Sonec Corporation
TSE:1768.T
927 (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 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,769.578 | 4,510.279 | 3,210.42 | 4,553.659 | 3,905.393 | 4,067.539 | 5,281.177 | 4,684.217 | 4,006.785 | 5,893.479 | 4,401.424 | 4,182.473 | 2,681.585 | 5,190.668 | 3,822.048 | 3,871.413 | 3,414.845 | 5,114.971 | 3,188.277 | 4,230.54 | 3,322.9 | 4,019.348 | 4,840.736 | 3,517.913 | 2,565.347 | 3,969.179 | 3,781.638 | 3,318.707 | 2,811.323 | 4,539.391 | 3,515.081 | 3,552.775 | 3,011.226 | 4,824.916 | 2,975.912 | 3,442.957 | 2,486.504 | 4,115.27 | 3,307.15 | 2,303.692 | 2,410.559 | 5,000.899 | 2,580.892 | 2,352.393 | 2,525.534 | 2,737.979 | 2,362.256 | 1,257.108 | 1,175.147 | 3,797.354 | 2,513.212 | 2,534.912 | 1,351.077 | 3,783.905 | 1,986.576 | 2,049.138 | 2,678.022 | 4,129.338 | 1,798.645 | 935.396 | 1,935.338 | 5,454.652 | 1,496.738 | 2,930.635 |
Kosten van de omzet
| 2,575.882 | 4,167.601 | 3,137.982 | 4,251.682 | 3,643.073 | 3,828.637 | 4,794.325 | 4,247.89 | 3,550.953 | 5,359.879 | 3,980.915 | 3,716.629 | 2,403.9 | 4,581.947 | 3,303.69 | 3,531.886 | 3,100.452 | 4,667.113 | 2,932.906 | 3,874.025 | 3,008.578 | 3,741.247 | 4,346.777 | 3,117.071 | 2,314.67 | 3,549.827 | 3,433.6 | 3,040.99 | 2,533.612 | 4,174.591 | 3,197.098 | 3,246.515 | 2,751.446 | 4,489.472 | 2,619.012 | 3,122.387 | 2,277.175 | 3,748.568 | 2,980.877 | 2,085.262 | 2,243.004 | 4,530.366 | 2,360.289 | 2,204.735 | 2,323.682 | 2,517.575 | 2,233.806 | 1,227.937 | 1,118.291 | 3,473.397 | 2,314.245 | 2,338.27 | 1,258.925 | 3,513.055 | 1,848.89 | 1,883.079 | 2,467.208 | 3,806.243 | 1,708.003 | 848.09 | 1,772.785 | 5,179.318 | 1,425.415 | 2,800.363 |
Brutowinst
| 193.696 | 342.678 | 72.438 | 301.977 | 262.32 | 238.902 | 486.852 | 436.327 | 455.832 | 533.6 | 420.509 | 465.844 | 277.685 | 608.721 | 518.358 | 339.527 | 314.393 | 447.858 | 255.371 | 356.515 | 314.322 | 278.101 | 493.959 | 400.842 | 250.677 | 419.352 | 348.038 | 277.717 | 277.711 | 364.8 | 317.983 | 306.26 | 259.78 | 335.444 | 356.9 | 320.57 | 209.329 | 366.702 | 326.273 | 218.43 | 167.555 | 470.533 | 220.603 | 147.658 | 201.852 | 220.404 | 128.45 | 29.171 | 56.856 | 323.957 | 198.967 | 196.642 | 92.152 | 270.85 | 137.686 | 166.059 | 210.814 | 323.095 | 90.642 | 87.306 | 162.553 | 275.334 | 71.323 | 130.272 |
Brutowinstmarge
