MITSUI-SOKO HOLDINGS Co., Ltd.
TSE:9302.T
6020 (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 | |
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Omzet
| 65,620 | 63,129 | 65,604 | 65,873 | 65,986 | 66,519 | 77,066 | 78,669 | 78,580 | 84,253 | 76,724 | 71,718 | 68,324 | 66,683 | 67,926 | 62,434 | 56,514 | 56,105 | 61,284 | 62,717 | 60,971 | 57,590 | 63,603 | 61,185 | 59,471 | 57,454 | 60,943 | 59,361 | 55,482 | 55,693 | 57,997 | 55,804 | 56,009 | 64,196 | 51,032 | 51,300 | 46,443 | 46,175 | 43,163 | 41,563 | 39,585 | 40,725 | 41,802 | 40,527 | 38,481 | 37,663 | 38,677 | 37,630 | 34,271 | 26,444 | 27,023 | 27,115 | 26,762 | 24,922 | 24,230 | 23,943 | 23,670 | 22,608 | 22,886 | 21,870 | 21,363 | 22,282 | 25,474 | 26,293 |
Kosten van de omzet
| 56,588 | 54,790 | 55,552 | 55,333 | 55,055 | 56,851 | 64,765 | 67,299 | 67,227 | 71,249 | 65,841 | 61,199 | 58,454 | 57,604 | 58,156 | 53,255 | 49,079 | 50,239 | 53,473 | 54,364 | 52,982 | 51,147 | 54,993 | 53,331 | 52,042 | 50,926 | 53,751 | 52,552 | 48,842 | 49,603 | 50,625 | 49,628 | 48,838 | 57,054 | 44,565 | 45,253 | 40,944 | 41,038 | 37,770 | 36,556 | 34,868 | 35,964 | 36,362 | 35,630 | 33,747 | 32,669 | 33,274 | 32,943 | 29,975 | 22,734 | 23,268 | 23,342 | 22,979 | 21,699 | 20,796 | 20,613 | 20,232 | 19,191 | 19,425 | 18,666 | 18,309 | 19,186 | 22,119 | 22,980 |
Brutowinst
| 9,032 | 8,339 | 10,052 | 10,540 | 10,931 | 9,668 | 12,301 | 11,370 | 11,353 | 13,004 | 10,883 | 10,519 | 9,870 | 9,079 | 9,770 | 9,179 | 7,435 | 5,866 | 7,811 | 8,353 | 7,989 | 6,443 | 8,610 | 7,854 | 7,429 | 6,528 | 7,192 | 6,809 | 6,640 | 6,090 | 7,372 | 6,176 | 7,171 | 7,142 | 6,467 | 6,047 | 5,499 | 5,137 | 5,393 | 5,007 | 4,717 | 4,761 | 5,440 | 4,897 | 4,734 | 4,994 | 5,403 | 4,687 | 4,296 | 3,710 | 3,755 | 3,773 | 3,783 | 3,223 | 3,434 | 3,330 | 3,438 | 3,417 | 3,461 | 3,204 | 3,054 | 3,096 | 3,355 | 3,313 |
Brutowinstmarge
| 0.138 | 0.132 | 0.153 | 0.16 | 0.166 | 0.145 | 0.16 | 0.145 | 0.144 | 0.154 | 0.142 | 0.147 | 0.144 | 0.136 | 0.144 | 0.147 | 0.132 | 0.105 | 0.127 | 0.133 | 0.131 | 0.112 | 0.135 | 0.128 | 0.125 | 0.114 | 0.118 | 0.115 | 0.12 | 0.109 | 0.127 | 0.111 | 0.128 | 0.111 | 0.127 | 0.118 | 0.118 | 0.111 | 0.125 | 0.12 | 0.119 | 0.117 | 0.13 | 0.121 | 0.123 | 0.133 | 0.14 | 0.125 | 0.125 | 0.14 | 0.139 | 0.139 | 0.141 | 0.129 | 0.142 | 0.139 | 0.145 | 0.151 | 0.151 | 0.147 | 0.143 | 0.139 | 0.132 | 0.126 |
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
