Kintetsu Group Holdings Co.,Ltd.
TSE:9041.T
3450 (JPY) • At close September 18, 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 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 420,161 | 443,344 | 413,774 | 404,078 | 399,545 | 443,344 | 494,592 | 435,874 | 187,192 | 182,746 | 217,087 | 166,718 | 124,961 | 213,851 | 201,388 | 168,039 | 113,925 | 282,413 | 298,402 | 312,440 | 300,989 | 320,521 | 315,258 | 306,197 | 294,929 | 308,102 | 308,594 | 310,345 | 295,738 | 315,007 | 298,533 | 309,360 | 281,967 | 327,876 | 300,757 | 310,161 | 279,201 | 324,988 | 314,417 | 302,500 | 291,893 | 339,236 | 310,087 | 308,626 | 288,411 | 251,355 | 230,671 | 230,964 | 219,166 | 260,428 | 237,552 | 238,242 | 206,568 | 273,234 | 232,313 | 232,154 | 222,304 | 257,713 | 232,089 | 245,285 | 226,195 | 254,099 | 250,186 | 248,440 |
Kosten van de omzet
| 340,957 | 365,671 | 331,403 | 326,986 | 322,689 | 365,931 | 405,841 | 382,964 | 151,251 | 158,270 | 160,849 | 142,160 | 111,664 | 185,239 | 173,780 | 152,019 | 121,294 | 246,372 | 244,455 | 253,505 | 242,922 | 266,857 | 256,877 | 250,036 | 239,583 | 258,371 | 251,432 | 252,525 | 239,746 | 261,331 | 243,077 | 254,131 | 227,589 | 274,721 | 244,001 | 252,700 | 228,557 | 276,153 | 260,363 | 253,881 | 245,834 | 291,318 | 257,634 | 260,595 | 241,127 | 217,550 | 193,219 | 197,850 | 183,073 | 224,463 | 201,783 | 204,606 | 176,647 | 236,986 | 195,514 | 200,543 | 187,356 | 220,580 | 196,295 | 209,218 | 191,856 | 219,618 | 209,715 | 208,200 |
Brutowinst
| 79,204 | 77,673 | 82,371 | 77,092 | 76,856 | 77,413 | 88,751 | 52,910 | 35,941 | 24,476 | 56,238 | 24,558 | 13,297 | 28,612 | 27,608 | 16,020 | -7,369 | 36,041 | 53,947 | 58,935 | 58,067 | 53,664 | 58,381 | 56,161 | 55,346 | 49,731 | 57,162 | 57,820 | 55,992 | 53,676 | 55,456 | 55,229 | 54,378 | 53,155 | 56,756 | 57,461 | 50,644 | 48,835 | 54,054 | 48,619 | 46,059 | 47,918 | 52,453 | 48,031 | 47,284 | 33,805 | 37,452 | 33,114 | 36,093 | 35,965 | 35,769 | 33,636 | 29,921 | 36,248 | 36,799 | 31,611 | 34,948 | 37,133 | 35,794 | 36,067 | 34,339 | 34,481 | 40,471 | 40,240 |
Brutowinstmarge
| 0.189 | 0.175 | 0.199 | 0.191 | 0.192 | 0.175 | 0.179 | 0.121 | 0.192 | 0.134 | 0.259 | 0.147 | 0.106 | 0.134 | 0.137 | 0.095 | -0.065 | 0.128 | 0.181 | 0.189 | 0.193 | 0.167 | 0.185 | 0.183 | 0.188 | 0.161 | 0.185 | 0.186 | 0.189 | 0.17 | 0.186 | 0.179 | 0.193 | 0.162 | 0.189 | 0.185 | 0.181 | 0.15 | 0.172 | 0.161 | 0.158 | 0.141 | 0.169 | 0.156 | 0.164 | 0.134 | 0.162 | 0.143 | 0.165 | 0.138 | 0.151 | 0.141 | 0.145 | 0.133 | 0.158 | 0.136 | 0.157 | 0.144 | 0.154 | 0.147 | 0.152 | 0.136 | 0.162 | 0.162 |
