The Hyakujushi Bank, Ltd.
TSE:8386.T
2889 (JPY) • At close November 13, 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 | |
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Omzet
| 18,467 | 21,569 | 16,368 | 15,213 | 16,101 | 13,978 | 19,049 | 19,553 | 20,932 | 14,232 | 18,851 | 16,697 | 17,478 | 15,328 | 15,550 | 15,684 | 16,002 | 14,657 | 16,690 | 18,850 | 16,881 | 14,802 | 15,994 | 16,657 | 18,256 | 17,276 | 16,502 | 16,511 | 20,399 | 18,075 | 20,938 | 19,132 | 22,186 | 17,152 | 18,941 | 15,299 | 21,176 | 11,782 | 19,926 | 18,326 | 17,168 | 11,846 | 17,249 | 19,075 | 21,461 | 15,996 | 16,302 | 17,403 | 17,763 | 18,144 | 17,741 | 17,255 | 17,727 | 16,602 | 17,071 | 17,846 | 19,930 | 17,921 | 19,735 | 17,901 | 17,643 | 16,573 | 18,196 |
Kosten van de omzet
| -743 | 3,461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -848 | 0 | 0 | 0 | -1,084 | 0 | 0 | 0 | -831 | 0 | 0 | 0 | -775 | 0 | 0 | 0 | -1,175 | 0 | 0 | 0 | -1,165 | 0 | 0 | 0 | -2,382 | 0 | 0 | 0 | -2,810 | 0 | 0 | 0 | -1,321 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 19,210 | 18,108 | 16,368 | 15,213 | 16,101 | 13,978 | 19,049 | 19,553 | 20,932 | 14,232 | 18,851 | 16,697 | 17,478 | 16,176 | 15,550 | 15,684 | 16,002 | 15,741 | 16,690 | 18,850 | 16,881 | 15,633 | 15,994 | 16,657 | 18,256 | 18,051 | 16,502 | 16,511 | 20,399 | 19,250 | 20,938 | 19,132 | 22,186 | 18,317 | 18,941 | 15,299 | 21,176 | 14,164 | 19,926 | 18,326 | 17,168 | 14,656 | 17,249 | 19,075 | 21,461 | 17,317 | 16,302 | 17,403 | 17,763 | 18,144 | 17,741 | 17,255 | 17,727 | 16,602 | 17,071 | 17,846 | 19,930 | 17,921 | 19,735 | 17,901 | 17,643 | 16,573 | 18,196 |
Brutowinstmarge
| 1.04 | 0.84 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.055 | 1 | 1 | 1 | 1.074 | 1 | 1 | 1 | 1.056 | 1 | 1 | 1 | 1.045 | 1 | 1 | 1 | 1.065 | 1 | 1 | 1 | 1.068 | 1 | 1 | 1 | 1.202 | 1 | 1 | 1 | 1.237 | 1 | 1 | 1 | 1.083 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 |
Algemene en administratieve kosten
| 8,133 | 8,495 | 8,230 | 8,391 | 8,354 | 8,677 | 8,604 | 8,334 | 8,600 | 8,883 | 8,829 | 8,681 | 8,811 | 9,448 | 9,129 | 9,164 | 9,305 | 9,231 | 9,188 | 9,198 | 9,355 | 9,318 | 9,340 | 9,406 | 9,561 | 10,003 | 9,594 | 9,954 | 9,748 | 9,987 | 9,916 | 9,846 | 9,995 | 9,815 | 9,677 | 9,683 | 9,747 | 9,785 | 10,038 | 10,125 | 10,160 | 9,989 | 10,136 | 10,086 | 10,042 | 9,705 | 10,200 | 10,090 | 10,174 | 10,649 | 10,520 | 10,588 | 10,577 | 10,640 | 10,456 | 10,229 | 10,261 | 10,638 | 10,339 | 10,370 | 10,086 | 10,499 | 10,284 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 8,133 | 