Chugai Ro Co., Ltd.
TSE:1964.T
2855 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 9,441 | 5,280 | 10,837 | 5,837 | 7,868 | 4,741 | 11,497 | 6,894 | 5,893 | 3,692 | 10,392 | 6,091 | 5,323 | 4,511 | 9,086 | 6,074 | 4,735 | 4,822 | 12,015 | 8,412 | 10,872 | 6,790 | 13,685 | 8,635 | 8,771 | 5,998 | 12,714 | 7,057 | 7,217 | 3,841 | 10,471 | 7,635 | 6,806 | 6,234 | 12,894 | 7,528 | 7,990 | 4,383 | 8,869 | 5,084 | 6,117 | 4,479 | 8,952 | 6,138 | 7,030 | 4,896 | 10,522 | 6,399 | 9,044 | 7,332 | 11,331 | 9,872 | 8,845 | 6,950 | 7,145 | 13,250 | 11,372 | 6,508 | 12,614 | 6,600 | 9,482 | 6,712 | 16,389 | 14,378 | 14,899 |
Kosten van de omzet
| 7,521 | 4,759 | 7,682 | 4,905 | 6,287 | 4,292 | 8,484 | 5,702 | 4,751 | 3,347 | 7,691 | 4,984 | 4,204 | 3,880 | 6,747 | 5,269 | 3,928 | 4,104 | 9,951 | 7,129 | 8,867 | 5,839 | 11,650 | 7,480 | 7,369 | 5,399 | 9,981 | 6,008 | 5,999 | 3,612 | 8,209 | 6,696 | 5,952 | 5,537 | 10,463 | 6,834 | 6,809 | 4,152 | 7,234 | 4,240 | 5,254 | 3,964 | 7,546 | 5,448 | 6,238 | 4,654 | 9,383 | 5,710 | 7,541 | 7,012 | 9,388 | 8,335 | 7,265 | 5,774 | 5,321 | 10,559 | 9,015 | 5,006 | 9,729 | 5,457 | 7,650 | 5,558 | 13,630 | 12,112 | 11,706 |
Brutowinst
| 1,920 | 521 | 3,155 | 932 | 1,581 | 449 | 3,013 | 1,192 | 1,142 | 345 | 2,701 | 1,107 | 1,119 | 631 | 2,339 | 805 | 807 | 718 | 2,064 | 1,283 | 2,005 | 951 | 2,035 | 1,155 | 1,402 | 599 | 2,733 | 1,049 | 1,218 | 229 | 2,262 | 939 | 854 | 697 | 2,431 | 694 | 1,181 | 231 | 1,635 | 844 | 863 | 515 | 1,406 | 690 | 792 | 242 | 1,139 | 689 | 1,503 | 320 | 1,943 | 1,537 | 1,580 | 1,176 | 1,824 | 2,691 | 2,357 | 1,502 | 2,885 | 1,143 | 1,832 | 1,154 | 2,759 | 2,266 | 3,193 |
Brutowinstmarge
| 0.203 | 0.099 | 0.291 | 0.16 | 0.201 | 0.095 | 0.262 | 0.173 | 0.194 | 0.093 | 0.26 | 0.182 | 0.21 | 0.14 | 0.257 | 0.133 | 0.17 | 0.149 | 0.172 | 0.153 | 0.184 | 0.14 | 0.149 | 0.134 | 0.16 | 0.1 | 0.215 | 0.149 | 0.169 | 0.06 | 0.216 | 0.123 | 0.125 | 0.112 | 0.189 | 0.092 | 0.148 | 0.053 | 0.184 | 0.166 | 0.141 | 0.115 | 0.157 | 0.112 | 0.113 | 0.049 | 0.108 | 0.108 | 0.166 | 0.044 | 0.171 | 0.156 | 0.179 | 0.169 | 0.255 | 0.203 | 0.207 | 0.231 | 0.229 | 0.173 | 0.193 | 0.172 | 0.168 | 0.158 | 0.214 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 306 | 303 | 301 | 229 | 224 | 207 | 216 | 197 | 905 | 203 | 220 | 211 | 731 | 0 | 0 | 0 | 794 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 680 