Gecoss Corporation
TSE:9991.T
900 (JPY) • At close September 19, 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
| 26,954 | 31,803 | 34,419 | 30,444 | 31,528 | 32,830 | 33,116 | 28,683 | 25,892 | 32,175 | 31,546 | 26,210 | 24,066 | 29,932 | 29,446 | 26,344 | 24,484 | 29,955 | 29,386 | 28,267 | 26,719 | 30,331 | 26,710 | 25,417 | 25,920 | 27,986 | 27,720 | 24,998 | 24,121 | 30,078 | 24,503 | 23,223 | 20,925 | 23,788 | 22,051 | 19,753 | 20,476 | 24,733 | 23,145 | 21,177 | 20,832 | 21,788 | 22,537 | 19,632 | 19,422 | 19,510 | 21,562 | 18,896 | 19,819 | 22,203 | 20,665 | 17,998 | 18,149 | 19,279 | 19,592 | 19,543 | 20,221 | 20,624 | 20,776 | 20,157 | 19,902 | 23,912 | 25,453 |
Kosten van de omzet
| 21,521 | 26,141 | 28,415 | 25,193 | 26,380 | 27,522 | 27,810 | 24,032 | 21,418 | 27,193 | 26,540 | 21,621 | 19,631 | 24,745 | 24,168 | 21,484 | 19,842 | 24,584 | 23,963 | 23,472 | 21,998 | 25,274 | 21,777 | 20,731 | 21,356 | 23,058 | 22,936 | 20,666 | 19,746 | 24,765 | 19,814 | 19,059 | 16,890 | 19,174 | 17,264 | 15,387 | 16,080 | 19,684 | 18,281 | 16,838 | 16,495 | 17,392 | 18,111 | 15,760 | 15,934 | 16,104 | 17,787 | 15,353 | 15,697 | 18,154 | 17,086 | 15,093 | 15,038 | 16,411 | 16,517 | 16,492 | 16,356 | 17,834 | 17,405 | 16,731 | 16,570 | 20,497 | 20,587 |
Brutowinst
| 5,433 | 5,662 | 6,004 | 5,251 | 5,148 | 5,308 | 5,306 | 4,651 | 4,474 | 4,982 | 5,006 | 4,589 | 4,435 | 5,187 | 5,278 | 4,860 | 4,642 | 5,371 | 5,423 | 4,795 | 4,721 | 5,057 | 4,933 | 4,686 | 4,564 | 4,928 | 4,784 | 4,332 | 4,375 | 5,313 | 4,689 | 4,164 | 4,035 | 4,614 | 4,787 | 4,366 | 4,396 | 5,049 | 4,864 | 4,339 | 4,337 | 4,396 | 4,426 | 3,872 | 3,488 | 3,406 | 3,775 | 3,543 | 4,122 | 4,049 | 3,579 | 2,905 | 3,111 | 2,868 | 3,075 | 3,051 | 3,865 | 2,790 | 3,371 | 3,426 | 3,332 | 3,415 | 4,866 |
Brutowinstmarge
| 0.202 | 0.178 | 0.174 | 0.172 | 0.163 | 0.162 | 0.16 | 0.162 | 0.173 | 0.155 | 0.159 | 0.175 | 0.184 | 0.173 | 0.179 | 0.184 | 0.19 | 0.179 | 0.185 | 0.17 | 0.177 | 0.167 | 0.185 | 0.184 | 0.176 | 0.176 | 0.173 | 0.173 | 0.181 | 0.177 | 0.191 | 0.179 | 0.193 | 0.194 | 0.217 | 0.221 | 0.215 | 0.204 | 0.21 | 0.205 | 0.208 | 0.202 | 0.196 | 0.197 | 0.18 | 0.175 | 0.175 | 0.188 | 0.208 | 0.182 | 0.173 | 0.161 | 0.171 | 0.149 | 0.157 | 0.156 | 0.191 | 0.135 | 0.162 | 0.17 | 0.167 | 0.143 | 0.191 |
Onderzoek- en ontwikkelingskosten
