Onward Holdings Co., Ltd.
TSE:8016.T
521 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Omzet
| 43,726 | 51,376 | 48,246 | 50,972 | 40,504 | 49,907 | 45,675 | 48,231 | 37,615 | 44,551 | 44,098 | 43,570 | 34,763 | 46,022 | 43,269 | 50,469 | 38,320 | 42,265 | 65,359 | 64,408 | 53,588 | 64,878 | 62,004 | 64,784 | 52,982 | 60,882 | 62,267 | 65,408 | 54,372 | 61,028 | 64,490 | 60,915 | 53,982 | 65,513 | 67,189 | 70,832 | 56,726 | 68,769 | 73,781 | 75,595 | 58,564 | 73,561 | 73,632 | 73,122 | 60,145 | 72,174 | 67,004 | 70,479 | 53,305 | 67,581 | 59,918 | 68,790 | 52,331 | 61,361 | 61,455 | 66,677 | 51,993 | 64,424 | 60,797 | 66,015 | 56,156 | 65,665 |
Kosten van de omzet
| 20,160 | 22,440 | 22,738 | 21,851 | 18,330 | 20,928 | 21,548 | 20,341 | 17,598 | 19,833 | 21,945 | 19,129 | 17,525 | 22,242 | 30,033 | 27,861 | 23,714 | 22,993 | 37,482 | 33,909 | 30,287 | 33,872 | 34,966 | 33,302 | 29,791 | 30,960 | 35,573 | 32,260 | 30,948 | 30,717 | 37,845 | 29,878 | 30,739 | 33,176 | 39,787 | 36,536 | 32,055 | 35,685 | 43,888 | 38,985 | 32,545 | 37,020 | 42,530 | 36,710 | 33,260 | 36,613 | 36,912 | 33,830 | 29,442 | 33,694 | 34,485 | 32,642 | 29,215 | 30,945 | 34,448 | 32,368 | 28,996 | 32,913 | 35,166 | 32,723 | 31,869 | 34,699 |
Brutowinst
| 23,566 | 28,936 | 25,508 | 29,121 | 22,174 | 28,979 | 24,127 | 27,890 | 20,017 | 24,718 | 22,153 | 24,441 | 17,238 | 23,780 | 13,236 | 22,608 | 14,606 | 19,272 | 27,877 | 30,499 | 23,301 | 31,006 | 27,038 | 31,482 | 23,191 | 29,922 | 26,694 | 33,148 | 23,424 | 30,311 | 26,645 | 31,037 | 23,243 | 32,337 | 27,402 | 34,296 | 24,671 | 33,084 | 29,893 | 36,610 | 26,019 | 36,541 | 31,102 | 36,412 | 26,885 | 35,561 | 30,092 | 36,649 | 23,863 | 33,887 | 25,433 | 36,148 | 23,116 | 30,416 | 27,007 | 34,309 | 22,997 | 31,511 | 25,631 | 33,292 | 24,287 | 30,966 |
Brutowinstmarge
| 0.539 | 0.563 | 0.529 | 0.571 | 0.547 | 0.581 | 0.528 | 0.578 | 0.532 | 0.555 | 0.502 | 0.561 | 0.496 | 0.517 | 0.306 | 0.448 | 0.381 | 0.456 | 0.427 | 0.474 | 0.435 | 0.478 | 0.436 | 0.486 | 0.438 | 0.491 | 0.429 | 0.507 | 0.431 | 0.497 | 0.413 | 0.51 | 0.431 | 0.494 | 0.408 | 0.484 | 0.435 | 0.481 | 0.405 | 0.484 | 0.444 | 0.497 | 0.422 | 0.498 | 0.447 | 0.493 | 0.449 | 0.52 | 0.448 | 0.501 | 0.424 | 0.525 | 0.442 | 0.496 | 0.439 | 0.515 | 0.442 | 0.489 | 0.422 | 0.504 | 0.432 | 0.472 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 28,778 | 0 | 0 | 0 | 17,544 | 0 | 0 | 0 | 13,279 | 0 | 0 | 0 | 11,515 | 0 | 0 | 0 | 18,731 | 0 | 0 | 0 | 12,980 | 0 | 0 | 0 | 13,391 | 0 | 0 | 0 | 14,128 | 0 | 0 | 0 | 13,389 | 0 | 0 | 0 | 15,771 | 0 | 0 | 0 | 15,569 | 0 | 0 | 0 | 14,402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 