Mutoh Holdings Co., Ltd.
TSE:7999.T
2399 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,472 | 4,605 | 4,400 | 4,242 | 4,260 | 4,262 | 4,059 | 4,215 | 4,258 | 4,215 | 3,832 | 3,847 | 3,954 | 4,084 | 3,795 | 3,619 | 2,653 | 3,976 | 3,855 | 4,124 | 4,169 | 5,018 | 4,623 | 4,672 | 4,889 | 5,364 | 4,761 | 4,934 | 4,989 | 5,740.861 | 4,882.455 | 4,622.564 | 5,247.515 | 6,493.171 | 5,580.459 | 5,475.539 | 5,900.437 | 6,388.887 | 5,619.244 | 5,447.938 | 6,019.669 | 6,730.884 | 5,570.271 | 5,352.017 | 5,461.884 | 5,021.87 | 4,269.596 | 3,883.924 | 4,806.648 | 5,078.868 | 4,782.937 | 4,981.389 | 5,597.922 | 5,418.641 | 5,083.791 | 5,390.388 | 6,027.225 | 5,916.145 | 5,568.683 | 5,372.49 | 5,140.641 | 5,802.671 | 5,538.665 | 7,002.427 |
| Kosten van de omzet
| 2,532 | 2,674 | 2,587 | 2,620 | 2,498 | 2,560 | 2,519 | 2,593 | 2,674 | 2,781 | 2,445 | 2,466 | 2,655 | 2,776 | 2,645 | 2,548 | 1,904 | 2,826 | 2,652 | 2,730 | 2,786 | 3,444 | 3,129 | 3,098 | 3,307 | 3,617 | 3,089 | 3,307 | 3,415 | 3,893.773 | 3,286.385 | 3,029.813 | 3,439.652 | 4,331.478 | 3,584.515 | 3,487.67 | 3,758.528 | 4,142.74 | 3,488.417 | 3,360.154 | 3,715.579 | 4,232.767 | 3,562.324 | 3,403.752 | 3,608.961 | 3,448.423 | 2,910.223 | 2,644.157 | 3,288.017 | 3,411.372 | 3,179.453 | 3,138.481 | 3,780.888 | 3,623.802 | 3,432.348 | 3,459.535 | 3,978.576 | 4,030.058 | 3,843.65 | 3,809.234 | 3,600.617 | 4,217.48 | 4,092.238 | 4,792.492 |
| Brutowinst
| 1,940 | 1,931 | 1,813 | 1,622 | 1,762 | 1,702 | 1,540 | 1,622 | 1,584 | 1,434 | 1,387 | 1,381 | 1,299 | 1,308 | 1,150 | 1,071 | 749 | 1,150 | 1,203 | 1,394 | 1,383 | 1,574 | 1,494 | 1,574 | 1,582 | 1,747 | 1,672 | 1,627 | 1,574 | 1,847.088 | 1,596.07 | 1,592.751 | 1,807.863 | 2,161.693 | 1,995.944 | 1,987.869 | 2,141.909 | 2,246.147 | 2,130.827 | 2,087.784 | 2,304.09 | 2,498.117 | 2,007.947 | 1,948.265 | 1,852.923 | 1,573.447 | 1,359.373 | 1,239.767 | 1,518.631 | 1,667.496 | 1,603.484 | 1,842.908 | 1,817.034 | 1,794.839 | 1,651.443 | 1,930.853 | 2,048.649 | 1,886.087 | 1,725.033 | 1,563.256 | 1,540.024 | 1,585.191 | 1,446.427 | 2,209.935 |
| Brutowinstmarge
| 0.434 | 0.419 | 0.412 | 0.382 | 0.414 | 0.399 | 0.379 | 0.385 | 0.372 | 0.34 | 0.362 | 0.359 | 0.329 | 0.32 | 0.303 | 0.296 | 0.282 | 0.289 | 0.312 | 0.338 | 0.332 | 0.314 | 0.323 | 0.337 | 0.324 | 0.326 | 0.351 | 0.33 | 0.315 | 0.322 | 0.327 | 0.345 | 0.345 | 0.333 | 0.358 | 0.363 | 0.363 | 0.352 | 0.379 | 0.383 | 0.383 | 0.371 | 0.36 | 0.364 | 0.339 | 0.313 | 0.318 | 0.319 | 0.316 | 0.328 | 0.335 | 0.37 | 0.325 | 0.331 | 0.325 | 0.358 | 0.34 | 0.319 | 0.31 | 0.291 | 0.3 | 0.273 | 0.261 | 0.316 |
| Onderzoek- en ontwikkelingskosten
