eREX Co.,Ltd.
TSE:9517.T
692 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 33,440 | 60,672 | 63,411 | 64,992 | 55,902 | 74,601 | 84,134 | 78,903 | 58,674 | 79,552 | 68,260 | 49,477 | 33,213 | 66,228 | 28,343 | 28,725 | 18,589 | 23,877 | 23,273 | 25,533 | 15,956 | 18,766 | 16,246 | 18,323 | 12,492 | 13,894 | 11,104 | 12,909 | 9,041 | 9,118.562 | 8,083.663 | 8,487.323 | 5,478.27 | 6,269.347 | 5,431.032 | 6,290.363 | 4,887.147 | 4,701.916 | 4,610.064 | 3,881 | 3,881 |
Kosten van de omzet
| 29,424 | 62,588 | 65,346 | 67,162 | 59,047 | 71,265 | 77,892 | 68,569 | 52,851 | 71,377 | 63,360 | 43,003 | 29,913 | 54,287 | 24,157 | 23,238 | 15,639 | 19,786 | 20,165 | 20,344 | 12,632 | 15,494 | 13,760 | 16,330 | 10,073 | 10,938 | 9,037 | 10,636 | 6,927 | 6,927.683 | 6,171.733 | 6,958.289 | 4,129.138 | 4,900.479 | 4,297.641 | 5,580.097 | 4,369.474 | 3,901.079 | 3,914.37 | 3,291 | 3,291 |
Brutowinst
| 4,016 | -1,916 | -1,935 | -2,170 | -3,145 | 3,336 | 6,242 | 10,334 | 5,823 | 8,175 | 4,900 | 6,474 | 3,300 | 11,941 | 4,186 | 5,487 | 2,950 | 4,091 | 3,108 | 5,189 | 3,324 | 3,272 | 2,486 | 1,993 | 2,419 | 2,956 | 2,067 | 2,273 | 2,114 | 2,190.879 | 1,911.93 | 1,529.034 | 1,349.132 | 1,368.868 | 1,133.391 | 710.266 | 517.673 | 800.837 | 695.694 | 590 | 590 |
Brutowinstmarge
| 0.12 | -0.032 | -0.031 | -0.033 | -0.056 | 0.045 | 0.074 | 0.131 | 0.099 | 0.103 | 0.072 | 0.131 | 0.099 | 0.18 | 0.148 | 0.191 | 0.159 | 0.171 | 0.134 | 0.203 | 0.208 | 0.174 | 0.153 | 0.109 | 0.194 | 0.213 | 0.186 | 0.176 | 0.234 | 0.24 | 0.237 | 0.18 | 0.246 | 0.218 | 0.209 | 0.113 | 0.106 | 0.17 | 0.151 | 0.152 | 0.152 |
Onderzoek- en ontwikkelingskosten
| 0 | 23 | 13 | 13 | 10 | 23 | 31 | 29 | 63 | 280 | 5 | 6 | 11 | 0 | 0 | 0 | 0 | 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 | 1,911 | 0 | 0 | 0 | 1,878 | 0 | 0 | 0 | 2,516 | 0 | 0 | 0 | 1,931 | 0 | 0 | 0 | 1,433 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | 853 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 169 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 848 | 0 | 0 | 0 | 906 | 0 | 0 | 0 | 1,104 | 0 | 0 | 0 | 1,220 | 0 | 0 | 0 | 622 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 244 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,146 | 2,759 | 2,501 | 2,594 | 2,782 | 2,784 | 2,665 | 2,656 | 2,662 | 3,620 | 2,316 | 2,291 | 2,111 | 3,151 | 1,979 | 2,036 | 1,678 | 2,055 | 1,452 | 1,561 | 1,397 | 1,404 | 1,500 | 1,337 | 1,226 | 1,427 | 1,236 | 994 | 938 | 1,098 | 931 | 794 | 622 | 656 | 597 | 411 | 342 | 413 | 361 | 213.5 | 213.5 |