8,495 | 8,230 | 8,391 | 8,354 | 8,677 | 8,604 | 8,334 | 8,600 | 8,883 | 8,829 | 8,681 | 8,811 | 9,448 | 9,129 | 9,164 | 9,305 | 9,231 | 9,188 | 9,198 | 9,355 | 9,318 | 9,340 | 9,406 | 9,561 | 10,003 | 9,594 | 9,954 | 9,748 | 9,987 | 9,916 | 9,846 | 9,995 | 9,815 | 9,677 | 9,683 | 9,747 | 9,785 | 10,038 | 10,125 | 10,160 | 9,989 | 10,136 | 10,086 | 10,042 | 9,705 | 10,200 | 10,090 | 10,174 | 10,649 | 10,520 | 10,588 | 10,577 | 10,640 | 10,456 | 10,229 | 10,261 | 10,638 | 10,339 | 10,370 | 10,086 | 10,499 | 10,284 |
Overige kosten
| 0 | -10,965 | -11,204 | -10,054 | -9,024 | -9,861 | -14,475 | -14,260 | 7,228 | 4,908 | 5,192 | 3,291 | 3,600 | 2,321 | 2,940 | 3,941 | 10,007 | 1,656 | 3,464 | 7,056 | 4,932 | 2,430 | 5,654 | 3,540 | 4,880 | 5,962 | 2,328 | 4,184 | 3,934 | 6,794 | 4,840 | 6,516 | 4,675 | 6,979 | 2,525 | 2,586 | 1,863 | 4,819 | 2,006 | 2,454 | 2,915 | 4,605 | 1,808 | 3,525 | 2,589 | 6,538 | 9,549 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 8,133 | 10,965 | 12,855 | 13,468 | 10,375 | 11,770 | 16,828 | 15,889 | 15,828 | 13,791 | 14,021 | 11,972 | 12,411 | 11,769 | 12,069 | 13,105 | 19,312 | 10,887 | 12,652 | 16,254 | 14,287 | 11,748 | 14,994 | 12,946 | 14,441 | 15,965 | 11,922 | 14,138 | 13,682 | 16,781 | 14,756 | 16,362 | 14,670 | 16,794 | 12,202 | 12,269 | 11,610 | 14,604 | 12,044 | 12,579 | 13,075 | 14,594 | 11,944 | 13,611 | 12,631 | 16,243 | 19,749 | 10,090 | 10,174 | 10,649 | 10,520 | 10,588 | 10,577 | 10,640 | 10,456 | 10,229 | 10,261 | 10,638 | 10,339 | 10,370 | 10,086 | 10,499 | 10,284 |
Bedrijfsresultaat
| 10,334 | 3,556 | 3,488 | 1,616 | 5,688 | 2,285 | 2,197 | 3,616 | 5,110 | 3,251 | 4,792 | 4,702 | 5,475 | 2,855 | 3,860 | 3,132 | -2,450 | 3,464 | 5,224 | 3,303 | 4,158 | 2,301 | 2,937 | 5,494 | 5,291 | 2,912 | 5,977 | 3,682 | 8,039 | 3,772 | 7,185 | 3,669 | 8,560 | 1,336 | 7,090 | 4,354 | 10,321 | 1,708 | 8,459 | 6,355 | 3,674 | 2,902 | 5,865 | 5,899 | 9,367 | -86 | 7,163 | 3,931 | 1,932 | 5,612 | 3,630 | 2,047 | 4,943 | 1,087 | 6,500 | 3,208 | 2,801 | 8,120 | 3,619 | 2,246 | 3,204 | -2,371 | 1,987 |
Bedrijfsresultaat ratio
| 0.56 | 0.165 | 0.213 | 0.106 | 0.353 | 0.163 | 0.115 | 0.185 | 0.244 | 0.228 | 0.254 | 0.282 | 0.313 | 0.186 | 0.248 | 0.2 | -0.153 | 0.236 | 0.313 | 0.175 | 0.246 | 0.155 | 0.184 | 0.33 | 0.29 | 0.169 | 0.362 | 0.223 | 0.394 | 0.209 | 0.343 | 0.192 | 0.386 | 0.078 | 0.374 | 0.285 | 0.487 | 0.145 | 0.425 | 0.347 | 0.214 | 0.245 | 0.34 | 0.309 | 0.436 | -0.005 | 0.439 | 0.226 | 0.109 | 0.309 | 0.205 | 0.119 | 0.279 | 0.065 | 0.381 | 0.18 | 0.141 | 0.453 | 0.183 | 0.125 | 0.182 | -0.143 | 0.109 |