| 0.07 | 0.076 | 0.023 | 0.066 | 0.067 | 0.059 | 0.092 | 0.093 | 0.114 | 0.091 | 0.096 | 0.111 | 0.104 | 0.117 | 0.136 | 0.088 | 0.092 | 0.088 | 0.08 | 0.084 | 0.095 | 0.069 | 0.102 | 0.114 | 0.098 | 0.106 | 0.092 | 0.084 | 0.099 | 0.08 | 0.09 | 0.086 | 0.086 | 0.07 | 0.12 | 0.093 | 0.084 | 0.089 | 0.099 | 0.095 | 0.07 | 0.094 | 0.085 | 0.063 | 0.08 | 0.08 | 0.054 | 0.023 | 0.048 | 0.085 | 0.079 | 0.078 | 0.068 | 0.072 | 0.069 | 0.081 | 0.079 | 0.078 | 0.05 | 0.093 | 0.084 | 0.05 | 0.048 | 0.044 |
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 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 53 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 145.637 | 0 | 0 | 0 | 103.509 | 0 | 0 | 0 | 101.403 | 0 | 0 | 0 | 101.577 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | 100 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 126 | 0 | 0 | 0 | 93 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 184.736 | 198.637 | 187.852 | 167.615 | 176 | 158.509 | 169.901 | 161.682 | 187.608 | 155.403 | 151.477 | 142.616 | 140.635 | 149.577 | 149 | 141 | 128 | 151 | 144 | 133 | 139 | 156 | 142 | 126 | 141 | 148 | 135 | 114 | 128 | 99 | 132 | 124 | 126 | 169 | 136 | 122 | 118 | 127 | 109 | 105 | 116 | 168 | 111 | 111 | 113 | 93 | 111 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -184.736 | 13.7 | 10.801 | 13.336 | 11.75 | 12.809 | 11.509 | 10.696 | 12.769 | 12.58 | 10.299 | 9.806 | 11.826 | 12.829 | 11.571 | 9.977 | 12.024 | 11.922 | 10.746 | 11.266 | 11.181 | 12.561 | 9.239 | 11.456 | 11.048 | 3.889 | 12.744 | 11.464 | 17.1 | 13.194 | 13.65 | 10.544 | 16.502 | 13.363 | 15.2 | 10.012 | 16.065 | 14.261 | 5.734 | -1.977 | 6.21 | 1.45 | 2.403 | 0.502 | 4.45 | 7.295 | 2.98 | 1.926 | 5.487 | 3.702 | 6.68 | 4.359 | 11.051 | 18.094 | 11.704 | 9.778 | 16.273 | 14.069 | 11.011 | 10.575 | 12.069 | 17.591 | 15.853 | 13.336 |
Bedrijfskosten
| 184.736 | 198.637 | 187.852 | 167.615 | 176.011 | 158.509 | 169.901 | 161.682 | 187.608 | 155.403 | 151.477 | 142.616 | 140.635 | 149.577 | 149.629 | 140.938 | 128.28 | 151.143 | 144.411 | 132.273 | 139.896 | 156.208 | 141.711 | 126.686 | 141.067 | 147.462 | 135.665 | 113.774 | 128.337 | 98.731 | 131.663 | 124.079 | 126.715 | 169.799 | 135.637 | 121.68 | 118.704 | 126.514 | 109.246 | 105.04 | 116.417 | 168.588 | 111.094 | 110.183 | 113.964 | 93.414 | 110.897 | 110.319 | 102.998 | 125.171 | 112.115 | 115.916 | 117.89 | 172.792 | 114.124 | 117.063 | 118.71 | 117.857 | 112.226 | 108.635 | 116.842 | 114.461 | 112.172 | 116.765 |
