FIDEA Holdings Co. Ltd.
TSE:8713.T
1424 (JPY) • At close November 5, 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 | |
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Omzet
| 11,130 | 11,473 | 11,402 | 10,380 | 10,210 | 10,754 | 11,592 | 11,383 | 13,795 | 12,217 | 12,027 | 11,840 | 11,279 | 16,396 | 11,032 | 10,897 | 10,694 | 13,335 | 10,490 | 12,079 | 10,419 | 11,702 | 11,010 | 10,342 | 10,654 | 12,079 | 11,169 | 10,521 | 11,273 | 11,923 | 11,899 | 10,395 | 11,138 | 11,738 | 13,052 | 12,646 | 11,339 | 11,423 | 11,008 | 11,186 | 10,965 | 11,284 | 10,945 | 10,708 | 11,642 | 11,315 | 11,397 | 10,342 | 10,062 | 11,440 | 10,095 | 11,385 | 10,550 | 12,275 | 11,774 | 10,932 | 11,339 | 11,345 | 0 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -104 | 0 | 0 | 0 | -150 | 0 | 0 | 0 | -214 | 0 | 0 | 0 | -191 | 0 | 0 | 0 | -129 | 0 | 0 | 0 | -336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 11,130 | 11,473 | 11,402 | 10,380 | 10,210 | 10,754 | 11,592 | 11,383 | 13,795 | 12,217 | 12,027 | 11,840 | 11,279 | 16,453 | 11,032 | 10,897 | 10,694 | 13,405 | 10,490 | 12,079 | 10,419 | 11,859 | 11,010 | 10,342 | 10,654 | 12,183 | 11,169 | 10,521 | 11,273 | 12,073 | 11,899 | 10,395 | 11,138 | 11,952 | 13,052 | 12,646 | 11,339 | 11,614 | 11,008 | 11,186 | 10,965 | 11,413 | 10,945 | 10,708 | 11,642 | 11,651 | 11,397 | 10,342 | 10,062 | 11,440 | 10,095 | 11,385 | 10,550 | 12,275 | 11,774 | 10,932 | 11,339 | 11,345 | 0 |
Brutowinstmarge
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.003 | 1 | 1 | 1 | 1.005 | 1 | 1 | 1 | 1.013 | 1 | 1 | 1 | 1.009 | 1 | 1 | 1 | 1.013 | 1 | 1 | 1 | 1.018 | 1 | 1 | 1 | 1.017 | 1 | 1 | 1 | 1.011 | 1 | 1 | 1 | 1.03 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
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 |
Algemene en administratieve kosten
| 0 | 6,169 | 5,652 | 6,197 | 5,866 | 6,195 | 5,805 | 6,220 | 6,033 | 6,586 | 6,119 | 6,483 | 6,514 | 6,788 | 6,535 | 6,755 | 6,703 | 7,010 | 6,836 | 6,959 | 6,970 | 7,252 | 7,090 | 7,151 | 7,216 | 7,407 | 7,289 | 7,393 | 7,765 | 7,422 | 7,383 | 7,409 | 7,521 | 7,397 | 7,296 | 7,370 | 7,364 | 7,245 | 7,414 | 7,475 | 7,533 | 7,331 | 7,287 | 7,206 | 7,417 | 7,019 | 7,266 | 7,179 | 7,185 | 7,463 | 7,262 | 7,252 | 7,203 | 7,398 | 7,261 | 7,279 | 7,326 | 7,666 | 0 |
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 |
