Ichiyoshi Securities Co., Ltd.
TSE:8624.T
805 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 4,727 | 4,998 | 5,350 | 4,338 | 4,586 | 4,579 | 4,033 | 4,103 | 4,184 | 4,343 | 4,248 | 5,222 | 4,957 | 5,162 | 5,775 | 5,200 | 4,588 | 4,180 | 4,894 | 4,511 | 4,821 | 4,617 | 4,309 | 5,334 | 5,651 | 5,930 | 6,749 | 7,349 | 6,535 | 5,865 | 5,611 | 5,054 | 4,773 | 5,272 | 4,911 | 5,707 | 5,415 | 5,809 | 5,396 | 5,170 | 4,765 | 5,080 | 5,678 | 6,341 | 5,566 | 7,654 | 6,838 | 4,342 | 3,835 | 3,265 | 4,073 | 3,038 | 3,676 | 3,577 | 3,856 | 3,270 | 2,524 | 3,532 | 3,746 | 3,750 | 3,932 | 4,163 | 2,639 | 2,861 | 3,710 |
Kosten van de omzet
| 132 | 134 | 146 | 6 | 9 | 11 | 16 | 7 | 9 | 9 | 10 | 5 | 11 | 12 | 402 | 391 | 364 | 389 | 431 | 351 | 425 | 397 | 401 | 361 | 316 | 380 | 377 | 354 | 327 | 374 | 376 | 339 | 305 | 355 | 396 | 373 | 348 | 382 | 35 | 12 | 24 | 8 | 12 | 12 | 12 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 4,595 | 4,864 | 5,204 | 4,332 | 4,577 | 4,568 | 4,017 | 4,096 | 4,175 | 4,334 | 4,238 | 5,217 | 4,946 | 5,150 | 5,373 | 4,809 | 4,224 | 3,791 | 4,463 | 4,160 | 4,396 | 4,220 | 3,908 | 4,973 | 5,335 | 5,550 | 6,372 | 6,995 | 6,208 | 5,491 | 5,235 | 4,715 | 4,468 | 4,917 | 4,515 | 5,334 | 5,067 | 5,427 | 5,361 | 5,158 | 4,741 | 5,072 | 5,666 | 6,329 | 5,554 | 7,640 | 6,838 | 4,342 | 3,835 | 3,265 | 4,073 | 3,038 | 3,676 | 3,577 | 3,856 | 3,270 | 2,524 | 3,532 | 3,746 | 3,750 | 3,932 | 4,163 | 2,639 | 2,861 | 3,710 |
Brutowinstmarge
| 0.972 | 0.973 | 0.973 | 0.999 | 0.998 | 0.998 | 0.996 | 0.998 | 0.998 | 0.998 | 0.998 | 0.999 | 0.998 | 0.998 | 0.93 | 0.925 | 0.921 | 0.907 | 0.912 | 0.922 | 0.912 | 0.914 | 0.907 | 0.932 | 0.944 | 0.936 | 0.944 | 0.952 | 0.95 | 0.936 | 0.933 | 0.933 | 0.936 | 0.933 | 0.919 | 0.935 | 0.936 | 0.934 | 0.994 | 0.998 | 0.995 | 0.998 | 0.998 | 0.998 | 0.998 | 0.998 | 1 | 1 | 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 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 558 | 956 | 913 | 853 | 848 | 855 | 888 | 832 | 918 | 903 | 934 | 829 | 958 | 932 | 969 | 943 | 978 | 1,148 | 1,065 | 1,082 | 1,017 | 1,028 | 1,115 | 1,002 | 1,042 | 1,047 | 1,141 | 1,025 | 1,031 | 1,054 | 1,003 | 920 | 1,017 | 1,058 | 1,079 | 977 | 958 | 1,187 | 1,137 | 1,064 | 1,146 | 1,176 | 1,154 | 1,020 | 1,087 | -874 | 1,564 | 1,422 | 1,552 | 1,592 | 1,484 | 1,425 | 1,577 | 1,614 | 1,457 | 1,454 | 1,531 | 1,439 | 1,534 | 1,548 | 1,608 | 1,749 | 1,867 | 1,974 |
Verkoop- en marketingkosten