Bedrijfsresultaat
| 8.96 | 144.041 | -115.414 | 134.362 | 86.307 | 80.392 | 316.951 | 274.645 | 268.223 | 378.197 | 269.031 | 323.229 | 137.049 | 459.146 | 368.727 | 198.59 | 186.112 | 296.715 | 110.96 | 224.241 | 174.425 | 121.892 | 352.248 | 274.156 | 109.61 | 271.889 | 212.373 | 163.943 | 149.373 | 266.069 | 186.32 | 182.182 | 133.063 | 165.645 | 221.263 | 198.891 | 90.623 | 240.188 | 217.026 | 113.39 | 51.138 | 301.944 | 109.51 | 37.475 | 87.887 | 126.991 | 17.552 | -81.148 | -46.142 | 198.787 | 86.852 | 80.725 | -25.739 | 98.059 | 23.56 | 48.994 | 92.103 | 205.238 | -21.585 | -21.33 | 45.71 | 160.871 | -40.849 | 13.507 |
Bedrijfsresultaat ratio
| 0.003 | 0.032 | -0.036 | 0.03 | 0.022 | 0.02 | 0.06 | 0.059 | 0.067 | 0.064 | 0.061 | 0.077 | 0.051 | 0.088 | 0.096 | 0.051 | 0.055 | 0.058 | 0.035 | 0.053 | 0.052 | 0.03 | 0.073 | 0.078 | 0.043 | 0.069 | 0.056 | 0.049 | 0.053 | 0.059 | 0.053 | 0.051 | 0.044 | 0.034 | 0.074 | 0.058 | 0.036 | 0.058 | 0.066 | 0.049 | 0.021 | 0.06 | 0.042 | 0.016 | 0.035 | 0.046 | 0.007 | -0.065 | -0.039 | 0.052 | 0.035 | 0.032 | -0.019 | 0.026 | 0.012 | 0.024 | 0.034 | 0.05 | -0.012 | -0.023 | 0.024 | 0.029 | -0.027 | 0.005 |
Totaal overige inkomsten en kosten netto
| 21.389 | -86.207 | 20.443 | 18.511 | 19 | 12.894 | 19.537 | 12.644 | 19.208 | 12.691 | 16.4 | 11.587 | 16.282 | 12.38 | 15.884 | 11.399 | 16.548 | -16.216 | 16.154 | 5.552 | 4.371 | 28.463 | 2.503 | 11.642 | 19.989 | 12.496 | 12.805 | 34.806 | 16.911 | 14.041 | 14.586 | 11.395 | 16.605 | 9.312 | 20.829 | 7.345 | 16.995 | 14.588 | 6.034 | -11.318 | -5.53 | 1.499 | 3.455 | 3.034 | -15.382 | 30.371 | 39.085 | -23.679 | -2.891 | 43.049 | -5.637 | -8.947 | 15.724 | 18.57 | 15.201 | 13.389 | 18.331 | 21.112 | 14.975 | 14.241 | 13.062 | 8.758 | 17.868 | -10.172 |
Inkomen voor belasting
| 30.349 | 57.834 | -94.971 | 152.873 | 105.242 | 93.286 | 336.488 | 287.289 | 287.431 | 390.888 | 285.431 | 334.816 | 153.331 | 471.526 | 384.611 | 209.989 | 202.66 | 280.499 | 127.114 | 229.793 | 178.796 | 150.355 | 354.751 | 285.798 | 129.599 | 284.385 | 225.178 | 198.749 | 166.284 | 280.11 | 200.906 | 193.577 | 149.668 | 174.957 | 242.092 | 206.236 | 107.618 | 254.776 | 223.06 | 102.072 | 45.608 | 303.443 | 112.965 | 40.509 | 72.505 | 157.362 | 56.637 | -104.827 | -49.033 | 241.836 | 81.215 | 71.778 | -10.015 | 116.629 | 38.761 | 62.383 | 110.434 | 226.35 | -6.61 | -7.089 | 58.772 | 169.629 | -22.981 | 3.335 |