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 717 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,160 | 1,203 | 1,238 | 818 | 1,205 | 1,075 | 910 | 862 | 885 | 1,078 | 921 | 1,054 | 1,068 | 792 | 990 | 1,023 | 1,041 | 992 | 1,114 | 1,063 | 1,101 | 1,076 | 846 | 1,023 | 1,042 | 1,051 | 892 | 981 | 1,032 | 948 | 946 | 933 | 980 | 938 | 876 | 911 | 969 | 911 | 826 | 886 | 894 | 871 | 795 | 874 | 979 | 897 | 809 | 918 | 1,046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 15 | 25 | 12 | 26 | 55 | 23 | 15 | 24 | 10 | 26 | 23 | 34 | 12 | 11 | 23 | 16 | 15 | 13 | 27 | 17 | 9 | 10 | 18 | 10 | -111 | 74 | 12 | 74 | -26 | 92 | 12 | 65 | 10 | 55 | 14 | 67 | 4 | 51 | 21 | 65 | -31 | 60 | 34 | 69 | -15 | 93 | 23 | 71 | 47 | 45 | 23 | 81 | 22 | 56 | 21 | 83 | -18 | 50 | 25 | 114 | -22 | 57 | 17 |
Bedrijfskosten
| 1,160 | 584 | 1,238 | 1,121 | 1,205 | 1,075 | 1,134 | 1,069 | 1,101 | 1,078 | 1,169 | 1,054 | 1,068 | 1,003 | 1,224 | 1,023 | 1,041 | 992 | 1,351 | 1,063 | 1,101 | 1,076 | 1,088 | 1,023 | 1,042 | 1,051 | 1,087 | 981 | 1,032 | 948 | 1,127 | 933 | 980 | 938 | 1,067 | 911 | 969 | 911 | 965 | 886 | 894 | 871 | 1,013 | 874 | 979 | 897 | 1,051 | 918 | 1,046 | 960 | 1,162 | 978 | 1,057 | 1,038 | 1,350 | 1,024 | 1,086 | 1,054 | 1,188 | 976 | 1,015 | 1,072 | 1,365 | 1,080 | 1,140 |
Bedrijfsresultaat
| 760 | -682 | 1,917 | -189 | 376 | -626 | 1,877 | 124 | 41 | -733 | 1,531 | 53 | 51 | -372 | 1,117 | -219 | -234 | -274 | 712 | 222 | 902 | -125 | 948 | 131 | 360 | -452 | 1,646 | 68 | 186 | -719 | 1,135 | 6 | -125 | -242 | 1,362 | -217 | 213 | -681 | 669 | -42 | -31 | -356 | 394 | -185 | -187 | -655 | 88 | -229 | 458 | -641 | 781 | 559 | 523 | 137 | 473 | 1,666 | 1,270 | 447 | 1,697 | 167 | 816 | 82 | 1,394 | 1,186 | 2,051 |
Bedrijfsresultaat ratio
| 0.08 | -0.129 | 0.177 | -0.032 | 0.048 | -0.132 | 0.163 | 0.018 | 0.007 | -0.199 | 0.147 | 0.009 | 0.01 | -0.082 | 0.123 | -0.036 | -0.049 | -0.057 | 0.059 | 0.026 | 0.083 | -0.018 | 0.069 | 0.015 | 0.041 | -0.075 | 0.129 | 0.01 | 0.026 | -0.187 | 0.108 | 0.001 | -0.018 | -0.039 | 0.106 | -0.029 | 0.027 | -0.155 | 0.075 | -0.008 | -0.005 | -0.079 | 0.044 | -0.03 | -0.027 | -0.134 | 0.008 | -0.036 | 0.051 | -0.087 | 0.069 | 0.057 | 0.059 | 0.02 | 0.066 | 0.126 | 0.112 | 0.069 | 0.135 | 0.025 | 0.086 | 0.012 | 0.085 | 0.082 | 0.138 |
Totaal overige inkomsten en kosten netto