6,606 | 0 | 0 | 0 | 5,504 | 0 | 0 | 0 | 4,778 | 0 | 0 | 0 | 7,266 | 0 | 0 | 0 | 7,788 | 0 | 0 | 0 | 6,459 | 0 | 0 | 0 | 6,635 | 0 | 0 | 0 | 5,965 | 0 | 0 | 0 | 5,903 | 0 | 0 | 0 | 7,124 | 0 | 0 | 0 | 7,172 | 0 | 0 | 0 | 6,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 23,385 | 23,861 | 23,948 | 24,232 | 22,318 | 23,564 | 23,048 | 23,555 | 21,621 | 22,712 | 18,057 | 22,094 | 21,681 | 22,439 | 18,781 | 22,184 | 23,982 | 21,383 | 26,519 | 27,210 | 27,103 | 28,065 | 19,439 | 27,597 | 26,144 | 26,363 | 20,026 | 28,184 | 26,556 | 25,749 | 20,093 | 26,276 | 27,655 | 27,394 | 19,292 | 29,259 | 28,846 | 28,684 | 22,895 | 31,066 | 29,405 | 30,577 | 22,741 | 29,621 | 29,943 | 29,170 | 20,714 | 29,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 23,385 | -66 | -62 | -15 | -8 | -60 | -206 | -55 | -35 | -167 | 211 | -30 | 36 | 439 | 548 | 760 | 339 | 483 | 766 | -134 | 79 | 421 | -209 | 253 | 300 | 718 | 256 | 988 | 259 | 308 | 437 | 357 | 267 | 330 | 725 | 210 | 660 | 469 | 310 | 471 | 612 | 248 | 761 | 451 | 888 | 583 | 596 | 554 | 1,111 | 287 | 552 | 487 | 766 | 704 | 245 | 537 | 1,214 | 1,150 | 1,320 | 623 | 1,088 | 614 |
Bedrijfskosten
| 23,385 | 23,861 | 23,948 | 24,444 | 22,530 | 23,599 | 23,223 | 23,768 | 21,829 | 22,712 | 22,281 | 22,094 | 21,681 | 22,632 | 23,399 | 22,184 | 23,982 | 21,383 | 33,361 | 27,210 | 27,103 | 28,065 | 27,061 | 27,597 | 26,144 | 26,363 | 27,915 | 28,184 | 26,556 | 25,749 | 27,730 | 26,276 | 27,655 | 27,394 | 28,882 | 29,259 | 28,846 | 28,684 | 32,279 | 31,066 | 29,405 | 30,577 | 31,799 | 29,621 | 29,943 | 29,170 | 29,602 | 29,103 | 26,922 | 27,669 | -1,432 | 26,397 | 26,196 | 25,737 | -398 | 27,312 | 25,926 | 27,012 | -561 | 27,182 | 27,132 | 27,855 |
Bedrijfsresultaat
| 181 | 5,075 | 1,560 | 4,678 | -358 | 5,380 | 899 | 4,122 | -1,812 | 2,005 | -131 | 2,346 | -4,441 | 1,147 | -10,166 | 423 | -9,375 | -2,112 | -5,487 | 3,287 | -3,801 | 2,940 | -28 | 3,883 | -2,952 | 3,558 | -1,225 | 4,963 | -3,132 | 4,561 | -1,088 | 4,762 | -4,413 | 4,942 | -1,483 | 5,036 | -4,174 | 4,399 | -2,390 | 5,544 | -3,386 | 5,963 | -701 | 6,792 | -3,059 | 6,390 | 488 | 7,547 | -3,059 | 6,216 | -417 | 9,751 | -3,079 | 4,678 | 229 | 6,995 | -2,929 | 4,498 | -1,990 | 6,109 | -2,846 | 3,110 |
Bedrijfsresultaat ratio
| 0.004 | 0.099 | 0.032 | 0.092 | -0.009 | 0.108 | 0.02 | 0.085 | -0.048 | 0.045 | -0.003 | 0.054 | -0.128 | 0.025 | -0.235 | 0.008 | -0.245 | -0.05 | -0.084 | 0.051 | -0.071 | 0.045 | -0 | 0.06 | -0.056 | 0.058 | -0.02 | 0.076 | -0.058 | 0.075 | -0.017 | 0.078 | -0.082 | 0.075 | -0.022 | 0.071 | -0.074 | 0.064 | -0.032 | 0.073 | -0.058 | 0.081 | -0.01 | 0.093 | -0.051 | 0.089 | 0.007 | 0.107 | -0.057 | 0.092 | -0.007 | 0.142 | -0.059 | 0.076 | 0.004 | 0.105 | -0.056 | 0.07 | -0.033 | 0.093 | -0.051 | 0.047 |
