Alps Logistics Co., Ltd.
TSE:9055.T
5750 (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 | 2008 Q2 | |
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Omzet
| 30,547 | 29,339 | 31,020 | 29,652 | 28,833 | 27,930 | 30,854 | 32,476 | 29,905 | 28,439 | 29,245 | 27,877 | 28,253 | 28,119 | 27,678 | 22,921 | 21,844 | 23,850 | 25,664 | 25,736 | 25,491 | 24,909 | 27,706 | 26,329 | 25,975 | 25,866 | 27,368 | 26,043 | 25,695 | 25,584 | 25,930 | 24,405 | 23,330 | 23,654 | 24,363 | 23,166 | 22,635 | 22,105 | 22,729 | 20,892 | 20,102 | 19,969 | 20,714 | 19,416 | 18,743 | 17,013 | 18,536 | 18,043 | 17,837 | 17,744 | 18,480 | 17,423 | 16,601 | 16,198 | 17,312 | 16,886 | 16,506 | 15,829 | 16,385 | 15,008 | 13,585 | 12,649 | 16,124 | 16,059 |
Kosten van de omzet
| 27,039 | 26,223 | 27,119 | 26,218 | 25,350 | 24,509 | 26,463 | 28,207 | 26,076 | 25,294 | 25,852 | 24,681 | 24,594 | 24,726 | 24,118 | 20,376 | 19,511 | 21,387 | 22,692 | 23,029 | 22,780 | 22,117 | 24,243 | 23,651 | 23,327 | 23,719 | 24,045 | 23,194 | 22,683 | 22,629 | 22,595 | 21,395 | 20,481 | 20,749 | 21,157 | 20,465 | 19,819 | 19,547 | 19,682 | 18,394 | 17,670 | 17,614 | 17,904 | 17,162 | 16,462 | 15,232 | 16,152 | 16,013 | 15,508 | 15,651 | 16,158 | 15,404 | 14,626 | 14,329 | 14,960 | 14,925 | 14,374 | 13,907 | 13,999 | 13,190 | 12,014 | 11,427 | 14,002 | 14,109 |
Brutowinst
| 3,508 | 3,116 | 3,901 | 3,434 | 3,483 | 3,421 | 4,391 | 4,269 | 3,829 | 3,145 | 3,393 | 3,196 | 3,659 | 3,393 | 3,560 | 2,545 | 2,333 | 2,463 | 2,972 | 2,707 | 2,711 | 2,792 | 3,463 | 2,678 | 2,648 | 2,147 | 3,323 | 2,849 | 3,012 | 2,955 | 3,335 | 3,010 | 2,849 | 2,905 | 3,206 | 2,701 | 2,816 | 2,558 | 3,047 | 2,498 | 2,432 | 2,355 | 2,810 | 2,254 | 2,281 | 1,781 | 2,384 | 2,030 | 2,329 | 2,093 | 2,322 | 2,019 | 1,975 | 1,869 | 2,352 | 1,961 | 2,132 | 1,922 | 2,386 | 1,818 | 1,571 | 1,222 | 2,122 | 1,950 |
Brutowinstmarge
| 0.115 | 0.106 | 0.126 | 0.116 | 0.121 | 0.122 | 0.142 | 0.131 | 0.128 | 0.111 | 0.116 | 0.115 | 0.13 | 0.121 | 0.129 | 0.111 | 0.107 | 0.103 | 0.116 | 0.105 | 0.106 | 0.112 | 0.125 | 0.102 | 0.102 | 0.083 | 0.121 | 0.109 | 0.117 | 0.116 | 0.129 | 0.123 | 0.122 | 0.123 | 0.132 | 0.117 | 0.124 | 0.116 | 0.134 | 0.12 | 0.121 | 0.118 | 0.136 | 0.116 | 0.122 | 0.105 | 0.129 | 0.113 | 0.131 | 0.118 | 0.126 | 0.116 | 0.119 | 0.115 | 0.136 | 0.116 | 0.129 | 0.121 | 0.146 | 0.121 | 0.116 | 0.097 | 0.132 | 0.121 |