| 0 | 228 | 208 | 399 | 23 | 237 | 207 | 224 | 187 | 782 | 190 | 192 | 191 | 203 | 0 | 0 | 0 | 1,030 | 0 | 0 | 0 | 1,007 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 1,232 | 0 | 0 | 0 | 1,580 | 0 | 0 | 0 | 1,482 | 0 | 0 | 0 | 1,096 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 2,655 | 0 | 0 | 0 | 981 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 880 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -1,788 | 0 | 0 | 0 | 182 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -363 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 370 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 3,227 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 3,305 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 399 | 0 | 0 | 0 | 375 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,566 | 1,325 | 1,249 | 1,068 | 1,405 | 1,187 | 1,147 | 1,153 | 1,326 | 440 | 1,246 | 1,232 | 1,018 | 1,079 | 1,164 | 1,189 | 1,207 | 273 | 1,487 | 1,393 | 1,450 | 1,517 | 1,491 | 1,491 | 1,563 | 487 | 1,548 | 1,639 | 1,608 | 274 | 1,612 | 1,678 | 1,705 | 36 | 1,894 | 1,947 | 1,918 | 419 | 1,854 | 1,833 | 1,682 | 752 | 1,553 | 1,595 | 1,550 | 610 | 1,362 | 1,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 16 | 8 | 3 | 5 | 7 | 3 | 9 | 5 | 1,271 | 97 | 28 | 10 | 85 | 17 | 70 | 4 | 4 | 4 | -28 | 3 | -11 | 2 | 7 | 31 | 7 | 8 | 1,639 | 9 | 21.049 | 10.692 | -4.767 | 9.09 | 36.351 | 7.293 | 1.496 | 8.192 | 4.989 | 2.167 | -1.731 | 9.601 | 1.779 | 3.894 | 2.28 | 9.807 | 25.117 | 6.767 | 4.826 | 12.992 | 12.891 | -2.255 | -2.86 | 12.504 | -2.397 | 1.494 | 3.919 | 13.923 | -0.643 | 21.181 | 24.501 | 8.513 | 4.058 | 0.762 | 1.463 |
| Bedrijfskosten
| 1,566 | 1,553 | 1,457 | 1,467 | 1,405 | 1,424 | 1,354 | 1,377 | 1,326 | 1,271 | 1,246 | 1,232 | 1,209 | 1,281 | 1,164 | 1,189 | 1,207 | 1,397 | 1,487 | 1,393 | 1,450 | 1,517 | 1,491 | 1,491 | 1,563 | 1,663 | 1,548 | 1,639 | 1,608 | 1,665.373 | 1,611.421 | 1,678.814 | 1,705.081 | 1,838.611 | 1,893.485 | 1,946.795 | 1,918.902 | 2,092.448 | 1,854.027 | 1,833.153 | 1,682.377 | 1,977.616 | 1,552.899 | 1,595.245 | 1,550.557 | 1,465.252 | 1,361.916 | 1,319.687 | 1,404.277 | 1,543.376 | 1,537.929 | 1,608.697 | 1,587.414 | 1,486.553 | 1,532.952 | 1,584.365 | 1,619.797 | 1,562.798 | 1,691.24 | 1,495.356 | 1,683.078 | 1,523.37 | 1,856.553 | 1,745.457 |
| Bedrijfsresultaat
| 374 | 378 | 356 | 155 | 356 | 279 | 185 | 246 | 257 | 162 | 141 | 149 | 89 | 27 | -15 | -118 | -458 | -247 | -285 | 2 | -67 | 56 | 3 | 84 | 17 | 84 | 122 | -12 | -34 | 181.716 | -15.353 | -86.062 | 102.781 | 323.082 | 102.459 | 41.075 | 223.005 | 153.699 | 276.801 | 254.631 | 621.711 | 520.501 | 455.048 | 353.02 | 302.365 | 108.196 | -2.543 | -79.921 | 114.354 | 124.119 | 65.557 | 234.21 | 229.619 | 308.285 | 118.49 | 346.487 | 428.851 | 323.29 | 33.792 | 67.9 | -143.053 | 61.82 | -410.126 | 464.477 |
| Bedrijfsresultaat ratio
