Shimizu Corporation
TSE:1803.T
1031 (JPY) • At close November 8, 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 | |
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Omzet
| 401,022 | 557,005 | 511,635 | 495,517 | 441,361 | 613,770 | 494,124 | 441,206 | 384,714 | 479,633 | 357,727 | 328,962 | 316,639 | 425,894 | 347,303 | 369,036 | 314,239 | 459,516 | 403,926 | 423,725 | 411,125 | 514,350 | 420,935 | 372,499 | 357,176 | 469,703 | 364,666 | 344,949 | 340,116 | 468,179 | 386,821 | 358,585 | 353,841 | 473,229 | 409,909 | 396,144 | 385,651 | 478,435 | 408,147 | 367,308 | 313,953 | 478,559 | 367,464 | 345,397 | 306,157 | 465,847 | 351,485 | 325,069 | 273,642 | 445,064 | 330,658 | 302,946 | 257,525 | 451,323 | 307,478 | 303,681 | 241,272 | 489,915 | 390,807 | 381,978 | 326,577 | 640,010 | 444,636 | 437,356 |
Kosten van de omzet
| 371,615 | 494,793 | 536,352 | 474,116 | 410,744 | 555,280 | 451,992 | 408,431 | 357,108 | 431,237 | 320,804 | 298,654 | 292,590 | 368,555 | 301,307 | 315,041 | 281,152 | 394,575 | 347,577 | 367,830 | 362,640 | 436,886 | 371,236 | 322,812 | 317,380 | 401,457 | 317,678 | 302,227 | 294,655 | 402,205 | 331,096 | 310,724 | 313,781 | 416,817 | 364,951 | 356,190 | 351,600 | 437,572 | 374,167 | 343,220 | 289,885 | 446,149 | 343,014 | 326,752 | 285,888 | 438,556 | 332,485 | 307,484 | 254,475 | 420,129 | 311,198 | 282,112 | 236,091 | 427,248 | 280,888 | 282,197 | 221,774 | 460,027 | 366,079 | 360,004 | 309,412 | 609,261 | 424,854 | 416,723 |
Brutowinst
| 29,407 | 62,212 | -24,717 | 21,401 | 30,617 | 58,490 | 42,132 | 32,775 | 27,606 | 48,396 | 36,923 | 30,308 | 24,049 | 57,339 | 45,996 | 53,995 | 33,087 | 64,941 | 56,349 | 55,895 | 48,485 | 77,464 | 49,699 | 49,687 | 39,796 | 68,246 | 46,988 | 42,722 | 45,461 | 65,974 | 55,725 | 47,861 | 40,060 | 56,412 | 44,958 | 39,954 | 34,051 | 40,863 | 33,980 | 24,088 | 24,068 | 32,410 | 24,450 | 18,645 | 20,269 | 27,291 | 19,000 | 17,585 | 19,167 | 24,935 | 19,460 | 20,834 | 21,434 | 24,075 | 26,590 | 21,484 | 19,498 | 29,888 | 24,728 | 21,974 | 17,165 | 30,749 | 19,782 | 20,633 |
Brutowinstmarge
| 0.073 | 0.112 | -0.048 | 0.043 | 0.069 | 0.095 | 0.085 | 0.074 | 0.072 | 0.101 | 0.103 | 0.092 | 0.076 | 0.135 | 0.132 | 0.146 | 0.105 | 0.141 | 0.14 | 0.132 | 0.118 | 0.151 | 0.118 | 0.133 | 0.111 | 0.145 | 0.129 | 0.124 | 0.134 | 0.141 | 0.144 | 0.133 | 0.113 | 0.119 | 0.11 | 0.101 | 0.088 | 0.085 | 0.083 | 0.066 | 0.077 | 0.068 | 0.067 | 0.054 | 0.066 | 0.059 | 0.054 | 0.054 | 0.07 | 0.056 | 0.059 | 0.069 | 0.083 | 0.053 | 0.086 | 0.071 | 0.081 | 0.061 | 0.063 | 0.058 | 0.053 | 0.048 | 0.044 | 0.047 |
Onderzoek- en ontwikkelingskosten