Totaal overige inkomsten en kosten netto
| 441 | -417 | -4,268 | -196 | 39 | -671 | -2,363 | -473 | -85 | 1,516 | -280 | -137 | 11,684 | 3,724 | -953 | -43 | -2,354 | -980 | -11,871 | -320 | -22,566 | 239 | -4,968 | 67 | 2,810 | 784 | -2,241 | 2,433 | 3,858 | 812 | -1,260 | 4,575 | 3,173 | 288 | -4,000 | 2,087 | 2,838 | 2,427 | -86 | 852 | 1,829 | 1,069 | -2,412 | 74 | 625 | 1,607 | -4,243 | 384 | 747 | -332 | 1,106 | -1,590 | 1,145 | -524 | -1,963 | 189 | 884 | 649 | 753 | -1,408 | 1,160 | 1,502 |
Inkomen voor belasting
| 622 | 4,658 | -2,708 | 4,482 | -319 | 4,709 | -1,464 | 3,649 | -1,897 | 3,521 | -411 | 2,209 | 7,243 | 4,871 | -11,119 | 380 | -11,729 | -3,092 | -17,358 | 2,967 | -26,367 | 3,179 | -4,996 | 3,950 | -142 | 4,342 | -3,466 | 7,396 | 726 | 5,373 | -2,348 | 9,337 | -1,240 | 5,231 | -5,483 | 7,123 | -1,336 | 6,826 | -2,476 | 6,395 | -1,557 | 7,033 | -3,113 | 6,866 | -2,434 | 8,155 | -3,755 | 7,931 | -2,312 | 5,884 | 689 | 8,161 | -1,934 | 4,154 | -1,734 | 7,184 | -2,045 | 5,147 | -1,237 | 4,701 | -1,686 | 4,612 |
Inkomen voor belasting ratio
| 0.014 | 0.091 | -0.056 | 0.088 | -0.008 | 0.094 | -0.032 | 0.076 | -0.05 | 0.079 | -0.009 | 0.051 | 0.208 | 0.106 | -0.257 | 0.008 | -0.306 | -0.073 | -0.266 | 0.046 | -0.492 | 0.049 | -0.081 | 0.061 | -0.003 | 0.071 | -0.056 | 0.113 | 0.013 | 0.088 | -0.036 | 0.153 | -0.023 | 0.08 | -0.082 | 0.101 | -0.024 | 0.099 | -0.034 | 0.085 | -0.027 | 0.096 | -0.042 | 0.094 | -0.04 | 0.113 | -0.056 | 0.113 | -0.043 | 0.087 | 0.011 | 0.119 | -0.037 | 0.068 | -0.028 | 0.108 | -0.039 | 0.08 | -0.02 | 0.071 | -0.03 | 0.07 |
Belastingkosten
| 534 | 576 | -3,633 | 1,538 | 104 | 1,278 | -1,923 | 1,280 | -675 | 2,016 | -888 | 1,581 | 1,853 | 2,672 | -2,651 | -387 | 997 | -851 | 12,019 | 1,047 | -571 | 1,360 | -5,515 | 549 | 312 | 2,000 | -1,864 | 2,271 | 1,144 | 1,690 | 110 | 3,820 | -49 | 2,358 | -3,893 | 3,139 | 331 | 3,291 | -867 | 2,270 | 267 | 3,502 | -2,016 | 2,735 | -251 | 4,313 | -3,652 | 3,797 | -22 | 3,065 | 1,498 | 3,846 | 124 | 1,981 | 176 | 3,598 | -611 | 2,544 | -778 | 2,960 | -88 | 2,081 |
Nettowinst
| 89 | 4,019 | 865 | 2,884 | -486 | 3,348 | 338 | 2,247 | -1,347 | 1,823 | 484 | 634 | 5,388 | 2,060 | -8,585 | 592 | -12,771 | -2,417 | -29,463 | 1,760 | -26,053 | 1,621 | 271 | 3,198 | -666 | 2,145 | -1,800 | 4,897 | -703 | 2,972 | -2,281 | 5,479 | -1,316 | 2,862 | -1,688 | 4,046 | -1,651 | 3,571 | -1,619 | 4,121 | -1,826 | 3,528 | -1,099 | 4,106 | -2,190 | 3,841 | -133 | 4,114 | -2,293 | 2,815 | -829 | 4,281 | -2,082 | 2,159 | -1,965 | 3,518 | -1,422 | 2,592 | -502 | 1,728 | -1,526 | 2,487 |