Inkomen voor belasting ratio
| 0.011 | 0.013 | -0.03 | 0.034 | 0.027 | 0.023 | 0.064 | 0.061 | 0.072 | 0.066 | 0.065 | 0.08 | 0.057 | 0.091 | 0.101 | 0.054 | 0.059 | 0.055 | 0.04 | 0.054 | 0.054 | 0.037 | 0.073 | 0.081 | 0.051 | 0.072 | 0.06 | 0.06 | 0.059 | 0.062 | 0.057 | 0.054 | 0.05 | 0.036 | 0.081 | 0.06 | 0.043 | 0.062 | 0.067 | 0.044 | 0.019 | 0.061 | 0.044 | 0.017 | 0.029 | 0.057 | 0.024 | -0.083 | -0.042 | 0.064 | 0.032 | 0.028 | -0.007 | 0.031 | 0.02 | 0.03 | 0.041 | 0.055 | -0.004 | -0.008 | 0.03 | 0.031 | -0.015 | 0.001 |
Belastingkosten
| 11.959 | 17.273 | -28.53 | 50.24 | 37.041 | 31.308 | 105.428 | 91.719 | 87.191 | 116.835 | 91.182 | 106.794 | 49.507 | 149.035 | 121.622 | 66.196 | 65.141 | 97.406 | 42.098 | 75.262 | 61.613 | 42.375 | 115.891 | 88.415 | 43.788 | 90.801 | 73.166 | 64.954 | 53.324 | 86.827 | 64.021 | 63.252 | 49.309 | 55.199 | 81.748 | 73.903 | 39.24 | 97.581 | 83.356 | 40.361 | 18.837 | 99.42 | 50.895 | 16.994 | 29.933 | 59.339 | 11.989 | -32.158 | -9.279 | 91.832 | 64.199 | 39.682 | -1.168 | 51.914 | 19.858 | 29.027 | 49.269 | 94.498 | 0.659 | -0.694 | 28.023 | 91.617 | -18.874 | 15.45 |
Nettowinst
| 18.39 | 40.56 | -66.441 | 102.633 | 68.201 | 61.979 | 231.059 | 195.571 | 200.239 | 274.053 | 194.248 | 228.023 | 103.823 | 322.491 | 262.989 | 143.792 | 137.519 | 183.093 | 85.015 | 154.532 | 117.182 | 107.98 | 238.86 | 197.384 | 85.81 | 193.584 | 152.011 | 133.797 | 112.958 | 193.283 | 136.885 | 130.325 | 100.358 | 119.757 | 160.344 | 132.334 | 68.377 | 157.195 | 139.705 | 61.71 | 26.771 | 204.023 | 62.071 | 23.514 | 42.572 | 98.021 | 44.649 | -72.67 | -39.753 | 150.004 | 17.015 | 32.096 | -8.847 | 64.715 | 18.902 | 33.355 | 61.164 | 131.852 | -7.269 | -6.394 | 30.748 | 78.013 | -4.107 | -12.115 |
Nettowinstmarge
| 0.007 | 0.009 | -0.021 | 0.023 | 0.017 | 0.015 | 0.044 | 0.042 | 0.05 | 0.047 | 0.044 | 0.055 | 0.039 | 0.062 | 0.069 | 0.037 | 0.04 | 0.036 | 0.027 | 0.037 | 0.035 | 0.027 | 0.049 | 0.056 | 0.033 | 0.049 | 0.04 | 0.04 | 0.04 | 0.043 | 0.039 | 0.037 | 0.033 | 0.025 | 0.054 | 0.038 | 0.027 | 0.038 | 0.042 | 0.027 | 0.011 | 0.041 | 0.024 | 0.01 | 0.017 | 0.036 | 0.019 | -0.058 | -0.034 | 0.04 | 0.007 | 0.013 | -0.007 | 0.017 | 0.01 | 0.016 | 0.023 | 0.032 | -0.004 | -0.007 | 0.016 | 0.014 | -0.003 | -0.004 |
