Kadokawa Corporation
TSE:9468.T
2864.5 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 65,860 | 71,085 | 62,817 | 65,372 | 58,835 | 65,702 | 67,088 | 58,375 | 64,264 | 63,567 | 52,830 | 52,777 | 52,034 | 57,170 | 55,224 | 50,530 | 47,023 | 54,476 | 49,738 | 50,694 | 49,745 | 56,503 | 49,973 | 52,498 | 49,631 | 54,910 | 50,402 | 51,532 | 49,941 | 55,289 | 50,633 | 50,781 | 49,014 | 54,907 | 52,112 | 47,020 | 46,906 | 50,851 | 49,715 |
Kosten van de omzet
| 40,604 | 46,608 | 41,750 | 43,355 | 39,783 | 42,064 | 44,575 | 39,725 | 38,209 | 40,823 | 36,447 | 35,040 | 33,311 | 38,717 | 35,414 | 32,029 | 30,096 | 38,017 | 34,202 | 34,278 | 33,296 | 41,827 | 35,998 | 37,485 | 36,280 | 41,582 | 37,733 | 37,018 | 36,462 | 39,994 | 35,091 | 36,413 | 34,178 | 38,416 | 36,728 | 32,893 | 33,107 | 37,368 | 35,314 |
Brutowinst
| 25,256 | 24,477 | 21,067 | 22,017 | 19,052 | 23,638 | 22,513 | 18,650 | 26,055 | 22,744 | 16,383 | 17,737 | 18,723 | 18,453 | 19,810 | 18,501 | 16,927 | 16,459 | 15,536 | 16,416 | 16,449 | 14,676 | 13,975 | 15,013 | 13,351 | 13,328 | 12,669 | 14,514 | 13,479 | 15,295 | 15,542 | 14,368 | 14,836 | 16,491 | 15,384 | 14,127 | 13,799 | 13,483 | 14,401 |
Brutowinstmarge
| 0.383 | 0.344 | 0.335 | 0.337 | 0.324 | 0.36 | 0.336 | 0.319 | 0.405 | 0.358 | 0.31 | 0.336 | 0.36 | 0.323 | 0.359 | 0.366 | 0.36 | 0.302 | 0.312 | 0.324 | 0.331 | 0.26 | 0.28 | 0.286 | 0.269 | 0.243 | 0.251 | 0.282 | 0.27 | 0.277 | 0.307 | 0.283 | 0.303 | 0.3 | 0.295 | 0.3 | 0.294 | 0.265 | 0.29 |
Onderzoek- en ontwikkelingskosten
| 0 | 130 | 80 | 74 | 64 | 120 | 65 | 58 | 45 | 170 | 37 | 35 | 35 | 420 | 0 | 0 | 0 | 299 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 7,628 | 0 | 0 | 0 | 9,615 | 0 | 0 | 0 | 3,901 | 0 | 0 | 0 | 10,105 | 0 | 0 | 0 | 7,768 | 0 | 0 | 0 | 6,244 | 0 | 0 | 0 | 7,170 | 0 | 0 | 0 | 5,451 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 9,390 | 0 | 0 | 0 | 7,419 | 0 | 0 | 0 | 13,710 | 0 | 0 | 0 | 6,699 | 0 | 0 | 0 | 7,355 | 0 | 0 | 0 | 6,883 | 0 | 0 | 0 | 7,094 | 0 | 0 | 0 | 8,197 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 19,225 | 19,357 | 16,257 | 16,681 | 15,783 | 17,018 | 16,255 | 14,978 | 16,431 | 17,034 | 13,512 | 13,668 | 12,818 | 17,611 | 14,454 | 14,236 | 13,344 | 16,804 | 13,464 | 13,499 | 12,977 | 15,123 | 13,655 | 12,549 | 12,951 | 13,127 | 12,585 | 12,445 | 12,688 | 14,264 | 12,574 | 12,680 | 12,103 | 13,648 | 12,598 | 11,768 | 12,653 | 0 | 12,548 |
