Shochiku Co., Ltd.
TSE:9601.T
11200 (JPY) • At close December 27, 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 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 20,104 | 19,483 | 22,964 | 19,565 | 19,717 | 23,182 | 20,616 | 19,177 | 19,722 | 18,697 | 20,215 | 17,415 | 19,876 | 14,329 | 15,711 | 17,010 | 11,105 | 8,608 | 23,713 | 23,488 | 26,881 | 23,397 | 23,890 | 22,656 | 22,680 | 21,601 | 21,948 | 21,546 | 24,497 | 24,887 | 22,250 | 26,104 | 24,290 | 23,529 | 22,451 | 22,255 | 24,886 | 22,922 | 21,656.943 | 20,356.113 | 24,068.101 | 23,725.381 | 21,984.083 | 20,637.936 | 24,155.178 | 22,159.95 | 20,239.317 | 19,370.131 | 19,952.545 | 19,038.892 | 19,862.942 | 18,928.42 | 19,699.093 | 17,128.674 | 22,274.123 | 24,858.73 | 19,552.374 | 23,569.106 | 23,903.897 | 22,833.422 | 22,731.891 | 23,761.946 |
| Kosten van de omzet
| 11,030 | 11,210 | 13,049 | 11,781 | 11,724 | 12,896 | 11,825 | 11,473 | 11,561 | 11,436 | 13,469 | 11,043 | 13,034 | 8,857 | 10,177 | 10,399 | 7,253 | 5,464 | 13,647 | 13,623 | 15,509 | 13,636 | 13,390 | 12,769 | 12,838 | 12,349 | 12,944 | 12,786 | 13,381 | 13,709 | 13,137 | 14,958 | 13,638 | 13,211 | 12,662 | 12,799 | 14,242 | 13,101 | 12,397.256 | 11,367.674 | 13,629.64 | 13,171.24 | 11,946.381 | 11,360.443 | 13,249.858 | 12,188.284 | 11,776.778 | 11,522.508 | 11,071.385 | 11,437.593 | 11,024.569 | 11,413.054 | 11,229.878 | 10,395.852 | 12,221.045 | 14,945.545 | 11,800.001 | 12,367.6 | 12,595.933 | 14,197.677 | 12,728.207 | 14,533.18 |
| Brutowinst
| 9,074 | 8,273 | 9,915 | 7,784 | 7,993 | 10,286 | 8,791 | 7,704 | 8,161 | 7,261 | 6,746 | 6,372 | 6,842 | 5,472 | 5,534 | 6,611 | 3,852 | 3,144 | 10,066 | 9,865 | 11,372 | 9,761 | 10,500 | 9,887 | 9,842 | 9,252 | 9,004 | 8,760 | 11,116 | 11,178 | 9,113 | 11,146 | 10,652 | 10,318 | 9,789 | 9,456 | 10,644 | 9,821 | 9,259.687 | 8,988.439 | 10,438.461 | 10,554.141 | 10,037.702 | 9,277.493 | 10,905.32 | 9,971.666 | 8,462.539 | 7,847.623 | 8,881.16 | 7,601.299 | 8,838.373 | 7,515.366 | 8,469.215 | 6,732.822 | 10,053.078 | 9,913.185 | 7,752.373 | 11,201.506 | 11,307.964 | 8,635.745 | 10,003.684 | 9,228.766 |
| Brutowinstmarge
| 0.451 | 0.425 | 0.432 | 0.398 | 0.405 | 0.444 | 0.426 | 0.402 | 0.414 | 0.388 | 0.334 | 0.366 | 0.344 | 0.382 | 0.352 | 0.389 | 0.347 | 0.365 | 0.424 | 0.42 | 0.423 | 0.417 | 0.44 | 0.436 | 0.434 | 0.428 | 0.41 | 0.407 | 0.454 | 0.449 | 0.41 | 0.427 | 0.439 | 0.439 | 0.436 | 0.425 | 0.428 | 0.428 | 0.428 | 0.442 | 0.434 | 0.445 | 0.457 | 0.45 | 0.451 | 0.45 | 0.418 | 0.405 | 0.445 | 0.399 | 0.445 | 0.397 | 0.43 | 0.393 | 0.451 | 0.399 | 0.396 | 0.475 | 0.473 | 0.378 | 0.44 | 0.388 |
| 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 |
| Algemene en administratieve kosten
