Rokko Butter Co., Ltd.
TSE:2266.T
1401 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 11,034.222 | 10,314.797 | 11,770.966 | 10,580.397 | 11,285.83 | 10,658.997 | 12,010.416 | 9,718.499 | 10,269.274 | 9,925.944 | 15,342.566 | 13,128.08 | 13,592.857 | 13,010.094 | 15,136.87 | 13,160.318 | 13,871.486 | 12,779.776 | 15,077.586 | 12,679.409 | 13,339.511 | 12,850.631 | 14,599.171 | 12,633.232 | 13,268.379 | 12,171.614 | 13,900.542 | 11,989.773 | 12,086.525 | 11,397.929 | 12,780.817 | 11,281.304 | 11,951.022 | 11,102.095 | 12,453.317 | 10,860.241 | 11,166.143 | 10,521.678 | 11,835.338 | 9,950.855 | 10,029.895 | 9,705.962 | 11,043.374 | 9,554.742 | 9,918.055 | 9,274.611 | 10,650.093 | 9,037.047 | 9,396.664 | 9,173.885 | 10,272.627 | 8,876.422 | 9,568.094 | 9,035.695 | 10,102.198 | 8,595.966 | 9,288.786 | 8,646.292 | 10,049.34 | 8,360.109 | 8,922.243 | 8,543.87 |
| Kosten van de omzet
| 8,714.265 | 8,407.732 | 9,572.33 | 8,936.077 | 9,677.688 | 9,403.6 | 10,289.594 | 8,484.435 | 8,657.247 | 8,020.992 | 9,002.627 | 7,673.538 | 7,764.475 | 7,740.114 | 8,855.196 | 7,806.498 | 8,280.923 | 7,544.903 | 9,322.267 | 7,660.174 | 7,763.59 | 7,141.741 | 8,072.31 | 7,040.02 | 7,256.893 | 6,785.935 | 7,701.087 | 6,516.319 | 6,409.937 | 5,732.499 | 6,600.029 | 5,812.578 | 6,305.601 | 6,145.35 | 7,114.263 | 6,123.993 | 6,447.739 | 6,336.03 | 7,124.54 | 6,008.937 | 5,897.859 | 5,701.025 | 6,572.118 | 5,489.674 | 5,480.346 | 5,086.115 | 5,866.338 | 4,966.159 | 5,154.85 | 5,023.221 | 5,646.24 | 4,898.147 | 5,114.96 | 4,970.25 | 5,606.42 | 4,855.449 | 5,165.609 | 4,620.56 | 5,362.217 | 4,469.564 | 4,976.012 | 5,089.358 |
| Brutowinst
| 2,319.957 | 1,907.065 | 2,198.636 | 1,644.32 | 1,608.142 | 1,255.397 | 1,720.822 | 1,234.064 | 1,612.027 | 1,904.952 | 6,339.939 | 5,454.542 | 5,828.382 | 5,269.98 | 6,281.674 | 5,353.82 | 5,590.563 | 5,234.873 | 5,755.319 | 5,019.235 | 5,575.921 | 5,708.89 | 6,526.861 | 5,593.212 | 6,011.486 | 5,385.679 | 6,199.455 | 5,473.454 | 5,676.588 | 5,665.43 | 6,180.788 | 5,468.726 | 5,645.421 | 4,956.745 | 5,339.054 | 4,736.248 | 4,718.404 | 4,185.648 | 4,710.798 | 3,941.918 | 4,132.036 | 4,004.937 | 4,471.256 | 4,065.068 | 4,437.709 | 4,188.496 | 4,783.755 | 4,070.888 | 4,241.814 | 4,150.664 | 4,626.387 | 3,978.275 | 4,453.134 | 4,065.445 | 4,495.778 | 3,740.517 | 4,123.177 | 4,025.732 | 4,687.123 | 3,890.545 | 3,946.231 | 3,454.512 |