Overige kosten
| 2 | -23 | 119 | -2,856 | 15 | -1,487 | 40 | 76 | 47 | -712 | 110 | 115 | 24 | 85 | 42 | 152 | 21 | 7 | 17 | 15 | 30 | -80 | 115 | 108 | 58 | -133 | 87 | 131 | -546 | -102 | -209 | 125 | -683 | -112 | -122 | 92 | 39 | 200 | 38 |
Bedrijfskosten
| 19,227 | 19,357 | 16,337 | 16,681 | 15,783 | 17,138 | 16,320 | 15,036 | 16,431 | 17,034 | 13,512 | 13,668 | 12,853 | 18,031 | 14,454 | 14,236 | 13,344 | 16,832 | 13,464 | 13,499 | 12,977 | 15,152 | 13,655 | 12,549 | 12,951 | 13,127 | 12,585 | 12,445 | 12,688 | 14,264 | 12,574 | 12,680 | 12,103 | 13,657 | 12,598 | 11,768 | 12,653 | 13,945 | 12,548 |
Bedrijfsresultaat
| 6,029 | 5,120 | 4,730 | 5,337 | 3,267 | 6,502 | 6,192 | 3,615 | 9,622 | 5,710 | 2,871 | 4,069 | 5,869 | 421 | 5,357 | 4,266 | 3,581 | -373 | 2,071 | 2,918 | 3,471 | -476 | 319 | 2,465 | 399 | 201 | 85 | 2,068 | 790 | 1,031 | 2,969 | 1,687 | 2,732 | 2,834 | 2,785 | 2,360 | 1,145 | -460 | 1,851 |
Bedrijfsresultaat ratio
| 0.092 | 0.072 | 0.075 | 0.082 | 0.056 | 0.099 | 0.092 | 0.062 | 0.15 | 0.09 | 0.054 | 0.077 | 0.113 | 0.007 | 0.097 | 0.084 | 0.076 | -0.007 | 0.042 | 0.058 | 0.07 | -0.008 | 0.006 | 0.047 | 0.008 | 0.004 | 0.002 | 0.04 | 0.016 | 0.019 | 0.059 | 0.033 | 0.056 | 0.052 | 0.053 | 0.05 | 0.024 | -0.009 | 0.037 |
Totaal overige inkomsten en kosten netto
| 1,398 | 1,240 | -793 | -1,974 | 2,764 | -5,603 | -2,489 | 827 | 2,684 | -414 | 607 | 564 | 181 | 692 | 97 | -351 | 193 | -750 | -23 | 1,231 | 953 | -440 | -3,679 | 314 | 718 | -114 | 415 | 398 | -59 | -1,228 | 602 | 272 | -690 | -184 | 882 | 76 | 613 | -11,069 | 23,106 |
Inkomen voor belasting
| 7,427 | 6,360 | 3,937 | 3,363 | 6,034 | 899 | 3,703 | 4,442 | 12,308 | 5,296 | 3,478 | 4,633 | 6,051 | 1,113 | 5,454 | 3,914 | 3,775 | -1,122 | 2,048 | 4,148 | 4,425 | -916 | -3,359 | 2,778 | 1,118 | 88 | 499 | 2,466 | 732 | -198 | 3,571 | 1,959 | 2,043 | 2,650 | 3,668 | 2,435 | 1,759 | -11,530 | 24,958 |
Inkomen voor belasting ratio
| 0.113 | 0.089 | 0.063 | 0.051 | 0.103 | 0.014 | 0.055 | 0.076 | 0.192 | 0.083 | 0.066 | 0.088 | 0.116 | 0.019 | 0.099 | 0.077 | 0.08 | -0.021 | 0.041 | 0.082 | 0.089 | -0.016 | -0.067 | 0.053 | 0.023 | 0.002 | 0.01 | 0.048 | 0.015 | -0.004 | 0.071 | 0.039 | 0.042 | 0.048 | 0.07 | 0.052 | 0.038 | -0.227 | 0.502 |
