Tokyo Rakutenchi Co.,Ltd.
TSE:8842.T
6700 (JPY) • At close April 1, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,388.351 | 2,338.962 | 2,464.31 | 2,337.496 | 2,312.957 | 2,266.909 | 2,299.277 | 2,140.852 | 2,290.116 | 2,039.304 | 1,884.465 | 2,005.241 | 2,162.212 | 2,285.16 | 1,714.177 | 2,009.89 | 2,682.682 | 2,767.258 | 2,839.506 | 2,689.485 | 2,499.652 | 2,315.03 | 2,288.25 | 2,462.325 | 2,573.54 | 2,577.085 | 2,678.862 | 2,701.27 | 2,702.574 | 2,767.248 | 2,662.576 | 2,627.443 | 2,543.641 | 2,334.04 | 2,297.538 | 2,189.408 | 2,289.35 | 2,260.826 | 2,302.687 | 2,288.349 | 2,429.159 | 2,369.091 | 2,295.429 | 2,324.196 | 2,419.639 | 2,455.752 | 2,323.048 | 2,309.292 | 2,367.035 | 2,391.759 | 2,403.921 | 2,263.535 | 2,503.506 | 2,576.498 | 2,522.544 | 2,399.484 | 2,748.126 | 2,615.068 | 2,683.938 | 2,666.086 |
Kosten van de omzet
| 1,860.695 | 1,749.722 | 1,805.923 | 1,656.521 | 1,828.223 | 1,680.074 | 1,690.246 | 1,576.397 | 1,667.743 | 1,619.78 | 1,473.371 | 1,563.485 | 1,993.371 | 1,906.207 | 1,623.274 | 1,673.836 | 2,129.269 | 2,097.687 | 2,042.947 | 2,032.399 | 2,054.189 | 1,792.016 | 1,809.657 | 1,816.304 | 1,877.258 | 1,896.473 | 1,877.285 | 1,922.027 | 1,990.89 | 2,012.679 | 1,928.003 | 1,958.367 | 2,142.043 | 1,594.372 | 1,591.95 | 1,507.787 | 1,638.309 | 1,589.584 | 1,640.31 | 1,602.009 | 1,701.315 | 1,741.306 | 1,708.318 | 1,693.073 | 1,729.853 | 1,796.841 | 1,741.212 | 1,698.219 | 1,723.911 | 1,745.987 | 1,761.575 | 1,752.664 | 1,872.572 | 1,858.091 | 1,883.232 | 1,764.633 | 2,007.552 | 1,869.874 | 1,946.411 | 1,888.232 |
Brutowinst
| 527.656 | 589.24 | 658.387 | 680.975 | 484.734 | 586.835 | 609.031 | 564.455 | 622.373 | 419.524 | 411.094 | 441.756 | 168.841 | 378.953 | 90.903 | 336.054 | 553.413 | 669.571 | 796.559 | 657.086 | 445.463 | 523.014 | 478.593 | 646.021 | 696.282 | 680.612 | 801.577 | 779.243 | 711.684 | 754.569 | 734.573 | 669.076 | 401.598 | 739.668 | 705.588 | 681.621 | 651.041 | 671.242 | 662.377 | 686.34 | 727.844 | 627.785 | 587.111 | 631.123 | 689.786 | 658.911 | 581.836 | 611.073 | 643.124 | 645.772 | 642.346 | 510.871 | 630.934 | 718.407 | 639.312 | 634.851 | 740.574 | 745.194 | 737.527 | 777.854 |
Brutowinstmarge
| 0.221 | 0.252 | 0.267 | 0.291 | 0.21 | 0.259 | 0.265 | 0.264 | 0.272 | 0.206 | 0.218 | 0.22 | 0.078 | 0.166 | 0.053 | 0.167 | 0.206 | 0.242 | 0.281 | 0.244 | 0.178 | 0.226 | 0.209 | 0.262 | 0.271 | 0.264 | 0.299 | 0.288 | 0.263 | 0.273 | 0.276 | 0.255 | 0.158 | 0.317 | 0.307 | 0.311 | 0.284 | 0.297 | 0.288 | 0.3 | 0.3 | 0.265 | 0.256 | 0.272 | 0.285 | 0.268 | 0.25 | 0.265 | 0.272 | 0.27 | 0.267 | 0.226 | 0.252 | 0.279 | 0.253 | 0.265 | 0.269 | 0.285 | 0.275 | 0.292 |