| Brutowinstmarge
| 0.21 | 0.185 | 0.187 | 0.155 | 0.142 | 0.118 | 0.143 | 0.127 | 0.157 | 0.192 | 0.413 | 0.415 | 0.429 | 0.405 | 0.415 | 0.407 | 0.403 | 0.41 | 0.382 | 0.396 | 0.418 | 0.444 | 0.447 | 0.443 | 0.453 | 0.442 | 0.446 | 0.457 | 0.47 | 0.497 | 0.484 | 0.485 | 0.472 | 0.446 | 0.429 | 0.436 | 0.423 | 0.398 | 0.398 | 0.396 | 0.412 | 0.413 | 0.405 | 0.425 | 0.447 | 0.452 | 0.449 | 0.45 | 0.451 | 0.452 | 0.45 | 0.448 | 0.465 | 0.45 | 0.445 | 0.435 | 0.444 | 0.466 | 0.466 | 0.465 | 0.442 | 0.404 |
| Onderzoek- en ontwikkelingskosten
| 102 | 70 | 107 | 82 | 104 | 68 | 89 | 64 | 83 | 70 | 98 | 61 | 101 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Verkoop-, algemene en administratieve kosten
| 1,538.806 | 1,393.11 | 1,505.367 | 1,323.458 | 1,426.813 | 1,463.281 | 1,461.904 | 1,372.264 | 1,534.067 | 1,451.849 | 5,386.543 | 4,877.225 | 5,131.276 | 4,825.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -47.862 | -11.812 | -34.967 | -23.604 | -42.962 | 1,531.281 | 1,550.904 | 1,436.264 | 1,617.067 | 1,521.849 | -4.186 | -64.908 | -56.529 | -51.128 | -84.172 | -55.374 | -21.978 | -74.98 | -36.049 | -9.463 | -13.089 | -4.117 | -49.529 | -1.083 | -12.79 | 5.952 | 4.77 | -8.719 | 4.329 | 8.024 | 10.233 | 6.738 | 7.983 | 5.453 | 4.658 | 9.378 | 7.147 | 1.036 | 7.324 | 5.612 | 12.783 | 6.091 | 5.602 | 4.156 | 2.514 | 5.536 | -8.344 | 5.427 | 13.381 | -1.868 | 8.435 | -4.26 | 8.036 | 2.16 | 8.438 | -0.533 | 9.176 | -6.753 | -5.883 | -16.128 | 7.373 | -2.693 |
| Bedrijfskosten
| 1,640.806 | 1,463.11 | 1,612.367 | 1,405.458 | 1,530.813 | 1,531.281 | 1,550.904 | 1,436.264 | 1,617.067 | 1,521.849 | 5,484.543 | 4,938.225 | 5,232.276 | 4,871.421 | 5,484.351 | 4,932.398 | 5,277.431 | 4,826.008 | 5,413.8 | 4,749.261 | 4,917.29 | 4,744.973 | 5,269.918 | 4,594.251 | 4,896.995 | 4,398.022 | 5,110.845 | 4,384.788 | 4,478.851 | 4,169.397 | 4,665.49 | 4,053.183 | 4,305.736 | 4,029.946 | 4,390.864 | 3,870.751 | 4,008.752 | 3,714.288 | 4,067.635 | 3,505.417 | 3,625.895 | 3,670.278 | 4,064.158 | 3,543.745 | 3,828.416 | 3,426.869 | 3,920.386 | 3,445.856 | 3,557.736 | 3,251.096 | 3,755.426 | 3,204.617 | 3,414.266 | 3,244.348 | 3,567.866 | 3,087.328 | 3,243.489 | 3,114.391 | 3,450.423 | 2,843.684 | 2,914.045 | 2,662.762 |