Totaal overige inkomsten en kosten netto
| -3,440 | 6,950 | -5,321 | -4,487 | -2,898 | 2,978 | 2,680 | 2,064 | -7,468 | -5,661 | -4,946 | -3,654 | 734 | -4,634 | -410 | -622 | -812 | -1,044 | -1,236 | 978 | -1,688 | -1,886 | -3,431 | -1,840 | -1,490 | 2,162 | -1,392 | 1,267 | -1,303 | 2,429 | -1,148 | 1,449 | -9 | -1,295 | -55 | -29 | 9 | 1,344 | -93 | -82 | -1,120 | -1,585 | -31 | -100 | 1 | -587 | -44 | -4 | -6,225 | -2,537 | -4,389 | -5,204 | -2,914 | -659 | -880 | -1,121 | -1,210 | -965 | -1,661 | -1,903 | -2,189 | -2,530 | -3,932 |
Inkomen voor belasting
| 6,894 | 3,489 | 3,488 | 1,616 | 5,688 | 2,286 | 2,196 | 3,617 | 5,110 | 479 | 4,792 | 4,702 | 5,066 | 2,413 | 3,450 | 2,510 | -3,262 | 2,420 | 3,988 | 2,015 | 2,543 | 415 | 944 | 3,654 | 3,801 | 1,451 | 4,585 | 2,342 | 6,736 | 2,653 | 6,037 | 2,698 | 7,509 | 228 | 6,683 | 3,001 | 9,577 | 904 | 7,788 | 5,666 | 2,974 | 2,200 | 5,273 | 5,365 | 8,825 | -673 | 6,581 | 3,358 | 1,364 | 4,958 | 2,832 | 1,463 | 4,236 | 428 | 5,620 | 2,087 | 1,591 | 7,155 | 1,958 | 343 | 1,015 | -4,901 | -1,945 |
Inkomen voor belasting ratio
| 0.373 | 0.162 | 0.213 | 0.106 | 0.353 | 0.164 | 0.115 | 0.185 | 0.244 | 0.034 | 0.254 | 0.282 | 0.29 | 0.157 | 0.222 | 0.16 | -0.204 | 0.165 | 0.239 | 0.107 | 0.151 | 0.028 | 0.059 | 0.219 | 0.208 | 0.084 | 0.278 | 0.142 | 0.33 | 0.147 | 0.288 | 0.141 | 0.338 | 0.013 | 0.353 | 0.196 | 0.452 | 0.077 | 0.391 | 0.309 | 0.173 | 0.186 | 0.306 | 0.281 | 0.411 | -0.042 | 0.404 | 0.193 | 0.077 | 0.273 | 0.16 | 0.085 | 0.239 | 0.026 | 0.329 | 0.117 | 0.08 | 0.399 | 0.099 | 0.019 | 0.058 | -0.296 | -0.107 |
Belastingkosten
| 2,367 | 852 | 1,440 | 399 | 1,948 | 100 | 1,179 | 983 | 1,774 | -1,386 | 1,622 | 1,178 | 1,922 | 1,861 | -135 | 685 | 135 | 391 | 1,239 | 637 | 984 | 151 | 491 | 1,136 | 1,336 | -104 | 1,774 | 610 | 2,248 | 2,333 | 1,286 | 2,324 | 2,253 | 538 | 2,239 | 871 | 3,109 | 2,171 | 2,065 | 2,199 | 968 | 2,808 | 1,067 | 2,492 | 3,103 | 29 | 1,983 | 1,280 | 429 | 2,722 | 2,120 | 622 | 1,348 | 718 | 1,428 | 683 | 687 | 3,052 | 631 | -251 | 463 | -2,656 | 349 |
Nettowinst
| 4,527 | 2,637 | 2,048 | 1,217 | 3,740 | 2,185 | 1,018 | 2,633 | 3,336 | 1,865 | 3,170 | 3,524 | 3,143 | 552 | 3,586 | 1,824 | -3,397 | 2,029 | 2,750 | 1,377 | 1,559 | 264 | 453 | 2,494 | 2,373 | 1,465 | 2,719 | 1,640 | 4,403 | 40 | 4,479 | 135 | 4,991 | -569 | 3,604 | 2,405 | 6,192 | -1,395 | 5,422 | 3,153 | 1,777 | -755 | 3,939 | 2,590 | 5,456 | -945 | 4,314 | 1,816 | 666 | 2,065 | 523 | 565 | 2,660 | -634 | 3,946 | 1,241 | 656 | 3,438 | 1,123 | 387 | 423 | -2,339 | -1,482 |
