NEC Capital Solutions Limited
TSE:8793.T
3700 (JPY) • At close October 23, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 61,536 | 68,298 | 63,549 | 63,531 | 60,479 | 61,875 | 60,559 | 64,187 | 71,486 | 62,138 | 60,688 | 64,204 | 62,877 | 60,012 | 53,269 | 55,314 | 52,660 | 52,561 | 53,582 | 55,777 | 58,796 | 48,660 | 54,460 | 46,311 | 54,700 | 72,128 | 48,202 | 48,019 | 63,083 | 68,854 | 51,020 | 47,076 | 48,768 | 49,086 | 53,341 | 49,282 | 50,928 | 68,111 | 48,497 | 49,505 | 47,740 | 56,072 | 61,797 | 57,079 | 53,314 | 53,603 | 53,983 | 68,758 | 52,860 | 55,532 | 64,598 | 54,856 | 57,774 | 55,080 | 55,826 | 57,816 | 58,899 | 59,038 | 59,486 | 59,447 | 59,405 | 64,468 | 65,268 |
Kosten van de omzet
| 54,131 | 58,075 | 55,695 | 55,829 | 53,668 | 55,317 | 53,299 | 56,062 | 61,508 | 54,810 | 52,877 | 55,839 | 54,680 | 51,419 | 47,589 | 49,466 | 46,954 | 47,383 | 48,360 | 47,885 | 49,506 | 43,153 | 46,488 | 41,233 | 47,668 | 67,095 | 42,952 | 42,240 | 50,187 | 63,070 | 44,591 | 41,708 | 43,032 | 44,231 | 47,250 | 44,367 | 45,543 | 63,684 | 42,937 | 43,986 | 42,464 | 51,127 | 47,714 | 51,320 | 47,626 | 48,317 | 48,045 | 63,377 | 46,220 | 50,073 | 56,905 | 47,527 | 50,485 | 49,984 | 49,326 | 51,123 | 51,736 | 52,900 | 52,707 | 52,918 | 51,593 | 59,784 | 59,904 |
Brutowinst
| 7,405 | 10,223 | 7,854 | 7,702 | 6,811 | 6,558 | 7,260 | 8,125 | 9,978 | 7,328 | 7,811 | 8,365 | 8,197 | 8,593 | 5,680 | 5,848 | 5,706 | 5,178 | 5,222 | 7,892 | 9,290 | 5,507 | 7,972 | 5,078 | 7,032 | 5,033 | 5,250 | 5,779 | 12,896 | 5,784 | 6,429 | 5,368 | 5,736 | 4,855 | 6,091 | 4,915 | 5,385 | 4,427 | 5,560 | 5,519 | 5,276 | 4,945 | 14,083 | 5,759 | 5,688 | 5,286 | 5,938 | 5,381 | 6,640 | 5,459 | 7,693 | 7,329 | 7,289 | 5,096 | 6,500 | 6,693 | 7,163 | 6,138 | 6,779 | 6,529 | 7,812 | 4,684 | 5,364 |
Brutowinstmarge
| 0.12 | 0.15 | 0.124 | 0.121 | 0.113 | 0.106 | 0.12 | 0.127 | 0.14 | 0.118 | 0.129 | 0.13 | 0.13 | 0.143 | 0.107 | 0.106 | 0.108 | 0.099 | 0.097 | 0.141 | 0.158 | 0.113 | 0.146 | 0.11 | 0.129 | 0.07 | 0.109 | 0.12 | 0.204 | 0.084 | 0.126 | 0.114 | 0.118 | 0.099 | 0.114 | 0.1 | 0.106 | 0.065 | 0.115 | 0.111 | 0.111 | 0.088 | 0.228 | 0.101 | 0.107 | 0.099 | 0.11 | 0.078 | 0.126 | 0.098 | 0.119 | 0.134 | 0.126 | 0.093 | 0.116 | 0.116 | 0.122 | 0.104 | 0.114 | 0.11 | 0.132 | 0.073 | 0.082 |
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
| 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- 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