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 |
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 |
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 |
Verkoop-, algemene en administratieve kosten
| 359.983 | 335.532 | 316 | 324.938 | 314.959 | 308.534 | 304.75 | 331 | 255 | 321 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0.826 | 5.208 | 11.953 | 6.279 | -0.421 | 4.588 | 27.377 | 9.675 | 0.592 | 3.654 | 21.889 | 4.847 | 13.064 | 10.357 | 9.783 | 7.712 | 5.481 | -5.915 | 17.121 | 321.795 | -299.717 | -20.534 | 34.513 | -31.524 | 5.573 | 38.426 | 4.194 | -37.426 | -12.992 | 32.491 | -81.489 | 2.008 | -8.781 | 19.544 | 5.354 | 9.177 | -0.606 | 7.586 | -5.498 | 11.16 | -4.116 | 17.923 | 6.076 | 32.166 | -1.641 | -8.022 | 12.944 | 10.172 | -0.636 | 13.193 | -16.885 | 11.696 | -0.177 | 20.355 | 2.157 | -17.885 | -5.71 | 9.51 | 14.464 |
Bedrijfskosten
| 359.983 | 335.532 | 315.444 | 324.938 | 314.959 | 308.534 | 304.75 | 331.576 | 316.463 | 320.645 | 331.324 | 324.263 | 297.563 | 294.922 | 299.008 | 297.17 | 303.175 | 293.107 | 288.156 | 312.023 | 316.444 | 322.31 | 276.741 | 325.025 | 335.06 | 324.976 | 335.866 | 344.649 | 343.376 | 331.521 | 364.746 | 369.007 | 544.004 | 316.315 | 308.583 | 294.808 | 319.475 | 303.899 | 295.622 | 283.061 | 285.254 | 307.122 | 269.222 | 275.978 | 288.365 | 279.452 | 281.935 | 283.549 | 282.841 | 272.916 | 274.024 | 278.685 | 313.358 | 284.508 | 275.089 | 304.478 | 270.836 | 257.569 | 265.281 | 275.497 |
Bedrijfsresultaat
| 167.673 | 253.708 | 342.943 | 356.036 | 169.775 | 278.301 | 304.28 | 232.879 | 305.909 | 98.879 | 79.769 | 117.493 | -128.722 | 84.031 | -208.103 | 38.882 | 250.238 | 376.464 | 508.403 | 345.062 | 129.02 | 218.403 | 184.152 | 320.995 | 361.221 | 355.637 | 465.71 | 434.594 | 368.309 | 423.048 | 369.827 | 300.068 | -142.406 | 423.353 | 397.004 | 386.813 | 331.566 | 367.343 | 366.754 | 403.279 | 442.59 | 320.662 | 317.89 | 355.144 | 401.421 | 379.458 | 299.902 | 327.523 | 360.283 | 372.855 | 368.321 | 232.185 | 317.577 | 433.898 | 364.222 | 330.372 | 469.738 | 487.624 | 472.245 | 502.355 |
Bedrijfsresultaat ratio
| 0.07 | 0.108 | 0.139 | 0.152 | 0.073 | 0.123 | 0.132 | 0.109 | 0.134 | 0.048 | 0.042 | 0.059 | -0.06 | 0.037 | -0.121 | 0.019 | 0.093 | 0.136 | 0.179 | 0.128 | 0.052 | 0.094 | 0.08 | 0.13 | 0.14 | 0.138 | 0.174 | 0.161 | 0.136 | 0.153 | 0.139 | 0.114 | -0.056 | 0.181 | 0.173 | 0.177 | 0.145 | 0.162 | 0.159 | 0.176 | 0.182 | 0.135 | 0.138 | 0.153 | 0.166 | 0.155 | 0.129 | 0.142 | 0.152 | 0.156 | 0.153 | 0.103 | 0.127 | 0.168 | 0.144 | 0.138 | 0.171 | 0.186 | 0.176 | 0.188 |
Totaal overige inkomsten en kosten netto