WPA (Winst Per Aandeel)
| 2.52 | 5.55 | -9.09 | 14.05 | 9.31 | 8.48 | 31.63 | 26.77 | 27.41 | 37.52 | 26.58 | 31.14 | 14.15 | 43.97 | 35.85 | 19.6 | 18.75 | 24.96 | 11.59 | 21.07 | 15.97 | 14.72 | 32.56 | 26.91 | 11.7 | 26.39 | 20.72 | 18.24 | 15.4 | 26.35 | 18.66 | 17.77 | 13.68 | 16.33 | 21.86 | 18.04 | 9.32 | 21.29 | 19.03 | 8.4 | 3.65 | 27.79 | 8.45 | 3.2 | 5.8 | 13.35 | 6.08 | -9.9 | -5.41 | 20.44 | 2.32 | 4.37 | -1.21 | 8.81 | 2.57 | 4.54 | 8.33 | 17.96 | -0.99 | -0.87 | 4.19 | 10.63 | -0.56 | 0 |
Verwaterde WPA
| 2.52 | 5.55 | -9.09 | 14.05 | 9.34 | 8.48 | 31.63 | 26.77 | 27.41 | 37.51 | 26.58 | 31.14 | 14.15 | 43.96 | 35.85 | 19.6 | 18.75 | 24.96 | 11.59 | 21.07 | 15.97 | 14.72 | 32.56 | 26.91 | 11.7 | 26.39 | 20.72 | 18.24 | 15.4 | 26.35 | 18.66 | 17.77 | 13.68 | 16.33 | 21.86 | 18.04 | 9.32 | 21.29 | 19.03 | 8.4 | 3.65 | 27.79 | 8.45 | 3.2 | 5.8 | 13.35 | 6.08 | -9.9 | -5.41 | 20.43 | 2.32 | 4.37 | -1.21 | 8.81 | 2.57 | 4.54 | 8.33 | 17.96 | -0.99 | -0.87 | 4.19 | 10.63 | -0.56 | 0 |
EBITDA
| 20.977 | 158.601 | -115.414 | 134.362 | 86.308 | 80.409 | 316.952 | 274.644 | 268.224 | 378.189 | 269.03 | 323.23 | 137.049 | 459.694 | 368.629 | 198.589 | 186.113 | 324.953 | 109.702 | 230.178 | 188.307 | 106.133 | 363.132 | 274.156 | 107.426 | 272.035 | 212.373 | 140.679 | 149.643 | 266.069 | 186.32 | 182.212 | 133.95 | 170.842 | 216.617 | 198.89 | 90.625 | 240.829 | 217.773 | 123.809 | 63.837 | 302.9 | 109.509 | 37.475 | 110.903 | 106.022 | -16.339 | -52.897 | -35.064 | 163.529 | 104.001 | 98.834 | -25.588 | 108.944 | 31.756 | 55.122 | 100.034 | 210.641 | -12.567 | -11.781 | 57.352 | 184.389 | -26.175 | 39.594 |
EBITDA ratio
| 0.008 | 0.035 | -0.036 | 0.03 | 0.022 | 0.02 | 0.06 | 0.059 | 0.067 | 0.064 | 0.061 | 0.077 | 0.051 | 0.089 | 0.096 | 0.051 | 0.055 | 0.064 | 0.034 | 0.054 | 0.057 | 0.026 | 0.075 | 0.078 | 0.042 | 0.069 | 0.056 | 0.042 | 0.053 | 0.059 | 0.053 | 0.051 | 0.044 | 0.035 | 0.073 | 0.058 | 0.036 | 0.059 | 0.066 | 0.054 | 0.026 | 0.061 | 0.042 | 0.016 | 0.044 | 0.039 | -0.007 | -0.042 | -0.03 | 0.043 | 0.041 | 0.039 | -0.019 | 0.029 | 0.016 | 0.027 | 0.037 | 0.051 | -0.007 | -0.013 | 0.03 | 0.034 | -0.017 | 0.014 |