METAWATER Co., Ltd.
TSE:9551.T
1818 (JPY) • At close December 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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
| 34,180 | 25,015 | 74,831 | 37,719 | 31,850 | 21,161 | 72,968 | 31,018 | 26,812 | 19,918 | 68,960 | 27,115 | 23,548 | 15,934 | 74,858 | 24,517 | 19,795 | 14,185 | 72,221 | 22,450 | 19,204 | 14,848 | 67,212 | 20,596 | 17,952 | 11,582 | 66,785 | 19,593 | 14,315 | 10,202 | 64,411 | 18,025 | 18,033 | 11,219 | 65,650 | 15,979 | 13,844 | 7,625 | 65,153 | 18,650 | 11,571 | 11,571 |
| Kosten van de omzet
| 27,588 | 20,875 | 57,465 | 28,669 | 26,494 | 18,530 | 56,033 | 24,836 | 22,440 | 17,119 | 51,832 | 21,706 | 19,184 | 14,343 | 56,319 | 18,490 | 16,463 | 12,464 | 55,437 | 18,007 | 15,990 | 12,412 | 49,668 | 16,487 | 15,101 | 10,186 | 49,935 | 15,504 | 12,255 | 9,231 | 48,648 | 14,327 | 15,376 | 9,865 | 49,920 | 13,423 | 13,007 | 7,686 | 49,375 | 14,624 | 10,572.5 | 10,572.5 |
| Brutowinst
| 6,592 | 4,140 | 17,366 | 9,050 | 5,356 | 2,631 | 16,935 | 6,182 | 4,372 | 2,799 | 17,128 | 5,409 | 4,364 | 1,591 | 18,539 | 6,027 | 3,332 | 1,721 | 16,784 | 4,443 | 3,214 | 2,436 | 17,544 | 4,109 | 2,851 | 1,396 | 16,850 | 4,089 | 2,060 | 971 | 15,763 | 3,698 | 2,657 | 1,354 | 15,730 | 2,556 | 837 | -61 | 15,778 | 4,026 | 998.5 | 998.5 |
| Brutowinstmarge
| 0.193 | 0.166 | 0.232 | 0.24 | 0.168 | 0.124 | 0.232 | 0.199 | 0.163 | 0.141 | 0.248 | 0.199 | 0.185 | 0.1 | 0.248 | 0.246 | 0.168 | 0.121 | 0.232 | 0.198 | 0.167 | 0.164 | 0.261 | 0.2 | 0.159 | 0.121 | 0.252 | 0.209 | 0.144 | 0.095 | 0.245 | 0.205 | 0.147 | 0.121 | 0.24 | 0.16 | 0.06 | -0.008 | 0.242 | 0.216 | 0.086 | 0.086 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,094 | 435 | 341 | 259 | 988 | 412 | 412 | 258 | 2,015 | 418 | 410 | 253 | 2,100 | 0 | 0 | 0 | 2,374 | 0 | 0 | 0 | 1,908 | 0 | 0 | 0 | 1,706 | 0 | 0 | 0 | 1,619 | 0 | 0 | 0 | 1,678 | 0 | 0 | 0 | 1,865 | 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 6,593 | 6,208 | 7,554 | 5,741 | 5,274 | 5,154 | 5,233 | 4,809 | 5,013 | 4,731 | 3,995 | 4,841 | 4,745 | 4,166 | 4,235 | 3,654 | 4,414 | 4,098 | 2,729 | 4,959 | 4,608 | 3,999 | 3,688 | 4,352 | 4,186 | 3,711 | 3,446 | 4,161 | 4,361 | 3,793 | 3,461 | 3,878 | 4,189 | 3,823 | 2,791 | 3,127 | 3,377 | 3,061 | 2,566 | 3,415 | 2,940 | 2,940 |
| Overige kosten
