Zenrin Co., Ltd.
TSE:9474.T
863 (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 | |
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Omzet
| 14,130 | 19,322 | 14,860 | 14,360 | 12,793 | 18,723 | 14,281 | 13,675 | 12,254 | 19,063 | 14,110 | 13,637 | 12,243 | 18,796 | 14,220 | 12,897 | 11,312 | 19,455 | 13,513 | 14,215 | 12,588 | 20,751 | 14,828 | 14,558 | 13,610 | 21,797 | 13,519 | 13,977 | 12,039 | 20,172 | 12,864 | 13,620 | 11,163 | 17,995 | 12,241 | 13,535 | 11,199 | 16,924 | 12,806 | 12,216 | 10,340 | 16,588 | 12,991 | 12,690 | 11,320 | 16,341 | 12,801 | 13,778 | 12,071 | 16,381 | 13,197 | 12,290 | 10,454 | 14,535 | 12,892 | 13,870 | 11,582 | 15,150 | 13,007 | 13,377 | 10,212 | 14,166 | 12,525 |
Kosten van de omzet
| 8,617 | 10,179 | 8,866 | 9,063 | 8,469 | 10,240 | 8,787 | 8,427 | 7,792 | 10,509 | 8,351 | 8,191 | 7,595 | 10,407 | 8,696 | 8,363 | 7,715 | 10,321 | 8,515 | 8,569 | 8,031 | 10,944 | 9,007 | 8,779 | 8,144 | 11,521 | 8,248 | 8,281 | 7,295 | 10,396 | 7,620 | 8,509 | 7,174 | 10,057 | 7,702 | 8,341 | 6,992 | 9,230 | 7,830 | 7,319 | 6,445 | 8,882 | 7,798 | 7,833 | 7,041 | 8,530 | 7,354 | 7,604 | 6,841 | 8,649 | 7,229 | 7,125 | 6,411 | 8,026 | 7,254 | 7,731 | 6,573 | 8,317 | 7,987 | 7,673 | 6,900 | 7,305 | 7,328 |
Brutowinst
| 5,513 | 9,143 | 5,994 | 5,297 | 4,324 | 8,483 | 5,494 | 5,248 | 4,462 | 8,554 | 5,759 | 5,446 | 4,648 | 8,389 | 5,524 | 4,534 | 3,597 | 9,134 | 4,998 | 5,646 | 4,557 | 9,807 | 5,821 | 5,779 | 5,466 | 10,276 | 5,271 | 5,696 | 4,744 | 9,776 | 5,244 | 5,111 | 3,989 | 7,938 | 4,539 | 5,194 | 4,207 | 7,694 | 4,976 | 4,897 | 3,895 | 7,706 | 5,193 | 4,857 | 4,279 | 7,811 | 5,447 | 6,174 | 5,230 | 7,732 | 5,968 | 5,165 | 4,043 | 6,509 | 5,638 | 6,139 | 5,009 | 6,833 | 5,020 | 5,704 | 3,312 | 6,861 | 5,197 |
Brutowinstmarge
| 0.39 | 0.473 | 0.403 | 0.369 | 0.338 | 0.453 | 0.385 | 0.384 | 0.364 | 0.449 | 0.408 | 0.399 | 0.38 | 0.446 | 0.388 | 0.352 | 0.318 | 0.469 | 0.37 | 0.397 | 0.362 | 0.473 | 0.393 | 0.397 | 0.402 | 0.471 | 0.39 | 0.408 | 0.394 | 0.485 | 0.408 | 0.375 | 0.357 | 0.441 | 0.371 | 0.384 | 0.376 | 0.455 | 0.389 | 0.401 | 0.377 | 0.465 | 0.4 | 0.383 | 0.378 | 0.478 | 0.426 | 0.448 | 0.433 | 0.472 | 0.452 | 0.42 | 0.387 | 0.448 | 0.437 | 0.443 | 0.432 | 0.451 | 0.386 | 0.426 | 0.324 | 0.484 | 0.415 |
Onderzoek- en ontwikkelingskosten
