IDEA Consultants,Inc.
TSE:9768.T
2416 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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
| 5,406.396 | 5,777.401 | 6,583.846 | 5,940.481 | 5,478.471 | 5,207.585 | 6,072.309 | 5,727.426 | 5,104.623 | 5,731.457 | 6,471.679 | 3,722.833 | 1,594.124 | 8,355.229 | 6,951.504 | 3,519.235 | 1,482.403 | 9,349.41 | 5,663.166 | 2,852.339 | 2,706.506 | 7,810.827 | 6,264.991 | 4,106.645 | 1,129.978 | 8,587.97 | 4,644.324 | 3,532.013 | 1,647.746 | 7,796.877 | 4,538.946 | 2,923.786 | 1,295.421 | 7,631.639 | 4,623.249 | 3,417.028 | 1,321.753 | 8,237.38 | 4,242.747 | 2,720.565 | 1,866.663 | 2,676.235 | 9,307.752 | 2,732.513 | 1,876.459 | 9,003.047 | 2,091.568 | 2,606.104 | 1,429.158 | 8,210.951 | 2,217.972 | 2,476.796 | 1,279.83 | 6,944.063 | 2,145.879 | 2,756.487 | 1,925.894 | 8,978.282 | 1,876.549 | 3,232.436 | 2,244.672 | 8,019.746 | 2,705.177 |
| Kosten van de omzet
| 3,849.286 | 3,500.07 | 4,202.578 | 4,041.921 | 3,906.996 | 3,295.79 | 3,868.889 | 4,208.758 | 3,687.76 | 3,401.406 | 3,940.355 | 2,467.32 | 1,229.675 | 5,464.81 | 4,530.548 | 2,378.543 | 1,229.227 | 6,534.919 | 3,657.157 | 2,164.62 | 1,963.792 | 5,263.069 | 4,001.177 | 2,764.519 | 989.035 | 6,077.957 | 3,189.374 | 2,624.207 | 1,364.614 | 5,394.791 | 3,175.799 | 2,184.211 | 1,150.1 | 5,158.495 | 3,212.047 | 2,533.132 | 1,193.74 | 5,359.444 | 2,900.241 | 2,098.114 | 1,373.79 | 2,083.628 | 5,480.466 | 1,906.483 | 1,415.202 | 6,003.539 | 1,552.295 | 1,918.322 | 1,133.069 | 5,616.976 | 1,595.258 | 1,942.709 | 1,146.745 | 5,016.027 | 1,726.929 | 2,210.493 | 1,560.481 | 5,918.757 | 1,359.844 | 2,356.664 | 1,763.183 | 5,671.95 | 2,081.994 |
| Brutowinst
| 1,557.11 | 2,277.331 | 2,381.268 | 1,898.56 | 1,571.475 | 1,911.795 | 2,203.42 | 1,518.668 | 1,416.863 | 2,330.051 | 2,531.324 | 1,255.513 | 364.449 | 2,890.419 | 2,420.956 | 1,140.692 | 253.176 | 2,814.491 | 2,006.009 | 687.719 | 742.714 | 2,547.758 | 2,263.814 | 1,342.126 | 140.943 | 2,510.013 | 1,454.95 | 907.806 | 283.132 | 2,402.086 | 1,363.147 | 739.575 | 145.321 | 2,473.144 | 1,411.202 | 883.896 | 128.013 | 2,877.936 | 1,342.506 | 622.451 | 492.873 | 592.607 | 3,827.286 | 826.03 | 461.257 | 2,999.508 | 539.273 | 687.782 | 296.089 | 2,593.975 | 622.714 | 534.087 | 133.085 | 1,928.036 | 418.95 | 545.994 | 365.413 | 3,059.525 | 516.705 | 875.772 | 481.489 | 2,347.796 | 623.183 |
| Brutowinstmarge
