KOSE R.E. Co.,Ltd.
TSE:3246.T
709 (JPY) • At close October 18, 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
| 2,240.596 | 1,271.744 | 2,203.724 | 831.407 | 5,069.18 | 2,058.547 | 5,599.171 | 2,957.733 | 1,084.939 | 1,353.88 | 2,373.957 | 1,505.645 | 1,629.159 | 5,780.135 | 3,317.593 | 2,210.344 | 1,721.525 | 2,125.706 | 3,772.156 | 1,064.267 | 2,069.779 | 2,148.867 | 7,720.463 | 1,034.944 | 2,074.451 | 1,320.589 | 1,020.054 | 3,536.272 | 2,014.027 | 6,318.649 | 2,906.593 | 3,431.064 | 1,713.79 | 2,193.83 | 3,083.459 | 1,641.307 | 1,385.968 | 1,807.561 | 976.988 | 679.281 | 2,752.338 | 1,962.596 | 1,803.202 | 1,733.73 | 1,369.513 | 775.509 | 1,641.372 | 1,401.081 | 474.898 | 1,050.821 | 624.276 | 654.437 | 588.764 | 1,766.845 | 403.574 | 940.611 | 1,733.829 | 730.1 | 1,153.242 | 716.806 | 1,028.901 | 666.56 |
| Kosten van de omzet
| 1,706.759 | 892.905 | 1,554.178 | 638.751 | 3,435.431 | 1,455.113 | 4,219.409 | 2,006.854 | 756.838 | 956.035 | 1,680.201 | 1,106.377 | 1,151.774 | 4,535.723 | 2,479.126 | 1,635.533 | 1,178.004 | 1,512.588 | 2,755.74 | 783.912 | 1,535.525 | 1,495.135 | 5,675.088 | 727.58 | 1,458.18 | 874.641 | 735.028 | 2,554.108 | 1,311.172 | 4,535.086 | 2,136.892 | 2,452.07 | 1,232.401 | 1,473.096 | 2,234.268 | 1,113.92 | 994.27 | 1,237.968 | 636.917 | 449.057 | 1,895.85 | 1,363.296 | 1,338.455 | 1,190.66 | 959.451 | 478.931 | 1,172.13 | 997.332 | 313.68 | 733.649 | 458.829 | 426.857 | 382.39 | 1,270.518 | 283.875 | 642.373 | 1,225.099 | 553.484 | 883.706 | 564.101 | 837.498 | 501.505 |
| Brutowinst
| 533.837 | 378.839 | 649.546 | 192.656 | 1,633.749 | 603.434 | 1,379.762 | 950.879 | 328.101 | 397.845 | 693.756 | 399.268 | 477.385 | 1,244.412 | 838.467 | 574.811 | 543.521 | 613.118 | 1,016.416 | 280.355 | 534.254 | 653.732 | 2,045.375 | 307.364 | 616.271 | 445.948 | 285.026 | 982.164 | 702.855 | 1,783.563 | 769.701 | 978.994 | 481.389 | 720.734 | 849.191 | 527.387 | 391.698 | 569.593 | 340.071 | 230.224 | 856.488 | 599.3 | 464.747 | 543.07 | 410.062 | 296.578 | 469.242 | 403.749 | 161.218 | 317.172 | 165.447 | 227.58 | 206.374 | 496.327 | 119.699 | 298.238 | 508.73 | 176.616 | 269.536 | 152.705 | 191.403 | 165.055 |
| Brutowinstmarge
| 0.238 | 0.298 | 0.295 | 0.232 | 0.322 | 0.293 | 0.246 | 0.321 | 0.302 | 0.294 | 0.292 | 0.265 | 0.293 | 0.215 | 0.253 | 0.26 | 0.316 | 0.288 | 0.269 | 0.263 | 0.258 | 0.304 | 0.265 | 0.297 | 0.297 | 0.338 | 0.279 | 0.278 | 0.349 | 0.282 | 0.265 | 0.285 | 0.281 | 0.329 | 0.275 | 0.321 | 0.283 | 0.315 | 0.348 | 0.339 | 0.311 | 0.305 | 0.258 | 0.313 | 0.299 | 0.382 | 0.286 | 0.288 | 0.339 | 0.302 | 0.265 | 0.348 | 0.351 | 0.281 | 0.297 | 0.317 | 0.293 | 0.242 | 0.234 | 0.213 | 0.186 | 0.248 |
| 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 |