| 0 | 474 | 275 | 277 | 370 | 481 | 294 | 231 | 213 | 1,314 | 280 | 285 | 272 | 1,147 | 0 | 0 | 0 | 1,092 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 606 | 0 | 0 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 5,786 | 6,057 | 5,241 | 5,257 | 5,668 | 5,351 | 5,067 | 5,079 | 5,385 | 5,945 | 5,242 | 5,489 | 4,788 | 5,232 | 5,783 | 4,864 | 4,728 | 5,366 | 5,130 | 5,346 | 5,191 | 5,546 | 4,996 | 5,402 | 5,104 | 5,556 | 5,019 | 5,014 | 4,955 | 5,602 | 4,805 | 4,933 | 4,545 | 5,204 | 4,412 | 4,732 | 4,491 | 5,334 | 4,638 | 4,497 | 4,603 | 4,504 | 4,619 | 4,577 | 4,519 | 5,134 | 4,561 | 4,558 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -29 | 58 | 48 | 14 | -4 | 85 | 96 | 41 | 35 | 117 | 98 | 54 | -7 | 5,782 | 107 | 33 | 110 | 18 | 25 | 179 | 59 | 84 | 17 | 150 | 135 | 54 | 97 | 76 | -13 | 64 | 61 | 28 | 36 | 52 | 65 | 43 | 71 | 41 | 57 | 81 | 29 | 82 | 85 | 63 | 80 | 80 | 91 | 64 | -334 | 164 | 61 | 320 | 57 | 83 | 80 | 170 | 111 | 99 | 48 | 98 | -1 | 82 |
Bedrijfskosten
| 5,786 | 6,086 | 5,516 | 5,534 | 5,667 | 5,833 | 5,361 | 5,397 | 5,387 | 5,957 | 5,243 | 5,488 | 5,059 | 5,232 | 5,782 | 4,865 | 4,726 | 5,392 | 5,131 | 5,345 | 5,190 | 5,545 | 4,997 | 5,402 | 5,102 | 5,557 | 5,018 | 5,015 | 4,953 | 5,602 | 4,804 | 4,932 | 4,544 | 5,202 | 4,412 | 4,732 | 4,490 | 5,335 | 4,636 | 4,498 | 4,602 | 5,139 | 4,619 | 4,577 | 4,519 | 5,677 | 4,561 | 4,558 | 4,280 | 5,176 | 4,420 | 4,487 | 4,416 | 5,092 | 4,436 | 4,828 | 4,582 | 4,809 | 4,438 | 4,407 | 4,059 | 4,262 | 4,716 |
Bedrijfsresultaat
| -273 | 3,057 | 477 | -237 | -1,344 | 2,650 | 134 | -62 | -923 | 2,609 | 517 | -43 | -413 | 3,155 | -259 | -330 | -1,130 | 3,766 | -132 | 300 | -634 | 4,261 | 825 | 376 | 362 | 4,719 | 252 | 680 | -210 | 4,175 | 437 | 179 | -557 | 2,734 | 128 | 460 | -284 | 2,359 | 338 | 399 | -707 | 2,567 | 574 | 279 | -240 | 2,134 | 886 | 1,617 | 948 | 2,555 | 1,548 | 678 | -373 | 1,417 | 1,202 | 1,310 | 426 | 2,024 | 581 | 1,296 | -748 | 2,600 | 480 |
Bedrijfsresultaat ratio
| -0.019 | 0.158 | 0.032 | -0.017 | -0.105 | 0.142 | 0.009 | -0.005 | -0.075 | 0.137 | 0.037 | -0.003 | -0.034 | 0.168 | -0.018 | -0.026 | -0.1 | 0.194 | -0.01 | 0.021 | -0.05 | 0.205 | 0.056 | 0.026 | 0.027 | 0.216 | 0.019 | 0.049 | -0.017 | 0.207 | 0.034 | 0.013 | -0.05 | 0.152 | 0.01 | 0.034 | -0.025 | 0.139 | 0.026 | 0.033 | -0.068 | 0.155 | 0.044 | 0.022 | -0.021 | 0.131 | 0.069 | 0.117 | 0.079 | 0.156 | 0.117 | 0.055 | -0.036 | 0.097 | 0.093 | 0.094 | 0.037 | 0.134 | 0.045 | 0.097 | -0.073 | 0.184 | 0.038 |