| Bedrijfsresultaat
| 679.151 | 443.955 | 586.269 | 238.86 | 77.329 | -275.884 | 169.918 | -202.2 | 20.541 | 383.102 | 855.396 | 516.318 | 596.106 | 398.558 | 797.323 | 421.422 | 313.133 | 408.863 | 341.519 | 269.974 | 658.63 | 963.917 | 1,256.944 | 998.96 | 1,114.491 | 987.657 | 1,088.61 | 1,088.666 | 1,197.736 | 1,496.033 | 1,515.296 | 1,415.544 | 1,339.685 | 926.798 | 948.19 | 865.496 | 709.653 | 471.359 | 643.164 | 436.499 | 506.142 | 334.658 | 407.097 | 521.323 | 609.293 | 761.626 | 863.369 | 625.032 | 684.078 | 899.567 | 870.961 | 773.658 | 1,038.867 | 821.095 | 927.912 | 653.188 | 879.687 | 911.341 | 1,236.698 | 1,046.86 | 1,032.185 | 791.749 |
| Bedrijfsresultaat ratio
| 0.062 | 0.043 | 0.05 | 0.023 | 0.007 | -0.026 | 0.014 | -0.021 | 0.002 | 0.039 | 0.056 | 0.039 | 0.044 | 0.031 | 0.053 | 0.032 | 0.023 | 0.032 | 0.023 | 0.021 | 0.049 | 0.075 | 0.086 | 0.079 | 0.084 | 0.081 | 0.078 | 0.091 | 0.099 | 0.131 | 0.119 | 0.125 | 0.112 | 0.083 | 0.076 | 0.08 | 0.064 | 0.045 | 0.054 | 0.044 | 0.05 | 0.034 | 0.037 | 0.055 | 0.061 | 0.082 | 0.081 | 0.069 | 0.073 | 0.098 | 0.085 | 0.087 | 0.109 | 0.091 | 0.092 | 0.076 | 0.095 | 0.105 | 0.123 | 0.125 | 0.116 | 0.093 |
| Totaal overige inkomsten en kosten netto
| 58.917 | 51.57 | -38.229 | 8.919 | 45.355 | -30.8 | -62.774 | 9.989 | 21.228 | -5.656 | -905.277 | -54.797 | 1,387.017 | 744.784 | -93.756 | -297.179 | -80.839 | -149.445 | -217.813 | -428.071 | -75.856 | -54.771 | -46.772 | 12.386 | 27.14 | -37.95 | 22.473 | -8.423 | 15.798 | -20.178 | 110.24 | -4.904 | -54.369 | -61.221 | 6.314 | -5.193 | 128.363 | 1.867 | 54.302 | -218.539 | 8.241 | -1.408 | 30.879 | 1.136 | 26.641 | 25.782 | 117.234 | 5.381 | 31.023 | -21.527 | 17.263 | -16.595 | -123.145 | -11.359 | -6.753 | -27.976 | -30.73 | -14.099 | -27.882 | -124.024 | 21.281 | -15.297 |
| Inkomen voor belasting
| 738.068 | 495.525 | 548.04 | 247.779 | 122.684 | -306.684 | 107.144 | -192.211 | 41.769 | 377.446 | -49.881 | 461.52 | 1,983.124 | 1,143.342 | 703.566 | 124.244 | 232.293 | 259.419 | 123.707 | -158.098 | 582.775 | 909.146 | 1,210.172 | 1,011.346 | 1,141.631 | 949.707 | 1,111.084 | 1,080.242 | 1,213.535 | 1,475.855 | 1,625.537 | 1,410.639 | 1,285.316 | 865.578 | 954.504 | 860.304 | 838.015 | 473.227 | 697.465 | 217.961 | 514.382 | 333.251 | 437.977 | 522.459 | 635.933 | 787.409 | 980.602 | 630.413 | 715.101 | 878.041 | 888.224 | 757.063 | 915.723 | 809.738 | 921.159 | 625.213 | 848.958 | 897.242 | 1,208.818 | 922.837 | 1,053.467 | 776.453 |