| 0.288 | 0.394 | 0.362 | 0.32 | 0.287 | 0.367 | 0.363 | 0.265 | 0.278 | 0.407 | 0.391 | 0.337 | 0.229 | 0.346 | 0.348 | 0.324 | 0.171 | 0.301 | 0.354 | 0.241 | 0.274 | 0.326 | 0.361 | 0.327 | 0.125 | 0.292 | 0.313 | 0.257 | 0.172 | 0.308 | 0.3 | 0.253 | 0.112 | 0.324 | 0.305 | 0.259 | 0.097 | 0.349 | 0.316 | 0.229 | 0.264 | 0.221 | 0.411 | 0.302 | 0.246 | 0.333 | 0.258 | 0.264 | 0.207 | 0.316 | 0.281 | 0.216 | 0.104 | 0.278 | 0.195 | 0.198 | 0.19 | 0.341 | 0.275 | 0.271 | 0.215 | 0.293 | 0.23 |
| Onderzoek- en ontwikkelingskosten
| 0 | 29 | 7 | 55.556 | 62 | 33 | 15 | 58 | 66 | 30 | 3 | 52 | 33 | 33 | 4 | 112 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 90 | 0 | 0 | 0 | 105 | 0 | 0 | 0 | 102 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 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
| 1,242.84 | 1,129.913 | 1,129.166 | 1,309.161 | 1,124.111 | 1,111.054 | 1,083.978 | 1,260.09 | 1,131.417 | 1,046.145 | 1,047.507 | 1,149.952 | 984.855 | 1,165.044 | 961.689 | 586 | 1,044 | 1,035 | 948 | 815 | 1,087 | 1,046 | 926 | 775 | 960 | 1,030 | 895 | 656 | 933 | 958 | 861 | 649 | 901 | 905 | 836 | 714 | 844 | 865 | 808 | 796 | 875 | 876 | 772 | 729 | 792 | 852 | 749 | 727 | 795 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 196.158 | 7.606 | 14.788 | 22.096 | 41.79 | 1,098.978 | 1,318.086 | 1,197.417 | 1,076.145 | 1,050.507 | 11.02 | 3.109 | 5.357 | 8.841 | -5.006 | 23.424 | 1.978 | 3.147 | -21.659 | 3.521 | 30.148 | 3.055 | -1.39 | 10.433 | 15.605 | 2.321 | -0.496 | 9.369 | 32.347 | 4.781 | 2.77 | 7.862 | 13.826 | 5.574 | 12.365 | 6.197 | 23.014 | 9.701 | 11.917 | 2.562 | 26.36 | -8.176 | 2.865 | 1.318 | 15.018 | 3.059 | 12.66 | 14.606 | 22.615 | 1.575 | 3.876 | 12.624 | 12.494 | 19.185 | 11.018 | 1.92 | 21.933 | -1.744 | -30.079 | 10.449 | 8.757 | 42.148 |
| Bedrijfskosten
| 1,242.84 | 1,158.913 | 1,136.166 | 1,364.717 | 1,186.111 | 1,144.054 | 1,098.978 | 1,318.086 | 1,197.417 | 1,076.145 | 1,050.507 | 1,201.948 | 1,017.855 | 1,198.044 | 965.689 | 1,018.711 | 1,043.688 | 1,035.444 | 948.363 | 1,249.802 | 1,087.675 | 1,045.824 | 926.318 | 1,156.386 | 959.749 | 1,030.242 | 895.583 | 1,051.679 | 933.476 | 957.578 | 861.587 | 279.424 | 901.622 | 904.389 | 836.815 | 331.348 | 843.977 | 865.389 | 808.349 | 386.508 | 874.86 | 876.196 | 772.277 | 315.158 | 791.99 | 851.407 | 749.799 | 304.459 | 795.123 | 819.467 | 804.317 | 210.703 | 868.433 | 895.373 | 851.55 | 342.859 | 1,008.934 | 977.702 | 865.534 | 136.239 | 1,178.822 | 1,138.497 | 1,066.814 |
| Bedrijfsresultaat