| 4,800 | 5,784 | 4,339 | 6,509 | 4,262 | 5,206 | 3,664 | 5,742 | 4,898 | 5,884 | 5,011 | 5,300 | 4,304 | 4,928 | 4,382 | 4,895 | 4,843 | 6,198 | 4,114 | 4,676 | 4,300 | 4,156 | 4,375 | 3,805 | 3,604 | 2,977 | 4,224 | 3,762 | 3,950 | 3,075 | 4,059 | 4,803 | 3,539 | 3,142 | 3,730 | 3,981 | 3,859 | 3,252 | 4,358 | 3,569 | 1,987 | 3,599 | 3,979 | 2,916 | 2,422 | 712 | 3,142 | 3,736 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | -5,784 | 30 | 8 | -2 | 12 | 6 | 66 | 16 | 9 | 22 | 20 | -7 | 31 | 4,382 | 4,895 | 2 | -133 | 170 | 18 | -4 | -5 | 22 | 6 | -3 | 10 | 61 | 7 | 94 | 102 | -44 | 67 | 33 | 73 | 118 | 3,981 | 25 | 59 | 66 | 7 | 101 | 1 | 73 | 35 | 46 | 13 | 43 | 3 | 89 | -20 | -2 | -2 | 28 | -12 | 13 | -21 | 22 | -1 | 17 | -23 | -7 | -30 | 17 |
Bedrijfskosten
| 4,802 | 5,784 | 4,339 | 6,509 | 4,262 | 5,901 | 3,664 | 5,742 | 4,898 | 6,639 | 5,011 | 5,300 | 4,304 | 5,742 | 4,382 | 4,895 | 4,843 | 6,198 | 4,114 | 4,676 | 4,300 | 4,875 | 4,375 | 3,805 | 3,604 | 4,347 | 4,224 | 3,762 | 3,950 | 4,891 | 4,059 | 4,803 | 3,539 | 4,804 | 3,730 | 3,981 | 3,859 | 4,825 | 4,358 | 3,569 | 1,987 | 5,090 | 3,979 | 2,916 | 2,422 | 2,735 | 3,142 | 3,736 | 4,499 | 8,917 | 3,402 | 3,236 | 4,119 | 3,417 | 5,011 | 3,037 | 4,857 | 5,573 | 4,807 | 4,446 | 4,753 | 5,273 | 4,197 |
Bedrijfsresultaat
| 2,603 | 4,439 | 3,515 | 1,192 | 2,549 | 658 | 3,595 | 2,383 | 5,079 | 689 | 2,802 | 3,064 | 3,892 | 2,852 | 1,298 | 953 | 862 | -1,021 | 1,108 | 3,216 | 4,989 | 632 | 3,597 | 1,273 | 3,427 | 687 | 1,025 | 2,018 | 8,944 | 893 | 2,370 | 566 | 2,195 | 51 | 2,359 | 935 | 1,525 | -397 | 1,202 | 1,950 | 3,288 | -145 | 10,105 | 2,842 | 3,265 | 2,550 | 2,797 | 1,645 | 2,140 | -3,457 | 4,291 | 4,093 | 3,169 | 1,678 | 1,488 | 3,655 | 2,305 | 566 | 1,971 | 2,083 | 3,058 | -589 | 1,166 |
Bedrijfsresultaat ratio
| 0.042 | 0.065 | 0.055 | 0.019 | 0.042 | 0.011 | 0.059 | 0.037 | 0.071 | 0.011 | 0.046 | 0.048 | 0.062 | 0.048 | 0.024 | 0.017 | 0.016 | -0.019 | 0.021 | 0.058 | 0.085 | 0.013 | 0.066 | 0.027 | 0.063 | 0.01 | 0.021 | 0.042 | 0.142 | 0.013 | 0.046 | 0.012 | 0.045 | 0.001 | 0.044 | 0.019 | 0.03 | -0.006 | 0.025 | 0.039 | 0.069 | -0.003 | 0.164 | 0.05 | 0.061 | 0.048 | 0.052 | 0.024 | 0.04 | -0.062 | 0.066 | 0.075 | 0.055 | 0.03 | 0.027 | 0.063 | 0.039 | 0.01 | 0.033 | 0.035 | 0.051 | -0.009 | 0.018 |
Totaal overige inkomsten en kosten netto