| Inkomen voor belasting ratio
| 0.067 | 0.048 | 0.047 | 0.023 | 0.011 | -0.029 | 0.009 | -0.02 | 0.004 | 0.038 | -0.003 | 0.035 | 0.146 | 0.088 | 0.046 | 0.009 | 0.017 | 0.02 | 0.008 | -0.012 | 0.044 | 0.071 | 0.083 | 0.08 | 0.086 | 0.078 | 0.08 | 0.09 | 0.1 | 0.129 | 0.127 | 0.125 | 0.108 | 0.078 | 0.077 | 0.079 | 0.075 | 0.045 | 0.059 | 0.022 | 0.051 | 0.034 | 0.04 | 0.055 | 0.064 | 0.085 | 0.092 | 0.07 | 0.076 | 0.096 | 0.086 | 0.085 | 0.096 | 0.09 | 0.091 | 0.073 | 0.091 | 0.104 | 0.12 | 0.11 | 0.118 | 0.091 |
| Belastingkosten
| 204.132 | 126.21 | 152.049 | 49.642 | 59.415 | -95.593 | 73.427 | -69.363 | 12.026 | 98.094 | 195.3 | 138.44 | 602.975 | 329.83 | 188.42 | 27.997 | 80.206 | 66.117 | 47.936 | -35.241 | 177.326 | 287.304 | 405.228 | 318.4 | 356.049 | 297.572 | 366.499 | 339.106 | 377.004 | 467.222 | 595.401 | 474.634 | 427.32 | 258.544 | 387.29 | 310.868 | 301.084 | 181.331 | 307.326 | 95.609 | 204.532 | 135.725 | 190.242 | 207.78 | 248.287 | 277.68 | 465.565 | 267.213 | 234.296 | 377.338 | 430.275 | 314.818 | 396.463 | 341.255 | 384.236 | 281.294 | 345.048 | 371.096 | 502.3 | 407.283 | 410.524 | 347.653 |
| Nettowinst
| 533.936 | 369.314 | 395.991 | 198.137 | 63.268 | -211.091 | 33.716 | -122.848 | 29.743 | 279.351 | -245.18 | 323.08 | 1,380.149 | 813.511 | 515.147 | 96.247 | 152.086 | 193.302 | 75.77 | -122.857 | 405.449 | 621.842 | 804.943 | 692.946 | 785.583 | 652.134 | 744.586 | 741.136 | 836.531 | 1,008.632 | 1,030.135 | 936.005 | 857.997 | 607.033 | 567.213 | 549.436 | 536.931 | 291.896 | 390.138 | 122.353 | 309.85 | 197.525 | 247.735 | 314.68 | 387.646 | 509.728 | 515.036 | 363.2 | 480.806 | 500.702 | 457.948 | 442.244 | 519.26 | 468.483 | 536.923 | 343.919 | 503.91 | 526.146 | 706.517 | 515.553 | 642.942 | 428.799 |
| Nettowinstmarge
| 0.048 | 0.036 | 0.034 | 0.019 | 0.006 | -0.02 | 0.003 | -0.013 | 0.003 | 0.028 | -0.016 | 0.025 | 0.102 | 0.063 | 0.034 | 0.007 | 0.011 | 0.015 | 0.005 | -0.01 | 0.03 | 0.048 | 0.055 | 0.055 | 0.059 | 0.054 | 0.054 | 0.062 | 0.069 | 0.088 | 0.081 | 0.083 | 0.072 | 0.055 | 0.046 | 0.051 | 0.048 | 0.028 | 0.033 | 0.012 | 0.031 | 0.02 | 0.022 | 0.033 | 0.039 | 0.055 | 0.048 | 0.04 | 0.051 | 0.055 | 0.045 | 0.05 | 0.054 | 0.052 | 0.053 | 0.04 | 0.054 | 0.061 | 0.07 | 0.062 | 0.072 | 0.05 |
