SRS Holdings Co.,Ltd.
TSE:8163.T
1145 (JPY) • At close November 1, 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
| 15,071 | 15,722.768 | 15,302.567 | 15,317.937 | 13,885.2 | 14,238.131 | 14,346.282 | 13,149.156 | 12,771.451 | 11,513.182 | 12,257.1 | 10,086.416 | 9,028.474 | 10,372.037 | 12,845.679 | 12,183.157 | 8,306.87 | 10,812.861 | 11,343.418 | 11,578.922 | 10,908.152 | 11,373.161 | 11,230.586 | 11,419.032 | 10,489.602 | 11,390.488 | 11,069.526 | 11,216.417 | 10,479.085 | 11,658.556 | 11,404.746 | 10,718.864 | 9,572.819 | 10,142.601 | 10,214.05 | 10,317.996 | 9,386.985 | 9,721.761 | 9,600.39 | 9,729.22 | 8,918.51 | 10,076.695 | 9,155.033 | 7,092.235 | 6,438.922 | 6,469.846 | 6,594.074 | 6,723.918 | 5,995.728 | 6,238.425 | 6,491.814 | 6,649.924 | 5,988.557 | 5,948.131 | 6,473.506 | 6,534.428 | 5,690.797 | 5,778.551 | 5,981.217 | 6,501.939 | 5,662.992 | 5,940.588 | 6,379.688 | 6,918.269 |
| Kosten van de omzet
| 5,066 | 5,356.369 | 5,225.777 | 5,322.49 | 4,887.746 | 4,985.467 | 4,972.809 | 4,618.343 | 4,418.447 | 4,116.819 | 4,322.522 | 3,529.723 | 3,194.1 | 3,647.307 | 4,436.62 | 4,224.397 | 3,231.882 | 3,830.785 | 3,981.448 | 3,934.398 | 3,775.191 | 3,931.844 | 3,844.419 | 3,819.881 | 3,537.876 | 4,006.096 | 3,865.119 | 3,828.31 | 3,667.779 | 4,051.79 | 3,925.284 | 3,635.24 | 3,273.103 | 3,551.192 | 3,567.528 | 3,523.43 | 3,222.149 | 3,345.417 | 3,276.348 | 3,322.733 | 3,035.461 | 3,516.852 | 3,145.067 | 2,192.134 | 2,011.481 | 2,025.878 | 2,132.973 | 2,075.524 | 1,867.9 | 1,954.591 | 2,085.035 | 1,968.168 | 1,804.592 | 1,786.448 | 1,981.873 | 1,859.242 | 1,690.27 | 1,690.329 | 1,816.193 | 1,830.295 | 1,626.025 | 1,698.819 | 1,872.766 | 1,954.515 |
| Brutowinst
| 10,005 | 10,366.399 | 10,076.79 | 9,995.447 | 8,997.454 | 9,252.664 | 9,373.473 | 8,530.813 | 8,353.004 | 7,396.363 | 7,934.578 | 6,556.693 | 5,834.374 | 6,724.73 | 8,409.059 | 7,958.76 | 5,074.988 | 6,982.076 | 7,361.97 | 7,644.524 | 7,132.961 | 7,441.317 | 7,386.167 | 7,599.151 | 6,951.726 | 7,384.392 | 7,204.407 | 7,388.107 | 6,811.306 | 7,606.766 | 7,479.462 | 7,083.624 | 6,299.716 | 6,591.409 | 6,646.522 | 6,794.566 | 6,164.836 | 6,376.344 | 6,324.042 | 6,406.487 | 5,883.049 | 6,559.843 | 6,009.966 | 4,900.101 | 4,427.441 | 4,443.968 | 4,461.101 | 4,648.394 | 4,127.828 | 4,283.834 | 4,406.779 | 4,681.756 | 4,183.965 | 4,161.683 | 4,491.633 | 4,675.186 | 4,000.527 | 4,088.222 | 4,165.024 | 4,671.644 | 4,036.967 | 4,241.769 | 4,506.922 | 4,963.754 |
| Brutowinstmarge