| 0 | 0 | 5,561 | 0 | 0 | 0 | 4,526 | 0 | 0 | 0 | 1,567 | 0 | 0 | 0 | 3,305 | 0 | 0 | 0 | 1,864 | 0 | 0 | 0 | 1,885 | 0 | 0 | 0 | 1,445 | 0 | 0 | 0 | 1,070 | 0 | 0 | 0 | 1,807 | 0 | 0 | 0 | 1,858 | 0 | 0 | 0 | 2,361 | 0 | 0 | 0 | 2,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 2,617 | 0 | 0 | 0 | 3,876 | 0 | 0 | 0 | 3,096 | 0 | 0 | 0 | 1,872 | 0 | 0 | 0 | 4,709 | 0 | 0 | 0 | 4,406 | 0 | 0 | 0 | 4,158 | 0 | 0 | 0 | 5,222 | 0 | 0 | 0 | 4,136 | 0 | 0 | 0 | 3,672 | 0 | 0 | 0 | 3,832 | 0 | 0 | 0 | 3,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 8,706 | 7,926 | 8,178 | 8,287 | 8,054 | 7,874 | 8,402 | 8,701 | 7,604 | 7,986 | 4,663 | 7,963 | 7,691 | 6,584 | 5,177 | 6,721 | 6,005 | 4,613 | 6,573 | 9,351 | 8,909 | 8,897 | 6,291 | 9,441 | 8,297 | 8,346 | 5,603 | 8,192 | 8,742 | 8,747 | 6,292 | 8,337 | 8,672 | 8,127 | 5,943 | 8,210 | 7,492 | 8,330 | 5,530 | 7,921 | 8,299 | 7,686 | 6,193 | 7,963 | 7,709 | 7,615 | 5,738 | 7,400 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 46 | 386 | 15 | 8 | 80 | 29 | 47 | 1,267 | 1,717 | 901 | 606 | 476 | 181 | 248 | 141 | 89 | -118 | 90 | 60 | 16 | -14 | 18 | 16 | -31 | -66 | 17 | -22 | -16 | -49 | 2 | -47 | -35 | -20 | -10 | 5 | 13 | 4 | 135.151 | 60.845 | 60.574 | 40.211 | 27.261 | -163.022 | 52.025 | 40.787 | -129.407 | -110.316 | 29.313 | -147.236 | -52.418 | -89.474 | 24.462 | -79.29 | -105.199 | -56.911 | 96.814 | -121.895 | 41.079 | -9.706 | 73.569 | -3.842 |
| Bedrijfskosten
| 8,705 | 7,926 | 8,178 | 8,287 | 8,054 | 7,874 | 8,398 | 8,701 | 7,604 | 7,986 | 7,196 | 7,963 | 7,691 | 6,584 | 7,280 | 6,721 | 6,005 | 4,613 | 9,298 | 9,351 | 8,909 | 8,897 | 8,828 | 9,441 | 8,297 | 8,346 | 7,906 | 8,191 | 8,742 | 8,751 | 8,544 | 8,337 | 8,670 | 8,131 | 8,192 | 8,222 | 7,521 | 8,362 | 7,824.033 | 7,920.57 | 8,299.219 | 7,686.405 | 8,300.336 | 7,962.569 | 7,708.542 | 7,615.915 | 7,806.426 | 7,399.466 | 6,840.203 | 7,678.614 | -2,628.394 | 8,296.111 | 7,435.464 | 7,264.242 | -2,696.719 | 8,706.314 | 8,155.435 | 8,969.233 | -3,087.6 | 9,389.849 | 8,343.718 | 8,958.352 |
| Bedrijfsresultaat
| 369 | 347 | 1,737 | -502 | -61 | 2,411 | 390 | -998 | 556 | -724 | -453 | -1,591 | -849 | -1,112 | -1,751 | -110 | -2,153 | -1,469 | 764 | 514 | 2,463 | 863 | 1,669 | 446 | 1,545 | 905 | 1,093 | 569 | 2,375 | 2,426 | 563 | 2,809 | 1,982 | 2,186 | 1,593 | 1,235 | 3,122 | 1,459 | 1,435.65 | 1,067.868 | 2,139.242 | 2,867.735 | 1,737.362 | 1,314.923 | 3,196.778 | 2,355.75 | 656.109 | 448.157 | 2,040.957 | -77.316 | 1,152.944 | -780.746 | 1,033.75 | -531.42 | 335.112 | 1,206.87 | -403.062 | 2,232.272 | 2,261.246 | -754.105 | 1,659.965 | 270.413 |
| Bedrijfsresultaat ratio
| 0.018 | 0.018 | 0.076 | -0.026 | -0.003 | 0.104 | 0.019 | -0.052 | 0.028 | -0.039 | -0.022 | -0.091 | -0.043 | -0.078 | -0.111 | -0.006 | -0.194 | -0.171 | 0.032 | 0.022 | 0.092 | 0.037 | 0.07 | 0.02 | 0.068 | 0.042 | 0.05 | 0.026 | 0.097 | 0.097 | 0.025 | 0.108 | 0.082 | 0.093 | 0.071 | 0.055 | 0.125 | 0.064 | 0.066 | 0.052 | 0.089 | 0.121 | 0.079 | 0.064 | 0.132 | 0.106 | 0.032 | 0.023 | 0.102 | -0.004 | 0.058 | -0.041 | 0.052 | -0.031 | 0.015 | 0.049 | -0.021 | 0.095 | 0.095 | -0.033 | 0.073 | 0.011 |