| 0.084 | 0.082 | 0.081 | 0.037 | 0.084 | 0.065 | 0.046 | 0.058 | 0.06 | 0.038 | 0.037 | 0.039 | 0.023 | 0.007 | -0.004 | -0.033 | -0.173 | -0.062 | -0.074 | 0 | -0.016 | 0.011 | 0.001 | 0.018 | 0.003 | 0.016 | 0.026 | -0.002 | -0.007 | 0.032 | -0.003 | -0.019 | 0.02 | 0.05 | 0.018 | 0.008 | 0.038 | 0.024 | 0.049 | 0.047 | 0.103 | 0.077 | 0.082 | 0.066 | 0.055 | 0.022 | -0.001 | -0.021 | 0.024 | 0.024 | 0.014 | 0.047 | 0.041 | 0.057 | 0.023 | 0.064 | 0.071 | 0.055 | 0.006 | 0.013 | -0.028 | 0.011 | -0.074 | 0.066 |
| Totaal overige inkomsten en kosten netto
| 554 | 20 | -24 | 35 | -11 | 11 | 25 | 23 | -46 | -120 | 101 | 18 | 673 | -67 | -485 | 43 | 1 | -136 | 95 | 9 | -5 | -120 | -10 | 117 | 45 | 19 | 42 | 66 | 149 | -111.006 | 253.541 | 10.255 | -232.88 | -3.114 | -22.137 | 19.482 | 52.558 | -79.315 | 71.967 | 118.376 | 2,701.811 | -137.874 | 351.911 | 32.215 | 223.621 | 258.925 | 546.072 | 2.451 | -173.969 | -86.833 | 126.786 | -1,223.88 | 537.904 | -278.355 | -69.25 | -97.983 | -21.533 | 29.941 | 15.771 | 29.486 | 61.733 | -130.558 | 146.256 | 264.202 |
| Inkomen voor belasting
| 928 | 398 | 332 | 190 | 346 | 290 | 210 | 269 | 214 | 43 | 242 | 167 | 762 | -39 | -500 | -74 | -458 | -383 | -189 | 11 | -73 | -62 | -8 | 201 | 63 | 102 | 166 | 54 | 115 | 70.709 | 238.19 | -75.808 | -130.098 | 319.968 | 80.322 | 60.556 | 275.565 | 74.384 | 348.767 | 373.007 | 3,323.524 | 382.627 | 806.959 | 385.235 | 525.987 | 367.12 | 543.529 | -77.469 | -59.615 | 37.287 | 192.341 | -989.669 | 767.524 | 29.931 | 49.241 | 248.505 | 407.319 | 353.23 | 49.564 | 97.386 | -81.321 | -68.737 | -263.87 | 728.68 |
| Inkomen voor belasting ratio
| 0.208 | 0.086 | 0.075 | 0.045 | 0.081 | 0.068 | 0.052 | 0.064 | 0.05 | 0.01 | 0.063 | 0.043 | 0.193 | -0.01 | -0.132 | -0.02 | -0.173 | -0.096 | -0.049 | 0.003 | -0.018 | -0.012 | -0.002 | 0.043 | 0.013 | 0.019 | 0.035 | 0.011 | 0.023 | 0.012 | 0.049 | -0.016 | -0.025 | 0.049 | 0.014 | 0.011 | 0.047 | 0.012 | 0.062 | 0.068 | 0.552 | 0.057 | 0.145 | 0.072 | 0.096 | 0.073 | 0.127 | -0.02 | -0.012 | 0.007 | 0.04 | -0.199 | 0.137 | 0.006 | 0.01 | 0.046 | 0.068 | 0.06 | 0.009 | 0.018 | -0.016 | -0.012 | -0.048 | 0.104 |
| Belastingkosten
| 34 | 132 | 49 | -117 | 342 | -146 | 53 | 52 | 54 | 163 | 48 | 61 | 90 | -8 | 30 | 14 | 19 | 306 | 23 | 14 | 17 | 83 | 21 | 26 | 12 | 469 | 123 | 84 | 26 | 111.678 | 74.56 | 2.025 | -22.335 | 188.076 | 77.487 | 78.367 | 257.394 | 30.848 | 149.722 | 43.607 | 1,195.914 | -904.918 | 244.618 | 122.22 | 189.048 | 279.071 | 27.176 | 45.51 | 108.725 | 206.618 | 143.616 | -18.958 | 84.564 | -244.352 | 53.706 | -63.082 | 149.64 | -105.872 | 6.233 | 387.771 | -122.719 | -269.572 | 220.895 | 264.659 |
| Nettowinst
| 871 | 243 | 259 | 282 | -20 | 410 | 140 | 191 | 137 | -141 | 170 | 84 | 660 | -54 | -554 | -99 | -493 | -676 | -228 | -21 | -90 | -96 | -45 | 156 | 49 | -383 | 29 | -47 | 64 | -54.392 | 134.827 | -89.791 | -104.366 | 142.972 | 5.19 | -18.043 | 18.508 | 44.471 | 196.323 | 326.687 | 2,116.582 | 1,267.122 | 541.482 | 256.799 | 334.397 | 73.759 | 505.47 | -134.113 | -183.267 | -179.098 | 51.052 | -980.081 | 682.599 | 263.975 | -9.216 | 299.826 | 245.581 | 448.687 | 38.323 | -302.356 | 33.305 | 182.212 | -502.569 | 437.793 |