| 1,091 | 420 | 86 | -366 | -11 | 92 | -510 | 138 | 1,005 | 466 | 161 | 404 | -55 | -2 | 15 | 49 | 62 | 128 | 137 | 281 | 253 | 226 | 412 | -211 | -370 | 785 | 73 | 26 | -103 | 443 | -1,379 | 409 | 1,110 | 866 | 201 | 267 | -175 | -35 | -1,324 | -339 | 80 | 39 | 82 | 229 | 60 | -210 | 50 | 16 | 325 | 667 | 278 | -52 | 110 | -1,773 | -130 | -56 | -73 | -560 | -52 | -1,734 | 39 | -4,657 | -4,904 |
Inkomen voor belasting
| 3,694 | 4,859 | 3,601 | 826 | 2,538 | 750 | 3,085 | 2,521 | 6,087 | 1,155 | 2,961 | 3,469 | 3,837 | 2,849 | 1,313 | 1,003 | 924 | -892 | 1,244 | 3,497 | 5,243 | 857 | 4,009 | 1,063 | 3,057 | 1,470 | 1,099 | 2,043 | 8,843 | 1,336 | 991 | 974 | 3,307 | 917 | 2,562 | 1,201 | 1,351 | -433 | -122 | 1,611 | 3,369 | -106 | 10,186 | 3,072 | 3,326 | 2,341 | 2,846 | 1,661 | 2,466 | -2,791 | 4,569 | 4,041 | 3,280 | -94 | 1,359 | 3,600 | 2,233 | 5 | 1,920 | 349 | 3,098 | -5,246 | -3,737 |
Inkomen voor belasting ratio
| 0.06 | 0.071 | 0.057 | 0.013 | 0.042 | 0.012 | 0.051 | 0.039 | 0.085 | 0.019 | 0.049 | 0.054 | 0.061 | 0.047 | 0.025 | 0.018 | 0.018 | -0.017 | 0.023 | 0.063 | 0.089 | 0.018 | 0.074 | 0.023 | 0.056 | 0.02 | 0.023 | 0.043 | 0.14 | 0.019 | 0.019 | 0.021 | 0.068 | 0.019 | 0.048 | 0.024 | 0.027 | -0.006 | -0.003 | 0.033 | 0.071 | -0.002 | 0.165 | 0.054 | 0.062 | 0.044 | 0.053 | 0.024 | 0.047 | -0.05 | 0.071 | 0.074 | 0.057 | -0.002 | 0.024 | 0.062 | 0.038 | 0 | 0.032 | 0.006 | 0.052 | -0.081 | -0.057 |
Belastingkosten
| 1,449 | 1,411 | 894 | 733 | 881 | -519 | 602 | 1,251 | 1,750 | -248 | 928 | 739 | 889 | 795 | 421 | 542 | 380 | 314 | 636 | 499 | 628 | -806 | 514 | 457 | 897 | 673 | 646 | 485 | 1,229 | 195 | -21 | 337 | 1,016 | 1,004 | 723 | 640 | 836 | 718 | 423 | 749 | 1,295 | -477 | 848 | 1,041 | 1,298 | 1,047 | 875 | 913 | 989 | 73 | 1,755 | 1,559 | 1,382 | 389 | 597 | 1,473 | 919 | -728 | 864 | 832 | 1,282 | -2,068 | -1,473 |
Nettowinst
| 2,297 | 3,524 | 1,566 | 544 | 1,400 | 752 | 1,255 | 1,437 | 2,974 | 1,356 | 2,100 | 2,042 | 1,441 | 2,055 | 798 | 673 | 592 | -1,104 | 856 | 2,814 | 2,551 | 1,621 | 2,079 | 693 | 1,998 | 384 | 886 | 1,140 | 3,596 | 870 | -277 | 629 | 2,295 | -134 | 1,687 | 1,055 | 726 | -1,094 | 955 | 856 | 2,099 | 56 | 2,395 | 893 | 1,646 | 549 | 1,889 | 473 | 1,422 | -2,952 | 2,484 | 2,276 | 2,165 | -483 | 762 | 2,126 | 1,314 | 734 | 1,056 | -483 | 1,816 | -3,178 | -2,263 |
Nettowinstmarge
