Kakiyasu Honten Co., Ltd.
TSE:2294.T
2641 (JPY) • At close November 5, 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 | 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 Q3 | 2008 Q4 | 2008 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 8,430 | 11,218 | 8,427 | 8,977 | 11,131 | 8,896 | 8,826 | 9,045 | 10,931 | 9,039 | 8,955 | 9,073 | 11,235 | 9,669 | 9,426 | 6,958 | 12,319 | 10,266 | 10,605 | 10,745 | 12,441 | 10,471 | 10,814 | 10,616 | 12,385 | 10,278 | 10,858 | 10,436 | 12,273 | 10,229 | 10,761 | 10,245 | 12,418 | 10,102 | 10,719 | 10,288 | 12,253 | 10,095 | 10,706 | 10,419 | 12,074.609 | 10,189.833 | 10,431.299 | 9,850.53 | 11,700.853 | 10,286.595 | 10,714.502 | 9,983.049 | 11,804.695 | 10,027.245 | 10,476.351 | 9,675.503 | 11,421.163 | 9,771.815 | 10,089.654 | 9,239.303 | 11,749.886 | 9,169.55 | 12,738.669 |
Kosten van de omzet
| 3,740 | 5,208 | 3,902 | 4,198 | 5,279 | 4,195 | 4,184 | 4,063 | 5,213 | 4,313 | 4,364 | 4,358 | 5,558 | 4,815 | 4,754 | 3,741 | 6,242 | 5,280 | 5,442 | 5,350 | 6,272 | 5,336 | 5,522 | 5,285 | 6,198 | 5,197 | 5,592 | 5,249 | 6,305 | 5,320 | 5,682 | 5,249 | 6,486 | 5,225 | 5,628 | 5,303 | 6,429 | 5,212 | 5,582 | 5,383 | 6,418.741 | 5,402.963 | 5,499.363 | 5,207.974 | 6,336.408 | 5,589.568 | 5,779.797 | 5,373.858 | 6,363.231 | 5,459.964 | 5,669.481 | 5,398.336 | 6,289.226 | 5,415.587 | 5,568.039 | 5,151.211 | 6,355.291 | 5,261.501 | 6,905.661 |
Brutowinst
| 4,690 | 6,010 | 4,525 | 4,779 | 5,852 | 4,701 | 4,642 | 4,982 | 5,718 | 4,726 | 4,591 | 4,715 | 5,677 | 4,854 | 4,672 | 3,217 | 6,077 | 4,986 | 5,163 | 5,395 | 6,169 | 5,135 | 5,292 | 5,331 | 6,187 | 5,081 | 5,266 | 5,187 | 5,968 | 4,909 | 5,079 | 4,996 | 5,932 | 4,877 | 5,091 | 4,985 | 5,824 | 4,883 | 5,124 | 5,036 | 5,655.868 | 4,786.87 | 4,931.936 | 4,642.556 | 5,364.445 | 4,697.027 | 4,934.705 | 4,609.191 | 5,441.464 | 4,567.281 | 4,806.87 | 4,277.167 | 5,131.937 | 4,356.228 | 4,521.615 | 4,088.092 | 5,394.595 | 3,908.049 | 5,833.008 |
Brutowinstmarge
| 0.556 | 0.536 | 0.537 | 0.532 | 0.526 | 0.528 | 0.526 | 0.551 | 0.523 | 0.523 | 0.513 | 0.52 | 0.505 | 0.502 | 0.496 | 0.462 | 0.493 | 0.486 | 0.487 | 0.502 | 0.496 | 0.49 | 0.489 | 0.502 | 0.5 | 0.494 | 0.485 | 0.497 | 0.486 | 0.48 | 0.472 | 0.488 | 0.478 | 0.483 | 0.475 | 0.485 | 0.475 | 0.484 | 0.479 | 0.483 | 0.468 | 0.47 | 0.473 | 0.471 | 0.458 | 0.457 | 0.461 | 0.462 | 0.461 | 0.455 | 0.459 | 0.442 | 0.449 | 0.446 | 0.448 | 0.442 | 0.459 | 0.426 | 0.458 |