Overige kosten
| 0 | -75 | 129 | -4 | -29 | -2 | -6 | -172 | -25 | 9 | 352 | -8 | -22 | 57 | -68 | 37 | -30 | 29 | -13 | -20 | -26 | -41 | 4 | -52 | -29 | -36 | -13 | -43 | -9 | -160.192 | -38.039 | 7.654 | -4.594 | -23.919 | 14.878 | 2.305 | -0.609 | 7.418 | -301.003 | 0 | 0 |
Bedrijfskosten
| 2,146 | 2,782 | 2,514 | 2,607 | 2,782 | 2,807 | 2,696 | 2,685 | 2,662 | 3,620 | 2,316 | 2,291 | 2,122 | 3,151 | 1,979 | 2,036 | 1,678 | 2,055 | 1,452 | 1,561 | 1,397 | 1,404 | 1,500 | 1,337 | 1,226 | 1,427 | 1,236 | 994 | 938 | 1,098.25 | 931.119 | 793.988 | 622.418 | 656.265 | 597.379 | 410.318 | 342.831 | 412.48 | 361.484 | 211 | 211 |
Bedrijfsresultaat
| 1,870 | -4,698 | -4,449 | -4,777 | -5,927 | 530 | 3,545 | 7,648 | 3,161 | 4,553 | 2,585 | 4,182 | 1,178 | 8,791 | 2,207 | 3,451 | 1,271 | 2,036 | 1,656 | 3,628 | 1,926 | 1,868 | 986 | 656 | 1,192 | 1,528 | 830 | 1,280 | 1,175 | 1,092.63 | 980.81 | 735.047 | 726.713 | 712.603 | 536.012 | 299.948 | 174.841 | 388.356 | 334.211 | 376.5 | 376.5 |
Bedrijfsresultaat ratio
| 0.056 | -0.077 | -0.07 | -0.074 | -0.106 | 0.007 | 0.042 | 0.097 | 0.054 | 0.057 | 0.038 | 0.085 | 0.035 | 0.133 | 0.078 | 0.12 | 0.068 | 0.085 | 0.071 | 0.142 | 0.121 | 0.1 | 0.061 | 0.036 | 0.095 | 0.11 | 0.075 | 0.099 | 0.13 | 0.12 | 0.121 | 0.087 | 0.133 | 0.114 | 0.099 | 0.048 | 0.036 | 0.083 | 0.072 | 0.097 | 0.097 |
Totaal overige inkomsten en kosten netto
| 1,273 | -2,094 | -188 | -308 | 1,793 | 3,609 | 75 | -2,255 | -1,018 | -1,551 | 1,545 | 994 | 359 | -2,149 | 94 | 113 | -215 | -72 | -223 | -86 | -102 | -118 | -91 | -127 | -68 | -82 | -54 | -90 | -48 | -202.001 | -69.535 | -14.55 | -29.705 | -51.334 | -13.734 | -13.096 | -30.76 | -6.683 | -228.211 | -10 | -10 |
Inkomen voor belasting
| 3,143 | -6,792 | -4,637 | -5,085 | -4,135 | 4,139 | 3,620 | 5,393 | 2,143 | 3,004 | 4,129 | 5,177 | 1,537 | 6,641 | 2,302 | 3,564 | 1,056 | 1,965 | 1,433 | 3,541 | 1,825 | 1,749 | 896 | 529 | 1,124 | 1,447 | 776 | 1,190 | 1,127 | 890.629 | 911.275 | 720.497 | 697.008 | 661.268 | 522.278 | 286.852 | 144.082 | 381.674 | 105.999 | 366.5 | 366.5 |
Inkomen voor belasting ratio
| 0.094 | -0.112 | -0.073 | -0.078 | -0.074 | 0.055 | 0.043 | 0.068 | 0.037 | 0.038 | 0.06 | 0.105 | 0.046 | 0.1 | 0.081 | 0.124 | 0.057 | 0.082 | 0.062 | 0.139 | 0.114 | 0.093 | 0.055 | 0.029 | 0.09 | 0.104 | 0.07 | 0.092 | 0.125 | 0.098 | 0.113 | 0.085 | 0.127 | 0.105 | 0.096 | 0.046 | 0.029 | 0.081 | 0.023 | 0.094 | 0.094 |