| 0.037 | 0.052 | 0.025 | 0.009 | 0.023 | 0.012 | 0.021 | 0.022 | 0.042 | 0.022 | 0.035 | 0.032 | 0.023 | 0.034 | 0.015 | 0.012 | 0.011 | -0.021 | 0.016 | 0.05 | 0.043 | 0.033 | 0.038 | 0.015 | 0.037 | 0.005 | 0.018 | 0.024 | 0.057 | 0.013 | -0.005 | 0.013 | 0.047 | -0.003 | 0.032 | 0.021 | 0.014 | -0.016 | 0.02 | 0.017 | 0.044 | 0.001 | 0.039 | 0.016 | 0.031 | 0.01 | 0.035 | 0.007 | 0.027 | -0.053 | 0.038 | 0.041 | 0.037 | -0.009 | 0.014 | 0.037 | 0.022 | 0.012 | 0.018 | -0.008 | 0.031 | -0.049 | -0.035 |
WPA (Winst Per Aandeel)
| 106.67 | 163.65 | 72.72 | 25.26 | 65.03 | 34.93 | 58.29 | 66.75 | 138.14 | 62.99 | 97.56 | 94.86 | 66.92 | 95.44 | 37.06 | 31.26 | 27.52 | -51.27 | 39.75 | 130.69 | 118.47 | 75.28 | 96.55 | 32.18 | 92.82 | 17.83 | 41.15 | 52.94 | 167.02 | 40.4 | -12.86 | 29.21 | 106.61 | -6.22 | 78.34 | 48.99 | 33.74 | -50.81 | 44.35 | 39.75 | 97.5 | 2.6 | 111.22 | 41.47 | 76.47 | 25.5 | 87.73 | 21.97 | 66.07 | -137.09 | 115.36 | 105.7 | 100.56 | -22.43 | 35.39 | 98.73 | 61.03 | 34.09 | 49.04 | -22.43 | 84.33 | -147.58 | -105.09 |
Verwaterde WPA
| 106.67 | 163.65 | 72.72 | 25.26 | 65.03 | 34.93 | 58.29 | 66.75 | 138.14 | 62.98 | 97.56 | 94.86 | 66.92 | 95.44 | 37.06 | 31.26 | 27.52 | -51.27 | 39.75 | 130.69 | 118.47 | 75.28 | 96.55 | 32.18 | 92.82 | 17.83 | 41.15 | 52.94 | 167.02 | 40.4 | -12.86 | 29.21 | 106.61 | -6.22 | 78.34 | 48.99 | 33.74 | -50.81 | 44.35 | 39.75 | 97.5 | 2.6 | 111.22 | 41.47 | 76.47 | 25.5 | 87.73 | 21.97 | 66.07 | -137.09 | 115.36 | 105.7 | 100.56 | -22.43 | 35.39 | 98.73 | 61.03 | 34.09 | 49.04 | -22.43 | 84.33 | -147.58 | -105.09 |
EBITDA
| 9,456 | 17,643 | 3,820 | 1,012 | 2,589 | 771 | 3,097 | 2,528 | 6,095 | 1,173 | 2,967 | 3,475 | 3,841 | 2,854 | 1,319 | 1,007 | 928 | -887 | 1,249 | 3,502 | 5,220 | 670 | 4,124 | 1,101 | 3,019 | 1,488 | 1,111 | 2,020 | 8,864 | 1,429 | 947 | 939 | 3,339 | 940 | 2,675 | 1,093 | 1,365 | -404 | 226 | 1,584 | 3,390 | -101 | 10,200 | 2,891 | 3,335 | 2,602 | 2,865 | 1,660 | 2,247 | -3,451 | 4,317 | 4,067 | 3,212 | 2,537 | 2,327 | 4,450 | 3,137 | 1,441 | 2,847 | 2,838 | 3,984 | 203 | 1,076 |
EBITDA ratio
| 0.154 | 0.258 | 0.06 | 0.016 | 0.043 | 0.012 | 0.051 | 0.039 | 0.085 | 0.019 | 0.049 | 0.054 | 0.061 | 0.048 | 0.025 | 0.018 | 0.018 | -0.017 | 0.023 | 0.063 | 0.089 | 0.014 | 0.076 | 0.024 | 0.055 | 0.021 | 0.023 | 0.042 | 0.141 | 0.021 | 0.019 | 0.02 | 0.068 | 0.019 | 0.05 | 0.022 | 0.027 | -0.006 | 0.005 | 0.032 | 0.071 | -0.002 | 0.165 | 0.051 | 0.063 | 0.049 | 0.053 | 0.024 | 0.043 | -0.062 | 0.067 | 0.074 | 0.056 | 0.046 | 0.042 | 0.077 | 0.053 | 0.024 | 0.048 | 0.048 | 0.067 | 0.003 | 0.016 |