| 5,204 | 4,479 | 4,559 | 4,386 | 4,323 | 4,594 | 4,210 | 4,077 | 4,055 | 4,027 | 3,881 | 3,958 | 3,821 | 4,326 | 3,763 | 3,748 | 3,680 | 3,293 | 3,936 | 4,103 | 4,076 | 3,587 | 3,845 | 3,958 | 3,976 | 4,049 | 4,363 | 4,449 | 4,391 | 3,312 | 4,261 | 4,703 | 4,413 | 4,920 | 4,171 | 4,308 | 3,861 | 2,355 | 2,856 | 2,887 | 2,803 | 2,411 | 2,730 | 3,062 | 2,839 | 3,158 | 3,224 | 3,230 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -105 | 28 | 82 | -66 | 10 | 58 | 92 | 61 | -28 | 72 | 88 | 35 | -164 | 69 | 246 | 52 | -535 | 31 | -295 | 29 | 89 | -27 | 56 | -8 | -313 | 171 | -67 | 220 | -172 | -13 | -231 | 322 | -134 | -132 | -273 | -65 | -1,096 | -285 | -61 | 9 | 43 | 60 | -542 | 151 | -673 | 21 | -93 | 205 | -125 | 94 | -91 | 27 | -137 | -25 | -101 | -68 | -221 | -131 | -58 | -19 | 1,048 | 29 | -163 |
Bedrijfskosten
| 5,204 | 4,479 | 4,999 | 4,857 | 4,771 | 5,042 | 4,635 | 4,479 | 4,572 | 5,201 | 4,383 | 4,446 | 4,306 | 4,910 | 4,348 | 4,314 | 4,228 | 4,441 | 4,491 | 4,652 | 4,626 | 4,732 | 4,519 | 4,538 | 4,561 | 12,448 | 2,583 | 2,585 | 2,556 | 2,855 | 3,551 | 2,932 | 2,935 | 3,735 | 2,910 | 3,074 | 2,674 | 2,225 | 1,648 | 1,986 | 1,878 | 2,231 | 1,906 | 2,029 | 2,039 | 3,399 | 1,507 | 1,473 | 1,427 | 1,170 | 957 | 1,035 | 945 | 1,034 | 876 | 908 | 926 | 1,075 | 923 | 930 | 967 | 1,048 | 891 | 898 |
Bedrijfsresultaat
| 3,828 | 3,860 | 5,052 | 5,685 | 6,158 | 4,623 | 7,665 | 6,890 | 6,783 | 7,802 | 6,501 | 6,071 | 5,565 | 4,167 | 5,422 | 4,865 | 3,207 | 1,425 | 3,320 | 3,700 | 3,363 | 1,713 | 4,090 | 3,318 | 2,865 | 1,282 | 2,222 | 1,794 | 1,698 | 1,334 | 2,156 | 524 | 1,809 | 655 | 1,252 | 699 | 681 | 1,787 | 1,776 | 1,383 | 1,166 | 1,355 | 1,947 | 1,061 | 1,131 | 1,121 | 1,855 | 1,144 | 1,242 | 1,667 | 1,739 | 1,639 | 1,686 | 1,464 | 1,737 | 1,615 | 1,732 | 1,738 | 1,851 | 1,581 | 1,372 | 1,370 | 1,666 | 1,611 |
Bedrijfsresultaat ratio
| 0.058 | 0.061 | 0.077 | 0.086 | 0.093 | 0.069 | 0.099 | 0.088 | 0.086 | 0.093 | 0.085 | 0.085 | 0.081 | 0.062 | 0.08 | 0.078 | 0.057 | 0.025 | 0.054 | 0.059 | 0.055 | 0.03 | 0.064 | 0.054 | 0.048 | 0.022 | 0.036 | 0.03 | 0.031 | 0.024 | 0.037 | 0.009 | 0.032 | 0.01 | 0.025 | 0.014 | 0.015 | 0.039 | 0.041 | 0.033 | 0.029 | 0.033 | 0.047 | 0.026 | 0.029 | 0.03 | 0.048 | 0.03 | 0.036 | 0.063 | 0.064 | 0.06 | 0.063 | 0.059 | 0.072 | 0.067 | 0.073 | 0.077 | 0.081 | 0.072 | 0.064 | 0.061 | 0.065 | 0.061 |
Totaal overige inkomsten en kosten netto