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 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 57,428 | 58,164 | 56,234 | 56,044 | 54,844 | 56,946 | 55,752 | 45,548 | 29,623 | 24,522 | 33,283 | 29,024 | 27,875 | 31,033 | 33,284 | 32,008 | 30,661 | 37,238 | 40,058 | 40,636 | 39,677 | 39,273 | 38,700 | 39,018 | 38,781 | 38,463 | 39,401 | 39,907 | 38,289 | 37,650 | 38,914 | 37,523 | 39,823 | 38,588 | 38,633 | 38,705 | 37,353 | 34,604 | 35,836 | 35,576 | 35,125 | 34,742 | 35,924 | 36,387 | 34,010 | 22,890 | 23,273 | 23,762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -527 | 133 | -65 | -787 | -2,693 | -362 | 2,324 | 1,193 | 1,101 | 2,174 | 3,456 | 3,392 | 1,398 | 3,001 | 4,936 | 4,507 | -1,848 | 475 | -82 | -223 | -1,503 | 77 | -341 | -94 | -1,526 | -130 | -444 | -171 | -1,708 | 563 | -638 | -222 | -2,027 | -265 | 83 | -319 | -1,905 | 221 | -276 | 48 | -1,848 | -204 | -35 | 45 | -1,546 | -596 | -245 | 181 | -234 | -326 | 259 | 448 | 36 | 94 | 731 | 514 | 661 | 54 | 1,078 | 1,039 | 2,135 | -74 | 827 |
Bedrijfskosten
| 57,428 | 56,667 | 56,234 | 56,044 | 54,844 | 56,946 | 55,752 | 45,548 | 29,623 | 24,522 | 33,283 | 29,024 | 27,875 | 31,033 | 33,284 | 32,008 | 30,661 | 37,238 | 40,058 | 40,636 | 39,677 | 39,273 | 38,700 | 39,018 | 38,781 | 38,463 | 39,401 | 39,907 | 38,289 | 37,650 | 38,914 | 37,523 | 39,823 | 38,588 | 38,633 | 38,705 | 37,353 | 34,604 | 35,836 | 35,576 | 35,125 | 34,742 | 35,924 | 36,387 | 34,010 | 22,890 | 23,273 | 23,762 | 23,086 | 24,518 | 23,633 | 23,835 | 23,096 | 24,033 | 24,214 | 26,615 | 24,824 | 25,984 | 26,888 | 27,225 | 27,746 | 29,828 | 29,888 | 25,004 |
Bedrijfsresultaat
| 21,776 | 21,006 | 26,136 | 21,049 | 22,011 | 20,465 | 33,000 | 7,362 | 6,317 | -47 | 22,956 | -4,466 | -14,579 | -2,421 | -5,676 | -15,988 | -38,030 | -1,197 | 13,889 | 18,299 | 18,389 | 14,391 | 19,681 | 17,143 | 16,564 | 11,267 | 17,760 | 17,914 | 17,702 | 16,027 | 16,542 | 17,704 | 14,555 | 14,567 | 18,122 | 18,756 | 13,291 | 14,231 | 18,218 | 13,042 | 10,934 | 13,176 | 16,530 | 11,644 | 13,273 | 10,916 | 14,178 | 9,352 | 13,006 | 11,447 | 12,137 | 9,801 | 6,824 | 12,215 | 12,584 | 4,995 | 10,123 | 11,149 | 8,904 | 8,840 | 6,592 | 4,653 | 10,582 | 15,235 |
Bedrijfsresultaat ratio
| 0.052 | 0.047 | 0.063 | 0.052 | 0.055 | 0.046 | 0.067 | 0.017 | 0.034 | -0 | 0.106 | -0.027 | -0.117 | -0.011 | -0.028 | -0.095 | -0.334 | -0.004 | 0.047 | 0.059 | 0.061 | 0.045 | 0.062 | 0.056 | 0.056 | 0.037 | 0.058 | 0.058 | 0.06 | 0.051 | 0.055 | 0.057 | 0.052 | 0.044 | 0.06 | 0.06 | 0.048 | 0.044 | 0.058 | 0.043 | 0.037 | 0.039 | 0.053 | 0.038 | 0.046 | 0.043 | 0.061 | 0.04 | 0.059 | 0.044 | 0.051 | 0.041 | 0.033 | 0.045 | 0.054 | 0.022 | 0.046 | 0.043 | 0.038 | 0.036 | 0.029 | 0.018 | 0.042 | 0.061 |
Totaal overige inkomsten en kosten netto
