ITOCHU-SHOKUHIN Co., Ltd.
TSE:2692.T
6970 (JPY) • At close October 18, 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 | |
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Omzet
| 169,578 | 148,889 | 184,681 | 176,653 | 162,228 | 141,163 | 175,788 | 170,518 | 155,484 | 135,115 | 170,030 | 157,255 | 150,258 | 139,179 | 178,608 | 174,996 | 163,960 | 142,616 | 179,422 | 177,854 | 161,352 | 139,241 | 182,426 | 177,653 | 167,808 | 142,102 | 184,714 | 172,515 | 161,568 | 136,080 | 174,303 | 164,317 | 156,302 | 143,157 | 181,643 | 171,610 | 156,606 | 133,173 | 171,930 | 164,009 | 148,494 | 141,057 | 171,599 | 165,933 | 151,875 | 133,474 | 169,658 | 162,836 | 148,544 | 127,252 | 166,616 | 162,778 | 148,824 | 0 | 163,334 | 162,340 | 145,092 | 124,455 | 165,663 | 164,777 | 156,854 | 130,171 | 170,377 |
Kosten van de omzet
| 159,573 | 141,193 | 172,626 | 166,281 | 152,805 | 133,221 | 163,919 | 160,882 | 147,005 | 127,768 | 159,216 | 148,483 | 142,140 | 131,711 | 167,629 | 166,127 | 155,934 | 135,197 | 169,016 | 168,258 | 153,163 | 131,785 | 171,275 | 168,189 | 159,097 | 134,714 | 173,600 | 163,184 | 153,363 | 128,935 | 163,632 | 155,434 | 148,136 | 135,617 | 171,249 | 162,496 | 148,546 | 126,252 | 162,035 | 155,138 | 141,095 | 133,827 | 161,354 | 156,722 | 144,122 | 126,403 | 158,722 | 153,341 | 140,058 | 113,970 | 148,221 | 145,969 | 133,823 | 0 | 145,704 | 145,452 | 130,296 | 111,168 | 147,554 | 147,805 | 141,488 | 116,450 | 152,167 |
Brutowinst
| 10,005 | 7,696 | 12,055 | 10,372 | 9,423 | 7,942 | 11,869 | 9,636 | 8,479 | 7,347 | 10,814 | 8,772 | 8,118 | 7,468 | 10,979 | 8,869 | 8,026 | 7,419 | 10,406 | 9,596 | 8,189 | 7,456 | 11,151 | 9,464 | 8,711 | 7,388 | 11,114 | 9,331 | 8,205 | 7,145 | 10,671 | 8,883 | 8,166 | 7,540 | 10,394 | 9,114 | 8,060 | 6,921 | 9,895 | 8,871 | 7,399 | 7,230 | 10,245 | 9,211 | 7,753 | 7,071 | 10,936 | 9,495 | 8,486 | 13,282 | 18,395 | 16,809 | 15,001 | 0 | 17,630 | 16,888 | 14,796 | 13,287 | 18,109 | 16,972 | 15,366 | 13,721 | 18,210 |
Brutowinstmarge
| 0.059 | 0.052 | 0.065 | 0.059 | 0.058 | 0.056 | 0.068 | 0.057 | 0.055 | 0.054 | 0.064 | 0.056 | 0.054 | 0.054 | 0.061 | 0.051 | 0.049 | 0.052 | 0.058 | 0.054 | 0.051 | 0.054 | 0.061 | 0.053 | 0.052 | 0.052 | 0.06 | 0.054 | 0.051 | 0.053 | 0.061 | 0.054 | 0.052 | 0.053 | 0.057 | 0.053 | 0.051 | 0.052 | 0.058 | 0.054 | 0.05 | 0.051 | 0.06 | 0.056 | 0.051 | 0.053 | 0.064 | 0.058 | 0.057 | 0.104 | 0.11 | 0.103 | 0.101 | 0 | 0.108 | 0.104 | 0.102 | 0.107 | 0.109 | 0.103 | 0.098 | 0.105 | 0.107 |
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 |
Algemene en administratieve kosten
