Raysum Co., Ltd.
TSE:8890.T
5910 (JPY) • At close November 14, 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 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 | |
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Omzet
| 15,615 | 41,015 | 14,422 | 23,165 | 15,663 | 44,545 | 4,473 | 11,929 | 6,959 | 22,591 | 25,874 | 15,740 | 4,197 | 14,942 | 10,395 | 3,640 | 3,242 | 34,838 | 2,294 | 10,004 | 7,802 | 8,635 | 16,445 | 26,186 | 7,281 | 10,549 | 6,561 | 24,401 | 2,763 | 4,737 | 16,985 | 8,318 | 3,734 | 7,073 | 6,687 | 4,126 | 9,960 | 12,387 | 2,618 | 9,270 | 6,644 | 5,743 | 2,566 | 6,283 | 5,435 | 5,622 | 2,675 | 3,409 | 3,647 | 4,785 | 3,674 | 1,468 | 2,017 | 1,914 | 4,643 | 4,275 | 2,335 | 4,817 | 4,210 | 2,417 | 5,790 | 4,720 |
Kosten van de omzet
| 11,641 | 27,546 | 10,884 | 15,800 | 10,438 | 31,559 | 3,617 | 7,348 | 5,014 | 18,154 | 19,163 | 11,556 | 3,085 | 13,033 | 7,570 | 2,694 | 2,682 | 23,342 | 1,564 | 7,168 | 6,116 | 5,684 | 11,752 | 20,247 | 5,185 | 6,983 | 4,089 | 16,295 | 1,834 | 2,835 | 12,303 | 5,698 | 2,644 | 4,727 | 4,855 | 2,710 | 6,959 | 8,807 | 1,927 | 6,301 | 5,200 | 4,169 | 1,939 | 4,574 | 3,616 | 4,489 | 1,787 | 2,118 | 2,725 | 3,531 | 2,572 | 1,012 | 1,453 | 1,350 | 3,344 | 3,435 | 1,840 | 3,815 | 3,091 | 1,761 | 19,621 | 3,142 |
Brutowinst
| 3,974 | 13,469 | 3,538 | 7,365 | 5,225 | 12,986 | 856 | 4,581 | 1,945 | 4,437 | 6,711 | 4,184 | 1,112 | 1,909 | 2,825 | 946 | 560 | 11,496 | 730 | 2,836 | 1,686 | 2,951 | 4,693 | 5,939 | 2,096 | 3,566 | 2,472 | 8,106 | 929 | 1,902 | 4,682 | 2,620 | 1,090 | 2,346 | 1,832 | 1,416 | 3,001 | 3,580 | 691 | 2,969 | 1,444 | 1,574 | 627 | 1,709 | 1,819 | 1,133 | 888 | 1,291 | 922 | 1,254 | 1,102 | 456 | 564 | 564 | 1,299 | 840 | 495 | 1,002 | 1,119 | 656 | -13,831 | 1,578 |
Brutowinstmarge
| 0.254 | 0.328 | 0.245 | 0.318 | 0.334 | 0.292 | 0.191 | 0.384 | 0.279 | 0.196 | 0.259 | 0.266 | 0.265 | 0.128 | 0.272 | 0.26 | 0.173 | 0.33 | 0.318 | 0.283 | 0.216 | 0.342 | 0.285 | 0.227 | 0.288 | 0.338 | 0.377 | 0.332 | 0.336 | 0.402 | 0.276 | 0.315 | 0.292 | 0.332 | 0.274 | 0.343 | 0.301 | 0.289 | 0.264 | 0.32 | 0.217 | 0.274 | 0.244 | 0.272 | 0.335 | 0.202 | 0.332 | 0.379 | 0.253 | 0.262 | 0.3 | 0.311 | 0.28 | 0.295 | 0.28 | 0.196 | 0.212 | 0.208 | 0.266 | 0.271 | -2.389 | 0.334 |
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 |
Algemene en administratieve kosten
