AOKI Holdings Inc.
TSE:8214.T
1230 (JPY) • At close September 18, 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
| 42,887 | 61,701 | 44,960 | 39,506 | 41,549 | 57,096 | 43,479 | 36,368 | 39,227 | 52,203 | 40,331 | 29,477 | 32,905 | 48,496 | 38,721 | 29,748 | 26,204 | 53,109 | 44,316 | 39,461 | 43,334 | 60,311 | 49,694 | 39,079 | 44,834 | 61,329 | 51,413 | 39,421 | 46,254 | 60,642 | 50,748 | 36,342 | 46,314 | 57,564 | 49,326 | 36,499 | 45,205 | 56,400 | 49,192 | 34,343 | 43,870 | 56,376 | 49,686 | 31,623 | 41,758 | 47,711 | 45,453 | 28,966 | 38,459 | 42,509 | 42,137 | 26,464 | 35,481 | 35,528 | 38,430 | 25,486 | 33,116 | 34,937 | 38,279 | 24,167 | 33,741 | 34,351 | 38,898 | 24,631 |
Kosten van de omzet
| 25,762 | 34,568 | 26,752 | 24,399 | 25,067 | 32,558 | 26,352 | 23,366 | 24,338 | 28,889 | 25,053 | 19,749 | 21,588 | 27,567 | 25,051 | 22,022 | 20,165 | 30,362 | 26,812 | 24,462 | 26,101 | 32,284 | 28,273 | 23,295 | 26,473 | 31,995 | 28,888 | 23,732 | 26,937 | 31,356 | 28,061 | 21,948 | 26,365 | 29,570 | 26,337 | 20,843 | 24,674 | 28,140 | 25,234 | 19,694 | 23,951 | 27,037 | 25,107 | 17,655 | 21,852 | 23,337 | 22,664 | 16,311 | 20,277 | 21,407 | 21,686 | 15,450 | 19,146 | 18,091 | 19,669 | 14,632 | 17,739 | 17,914 | 20,303 | 13,987 | 18,282 | 18,072 | 20,608 | 14,477 |
Brutowinst
| 17,125 | 27,133 | 18,208 | 15,107 | 16,482 | 24,538 | 17,127 | 13,002 | 14,889 | 23,314 | 15,278 | 9,728 | 11,317 | 20,929 | 13,670 | 7,726 | 6,039 | 22,747 | 17,504 | 14,999 | 17,233 | 28,027 | 21,421 | 15,784 | 18,361 | 29,334 | 22,525 | 15,689 | 19,317 | 29,286 | 22,687 | 14,394 | 19,949 | 27,994 | 22,989 | 15,656 | 20,531 | 28,260 | 23,958 | 14,649 | 19,919 | 29,339 | 24,579 | 13,968 | 19,906 | 24,374 | 22,789 | 12,655 | 18,182 | 21,102 | 20,451 | 11,014 | 16,335 | 17,437 | 18,761 | 10,854 | 15,377 | 17,023 | 17,976 | 10,180 | 15,459 | 16,279 | 18,290 | 10,154 |
Brutowinstmarge
| 0.399 | 0.44 | 0.405 | 0.382 | 0.397 | 0.43 | 0.394 | 0.358 | 0.38 | 0.447 | 0.379 | 0.33 | 0.344 | 0.432 | 0.353 | 0.26 | 0.23 | 0.428 | 0.395 | 0.38 | 0.398 | 0.465 | 0.431 | 0.404 | 0.41 | 0.478 | 0.438 | 0.398 | 0.418 | 0.483 | 0.447 | 0.396 | 0.431 | 0.486 | 0.466 | 0.429 | 0.454 | 0.501 | 0.487 | 0.427 | 0.454 | 0.52 | 0.495 | 0.442 | 0.477 | 0.511 | 0.501 | 0.437 | 0.473 | 0.496 | 0.485 | 0.416 | 0.46 | 0.491 | 0.488 | 0.426 | 0.464 | 0.487 | 0.47 | 0.421 | 0.458 | 0.474 | 0.47 | 0.412 |