| 0.664 | 0.659 | 0.659 | 0.653 | 0.648 | 0.65 | 0.653 | 0.649 | 0.654 | 0.642 | 0.647 | 0.65 | 0.646 | 0.648 | 0.655 | 0.653 | 0.611 | 0.646 | 0.649 | 0.66 | 0.654 | 0.654 | 0.658 | 0.665 | 0.663 | 0.648 | 0.651 | 0.659 | 0.65 | 0.652 | 0.656 | 0.661 | 0.658 | 0.65 | 0.651 | 0.659 | 0.657 | 0.656 | 0.659 | 0.658 | 0.66 | 0.651 | 0.656 | 0.691 | 0.688 | 0.687 | 0.677 | 0.691 | 0.688 | 0.687 | 0.679 | 0.704 | 0.699 | 0.7 | 0.694 | 0.715 | 0.703 | 0.707 | 0.696 | 0.719 | 0.713 | 0.714 | 0.706 | 0.717 |
| 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 | 240 | 0 | 0 | 0 | 206 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 205 | 0 | 0 | 0 | 207 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 9,565.233 | 0 | 0 | 0 | 9,020.304 | 0 | 0 | 0 | 7,076 | 0 | 0 | 0 | 7,411.142 | 0 | 0 | 0 | 5,129 | 0 | 0 | 0 | 5,156 | 0 | 0 | 0 | 5,091 | 0 | 0 | 0 | 5,526 | 0 | 0 | 0 | 5,101 | 0 | 0 | 0 | 4,643 | 0 | 0 | 0 | 5,140 | 0 | 0 | 0 | 3,368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 9,384 | 9,805.233 | 9,417.66 | 9,175 | 8,848 | 9,226.304 | 9,239.286 | 8,929.934 | 8,653 | 7,251 | 8,589 | 7,671 | 7,285.553 | 7,616.142 | 8,386 | 8,294 | 7,641 | 5,336 | 7,391 | 7,237 | 7,099 | 5,371 | 7,225 | 7,039 | 7,001 | 5,281 | 7,105 | 7,008 | 6,931 | 5,711 | 7,438 | 6,762 | 6,561 | 5,275 | 6,476 | 6,326 | 6,129 | 4,786 | 5,885 | 5,909 | 5,823 | 5,281 | 5,718 | 4,495 | 4,371 | 3,496 | 4,301 | 4,279 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 16.409 | -0.72 | -5.662 | 5.483 | -0.039 | 11.278 | -2.686 | 8.677 | 1,440.449 | 488.881 | 3,041.301 | 2,416.363 | 1,698.629 | 3.555 | 37.034 | 91.518 | -8.858 | 1.858 | 5.235 | 6.627 | 2.174 | 5.954 | -4.407 | -0.641 | -22.851 | 27.174 | 11.26 | 15.96 | 1.706 | 14.289 | 14.102 | 8.102 | -2.731 | 24.572 | 7.379 | 8.732 | 20.818 | 7.584 | 16.178 | 22.028 | 21.678 | 5.812 | 11.596 | 19.45 | -21.309 | 28.485 | 2.739 | 3.996 | 32.251 | 6.661 | -11.342 | 10.205 | 36.034 | -10.259 | -7.182 | 13.521 | 0.763 | -3.483 | -15.067 | 8.849 | 11.234 | 9.982 | 14.514 |
| Bedrijfskosten
| 9,384 | 9,805.233 | 9,450.091 | 9,175.296 | 8,848.169 | 9,248.776 | 9,261.763 | 8,952.411 | 8,653.744 | 8,788.607 | 8,589.084 | 7,671.848 | 7,308.03 | 7,649.418 | 8,385.125 | 8,294.856 | 7,641.119 | 7,207.016 | 7,391.556 | 7,236.5 | 7,099.939 | 7,093.426 | 7,225.007 | 7,039.372 | 7,001.349 | 7,002.593 | 7,105.052 | 7,007.899 | 6,931.327 | 3,828.295 | 7,438.096 | 6,762.29 | 6,561.407 | 3,749.162 | 6,475.954 | 6,325.582 | 6,129.596 | 3,660.468 | 5,884.585 | 5,909.193 | 5,823.358 | 4,314.795 | 5,717.806 | 4,495.366 | 4,371.501 | 2,606.612 | 4,301.758 | 4,278.844 | 4,166.272 | 2,531.004 | 4,160.443 | 4,211.557 | 4,152.895 | 2,488.817 | 4,148.234 | 4,171.678 | 4,103.242 | 2,713.665 | 3,971.064 | 4,187.289 | 4,120.924 | 2,653.611 | 4,558.464 | 4,681.88 |