| 314.27 | 1,118.418 | 1,245.102 | 533.843 | 385.364 | 767.741 | 1,104.441 | 200.578 | 219.447 | 1,253.906 | 1,480.816 | 53.56 | -653.406 | 1,692.375 | 1,455.266 | 121.979 | -790.513 | 1,779.047 | 1,057.645 | -562.087 | -344.96 | 1,501.933 | 1,337.495 | 185.74 | -818.805 | 1,479.771 | 559.365 | -143.879 | -650.343 | 1,444.506 | 501.56 | -262.687 | -756.302 | 1,568.756 | 574.385 | -138.566 | -715.962 | 2,012.546 | 534.156 | -564.322 | -381.986 | -283.59 | 3,055.008 | -210.138 | -330.733 | 2,148.101 | -210.526 | -295.906 | -499.033 | 1,774.506 | -181.603 | -276.777 | -735.348 | 1,032.662 | -432.6 | -486.777 | -643.522 | 2,081.822 | -348.829 | -47.752 | -697.333 | 1,209.298 | -443.631 |
| Bedrijfsresultaat ratio
| 0.058 | 0.194 | 0.189 | 0.09 | 0.07 | 0.147 | 0.182 | 0.035 | 0.043 | 0.219 | 0.229 | 0.014 | -0.41 | 0.203 | 0.209 | 0.035 | -0.533 | 0.19 | 0.187 | -0.197 | -0.127 | 0.192 | 0.213 | 0.045 | -0.725 | 0.172 | 0.12 | -0.041 | -0.395 | 0.185 | 0.111 | -0.09 | -0.584 | 0.206 | 0.124 | -0.041 | -0.542 | 0.244 | 0.126 | -0.207 | -0.205 | -0.106 | 0.328 | -0.077 | -0.176 | 0.239 | -0.101 | -0.114 | -0.349 | 0.216 | -0.082 | -0.112 | -0.575 | 0.149 | -0.202 | -0.177 | -0.334 | 0.232 | -0.186 | -0.015 | -0.311 | 0.151 | -0.164 |
| Totaal overige inkomsten en kosten netto
| 24.047 | 140.209 | 19.206 | 22.922 | 71.819 | 73.313 | 31.631 | 24.448 | 15.325 | 42.314 | 41.482 | -79.54 | -152.015 | 20.228 | -229.351 | 21.109 | 5.422 | -57.337 | -43.227 | 42.395 | 9.724 | 47.663 | 5.311 | -45.986 | 19.121 | 22.167 | 28.134 | 39.586 | 36.223 | 34.93 | -17.358 | -605.2 | 8.674 | 16.966 | -6.451 | -659.281 | 20.172 | 28.152 | -9 | -779.939 | -1.322 | 798.531 | -32.157 | -705.837 | 136.782 | 11.011 | -15.725 | -658.71 | 6.16 | 11.011 | -15.89 | -731.426 | -1.598 | 1.975 | -12.094 | -697.826 | -2.415 | 16.875 | -20.565 | -840.461 | -67.676 | -24.971 | -1.184 |
| Inkomen voor belasting
| 338.317 | 1,258.627 | 1,264.308 | 556.765 | 457.183 | 841.054 | 1,136.072 | 225.026 | 234.772 | 1,296.22 | 1,522.298 | -25.98 | -805.422 | 1,712.603 | 1,225.916 | 143.091 | -785.09 | 1,721.709 | 1,014.419 | -519.688 | -335.237 | 1,549.596 | 1,342.807 | 139.754 | -799.684 | 1,501.938 | 587.5 | -104.288 | -614.121 | 1,479.438 | 484.202 | -145.049 | -747.627 | 1,585.721 | 567.936 | -106.733 | -695.792 | 2,040.699 | 525.157 | -543.996 | -383.309 | 514.942 | 3,022.852 | -194.965 | -193.951 | 2,159.112 | -226.251 | -275.387 | -492.874 | 1,785.519 | -197.493 | -408.042 | -736.946 | 1,034.638 | -444.694 | -494.691 | -645.936 | 2,098.698 | -369.394 | -100.928 | -765.009 | 1,184.328 | -444.815 |