| Totaal overige inkomsten en kosten netto
| 462 | -343 | -103 | -412 | 2,372 | -284 | -1,333 | -406 | 1,291 | 8,495 | 792 | 364 | 537 | -922 | -277 | 32 | -877 | -4,815 | -414 | -144 | 74 | -319 | -34 | -243 | 57 | -408 | -78 | 8 | -59 | -790 | -408 | -757 | -172 | -301 | -480 | -318 | -187 | -332 | -102.277 | -351.515 | 241.654 | -427 | -3,591.172 | -730.284 | -324.247 | -572.574 | -586.235 | -343.797 | -282.961 | -505.03 | -192.233 | -443.687 | -731.462 | -2,971.303 | -301.486 | -897.73 | -284.636 | -515.671 | -829.449 | -478.631 | -648.39 | -582.911 |
| Inkomen voor belasting
| 831 | 3 | 1,634 | -914 | 2,311 | 2,127 | -943 | -1,404 | 1,847 | 7,771 | 339 | -1,227 | -312 | -2,034 | -2,028 | -78 | -3,030 | -6,284 | 350 | 370 | 2,537 | 544 | 1,635 | 203 | 1,602 | 497 | 1,015 | 577 | 2,316 | 1,636 | 155 | 2,052 | 1,810 | 1,885 | 1,113 | 917 | 2,935 | 1,127 | 1,333.373 | 716.485 | 2,380.896 | 2,440.831 | -1,853.81 | 584.716 | 2,872.531 | 1,783.176 | 69.874 | 104.36 | 1,757.996 | -582.346 | 960.711 | -1,224.433 | 302.288 | -3,502.723 | 33.626 | 309.14 | -687.698 | 1,716.601 | 1,431.797 | -1,232.736 | 1,011.575 | -312.498 |
| Inkomen voor belasting ratio
| 0.041 | 0 | 0.071 | -0.047 | 0.117 | 0.092 | -0.046 | -0.073 | 0.094 | 0.416 | 0.017 | -0.07 | -0.016 | -0.142 | -0.129 | -0.005 | -0.273 | -0.73 | 0.015 | 0.016 | 0.094 | 0.023 | 0.068 | 0.009 | 0.071 | 0.023 | 0.046 | 0.027 | 0.095 | 0.066 | 0.007 | 0.079 | 0.075 | 0.08 | 0.05 | 0.041 | 0.118 | 0.049 | 0.062 | 0.035 | 0.099 | 0.103 | -0.084 | 0.028 | 0.119 | 0.08 | 0.003 | 0.005 | 0.088 | -0.031 | 0.048 | -0.065 | 0.015 | -0.204 | 0.002 | 0.012 | -0.035 | 0.073 | 0.06 | -0.054 | 0.045 | -0.013 |
| Belastingkosten
| 1,418 | 95 | 1,124 | -118 | 621 | 492 | -171 | -112 | 406 | 1,987 | -850 | -76 | -27 | 52 | -444 | 227 | 2,137 | -1,863 | 211 | 141 | 813 | 212 | 488 | 120 | 542 | 192 | 240 | 231 | 743 | 558 | 107 | 701 | 659 | 712 | 479 | 338 | 1,046 | 321 | 506.359 | 337.621 | 797.689 | 1,044.025 | -671.23 | 287.671 | 1,068.013 | 642.42 | 200.128 | -2.695 | 491.468 | -309.677 | 814.478 | -369.274 | -49.269 | -625.588 | 207.767 | -66.74 | -167.162 | 843.807 | 831.743 | -564.154 | 366.057 | -503.216 |
| Nettowinst
| -593 | -88 | 511 | -810 | 1,686 | 1,629 | -774 | -1,296 | 1,426 | 6,128 | 1,624 | -1,088 | -252 | -2,046 | -1,580 | -341 | -5,108 | -4,378 | 145 | 228 | 1,713 | 334 | 1,159 | 77 | 1,062 | 298 | 773 | 343 | 1,567 | 1,066 | 44 | 1,345 | 1,151 | 1,170 | 627 | 571 | 1,890 | 807 | 831.907 | 373.202 | 1,583.955 | 1,391.094 | -1,187.782 | 282.13 | 1,809.492 | 1,148.46 | -123.227 | 115.75 | 1,277.506 | -268.278 | 156.391 | -1,095.73 | 364.183 | -2,862.438 | -46.675 | 383.823 | -496.306 | 868.584 | 605.445 | -708.099 | 588.307 | 229.521 |