| 0 | 581 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 412 | 0 | 0 | 0 | 345 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 313 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 658 | 0 | 0 | 0 | 445 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 318 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,536 | 2,473 | 1,629 | 1,609 | 1,433 | 1,695 | 1,080 | 2,203 | 1,209 | 1,909 | 1,249 | 1,347 | 1,179 | 1,350 | 1,265 | 1,029 | 951 | 1,399 | 1,033 | 1,056 | 1,016 | 1,184 | 1,072 | 1,319 | 1,113 | 1,115 | 850 | 1,011 | 787 | 942 | 989 | 718 | 681 | 750 | 796 | 701 | 741 | 761 | 643 | 750 | 565 | 627 | 541 | 568 | 561 | 533 | 497 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -60 | -1,629 | -1,609 | 8 | 1,504 | 1,080 | 2,203 | 1,209 | 1,305 | 23 | 20 | 15 | 10 | 13 | 13 | 5 | -4 | 2 | -2 | 3 | -2 | -7 | -8 | 6 | 5 | -16 | 1,011 | 787 | 1 | 989 | -2 | -21 | 2 | -1 | -6 | -2 | 2 | -7 | 3 | -2 | 3 | 4 | -3 | -7 | 1 | 9 | -1 | -4 | -8 | -4 | 791 | -18 | -25 | -24 | -31 | -23 | -25 | -68 | -44 | -12 | 54 |
Bedrijfskosten
| 2,537 | 2,377 | 1,629 | 1,546 | 1,412 | 1,504 | 1,080 | 2,203 | 1,209 | 1,305 | 1,249 | 1,347 | 1,179 | 1,350 | 1,265 | 1,029 | 951 | 1,399 | 1,033 | 1,056 | 1,016 | 1,184 | 1,072 | 1,319 | 1,113 | 1,115 | 850 | 1,011 | 787 | 942 | 989 | 718 | 681 | 750 | 796 | 701 | 741 | 761 | 643 | 750 | 565 | 627 | 541 | 568 | 561 | 533 | 497 | 516 | 487 | 601 | 791 | 551 | 568 | 499 | 599 | 525 | 528 | 557 | 713 | 761 | 1,091 | 976 |
Bedrijfsresultaat
| 1,437 | 13,373 | 1,909 | 5,819 | 3,812 | 11,482 | -225 | 2,377 | 736 | 3,132 | 5,462 | 2,836 | -67 | 557 | 1,560 | -83 | -391 | 10,096 | -303 | 1,780 | 669 | 1,767 | 3,621 | 4,620 | 982 | 2,452 | 1,622 | 7,094 | 141 | 960 | 3,693 | 1,902 | 408 | 1,596 | 1,035 | 717 | 2,258 | 2,818 | 50 | 2,217 | 879 | 948 | 86 | 1,140 | 1,258 | 600 | 391 | 776 | 433 | 653 | 309 | -94 | -4 | 64 | 700 | 314 | -33 | 444 | 405 | -104 | -14,923 | 602 |
Bedrijfsresultaat ratio
| 0.092 | 0.326 | 0.132 | 0.251 | 0.243 | 0.258 | -0.05 | 0.199 | 0.106 | 0.139 | 0.211 | 0.18 | -0.016 | 0.037 | 0.15 | -0.023 | -0.121 | 0.29 | -0.132 | 0.178 | 0.086 | 0.205 | 0.22 | 0.176 | 0.135 | 0.232 | 0.247 | 0.291 | 0.051 | 0.203 | 0.217 | 0.229 | 0.109 | 0.226 | 0.155 | 0.174 | 0.227 | 0.227 | 0.019 | 0.239 | 0.132 | 0.165 | 0.034 | 0.181 | 0.231 | 0.107 | 0.146 | 0.228 | 0.119 | 0.136 | 0.084 | -0.064 | -0.002 | 0.033 | 0.151 | 0.073 | -0.014 | 0.092 | 0.096 | -0.043 | -2.577 | 0.128 |