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 | 11,754 | 0 | 0 | 0 | 10,797 | 0 | 0 | 0 | 5,792 | 0 | 0 | 0 | 7,094 | 0 | 0 | 0 | 2,826 | 0 | 0 | 0 | 3,288 | 0 | 0 | 0 | 3,092 | 0 | 0 | 0 | 2,794 | 0 | 0 | 0 | 3,240 | 0 | 0 | 0 | 3,365 | 0 | 0 | 0 | 3,823 | 0 | 0 | 0 | 2,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 8,415 | 0 | 0 | 0 | 7,905 | 0 | 0 | 0 | 7,481 | 0 | 0 | 0 | 7,487 | 0 | 0 | 0 | 10,701 | 0 | 0 | 0 | 12,349 | 0 | 0 | 0 | 13,079 | 0 | 0 | 0 | 12,997 | 0 | 0 | 0 | 12,202 | 0 | 0 | 0 | 11,781 | 0 | 0 | 0 | 12,099 | 0 | 0 | 0 | 11,452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14,770 | 20,169 | 15,110 | 13,587 | 14,203 | 18,702 | 14,745 | 12,532 | 13,341 | 13,273 | 13,919 | 11,365 | 12,774 | 14,581 | 13,925 | 12,046 | 13,605 | 13,527 | 16,943 | 14,849 | 17,005 | 15,637 | 18,449 | 14,925 | 17,720 | 16,171 | 18,703 | 15,244 | 18,402 | 15,791 | 19,089 | 15,383 | 18,298 | 15,442 | 18,359 | 14,579 | 17,926 | 15,146 | 17,889 | 14,255 | 17,797 | 15,922 | 18,627 | 13,727 | 16,874 | 14,228 | 16,266 | 12,735 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -357 | 72 | -91 | -24 | -23 | -129 | -74 | -77 | 179 | -336 | -75 | -51 | 12 | -51 | -312 | 242 | -25 | -46 | -153 | -115 | -163 | -60 | -420 | -161 | 65 | -191 | -293 | -19 | -151 | 155 | -86 | -29 | 91 | 158 | -113 | 41 | -17 | -20 | 3 | -51 | 40 | -3 | -92 | 12 | -23 | -574 | -49 | 339 | 178 | 239 | 368 | 279 | 309 | 337 | 365 | 352 | 150 | 304 | 285 | 299 | 200 | 329 | 193 |
Bedrijfskosten
| 14,770 | 20,169 | 15,110 | 13,587 | 14,203 | 18,702 | 14,745 | 12,532 | 13,341 | 16,135 | 13,919 | 11,365 | 12,774 | 14,581 | 13,925 | 12,046 | 13,605 | 17,036 | 16,943 | 14,849 | 17,005 | 19,115 | 18,449 | 14,925 | 17,720 | 19,651 | 18,703 | 15,244 | 18,402 | 19,098 | 19,089 | 15,383 | 18,298 | 18,516 | 18,359 | 14,579 | 17,926 | 17,816 | 17,889 | 14,255 | 17,797 | 18,173 | 18,627 | 13,727 | 16,874 | 16,902 | 16,266 | 12,735 | 15,018 | 15,135 | 14,948 | 11,460 | 13,592 | 13,605 | 13,773 | 10,848 | 13,249 | 12,504 | 13,790 | 10,777 | 13,611 | 11,983 | 14,064 | 11,462 |
Bedrijfsresultaat
| 2,355 | 6,964 | 3,098 | 1,520 | 2,278 | 5,837 | 2,381 | 470 | 1,547 | 7,177 | 1,360 | -1,637 | -1,457 | 6,348 | -256 | -4,319 | -7,566 | 5,712 | 560 | 149 | 228 | 8,911 | 2,972 | 859 | 640 | 9,682 | 3,823 | 445 | 914 | 10,188 | 3,599 | -990 | 1,650 | 9,478 | 4,630 | 1,078 | 2,603 | 10,444 | 6,069 | 394 | 2,121 | 11,166 | 5,952 | 241 | 3,031 | 7,473 | 6,522 | -80 | 3,164 | 5,967 | 5,503 | -446 | 2,743 | 3,832 | 4,988 | 6 | 2,128 | 4,519 | 4,186 | -597 | 1,848 | 4,296 | 4,226 | -1,308 |
Bedrijfsresultaat ratio
| 0.055 | 0.113 | 0.069 | 0.038 | 0.055 | 0.102 | 0.055 | 0.013 | 0.039 | 0.137 | 0.034 | -0.056 | -0.044 | 0.131 | -0.007 | -0.145 | -0.289 | 0.108 | 0.013 | 0.004 | 0.005 | 0.148 | 0.06 | 0.022 | 0.014 | 0.158 | 0.074 | 0.011 | 0.02 | 0.168 | 0.071 | -0.027 | 0.036 | 0.165 | 0.094 | 0.03 | 0.058 | 0.185 | 0.123 | 0.011 | 0.048 | 0.198 | 0.12 | 0.008 | 0.073 | 0.157 | 0.143 | -0.003 | 0.082 | 0.14 | 0.131 | -0.017 | 0.077 | 0.108 | 0.13 | 0 | 0.064 | 0.129 | 0.109 | -0.025 | 0.055 | 0.125 | 0.109 | -0.053 |