| 0 | 7,495 | 4,800 | -3,523 | 3,600 | 6,120 | 4,400 | 3,800 | 3,500 | 16,267 | 4,200 | 3,500 | 3,200 | 5,000 | 0 | 0 | 0 | 13,222 | 0 | 0 | 0 | 12,574 | 0 | 0 | 0 | 11,150 | 0 | 0 | 0 | 10,129 | 0 | 0 | 0 | 8,557 | 0 | 0 | 0 | 11,170 | 0 | 0 | 0 | 7,914 | 0 | 0 | 0 | 8,089 | 0 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 27,637 | 27,450 | 22,601 | 30,695 | 24,680 | 25,873 | 20,825 | 21,039 | 24,297 | 16,804 | 22,770 | 22,371 | 18,312 | 22,807 | 21,411 | 21,490 | 19,557 | 17,809 | 21,670 | 21,320 | 20,680 | 17,090 | 20,932 | 20,266 | 19,909 | 23,530 | 20,325 | 19,187 | 19,001 | 25,191 | 19,409 | 18,114 | 18,070 | 28,829 | 17,402 | 17,373 | 17,102 | 10,228 | 20,983 | 14,277 | 16,345 | 19,966 | 16,622 | 16,803 | 16,329 | 20,693 | 16,755 | 16,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1,300 | -130 | 428 | -135 | 197 | 16 | -66 | -197 | -1,824 | 1,717 | -38 | 51 | -1,579 | 604 | 617 | 374 | -534 | 699 | -253 | 620 | -580 | 437 | 257 | -18 | -2,134 | 644 | 571 | 49 | -830 | -133 | 191 | 305 | -1,313 | 731 | -842 | 561 | -2,290 | 198 | 1,663 | 180 | -2,804 | 1,271 | -74 | 1,012 | -1,121 | 2,138 | -529 | 697 | -2,747 | 1,722 | -785 | 1,616 | 1,097 | 1,846 | -1,119 | 2,121 | -3,574 | 1,287 | -265 | 3,163 | -1,741 | 333 | 135 |
Bedrijfskosten
| 25,794 | 34,945 | 27,401 | 27,172 | 24,680 | 31,993 | 25,225 | 24,839 | 24,297 | 27,876 | 22,770 | 22,371 | 21,512 | 27,807 | 21,411 | 21,490 | 19,557 | 28,105 | 21,670 | 21,320 | 20,680 | 25,814 | 20,932 | 20,266 | 19,909 | 23,530 | 20,325 | 19,187 | 19,001 | 25,191 | 19,409 | 18,114 | 18,070 | 28,829 | 17,402 | 17,373 | 17,102 | 21,361 | 19,543 | 15,717 | 16,345 | 19,966 | 16,622 | 16,803 | 16,329 | 20,693 | 16,755 | 16,076 | 16,416 | 20,308 | 16,685 | 16,237 | 15,867 | 22,679 | 16,489 | 16,572 | 15,897 | 21,130 | 16,484 | 16,073 | 16,694 | 21,876 | 17,140 | 17,092 |
Bedrijfsresultaat
| 1,770 | 27,267 | -52,118 | -5,772 | 5,937 | 26,496 | 16,907 | 7,935 | 3,309 | 20,520 | 14,152 | 7,937 | 2,536 | 29,532 | 24,585 | 32,506 | 13,528 | 36,837 | 34,678 | 34,574 | 27,805 | 51,650 | 28,768 | 29,420 | 19,886 | 44,715 | 26,664 | 23,533 | 26,461 | 40,784 | 36,314 | 29,748 | 21,989 | 27,582 | 27,559 | 22,579 | 16,948 | 19,503 | 14,436 | 8,371 | 7,722 | 12,444 | 7,828 | 1,842 | 3,940 | 6,597 | 2,245 | 1,510 | 2,749 | 4,627 | 2,775 | 4,597 | 5,567 | 1,396 | 10,101 | 4,912 | 3,601 | 8,758 | 8,244 | 5,901 | 471 | 8,873 | 2,642 | 3,541 |
Bedrijfsresultaat ratio
| 0.004 | 0.049 | -0.102 | -0.012 | 0.013 | 0.043 | 0.034 | 0.018 | 0.009 | 0.043 | 0.04 | 0.024 | 0.008 | 0.069 | 0.071 | 0.088 | 0.043 | 0.08 | 0.086 | 0.082 | 0.068 | 0.1 | 0.068 | 0.079 | 0.056 | 0.095 | 0.073 | 0.068 | 0.078 | 0.087 | 0.094 | 0.083 | 0.062 | 0.058 | 0.067 | 0.057 | 0.044 | 0.041 | 0.035 | 0.023 | 0.025 | 0.026 | 0.021 | 0.005 | 0.013 | 0.014 | 0.006 | 0.005 | 0.01 | 0.01 | 0.008 | 0.015 | 0.022 | 0.003 | 0.033 | 0.016 | 0.015 | 0.018 | 0.021 | 0.015 | 0.001 | 0.014 | 0.006 | 0.008 |