Totaal overige inkomsten en kosten netto
| -101 | -4,958 | -511 | 6 | -6 | -1,330 | -274 | -274 | 101 | -568 | -115 | -145 | -132 | -52 | -150 | -144 | -62 | -179 | -31 | -69 | 37 | -35 | -88 | 188 | 28 | -450 | -23 | -44 | -48 | -118 | 214 | -84 | -239 | -146 | -39 | -119 | -22 | -28 | 42 | 33 | -14 | -27 | 12 | -16 | -3,760 | -18 | -5 | -36 | -26 | -24 | -213 | -227 | -224 | -127 | -184 | -165 | -2 | -172 | -1,086 | -176 | -5,103 | -299 |
Inkomen voor belasting
| 1,336 | 6,269 | 1,398 | 5,825 | 3,806 | 10,152 | -498 | 2,103 | 837 | 2,564 | 5,347 | 2,691 | -199 | 505 | 1,410 | -227 | -453 | 9,917 | -334 | 1,711 | 706 | 1,732 | 3,533 | 4,808 | 1,010 | 2,002 | 1,599 | 7,050 | 93 | 842 | 3,907 | 1,818 | 169 | 1,450 | 996 | 598 | 2,236 | 2,790 | 92 | 2,250 | 865 | 921 | 99 | 1,124 | -2,502 | 582 | 386 | 740 | 407 | 629 | 96 | -321 | -228 | -63 | 516 | 149 | -35 | 272 | -681 | -280 | -20,026 | 303 |
Inkomen voor belasting ratio
| 0.086 | 0.153 | 0.097 | 0.251 | 0.243 | 0.228 | -0.111 | 0.176 | 0.12 | 0.113 | 0.207 | 0.171 | -0.047 | 0.034 | 0.136 | -0.062 | -0.14 | 0.285 | -0.146 | 0.171 | 0.09 | 0.201 | 0.215 | 0.184 | 0.139 | 0.19 | 0.244 | 0.289 | 0.034 | 0.178 | 0.23 | 0.219 | 0.045 | 0.205 | 0.149 | 0.145 | 0.224 | 0.225 | 0.035 | 0.243 | 0.13 | 0.16 | 0.039 | 0.179 | -0.46 | 0.104 | 0.144 | 0.217 | 0.112 | 0.131 | 0.026 | -0.219 | -0.113 | -0.033 | 0.111 | 0.035 | -0.015 | 0.056 | -0.162 | -0.116 | -3.459 | 0.064 |
Belastingkosten
| 453 | 1,790 | 567 | 2,083 | 1,340 | 3,650 | -158 | 377 | 332 | 969 | 1,916 | 1,010 | -118 | 410 | 545 | -268 | -116 | 3,392 | -116 | 525 | 260 | -134 | 1,224 | 1,733 | 366 | 1,497 | 7 | 5 | -2 | 181 | 13 | 2 | 15 | 261 | 15 | 4 | 25 | 489 | -3 | -622 | 235 | -447 | 58 | -1,113 | -1,322 | 5 | -13 | 73 | -9 | 27 | -412 | 47 | 60 | 10 | 183 | -30 | 47 | 30 | -251 | 26 | 6,092 | 136 |
Nettowinst
| 885 | 4,466 | 835 | 3,745 | 2,467 | 6,504 | -340 | 1,727 | 506 | 1,597 | 3,434 | 1,680 | -81 | 95 | 863 | 41 | -336 | 6,526 | -218 | 1,186 | 445 | 1,866 | 2,309 | 3,075 | 644 | 505 | 1,591 | 7,046 | 92 | 662 | 3,894 | 1,815 | 152 | 1,189 | 981 | 594 | 2,211 | 2,301 | 95 | 2,873 | 630 | 1,370 | 40 | 2,237 | -1,180 | 577 | 400 | 666 | 416 | 601 | 510 | -368 | -288 | -74 | 332 | 180 | -83 | 238 | -409 | -307 | -26,129 | 140 |
Nettowinstmarge