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 | 1,472 | 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
| 2,256 | 2,092 | 2,116 | 2,085 | 2,062 | 2,073 | 1,899 | 1,939 | 1,955 | 1,077 | 1,859 | 1,812 | 1,842 | 1,162 | 1,787 | 1,715 | 1,707 | 1,650 | 1,733 | 1,712 | 1,639 | 1,719 | 1,820 | 1,649 | 1,670 | 1,037 | 1,815 | 1,760 | 1,786 | 1,810 | 1,789 | 1,744 | 1,722 | 1,708 | 1,730 | 1,694 | 1,638 | 1,561 | 1,572 | 1,472 | 1,472 | 1,452 | 1,424 | 1,380 | 1,311 | 1,224 | 1,266 | 1,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -24 | 54 | 17 | 17 | 113 | 61 | 118 | 80 | 86 | 39 | 30 | -12 | 31 | 96 | 115 | 65 | 34 | 80 | -12 | -27 | 26 | -7 | -4 | -49 | 90 | 1,815 | 1,760 | -6 | 124 | 40 | 22 | 65 | 160 | 51 | 31 | 21 | 220 | 14 | 24 | 27 | 147 | 32 | 202 | 39 | 432 | 5 | 33 | 46 | 154 | -19 | 178 | 70 | 85 | 38 | 28 | 26 | 82 | 78 | 50 | 54 | 84 | 28 | 65 |
Bedrijfskosten
| 2,256 | 2,092 | 2,116 | 2,085 | 2,062 | 2,073 | 1,899 | 1,939 | 1,955 | 1,859 | 1,859 | 1,812 | 1,842 | 1,895 | 1,787 | 1,715 | 1,707 | 1,650 | 1,733 | 1,712 | 1,639 | 1,719 | 1,820 | 1,649 | 1,670 | 1,037 | 1,815 | 1,760 | 1,786 | 1,810 | 1,789 | 1,744 | 1,722 | 1,708 | 1,730 | 1,694 | 1,638 | 1,561 | 1,572 | 1,472 | 1,472 | 1,452 | 1,424 | 1,380 | 1,311 | 1,224 | 1,266 | 1,238 | 1,209 | 1,256 | 1,204 | 1,156 | 1,082 | 1,127 | 1,132 | 1,150 | 1,063 | 1,110 | 1,065 | 1,049 | 973 | 993 | 1,001 | 1,102 |
Bedrijfsresultaat
| 1,252 | 1,024 | 1,785 | 1,350 | 1,419 | 1,348 | 2,491 | 2,332 | 1,872 | 1,287 | 1,534 | 1,384 | 1,816 | 1,496 | 1,774 | 830 | 625 | 814 | 1,238 | 995 | 1,071 | 1,073 | 1,643 | 1,029 | 977 | 1,110 | 1,508 | 1,090 | 1,224 | 1,144 | 1,547 | 1,266 | 1,126 | 1,197 | 1,475 | 1,007 | 1,178 | 996 | 1,477 | 1,026 | 958 | 903 | 1,387 | 874 | 968 | 558 | 1,117 | 792 | 1,119 | 836 | 1,118 | 863 | 892 | 740 | 1,220 | 811 | 1,068 | 812 | 1,320 | 768 | 596 | 229 | 1,120 | 847 |
Bedrijfsresultaat ratio
| 0.041 | 0.035 | 0.058 | 0.046 | 0.049 | 0.048 | 0.081 | 0.072 | 0.063 | 0.045 | 0.052 | 0.05 | 0.064 | 0.053 | 0.064 | 0.036 | 0.029 | 0.034 | 0.048 | 0.039 | 0.042 | 0.043 | 0.059 | 0.039 | 0.038 | 0.043 | 0.055 | 0.042 | 0.048 | 0.045 | 0.06 | 0.052 | 0.048 | 0.051 | 0.061 | 0.043 | 0.052 | 0.045 | 0.065 | 0.049 | 0.048 | 0.045 | 0.067 | 0.045 | 0.052 | 0.033 | 0.06 | 0.044 | 0.063 | 0.047 | 0.06 | 0.05 | 0.054 | 0.046 | 0.07 | 0.048 | 0.065 | 0.051 | 0.081 | 0.051 | 0.044 | 0.018 | 0.069 | 0.053 |