| 0 | 40 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 9 | 0 | 0 | 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
| 4,066 | 4,113 | 3,941 | 3,872 | 3,895 | 3,904 | 3,808 | 3,722 | 3,802 | 3,648 | 3,587 | 3,532 | 3,539 | 3,584 | 3,541 | 3,452 | 3,318 | 3,634 | 3,440 | 3,433 | 3,487 | 3,427 | 3,287 | 3,235 | 3,282 | 3,193 | 3,205 | 3,065 | 3,109 | 3,030 | 3,052 | 2,943 | 2,952 | 2,806 | 2,888 | 2,857 | 2,834 | 2,825 | 2,916 | 2,695 | 2,736 | 3,060 | 2,787 | 2,749 | 2,708 | 2,855 | 2,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 7 | -3 | 26 | 23 | 2 | 16 | 8 | 13 | 45 | 5 | 3,532 | 25 | 2 | 20 | 22 | 12 | 23 | 12 | 37 | 4 | 12 | 10 | 8 | 15 | 3,194 | 78 | 26 | 34 | 76 | 18 | 36 | 15 | 31 | 8 | 29 | 57 | 62 | 31 | 33 | 18 | 26 | 5 | 4 | 5 | 10 | 17 | 2,707 | -2 | 13 | 7 | 24 | 71 | 145 | 26 | 46 | 73 | 27 | -52 | 5 | -43 | 3 | -19 |
Bedrijfskosten
| 4,066 | 4,113 | 3,941 | 3,872 | 3,895 | 3,904 | 3,808 | 3,722 | 3,802 | 3,648 | 3,587 | 3,532 | 3,539 | 3,584 | 3,541 | 3,452 | 3,318 | 3,634 | 3,440 | 3,433 | 3,487 | 3,427 | 3,287 | 3,235 | 3,282 | 3,194 | 3,205 | 3,065 | 3,109 | -2,884 | 3,052 | 2,943 | 2,952 | -2,790 | 2,888 | 2,857 | 2,834 | -2,666 | 2,916 | 2,695 | 2,736 | -2,711 | 2,787 | 2,749 | 2,708 | -3,167 | 2,849 | 2,707 | 2,799 | -1,789 | 2,945 | 2,978 | 3,034 | -1,694 | 2,906 | 2,712 | 2,808 | -2,195 | 3,351 | 3,226 | 3,302 | -2,059 | 3,501 |
Bedrijfsresultaat
| 1,367 | 1,549 | 2,063 | 1,379 | 1,253 | 1,404 | 1,498 | 928 | 673 | 1,333 | 1,419 | 1,057 | 896 | 1,604 | 1,736 | 1,408 | 1,324 | 1,737 | 1,983 | 1,361 | 1,235 | 1,630 | 1,646 | 1,451 | 1,282 | 1,735 | 1,579 | 1,267 | 1,266 | 2,283 | 1,637 | 1,221 | 1,083 | 1,809 | 1,898 | 1,510 | 1,562 | 2,222 | 1,949 | 1,643 | 1,602 | 1,336 | 1,639 | 1,122 | 781 | 552 | 927 | 835 | 1,323 | 1,106 | 634 | -73 | 77 | 97 | 169 | 339 | 1,057 | -411 | 20 | 200 | 30 | -191 | 1,365 |
Bedrijfsresultaat ratio
| 0.051 | 0.049 | 0.06 | 0.045 | 0.04 | 0.043 | 0.045 | 0.032 | 0.026 | 0.041 | 0.045 | 0.04 | 0.037 | 0.054 | 0.059 | 0.053 | 0.054 | 0.058 | 0.067 | 0.048 | 0.046 | 0.054 | 0.062 | 0.057 | 0.049 | 0.062 | 0.057 | 0.051 | 0.052 | 0.076 | 0.067 | 0.053 | 0.052 | 0.076 | 0.086 | 0.076 | 0.076 | 0.09 | 0.084 | 0.078 | 0.077 | 0.061 | 0.073 | 0.057 | 0.04 | 0.028 | 0.043 | 0.044 | 0.067 | 0.05 | 0.031 | -0.004 | 0.004 | 0.005 | 0.009 | 0.017 | 0.052 | -0.02 | 0.001 | 0.01 | 0.002 | -0.008 | 0.054 |
Totaal overige inkomsten en kosten netto