| -288.801 | 50.649 | 92 | 48.161 | 78.303 | 7.61 | 75.354 | 1,075 | 28 | 9 | -54 | 6.76 | -206.917 | 170.908 | 7.226 | -60.272 | 0.923 | 27.679 | 34.434 | 40.961 | -213.269 | 31.928 | 30.657 | -272.598 | 24.512 | 33.312 | 72.736 | 22.783 | -203.779 | 14.054 | 63.79 | -66.147 | 28.516 | 18.401 | 54.153 | 28.78 | 31.213 | 21.072 | 31.547 | -8.8 | -203.437 | -3.179 | -168.328 | 72.739 | -221.131 | 22.237 | -148.777 | 43.71 | -522.918 | -41.54 | 40.286 | -238.714 | -79.829 | 39.976 | -34.575 | 65.12 | -560.418 | 29.07 | -116.891 | 51.76 |
Inkomen voor belasting
| -121.128 | 304.357 | 434.483 | 404.197 | 248.078 | 285.911 | 379.634 | 1,309.257 | 332.154 | 109.835 | 24.643 | 124.253 | -335.638 | 254.938 | -200.878 | -21.389 | 251.161 | 404.143 | 542.838 | 386.023 | -84.249 | 232.631 | 232.509 | 48.398 | 385.734 | 388.948 | 538.447 | 457.377 | 164.529 | 437.102 | 433.617 | 233.922 | -113.89 | 441.754 | 451.158 | 415.593 | 362.779 | 388.415 | 398.302 | 394.479 | 239.153 | 317.484 | 149.561 | 427.884 | 180.29 | 401.696 | 151.124 | 371.234 | -162.635 | 331.316 | 408.608 | -6.528 | 237.747 | 473.875 | 329.648 | 395.493 | -90.68 | 516.695 | 355.355 | 554.117 |
Inkomen voor belasting ratio
| -0.051 | 0.13 | 0.176 | 0.173 | 0.107 | 0.126 | 0.165 | 0.612 | 0.145 | 0.054 | 0.013 | 0.062 | -0.155 | 0.112 | -0.117 | -0.011 | 0.094 | 0.146 | 0.191 | 0.144 | -0.034 | 0.1 | 0.102 | 0.02 | 0.15 | 0.151 | 0.201 | 0.169 | 0.061 | 0.158 | 0.163 | 0.089 | -0.045 | 0.189 | 0.196 | 0.19 | 0.158 | 0.172 | 0.173 | 0.172 | 0.098 | 0.134 | 0.065 | 0.184 | 0.075 | 0.164 | 0.065 | 0.161 | -0.069 | 0.139 | 0.17 | -0.003 | 0.095 | 0.184 | 0.131 | 0.165 | -0.033 | 0.198 | 0.132 | 0.208 |
Belastingkosten
| -61.656 | 87.085 | 124.017 | 118.428 | 66.696 | 89.648 | 105.84 | 402.822 | 87.83 | 32.248 | 24.933 | 52.744 | -122.499 | 71.322 | -15.334 | 54.205 | 40.827 | 109.835 | 151.603 | 125.008 | 0.967 | 40.134 | 62.861 | 39.965 | 73.364 | 108.686 | 142.496 | 163.267 | 42.662 | 156.749 | 150.753 | 97.647 | -126.771 | 170.079 | 161.598 | 174.531 | 116.81 | 137.954 | 143.654 | 171.101 | 77.412 | 118.615 | 75.071 | 160.731 | 30.788 | 172.971 | 65.84 | 189.481 | -24.336 | 116.01 | 163.495 | 204.149 | 138.809 | 189.525 | 144.954 | 191.131 | -52.093 | 209.286 | 128.532 | 235.8 |
Nettowinst
| -59.472 | 217.271 | 310.467 | 285.768 | 181.383 | 196.262 | 273.794 | 906.435 | 244.324 | 77.588 | -0.291 | 71.509 | -213.14 | 183.617 | -185.543 | -75.595 | 210.334 | 294.308 | 391.234 | 261.015 | -85.216 | 192.497 | 169.647 | 8.433 | 312.37 | 280.263 | 395.95 | 294.11 | 121.866 | 280.354 | 282.863 | 136.275 | 12.881 | 271.675 | 289.56 | 241.062 | 245.969 | 250.461 | 254.648 | 223.377 | 161.742 | 198.869 | 74.49 | 267.152 | 149.501 | 228.726 | 85.283 | 181.753 | -138.3 | 215.306 | 245.112 | -210.677 | 98.937 | 284.349 | 184.693 | 204.361 | -38.586 | 307.409 | 226.823 | 318.317 |