Totaal overige inkomsten en kosten netto
| 4,621 | 28,690 | 2,164 | 3,945 | 23,408 | 13,068 | -473 | 4,422 | 3,680 | 6,902 | 3,907 | 3,325 | 5,427 | 980 | -403 | 10,392 | -278 | -5,683 | 3,850 | 54 | 9,233 | 5,405 | 2,242 | 1,553 | 4,295 | -4,208 | 2,400 | 2,447 | 6,313 | -724 | 8,722 | -285 | 549 | -3,505 | 2,458 | -3,022 | 3,006 | -3,476 | 4,527 | 2,677 | 1,922 | -46 | 2,121 | -54 | 2,194 | -1,887 | 3,548 | -2,483 | 2,167 | -2,002 | -1,595 | -982 | 599 | 2,989 | 2 | -3,634 | 997 | -26,666 | 2,459 | -285 | -1,017 | -7,248 | -3,650 | -2,141 |
Inkomen voor belasting
| 6,391 | 55,957 | -49,954 | -1,827 | 29,346 | 39,564 | 16,434 | 12,357 | 6,989 | 27,421 | 18,060 | 11,260 | 7,964 | 30,512 | 24,182 | 42,898 | 13,251 | 31,154 | 38,529 | 34,628 | 37,038 | 57,054 | 31,010 | 30,974 | 24,181 | 40,507 | 29,064 | 25,981 | 32,774 | 40,060 | 45,037 | 29,462 | 22,539 | 24,077 | 30,016 | 19,557 | 19,955 | 16,026 | 18,964 | 11,047 | 9,645 | 12,397 | 9,950 | 1,788 | 6,134 | 4,710 | 5,793 | -973 | 4,917 | 2,625 | 1,180 | 3,615 | 6,166 | 4,385 | 10,103 | 1,278 | 4,598 | -17,908 | 10,703 | 5,616 | -546 | 1,625 | -1,008 | 1,400 |
Inkomen voor belasting ratio
| 0.016 | 0.1 | -0.098 | -0.004 | 0.066 | 0.064 | 0.033 | 0.028 | 0.018 | 0.057 | 0.05 | 0.034 | 0.025 | 0.072 | 0.07 | 0.116 | 0.042 | 0.068 | 0.095 | 0.082 | 0.09 | 0.111 | 0.074 | 0.083 | 0.068 | 0.086 | 0.08 | 0.075 | 0.096 | 0.086 | 0.116 | 0.082 | 0.064 | 0.051 | 0.073 | 0.049 | 0.052 | 0.033 | 0.046 | 0.03 | 0.031 | 0.026 | 0.027 | 0.005 | 0.02 | 0.01 | 0.016 | -0.003 | 0.018 | 0.006 | 0.004 | 0.012 | 0.024 | 0.01 | 0.033 | 0.004 | 0.019 | -0.037 | 0.027 | 0.015 | -0.002 | 0.003 | -0.002 | 0.003 |
Belastingkosten
| 3,881 | 16,402 | -14,104 | -13 | 10,457 | 10,882 | 5,416 | 4,122 | 3,434 | 2,994 | 5,405 | 3,349 | 5,380 | 8,465 | 7,311 | 12,732 | 5,007 | 5,832 | 12,147 | 11,309 | 12,942 | 14,593 | 9,963 | 10,024 | 8,533 | 13,201 | 9,483 | 10,070 | 10,434 | 8,500 | 12,467 | 8,974 | 8,012 | 8,024 | 10,507 | 6,817 | 8,595 | 5,791 | 6,661 | 4,435 | 4,663 | 5,933 | 4,696 | 571 | 3,867 | 3,695 | 2,569 | -717 | 3,036 | 4,088 | 2,940 | 1,865 | 3,462 | 936 | 4,109 | 1,660 | 2,810 | -3,820 | 5,120 | 3,187 | 163 | -1,401 | 557 | 961 |
Nettowinst
| 2,408 | 38,018 | -37,104 | -2,425 | 18,674 | 27,589 | 10,187 | 7,626 | 3,655 | 24,226 | 12,884 | 7,875 | 2,776 | 21,959 | 16,886 | 30,082 | 8,249 | 25,124 | 26,159 | 23,410 | 24,284 | 42,166 | 20,941 | 20,903 | 15,658 | 27,138 | 19,584 | 15,877 | 22,379 | 31,422 | 32,471 | 20,475 | 14,578 | 15,846 | 19,432 | 12,676 | 11,368 | 9,829 | 11,860 | 6,749 | 4,959 | 6,103 | 4,945 | 994 | 2,149 | 1,039 | 3,228 | -402 | 2,036 | -1,525 | -1,576 | 1,828 | 2,703 | 3,299 | 5,782 | 63 | 1,703 | -14,232 | 5,334 | 3,018 | -970 | 2,971 | -1,890 | 415 |