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 |
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 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Verkoop-, algemene en administratieve kosten
| 4,325 | 4,786 | 4,266 | 4,426 | 4,573 | 4,182 | 4,256 | 4,122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 0 | 7 | 10 | 5 | 4,573 | 4,182 | 4,256 | 4,122 | 4,503 | 4,094 | 172 | 47 | 91 | 25 | 72 | 5 | 15 | 28 | -10 | 27 | 31 | 14 | 25 | 10 | 40 | 6 | 24 | 5 | 12 | 8 | 17 | 4 | 12 | 1 | 1 | 17 | 10 | 16 | 14 | 5 | 24.066 | 7.748 | 11.746 | 4.898 | 46.877 | 7.524 | 12.601 | 4.18 | 10.611 | 5.57 | 7.169 | 6.547 | 13.459 | 11.204 | 11.619 | 7.928 | 21.424 | 19.639 | 12.811 |
Bedrijfskosten
| 4,325 | 4,786 | 4,266 | 4,426 | 4,573 | 4,182 | 4,256 | 4,122 | 4,503 | 4,094 | 4,212 | 4,163 | 4,686 | 4,257 | 4,350 | 3,811 | 5,054 | 4,664 | 4,730 | 4,744 | 5,083 | 4,817 | 4,870 | 4,815 | 5,096 | 4,619 | 4,804 | 4,598 | 4,994 | 4,554 | 4,674 | 4,489 | 4,945 | 4,405 | 4,628 | 4,518 | 4,792 | 4,442 | 4,623 | 4,491 | 4,922.753 | 4,427.245 | 4,357.323 | 4,147.174 | 4,450.368 | 4,168.57 | 4,318.694 | 4,050.578 | 4,435.646 | 4,078.983 | 4,192.761 | 3,848.111 | 4,319.494 | 3,986.057 | 4,172.989 | 3,816.814 | 4,229.4 | 3,831.097 | 4,552.937 |
Bedrijfsresultaat
| 365 | 1,224 | 258 | 352 | 1,280 | 519 | 386 | 859 | 1,215 | 633 | 378 | 551 | 990 | 595 | 323 | -594 | 1,023 | 323 | 433 | 650 | 1,084 | 316 | 423 | 515 | 1,090 | 463 | 462 | 588 | 974 | 354 | 407 | 505 | 986 | 473 | 463 | 466 | 1,031 | 442 | 501 | 544 | 733.114 | 359.626 | 574.613 | 495.381 | 914.078 | 528.455 | 616.012 | 558.612 | 1,005.818 | 488.296 | 614.107 | 429.054 | 812.443 | 370.169 | 348.625 | 271.276 | 1,165.194 | 76.951 | 1,280.069 |
Bedrijfsresultaat ratio
| 0.043 | 0.109 | 0.031 | 0.039 | 0.115 | 0.058 | 0.044 | 0.095 | 0.111 | 0.07 | 0.042 | 0.061 | 0.088 | 0.062 | 0.034 | -0.085 | 0.083 | 0.031 | 0.041 | 0.06 | 0.087 | 0.03 | 0.039 | 0.049 | 0.088 | 0.045 | 0.043 | 0.056 | 0.079 | 0.035 | 0.038 | 0.049 | 0.079 | 0.047 | 0.043 | 0.045 | 0.084 | 0.044 | 0.047 | 0.052 | 0.061 | 0.035 | 0.055 | 0.05 | 0.078 | 0.051 | 0.057 | 0.056 | 0.085 | 0.049 | 0.059 | 0.044 | 0.071 | 0.038 | 0.035 | 0.029 | 0.099 | 0.008 | 0.1 |