| 0 | 2,820 | 357 | 372 | 329 | 317 | 328 | 368 | 316 | 381 | 347 | 378 | 293 | 372 | 344 | 368 | 389 | 431 | 541 | 501 | 496 | 466 | 449 | 512 | 407 | 460 | 446 | 529 | 448 | 430 | 421 | 379 | 367 | 433 | 498 | 530 | 478 | 416 | 387 | 411 | 381 | 432 | 426 | 470 | 375 | 401 | 316 | 312 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 0 | 3,378 | 956 | 913 | 853 | 848 | 855 | 888 | 832 | 918 | 903 | 934 | 829 | 958 | 932 | 969 | 943 | 978 | 1,148 | 1,065 | 1,082 | 1,017 | 1,028 | 1,115 | 1,002 | 1,042 | 1,047 | 1,141 | 1,025 | 1,031 | 1,054 | 1,003 | 920 | 1,017 | 1,058 | 1,079 | 977 | 958 | 1,187 | 1,137 | 1,064 | 1,146 | 1,176 | 1,154 | 1,020 | 1,087 | -874 | 1,564 | 1,422 | 1,552 | 1,592 | 1,484 | 1,425 | 1,577 | 1,614 | 1,457 | 1,454 | 1,531 | 1,439 | 1,534 | 1,548 | 1,608 | 1,749 | 1,867 | 1,974 |
Overige kosten
| -4,085 | -4,116 | 4 | 10 | 1 | 8 | 2 | 3 | 8 | 4 | 10 | 4 | 6 | 6 | 4 | 2 | 4 | 3 | 19 | 9 | 15 | 6 | 4 | 8 | 3 | 4 | -19 | 4 | 2 | 8 | -15 | 6 | 5 | 6 | 5 | 6 | 7 | 6 | -6 | 17 | 9 | 5 | -10 | 13 | 3 | 4 | 4,810 | 2,079 | 1,999 | 2,041 | 2,116 | 2,061 | 2,086 | 2,116 | 2,225 | 2,112 | 2,036 | 2,227 | 2,256 | 2,260 | 2,354 | 2,427 | 2,300 | 2,345 | 2,433 |
Bedrijfskosten
| -4,085 | -4,116 | 4,100 | 3,972 | 3,977 | 3,943 | 3,848 | 3,837 | 3,822 | 3,949 | 3,885 | 4,087 | 3,991 | 4,265 | 4,267 | 4,272 | 4,223 | 4,171 | 4,420 | 4,365 | 4,541 | 4,457 | 4,157 | 4,505 | 4,482 | 4,565 | 4,473 | 4,748 | 4,357 | 4,346 | 4,180 | 4,061 | 3,985 | 4,115 | 4,095 | 4,179 | 4,109 | 4,265 | 4,322 | 4,281 | 4,076 | 4,112 | 4,101 | 4,113 | 3,968 | 4,180 | 3,936 | 3,643 | 3,421 | 3,593 | 3,708 | 3,545 | 3,511 | 3,693 | 3,839 | 3,569 | 3,490 | 3,758 | 3,695 | 3,794 | 3,902 | 4,035 | 4,049 | 4,212 | 4,407 |
Bedrijfsresultaat
| 642 | 882 | 1,237 | 359 | 602 | 622 | 171 | 258 | 354 | 383 | 351 | 1,134 | 954 | 882 | 1,109 | 535 | 1 | -381 | 43 | -204 | -145 | -239 | -249 | 469 | 854 | 982 | 1,903 | 2,247 | 1,848 | 1,143 | 1,058 | 655 | 483 | 798 | 424 | 1,155 | 956 | 1,160 | 1,041 | 877 | 663 | 958 | 1,568 | 2,214 | 1,588 | 3,456 | 2,781 | 712 | 449 | -308 | 396 | -465 | 181 | -94 | 65 | -449 | -895 | -231 | 144 | -21 | 130 | 152 | -1,274 | -1,334 | -780 |
Bedrijfsresultaat ratio
| 0.136 | 0.176 | 0.231 | 0.083 | 0.131 | 0.136 | 0.042 | 0.063 | 0.085 | 0.088 | 0.083 | 0.217 | 0.192 | 0.171 | 0.192 | 0.103 | 0 | -0.091 | 0.009 | -0.045 | -0.03 | -0.052 | -0.058 | 0.088 | 0.151 | 0.166 | 0.282 | 0.306 | 0.283 | 0.195 | 0.189 | 0.13 | 0.101 | 0.151 | 0.086 | 0.202 | 0.177 | 0.2 | 0.193 | 0.17 | 0.139 | 0.189 | 0.276 | 0.349 | 0.285 | 0.452 | 0.407 | 0.164 | 0.117 | -0.094 | 0.097 | -0.153 | 0.049 | -0.026 | 0.017 | -0.137 | -0.355 | -0.065 | 0.038 | -0.006 | 0.033 | 0.037 | -0.483 | -0.466 | -0.21 |