Nettowinstmarge
| 0.006 | 0.068 | -0.073 | -0.005 | 0.042 | 0.045 | 0.021 | 0.017 | 0.01 | 0.051 | 0.036 | 0.024 | 0.009 | 0.052 | 0.049 | 0.082 | 0.026 | 0.055 | 0.065 | 0.055 | 0.059 | 0.082 | 0.05 | 0.056 | 0.044 | 0.058 | 0.054 | 0.046 | 0.066 | 0.067 | 0.084 | 0.057 | 0.041 | 0.033 | 0.047 | 0.032 | 0.029 | 0.021 | 0.029 | 0.018 | 0.016 | 0.013 | 0.013 | 0.003 | 0.007 | 0.002 | 0.009 | -0.001 | 0.007 | -0.003 | -0.005 | 0.006 | 0.01 | 0.007 | 0.019 | 0 | 0.007 | -0.029 | 0.014 | 0.008 | -0.003 | 0.005 | -0.004 | 0.001 |
WPA (Winst Per Aandeel)
| 3.41 | 52.99 | -51.25 | -3.31 | 25.28 | 37.24 | 13.75 | 10.31 | 4.95 | 32.78 | 17.31 | 10.53 | 3.66 | 28.93 | 22.25 | 39.43 | 10.81 | 32.93 | 34.29 | 29.84 | 30.95 | 53.75 | 26.69 | 26.64 | 19.96 | 34.59 | 24.96 | 20.24 | 28.53 | 40.05 | 41.39 | 26.1 | 18.58 | 20.2 | 24.77 | 16.16 | 14.49 | 12.53 | 15.12 | 8.6 | 6.32 | 7.78 | 6.3 | 1.27 | 2.74 | 1.32 | 4.11 | -0.51 | 2.6 | -1.94 | -2.01 | 2.33 | 3.45 | 4.2 | 7.37 | 0.08 | 2.17 | -18.14 | 6.79 | 3.85 | -1.24 | 3.79 | -2.41 | 0.42 |
Verwaterde WPA
| 3.41 | 52.99 | -51.25 | -3.31 | 25.28 | 37.24 | 13.75 | 10.31 | 4.95 | 32.78 | 17.31 | 10.53 | 3.66 | 28.93 | 22.25 | 39.43 | 10.81 | 32.93 | 34.29 | 29.84 | 30.95 | 53.75 | 26.69 | 26.64 | 19.95 | 34.59 | 24.96 | 20.24 | 28.48 | 40.05 | 41.39 | 26.1 | 18.54 | 20.2 | 24.77 | 16.16 | 14.46 | 12.53 | 15.12 | 8.6 | 6.29 | 7.78 | 6.3 | 1.27 | 2.71 | 1.32 | 4.11 | -0.51 | 2.57 | -1.94 | -2.01 | 2.33 | 3.42 | 4.2 | 7.37 | 0.06 | 2.16 | -18.14 | 6.79 | 3.83 | -1.24 | 3.79 | -2.41 | 0.42 |
EBITDA
| 9,334 | 35,569 | -50,757 | -4,469 | 12,155 | 27,707 | 16,793 | 8,355 | 7,688 | 21,196 | 17,759 | 8,997 | 5,123 | 31,146 | 26,935 | 32,145 | 18,271 | 35,081 | 38,815 | 35,134 | 31,199 | 51,644 | 31,591 | 30,221 | 22,919 | 43,116 | 29,587 | 24,584 | 29,293 | 40,458 | 40,289 | 30,086 | 23,206 | 27,213 | 30,831 | 20,468 | 20,159 | 18,668 | 19,498 | 11,108 | 9,528 | 12,576 | 10,732 | 2,568 | 6,967 | 8,166 | 5,839 | 1,870 | 5,308 | 4,547 | 4,642 | 4,028 | 7,380 | 4,677 | 14,751 | 6,720 | 7,652 | 8,971 | 12,290 | 8,467 | 6,353 | 10,952 | 6,911 | 3,405 |
EBITDA ratio
| 0.023 | 0.064 | -0.099 | -0.009 | 0.028 | 0.045 | 0.034 | 0.019 | 0.02 | 0.044 | 0.05 | 0.027 | 0.016 | 0.073 | 0.078 | 0.087 | 0.058 | 0.076 | 0.096 | 0.083 | 0.076 | 0.1 | 0.075 | 0.081 | 0.064 | 0.092 | 0.081 | 0.071 | 0.086 | 0.086 | 0.104 | 0.084 | 0.066 | 0.058 | 0.075 | 0.052 | 0.052 | 0.039 | 0.048 | 0.03 | 0.03 | 0.026 | 0.029 | 0.007 | 0.023 | 0.018 | 0.017 | 0.006 | 0.019 | 0.01 | 0.014 | 0.013 | 0.029 | 0.01 | 0.048 | 0.022 | 0.032 | 0.018 | 0.031 | 0.022 | 0.019 | 0.017 | 0.016 | 0.008 |