0.005 | 0.07 |