| 0 | 0 | 1 | -34 | -14 | -10 | 9 | -9 | 26 | -2 | -7 | -30 | 33 | 43 | 168 | 5 | -1 | 12 | 5,087 | 8 | 3 | 1 | 6,042 | 4,352 | 4,186 | 3,711 | 3 | 3 | 6 | 1 | -53 | 43 | 7 | 7 | 4,097 | 8 | 3 | 5 | 4,285 | 3,415 | 0 | 0 |
| Bedrijfskosten
| 6,593 | 6,208 | 7,554 | 6,176 | 5,615 | 5,154 | 6,221 | 5,221 | 5,425 | 4,731 | 6,339 | 4,841 | 4,745 | 4,419 | 6,589 | 3,654 | 4,414 | 4,098 | 5,087 | 4,959 | 4,608 | 3,999 | 6,042 | 4,352 | 4,186 | 3,711 | 4,909 | 4,161 | 4,361 | 3,793 | 5,252 | 3,878 | 4,189 | 3,823 | 4,097 | 3,127 | 3,377 | 3,061 | 4,285 | 3,415 | 2,935 | 2,935 |
| Bedrijfsresultaat
| -1 | -2,068 | 9,812 | 2,873 | -260 | -2,522 | 10,711 | 961 | -1,052 | -1,932 | 10,786 | 569 | -381 | -2,828 | 11,949 | 2,372 | -1,081 | -2,377 | 11,696 | -516 | -1,394 | -1,563 | 11,500 | -242 | -1,335 | -2,316 | 11,939 | -71 | -2,301 | -2,822 | 10,509 | -181 | -1,531 | -2,469 | 11,632 | -571 | -2,540 | -3,122 | 11,493 | 610 | -1,941.5 | -1,941.5 |
| Bedrijfsresultaat ratio
| -0 | -0.083 | 0.131 | 0.076 | -0.008 | -0.119 | 0.147 | 0.031 | -0.039 | -0.097 | 0.156 | 0.021 | -0.016 | -0.177 | 0.16 | 0.097 | -0.055 | -0.168 | 0.162 | -0.023 | -0.073 | -0.105 | 0.171 | -0.012 | -0.074 | -0.2 | 0.179 | -0.004 | -0.161 | -0.277 | 0.163 | -0.01 | -0.085 | -0.22 | 0.177 | -0.036 | -0.183 | -0.409 | 0.176 | 0.033 | -0.168 | -0.168 |
| Totaal overige inkomsten en kosten netto
| -864 | 402 | 356 | -271 | 121 | 381 | -215 | -470 | 275 | 790 | 345 | 133 | -4 | 131 | 339 | -60 | -73 | -16 | -70 | 99 | -24 | -96 | -143 | -136 | 76 | 220 | -274 | -8 | 3 | -1 | -281 | 546 | -73 | -310 | -265 | -25 | -56 | 91 | -304 | 85 | 32 | 32 |
| Inkomen voor belasting
| -865 | -1,666 | 10,168 | 2,602 | -139 | -2,141 | 10,496 | 491 | -777 | -1,142 | 11,131 | 702 | -385 | -2,697 | 12,288 | 2,312 | -1,154 | -2,393 | 11,626 | -417 | -1,418 | -1,659 | 11,357 | -378 | -1,259 | -2,096 | 11,665 | -79 | -2,298 | -2,823 | 10,228 | 365 | -1,604 | -2,779 | 11,367 | -596 | -2,597 | -3,030 | 11,189 | 695 | -1,909.5 | -1,909.5 |
| Inkomen voor belasting ratio
| -0.025 | -0.067 | 0.136 | 0.069 | -0.004 | -0.101 | 0.144 | 0.016 | -0.029 | -0.057 | 0.161 | 0.026 | -0.016 | -0.169 | 0.164 | 0.094 | -0.058 | -0.169 | 0.161 | -0.019 | -0.074 | -0.112 | 0.169 | -0.018 | -0.07 | -0.181 | 0.175 | -0.004 | -0.161 | -0.277 | 0.159 | 0.02 | -0.089 | -0.248 | 0.173 | -0.037 | -0.188 | -0.397 | 0.172 | 0.037 | -0.165 | -0.165 |
| Belastingkosten