Totaal overige inkomsten en kosten netto
| 236 | 1,472 | 50 | -17 | -44 | 1,051 | 973 | -120 | 405 | -289 | 2,533 | -13 | 57 | -31 | -23 | 122 | 105 | -44 | 659 | 417 | -140 | -582 | 41 | 53 | 180 | -66 | 44 | -13 | 118 | -147 | 26 | 24 | 85 | -348 | 124 | 69 | 156 | -26 | -135 | -16 | 402 | 292 | -177 | -41 | 170 | -875 | 22 | 32 | 102 | -90 | -90 | 41 | 242 | -184 | 48 | 3 | -95 | -237 | 29 | -75 | -68 | 94 | 53 |
Inkomen voor belasting
| -37 | 4,529 | 527 | -254 | -1,390 | 3,701 | 1,107 | -182 | -517 | 2,321 | 3,051 | -56 | -355 | 3,125 | -281 | -209 | -1,024 | 3,697 | 527 | 717 | -773 | 3,680 | 866 | 429 | 544 | 4,653 | 296 | 668 | -91 | 4,028 | 466 | 203 | -471 | 2,388 | 251 | 530 | -127 | 2,333 | 206 | 382 | -305 | 2,858 | 398 | 238 | -70 | 1,260 | 907 | 1,649 | 1,051 | 2,466 | 1,458 | 719 | -131 | 1,233 | 1,250 | 1,314 | 332 | 1,787 | 611 | 1,222 | -815 | 2,693 | 534 |
Inkomen voor belasting ratio
| -0.003 | 0.234 | 0.035 | -0.018 | -0.109 | 0.198 | 0.078 | -0.013 | -0.042 | 0.122 | 0.216 | -0.004 | -0.029 | 0.166 | -0.02 | -0.016 | -0.091 | 0.19 | 0.039 | 0.05 | -0.061 | 0.177 | 0.058 | 0.029 | 0.04 | 0.213 | 0.022 | 0.048 | -0.008 | 0.2 | 0.036 | 0.015 | -0.042 | 0.133 | 0.021 | 0.039 | -0.011 | 0.138 | 0.016 | 0.031 | -0.029 | 0.172 | 0.031 | 0.019 | -0.006 | 0.077 | 0.071 | 0.12 | 0.087 | 0.151 | 0.11 | 0.059 | -0.013 | 0.085 | 0.097 | 0.095 | 0.029 | 0.118 | 0.047 | 0.091 | -0.08 | 0.19 | 0.043 |
Belastingkosten
| -47 | 1,528 | 178 | -6 | -376 | 1,143 | 239 | 3 | 50 | 684 | 908 | -272 | -19 | 982 | -195 | -21 | -327 | 1,159 | 145 | 317 | -47 | 1,335 | 419 | 213 | 238 | 1,483 | 223 | 315 | 57 | 1,308 | 273 | 156 | -46 | 1,021 | 138 | 260 | 6 | 1,039 | 148 | 196 | -555 | 1,259 | 243 | 176 | 2 | 825 | 502 | 736 | 440 | 1,182 | 912 | 361 | -62 | 603 | 613 | 654 | 303 | 826 | 501 | 557 | -226 | 1,371 | 259 |
Nettowinst
| 9 | 2,949 | 350 | -232 | -989 | 2,590 | 883 | -167 | -536 | 1,591 | 2,147 | 218 | -298 | 2,006 | -35 | -102 | -621 | 2,397 | 460 | 416 | -640 | 2,189 | 430 | 251 | 336 | 3,041 | 82 | 356 | -143 | 2,632 | 217 | 19 | -406 | 1,341 | 150 | 253 | -134 | 1,289 | -19 | 152 | 42 | 1,484 | 38 | -14 | -236 | 400 | 274 | 737 | 424 | 1,191 | 522 | 334 | -95 | 686 | 610 | 657 | 87 | 1,206 | 269 | 739 | -612 | 1,256 | 239 |
Nettowinstmarge