| 0 | -3,192 | 0 | 0 | 0 | -3,342 | 0 | 0 | 0 | -3,485 | 0 | 0 | 0 | -3,483 | 0 | 0 | 0 | -4,892 | 0 | 0 | 0 | -5,180 | 0 | 0 | 0 | -4,480 | 0 | 0 | 0 | -4,470 | 0 | 0 | 0 | -4,528 | 0 | 0 | 0 | -4,486 | 0 | 0 | 0 | -4,357 | 0 | 0 | 0 | -4,164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 11,428 | 0 | 0 | 0 | 11,087 | 0 | 0 | 0 | 10,660 | 0 | 0 | 0 | 10,787 | 0 | 0 | 0 | 11,525 | 0 | 0 | 0 | 12,501 | 0 | 0 | 0 | 11,701 | 0 | 0 | 0 | 11,611 | 0 | 0 | 0 | 11,796 | 0 | 0 | 0 | 11,154 | 0 | 0 | 0 | 11,564 | 0 | 0 | 0 | 11,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,507 | 8,236 | 8,170 | 8,200 | 7,280 | 7,745 | 7,979 | 7,581 | 7,114 | 7,175 | 7,739 | 7,240 | 7,011 | 7,304 | 8,023 | 7,627 | 7,365 | 6,633 | 8,163 | 8,356 | 8,028 | 7,321 | 8,889 | 8,597 | 7,931 | 7,221 | 8,598 | 8,116 | 7,856 | 7,141 | 8,312 | 7,912 | 7,720 | 7,268 | 8,240 | 8,132 | 7,484 | 6,668 | 7,963 | 7,708 | 7,076 | 7,207 | 8,216 | 8,301 | 7,410 | 7,206 | 8,677 | 8,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 72 | 108 | 65 | 98 | 7,745 | 7,979 | 7,581 | 7,114 | 7,175 | 7,739 | 105 | 89 | 96 | 76 | 96 | 92 | 84 | 97 | 128 | 86 | 111 | 115 | 79 | 71 | 81 | 64 | 88 | 56 | 88 | 86 | 87 | 54 | 82 | 68 | 98 | 30 | 52 | 91 | 110 | 55 | 68 | 90 | 130 | 95 | 136 | -89 | 150 | 323 | 115 | 200 | 112 | 230 | 0 | 214 | 112 | 267 | 121 | 182 | 113 | 242 | 92 | 164 |
Bedrijfskosten
| 7,507 | 8,236 | 8,170 | 8,200 | 7,280 | 7,745 | 7,979 | 7,581 | 7,114 | 7,175 | 7,739 | 7,240 | 7,011 | 7,304 | 8,023 | 7,627 | 7,365 | 6,633 | 8,163 | 8,356 | 8,028 | 7,321 | 8,889 | 8,597 | 7,931 | 7,221 | 8,598 | 8,116 | 7,856 | 7,141 | 8,312 | 7,912 | 7,720 | 7,268 | 8,240 | 8,132 | 7,484 | 6,668 | 7,963 | 7,708 | 7,076 | 7,207 | 8,216 | 8,301 | 7,410 | 7,206 | 8,677 | 8,050 | 7,680 | 12,630 | 15,199 | 14,720 | 13,965 | 0 | 15,156 | 14,966 | 13,832 | 12,824 | 15,476 | 15,306 | 14,581 | 13,733 | 15,786 |
Bedrijfsresultaat
| 2,498 | -540 | 3,885 | 2,171 | 2,144 | 197 | 3,891 | 2,054 | 1,365 | 173 | 3,075 | 1,533 | 1,106 | 164 | 2,957 | 1,241 | 661 | 787 | 2,243 | 1,240 | 160 | 134 | 2,262 | 867 | 779 | 167 | 2,515 | 1,216 | 348 | 4 | 2,359 | 971 | 445 | 271 | 2,155 | 982 | 575 | 253 | 1,932 | 1,163 | 322 | 23 | 2,030 | 909 | 342 | -136 | 2,260 | 1,444 | 806 | 652 | 3,196 | 2,089 | 1,035 | 0 | 2,473 | 1,921 | 964 | 463 | 2,632 | 1,665 | 784 | -12 | 2,424 |
Bedrijfsresultaat ratio