| Inkomen voor belasting ratio
| 0.063 | 0.218 | 0.192 | 0.094 | 0.083 | 0.162 | 0.187 | 0.039 | 0.046 | 0.226 | 0.235 | -0.007 | -0.505 | 0.205 | 0.176 | 0.041 | -0.53 | 0.184 | 0.179 | -0.182 | -0.124 | 0.198 | 0.214 | 0.034 | -0.708 | 0.175 | 0.126 | -0.03 | -0.373 | 0.19 | 0.107 | -0.05 | -0.577 | 0.208 | 0.123 | -0.031 | -0.526 | 0.248 | 0.124 | -0.2 | -0.205 | 0.192 | 0.325 | -0.071 | -0.103 | 0.24 | -0.108 | -0.106 | -0.345 | 0.217 | -0.089 | -0.165 | -0.576 | 0.149 | -0.207 | -0.179 | -0.335 | 0.234 | -0.197 | -0.031 | -0.341 | 0.148 | -0.164 |
| Belastingkosten
| 135.71 | 398.49 | 374.196 | 175.071 | 176.499 | 282.895 | 367.096 | 79.729 | 97.269 | 431.494 | 520.543 | -861.247 | -158.818 | 655.529 | 388.955 | 63.43 | -199.818 | 570 | 315.07 | -264.122 | -67.228 | 528.878 | 399.826 | 63.462 | -213.052 | 454.182 | 185.118 | -51.033 | -136.334 | 472.881 | 160.891 | -60.098 | -212.58 | 552.22 | 194.473 | -19.611 | -233.534 | 732.276 | 186.643 | -241.2 | -115.395 | 220.564 | 1,158.456 | -68.748 | -10.154 | 684.896 | -26.837 | -44.469 | -168.229 | 301.14 | -27.987 | 1,070.396 | -117.515 | 251.355 | 16.503 | -171.179 | -244.987 | 563.139 | 28.761 | 168.778 | -252.775 | 544.382 | -182.759 |
| Nettowinst
| 202.59 | 860.434 | 890.097 | 381.759 | 280.666 | 558.193 | 768.935 | 145.314 | 137.493 | 864.71 | 1,001.771 | 835.67 | -646.529 | 1,057.188 | 836.988 | 79.653 | -585.277 | 1,151.721 | 699.435 | -255.638 | -267.95 | 1,020.697 | 943.019 | 76.229 | -586.665 | 1,047.749 | 402.503 | -53.403 | -477.717 | 1,006.546 | 323.423 | -85.682 | -535.115 | 1,033.502 | 373.52 | -87.252 | -462.361 | 1,308.483 | 338.534 | -302.867 | -267.816 | 294.403 | 1,864.395 | -126.218 | -183.796 | 1,474.215 | -199.414 | -230.917 | -324.645 | 1,484.377 | -169.505 | -1,478.438 | -619.43 | 783.282 | -461.197 | -323.513 | -400.949 | 1,535.559 | -398.155 | -269.705 | -512.233 | 639.946 | -262.056 |
| Nettowinstmarge
| 0.037 | 0.149 | 0.135 | 0.064 | 0.051 | 0.107 | 0.127 | 0.025 | 0.027 | 0.151 | 0.155 | 0.224 | -0.406 | 0.127 | 0.12 | 0.023 | -0.395 | 0.123 | 0.124 | -0.09 | -0.099 | 0.131 | 0.151 | 0.019 | -0.519 | 0.122 | 0.087 | -0.015 | -0.29 | 0.129 | 0.071 | -0.029 | -0.413 | 0.135 | 0.081 | -0.026 | -0.35 | 0.159 | 0.08 | -0.111 | -0.143 | 0.11 | 0.2 | -0.046 | -0.098 | 0.164 | -0.095 | -0.089 | -0.227 | 0.181 | -0.076 | -0.597 | -0.484 | 0.113 | -0.215 | -0.117 | -0.208 | 0.171 | -0.212 | -0.083 | -0.228 | 0.08 | -0.097 |