Totaal overige inkomsten en kosten netto
| -642 | -882 | -16 | 55 | -9 | 689 | -3 | 25 | 12 | 398 | 370 | 1,158 | 980 | 191 | -75 | 18 | -14 | 120 | -1 | 112 | -36 | 21 | 14 | 243 | 85 | 105 | -72 | 70 | 17 | 17 | 37 | 26 | -55 | 52 | 18 | 7 | 122 | 97 | 47 | 390 | 696 | 493 | 113 | 1 | 21 | 1,062 | 217 | -45 | -46 | -11 | -98 | -41 | -36 | -24 | -99 | 152 | -78 | 44 | -102 | -75 | -94 | -45 | -275 | -451 | -574 |
Inkomen voor belasting
| 683 | 900 | 1,221 | 414 | 593 | 689 | 168 | 283 | 366 | 399 | 370 | 1,158 | 980 | 1,073 | 1,034 | 553 | -13 | -261 | 43 | -92 | -181 | -218 | -235 | 712 | 939 | 1,087 | 1,831 | 2,317 | 1,865 | 1,160 | 1,095 | 681 | 428 | 850 | 442 | 1,162 | 1,078 | 1,257 | 1,088 | 1,267 | 1,359 | 1,451 | 1,681 | 2,215 | 1,609 | 4,518 | 2,998 | 667 | 403 | -319 | 298 | -506 | 145 | -118 | -34 | -297 | -973 | -187 | 42 | -96 | 36 | 107 | -1,549 | -1,785 | -1,354 |
Inkomen voor belasting ratio
| 0.144 | 0.18 | 0.228 | 0.095 | 0.129 | 0.15 | 0.042 | 0.069 | 0.087 | 0.092 | 0.087 | 0.222 | 0.198 | 0.208 | 0.179 | 0.106 | -0.003 | -0.062 | 0.009 | -0.02 | -0.038 | -0.047 | -0.055 | 0.133 | 0.166 | 0.183 | 0.271 | 0.315 | 0.285 | 0.198 | 0.195 | 0.135 | 0.09 | 0.161 | 0.09 | 0.204 | 0.199 | 0.216 | 0.202 | 0.245 | 0.285 | 0.286 | 0.296 | 0.349 | 0.289 | 0.59 | 0.438 | 0.154 | 0.105 | -0.098 | 0.073 | -0.167 | 0.039 | -0.033 | -0.009 | -0.091 | -0.385 | -0.053 | 0.011 | -0.026 | 0.009 | 0.026 | -0.587 | -0.624 | -0.365 |
Belastingkosten
| -451 | -590 | 405 | 155 | 216 | 211 | 83 | 110 | 129 | 136 | 127 | 376 | 264 | 288 | 145 | 100 | -72 | 139 | 75 | 120 | 98 | -29 | -66 | 174 | 256 | 439 | 446 | 727 | 613 | 370 | 352 | 245 | -40 | 296 | 83 | 428 | 401 | 437 | 278 | 507 | 437 | 542 | 142 | 737 | 505 | 367 | 262 | 57 | 18 | 17 | 1 | 17 | 10 | 12 | 29 | 14 | 15 | 23 | 16 | 12 | 12 | 10 | 16 | 586 | -139 |
Nettowinst
| 451 | 590 | 816 | 259 | 376 | 478 | 86 | 172 | 238 | 262 | 243 | 782 | 716 | 785 | 890 | 453 | 59 | -401 | -33 | -212 | -285 | -194 | -175 | 532 | 676 | 641 | 1,376 | 1,584 | 1,249 | 785 | 732 | 433 | 466 | 552 | 357 | 731 | 675 | 817 | 805 | 758 | 919 | 907 | 1,536 | 1,477 | 1,104 | 4,151 | 2,736 | 609 | 384 | -337 | 297 | -523 | 135 | -131 | -63 | -313 | -989 | -209 | 27 | -108 | 23 | 98 | -1,566 | -2,372 | -1,217 |
Nettowinstmarge
