HS Holdings Co., Ltd.
TSE:8699.T
911 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 49,661 | 55,388 | 40,657 | 32,494 | 35,451 | 31,419 | 29,312 | 23,227 | 29,204 | 23,919 | 22,231 | 15,131 | 14,605 | 10,400 | 10,542 | 14,479 | 13,371 |
| Kosten van de omzet
| 32,933 | 29,739 | 26,199 | 31,929 | 33,965 | 30,943 | 27,247 | 3,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Brutowinst
| 16,728 | 25,649 | 14,458 | 565 | 1,486 | 476 | 2,065 | 19,826 | 29,204 | 23,919 | 22,231 | 15,131 | 14,605 | 10,400 | 10,542 | 14,479 | 13,371 |
| Brutowinstmarge
| 0.337 | 0.463 | 0.356 | 0.017 | 0.042 | 0.015 | 0.07 | 0.854 | 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 |
| Algemene en administratieve kosten
| 6,244 | 1,853 | 2,864 | 2,762 | 2,827 | 2,688 | 2,374 | 5,155 | 5,820 | 5,330 | 5,028 | 4,075 | 4,101 | 3,789 | 3,615 | 4,471 | 4,780 |
| Verkoop- en marketingkosten
| 2,192 | 1,439 | 2,109 | 2,007 | 2,005 | 1,980 | 1,725 | 1,578 | 1,792 | 1,508 | 1,718 | 1,319 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 1,853 | 2,864 | 2,762 | 2,827 | 2,688 | 2,374 | 5,155 | 5,820 | 5,330 | 5,028 | 4,075 | 4,101 | 3,789 | 3,615 | 4,471 | 4,780 |
| Overige kosten
| 10,748 | -24,127 | 17,779 | 18,011 | 18,266 | 16,687 | -12 | -133 | -168 | 462 | 7,196 | 6,000 | 5,679 | 5,143 | 4,841 | 6,276 | 6,700 |
| Bedrijfskosten
| 35,913 | 24,130 | 20,643 | 20,773 | 21,093 | 19,375 | 21,865 | 13,077 | 14,644 | 13,109 | 12,224 | 10,075 | 9,780 | 8,932 | 8,456 | 10,747 | 11,480 |
| Bedrijfsresultaat
| 1,746 | 24,144 | 15,996 | 8,873 | 10,904 | 9,684 | 27,950 | 27,678 | 28,494 | 26,191 | 22,804 | 12,233 | 9,083 | 5,632 | 5,381 | 6,662 | 4,363 |
| Bedrijfsresultaat ratio
| 0.035 | 0.436 | 0.393 | 0.273 | 0.308 | 0.308 | 0.954 | 1.192 | 0.976 | 1.095 | 1.026 | 0.808 | 0.622 | 0.542 | 0.51 | 0.46 | 0.326 |
| Totaal overige inkomsten en kosten netto
| 30.461 | 6,818 | 2,174 | 329 | 2,919 | 1,616 | -20,269 | -18,973 | -17,329 | -14,852 | -12,089 | -6,381 | -4,594 | -4,720 | -4,135 | -3,981 | -4,748 |
| Inkomen voor belasting
| 6,293 | 30,963 | 18,171 | 9,203 | 13,824 | 11,301 | 7,681 | 8,705 | 11,165 | 11,339 | 10,715 | 5,852 | 4,489 | 912 | 1,246 | 2,681 | -385 |
| Inkomen voor belasting ratio
| 0.127 | 0.559 | 0.447 | 0.283 | 0.39 | 0.36 | 0.262 | 0.375 | 0.382 | 0.474 | 0.482 | 0.387 | 0.307 | 0.088 | 0.118 | 0.185 | -0.029 |
| Belastingkosten
| 4,547 | 11,168 | 7,430 | 9,583 | 2,943 | 1,926 | 634 | 618 | 802 | 1,717 | 1,838 | 1,148 | 1,219 | 652 | 240 | 685 | 670 |
| Nettowinst
| 15,295 | 11,372 | 6,545 | -3,015 | 7,205 | 5,959 | 4,219 | 5,591 | 6,701 | 6,527 | 6,005 | 3,016 | 1,679 | -317 | 670 | 1,031 | -420 |
| Nettowinstmarge
| 0.308 | 0.205 | 0.161 | -0.093 | 0.203 | 0.19 | 0.144 | 0.241 | 0.229 | 0.273 | 0.27 | 0.199 | 0.115 | -0.03 | 0.064 | 0.071 | -0.031 |
| WPA (Winst Per Aandeel)
| 49,233,968 | 363.93 | 169.52 | -76.05 | 181.74 | 150.31 | 106.43 | 141.13 | 168.41 | 162.99 | 149.82 | 75.14 | 41.82 | -7.9 | 16.71 | 25.68 | -10.46 |
| Verwaterde WPA
| 49,233,968 | 363.93 | 169.52 | -76.05 | 181.74 | 150.31 | 106.43 | 141.13 | 168.41 | 162.99 | 149.81 | 75.14 | 41.2 | -7.9 | 16.56 | 25.3 | -10.46 |
| EBITDA
| 308 | -1,604 | -2,021 | -2,305 | -756 | -1,799 | 29,499 | 29,070 | 29,810 | 27,408 | 23,713 | 12,861 | 9,079 | 5,587 | 5,090 | 6,429 | 4,330 |
| EBITDA ratio
| 0.006 | -0.029 | -0.05 | -0.071 | -0.021 | -0.057 | 1.006 | 1.252 | 1.021 | 1.146 | 1.067 | 0.85 | 0.622 | 0.537 | 0.483 | 0.444 | 0.324 |