| 678 | -14,186 | -1,620 | -564 | -3,460 | -18,728 | -194 | 52,285 | 6,375 | -4,301 | 28,688 | 6,137 | 17,746 | -28,892 | 1,134 | 4,704 | 1,664 | -11,939 | 961 | -30 | -2,298 | -10,729 | -607 | -621 | -302 | -9,494 | -1,530 | -2,108 | -1,019 | -13,348 | -1,258 | -3,954 | -1,283 | -17,537 | 5,146 | -1,186 | -2,076 | -9,639 | -1,868 | 380 | -2,816 | -7,981 | -2,785 | -3,445 | -1,316 | -5,274 | -3,386 | -4,189 | -4,199 | -8,066 | -2,944 | -14,621 | -3,459 | -6,161 | -3,994 | -293 | -7,376 | -5,655 | -6,906 | -3,553 | -5,003 | -2,100 | -4,379 | -4,423 |
Inkomen voor belasting
| 22,454 | 6,821 | 24,516 | 20,485 | 18,554 | 1,737 | 32,806 | 59,647 | 12,694 | -4,346 | 51,645 | 1,671 | 3,168 | -31,313 | -4,542 | -11,284 | -36,366 | -13,136 | 14,850 | 18,269 | 16,092 | 3,662 | 19,074 | 16,522 | 16,263 | 1,774 | 16,231 | 15,805 | 16,684 | 2,678 | 15,284 | 13,752 | 13,272 | -2,970 | 23,269 | 17,570 | 11,215 | 4,592 | 16,350 | 13,423 | 8,118 | 5,195 | 13,744 | 8,199 | 11,958 | 5,641 | 10,793 | 5,163 | 8,808 | 3,381 | 9,192 | -4,820 | 3,366 | 6,054 | 8,591 | 4,703 | 2,748 | 5,494 | 2,000 | 5,289 | 1,590 | 2,553 | 6,204 | 10,813 |
Inkomen voor belasting ratio
| 0.053 | 0.015 | 0.059 | 0.051 | 0.046 | 0.004 | 0.066 | 0.137 | 0.068 | -0.024 | 0.238 | 0.01 | 0.025 | -0.146 | -0.023 | -0.067 | -0.319 | -0.047 | 0.05 | 0.058 | 0.053 | 0.011 | 0.061 | 0.054 | 0.055 | 0.006 | 0.053 | 0.051 | 0.056 | 0.009 | 0.051 | 0.044 | 0.047 | -0.009 | 0.077 | 0.057 | 0.04 | 0.014 | 0.052 | 0.044 | 0.028 | 0.015 | 0.044 | 0.027 | 0.041 | 0.022 | 0.047 | 0.022 | 0.04 | 0.013 | 0.039 | -0.02 | 0.016 | 0.022 | 0.037 | 0.02 | 0.012 | 0.021 | 0.009 | 0.022 | 0.007 | 0.01 | 0.025 | 0.044 |
Belastingkosten
| 7,785 | 2,011 | 7,542 | 5,782 | 7,348 | 917 | 7,136 | 6,275 | 1,036 | 3,506 | 12,693 | -1,261 | -5,804 | -6,447 | -417 | -1,005 | -5,080 | 1,862 | 4,080 | 5,604 | 5,557 | 1,317 | 5,828 | 5,594 | 3,795 | 1,438 | 5,931 | 5,716 | 5,853 | 1,691 | 5,602 | 6,021 | 4,239 | -338 | 7,803 | 5,535 | 4,086 | 2,201 | 5,736 | 3,473 | 3,267 | 2,958 | 2,419 | 2,804 | 4,772 | 1,342 | 3,838 | 412 | 3,793 | -811 | 4,076 | 2,147 | 1,105 | 2,877 | 3,108 | 1,395 | -367 | 6,846 | 1,919 | 3,221 | 2,183 | 2,245 | 2,629 | 2,985 |
Nettowinst
| 12,700 | 3,448 | 15,416 | 13,456 | 10,402 | -542 | 24,990 | 53,099 | 11,232 | -8,044 | 38,797 | 2,702 | 9,300 | -24,748 | -4,039 | -7,415 | -23,985 | -10,828 | 10,304 | 11,956 | 9,129 | 2,057 | 12,438 | 10,152 | 11,315 | 807 | 9,822 | 8,984 | 10,001 | 1,716 | 9,425 | 6,603 | 8,503 | -4,317 | 14,743 | 11,533 | 6,997 | 2,758 | 10,748 | 9,540 | 4,818 | 1,026 | 10,589 | 5,489 | 7,494 | 3,945 | 6,770 | 4,523 | 4,763 | 4,422 | 5,676 | -3,540 | 2,108 | 2,725 | 5,237 | 3,273 | 3,118 | 1,010 | 331 | 2,426 | -316 | 919 | 3,875 | 7,850 |