| Bedrijfsresultaat
| 621 | 561.166 | 626.699 | 820.151 | 149.284 | 3.883 | 111.708 | -421.597 | -300.74 | -1,392.249 | -654.507 | -1,115.155 | -1,473.656 | -924.692 | 23.933 | -336.095 | -2,566.132 | -224.945 | -29.585 | 408.023 | 33.021 | 347.884 | 161.161 | 559.778 | -49.623 | 381.793 | 99.357 | 380.206 | -120.021 | 304.904 | 41.366 | 321.333 | -261.691 | -132.625 | 170.568 | 468.984 | 35.239 | 187.145 | 439.456 | 497.293 | 59.691 | 136.13 | 292.158 | 404.736 | 55.939 | 165.479 | 159.345 | 369.548 | -38.444 | 190.018 | 246.335 | 470.199 | 31.07 | 122.506 | 343.399 | 503.506 | -102.715 | -1.276 | 193.959 | 484.354 | -83.957 | 63.911 | -51.543 | 281.872 |
| Bedrijfsresultaat ratio
| 0.041 | 0.036 | 0.041 | 0.054 | 0.011 | 0 | 0.008 | -0.032 | -0.024 | -0.121 | -0.053 | -0.111 | -0.163 | -0.089 | 0.002 | -0.028 | -0.309 | -0.021 | -0.003 | 0.035 | 0.003 | 0.031 | 0.014 | 0.049 | -0.005 | 0.034 | 0.009 | 0.034 | -0.011 | 0.026 | 0.004 | 0.03 | -0.027 | -0.013 | 0.017 | 0.045 | 0.004 | 0.019 | 0.046 | 0.051 | 0.007 | 0.014 | 0.032 | 0.057 | 0.009 | 0.026 | 0.024 | 0.055 | -0.006 | 0.03 | 0.038 | 0.071 | 0.005 | 0.021 | 0.053 | 0.077 | -0.018 | -0 | 0.032 | 0.074 | -0.015 | 0.011 | -0.008 | 0.041 |
| Totaal overige inkomsten en kosten netto
| -53 | -179.342 | -10.08 | -46 | 47 | -713.939 | -66.97 | -79.311 | -5 | 986 | 454 | 3,028 | 2,355.06 | -624.373 | 328.576 | -147.674 | 35.707 | -2,292.553 | -22.46 | -27.975 | 81.242 | -216.935 | -78.017 | -57.416 | -13.51 | -467.351 | 28.332 | -2.985 | 259.112 | -3,736.917 | 286.955 | -124.187 | -152.446 | -3,190.646 | 6.547 | -51.356 | -33.194 | -2,552.394 | 127.199 | 24.43 | -30.549 | -2,177.294 | 6.218 | -50.228 | -4.306 | -1,755.273 | -16.447 | -62.148 | -36.582 | -1,730.348 | -3,759.183 | -74.112 | -42.091 | -1,594.501 | -59.079 | -40.865 | -194.902 | -1,566.37 | 57.98 | -73.807 | -51.64 | -2,242.295 | -67.109 | -3.389 |
| Inkomen voor belasting