| 0.015 | -0.004 | 0.021 | 0.012 | 0.013 | 0.001 | 0.022 | 0.012 | 0.009 | 0.001 | 0.018 | 0.01 | 0.007 | 0.001 | 0.017 | 0.007 | 0.004 | 0.006 | 0.013 | 0.007 | 0.001 | 0.001 | 0.012 | 0.005 | 0.005 | 0.001 | 0.014 | 0.007 | 0.002 | 0 | 0.014 | 0.006 | 0.003 | 0.002 | 0.012 | 0.006 | 0.004 | 0.002 | 0.011 | 0.007 | 0.002 | 0 | 0.012 | 0.005 | 0.002 | -0.001 | 0.013 | 0.009 | 0.005 | 0.005 | 0.019 | 0.013 | 0.007 | 0 | 0.015 | 0.012 | 0.007 | 0.004 | 0.016 | 0.01 | 0.005 | -0 | 0.014 |
Totaal overige inkomsten en kosten netto
| 645 | 256 | 633 | 143 | 596 | -1,398 | 466 | 196 | 523 | -677 | 557 | 161 | 542 | -411 | 576 | 249 | 484 | 380 | 555 | 188 | 335 | 82 | 325 | 124 | 299 | 118 | 366 | 939 | 275 | 259 | 269 | 123 | 556 | -162 | 313 | 149 | 206 | -451 | 336 | 209 | 277 | -1,903 | 3,030 | 364 | 664 | 562 | 1,235 | 198 | 360 | -911 | 274 | 395 | 388 | 0 | -25 | -806 | 250 | 619 | -494 | 34 | 80 | -242 | 995 |
Inkomen voor belasting
| 3,143 | -284 | 4,518 | 2,314 | 2,740 | -1,201 | 4,357 | 2,250 | 1,888 | -504 | 3,632 | 1,694 | 1,648 | -247 | 3,533 | 1,490 | 1,145 | 1,167 | 2,798 | 1,428 | 495 | 216 | 2,587 | 991 | 1,078 | 285 | 2,881 | 2,155 | 623 | 263 | 2,628 | 1,094 | 1,001 | 109 | 2,468 | 1,131 | 781 | -198 | 2,268 | 1,372 | 599 | -1,880 | 5,060 | 1,273 | 1,006 | 426 | 3,495 | 1,642 | 1,166 | -259 | 3,470 | 2,484 | 1,423 | 0 | 2,448 | 1,115 | 1,214 | 951 | 2,138 | 1,699 | 864 | -345 | 3,419 |
Inkomen voor belasting ratio
| 0.019 | -0.002 | 0.024 | 0.013 | 0.017 | -0.009 | 0.025 | 0.013 | 0.012 | -0.004 | 0.021 | 0.011 | 0.011 | -0.002 | 0.02 | 0.009 | 0.007 | 0.008 | 0.016 | 0.008 | 0.003 | 0.002 | 0.014 | 0.006 | 0.006 | 0.002 | 0.016 | 0.012 | 0.004 | 0.002 | 0.015 | 0.007 | 0.006 | 0.001 | 0.014 | 0.007 | 0.005 | -0.001 | 0.013 | 0.008 | 0.004 | -0.013 | 0.029 | 0.008 | 0.007 | 0.003 | 0.021 | 0.01 | 0.008 | -0.002 | 0.021 | 0.015 | 0.01 | 0 | 0.015 | 0.007 | 0.008 | 0.008 | 0.013 | 0.01 | 0.006 | -0.003 | 0.02 |
Belastingkosten
| 1,020 | -193 | 1,361 | 736 | 784 | -127 | 1,314 | 707 | 556 | 119 | 1,041 | 532 | 461 | 382 | 1,072 | 474 | 333 | 371 | 817 | 469 | 143 | 97 | 798 | 337 | 331 | 95 | 905 | 715 | 196 | 96 | 829 | 371 | 316 | 37 | 726 | 423 | 299 | -7 | 786 | 485 | 194 | -639 | 1,949 | 504 | 387 | 167 | 1,299 | 656 | 464 | -35 | 1,390 | 911 | 577 | 0 | 992 | 12 | 508 | 515 | 931 | -18 | 370 | 103 | 1,597 |
Nettowinst
| 2,123 | -91 | 3,157 | 1,578 | 1,955 | -1,074 | 3,043 | 1,543 | 1,331 | -623 | 2,591 | 1,160 | 1,187 | -247 | 2,461 | 1,020 | 800 | 731 | 1,943 | 949 | 353 | 121 | 1,788 | 654 | 746 | 190 | 1,975 | 1,439 | 427 | 166 | 1,799 | 723 | 684 | 73 | 1,740 | 708 | 481 | -191 | 1,481 | 886 | 405 | -1,241 | 3,111 | 768 | 618 | 258 | 2,195 | 985 | 701 | -224 | 2,080 | 1,573 | 845 | 0 | 1,455 | 1,102 | 706 | 436 | 1,206 | 1,717 | 494 | -448 | 1,822 |