| Algemene en administratieve kosten
| 0 | 0 | 119 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 135 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 121 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 316 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 528 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 621 | 0 | 0 | 0 | 646 | 0 | 0 | 0 | 669 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 355 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 337 | 412 | 331 | 328 | 423 | 379 | 402 | 368 | 309 | 334 | 421 | 355 | 384 | 485 | 490 | 420 | 397 | 486 | 511 | 371 | 489 | 465 | 732 | 315 | 370 | 416 | 396 | 448 | 498 | 593 | 436 | 460 | 444 | 471 | 380 | 426 | 365 | 351 | 322 | 269 | 298 | 371 | 252 | 301 | 268 | 304 | 268 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 55.233 | 53.625 | -330.925 | 59.377 | 72.649 | 84.28 | 61.641 | 81.866 | 88.211 | 92.375 | 66.644 | 66.941 | 65.044 | 93.036 | 71.438 | 54.749 | 56.85 | 60.966 | 44.398 | 38.212 | 41.525 | 46.708 | 48.403 | 36.072 | 31.777 | 28.042 | 3.641 | 26.883 | 43.786 | 42.811 | 18.273 | 77.009 | 19.887 | 26.386 | 24.986 | 13.693 | 12.965 | 12.962 | 13.223 | 13.176 | 12.795 | 19.624 | 22.539 | 12.253 | 12.452 | 22.156 | 16.456 | 8.069 | 12.447 | -0.06 | 9.279 | 10.669 | 10.79 | 17.494 | 22.544 | 19.321 | 14.793 | 15.356 | 12.496 | 0.236 | 0.64 | 11.223 |
| Bedrijfskosten
| 336.6 | 412.428 | 330.925 | 327.803 | 422.821 | 379.741 | 414.049 | 367.813 | 309.659 | 334.196 | 448.901 | 354.36 | 384.049 | 485.607 | 512.358 | 420.069 | 396.247 | 486.961 | 535.179 | 370.346 | 489.068 | 465.784 | 764.392 | 315.444 | 369.898 | 416.543 | 429.502 | 448.582 | 497.623 | 593.461 | 471.388 | 459.694 | 443.793 | 471.803 | 414.509 | 425.806 | 365.876 | 351.104 | 343.794 | 268.095 | 298.479 | 371.475 | 265.727 | 301.147 | 268.337 | 304.082 | 266.352 | 265.07 | 214.545 | 250.684 | 225.941 | 230.347 | 226.91 | 206.722 | 207.174 | 218.529 | 300.422 | 228.596 | 226.324 | 240.091 | 227.987 | 217.115 |
| Bedrijfsresultaat
| 197.237 | -33.589 | 318.621 | -135.146 | 1,210.928 | 223.692 | 965.714 | 583.066 | 18.442 | 63.648 | 244.855 | 44.908 | 93.336 | 758.804 | 326.109 | 154.742 | 147.274 | 126.156 | 481.237 | -89.992 | 45.186 | 187.948 | 1,280.983 | -8.08 | 246.373 | 29.404 | -144.476 | 533.581 | 205.233 | 1,190.101 | 298.313 | 519.301 | 37.594 | 248.931 | 434.682 | 101.58 | 25.824 | 218.487 | -3.722 | -37.871 | 558.009 | 227.824 | 199.02 | 241.923 | 141.724 | -7.504 | 202.89 | 138.68 | -53.328 | 66.487 | -60.494 | -2.767 | -20.536 | 289.603 | -87.475 | 79.708 | 208.307 | -51.98 | 43.21 | -87.386 | -36.585 | -52.06 |
| Bedrijfsresultaat ratio