| 0.095 | 0.118 | 0.153 | 0.06 | 0.082 | 0.104 | 0.021 | 0.042 | 0.057 | 0.06 | 0.057 | 0.15 | 0.144 | 0.152 | 0.154 | 0.087 | 0.013 | -0.096 | -0.007 | -0.047 | -0.059 | -0.042 | -0.041 | 0.1 | 0.12 | 0.108 | 0.204 | 0.216 | 0.191 | 0.134 | 0.13 | 0.086 | 0.098 | 0.105 | 0.073 | 0.128 | 0.125 | 0.141 | 0.149 | 0.147 | 0.193 | 0.179 | 0.271 | 0.233 | 0.198 | 0.542 | 0.4 | 0.14 | 0.1 | -0.103 | 0.073 | -0.172 | 0.037 | -0.037 | -0.016 | -0.096 | -0.392 | -0.059 | 0.007 | -0.029 | 0.006 | 0.024 | -0.593 | -0.829 | -0.328 |
WPA (Winst Per Aandeel)
| 11.14 | 17.07 | 24.12 | 7.66 | 11.12 | 14.16 | 2.55 | 5.01 | 6.95 | 7.37 | 6.73 | 21.66 | 19.83 | 21.74 | 24.65 | 12.55 | 1.64 | -11.14 | -0.92 | -5.89 | -6.9 | -4.66 | -4.2 | 12.78 | 15.82 | 15.01 | 32.2 | 37.06 | 29.29 | 18.43 | 17.16 | 10.15 | 10.78 | 12.79 | 8.26 | 16.92 | 15.31 | 18.54 | 18.26 | 17.2 | 21.12 | 20.84 | 35.29 | 33.94 | 25.34 | 95.27 | 62.79 | 13.98 | 8.76 | -7.68 | 6.77 | -11.93 | 3.07 | -2.98 | -1.43 | -7.13 | -22.78 | -4.8 | 0.62 | -2.49 | 0.52 | 2.23 | -35.71 | -54.09 | -27.75 |
Verwaterde WPA
| 11.11 | 17.03 | 24.05 | 7.64 | 11.11 | 14.14 | 2.55 | 5.01 | 6.92 | 7.37 | 6.7 | 21.58 | 19.76 | 21.69 | 24.65 | 12.55 | 1.64 | -11.14 | -0.92 | -5.89 | -6.85 | -4.66 | -4.2 | 12.78 | 15.82 | 14.96 | 32.2 | 37.06 | 29.29 | 18.41 | 17.16 | 10.15 | 10.78 | 12.77 | 8.26 | 16.92 | 15.31 | 18.5 | 18.26 | 17.2 | 21.12 | 20.68 | 35.29 | 33.94 | 25.34 | 94.46 | 62.79 | 13.98 | 8.76 | -7.68 | 6.77 | -11.91 | 3.07 | -2.98 | -1.43 | -7.13 | -22.78 | -4.8 | 0.62 | -2.49 | 0.52 | 2.23 | -35.71 | -54.09 | -27.75 |
EBITDA
| 642 | 1,472 | 1,370 | 449 | 738 | 704 | 297 | 357 | 469 | 504 | 477 | 1,240 | 1,060 | 876 | 1,316 | 659 | 151 | -352 | 199 | -180 | 35 | -91 | -119 | 377 | 897 | 1,018 | 2,072 | 2,289 | 1,942 | 1,251 | 1,111 | 739 | 642 | 872 | 517 | 1,271 | 948 | 1,190 | 1,099 | 630 | 88 | 603 | 1,548 | 2,336 | 1,657 | 2,512 | 2,885 | 830 | 559 | -194 | 543 | -314 | 330 | 53 | 234 | -283 | -732 | -73 | 326 | 155 | 307 | 328 | -1,059 | -1,118 | -569 |
EBITDA ratio
| 0.136 | 0.295 | 0.256 | 0.104 | 0.161 | 0.154 | 0.074 | 0.087 | 0.112 | 0.116 | 0.112 | 0.237 | 0.214 | 0.17 | 0.228 | 0.127 | 0.033 | -0.084 | 0.041 | -0.04 | 0.007 | -0.02 | -0.028 | 0.071 | 0.159 | 0.172 | 0.307 | 0.311 | 0.297 | 0.213 | 0.198 | 0.146 | 0.135 | 0.165 | 0.105 | 0.223 | 0.175 | 0.205 | 0.204 | 0.122 | 0.018 | 0.119 | 0.273 | 0.368 | 0.298 | 0.328 | 0.422 | 0.191 | 0.146 | -0.059 | 0.133 | -0.103 | 0.09 | 0.015 | 0.061 | -0.087 | -0.29 | -0.021 | 0.087 | 0.041 | 0.078 | 0.079 | -0.401 | -0.391 | -0.153 |