S&B Foods Inc.
TSE:2805.T
5180 (JPY) • At close December 20, 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 | |
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Omzet
| 30,452 | 31,039 | 28,526 | 34,760 | 31,202 | 30,616 | 26,798 | 32,420 | 30,817 | 30,616 | 26,688 | 31,495 | 29,884 | 29,979 | 24,845 | 31,391 | 28,839 | 29,180 | 33,540 | 38,376 | 38,173 | 36,842 | 32,594 | 38,894 | 37,567 | 36,105 | 32,121 | 38,117 | 36,674 | 35,484 | 31,058 | 37,657 | 35,284 | 33,908 | 30,464 | 35,948 | 34,408 | 32,327 | 28,267 | 33,629 | 31,532 | 28,438 | 28,455 | 33,666 | 32,480 | 29,375 | 28,110 | 34,693 | 32,709 | 29,903 | 28,667 | 35,083 | 33,715 | 29,916 | 27,937 | 34,700 | 33,617 | 30,467 | 27,519 | 34,169 | 32,638 | 30,147 | 27,805 | 33,887 | 31,966 |
Kosten van de omzet
| 22,581 | 22,074 | 21,779 | 24,871 | 23,757 | 22,524 | 21,105 | 24,086 | 23,724 | 22,524 | 20,242 | 22,657 | 21,897 | 21,342 | 18,830 | 21,889 | 20,696 | 20,432 | 18,855 | 20,690 | 21,715 | 20,883 | 18,834 | 21,730 | 21,874 | 20,695 | 18,987 | 21,657 | 21,287 | 20,577 | 18,503 | 21,863 | 21,106 | 20,228 | 18,407 | 20,907 | 20,725 | 19,411 | 16,737 | 19,154 | 18,345 | 16,447 | 16,551 | 18,754 | 18,790 | 16,974 | 16,339 | 19,154 | 18,938 | 17,313 | 16,800 | 19,345 | 19,383 | 16,626 | 16,169 | 19,043 | 18,948 | 16,924 | 15,684 | 18,521 | 18,478 | 16,877 | 15,945 | 19,095 | 18,423 |
Brutowinst
| 7,871 | 8,965 | 6,747 | 9,889 | 7,445 | 8,092 | 5,693 | 8,334 | 7,093 | 8,092 | 6,446 | 8,838 | 7,987 | 8,637 | 6,015 | 9,502 | 8,143 | 8,748 | 14,685 | 17,686 | 16,458 | 15,959 | 13,760 | 17,164 | 15,693 | 15,410 | 13,134 | 16,460 | 15,387 | 14,907 | 12,555 | 15,794 | 14,178 | 13,680 | 12,057 | 15,041 | 13,683 | 12,916 | 11,530 | 14,475 | 13,187 | 11,991 | 11,904 | 14,912 | 13,690 | 12,401 | 11,771 | 15,539 | 13,771 | 12,590 | 11,867 | 15,738 | 14,332 | 13,290 | 11,768 | 15,657 | 14,669 | 13,543 | 11,835 | 15,648 | 14,160 | 13,270 | 11,860 | 14,792 | 13,543 |
Brutowinstmarge
| 0.258 | 0.289 | 0.237 | 0.284 | 0.239 | 0.264 | 0.212 | 0.257 | 0.23 | 0.264 | 0.242 | 0.281 | 0.267 | 0.288 | 0.242 | 0.303 | 0.282 | 0.3 | 0.438 | 0.461 | 0.431 | 0.433 | 0.422 | 0.441 | 0.418 | 0.427 | 0.409 | 0.432 | 0.42 | 0.42 | 0.404 | 0.419 | 0.402 | 0.403 | 0.396 | 0.418 | 0.398 | 0.4 | 0.408 | 0.43 | 0.418 | 0.422 | 0.418 | 0.443 | 0.421 | 0.422 | 0.419 | 0.448 | 0.421 | 0.421 | 0.414 | 0.449 | 0.425 | 0.444 | 0.421 | 0.451 | 0.436 | 0.445 | 0.43 | 0.458 | 0.434 | 0.44 | 0.427 | 0.437 | 0.424 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 350 | 329 | 336 | 320 | 342 | 350 | 342 | 315 | 441 | 194 | 343 | 286 | 1,208 | 0 | 0 | 0 | 1,131 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 | 932 | 0 | 0 | 0 | 938 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 722 | 0 | 0 | 0 | 789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -2,933 | 0 | 0 | 0 | -3,165 | 0 | 0 | 0 | -3,553 | 0 | 0 | 0 | -2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 0 | 0 | 606 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 573 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 8,723 | 0 | 0 | 0 | 8,754 | 0 | 0 | 0 | 8,855 | 0 | 0 | 0 | 8,487 | 0 | 0 | 0 | 13,389 | 9,110 | 8,900 | 8,100 | 12,789 | 8,702 | 8,468 | 7,729 | 12,289 | 8,485 | 8,225 | 7,484 | 11,416 | 8,154 | 7,796 | 7,119 | 10,778 | 7,985 | 7,830 | 7,203 | 10,491 | 7,653 | 7,386 | 6,266 | 10,832 | 7,729 | 7,713 | 6,648 | 10,923 | 8,456 | 7,991 | 6,839 | 11,305 | 8,536 | 8,078 | 6,613 | 10,549 | 8,325 | 7,795 | 6,779 | 10,327 | 8,206 | 7,551 | 6,718 | 10,479 | 7,997 | 7,341 |
Verkoop-, algemene en administratieve kosten
| 6,013 | 5,822 | 5,790 | 5,666 | 5,634 | 5,532 | 5,589 | 5,613 | 5,746 | 5,515 | 5,302 | 5,764 | 5,551 | 5,409 | 5,666 | 5,737 | 5,680 | 5,184 | 13,389 | 9,110 | 8,900 | 8,100 | 12,789 | 8,702 | 8,468 | 7,729 | 12,289 | 8,485 | 8,225 | 7,484 | 11,416 | 8,154 | 7,796 | 7,119 | 10,778 | 7,985 | 7,830 | 7,203 | 10,491 | 7,653 | 7,386 | 6,266 | 10,832 | 7,729 | 7,713 | 6,648 | 10,923 | 8,456 | 7,991 | 6,839 | 11,892 | 8,536 | 8,078 | 6,613 | 11,155 | 8,325 | 7,795 | 6,779 | 10,913 | 8,206 | 7,551 | 6,718 | 11,052 | 7,997 | 7,341 |
Overige kosten
| 0 | 1 | 39 | 55 | 44 | 62 | 46 | 44 | -5 | 62 | 38 | 57 | 45 | 73 | 59 | 30 | 21 | 51 | 46 | 46 | -8 | 41 | 23 | 45 | 53 | 71 | 65 | 38 | 23 | 76 | 1 | 41 | -1 | 107 | 34 | 22 | 32 | 42 | 28 | 20 | 40 | 33 | 39 | 15 | 43 | 41 | 45 | 28 | 10 | 101 | 442 | 20 | -53 | 112 | 131 | 20 | -331 | 89 | -204 | -127 | -198 | 88 | -11 | 91 | -65 |
Bedrijfskosten
| 6,013 | 5,823 | 6,140 | 5,995 | 5,970 | 5,830 | 5,928 | 5,963 | 6,088 | 5,830 | 5,738 | 5,958 | 5,894 | 5,695 | 6,355 | 5,737 | 5,680 | 5,184 | 14,338 | 14,920 | 14,651 | 13,637 | 13,384 | 14,342 | 14,036 | 13,106 | 13,187 | 13,787 | 14,025 | 12,497 | 12,936 | 13,105 | 12,916 | 11,883 | 12,094 | 12,988 | 12,892 | 11,898 | 11,733 | 12,454 | 12,149 | 10,813 | 11,957 | 12,587 | 12,606 | 11,331 | 11,986 | 23,246 | 7,991 | 6,839 | 17,239 | 8,536 | 8,078 | 6,613 | 16,819 | 8,325 | 7,796 | 6,780 | 16,937 | 8,206 | 7,552 | 6,718 | 16,500 | 7,998 | 7,341 |
Bedrijfsresultaat
| 1,858 | 3,142 | 607 | 3,894 | 1,475 | 2,261 | -238 | 2,370 | 1,006 | 2,261 | 703 | 2,880 | 2,093 | 2,941 | -342 | 3,764 | 2,464 | 3,562 | 346 | 2,765 | 1,808 | 2,320 | 373 | 2,821 | 1,658 | 2,302 | -54 | 2,672 | 1,362 | 2,409 | -382 | 2,689 | 1,262 | 1,795 | -41 | 2,054 | 791 | 1,016 | -206 | 2,021 | 1,039 | 1,176 | -57 | 2,325 | 1,084 | 1,069 | -219 | 2,269 | 865 | 689 | -537 | 2,077 | 904 | 1,734 | 84 | 2,165 | 1,225 | 1,877 | 124 | 2,243 | 1,042 | 1,545 | 129 | 1,798 | 874 |
Bedrijfsresultaat ratio