| WPA (Winst Per Aandeel)
| 27.41 | 18.96 | 20.32 | 10.17 | 3.25 | -10.83 | 1.73 | -3.03 | 0.73 | 14.34 | -7.8 | 16.58 | 70.84 | 41.75 | 26.44 | 4.94 | 7.81 | 9.92 | 3.89 | -6.31 | 20.81 | 31.92 | 41.31 | 35.56 | 40.32 | 33.47 | 38.21 | 38.04 | 42.93 | 51.77 | 52.87 | 48.04 | 42.29 | 29.92 | 27.96 | 27.08 | 26.12 | 14.2 | 18.98 | 5.95 | 15.04 | 9.58 | 12.02 | 15.27 | 18.76 | 24.67 | 24.93 | 17.58 | 22.9 | 23.85 | 21.6 | 20.86 | 24.5 | 22.1 | 25.33 | 17.08 | 25.03 | 26.13 | 35.09 | 25.45 | 31.74 | 21.17 |
| Verwaterde WPA
| 27.41 | 18.96 | 20.32 | 10.17 | 3.25 | -10.83 | 1.73 | -3.03 | 0.73 | 14.34 | -6.04 | 16.58 | 70.84 | 41.75 | 26.44 | 4.94 | 7.81 | 9.92 | 3.89 | -6.31 | 20.81 | 31.92 | 41.31 | 35.56 | 40.32 | 33.47 | 38.21 | 38.04 | 42.93 | 51.77 | 52.87 | 48.04 | 42.29 | 29.92 | 27.96 | 27.08 | 26.12 | 14.2 | 18.98 | 5.95 | 15.04 | 9.58 | 12.02 | 15.27 | 18.76 | 24.67 | 24.93 | 17.58 | 22.9 | 23.85 | 21.6 | 20.86 | 24.5 | 22.1 | 25.33 | 17.08 | 25.03 | 26.13 | 35.09 | 25.45 | 31.74 | 21.17 |
| EBITDA
| 1,184.749 | 942.346 | 1,175.174 | 253.247 | 172.073 | -301.618 | 112.111 | -188.065 | 73.04 | 383.716 | 889.296 | 464.217 | 556.272 | 420.787 | 720.01 | 350.895 | 299.887 | 334.331 | 336.873 | 263.653 | 646.613 | 963.699 | 1,215.683 | 1,020.164 | 1,148.872 | 952.747 | 1,114.015 | 1,086.871 | 1,217.424 | 1,478.432 | 1,632.256 | 1,413.364 | 1,298.113 | 872.484 | 964.118 | 870.354 | 737.829 | 478.441 | 703.226 | 473.184 | 528.737 | 336.856 | 449.141 | 527.008 | 642.275 | 794.388 | 908.216 | 631.818 | 689.434 | 909.102 | 1,152.781 | 986.149 | 1,266.244 | 1,050.158 | 1,174.991 | 859.065 | 1,080.827 | 1,105.138 | 1,450.049 | 1,210.827 | 1,208.724 | 1,011.983 |
| EBITDA ratio
| 0.107 | 0.091 | 0.1 | 0.024 | 0.015 | -0.028 | 0.009 | -0.019 | 0.007 | 0.039 | 0.058 | 0.035 | 0.041 | 0.032 | 0.048 | 0.027 | 0.022 | 0.026 | 0.022 | 0.021 | 0.048 | 0.075 | 0.083 | 0.081 | 0.087 | 0.078 | 0.08 | 0.091 | 0.101 | 0.13 | 0.128 | 0.125 | 0.109 | 0.079 | 0.077 | 0.08 | 0.066 | 0.045 | 0.059 | 0.048 | 0.053 | 0.035 | 0.041 | 0.055 | 0.065 | 0.086 | 0.085 | 0.07 | 0.073 | 0.099 | 0.112 | 0.111 | 0.132 | 0.116 | 0.116 | 0.1 | 0.116 | 0.128 | 0.144 | 0.145 | 0.135 | 0.118 |