| Nettowinstmarge
| 0.195 | 0.053 | 0.059 | 0.066 | -0.005 | 0.096 | 0.034 | 0.045 | 0.032 | -0.033 | 0.044 | 0.022 | 0.167 | -0.013 | -0.146 | -0.027 | -0.186 | -0.17 | -0.059 | -0.005 | -0.022 | -0.019 | -0.01 | 0.033 | 0.01 | -0.071 | 0.006 | -0.01 | 0.013 | -0.009 | 0.028 | -0.019 | -0.02 | 0.022 | 0.001 | -0.003 | 0.003 | 0.007 | 0.035 | 0.06 | 0.352 | 0.188 | 0.097 | 0.048 | 0.061 | 0.015 | 0.118 | -0.035 | -0.038 | -0.035 | 0.011 | -0.197 | 0.122 | 0.049 | -0.002 | 0.056 | 0.041 | 0.076 | 0.007 | -0.056 | 0.006 | 0.031 | -0.091 | 0.063 |
| WPA (Winst Per Aandeel)
| 190.38 | 53.17 | 56.67 | 61.7 | -4.38 | 89.82 | 30.67 | 41.85 | 30.05 | -30.93 | 37.19 | 18.35 | 144.91 | -11.86 | -121.64 | -21.76 | -108.37 | -148.59 | -50.12 | -4.62 | -19.78 | -21.1 | -9.89 | 34.28 | 10.86 | -84.17 | 6.37 | -10.25 | 14.16 | -11.86 | 29.39 | -19.57 | -22.75 | 31.16 | 1.13 | -3.93 | 4 | 9.69 | 42.78 | 71.17 | 461.1 | 276.03 | 117.96 | 55.91 | 72.8 | 16.06 | 110.06 | -29.19 | -39.89 | -38.98 | 11.11 | -213.23 | 148.5 | 57.42 | -2 | 65.17 | 53.4 | 97.53 | 8.33 | -65.7 | 7.24 | 39.59 | -109.2 | 95.13 |
| Verwaterde WPA
| 190.38 | 53.17 | 56.67 | 61.7 | -4.38 | 89.82 | 30.67 | 41.62 | 30.05 | -30.92 | 37.19 | 18.35 | 144.91 | -11.86 | -121.64 | -21.76 | -108.37 | -148.59 | -50.12 | -4.62 | -19.78 | -21.1 | -9.89 | 34.28 | 10.86 | -84.17 | 6.37 | -10.25 | 14.16 | -11.86 | 29.39 | -19.57 | -22.75 | 31.16 | 1.13 | -3.93 | 4 | 9.69 | 42.78 | 71.17 | 461.1 | 276.03 | 117.96 | 55.91 | 72.8 | 16.06 | 110.06 | -29.19 | -39.89 | -38.98 | 11.11 | -213.2 | 148.5 | 57.42 | -2 | 65.17 | 53.4 | 97.53 | 8.33 | -65.7 | 7.24 | 39.59 | -109.2 | 95.13 |
| EBITDA
| 449 | 469 | 431 | 102 | 347 | 292 | 211 | 266 | 214 | 179 | 247 | 209 | 110 | 138 | 26 | -28 | -422 | -255 | -279 | -11 | -51 | 83 | -24 | 121 | 32 | 156 | 119 | 30 | 38 | 178.593 | 120.739 | -87.173 | -9.489 | 304.565 | 81.545 | -22.827 | 262.324 | 77.185 | 350.865 | 362.376 | 568.392 | 384.4 | 731.772 | 352.08 | 551.819 | 375.185 | 539.505 | -76.007 | -118.083 | 451.527 | 182.814 | -86.187 | 772.519 | 565.217 | 163.324 | 417.406 | 394.21 | 512.937 | 191.357 | 163.367 | -2.07 | 127.313 | -63.967 | 730.425 |
| EBITDA ratio
| 0.1 | 0.102 | 0.098 | 0.024 | 0.081 | 0.069 | 0.052 | 0.063 | 0.05 | 0.042 | 0.064 | 0.054 | 0.028 | 0.034 | 0.007 | -0.008 | -0.159 | -0.064 | -0.072 | -0.003 | -0.012 | 0.017 | -0.005 | 0.026 | 0.007 | 0.029 | 0.025 | 0.006 | 0.008 | 0.031 | 0.025 | -0.019 | -0.002 | 0.047 | 0.015 | -0.004 | 0.044 | 0.012 | 0.062 | 0.067 | 0.094 | 0.057 | 0.131 | 0.066 | 0.101 | 0.075 | 0.126 | -0.02 | -0.025 | 0.089 | 0.038 | -0.017 | 0.138 | 0.104 | 0.032 | 0.077 | 0.065 | 0.087 | 0.034 | 0.03 | -0 | 0.022 | -0.012 | 0.104 |