Totaal overige inkomsten en kosten netto
| 14 | -997 | -544 | -201 | 321 | -1,337 | -417 | -664 | -59 | 1,462 | 634 | -1,176 | -660 | -1,393 | -1,885 | -405 | -2,138 | -2,465 | -948 | -1,010 | -520 | -2,157 | -843 | -1,837 | -1,110 | -1,701 | -479 | -528 | -250 | -2,627 | -211 | 51 | -156 | -1,516 | -525 | -420 | 10 | -1,328 | -299 | -424 | -5 | -1,902 | -59 | -1 | -7 | -821 | 94 | 17 | 250 | -596 | 98 | 88 | 292 | -3,462 | 118 | 148 | -1,236 | -2,772 | -407 | -187 | 97 | -1,927 | -102 | -330 |
Inkomen voor belasting
| 2,369 | 5,967 | 2,554 | 1,319 | 2,601 | 4,500 | 1,964 | -194 | 1,490 | 8,642 | 1,993 | -2,813 | -2,118 | 4,955 | -2,140 | -4,724 | -9,705 | 3,247 | -387 | -861 | -292 | 6,754 | 2,130 | -978 | -470 | 7,981 | 3,343 | -82 | 664 | 7,560 | 3,388 | -938 | 1,494 | 7,963 | 4,104 | 658 | 2,614 | 9,115 | 5,771 | -31 | 2,117 | 9,265 | 5,892 | 240 | 3,025 | 6,651 | 6,616 | -63 | 3,414 | 5,371 | 5,601 | -358 | 3,035 | 370 | 5,106 | 154 | 892 | 1,747 | 3,779 | -784 | 1,945 | 2,369 | 4,124 | -1,638 |
Inkomen voor belasting ratio
| 0.055 | 0.097 | 0.057 | 0.033 | 0.063 | 0.079 | 0.045 | -0.005 | 0.038 | 0.166 | 0.049 | -0.095 | -0.064 | 0.102 | -0.055 | -0.159 | -0.37 | 0.061 | -0.009 | -0.022 | -0.007 | 0.112 | 0.043 | -0.025 | -0.01 | 0.13 | 0.065 | -0.002 | 0.014 | 0.125 | 0.067 | -0.026 | 0.032 | 0.138 | 0.083 | 0.018 | 0.058 | 0.162 | 0.117 | -0.001 | 0.048 | 0.164 | 0.119 | 0.008 | 0.072 | 0.139 | 0.146 | -0.002 | 0.089 | 0.126 | 0.133 | -0.014 | 0.086 | 0.01 | 0.133 | 0.006 | 0.027 | 0.05 | 0.099 | -0.032 | 0.058 | 0.069 | 0.106 | -0.067 |
Belastingkosten
| 765 | 2,173 | 784 | 697 | 1,195 | 752 | 719 | 559 | 234 | 3,515 | 780 | -775 | -379 | 5,444 | -361 | -1,492 | -3,275 | 1,460 | -36 | -160 | -4 | 2,390 | 835 | -218 | -173 | 2,841 | 1,268 | 81 | 338 | 2,476 | 1,270 | -221 | 624 | 2,972 | 1,541 | 350 | 765 | 3,936 | 2,215 | 84 | 552 | 4,073 | 2,347 | 86 | 1,232 | 2,671 | 2,665 | 58 | 1,392 | 2,482 | 2,939 | -99 | 1,239 | 187 | 2,159 | 134 | 466 | 1,074 | 1,752 | -788 | 1,031 | 1,347 | 1,951 | -265 |
Nettowinst
| 1,622 | 3,752 | 1,759 | 624 | 1,439 | 3,781 | 1,265 | -669 | 1,255 | 5,126 | 1,213 | -2,038 | -1,738 | -490 | -1,780 | -3,232 | -6,429 | 1,786 | -351 | -700 | -288 | 4,364 | 1,294 | -760 | -296 | 5,140 | 2,074 | -162 | 325 | 5,084 | 2,119 | -718 | 870 | 4,991 | 2,563 | 309 | 1,848 | 5,179 | 3,557 | -116 | 1,565 | 5,193 | 3,545 | 153 | 1,793 | 3,980 | 3,951 | -121 | 2,022 | 2,888 | 2,662 | -258 | 1,795 | 182 | 2,947 | 20 | 425 | 673 | 2,026 | 3 | 914 | 1,021 | 2,172 | -1,372 |