| 0.061 | 0.101 | 0.021 | 0.112 | 0.047 | 0.074 | -0.009 | 0.073 | 0.033 | 0.074 | 0.026 | 0.091 | 0.07 | 0.098 | -0.014 | 0.12 | 0.085 | 0.122 | 0.01 | 0.072 | 0.047 | 0.063 | 0.011 | 0.073 | 0.044 | 0.064 | -0.002 | 0.07 | 0.037 | 0.068 | -0.012 | 0.071 | 0.036 | 0.053 | -0.001 | 0.057 | 0.023 | 0.031 | -0.007 | 0.06 | 0.033 | 0.041 | -0.002 | 0.069 | 0.033 | 0.036 | -0.008 | 0.065 | 0.026 | 0.023 | -0.019 | 0.059 | 0.027 | 0.058 | 0.003 | 0.062 | 0.036 | 0.062 | 0.005 | 0.066 | 0.032 | 0.051 | 0.005 | 0.053 | 0.027 |
Totaal overige inkomsten en kosten netto
| -207 | 317 | 287 | -81 | -188 | 258 | -68 | -38 | -5 | 222 | 12 | 74 | -111 | 11 | -190 | 28 | -30 | 32 | -703 | -49 | 747 | -14 | 181 | -2,024 | 30 | 37 | -161 | -21 | -63 | 20 | -228 | -42 | -519 | -159 | -168 | 54 | 288 | 273 | -255 | 147 | -144 | 23 | -613 | 20 | 60 | -44 | 78 | 131 | -187 | -399 | 337 | -200 | -628 | -68 | -1,600 | 1,203 | -544 | -1,435 | -405 | -377 | -418 | -62 | -393 | -70 | -345 |
Inkomen voor belasting
| 1,651 | 3,460 | 894 | 3,813 | 1,287 | 2,483 | -306 | 2,332 | 1,001 | 2,483 | 715 | 2,954 | 1,982 | 2,952 | -532 | 3,792 | 2,434 | 3,594 | -357 | 2,716 | 2,555 | 2,306 | 554 | 797 | 1,688 | 2,339 | -215 | 2,651 | 1,299 | 2,429 | -610 | 2,647 | 743 | 1,636 | -209 | 2,107 | 1,081 | 1,298 | -461 | 2,165 | 895 | 1,199 | -670 | 2,345 | 1,143 | 1,025 | -141 | 2,400 | 678 | 290 | -200 | 1,877 | 276 | 1,666 | -1,516 | 3,368 | 681 | 442 | -281 | 1,866 | 624 | 1,483 | -264 | 1,728 | 529 |
Inkomen voor belasting ratio
| 0.054 | 0.111 | 0.031 | 0.11 | 0.041 | 0.081 | -0.011 | 0.072 | 0.032 | 0.081 | 0.027 | 0.094 | 0.066 | 0.098 | -0.021 | 0.121 | 0.084 | 0.123 | -0.011 | 0.071 | 0.067 | 0.063 | 0.017 | 0.02 | 0.045 | 0.065 | -0.007 | 0.07 | 0.035 | 0.068 | -0.02 | 0.07 | 0.021 | 0.048 | -0.007 | 0.059 | 0.031 | 0.04 | -0.016 | 0.064 | 0.028 | 0.042 | -0.024 | 0.07 | 0.035 | 0.035 | -0.005 | 0.069 | 0.021 | 0.01 | -0.007 | 0.054 | 0.008 | 0.056 | -0.054 | 0.097 | 0.02 | 0.015 | -0.01 | 0.055 | 0.019 | 0.049 | -0.009 | 0.051 | 0.017 |
Belastingkosten
| 457 | 996 | -532 | 933 | 372 | 690 | -138 | 672 | 205 | 690 | 150 | 860 | 538 | 829 | -225 | 1,110 | 696 | 1,055 | -140 | 817 | 383 | 674 | -1 | -96 | 458 | 699 | 51 | 946 | 542 | 739 | -20 | 899 | 263 | 529 | 1,033 | 715 | 402 | 457 | 331 | 702 | 345 | 428 | 50 | 881 | 411 | 446 | 294 | 923 | 172 | 111 | 224 | 1,126 | 193 | 779 | -92 | 1,368 | 244 | 206 | -138 | 779 | 256 | 609 | -130 | 713 | 215 |
Nettowinst
| 1,195 | 2,464 | 1,427 | 2,880 | 915 | 1,495 | -169 | 1,661 | 796 | 1,792 | 564 | 2,095 | 1,444 | 2,122 | -307 | 2,683 | 1,738 | 2,538 | -218 | 1,899 | 2,173 | 1,631 | 555 | 892 | 1,230 | 1,640 | -266 | 1,705 | 757 | 1,690 | -589 | 1,747 | 481 | 1,106 | -1,242 | 1,393 | 679 | 840 | -792 | 1,464 | 549 | 771 | -721 | 1,464 | 733 | 578 | -436 | 1,477 | 507 | 178 | -425 | 751 | 84 | 886 | -1,424 | 2,000 | 436 | 236 | -142 | 1,087 | 367 | 873 | -137 | 1,013 | 312 |