| Nettowinstmarge
| -0.029 | -0.005 | 0.022 | -0.041 | 0.086 | 0.07 | -0.038 | -0.068 | 0.072 | 0.328 | 0.08 | -0.062 | -0.013 | -0.143 | -0.101 | -0.02 | -0.46 | -0.509 | 0.006 | 0.01 | 0.064 | 0.014 | 0.049 | 0.003 | 0.047 | 0.014 | 0.035 | 0.016 | 0.064 | 0.043 | 0.002 | 0.052 | 0.047 | 0.05 | 0.028 | 0.026 | 0.076 | 0.035 | 0.038 | 0.018 | 0.066 | 0.059 | -0.054 | 0.014 | 0.075 | 0.052 | -0.006 | 0.006 | 0.064 | -0.014 | 0.008 | -0.058 | 0.018 | -0.167 | -0.002 | 0.015 | -0.025 | 0.037 | 0.025 | -0.031 | 0.026 | 0.01 |
| WPA (Winst Per Aandeel)
| -43.16 | -6.41 | 37.12 | -58.95 | 122.71 | 118.59 | -56.35 | -94.35 | 103.82 | 446.22 | 118.25 | -79.22 | -18.35 | -148.97 | -115.04 | -24.83 | -371.9 | -318.75 | 10.56 | 16.6 | 124.7 | 24.31 | 84.37 | 5.61 | 77.3 | 21.76 | 56.27 | 24.97 | 114.03 | 77.64 | 3.2 | 97.88 | 83.75 | 85.1 | 45.62 | 41.55 | 137.5 | 58.8 | 60.52 | 27.15 | 115.22 | 101.2 | -86.44 | 20.52 | 131.73 | 83.6 | -8.97 | 8.43 | 92.99 | -19.53 | 11.38 | -79.75 | 26.5 | -208.31 | -3.4 | 27.9 | -36.54 | 67 | 48.92 | -57.21 | 47.51 | 18.54 |
| Verwaterde WPA
| -43.16 | -6.41 | 37.12 | -58.95 | 122.71 | 118.59 | -56.35 | -94.35 | 103.82 | 446.22 | 118.25 | -79.21 | -18.35 | -148.97 | -115.04 | -24.83 | -371.9 | -318.75 | 10.56 | 16.6 | 124.7 | 24.31 | 84.37 | 5.61 | 77.3 | 21.76 | 56.27 | 24.97 | 114.03 | 77.64 | 3.2 | 97.88 | 83.75 | 85.1 | 45.62 | 41.55 | 137.5 | 58.8 | 60.52 | 27.15 | 115.22 | 101.2 | -86.4 | 20.52 | 131.73 | 83.6 | -8.97 | 8.43 | 92.99 | -19.53 | 11.38 | -79.75 | 26.5 | -208.31 | -3.4 | 27.9 | -36.54 | 67 | 48.92 | -57.21 | 47.51 | 18.54 |
| EBITDA
| 1,034 | 197 | 1,812 | 400 | 3,606 | 3,531 | 452 | 51 | 3,306 | 9,288 | 1,898 | 327 | 1,339 | -372 | -439 | 1,245.25 | -1,843 | -4,706 | 2,119.25 | 1,862.25 | 3,800.5 | 2,137 | 1,820 | 388 | 1,780 | 849 | 1,227 | 795 | 2,542 | 2,393 | 493 | 2,286 | 2,133 | 2,127 | 1,551 | 1,183 | 3,331 | 1,416 | 1,628.167 | 1,118.501 | 2,694.061 | 2,930.108 | -1,439.155 | 1,007.937 | 3,430.475 | 2,415.549 | 588.73 | 421.788 | 2,083.054 | -252.104 | 2,605.911 | 224.322 | 2,157.571 | 470.742 | 1,649.581 | 1,779.882 | 769.392 | 3,185.171 | 3,185.423 | 375.597 | 2,781.915 | 1,370.522 |
| EBITDA ratio
| 0.051 | 0.078 | 0.127 | -0.034 | -0.007 | 0.089 | 0.011 | -0.065 | 0.113 | 0.055 | -0.003 | -0.058 | -0.005 | -0.07 | -0.094 | -0.002 | -0.166 | -0.191 | 0.038 | 0.023 | 0.101 | 0.037 | 0.069 | 0.021 | 0.08 | 0.039 | 0.051 | 0.025 | 0.106 | 0.096 | 0.022 | 0.106 | 0.088 | 0.092 | 0.069 | 0.055 | 0.134 | 0.065 | 0.062 | 0.055 | 0.098 | 0.124 | 0.056 | 0.055 | 0.142 | 0.109 | 0.029 | 0.018 | 0.104 | -0.01 | 0.641 | 0.013 | 0.11 | 0.027 | 0.629 | 0.09 | 0.039 | 0.135 | 0.659 | 0.016 | 0.122 | 0.058 |