Verkoop-, algemene en administratieve kosten
| 0 | 6,169 | 5,652 | 6,197 | 5,866 | 6,195 | 5,805 | 6,220 | 6,033 | 6,586 | 6,119 | 6,483 | 6,514 | 6,788 | 6,535 | 6,755 | 6,703 | 7,010 | 6,836 | 6,959 | 6,970 | 7,252 | 7,090 | 7,151 | 7,216 | 7,407 | 7,289 | 7,393 | 7,765 | 7,422 | 7,383 | 7,409 | 7,521 | 7,397 | 7,296 | 7,370 | 7,364 | 7,245 | 7,414 | 7,475 | 7,533 | 7,331 | 7,287 | 7,206 | 7,417 | 7,019 | 7,266 | 7,179 | 7,185 | 7,463 | 7,262 | 7,252 | 7,203 | 7,398 | 7,261 | 7,279 | 7,326 | 7,666 | 0 |
Overige kosten
| -9,020 | -9,881 | -9,492 | -9,515 | -8,623 | -8,841 | -9,635 | -9,686 | 5,896 | 4,289 | 3,170 | 2,867 | 2,753 | 6,763 | 2,017 | 2,304 | 2,561 | 6,704 | 2,548 | 3,455 | 1,870 | 3,034 | 3,157 | 1,599 | 1,797 | 3,581 | 1,409 | 2,005 | 944 | 1,305 | 2,784 | 1,744 | 1,198 | 688 | 1,718 | 1,193 | 377 | 383 | 291 | 1,018 | 325 | -70 | 792 | 1,150 | 1,376 | 3,797 | 3,635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 9,020 | 9,881 | 9,896 | 10,261 | 8,808 | 8,442 | 9,702 | 10,187 | 11,929 | 10,875 | 9,289 | 9,350 | 9,267 | 13,551 | 8,552 | 9,059 | 9,264 | 13,714 | 9,384 | 10,414 | 8,840 | 10,286 | 10,247 | 8,750 | 9,013 | 10,988 | 8,698 | 9,398 | 8,709 | 8,727 | 10,167 | 9,153 | 8,719 | 8,085 | 9,014 | 8,563 | 7,741 | 7,628 | 7,705 | 8,493 | 7,858 | 7,261 | 8,079 | 8,356 | 8,793 | 10,816 | 10,901 | 7,179 | 7,185 | 7,463 | 7,262 | 7,252 | 7,203 | 7,398 | 7,261 | 7,279 | 7,326 | 7,666 | 0 |
Bedrijfsresultaat
| 2 | 407 | 1,468 | 75 | 1,398 | -318 | 1,862 | 1,138 | 1,831 | -385 | 2,624 | 2,036 | 1,988 | 563 | 2,449 | 1,282 | 1,516 | -1,540 | 1,250 | 1,757 | 1,794 | 755 | 1,152 | 1,727 | 2,032 | 578 | 2,986 | 1,729 | 3,179 | 1,091 | 2,540 | 2,083 | 3,287 | 1,786 | 4,737 | 4,952 | 4,472 | 2,426 | 4,058 | 3,404 | 3,824 | 2,674 | 3,527 | 3,104 | 3,651 | 1,053 | 2,916 | 3,043 | 2,948 | 3,524 | 2,536 | 1,996 | 2,761 | 881 | 2,606 | 1,965 | 3,971 | 3,161 | 0 |
Bedrijfsresultaat ratio
| 0 | 0.035 | 0.129 | 0.007 | 0.137 | -0.03 | 0.161 | 0.1 | 0.133 | -0.032 | 0.218 | 0.172 | 0.176 | 0.034 | 0.222 | 0.118 | 0.142 | -0.115 | 0.119 | 0.145 | 0.172 | 0.065 | 0.105 | 0.167 | 0.191 | 0.048 | 0.267 | 0.164 | 0.282 | 0.092 | 0.213 | 0.2 | 0.295 | 0.152 | 0.363 | 0.392 | 0.394 | 0.212 | 0.369 | 0.304 | 0.349 | 0.237 | 0.322 | 0.29 | 0.314 | 0.093 | 0.256 | 0.294 | 0.293 | 0.308 | 0.251 | 0.175 | 0.262 | 0.072 | 0.221 | 0.18 | 0.35 | 0.279 | 0 |