Nettowinstmarge
| 0.245 | 0.122 | 0.125 | 0.08 | 0.232 | 0.156 | 0.053 | 0.135 | 0.159 | 0.131 | 0.168 | 0.211 | 0.18 | 0.036 | 0.231 | 0.116 | -0.212 | 0.138 | 0.165 | 0.073 | 0.092 | 0.018 | 0.028 | 0.15 | 0.13 | 0.085 | 0.165 | 0.099 | 0.216 | 0.002 | 0.214 | 0.007 | 0.225 | -0.033 | 0.19 | 0.157 | 0.292 | -0.118 | 0.272 | 0.172 | 0.104 | -0.064 | 0.228 | 0.136 | 0.254 | -0.059 | 0.265 | 0.104 | 0.037 | 0.114 | 0.029 | 0.033 | 0.15 | -0.038 | 0.231 | 0.07 | 0.033 | 0.192 | 0.057 | 0.022 | 0.024 | -0.141 | -0.081 |
WPA (Winst Per Aandeel)
| 158.53 | 92.35 | 71.72 | 42.62 | 129.33 | 75.55 | 35.2 | 91.04 | 113.29 | 63.24 | 107.47 | 119.48 | 106.61 | 18.72 | 121.63 | 61.79 | -115.07 | 68.73 | 93.15 | 46.66 | 52.83 | 8.95 | 15.35 | 84.54 | 80.45 | 49.66 | 92.17 | 55.5 | 149 | 1.35 | 151.57 | 4.57 | 168.8 | -19.25 | 121.91 | 80.52 | 207.3 | -46.71 | 181.53 | 104.96 | 59.1 | -25.14 | 131.13 | 85.28 | 179.6 | -31.13 | 142.05 | 59.96 | 22 | 68.19 | 17.27 | 18.35 | 86.3 | -20.59 | 128.13 | 40.3 | 21.3 | 111.63 | 36.46 | 12.56 | 13.73 | -75.94 | -48.12 |
Verwaterde WPA
| 158.53 | 92.27 | 71.72 | 42.62 | 129.3 | 75.51 | 35.2 | 90.86 | 113.26 | 63.23 | 107.44 | 119.46 | 106.58 | 18.72 | 121.63 | 61.79 | -115.07 | 68.73 | 93.15 | 46.66 | 52.8 | 8.95 | 15.35 | 84.54 | 80.34 | 49.66 | 92.17 | 55.5 | 148.7 | 1.35 | 151.57 | 4.57 | 168.4 | -19.25 | 121.91 | 80.52 | 206.8 | -46.71 | 181.53 | 104.96 | 59 | -25.13 | 131.13 | 85.28 | 179.4 | -31.12 | 142.05 | 59.96 | 21.9 | 68.19 | 17.27 | 18.35 | 86.3 | -20.59 | 128.13 | 40.3 | 21.3 | 111.63 | 36.46 | 12.56 | 13.73 | -75.94 | -48.12 |
EBITDA
| 7,551 | 4,181 | 3,488 | 2,340 | 5,688 | 2,285 | 2,961 | 3,616 | 5,889 | 1,307 | 4,792 | 5,510 | 5,865 | 3,249 | 4,276 | 3,336 | 0 | 3,271 | 4,942 | 2,754 | 3,378 | 849 | -47 | 4,446 | 4,581 | 2,215 | 0 | 3,047 | 0 | 3,337 | 0 | 3,340 | 0 | 1,533 | 0 | -1,511 | 0 | -1,237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -86 | 0 | 0 | 1,932 | 5,612 | 3,630 | 2,047 | 4,943 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EBITDA ratio
| 0.409 | -0.003 | 0.213 | 0.106 | 0.353 | 0.163 | 0.115 | 0.185 | 0.244 | 0.228 | 0.254 | 0.282 | 0.313 | 0.186 | 0.248 | 0.2 | -0.153 | 0.236 | 0.313 | 0.175 | 0.246 | 0.155 | 0.184 | 0.33 | 0.29 | 0.169 | 0.362 | 0.223 | 0.394 | 0.209 | 0.343 | 0.192 | 0.386 | 0.078 | 0.374 | 0.285 | 0.487 | 0.145 | 0.425 | 0.347 | 0.214 | 0.245 | 0.34 | 0.309 | 0.436 | -0.005 | 0.439 | 0.226 | 0.109 | 0.309 | 0.205 | 0.119 | 0.279 | 0.127 | 0.436 | 0.231 | 0.186 | 0.505 | 0.23 | 0.177 | 0.234 | -0.08 | 0.16 |