Belastingkosten
| 3,362 | 1,024 | 1,375 | 2,305 | 1,967 | -1,012 | 1,505 | 1,256 | 4,404 | 428 | 834 | 1,294 | 1,840 | 448 | 1,610 | 1,301 | 1,386 | -1,254 | 338 | 559 | 1,814 | 1,019 | 941 | 1,046 | 703 | 743 | 533 | 693 | 751 | -380 | 1,040 | -1 | 975 | 1,172 | 219 | 246 | 1,921 | 473 | -1,145 |
Nettowinst
| 3,454 | 5,071 | 2,188 | 282 | 3,843 | 520 | 1,622 | 2,899 | 7,638 | 4,508 | 2,454 | 3,093 | 4,023 | 597 | 3,781 | 2,751 | 2,455 | 216 | 1,680 | 3,599 | 2,603 | -1,916 | -4,288 | 1,751 | 368 | -667 | -44 | 1,772 | -23 | 182 | 2,565 | 1,961 | 1,059 | 1,521 | 3,410 | 2,134 | -220 | -12,023 | 26,078 |
Nettowinstmarge
| 0.052 | 0.071 | 0.035 | 0.004 | 0.065 | 0.008 | 0.024 | 0.05 | 0.119 | 0.071 | 0.046 | 0.059 | 0.077 | 0.01 | 0.068 | 0.054 | 0.052 | 0.004 | 0.034 | 0.071 | 0.052 | -0.034 | -0.086 | 0.033 | 0.007 | -0.012 | -0.001 | 0.034 | -0 | 0.003 | 0.051 | 0.039 | 0.022 | 0.028 | 0.065 | 0.045 | -0.005 | -0.236 | 0.525 |
WPA (Winst Per Aandeel)
| 25.69 | 37.39 | 16.25 | 2.06 | 27.59 | 3.72 | 11.62 | 20.79 | 54.85 | 32.41 | 18.01 | 23.95 | 31.21 | 4.63 | 29.33 | 22.35 | 19.95 | 1.76 | 13.65 | 27.52 | 20.58 | -15.14 | -33.92 | 13.39 | 2.82 | -5.1 | -0.33 | 13.06 | -0.17 | 1.34 | 18.9 | 14.46 | 7.82 | 11.22 | 25.15 | 15.07 | -1.55 | -86.19 | 186.95 |
Verwaterde WPA
| 25.48 | 37.38 | 16.22 | 2.06 | 27.58 | 3.69 | 11.59 | 20.79 | 54.84 | 32.37 | 18.01 | 23.95 | 31.21 | 4.63 | 29.33 | 22.35 | 19.95 | 1.76 | 13.65 | 27.52 | 20.58 | -14.65 | -32.79 | 13.39 | 2.82 | -5.1 | -0.32 | 13.06 | -0.17 | 1.34 | 18.9 | 14.46 | 7.82 | 11.22 | 25.15 | 15.07 | -1.55 | -86.19 | 185.4 |
EBITDA
| 7,792 | 7,252 | 5,802 | 4,868 | 7,506 | 6,937 | 6,264 | 5,995 | 13,606 | 8,043 | 4,933 | 5,991 | 7,374 | 2,249 | 6,565 | 5,350 | 4,791 | 1,109 | 3,847 | 4,365 | 4,629 | 1,718 | 1,989 | 4,449 | 2,560 | 2,173 | 1,926 | 3,844 | 1,936 | 1,384 | 5,068 | 3,215 | 3,120 | 4,121 | 4,181 | 3,692 | 2,743 | -112 | 2,617 |
EBITDA ratio
| 0.118 | 0.102 | 0.092 | 0.074 | 0.128 | 0.106 | 0.093 | 0.103 | 0.212 | 0.127 | 0.093 | 0.114 | 0.142 | 0.039 | 0.119 | 0.106 | 0.102 | 0.02 | 0.077 | 0.086 | 0.093 | 0.03 | 0.04 | 0.085 | 0.052 | 0.04 | 0.038 | 0.075 | 0.039 | 0.025 | 0.1 | 0.063 | 0.064 | 0.075 | 0.08 | 0.079 | 0.058 | -0.002 | 0.053 |