Totaal overige inkomsten en kosten netto
| 1,708 | 156 | 1,468 | 1 | 1,398 | 18 | 1 | -1 | 1,828 | -999 | 2,628 | 2,061 | -50 | -50 | -115 | -148 | -183 | -186 | -176 | -205 | -230 | -222 | -370 | -372 | -402 | -390 | -576 | -620 | -625 | -567 | -810 | -874 | -869 | -845 | -964 | -899 | -924 | -768 | -777 | -743 | -721 | -602 | -681 | -767 | -816 | -750 | -821 | -662 | -914 | -543 | -752 | -781 | -813 | -1,199 | -821 | -1,051 | -1,158 | -955 | 0 |
Inkomen voor belasting
| 1,708 | 156 | 1,468 | 76 | 1,399 | -300 | 1,863 | 1,137 | 1,828 | -1,000 | 2,630 | 2,060 | 1,938 | 513 | 2,334 | 1,134 | 1,333 | -1,726 | 1,074 | 1,552 | 1,564 | 533 | 782 | 1,355 | 1,630 | 188 | 2,410 | 1,109 | 2,554 | 524 | 1,730 | 1,209 | 2,418 | 941 | 3,773 | 4,053 | 3,548 | 1,658 | 3,281 | 2,661 | 3,103 | 2,072 | 2,846 | 2,337 | 2,835 | 303 | 2,095 | 2,381 | 2,034 | 2,981 | 1,784 | 1,215 | 1,948 | -318 | 1,785 | 914 | 2,813 | 2,206 | 0 |
Inkomen voor belasting ratio
| 0.153 | 0.014 | 0.129 | 0.007 | 0.137 | -0.028 | 0.161 | 0.1 | 0.133 | -0.082 | 0.219 | 0.174 | 0.172 | 0.031 | 0.212 | 0.104 | 0.125 | -0.129 | 0.102 | 0.128 | 0.15 | 0.046 | 0.071 | 0.131 | 0.153 | 0.016 | 0.216 | 0.105 | 0.227 | 0.044 | 0.145 | 0.116 | 0.217 | 0.08 | 0.289 | 0.32 | 0.313 | 0.145 | 0.298 | 0.238 | 0.283 | 0.184 | 0.26 | 0.218 | 0.244 | 0.027 | 0.184 | 0.23 | 0.202 | 0.261 | 0.177 | 0.107 | 0.185 | -0.026 | 0.152 | 0.084 | 0.248 | 0.194 | 0 |
Belastingkosten
| 570 | 792 | 480 | 165 | 438 | 7 | 628 | 71 | 541 | -334 | 698 | 1,056 | 677 | 342 | 616 | 316 | 724 | -509 | 414 | 595 | 642 | -135 | -234 | 357 | 509 | 589 | 769 | 144 | 445 | 355 | 548 | -59 | 382 | 355 | 1,291 | 663 | 1,007 | 1,277 | 919 | 124 | 617 | 779 | 962 | 890 | 1,113 | 99 | 976 | 905 | 735 | 1,032 | 1,245 | 386 | 881 | -333 | 788 | 208 | 1,374 | 598 | 0 |
Nettowinst
| 1,140 | -680 | 988 | -90 | 960 | -325 | 1,234 | 1,067 | 1,290 | -690 | 1,926 | 1,008 | 1,262 | 151 | 1,725 | 820 | 618 | -1,237 | 661 | 980 | 942 | 584 | 1,040 | 1,020 | 1,141 | -485 | 1,645 | 992 | 2,129 | 101 | 1,201 | 1,293 | 2,032 | 499 | 2,464 | 3,351 | 2,552 | 302 | 2,348 | 2,528 | 2,479 | 1,204 | 1,838 | 1,431 | 1,747 | 187 | 1,176 | 1,386 | 1,479 | 1,802 | 547 | 811 | 1,083 | 431 | 961 | 754 | 1,528 | 1,405 | 0 |
Nettowinstmarge