| WPA (Winst Per Aandeel)
| 28.38 | 120.52 | 124.68 | 53.47 | 39.31 | 78.19 | 107.71 | 20.35 | 1.71 | 10.74 | 140.32 | 10.37 | -90.56 | 148.08 | 117.23 | 11.16 | -81.98 | 161.31 | 97.97 | -35.81 | -37.53 | 142.96 | 132.08 | 10.68 | -82.17 | 146.75 | 56.37 | -7.48 | -66.91 | 140.98 | 45.3 | -12 | -74.95 | 144.75 | 52.31 | -12.22 | -64.76 | 183.26 | 47.41 | -42.42 | -37.51 | 41.23 | 261.12 | -17.68 | -25.74 | 206.47 | -27.93 | -32.34 | -45.47 | 207.89 | -23.74 | -207.06 | -86.75 | 109.7 | -64.59 | -45.31 | -56.15 | 215.05 | -55.76 | -37.77 | -71.74 | 89.62 | -36.7 |
| Verwaterde WPA
| 28.38 | 120.52 | 124.68 | 53.47 | 39.31 | 78.19 | 107.71 | 20.35 | 1.71 | 10.74 | 140.32 | 10.37 | -90.56 | 148.08 | 117.23 | 11.16 | -81.98 | 161.31 | 97.97 | -35.81 | -37.53 | 142.96 | 132.08 | 10.68 | -82.17 | 146.75 | 56.37 | -7.48 | -66.91 | 140.98 | 45.3 | -12 | -74.95 | 144.75 | 52.31 | -12.22 | -64.76 | 183.26 | 47.41 | -42.42 | -37.51 | 41.23 | 261.12 | -17.68 | -25.74 | 206.47 | -27.93 | -32.34 | -45.47 | 207.89 | -23.74 | -207.06 | -86.75 | 109.7 | -64.59 | -45.31 | -56.15 | 215.05 | -55.76 | -37.77 | -71.74 | 89.62 | -36.7 |
| EBITDA
| 540.226 | 1,311.916 | 1,427.221 | 745.816 | 415.787 | 814.975 | 1,136.181 | 220.02 | 235.558 | 1,292.947 | 1,501.315 | 6.312 | -663.252 | 1,687.571 | 1,465.893 | 118.454 | -754.013 | 1,780.52 | 1,051.035 | -573.857 | -341.35 | 1,544.177 | 1,338.438 | 140.319 | -799.488 | 1,503.989 | 590.51 | -93.881 | -613.699 | 1,481.421 | 487.148 | 455.821 | -747.297 | 1,589.058 | 571.064 | 587.066 | -695.261 | 2,045.234 | 531.733 | 257.892 | -381.603 | 520.791 | 3,031.339 | 531.095 | -328.025 | 2,167.375 | -214.032 | 407.66 | -483.983 | 1,797.617 | -179.247 | 565.432 | -546.753 | 1,168.123 | -285.219 | 369.862 | -487.221 | 2,255.48 | -199.233 | 899.613 | -491.268 | 1,403.514 | -232.241 |
| EBITDA ratio
| 0.1 | 0.227 | 0.217 | 0.126 | 0.076 | 0.156 | 0.187 | 0.038 | 0.046 | 0.226 | 0.232 | 0.002 | -0.416 | 0.202 | 0.211 | 0.034 | -0.509 | 0.19 | 0.186 | -0.201 | -0.126 | 0.198 | 0.214 | 0.034 | -0.708 | 0.175 | 0.127 | -0.027 | -0.372 | 0.19 | 0.107 | 0.156 | -0.577 | 0.208 | 0.124 | 0.172 | -0.526 | 0.248 | 0.125 | 0.095 | -0.204 | 0.195 | 0.326 | 0.194 | -0.175 | 0.241 | -0.102 | 0.156 | -0.339 | 0.219 | -0.081 | 0.228 | -0.427 | 0.168 | -0.133 | 0.134 | -0.253 | 0.251 | -0.106 | 0.278 | -0.219 | 0.175 | -0.086 |