| 8 | 12 | -62 | 94 | 118 | 91 | 292 | 109 | 109 | -276 | 188 | 41 | 112 | 114 | 80 | 112 | 116 | -71 | 35 | 107 | 103 | 109 | 77 | 103 | 98 | 163 | 103 | 98 | 102 | -5,826 | 77 | 83 | -5 | -5,517 | 34 | 58 | 88 | -5,396 | 37 | 47 | 278 | -5,741 | -112 | -7 | -16 | -6,715 | 37 | -38 | -32 | -4,710 | -65 | -48 | -25 | -4,464 | -34 | -85 | -282 | -9,356 | -203 | -6 | -118 | -6,561 | -881 |
Inkomen voor belasting
| 1,375 | 1,561 | 2,001 | 1,473 | 1,372 | 1,495 | 1,790 | 1,037 | 780 | 1,058 | 1,608 | 1,097 | 1,008 | 1,717 | 1,817 | 1,520 | 1,440 | 1,666 | 2,018 | 1,468 | 1,338 | 1,739 | 1,723 | 1,555 | 1,379 | 1,897 | 1,682 | 1,365 | 1,368 | 2,371 | 1,714 | 1,304 | 1,078 | 1,887 | 1,933 | 1,567 | 1,650 | 2,319 | 1,985 | 1,691 | 1,879 | 1,366 | 1,527 | 1,116 | 764 | -142 | 963 | 798 | 1,291 | 1,128 | 569 | -121 | 52 | 98 | 135 | 254 | 775 | -4,371 | -183 | 194 | -88 | -1,087 | 484 |
Inkomen voor belasting ratio
| 0.051 | 0.049 | 0.058 | 0.048 | 0.044 | 0.046 | 0.054 | 0.036 | 0.03 | 0.033 | 0.051 | 0.042 | 0.042 | 0.057 | 0.062 | 0.058 | 0.059 | 0.056 | 0.069 | 0.052 | 0.05 | 0.057 | 0.065 | 0.061 | 0.053 | 0.068 | 0.061 | 0.055 | 0.057 | 0.079 | 0.07 | 0.056 | 0.052 | 0.079 | 0.088 | 0.079 | 0.081 | 0.094 | 0.086 | 0.08 | 0.09 | 0.063 | 0.068 | 0.057 | 0.039 | -0.007 | 0.045 | 0.042 | 0.065 | 0.051 | 0.028 | -0.007 | 0.003 | 0.005 | 0.007 | 0.013 | 0.038 | -0.212 | -0.009 | 0.01 | -0.004 | -0.045 | 0.019 |
Belastingkosten
| 473 | 409 | 667 | 484 | 433 | 472 | 573 | 338 | 291 | 318 | 489 | 335 | 305 | 502 | 557 | 468 | 419 | 578 | 611 | 474 | 422 | 556 | 541 | 492 | 456 | 486 | 544 | 422 | 427 | 692 | 548 | 423 | 309 | 548 | 628 | 516 | 530 | 773 | 715 | 589 | 377 | 467 | 556 | 377 | 268 | -540 | 218 | 13 | 443 | 464 | 258 | -106 | 14 | -352 | 57 | 97 | 368 | -679 | 114 | 324 | 173 | -93 | 207 |
Nettowinst
| 902 | 1,153 | 1,333 | 990 | 938 | 1,022 | 1,218 | 698 | 490 | 741 | 1,118 | 763 | 704 | 1,215 | 1,260 | 1,053 | 1,021 | 1,088 | 1,407 | 995 | 916 | 1,184 | 1,183 | 1,063 | 922 | 1,411 | 1,139 | 943 | 941 | 1,679 | 1,166 | 881 | 769 | 1,339 | 1,306 | 1,051 | 1,119 | 1,545 | 1,271 | 1,102 | 1,502 | 899 | 970 | 740 | 496 | 397 | 746 | 785 | 848 | 664 | 311 | -14 | 37 | 451 | 77 | 156 | 407 | -3,692 | -297 | -130 | -261 | -994 | 277 |
Nettowinstmarge