| 15 | 732 | -14 | 378 | 1,101 | 187 | 41 | 95 | 135 | 120 | 126 | 92 | 10 | 102 | -41 | 82 | -1 | 97 | -184 | 76 | 14 | 84 | 25 | 66 | 11 | 88 | -11 | 35 | 26 | 63 | 53 | 82 | 11 | 47 | -80 | 41 | 17 | 58 | 3 | 51 | 19 | 48 | 393 | 105 | 23 | 60 | -13 | 116 | -75 | 4 | 148 | 130 | -59 | 42 | -84 | 28 | 19 | 107 | 41 | 12 | 10 | 93 | -84 | -130 | -163 |
Inkomen voor belasting
| 775 | 50 | 1,903 | 189 | 1,477 | -440 | 1,918 | 219 | 176 | -614 | 1,659 | 144 | 61 | -270 | 1,076 | -136 | -235 | -178 | 528 | 297 | 917 | -41 | 973 | 198 | 371 | -365 | 1,635 | 103 | 212 | -656 | 1,188 | 88 | -115 | -194 | 1,284 | -176 | 229 | -622 | 673 | 9 | -12 | -308 | 786 | -79 | -164 | -595 | 75 | -113 | 382 | -636 | 929 | 689 | 464 | 180 | 390 | 1,695 | 1,290 | 555 | 1,738 | 179 | 827 | 175 | 1,310 | 1,056 | 1,890 |
Inkomen voor belasting ratio
| 0.082 | 0.009 | 0.176 | 0.032 | 0.188 | -0.093 | 0.167 | 0.032 | 0.03 | -0.166 | 0.16 | 0.024 | 0.011 | -0.06 | 0.118 | -0.022 | -0.05 | -0.037 | 0.044 | 0.035 | 0.084 | -0.006 | 0.071 | 0.023 | 0.042 | -0.061 | 0.129 | 0.015 | 0.029 | -0.171 | 0.113 | 0.012 | -0.017 | -0.031 | 0.1 | -0.023 | 0.029 | -0.142 | 0.076 | 0.002 | -0.002 | -0.069 | 0.088 | -0.013 | -0.023 | -0.122 | 0.007 | -0.018 | 0.042 | -0.087 | 0.082 | 0.07 | 0.052 | 0.026 | 0.055 | 0.128 | 0.113 | 0.085 | 0.138 | 0.027 | 0.087 | 0.026 | 0.08 | 0.073 | 0.127 |
Belastingkosten
| 229 | 60 | 511 | 88 | 461 | -148 | 477 | 72 | 61 | -207 | 98 | 25 | -3 | 44 | 76 | 28 | 16 | 42 | 200 | 109 | 271 | -38 | 309 | 61 | 140 | -115 | 444 | 39 | 64 | -158 | -63 | 21 | -3 | 12 | 113 | 20 | -3 | 11 | 64 | 2 | -5 | -7 | 87 | -8 | -2 | 4 | 88 | 14 | 421 | -280 | 398 | 265 | 168 | 61 | 177 | 694 | 516 | 221 | 294 | 64 | 351 | 65 | 616 | 440 | 780 |
Nettowinst
| 529 | -12 | 1,344 | 106 | 1,030 | -283 | 1,351 | 152 | 121 | -393 | 1,499 | 116 | 69 | -324 | 990 | -168 | -259 | -234 | 311 | 193 | 637 | -21 | 637 | 137 | 226 | -246 | 1,139 | 74 | 141 | -490 | 1,258 | 49 | -120 | -209 | 1,140 | -199 | 231 | -627 | 602 | 6 | -6 | -299 | 697 | -71 | -155 | -604 | -20 | -143 | -40 | -361 | 529 | 422 | 288 | 115 | 211 | 998 | 772 | 332 | 1,439 | 107 | 478 | 100 | 689 | 610 | 1,108 |
Nettowinstmarge