| 568 | 381.824 | 616.619 | 775.5 | 197.396 | -710.056 | 44.738 | -500.908 | -306.073 | -405.74 | -199.228 | 1,911.752 | 881.404 | -1,549.06 | 352.51 | -483.77 | -2,530.425 | -2,517.493 | -52.045 | 380.048 | 114.264 | 130.956 | 83.143 | 502.364 | -63.134 | -85.552 | 127.687 | 377.223 | 139.091 | 41.554 | 328.321 | 197.147 | -414.137 | -348.399 | 177.115 | 417.628 | 2.046 | 163.482 | 566.656 | 521.724 | 29.142 | 67.754 | 298.378 | 354.507 | 51.634 | 82.083 | 142.896 | 307.402 | -75.026 | 22.482 | -3,512.847 | 396.087 | -11.021 | 78.365 | 284.32 | 462.643 | -297.617 | -191.813 | 251.94 | 410.548 | -135.597 | -654.137 | -118.651 | 278.485 |
| Inkomen voor belasting ratio
| 0.038 | 0.024 | 0.04 | 0.051 | 0.014 | -0.05 | 0.003 | -0.038 | -0.024 | -0.035 | -0.016 | 0.19 | 0.098 | -0.149 | 0.027 | -0.04 | -0.305 | -0.233 | -0.005 | 0.033 | 0.01 | 0.012 | 0.007 | 0.044 | -0.006 | -0.008 | 0.012 | 0.034 | 0.013 | 0.004 | 0.029 | 0.018 | -0.043 | -0.034 | 0.017 | 0.04 | 0 | 0.017 | 0.059 | 0.054 | 0.003 | 0.007 | 0.033 | 0.05 | 0.008 | 0.013 | 0.022 | 0.046 | -0.013 | 0.004 | -0.541 | 0.06 | -0.002 | 0.013 | 0.044 | 0.071 | -0.052 | -0.033 | 0.042 | 0.063 | -0.024 | -0.11 | -0.019 | 0.04 |
| Belastingkosten
| 218 | -349.841 | 211.144 | 234.319 | -6.142 | -159.239 | 47.431 | 156.426 | -126.019 | -197.471 | -5.157 | 490.43 | 243.608 | -27.957 | -208 | 138.947 | -90.913 | 37.109 | 68.025 | 217.077 | 71.333 | 89.165 | 60.966 | 205.923 | 13.466 | 60.237 | 74.85 | 183.874 | 106.673 | -7.729 | 80.936 | 126.135 | 184.592 | -35.695 | 51.902 | 196.962 | 56.345 | 74.946 | 118.332 | 202.406 | 39.04 | 40.401 | 91.013 | 130.075 | 7.422 | -35.204 | 81.753 | 108.731 | -20.882 | -32.7 | -468.265 | 200.566 | 24.41 | 56.533 | 142.175 | 125.651 | 58.689 | -98.027 | 89.559 | 69.905 | 32.883 | -111.456 | 84.474 | 83.765 |
| Nettowinst
| 331 | 700.77 | 383.256 | 524.011 | 190.341 | -564.585 | -21.784 | -673.761 | -191.215 | -226.944 | -207.548 | 1,391.363 | 617.749 | -1,553.318 | 553.089 | -631.059 | -2,436.219 | -2,574.799 | -119.918 | 166.147 | 41.768 | 44.107 | 21.795 | 293.362 | -76.717 | -157.815 | 51.065 | 187.171 | 28.104 | 38.111 | 238.999 | 75.709 | -586.859 | -296.337 | 120.47 | 226.104 | -43.362 | 85.953 | 448.624 | 318.47 | -12.591 | 34.819 | 200.203 | 233.059 | 45.86 | 117.58 | 61.105 | 196.174 | -54.154 | 61.843 | -3,044.085 | 196.114 | -39.016 | 22.413 | 167.355 | 336.991 | -356.307 | -93.785 | 162.38 | 340.643 | -168.481 | -542.682 | -203.126 | 194.72 |
| Nettowinstmarge