Belastingkosten
| 831 | -95 | 175 | 2,269 | -428 | 1,744 | 1,186 | 1,939 | 651 | 1,108 | 893 | 1,037 | 472 | 2,625 | 638 | 900 | 395 | 474 | 409 | 1,070 | 556 | 536 | 297 | 187 | 354 | -60 | 206 | 353 | 324 | 173.771 | 754.11 | 271.088 | 250.72 | 259.336 | 195.698 | 98.536 | 56.924 | 51.533 | 136.771 | 110 | 110 |
Nettowinst
| 1,747 | -6,371 | -4,725 | -7,365 | -3,797 | 3,249 | 1,401 | 2,861 | 1,675 | 1,744 | 3,586 | 3,490 | 833 | 2,334 | 1,271 | 2,167 | 513 | 887 | 570 | 1,760 | 1,298 | 1,190 | 659 | 197 | 718 | 1,141 | 496 | 644 | 757 | 665.015 | 239.988 | 514.857 | 497 | 445.161 | 364.465 | 202.606 | 100.721 | 342.552 | 66.884 | 256.5 | 256.5 |
Nettowinstmarge
| 0.052 | -0.105 | -0.075 | -0.113 | -0.068 | 0.044 | 0.017 | 0.036 | 0.029 | 0.022 | 0.053 | 0.071 | 0.025 | 0.035 | 0.045 | 0.075 | 0.028 | 0.037 | 0.024 | 0.069 | 0.081 | 0.063 | 0.041 | 0.011 | 0.057 | 0.082 | 0.045 | 0.05 | 0.084 | 0.073 | 0.03 | 0.061 | 0.091 | 0.071 | 0.067 | 0.032 | 0.021 | 0.073 | 0.015 | 0.066 | 0.066 |
WPA (Winst Per Aandeel)
| 25.22 | -107.34 | -79.66 | -124.16 | -64.09 | 54.86 | 23.67 | 48.34 | 28.33 | 29.5 | 60.71 | 59.12 | 14.12 | 39.58 | 21.55 | 42.58 | 10.08 | 17.43 | 11.2 | 34.75 | 25.63 | 23.49 | 13.01 | 3.9 | 14.2 | 22.57 | 9.81 | 12.8 | 15.05 | 13.22 | 4.77 | 10.38 | 10.02 | 8.97 | 7.35 | 4.95 | 2.46 | 8.38 | 1.64 | 9.87 | 9.87 |
Verwaterde WPA
| 25.22 | -107.34 | -79.66 | -124.16 | -64.09 | 54.79 | 23.62 | 48.24 | 28.29 | 29.43 | 60.57 | 58.97 | 14.09 | 39.58 | 21.55 | 42.58 | 10.04 | 17.43 | 11.2 | 34.75 | 25.46 | 23.49 | 13.01 | 3.9 | 14.1 | 22.57 | 9.81 | 12.8 | 14.88 | 13.22 | 4.77 | 10.38 | 9.85 | 8.97 | 7.35 | 4.95 | 2.39 | 8.38 | 1.64 | 9.87 | 9.87 |
EBITDA
| 2,778 | -3,740 | -4,194 | -4,424 | -5,224 | 741 | 3,002 | 7,926 | 4,385 | 5,212 | 3,081 | 4,288 | 1,292 | 8,902 | 2,340 | 3,541 | 1,255 | 2,225 | 1,545 | 3,611 | 1,891 | 1,814 | 964 | 597 | 1,165 | 1,488 | 815 | 1,232 | 1,164 | 928.011 | 943.036 | 741.175 | 723.487 | 690.983 | 552.254 | 304.861 | 175.476 | 396.887 | 124.06 | -10 | -10 |
EBITDA ratio
| 0.083 | -0.062 | -0.066 | -0.068 | -0.093 | 0.01 | 0.036 | 0.1 | 0.075 | 0.066 | 0.045 | 0.087 | 0.039 | 0.134 | 0.083 | 0.123 | 0.068 | 0.093 | 0.066 | 0.141 | 0.119 | 0.097 | 0.059 | 0.033 | 0.093 | 0.107 | 0.073 | 0.095 | 0.129 | 0.102 | 0.117 | 0.087 | 0.132 | 0.11 | 0.102 | 0.048 | 0.036 | 0.084 | 0.027 | -0.003 | -0.003 |