Nettowinstmarge
| 0.03 | 0.008 | 0.037 | 0.033 | 0.026 | -0.001 | 0.051 | 0.122 | 0.06 | -0.044 | 0.179 | 0.016 | 0.074 | -0.116 | -0.02 | -0.044 | -0.211 | -0.038 | 0.035 | 0.038 | 0.03 | 0.006 | 0.039 | 0.033 | 0.038 | 0.003 | 0.032 | 0.029 | 0.034 | 0.005 | 0.032 | 0.021 | 0.03 | -0.013 | 0.049 | 0.037 | 0.025 | 0.008 | 0.034 | 0.032 | 0.017 | 0.003 | 0.034 | 0.018 | 0.026 | 0.016 | 0.029 | 0.02 | 0.022 | 0.017 | 0.024 | -0.015 | 0.01 | 0.01 | 0.023 | 0.014 | 0.014 | 0.004 | 0.001 | 0.01 | -0.001 | 0.004 | 0.015 | 0.032 |
WPA (Winst Per Aandeel)
| 66.78 | 18.13 | 81.06 | 70.75 | 54.7 | -2.85 | 131.4 | 279.2 | 59.06 | -42.3 | 204 | 14.21 | 48.9 | -130.19 | -21.25 | -39.01 | -126.18 | -56.96 | 54.21 | 62.89 | 48.03 | 10.82 | 65.43 | 53.4 | 59.52 | 4.24 | 51.66 | 47.24 | 52.59 | 9.02 | 49.56 | 34.72 | 44.7 | -22.7 | 77.53 | 60.66 | 36.8 | 14.51 | 56.54 | 50.19 | 25.4 | 5.4 | 55.71 | 32.22 | 44 | 23.16 | 39.74 | 26.55 | 28 | 25.95 | 33.31 | -20.78 | 12.4 | 16.03 | 30.8 | 19.2 | 18.3 | 5.8 | 1.9 | 15.5 | -1.66 | 5.41 | 22.8 | 46.2 |
Verwaterde WPA
| 66.78 | 18.13 | 81.06 | 70.75 | 54.7 | -2.85 | 131.4 | 279.2 | 59.06 | -42.3 | 204 | 14.21 | 48.9 | -130.13 | -21.24 | -39.01 | -126.18 | -56.96 | 54.21 | 62.89 | 48.03 | 10.82 | 65.43 | 53.4 | 59.52 | 4.24 | 51.66 | 47.24 | 52.59 | 9.02 | 49.56 | 34.72 | 44.7 | -22.7 | 77.53 | 60.66 | 36.8 | 14.51 | 56.54 | 50.19 | 24.5 | 5.4 | 55.71 | 32.22 | 42.3 | 23.16 | 39.74 | 26.55 | 27 | 25.95 | 33.31 | -20.78 | 12 | 16.03 | 29.6 | 18.6 | 17.7 | 5.8 | 1.9 | 15.5 | -1.66 | 5.41 | 22.8 | 46.2 |
EBITDA
| 41,578 | 38,293 | 28,234 | 23,658 | 21,722 | 19,457 | 33,638 | 14,701 | 14,606 | 7,568 | 33,022 | 3,379 | -6,953 | 2,973 | 1,110 | -9,056 | -30,746 | -3,297 | 17,373 | 20,985 | 18,613 | 14,201 | 22,000 | 18,820 | 19,221 | 11,781 | 19,336 | 19,359 | 18,874 | 15,424 | 18,550 | 16,403 | 15,243 | 16,191 | 20,191 | 20,937 | 14,350 | 14,699 | 19,976 | 17,608 | 11,840 | 12,478 | 18,261 | 13,272 | 16,539 | 13,286 | 15,124 | 10,636 | 14,038 | 12,776 | 13,475 | 11,520 | 8,264 | 26,535 | 26,727 | 19,582 | 23,053 | 24,684 | 21,946 | 22,335 | 18,974 | 18,848 | 23,805 | 16,945 |
EBITDA ratio
| 0.099 | 0.086 | 0.068 | 0.059 | 0.054 | 0.044 | 0.068 | 0.034 | 0.078 | 0.041 | 0.152 | 0.02 | -0.056 | 0.014 | 0.006 | -0.054 | -0.27 | -0.012 | 0.058 | 0.067 | 0.062 | 0.044 | 0.07 | 0.061 | 0.065 | 0.038 | 0.063 | 0.062 | 0.064 | 0.049 | 0.062 | 0.053 | 0.054 | 0.049 | 0.067 | 0.068 | 0.051 | 0.045 | 0.064 | 0.058 | 0.041 | 0.037 | 0.059 | 0.043 | 0.057 | 0.053 | 0.066 | 0.046 | 0.064 | 0.049 | 0.057 | 0.048 | 0.04 | 0.097 | 0.115 | 0.084 | 0.104 | 0.096 | 0.095 | 0.091 | 0.084 | 0.074 | 0.095 | 0.068 |