| 0.022 | 0.045 | 0.025 | 0.034 | 0.014 | -0.04 | -0.002 | -0.051 | -0.015 | -0.02 | -0.017 | 0.138 | 0.068 | -0.15 | 0.043 | -0.052 | -0.293 | -0.238 | -0.011 | 0.014 | 0.004 | 0.004 | 0.002 | 0.026 | -0.007 | -0.014 | 0.005 | 0.017 | 0.003 | 0.003 | 0.021 | 0.007 | -0.061 | -0.029 | 0.012 | 0.022 | -0.005 | 0.009 | 0.047 | 0.033 | -0.001 | 0.003 | 0.022 | 0.033 | 0.007 | 0.018 | 0.009 | 0.029 | -0.009 | 0.01 | -0.469 | 0.029 | -0.007 | 0.004 | 0.026 | 0.052 | -0.063 | -0.016 | 0.027 | 0.052 | -0.03 | -0.091 | -0.032 | 0.028 |
| WPA (Winst Per Aandeel)
| 8 | 16.95 | 9.27 | 12.67 | 4.6 | -13.65 | -0.53 | -16.39 | -4.75 | -5.78 | -5.41 | 37.42 | 16.96 | -43.59 | 15.19 | -18.21 | -70.31 | -75.43 | -3.61 | 5 | 1.26 | 1.33 | 0.66 | 8.83 | -2.31 | -4.75 | 1.54 | 5.64 | 0.85 | 1.15 | 7.2 | 2.28 | -17.67 | -8.95 | 3.63 | 7.68 | -1.47 | 2.92 | 15.23 | 11.29 | -0.45 | 1.23 | 7.1 | 8.26 | 1.63 | 4.17 | 2.17 | 7.81 | -2.16 | 2.46 | -121.17 | 7.81 | -1.55 | 0.89 | 6.66 | 13.41 | -14.18 | -3.73 | 6.46 | 13.55 | -6.7 | -21.59 | -8.08 | 7.75 |
| Verwaterde WPA
| 7.79 | 16.95 | 9.27 | 12.67 | 4.6 | -13.65 | -0.53 | -16.29 | -4.75 | -5.75 | -5.37 | 37.09 | 16.78 | -42.65 | 15.19 | -18.21 | -70.31 | -74.31 | -3.46 | 5 | 1.26 | 1.33 | 0.66 | 8.83 | -2.31 | -4.75 | 1.54 | 5.64 | 0.85 | 1.15 | 7.2 | 2.28 | -17.67 | -8.92 | 3.63 | 7.68 | -1.47 | 2.92 | 15.23 | 11.29 | -0.45 | 1.23 | 7.1 | 8.26 | 1.63 | 4.17 | 2.17 | 7.81 | -2.16 | 2.46 | -121.17 | 7.81 | -1.55 | 0.89 | 6.66 | 13.41 | -14.18 | -3.73 | 6.46 | 13.55 | -6.7 | -21.59 | -8.08 | 7.75 |
| EBITDA
| 1,066 | 1,057.137 | 659.061 | 848.724 | 172.859 | 22.048 | 129.929 | -419.135 | -282.834 | 57.431 | -156.825 | 1,944.235 | 953.305 | 779.844 | 35.863 | -293.11 | -2,462.759 | -227.729 | -18.328 | 424.439 | 169.089 | 358.565 | 175.2 | 568.557 | -17.965 | 256.979 | 141.185 | 418.236 | -96.791 | 3,721.435 | 369.671 | 305.019 | -376.22 | 2,749.002 | 227.161 | 458.563 | 40.391 | 2,737.359 | 611.781 | 592.521 | 71.117 | 2,260.983 | 351.2 | 403.862 | 93.253 | 1,857.15 | 190.581 | 375.126 | -31.773 | 1,774.194 | 255.689 | 461.688 | 44.05 | 1,883.012 | 526.801 | 686.687 | 93.284 | 1,590.738 | 411.564 | 671.435 | 123.307 | 1,875.859 | 205.16 | 300.359 |
| EBITDA ratio
| 0.071 | 0.067 | 0.043 | 0.055 | 0.012 | 0.002 | 0.009 | -0.032 | -0.022 | 0.005 | -0.013 | 0.193 | 0.106 | 0.075 | 0.003 | -0.024 | -0.296 | -0.021 | -0.002 | 0.037 | 0.016 | 0.032 | 0.016 | 0.05 | -0.002 | 0.023 | 0.013 | 0.037 | -0.009 | 0.319 | 0.032 | 0.028 | -0.039 | 0.271 | 0.022 | 0.044 | 0.004 | 0.282 | 0.064 | 0.061 | 0.008 | 0.224 | 0.038 | 0.057 | 0.014 | 0.287 | 0.029 | 0.056 | -0.005 | 0.284 | 0.039 | 0.069 | 0.007 | 0.317 | 0.081 | 0.105 | 0.016 | 0.275 | 0.069 | 0.103 | 0.022 | 0.316 | 0.032 | 0.043 |