| 0.001 | 0.153 | 0.024 | -0.016 | -0.077 | 0.138 | 0.062 | -0.012 | -0.044 | 0.083 | 0.152 | 0.016 | -0.024 | 0.107 | -0.002 | -0.008 | -0.055 | 0.123 | 0.034 | 0.029 | -0.051 | 0.105 | 0.029 | 0.017 | 0.025 | 0.14 | 0.006 | 0.025 | -0.012 | 0.13 | 0.017 | 0.001 | -0.036 | 0.075 | 0.012 | 0.019 | -0.012 | 0.076 | -0.001 | 0.012 | 0.004 | 0.089 | 0.003 | -0.001 | -0.021 | 0.024 | 0.021 | 0.053 | 0.035 | 0.073 | 0.04 | 0.027 | -0.009 | 0.047 | 0.047 | 0.047 | 0.008 | 0.08 | 0.021 | 0.055 | -0.06 | 0.089 | 0.019 |
WPA (Winst Per Aandeel)
| 0.17 | 55.27 | 6.56 | -4.35 | -18.53 | 48.38 | 16.43 | -3.09 | -9.89 | 29.21 | 39.26 | 3.98 | -5.44 | 36.61 | -0.64 | -1.84 | -11.19 | 43.2 | 8.29 | 7.96 | -12.24 | 41.87 | 8.23 | 4.76 | 6.38 | 57.63 | 1.55 | 6.47 | -2.6 | 47.83 | 3.94 | 0.35 | -7.38 | 24.37 | 2.73 | 4.66 | -2.47 | 23.77 | -0.35 | 2.81 | 0.78 | 27.43 | 0.7 | -0.25 | -4.28 | 7.25 | 4.97 | 13.36 | 7.7 | 21.6 | 9.47 | 6.06 | -1.72 | 12.67 | 11.17 | 12.03 | 1.59 | 22.08 | 4.92 | 13.53 | -11.2 | 22.99 | 4.25 |
Verwaterde WPA
| 0.17 | 55.27 | 6.56 | -4.35 | -18.53 | 48.38 | 15.74 | -3.09 | -9.89 | 27.8 | 39.26 | 3.98 | -5.44 | 36.61 | -0.64 | -1.84 | -11.19 | 43.2 | 8.29 | 7.96 | -12.24 | 41.87 | 8.23 | 4.76 | 5.92 | 57.63 | 1.55 | 6.47 | -2.6 | 47.83 | 3.94 | 0.35 | -7.38 | 24.37 | 2.73 | 4.66 | -2.47 | 23.77 | -0.35 | 2.81 | 0.78 | 27.43 | 0.7 | -0.25 | -4.28 | 7.25 | 4.97 | 13.36 | 7.7 | 21.6 | 9.47 | 6.06 | -1.72 | 12.67 | 11.17 | 12.03 | 1.59 | 22.08 | 4.92 | 13.53 | -11.2 | 22.99 | 4.25 |
EBITDA
| 1,085 | 4,451 | 533 | -243 | -1,375 | 2,754 | 341 | -174 | -805 | 2,726 | 644 | 26 | -344 | 3,198 | -239 | -219 | -1,013 | 3,872 | -93 | 329 | -387 | 4,328 | 905 | 422 | 565 | 4,831 | 325 | 786 | -47 | 4,250 | 510 | 230 | -421 | 2,779 | 280 | 552 | -114 | 2,446 | 350 | 471 | -463 | 2,604 | 645 | 367 | -119 | 1,421 | 932 | 1,667 | 1,084 | 2,321 | 1,656 | 723 | -92 | 2,373 | 2,167 | 2,275 | 1,419 | 3,008 | 1,548 | 2,262 | 165 | 3,562 | 601 |
EBITDA ratio
| 0.077 | 0.23 | 0.036 | -0.017 | -0.107 | 0.147 | 0.024 | -0.013 | -0.066 | 0.143 | 0.046 | 0.002 | -0.028 | 0.17 | -0.017 | -0.017 | -0.09 | 0.199 | -0.007 | 0.023 | -0.031 | 0.209 | 0.061 | 0.029 | 0.042 | 0.222 | 0.024 | 0.056 | -0.004 | 0.211 | 0.04 | 0.017 | -0.038 | 0.154 | 0.023 | 0.041 | -0.01 | 0.145 | 0.027 | 0.039 | -0.045 | 0.157 | 0.05 | 0.029 | -0.011 | 0.087 | 0.073 | 0.121 | 0.09 | 0.142 | 0.125 | 0.059 | -0.009 | 0.163 | 0.168 | 0.164 | 0.123 | 0.199 | 0.119 | 0.169 | 0.016 | 0.251 | 0.048 |