Totaal overige inkomsten en kosten netto
| 140 | 98 | -164 | 64 | 403 | 78 | -332 | 269 | 611 | 303 | 48 | -84 | -164 | 175 | 4 | -89 | 78 | -251 | 193 | -17 | -98 | -139 | -45 | 191 | -110 | -108 | -93 | -5 | -38 | 217 | 162 | 2 | -62 | 113 | 68 | -23 | 3 | 271 | 75 | 67 | -8 | 60 | 60 | 116 | 33 | 354 | 596 | -14 | -22 | 210 | 29 | 35 | -25 | -374 | -162 | -45 | -77 | 46 | 38 | -1 | 29 | 84 | -140 | 33 |
Inkomen voor belasting
| 1,392 | 1,122 | 1,621 | 1,414 | 1,825 | 1,426 | 2,159 | 2,601 | 2,485 | 1,589 | 1,582 | 1,300 | 1,652 | 1,672 | 1,777 | 741 | 704 | 563 | 1,432 | 977 | 974 | 933 | 1,598 | 1,221 | 867 | 1,001 | 1,415 | 1,084 | 1,188 | 1,362 | 1,708 | 1,268 | 1,065 | 1,310 | 1,544 | 984 | 1,181 | 1,268 | 1,550 | 1,093 | 952 | 963 | 1,446 | 990 | 1,003 | 911 | 1,714 | 778 | 1,098 | 1,047 | 1,147 | 898 | 868 | 368 | 1,058 | 766 | 992 | 858 | 1,359 | 768 | 627 | 313 | 981 | 881 |
Inkomen voor belasting ratio
| 0.046 | 0.038 | 0.052 | 0.048 | 0.063 | 0.051 | 0.07 | 0.08 | 0.083 | 0.056 | 0.054 | 0.047 | 0.058 | 0.059 | 0.064 | 0.032 | 0.032 | 0.024 | 0.056 | 0.038 | 0.038 | 0.037 | 0.058 | 0.046 | 0.033 | 0.039 | 0.052 | 0.042 | 0.046 | 0.053 | 0.066 | 0.052 | 0.046 | 0.055 | 0.063 | 0.042 | 0.052 | 0.057 | 0.068 | 0.052 | 0.047 | 0.048 | 0.07 | 0.051 | 0.054 | 0.054 | 0.092 | 0.043 | 0.062 | 0.059 | 0.062 | 0.052 | 0.052 | 0.023 | 0.061 | 0.045 | 0.06 | 0.054 | 0.083 | 0.051 | 0.046 | 0.025 | 0.061 | 0.055 |
Belastingkosten
| 485 | 338 | 493 | 464 | 641 | 417 | 609 | 754 | 764 | 520 | 468 | 391 | 499 | 486 | 515 | 187 | 253 | 180 | 477 | 304 | 293 | 360 | 516 | 415 | 300 | 429 | 510 | 386 | 373 | 443 | 560 | 362 | 315 | 454 | 453 | 343 | 390 | 549 | 568 | 380 | 330 | 427 | 524 | 414 | 360 | 356 | 605 | 314 | 442 | 439 | 570 | 385 | 360 | 148 | 406 | 250 | 411 | 303 | 538 | 304 | 297 | 346 | 390 | 358 |
Nettowinst
| 836 | 691 | 1,003 | 844 | 1,032 | 792 | 1,265 | 1,532 | 1,443 | 938 | 950 | 764 | 946 | 995 | 1,108 | 458 | 339 | 411 | 845 | 561 | 572 | 430 | 881 | 685 | 503 | 439 | 745 | 589 | 665 | 713 | 984 | 739 | 590 | 668 | 887 | 526 | 660 | 602 | 827 | 598 | 517 | 883 | 744 | 476 | 574 | 447 | 964 | 383 | 562 | 525 | 503 | 434 | 414 | 142 | 532 | 448 | 506 | 448 | 689 | 400 | 307 | -85 | 455 | 434 |
Nettowinstmarge