| -77 | 203 | 2,748 | 715 | 43 | -382 | 2,870 | 155 | -205 | -248 | 3,315 | 218 | -72 | -608 | 4,652 | 681 | -313 | -528 | 3,423 | -100 | -380 | -497 | 3,567 | -111 | -391 | -619 | 4,055 | 2 | -711 | -833 | 3,190 | 112 | -374 | -1,472 | 4,148 | -15 | -841 | -937 | 4,168 | 250 | 688.5 | 688.5 |
| Nettowinst
| -914 | -1,578 | 7,314 | 1,760 | -304 | -1,895 | 7,568 | 271 | -636 | -951 | 8,069 | 567 | -313 | -2,078 | 7,619 | 1,629 | -845 | -1,861 | 8,240 | -361 | -1,040 | -1,162 | 7,818 | -280 | -882 | -1,486 | 7,605 | -91 | -1,588 | -1,995 | 7,042 | 248 | -1,237 | -1,311 | 7,224 | -586 | -1,761 | -2,099 | 6,993 | 451 | -1,227.5 | -1,227.5 |
| Nettowinstmarge
| -0.027 | -0.063 | 0.098 | 0.047 | -0.01 | -0.09 | 0.104 | 0.009 | -0.024 | -0.048 | 0.117 | 0.021 | -0.013 | -0.13 | 0.102 | 0.066 | -0.043 | -0.131 | 0.114 | -0.016 | -0.054 | -0.078 | 0.116 | -0.014 | -0.049 | -0.128 | 0.114 | -0.005 | -0.111 | -0.196 | 0.109 | 0.014 | -0.069 | -0.117 | 0.11 | -0.037 | -0.127 | -0.275 | 0.107 | 0.024 | -0.106 | -0.106 |
| WPA (Winst Per Aandeel)
| -20.97 | -36.18 | 167.71 | 40.35 | -6.97 | -43.47 | 173.62 | 6.22 | -14.59 | -21.83 | 185.23 | 13.04 | -7.19 | -47.73 | 175.01 | 37.42 | -19.45 | -42.83 | 189.66 | -8.31 | -20.06 | -22.41 | 150.79 | -5.4 | -17.01 | -28.66 | 146.68 | -1.76 | -30.63 | -38.48 | 135.82 | 4.78 | -23.86 | -25.29 | 139.33 | -11.3 | -33.97 | -40.48 | 134.88 | 8.7 | -40.92 | -40.92 |
| Verwaterde WPA
| -20.97 | -36.18 | 167.71 | 40.35 | -6.97 | -43.47 | 173.62 | 6.22 | -14.59 | -21.83 | 185.23 | 13.02 | -7.19 | -47.73 | 175.01 | 37.42 | -19.45 | -42.83 | 189.66 | -8.31 | -20.06 | -22.41 | 150.79 | -5.4 | -17.01 | -28.66 | 146.68 | -1.76 | -30.63 | -38.48 | 135.82 | 4.78 | -23.86 | -25.29 | 139.33 | -11.3 | -33.97 | -40.48 | 134.88 | 8.7 | -40.92 | -40.92 |
| EBITDA
| 248 | -1,457 | 10,251 | 3,249 | 465 | -1,612 | 11,097 | 1,034 | -245 | -671 | 11,652 | 1,081 | 154 | -2,256 | 12,326 | 2,684.5 | -770 | -2,057 | 12,008.5 | -38 | -1,147 | -1,314 | 11,546 | -290 | -966 | -2,042 | 11,721 | -16 | -2,226 | -2,750 | 10,323 | 831 | -1,155 | -2,707 | 11,423 | -527 | -2,507 | -2,962 | 11,232 | 740 | 1,402.5 | 1,402.5 |
| EBITDA ratio
| 0.007 | -0.058 | 0.142 | 0.068 | -0.003 | -0.097 | 0.148 | 0.018 | -0.025 | -0.055 | 0.162 | 0.026 | -0.011 | -0.167 | 0.166 | 0.095 | -0.057 | -0.166 | 0.162 | -0.016 | -0.071 | -0.108 | 0.172 | -0.014 | -0.067 | -0.176 | 0.176 | -0.001 | -0.156 | -0.27 | 0.16 | 0.026 | -0.085 | -0.241 | 0.174 | -0.033 | -0.181 | -0.388 | 0.176 | 0.04 | 0.121 | 0.121 |