| 0.057 | 0.109 | 0.058 | 0.162 | 0.158 | 0.146 | -0.076 | 0.145 | 0.073 | 0.071 | 0.133 | 0.107 | -0.019 | 0.006 | 0.083 | 0.011 | -0.104 | 0.187 | -0.095 | 0.119 | 0.057 | 0.216 | 0.14 | 0.117 | 0.088 | 0.048 | 0.242 | 0.289 | 0.033 | 0.14 | 0.229 | 0.218 | 0.041 | 0.168 | 0.147 | 0.144 | 0.222 | 0.186 | 0.036 | 0.31 | 0.095 | 0.239 | 0.016 | 0.356 | -0.217 | 0.103 | 0.15 | 0.195 | 0.114 | 0.126 | 0.139 | -0.251 | -0.143 | -0.039 | 0.072 | 0.042 | -0.036 | 0.049 | -0.097 | -0.127 | -4.513 | 0.03 |
WPA (Winst Per Aandeel)
| 30.83 | 156.54 | 29.09 | 130.52 | 86.26 | 227.42 | -11.89 | 47.18 | 13.82 | 43.63 | 93.6 | 45.83 | -2.21 | 2.59 | 23.54 | 1.12 | -9.19 | 178.45 | -5.96 | 30.85 | 11.59 | 48.53 | 60.05 | 67.63 | 14.17 | 11.11 | 34.99 | 152.9 | 2.01 | 14.37 | 84.5 | 39.39 | 3.32 | 25.8 | 21.29 | 12.89 | 47.99 | 49.93 | 2.06 | 62.35 | 13.69 | 29.73 | 0.87 | 48.54 | -25.61 | 12.52 | 8.68 | 14.45 | 9.04 | 13.06 | 13.06 | -7.99 | -6.25 | -1.61 | -1.61 | 3.92 | -1.8 | 5.16 | -8.88 | -6.66 | -567.02 | -567.02 |
Verwaterde WPA
| 30.83 | 156.54 | 29.09 | 130.52 | 86.26 | 227.42 | -11.89 | 47.18 | 13.82 | 43.57 | 93.6 | 45.83 | -2.21 | 2.59 | 23.54 | 1.12 | -9.19 | 178.45 | -5.96 | 30.85 | 11.59 | 48.53 | 60.05 | 67.63 | 14.17 | 11.11 | 34.99 | 152.9 | 2.01 | 14.37 | 84.5 | 39.39 | 3.32 | 25.8 | 21.29 | 12.89 | 47.86 | 49.93 | 2.06 | 62.35 | 13.69 | 29.73 | 0.87 | 48.54 | -25.61 | 12.52 | 8.68 | 14.45 | 9.04 | 13.06 | 13.06 | -7.99 | -6.25 | -1.61 | -1.61 | 3.92 | -1.8 | 5.16 | -8.88 | -6.66 | -567.02 | -567.02 |
EBITDA
| 1,547 | 13,506 | 2,031 | 5,877 | 3,907 | 10,439 | -97 | 2,550 | 890 | 2,950 | 5,878 | 3,250 | 329 | 1,006 | 1,662 | 15 | -300 | 10,197 | -204 | 1,876 | 763 | 1,864 | 3,686 | 4,672 | 1,035 | 2,501 | 1,663 | 7,130 | 176 | 989 | 3,732 | 1,939 | 443 | 1,628 | 1,069 | 747 | 2,290 | 2,852 | 80 | 2,250 | 909 | 978 | 116 | 1,171 | -2,460 | 633 | 446 | 803 | 475 | 696 | 377 | -42 | 43 | 95 | 693 | 341 | 171 | 484 | 441 | -20 | -15,024 | 940 |
EBITDA ratio
| 0.099 | 0.329 | 0.141 | 0.257 | 0.259 | 0.259 | -0.059 | 0.221 | 0.16 | 0.164 | 0.228 | 0.208 | 0.084 | 0.075 | 0.159 | 0.004 | -0.093 | 0.292 | -0.071 | 0.187 | 0.094 | 0.216 | 0.223 | 0.188 | 0.153 | 0.199 | 0.257 | 0.292 | 0.063 | 0.189 | 0.233 | 0.226 | 0.056 | 0.212 | 0.161 | 0.159 | 0.231 | 0.23 | 0.053 | 0.248 | 0.136 | 0.168 | 0.054 | 0.186 | 0.235 | 0.113 | 0.167 | 0.236 | 0.13 | 0.145 | 0.103 | -0.031 | 0.015 | 0.048 | 0.159 | 0.08 | 0.004 | 0.099 | 0.105 | -0.008 | -2.595 | 0.186 |