| 675 | -497 | 178 | 1 | 500 | -205 | 4 | 424 | 844 | -478 | 2 | 31 | 54 | 1,556 | -263 | -48 | 130 | -116 | -108 | -526 | -89 | -156 | -1,347 | -372 | -266 | 7,635 | -1,657 | -2,875 | -1,960 | -27,705 | -2,594 | -3,567 | -2,367 | -2,477 | -761 | -4,482 | -2,228 | -2,350 | -2,105 | -1,799 | -1,887 | -2,188 | -1,892 | -475 | 1,004 | 4,778 | -5,955 | -2,185 | -2,018 | -3,969 | -1,507 | -1,478 | 315 | -2,122 | -845 | -1,362 | -1,496 | -1,882 | -1,236 | -1,244 | -1,134 | -1,351 | -1,316 | -1,320 |
Inkomen voor belasting
| 4,503 | 3,363 | 5,230 | 5,685 | 6,661 | 4,418 | 7,669 | 7,314 | 7,628 | 7,326 | 6,504 | 6,102 | 5,621 | 5,725 | 5,160 | 4,815 | 3,340 | 1,310 | 3,213 | 3,174 | 3,276 | 1,558 | 2,743 | 2,946 | 2,601 | 1,717 | 2,952 | 1,349 | 2,124 | -24,470 | 1,227 | -323 | 1,869 | 930 | 2,796 | -1,509 | 597 | 562 | 1,640 | 1,222 | 952 | 342 | 1,642 | 2,393 | 3,699 | 6,373 | -2,059 | 1,029 | 851 | -1,429 | 1,291 | 1,260 | 3,153 | 67 | 1,713 | 1,060 | 1,016 | 460 | 1,302 | 1,030 | 953 | 697 | 1,148 | 1,095 |
Inkomen voor belasting ratio
| 0.069 | 0.053 | 0.08 | 0.086 | 0.101 | 0.066 | 0.1 | 0.093 | 0.097 | 0.087 | 0.085 | 0.085 | 0.082 | 0.086 | 0.076 | 0.077 | 0.059 | 0.023 | 0.052 | 0.051 | 0.054 | 0.027 | 0.043 | 0.048 | 0.044 | 0.03 | 0.048 | 0.023 | 0.038 | -0.439 | 0.021 | -0.006 | 0.033 | 0.014 | 0.055 | -0.029 | 0.013 | 0.012 | 0.038 | 0.029 | 0.024 | 0.008 | 0.039 | 0.059 | 0.096 | 0.169 | -0.053 | 0.027 | 0.025 | -0.054 | 0.048 | 0.046 | 0.118 | 0.003 | 0.071 | 0.044 | 0.043 | 0.02 | 0.057 | 0.047 | 0.045 | 0.031 | 0.045 | 0.042 |
Belastingkosten
| 888 | 832 | 2,012 | 1,700 | 2,039 | 1,417 | 2,771 | 2,050 | 2,072 | 1,679 | 2,114 | 1,852 | 1,792 | 2,296 | 1,716 | 1,442 | 1,076 | 300 | 1,096 | 1,204 | 1,201 | 593 | 1,281 | 1,111 | 862 | 622 | 1,146 | 555 | 812 | -26 | 1,123 | 265 | 937 | 657 | 707 | 486 | 800 | 660 | 813 | 574 | 428 | -141 | 913 | 1,345 | 1,268 | 2,541 | -554 | 337 | 559 | -377 | 671 | 450 | 1,339 | 141 | 513 | 209 | 468 | 198 | 528 | 573 | 579 | 786 | 488 | 514 |
Nettowinst
| 2,976 | 2,132 | 2,793 | 3,402 | 3,780 | 2,426 | 4,022 | 4,395 | 4,774 | 4,194 | 3,575 | 3,497 | 3,237 | 3,624 | 2,885 | 3,005 | 2,035 | 988 | 1,907 | 1,670 | 1,830 | 919 | 1,160 | 1,558 | 1,553 | 1,015 | 1,592 | 655 | 1,144 | -23,833 | 268 | -465 | 603 | -111 | 1,868 | -1,616 | 70 | -417 | 659 | 455 | 515 | 544 | 689 | 1,004 | 2,254 | 3,787 | -1,549 | 633 | 295 | -1,055 | 619 | 796 | 1,791 | -72 | 1,204 | 851 | 549 | 258 | 774 | 451 | 374 | -87 | 653 | 614 |
Nettowinstmarge