Nettowinstmarge
| 0.002 | 0.078 | 0.018 | 0.057 | -0.012 | 0.067 | 0.007 | 0.047 | -0.036 | 0.041 | 0.011 | 0.015 | 0.155 | 0.045 | -0.198 | 0.012 | -0.333 | -0.057 | -0.451 | 0.027 | -0.486 | 0.025 | 0.004 | 0.049 | -0.013 | 0.035 | -0.029 | 0.075 | -0.013 | 0.049 | -0.035 | 0.09 | -0.024 | 0.044 | -0.025 | 0.057 | -0.029 | 0.052 | -0.022 | 0.055 | -0.031 | 0.048 | -0.015 | 0.056 | -0.036 | 0.053 | -0.002 | 0.058 | -0.043 | 0.042 | -0.014 | 0.062 | -0.04 | 0.035 | -0.032 | 0.053 | -0.027 | 0.04 | -0.008 | 0.026 | -0.027 | 0.038 |
WPA (Winst Per Aandeel)
| 0.66 | 29.61 | 6.37 | 21.25 | -3.58 | 24.67 | 2.49 | 16.56 | -9.93 | 13.44 | 3.56 | 4.68 | 39.72 | 15.19 | -63.33 | 4.37 | -94.54 | -17.89 | -218.23 | 13.03 | -192.09 | 11.8 | 1.97 | 23.26 | -4.73 | 15.11 | -12.67 | 34.48 | -4.81 | 20.32 | -15.59 | 37.45 | -8.7 | 18.66 | -11 | 26.37 | -10.51 | 22.74 | -10.31 | 26.24 | -11.64 | 22.48 | -7 | 26.16 | -13.96 | 24.49 | -0.85 | 26.22 | -14.62 | 17.95 | -5.29 | 27.32 | -13.29 | 13.78 | -12.54 | 22.45 | -9.08 | 16.55 | -3.2 | 11.03 | -9.74 | 15.88 |
Verwaterde WPA
| 0.66 | 29.58 | 6.37 | 21.22 | -3.58 | 24.64 | 2.49 | 16.54 | -9.93 | 13.42 | 3.56 | 4.67 | 39.64 | 15.17 | -63.31 | 4.37 | -94.54 | -17.89 | -218.1 | 13.03 | -189.52 | 11.71 | 1.97 | 23.26 | -4.69 | 14.97 | -12.67 | 34.48 | -4.8 | 20.11 | -15.59 | 37.45 | -8.58 | 18.46 | -11 | 26.37 | -10.51 | 22.49 | -10.31 | 26.24 | -11.64 | 22.24 | -7 | 26.16 | -13.96 | 24.25 | -0.85 | 26.22 | -14.62 | 17.81 | -5.29 | 27.1 | -13.29 | 13.69 | -12.54 | 22.32 | -9.08 | 16.46 | -3.2 | 11.03 | -9.74 | 15.88 |
EBITDA
| 1,398 | 4,741 | -994 | 5,820 | 977 | 6,050 | -100 | 5,036 | -534 | 4,932 | 977 | 3,590 | 8,731 | 6,379 | -9,283 | 2,459 | -10,048 | -1,405 | -15,484 | 5,491.75 | -23,841 | 5,521 | -2,672 | 4,042 | -49 | 4,427 | -1,624 | 5,744 | -2,660 | 5,444 | -120 | 4,899 | -1,137 | 5,347 | -501 | 5,205 | -1,197 | 5,328 | -1,295 | 6,534 | -2,452 | 5,954 | -2,961 | 7,291 | -2,155 | 8,805.5 | -3,623 | 8,096 | -2,082 | 6,178 | 3,143 | 12,166 | 532 | 6,563 | 941 | 9,642 | 322 | 7,736 | 1,411 | 8,470 | 872 | 7,121 |
EBITDA ratio
| 0.016 | 0.122 | 0.057 | 0.094 | -0.009 | 0.1 | 0.017 | 0.086 | -0.051 | 0.06 | 0.033 | 0.05 | -0.136 | 0.045 | -0.219 | 0.026 | -0.25 | -0.039 | -0.081 | 0.044 | -0.073 | 0.051 | 0.005 | 0.061 | -0.051 | 0.069 | -0.026 | 0.088 | -0.049 | 0.081 | -0.002 | 0.08 | -0.075 | 0.082 | -0.007 | 0.073 | -0.062 | 0.077 | -0.018 | 0.079 | -0.042 | 0.081 | 0.009 | 0.1 | -0.036 | 0.102 | 0.03 | 0.116 | -0.039 | 0.091 | 0.515 | 0.177 | -0.007 | 0.127 | 0.495 | 0.146 | 0.002 | 0.122 | 0.489 | 0.128 | 0.001 | 0.1 |