Nettowinstmarge
| -0.025 | 0.093 | 0.126 | 0.122 | 0.078 | 0.087 | 0.119 | 0.423 | 0.107 | 0.038 | -0 | 0.036 | -0.099 | 0.08 | -0.108 | -0.038 | 0.078 | 0.106 | 0.138 | 0.097 | -0.034 | 0.083 | 0.074 | 0.003 | 0.121 | 0.109 | 0.148 | 0.109 | 0.045 | 0.101 | 0.106 | 0.052 | 0.005 | 0.116 | 0.126 | 0.11 | 0.107 | 0.111 | 0.111 | 0.098 | 0.067 | 0.084 | 0.032 | 0.115 | 0.062 | 0.093 | 0.037 | 0.079 | -0.058 | 0.09 | 0.102 | -0.093 | 0.04 | 0.11 | 0.073 | 0.085 | -0.014 | 0.118 | 0.085 | 0.119 |
WPA (Winst Per Aandeel)
| -9.92 | 36.19 | 51.82 | 47.76 | 30.32 | 32.8 | 45.77 | 151.6 | 40.86 | 12.98 | -0.049 | 11.96 | -35.64 | 30.71 | -31.03 | -12.64 | 35.17 | 49.22 | 65.42 | 43.64 | -14.25 | 32.19 | 28.36 | 1.41 | 52.22 | 46.86 | 66.19 | 49.16 | 20.37 | 46.86 | 47.28 | 22.8 | 2.15 | 45.41 | 48.39 | 40.3 | 41.11 | 41.86 | 42.55 | 37.3 | 27.03 | 33.23 | 12.45 | 44.6 | 24.98 | 38.22 | 14.24 | 30.3 | -23.09 | 35.9 | 40.9 | -35.17 | 16.52 | 46.8 | 30 | 33.2 | -6.27 | 49.96 | 36.87 | 51.74 |
Verwaterde WPA
| -9.92 | 36.19 | 51.82 | 47.76 | 30.32 | 32.8 | 45.77 | 151.6 | 40.86 | 12.98 | -0.049 | 11.96 | -35.64 | 30.71 | -31.03 | -12.64 | 35.17 | 49.22 | 65.42 | 43.64 | -14.25 | 32.19 | 28.36 | 1.41 | 52.22 | 46.86 | 66.19 | 49.16 | 20.37 | 46.86 | 47.28 | 22.8 | 2.15 | 45.41 | 48.39 | 40.3 | 41.11 | 41.86 | 42.55 | 37.3 | 27.03 | 33.23 | 12.45 | 44.6 | 24.98 | 38.22 | 14.24 | 30.3 | -23.09 | 35.9 | 40.9 | -35.17 | 16.52 | 46.8 | 30 | 33.2 | -6.27 | 49.96 | 36.87 | 51.74 |
EBITDA
| 582.116 | 700.403 | 842.874 | 799.811 | 634.347 | 699.684 | 781.985 | 686.624 | 375.261 | 134.806 | 145.154 | 166.439 | -67.238 | 130.413 | -138.494 | 56.925 | 315.233 | 411.087 | 586.64 | 397.168 | 517.654 | -60.328 | 272.064 | 374.795 | 396.884 | 398.888 | 549.014 | 467.631 | 176.548 | 450.398 | 447.32 | 247.569 | -98.606 | 454.966 | 462.016 | 426.126 | 381.213 | 401.37 | 411.58 | 394.061 | 486.009 | 332.86 | 374.296 | 390.068 | 463.7 | 419.491 | 337.577 | 371.048 | 729.524 | 739.049 | 729.609 | 531.211 | 691.032 | 800.577 | 753.568 | 685.569 | 812.799 | 818.072 | 815.781 | 851.487 |
EBITDA ratio
| 0.244 | 0.299 | 0.342 | 0.342 | 0.274 | 0.309 | 0.34 | 0.321 | 0.164 | 0.066 | 0.077 | 0.083 | -0.031 | 0.057 | -0.081 | 0.028 | 0.118 | 0.149 | 0.207 | 0.148 | 0.207 | -0.026 | 0.119 | 0.152 | 0.154 | 0.155 | 0.205 | 0.173 | 0.065 | 0.163 | 0.168 | 0.094 | -0.039 | 0.195 | 0.201 | 0.195 | 0.167 | 0.178 | 0.179 | 0.172 | 0.2 | 0.141 | 0.163 | 0.168 | 0.192 | 0.171 | 0.145 | 0.161 | 0.308 | 0.309 | 0.304 | 0.235 | 0.276 | 0.311 | 0.299 | 0.286 | 0.296 | 0.313 | 0.304 | 0.319 |