| 0.045 | 0.034 | 0.043 | 0.052 | 0.057 | 0.036 | 0.052 | 0.056 | 0.061 | 0.05 | 0.047 | 0.049 | 0.047 | 0.054 | 0.042 | 0.048 | 0.036 | 0.018 | 0.031 | 0.027 | 0.03 | 0.016 | 0.018 | 0.025 | 0.026 | 0.018 | 0.026 | 0.011 | 0.021 | -0.428 | 0.005 | -0.008 | 0.011 | -0.002 | 0.037 | -0.032 | 0.002 | -0.009 | 0.015 | 0.011 | 0.013 | 0.013 | 0.016 | 0.025 | 0.059 | 0.101 | -0.04 | 0.017 | 0.009 | -0.04 | 0.023 | 0.029 | 0.067 | -0.003 | 0.05 | 0.036 | 0.023 | 0.011 | 0.034 | 0.021 | 0.018 | -0.004 | 0.026 | 0.023 |
WPA (Winst Per Aandeel)
| 119.43 | 85.57 | 112.12 | 136.57 | 151.96 | 97.53 | 161.69 | 176.79 | 192.22 | 168.87 | 143.95 | 140.83 | 130.33 | 145.92 | 116.16 | 120.99 | 81.94 | 39.78 | 76.78 | 67.24 | 73.7 | 37 | 46.71 | 62.73 | 62.54 | 40.87 | 64.1 | 26.37 | 46.1 | -959.58 | 10.79 | -18.72 | 24.3 | -4.47 | 75.21 | -65.06 | 6.35 | -16.79 | 26.53 | 18.32 | 20.75 | 21.9 | 27.74 | 40.42 | 90.75 | 152.47 | -62.36 | 25.48 | 11.9 | -42.47 | 24.92 | 32.05 | 72.1 | -2.9 | 48.47 | 34.26 | 22.15 | 10.39 | 29.12 | 16.97 | 14.07 | -3.27 | 24.57 | 23.1 |
Verwaterde WPA
| 119.43 | 85.57 | 112.12 | 136.57 | 151.96 | 97.53 | 161.69 | 176.68 | 192.22 | 168.86 | 143.94 | 140.8 | 130.33 | 145.92 | 116.16 | 120.99 | 81.94 | 39.78 | 76.78 | 67.24 | 73.7 | 37 | 46.71 | 62.73 | 62.54 | 40.87 | 64.1 | 26.37 | 46.1 | -959.58 | 10.79 | -18.72 | 24.3 | -4.47 | 75.21 | -65.06 | 6.35 | -16.79 | 26.53 | 18.32 | 20.75 | 21.9 | 27.74 | 40.42 | 90.75 | 152.47 | -62.36 | 25.48 | 11.9 | -42.47 | 24.92 | 32.05 | 72.1 | -2.9 | 48.47 | 34.26 | 22.15 | 10.39 | 29.12 | 16.97 | 14.07 | -3.27 | 24.57 | 23.1 |
EBITDA
| 6,399 | 6,373 | 7,906 | 8,414 | 9,131 | 7,114 | 10,380 | 9,972 | 9,818 | 10,108 | 9,105 | 8,627 | 8,067 | 6,472 | 8,094 | 7,512 | 6,023 | 3,579 | 5,872 | 5,893 | 5,898 | 4,236 | 6,839 | 5,622 | 5,269 | -3,372 | 7,537 | 6,695 | 7,224 | 6,346 | 6,157 | 5,612 | 7,243 | 7,943 | 6,177 | 3,753 | 5,090 | 4,031 | 6,117 | 5,386 | 5,169 | 4,587 | 5,924 | 4,595 | 5,174 | 3,396 | 6,146 | 5,349 | 5,042 | 4,265 | 4,751 | 4,442 | 4,613 | 3,887 | 4,322 | 4,056 | 4,094 | 3,729 | 3,955 | 3,736 | 3,567 | 3,221 | 3,934 | 2,426 |
EBITDA ratio
| 0.098 | 0.101 | 0.121 | 0.128 | 0.138 | 0.107 | 0.135 | 0.127 | 0.125 | 0.12 | 0.119 | 0.12 | 0.118 | 0.097 | 0.119 | 0.12 | 0.107 | 0.064 | 0.096 | 0.094 | 0.097 | 0.074 | 0.108 | 0.092 | 0.089 | -0.059 | 0.124 | 0.113 | 0.13 | 0.114 | 0.106 | 0.101 | 0.129 | 0.124 | 0.121 | 0.073 | 0.11 | 0.087 | 0.142 | 0.13 | 0.131 | 0.113 | 0.142 | 0.113 | 0.134 | 0.09 | 0.159 | 0.142 | 0.147 | 0.161 | 0.176 | 0.164 | 0.172 | 0.156 | 0.178 | 0.169 | 0.173 | 0.165 | 0.173 | 0.171 | 0.167 | 0.145 | 0.154 | 0.092 |