Nettowinstmarge
| 0.039 | 0.079 | 0.05 | 0.083 | 0.029 | 0.049 | -0.006 | 0.051 | 0.026 | 0.059 | 0.021 | 0.067 | 0.048 | 0.071 | -0.012 | 0.085 | 0.06 | 0.087 | -0.006 | 0.049 | 0.057 | 0.044 | 0.017 | 0.023 | 0.033 | 0.045 | -0.008 | 0.045 | 0.021 | 0.048 | -0.019 | 0.046 | 0.014 | 0.033 | -0.041 | 0.039 | 0.02 | 0.026 | -0.028 | 0.044 | 0.017 | 0.027 | -0.025 | 0.043 | 0.023 | 0.02 | -0.016 | 0.043 | 0.016 | 0.006 | -0.015 | 0.021 | 0.002 | 0.03 | -0.051 | 0.058 | 0.013 | 0.008 | -0.005 | 0.032 | 0.011 | 0.029 | -0.005 | 0.03 | 0.01 |
WPA (Winst Per Aandeel)
| 98.89 | 203.9 | 118.09 | 238.32 | 75.72 | 123.72 | -13.98 | 135.01 | 64.36 | 144.89 | 44.98 | 164.96 | 113.67 | 167.13 | -24.17 | 211.25 | 136.81 | 199.9 | -17.17 | 149.52 | 171.07 | 128.47 | 43.72 | 70.27 | 96.8 | 129.17 | -20.94 | 134.25 | 59.61 | 133.05 | -46.27 | 134.57 | 36.54 | 84.12 | -94.23 | 104.03 | 50.15 | 62.07 | -58.36 | 106.72 | 39.5 | 55.57 | -51.92 | 105.41 | 52.75 | 41.66 | -31.38 | 106.35 | 36.45 | 12.85 | -30.58 | 54 | 6.08 | 63.75 | -102.36 | 143.67 | 31.32 | 17 | -10.2 | 78.08 | 26.36 | 62.71 | -9.84 | 72.76 | 0 |
Verwaterde WPA
| 98.89 | 203.9 | 118.09 | 238.32 | 75.72 | 123.72 | -13.98 | 135.01 | 64.36 | 144.89 | 44.98 | 164.96 | 113.67 | 167.13 | -24.17 | 211.24 | 136.81 | 199.9 | -17.16 | 149.51 | 171.07 | 128.47 | 43.7 | 70.22 | 96.8 | 129.17 | -20.94 | 134.23 | 59.6 | 133.05 | -46.27 | 132.77 | 36.54 | 84.12 | -94.23 | 102.83 | 50.13 | 62.07 | -58.36 | 106.72 | 39.5 | 55.57 | -51.91 | 105.4 | 52.75 | 41.66 | -31.38 | 106.35 | 36.45 | 12.85 | -30.58 | 54 | 6.08 | 63.75 | -102.36 | 143.67 | 31.32 | 17 | -10.2 | 78.08 | 26.36 | 62.71 | -9.84 | 72.76 | 0 |
EBITDA
| 1,596 | 4,227 | 2,091 | 5,059 | 2,544.5 | 3,236 | 1,024 | 3,624 | 2,268 | 3,707 | 1,865.25 | 4,051 | 3,194.5 | 4,128 | 890 | 4,717.25 | 3,626.5 | 4,516.25 | 1,024 | 3,626.5 | 3,464 | 3,192 | 678 | 1,838 | 1,813 | 2,466 | -11 | 2,784 | 1,437 | 2,564 | -384 | 2,785 | 1,267 | 1,954 | -28 | 2,252 | 1,231 | 1,441 | -142 | 2,310 | 1,136 | 1,344 | -518 | 2,496 | 1,299 | 1,180 | -113 | -7,501 | 5,809 | 5,873 | -4,889 | 7,250 | 6,208 | 6,801 | -621 | 4,168 | 1,525 | 1,314 | 666 | 2,780 | 1,525 | 2,360 | 735 | 2,669 | 6,164 |
EBITDA ratio
| 0.052 | 0.136 | 0.06 | 0.115 | 0.051 | 0.084 | -0.007 | 0.076 | 0.035 | 0.084 | 0.031 | 0.098 | 0.072 | 0.104 | -0.007 | 0.123 | 0.086 | 0.127 | 0.012 | 0.076 | 0.047 | 0.066 | 0.012 | 0.076 | 0.046 | 0.069 | -0 | 0.073 | 0.038 | 0.073 | -0.012 | 0.077 | 0.036 | 0.058 | -0.001 | 0.06 | 0.024 | 0.036 | -0.005 | 0.065 | 0.036 | 0.046 | -0 | 0.073 | 0.035 | 0.042 | -0.004 | -0.216 | 0.178 | 0.196 | -0.171 | 0.207 | 0.184 | 0.227 | -0.15 | 0.231 | 0.215 | 0.249 | -0.164 | 0.237 | 0.219 | 0.244 | -0.137 | 0.227 | 0.193 |