| 0.056 | -0.002 | 0.124 | 0.018 | 0.131 | -0.06 | 0.118 | 0.022 | 0.021 | -0.106 | 0.144 | 0.019 | 0.013 | -0.072 | 0.109 | -0.028 | -0.055 | -0.049 | 0.026 | 0.023 | 0.059 | -0.003 | 0.047 | 0.016 | 0.026 | -0.041 | 0.09 | 0.01 | 0.02 | -0.128 | 0.12 | 0.006 | -0.018 | -0.034 | 0.088 | -0.026 | 0.029 | -0.143 | 0.068 | 0.001 | -0.001 | -0.067 | 0.078 | -0.012 | -0.022 | -0.123 | -0.002 | -0.022 | -0.004 | -0.049 | 0.047 | 0.043 | 0.033 | 0.017 | 0.03 | 0.075 | 0.068 | 0.051 | 0.114 | 0.016 | 0.05 | 0.015 | 0.042 | 0.042 | 0.074 |
WPA (Winst Per Aandeel)
| 71.93 | -1.62 | 179.91 | 14.26 | 137.7 | -37.45 | 178.17 | 20.05 | 15.96 | -51.51 | 195.29 | 15.05 | 8.94 | -42.21 | 128.97 | -21.89 | -33.74 | -30.48 | 40.51 | 25.14 | 82.96 | -2.74 | 82.96 | 17.84 | 29.05 | -31.62 | 146.42 | 9.51 | 18.12 | -62.97 | 161.65 | 6.3 | -15.42 | -26.85 | 146.47 | -25.57 | 29.68 | -80.55 | 77.34 | 0.77 | -0.77 | -38.4 | 89.52 | -9.12 | -19.41 | -75.62 | -2.5 | -17.9 | -4.95 | -44.07 | 64.58 | 51.52 | 33.9 | 13.6 | 24.84 | 113.34 | 87.67 | 37.8 | 163.42 | 12 | 53.59 | 11.21 | 77.24 | 64.64 | 117.41 |
Verwaterde WPA
| 71.93 | -1.62 | 179.91 | 14.26 | 137.7 | -37.45 | 178.17 | 20.05 | 15.94 | -51.51 | 191.45 | 15.05 | 8.94 | -42.21 | 128.97 | -21.89 | -33.73 | -30.48 | 40.51 | 25.14 | 82.96 | -2.74 | 82.96 | 17.84 | 29.05 | -31.62 | 146.42 | 9.51 | 18.12 | -62.97 | 161.65 | 6.3 | -15.42 | -26.85 | 146.47 | -25.57 | 29.68 | -80.55 | 77.34 | 0.77 | -0.77 | -38.4 | 89.52 | -9.12 | -19.41 | -75.62 | -2.5 | -17.9 | -4.88 | -44.07 | 64.58 | 51.52 | 33.9 | 13.6 | 24.84 | 113.34 | 87.67 | 37.8 | 163.42 | 12 | 53.59 | 11.21 | 77.24 | 64.64 | 117.41 |
EBITDA
| 931 | -563.5 | 2,067 | -58 | 398 | -477 | 1,933 | 226 | 185 | -605 | 1,553 | 155 | 77 | -249 | 1,089 | -126 | -221 | -165 | 544 | 313 | 930 | -32 | 981 | 206 | 379 | -358 | 1,656 | 115 | 220 | -648 | 1,197 | 100 | -105 | -186 | 1,395 | -167 | 238 | -613 | 683 | 20 | -3 | -298 | 354 | -67 | -154 | -585 | -73 | -65 | 427 | -611 | 941 | 701 | 476 | 191 | 698 | 1,846 | 1,406 | 642 | 1,863 | 359 | 962 | 300 | 1,550 | 1,299 | 2,029 |
EBITDA ratio
| 0.099 | -0.107 | 0.191 | -0.01 | 0.051 | -0.101 | 0.168 | 0.033 | 0.031 | -0.164 | 0.149 | 0.025 | 0.014 | -0.055 | 0.12 | -0.021 | -0.047 | -0.034 | 0.045 | 0.037 | 0.086 | -0.005 | 0.072 | 0.024 | 0.043 | -0.06 | 0.13 | 0.016 | 0.03 | -0.169 | 0.114 | 0.013 | -0.015 | -0.03 | 0.108 | -0.022 | 0.03 | -0.14 | 0.077 | 0.004 | -0 | -0.067 | 0.04 | -0.011 | -0.022 | -0.119 | -0.007 | -0.01 | 0.047 | -0.083 | 0.083 | 0.071 | 0.054 | 0.027 | 0.098 | 0.139 | 0.124 | 0.099 | 0.148 | 0.054 | 0.101 | 0.045 | 0.095 | 0.09 | 0.136 |