Totaal overige inkomsten en kosten netto
| -40 | 21 | 10 | -14 | -159 | 2 | 4 | 32 | -238 | 145 | 114 | 9 | -353 | -55 | -55 | -277 | -99 | 22 | 4 | 24 | -281 | 2 | 247 | 2 | -71 | 6 | 15 | 0 | -95 | -6 | -65 | 2 | -134 | -26 | -13 | 2 | -56 | -92 | -29 | -25 | -33.101 | -26.498 | -22.09 | 1.385 | -43.728 | -113.712 | -29.784 | -19.725 | -223.724 | -8.685 | -42.471 | -333.218 | -293.501 | -16.872 | -43.385 | -12.047 | 14.198 | -95.514 | -85.369 |
Inkomen voor belasting
| 325 | 1,245 | 268 | 338 | 1,121 | 521 | 390 | 891 | 977 | 778 | 492 | 560 | 637 | 540 | 268 | -871 | 924 | 345 | 437 | 674 | 803 | 318 | 670 | 517 | 1,019 | 469 | 477 | 588 | 879 | 348 | 342 | 507 | 852 | 447 | 450 | 468 | 975 | 350 | 472 | 519 | 700.013 | 333.128 | 552.523 | 496.766 | 870.35 | 414.743 | 586.228 | 538.887 | 782.094 | 479.611 | 571.636 | 95.836 | 518.942 | 353.297 | 305.24 | 259.229 | 1,179.392 | -18.563 | 1,194.7 |
Inkomen voor belasting ratio
| 0.039 | 0.111 | 0.032 | 0.038 | 0.101 | 0.059 | 0.044 | 0.099 | 0.089 | 0.086 | 0.055 | 0.062 | 0.057 | 0.056 | 0.028 | -0.125 | 0.075 | 0.034 | 0.041 | 0.063 | 0.065 | 0.03 | 0.062 | 0.049 | 0.082 | 0.046 | 0.044 | 0.056 | 0.072 | 0.034 | 0.032 | 0.049 | 0.069 | 0.044 | 0.042 | 0.045 | 0.08 | 0.035 | 0.044 | 0.05 | 0.058 | 0.033 | 0.053 | 0.05 | 0.074 | 0.04 | 0.055 | 0.054 | 0.066 | 0.048 | 0.055 | 0.01 | 0.045 | 0.036 | 0.03 | 0.028 | 0.1 | -0.002 | 0.094 |
Belastingkosten
| 118 | 408 | 113 | 136 | 395 | 190 | 154 | 299 | 400 | 255 | 226 | 222 | 200 | 197 | 118 | -205 | 316 | 145 | 174 | 244 | 232 | 139 | 102 | 205 | 326 | 174 | 163 | 218 | 324 | 128 | 156 | 214 | 320 | 171 | 145 | 229 | 374 | 175 | 221 | 234 | 293.735 | 161.697 | 248.615 | 237.061 | 386.717 | 194.834 | 270.926 | 248.508 | 382.555 | 221.15 | 260.994 | 67.601 | 235.179 | 172.603 | 152.687 | 132.865 | 504.619 | 19.569 | 511.991 |
Nettowinst
| 207 | 836 | 155 | 202 | 727 | 331 | 235 | 592 | 578 | 522 | 267 | 337 | 437 | 342 | 149 | -665 | 609 | 200 | 262 | 430 | 572 | 178 | 569 | 311 | 692 | 296 | 313 | 370 | 555 | 220 | 185 | 293 | 530 | 277 | 305 | 238 | 601 | 175 | 251 | 285 | 406.279 | 171.431 | 303.907 | 259.705 | 483.633 | 219.909 | 315.301 | 290.379 | 399.54 | 258.461 | 310.642 | 28.235 | 283.764 | 180.694 | 152.553 | 126.363 | 674.773 | -38.133 | 682.709 |
Nettowinstmarge