| 0.033 | 0.036 | 0.039 | 0.033 | 0.03 | 0.031 | 0.037 | 0.024 | 0.019 | 0.023 | 0.035 | 0.029 | 0.029 | 0.041 | 0.043 | 0.04 | 0.042 | 0.036 | 0.048 | 0.035 | 0.034 | 0.039 | 0.044 | 0.042 | 0.036 | 0.05 | 0.041 | 0.038 | 0.039 | 0.056 | 0.048 | 0.038 | 0.037 | 0.056 | 0.059 | 0.053 | 0.055 | 0.062 | 0.055 | 0.052 | 0.072 | 0.041 | 0.043 | 0.038 | 0.026 | 0.02 | 0.035 | 0.042 | 0.043 | 0.03 | 0.015 | -0.001 | 0.002 | 0.023 | 0.004 | 0.008 | 0.02 | -0.179 | -0.014 | -0.006 | -0.013 | -0.042 | 0.011 |
WPA (Winst Per Aandeel)
| 26.69 | 34.09 | 39.44 | 29.29 | 27.76 | 29.15 | 33.47 | 19.18 | 13.46 | 20.36 | 30.73 | 20.97 | 19.34 | 33.38 | 34.62 | 28.93 | 28.06 | 29.89 | 38.66 | 27.34 | 25.17 | 32.53 | 32.5 | 29.2 | 25.33 | 38.77 | 31.29 | 25.91 | 25.84 | 46.13 | 32.03 | 24.2 | 21.14 | 36.79 | 35.88 | 28.87 | 30.75 | 42.45 | 34.92 | 30.27 | 41.26 | 24.7 | 26.65 | 20.33 | 13.62 | 10.91 | 20.49 | 21.56 | 23.29 | 18.24 | 8.54 | -0.38 | 1.02 | 12.39 | 2.11 | 4.28 | 11.18 | -101.41 | -8.16 | -3.57 | -7.17 | -27.3 | 7.61 |
Verwaterde WPA
| 26.69 | 34.09 | 39.44 | 29.29 | 27.76 | 29.15 | 33.47 | 19.18 | 13.46 | 20.36 | 30.72 | 20.96 | 19.34 | 33.38 | 34.62 | 28.93 | 28.06 | 29.89 | 38.66 | 27.34 | 25.17 | 32.53 | 32.5 | 29.2 | 25.33 | 38.77 | 31.29 | 25.91 | 25.84 | 46.13 | 32.03 | 24.2 | 21.14 | 36.79 | 35.88 | 28.87 | 30.75 | 42.45 | 34.92 | 30.27 | 41.26 | 24.7 | 26.65 | 20.33 | 13.62 | 10.91 | 20.49 | 21.56 | 23.29 | 18.24 | 8.54 | -0.38 | 1.02 | 12.39 | 2.11 | 4.28 | 11.18 | -101.41 | -8.16 | -3.57 | -7.17 | -27.3 | 7.61 |
EBITDA
| 2,172 | 2,529 | 2,006 | 1,479 | 1,377 | 1,499 | 1,793 | 1,041 | 784 | 1,477 | 1,514 | 1,157 | 1,015 | 1,712 | 1,832 | 1,501 | 1,410 | 1,865 | 2,071 | 1,478 | 1,348 | 1,768 | 1,753 | 1,563 | 1,388 | 1,911 | 1,692 | 1,377 | 1,380 | 8,347 | 1,730 | 1,330 | 1,166 | 1,915 | 1,963 | 1,603 | 1,686 | 7,848 | 2,029 | 1,738 | 1,687 | 7,191 | 1,583 | 1,174 | 834 | 6,620 | 997 | 889 | 1,384 | 5,911 | 672 | -11 | 170 | 5,380 | 923 | 1,159 | 1,923 | 6,086 | 1,072 | 1,341 | 1,107 | 6,756 | 1,387 |
EBITDA ratio
| 0.081 | 0.08 | 0.058 | 0.049 | 0.044 | 0.046 | 0.054 | 0.036 | 0.03 | 0.046 | 0.048 | 0.044 | 0.042 | 0.057 | 0.062 | 0.057 | 0.058 | 0.062 | 0.07 | 0.052 | 0.05 | 0.058 | 0.066 | 0.061 | 0.054 | 0.068 | 0.061 | 0.055 | 0.057 | 0.278 | 0.071 | 0.057 | 0.056 | 0.081 | 0.089 | 0.081 | 0.082 | 0.317 | 0.088 | 0.082 | 0.081 | 0.33 | 0.07 | 0.06 | 0.043 | 0.339 | 0.046 | 0.047 | 0.07 | 0.266 | 0.033 | -0.001 | 0.009 | 0.279 | 0.047 | 0.059 | 0.095 | 0.295 | 0.052 | 0.067 | 0.056 | 0.283 | 0.054 |