Nettowinstmarge
| 0.013 | -0.001 | 0.017 | 0.009 | 0.012 | -0.008 | 0.017 | 0.009 | 0.009 | -0.005 | 0.015 | 0.007 | 0.008 | -0.002 | 0.014 | 0.006 | 0.005 | 0.005 | 0.011 | 0.005 | 0.002 | 0.001 | 0.01 | 0.004 | 0.004 | 0.001 | 0.011 | 0.008 | 0.003 | 0.001 | 0.01 | 0.004 | 0.004 | 0.001 | 0.01 | 0.004 | 0.003 | -0.001 | 0.009 | 0.005 | 0.003 | -0.009 | 0.018 | 0.005 | 0.004 | 0.002 | 0.013 | 0.006 | 0.005 | -0.002 | 0.012 | 0.01 | 0.006 | 0 | 0.009 | 0.007 | 0.005 | 0.004 | 0.007 | 0.01 | 0.003 | -0.003 | 0.011 |
WPA (Winst Per Aandeel)
| 167.34 | -7.17 | 248.84 | 124.38 | 154.09 | -84.65 | 239.85 | 121.62 | 104.91 | -49.11 | 204.22 | 91.43 | 93.54 | -19.47 | 193.98 | 80.4 | 63.04 | 57.62 | 153.15 | 74.8 | 27.82 | 9.54 | 140.93 | 51.55 | 58.85 | 14.98 | 155.67 | 113.42 | 33.67 | 13.08 | 141.8 | 56.39 | 53.42 | 5.69 | 135.7 | 55.15 | 37.52 | -14.88 | 115.37 | 69.02 | 31.55 | -96.7 | 242.35 | 59.82 | 48.18 | 20.1 | 170.98 | 76.77 | 54.63 | -17.46 | 162.11 | 122.56 | 65.87 | -112.22 | 113.39 | 85.85 | 55 | 33.97 | 93.96 | 133.77 | 38.49 | -34.9 | 139.82 |
Verwaterde WPA
| 167.34 | -7.17 | 248.84 | 124.38 | 154.09 | -84.65 | 239.85 | 121.62 | 104.91 | -49.11 | 204.22 | 91.43 | 93.54 | -19.47 | 193.98 | 80.4 | 63.04 | 57.62 | 153.15 | 74.8 | 27.82 | 9.54 | 140.93 | 51.55 | 58.85 | 14.98 | 155.67 | 113.42 | 33.67 | 13.08 | 141.8 | 56.39 | 53.42 | 5.69 | 135.7 | 55.15 | 37.52 | -14.88 | 115.37 | 69.02 | 31.55 | -96.67 | 242.35 | 59.82 | 48.18 | 20.1 | 170.98 | 76.77 | 54.63 | -17.46 | 162.11 | 122.56 | 65.87 | -112.22 | 113.39 | 85.85 | 55 | 33.97 | 93.96 | 133.77 | 38.49 | -34.9 | 139.82 |
EBITDA
| 2,999.5 | -30 | 4,365 | 2,334 | 2,755 | 496 | 4,384 | 2,278 | 1,917 | 420 | 3,664 | 1,728 | 1,677 | 405 | 3,401 | 1,523 | 1,177 | 1,120 | 2,832 | 1,464 | 529 | 314 | 2,632 | 1,027 | 1,112 | 314 | 2,842 | 2,192 | 660 | 170 | 2,667 | 1,135 | 754 | 398 | 2,429 | 1,153 | 818 | 341 | 2,267 | 1,365 | 591 | 152 | 2,347 | 1,139 | 640 | 108 | 2,650 | 1,657 | 1,181 | 800 | 3,522 | 2,324 | 1,296 | 0 | 3,194 | 2,549 | 1,712 | 788 | 3,224 | 2,183 | 1,455 | 338 | 2,841 |
EBITDA ratio
| 0.018 | -0 | 0.024 | 0.013 | 0.017 | 0.004 | 0.025 | 0.013 | 0.012 | 0.003 | 0.022 | 0.011 | 0.011 | 0.003 | 0.019 | 0.009 | 0.007 | 0.008 | 0.016 | 0.008 | 0.003 | 0.002 | 0.014 | 0.006 | 0.007 | 0.002 | 0.015 | 0.013 | 0.004 | 0.001 | 0.015 | 0.007 | 0.005 | 0.003 | 0.013 | 0.007 | 0.005 | 0.003 | 0.013 | 0.008 | 0.004 | 0.001 | 0.014 | 0.007 | 0.004 | 0.001 | 0.016 | 0.01 | 0.008 | 0.006 | 0.021 | 0.014 | 0.009 | 0 | 0.02 | 0.016 | 0.012 | 0.006 | 0.019 | 0.013 | 0.009 | 0.003 | 0.017 |