| 0.025 | 0.075 | 0.018 | 0.023 | 0.065 | 0.037 | 0.027 | 0.065 | 0.053 | 0.058 | 0.03 | 0.037 | 0.039 | 0.035 | 0.016 | -0.096 | 0.049 | 0.019 | 0.025 | 0.04 | 0.046 | 0.017 | 0.053 | 0.029 | 0.056 | 0.029 | 0.029 | 0.035 | 0.045 | 0.022 | 0.017 | 0.029 | 0.043 | 0.027 | 0.028 | 0.023 | 0.049 | 0.017 | 0.023 | 0.027 | 0.034 | 0.017 | 0.029 | 0.026 | 0.041 | 0.021 | 0.029 | 0.029 | 0.034 | 0.026 | 0.03 | 0.003 | 0.025 | 0.018 | 0.015 | 0.014 | 0.057 | -0.004 | 0.054 |
WPA (Winst Per Aandeel)
| 19.76 | 79.82 | 14.8 | 19.29 | 69.41 | 31.6 | 22.45 | 56.59 | 55.22 | 49.87 | 25.51 | 32.28 | 41.75 | 32.67 | 14.24 | -63.53 | 58.18 | 19.11 | 25.03 | 41.11 | 54.65 | 17.01 | 54.36 | 29.8 | 66.11 | 28.28 | 29.24 | 34.6 | 51.84 | 20.55 | 16.96 | 26.88 | 48.6 | 25.4 | 25.75 | 20.15 | 50.73 | 14.77 | 21.19 | 24.06 | 34.3 | 14.47 | 24.42 | 20.86 | 38.86 | 17.67 | 25.33 | 23.33 | 32.1 | 20.76 | 24.95 | 2.26 | 22.8 | 14.51 | 12.25 | 10.15 | 54.21 | -3.06 | 54.85 |
Verwaterde WPA
| 19.76 | 79.82 | 14.8 | 19.29 | 69.41 | 31.6 | 22.45 | 56.56 | 55.22 | 49.87 | 25.51 | 32.28 | 41.75 | 32.67 | 14.24 | -63.53 | 58.18 | 19.11 | 25.03 | 41.11 | 54.65 | 17.01 | 54.36 | 29.8 | 66.11 | 28.28 | 29.24 | 34.6 | 51.84 | 20.55 | 16.96 | 26.88 | 48.6 | 25.4 | 25.75 | 20.15 | 50.73 | 14.77 | 21.19 | 24.06 | 34.3 | 14.47 | 24.42 | 20.86 | 38.86 | 17.67 | 25.33 | 23.33 | 32.1 | 20.76 | 24.95 | 2.26 | 22.8 | 14.51 | 12.25 | 10.15 | 54.21 | -3.06 | 54.85 |
EBITDA
| 511 | 1,364 | 259 | 373 | 1,442 | 527 | 389 | 860 | 1,527 | 701 | 440 | 587 | 1,439 | 677 | 452 | -315 | 1,139 | 328 | 419 | 656 | 1,117 | 330 | 449 | 525 | 1,133 | 469 | 488 | 592 | 986 | 363 | 426 | 508 | 999 | 475 | 465 | 483 | 1,040 | 461 | 516 | 548 | 757.721 | 368.103 | 587.042 | 501.082 | 961.764 | 536.969 | 629.551 | 563.887 | 1,193.696 | 667.078 | 789.924 | 594.962 | 1,010.339 | 561.66 | 530.681 | 444.714 | 1,348.968 | 299.638 | 1,490.736 |
EBITDA ratio
| 0.061 | 0.122 | 0.031 | 0.042 | 0.13 | 0.059 | 0.044 | 0.095 | 0.14 | 0.078 | 0.049 | 0.065 | 0.128 | 0.07 | 0.048 | -0.045 | 0.092 | 0.032 | 0.04 | 0.061 | 0.09 | 0.032 | 0.042 | 0.049 | 0.091 | 0.046 | 0.045 | 0.057 | 0.08 | 0.035 | 0.04 | 0.05 | 0.08 | 0.047 | 0.043 | 0.047 | 0.085 | 0.046 | 0.048 | 0.053 | 0.063 | 0.036 | 0.056 | 0.051 | 0.082 | 0.052 | 0.059 | 0.056 | 0.101 | 0.067 | 0.075 | 0.061 | 0.088 | 0.057 | 0.053 | 0.048 | 0.115 | 0.033 | 0.117 |