Nettowinstmarge
| 0.038 | 0.061 | 0.039 | 0.016 | 0.035 | 0.066 | 0.029 | -0.018 | 0.032 | 0.098 | 0.03 | -0.069 | -0.053 | -0.01 | -0.046 | -0.109 | -0.245 | 0.034 | -0.008 | -0.018 | -0.007 | 0.072 | 0.026 | -0.019 | -0.007 | 0.084 | 0.04 | -0.004 | 0.007 | 0.084 | 0.042 | -0.02 | 0.019 | 0.087 | 0.052 | 0.008 | 0.041 | 0.092 | 0.072 | -0.003 | 0.036 | 0.092 | 0.071 | 0.005 | 0.043 | 0.083 | 0.087 | -0.004 | 0.053 | 0.068 | 0.063 | -0.01 | 0.051 | 0.005 | 0.077 | 0.001 | 0.013 | 0.019 | 0.053 | 0 | 0.027 | 0.03 | 0.056 | -0.056 |
WPA (Winst Per Aandeel)
| 19.32 | 44.65 | 20.93 | 7.43 | 17.05 | 44.53 | 14.9 | -7.88 | 14.78 | 60.38 | 14.3 | -24.01 | -20.5 | -5.78 | -20.99 | -38.17 | -75.93 | 21.09 | -4.15 | -8.15 | -3.35 | 50.79 | 15.06 | -8.79 | -3.42 | 59.42 | 23.98 | -1.86 | 3.74 | 58.36 | 24.32 | -8.13 | 9.75 | 55.89 | 28.7 | 3.4 | 20.32 | 56.91 | 39.09 | -1.27 | 17.17 | 56.95 | 38.88 | 1.85 | 21.64 | 48.03 | 47.68 | -1.45 | 24.27 | 34.65 | 31.94 | -3.02 | 21.05 | 2.13 | 34.53 | 0.23 | 4.99 | 7.89 | 23.74 | 0.035 | 10.71 | 11.96 | 24.25 | -16.07 |
Verwaterde WPA
| 19.32 | 44.65 | 20.93 | 7.43 | 17.05 | 44.53 | 14.9 | -7.88 | 14.78 | 60.37 | 14.3 | -24.01 | -20.5 | -5.78 | -20.99 | -38.17 | -75.93 | 21.09 | -4.15 | -8.15 | -3.35 | 50.79 | 15.06 | -8.79 | -3.42 | 59.42 | 23.98 | -1.86 | 3.74 | 58.36 | 24.32 | -8.04 | 9.75 | 55.89 | 28.7 | 3.4 | 20.32 | 56.91 | 39.09 | -1.27 | 17.17 | 56.95 | 38.88 | 1.85 | 21.64 | 48.03 | 47.68 | -1.45 | 24.25 | 34.65 | 31.94 | -3.02 | 21.05 | 2.13 | 34.53 | 0.23 | 4.99 | 7.89 | 23.74 | 0.035 | 10.71 | 11.96 | 24.25 | -16.07 |
EBITDA
| 4,836 | 9,443 | 3,189 | 1,457 | 2,279 | 5,851 | 2,286 | 408 | 1,508 | 7,374 | 1,052 | -1,697 | -1,476 | 6,379 | -277 | -4,617 | -7,291 | 5,721 | 546 | 28 | 165 | 8,786 | 2,956 | 472 | 533 | 9,785 | 3,678 | 183 | 947 | 10,074 | 3,799 | -1,041 | 1,706 | 9,578 | 4,846 | 1,012 | 2,773 | 10,478 | 6,103 | 444 | 2,205 | 11,315 | 6,062 | 425 | 3,378 | 7,728 | 6,747 | -107 | 3,520 | 6,164 | 5,760 | -59 | 3,037 | 5,515 | 6,641 | 1,625 | 3,692 | 5,922 | 5,794 | 892 | 3,308 | 5,787 | 5,796 | -1,082 |
EBITDA ratio
| 0.113 | 0.153 | 0.071 | 0.037 | 0.055 | 0.102 | 0.053 | 0.011 | 0.038 | 0.141 | 0.026 | -0.058 | -0.045 | 0.132 | -0.007 | -0.155 | -0.278 | 0.108 | 0.012 | 0.001 | 0.004 | 0.146 | 0.059 | 0.012 | 0.012 | 0.16 | 0.072 | 0.005 | 0.02 | 0.166 | 0.075 | -0.029 | 0.037 | 0.166 | 0.098 | 0.028 | 0.061 | 0.186 | 0.124 | 0.013 | 0.05 | 0.201 | 0.122 | 0.013 | 0.081 | 0.162 | 0.148 | -0.004 | 0.092 | 0.145 | 0.137 | -0.002 | 0.086 | 0.155 | 0.173 | 0.064 | 0.111 | 0.17 | 0.151 | 0.037 | 0.098 | 0.168 | 0.149 | -0.044 |