| 0.102 | -0.059 | 0.087 | -0.009 | 0.094 | -0.03 | 0.106 | 0.094 | 0.094 | -0.056 | 0.16 | 0.085 | 0.112 | 0.009 | 0.156 | 0.075 | 0.058 | -0.093 | 0.063 | 0.081 | 0.09 | 0.05 | 0.094 | 0.099 | 0.107 | -0.04 | 0.147 | 0.094 | 0.189 | 0.008 | 0.101 | 0.124 | 0.182 | 0.043 | 0.189 | 0.265 | 0.225 | 0.026 | 0.213 | 0.226 | 0.226 | 0.107 | 0.168 | 0.134 | 0.15 | 0.017 | 0.103 | 0.134 | 0.147 | 0.158 | 0.054 | 0.071 | 0.103 | 0.035 | 0.082 | 0.069 | 0.135 | 0.124 | 0 |
WPA (Winst Per Aandeel)
| 63.14 | -37.57 | 54.6 | -4.97 | 53.16 | -18 | 68.32 | 59.13 | 58.58 | -38.87 | 106.2 | 53.97 | 69.58 | 8.32 | 95.1 | 45.21 | 34.1 | -68.2 | 36.44 | 54.03 | 51.9 | 32.2 | 57.33 | 56.23 | 62.9 | -26.74 | 90.69 | 54.69 | 117.4 | 5.57 | 66.21 | 74.77 | 117.5 | 28.86 | 142.48 | 223.1 | 169.9 | 20.11 | 156.32 | 176.23 | 172.8 | 83.93 | 128.13 | 99.75 | 121.7 | 13.04 | 81.98 | 96.61 | 103.1 | 125.61 | 38.13 | 56.53 | 75.5 | 30.04 | 66.99 | 52.56 | 106.5 | 97.93 | 0 |
Verwaterde WPA
| 63.14 | -37.57 | 54.6 | -4.97 | 53.16 | -18 | 57.89 | 59.06 | 58.58 | -38.07 | 106.18 | 53.97 | 69.58 | 8.32 | 95.1 | 45.21 | 22.5 | -68.2 | 36.44 | 54.03 | 34.9 | 32.2 | 57.33 | 56.23 | 47.8 | -26.74 | 90.69 | 54.69 | 90.4 | 5.57 | 66.21 | 74.77 | 82.8 | 28.86 | 142.48 | 223.1 | 121.3 | 20.11 | 156.32 | 176.23 | 112.9 | 83.93 | 128.13 | 99.75 | 90.3 | 13.04 | 81.98 | 96.61 | 78.9 | 125.61 | 38.13 | 56.53 | 58.3 | 30.04 | 66.99 | 52.56 | 75 | 97.93 | 0 |
EBITDA
| 457 | -295 | 1,468 | 75 | 1,398 | -318 | 1,862 | 1,138 | 1,831 | -385 | 2,624 | 2,036 | 1,988 | 563 | 2,449 | 1,282 | 1,516 | -1,540 | 1,250 | 1,757 | 1,794 | 755 | 1,152 | 1,727 | 2,032 | 578 | 2,986 | 1,729 | 3,179 | 1,091 | 2,540 | 2,083 | 3,287 | 1,786 | 4,737 | 4,952 | 4,472 | 2,426 | 4,058 | 3,404 | 3,824 | 2,674 | 3,527 | 3,104 | 3,651 | 1,053 | 2,916 | 3,043 | 2,948 | 3,524 | 2,536 | 1,996 | 2,761 | 1,278 | 3,015 | 2,345 | 4,342 | 3,594 | 0 |
EBITDA ratio
| 0.041 | -0.026 | 0.129 | 0.007 | 0.137 | -0.03 | 0.161 | 0.1 | 0.133 | -0.032 | 0.218 | 0.172 | 0.176 | 0.034 | 0.222 | 0.118 | 0.142 | -0.115 | 0.119 | 0.145 | 0.172 | 0.065 | 0.105 | 0.167 | 0.191 | 0.048 | 0.267 | 0.164 | 0.282 | 0.092 | 0.213 | 0.2 | 0.295 | 0.152 | 0.363 | 0.392 | 0.394 | 0.212 | 0.369 | 0.304 | 0.349 | 0.237 | 0.322 | 0.29 | 0.314 | 0.093 | 0.256 | 0.294 | 0.293 | 0.308 | 0.251 | 0.175 | 0.262 | 0.104 | 0.256 | 0.215 | 0.383 | 0.317 | 0 |