| 0.027 | 0.024 | 0.032 | 0.028 | 0.036 | 0.028 | 0.041 | 0.047 | 0.048 | 0.033 | 0.032 | 0.027 | 0.033 | 0.035 | 0.04 | 0.02 | 0.016 | 0.017 | 0.033 | 0.022 | 0.022 | 0.017 | 0.032 | 0.026 | 0.019 | 0.017 | 0.027 | 0.023 | 0.026 | 0.028 | 0.038 | 0.03 | 0.025 | 0.028 | 0.036 | 0.023 | 0.029 | 0.027 | 0.036 | 0.029 | 0.026 | 0.044 | 0.036 | 0.025 | 0.031 | 0.026 | 0.052 | 0.021 | 0.032 | 0.03 | 0.027 | 0.025 | 0.025 | 0.009 | 0.031 | 0.027 | 0.031 | 0.028 | 0.042 | 0.027 | 0.023 | -0.007 | 0.028 | 0.027 |
WPA (Winst Per Aandeel)
| 23.55 | 19.49 | 28.28 | 23.8 | 29.13 | 22.36 | 35.71 | 43.25 | 40.76 | 26.5 | 26.83 | 21.57 | 26.74 | 28.12 | 31.32 | 12.95 | 9.59 | 11.62 | 23.9 | 15.88 | 16.22 | 12.17 | 24.94 | 19.4 | 14.27 | 12.43 | 21.1 | 16.68 | 18.85 | 20.19 | 27.87 | 20.88 | 16.69 | 18.87 | 25.06 | 14.86 | 18.67 | 17.01 | 23.37 | 16.9 | 14.64 | 24.95 | 21.02 | 13.45 | 16.23 | 12.63 | 27.24 | 10.82 | 15.9 | 14.83 | 14.21 | 12.26 | 11.73 | 4.01 | 15.03 | 12.66 | 14.33 | 12.66 | 19.47 | 11.3 | 8.67 | -2.4 | 12.86 | 12.26 |
Verwaterde WPA
| 23.53 | 19.45 | 28.23 | 23.75 | 29.07 | 22.31 | 35.62 | 43.17 | 40.67 | 26.43 | 26.78 | 21.51 | 26.7 | 28.12 | 31.32 | 12.95 | 9.57 | 11.62 | 23.9 | 15.88 | 16.18 | 12.17 | 24.94 | 19.4 | 14.23 | 12.43 | 21.1 | 16.68 | 18.81 | 20.19 | 27.87 | 20.88 | 16.67 | 18.87 | 25.06 | 14.86 | 18.65 | 17.01 | 23.37 | 16.9 | 14.64 | 24.95 | 21.02 | 13.45 | 16.23 | 12.63 | 27.24 | 10.82 | 15.9 | 14.83 | 14.21 | 12.26 | 11.73 | 4.01 | 15.03 | 12.66 | 14.33 | 12.66 | 19.47 | 11.3 | 8.67 | -2.4 | 12.86 | 12.26 |
EBITDA
| 2,648 | 2,355 | 1,701 | 1,487 | 1,890 | 1,509 | 2,320 | 2,675 | 2,551 | 1,663 | 1,670 | 1,364 | 1,711 | 1,709 | 1,854 | 809 | 769 | 599 | 1,415 | 1,042 | 1,036 | 1,113 | 1,654 | 1,251 | 899 | 1,035 | 1,439 | 1,103 | 1,213 | 1,386 | 1,735 | 1,300 | 1,083 | 1,360 | 1,580 | 1,029 | 1,210 | 1,301 | 1,590 | 1,130 | 985 | 1,001 | 1,482 | 1,042 | 1,048 | 1,001 | 1,235 | 823 | 1,140 | 1,059 | 1,114 | 966 | 926 | 1,260 | 1,679 | 1,228 | 1,474 | 1,341 | 1,812 | 1,197 | 1,038 | 846 | 1,514 | 901 |
EBITDA ratio
| 0.087 | 0.08 | 0.055 | 0.05 | 0.066 | 0.054 | 0.075 | 0.082 | 0.085 | 0.058 | 0.057 | 0.049 | 0.061 | 0.061 | 0.067 | 0.035 | 0.035 | 0.025 | 0.055 | 0.04 | 0.041 | 0.045 | 0.06 | 0.048 | 0.035 | 0.04 | 0.053 | 0.042 | 0.047 | 0.054 | 0.067 | 0.053 | 0.046 | 0.057 | 0.065 | 0.044 | 0.053 | 0.059 | 0.07 | 0.054 | 0.049 | 0.05 | 0.072 | 0.054 | 0.056 | 0.059 | 0.067 | 0.046 | 0.064 | 0.06 | 0.06 | 0.055 | 0.056 | 0.078 | 0.097 | 0.073 | 0.089 | 0.085 | 0.111 | 0.08 | 0.076 | 0.067 | 0.094 | 0.056 |