| 0.088 | -0.026 | 0.145 | -0.163 | 0.239 | 0.109 | 0.172 | 0.197 | 0.017 | 0.047 | 0.103 | 0.03 | 0.057 | 0.131 | 0.098 | 0.07 | 0.086 | 0.059 | 0.128 | -0.085 | 0.022 | 0.087 | 0.166 | -0.008 | 0.119 | 0.022 | -0.142 | 0.151 | 0.102 | 0.188 | 0.103 | 0.151 | 0.022 | 0.113 | 0.141 | 0.062 | 0.019 | 0.121 | -0.004 | -0.056 | 0.203 | 0.116 | 0.11 | 0.14 | 0.103 | -0.01 | 0.124 | 0.099 | -0.112 | 0.063 | -0.097 | -0.004 | -0.035 | 0.164 | -0.217 | 0.085 | 0.12 | -0.071 | 0.037 | -0.122 | -0.036 | -0.078 |
| Totaal overige inkomsten en kosten netto
| 41.253 | 41.652 | 39.934 | 47.966 | 60 | 63.787 | 35.206 | 51.174 | 61.727 | 64 | 33 | 29 | 27 | 40.431 | 20.795 | 16.173 | 22.399 | 26.089 | 2.227 | -2.256 | 2.693 | 16.504 | 6.67 | -3.022 | -3.258 | -4.086 | -11.577 | -28.62 | 7.219 | -0.558 | -22.776 | 40.019 | -17.096 | -10.036 | -11.306 | 110.91 | -26.487 | -16.953 | -24.462 | -10.646 | -11.219 | -4.237 | -8.102 | -14.75 | -4.992 | 6.013 | -3.945 | -5.54 | -2.225 | -14.509 | -5.136 | -6.589 | -1.716 | 7.798 | 4.37 | 4.162 | -2.87 | 3.577 | -21.858 | -12.297 | 12.359 | -3.542 |
| Inkomen voor belasting
| 238.49 | 8.063 | 358.555 | -87.18 | 1,270.497 | 287.479 | 1,000.92 | 634.24 | 80.169 | 128.585 | 276.754 | 74.61 | 120.179 | 799.235 | 346.905 | 170.915 | 169.672 | 152.246 | 483.463 | -92.247 | 47.879 | 204.452 | 1,287.653 | -11.102 | 243.115 | 25.319 | -156.054 | 504.962 | 212.451 | 1,189.544 | 275.537 | 559.319 | 20.5 | 238.895 | 423.376 | 212.491 | -0.665 | 201.536 | -28.185 | -48.517 | 546.79 | 223.588 | 190.918 | 227.173 | 136.733 | -1.491 | 198.945 | 133.139 | -55.552 | 51.979 | -65.63 | -9.356 | -22.252 | 297.403 | -83.105 | 83.871 | 205.438 | -48.403 | 21.354 | -99.683 | -24.225 | -55.602 |
| Inkomen voor belasting ratio
| 0.106 | 0.006 | 0.163 | -0.105 | 0.251 | 0.14 | 0.179 | 0.214 | 0.074 | 0.095 | 0.117 | 0.05 | 0.074 | 0.138 | 0.105 | 0.077 | 0.099 | 0.072 | 0.128 | -0.087 | 0.023 | 0.095 | 0.167 | -0.011 | 0.117 | 0.019 | -0.153 | 0.143 | 0.105 | 0.188 | 0.095 | 0.163 | 0.012 | 0.109 | 0.137 | 0.129 | -0 | 0.111 | -0.029 | -0.071 | 0.199 | 0.114 | 0.106 | 0.131 | 0.1 | -0.002 | 0.121 | 0.095 | -0.117 | 0.049 | -0.105 | -0.014 | -0.038 | 0.168 | -0.206 | 0.089 | 0.118 | -0.066 | 0.019 | -0.139 | -0.024 | -0.083 |
| Belastingkosten
| 64.789 | 7.623 | 94.213 | -19.793 | 400.516 | 92.376 | 315.621 | 194.164 | 29.157 | 44.918 | 85.744 | 24.811 | 32.626 | 250.163 | 92.648 | 50.18 | 52.339 | 71.197 | 162.585 | -29.436 | 24.827 | 69.256 | 414.803 | -3.996 | 77.22 | 13.847 | -44.427 | 66.947 | 80.639 | 461.955 | 56.392 | 221.677 | 6.481 | 95.459 | 151.595 | 87.655 | -1.448 | 83.566 | -26.782 | -25.01 | 230.2 | 58.816 | 59.119 | 97.018 | 58.216 | 10.144 | 86.737 | 54.136 | -18.675 | 20.445 | -18.963 | -2.47 | -7.049 | 122.505 | -70.959 | 43.406 | 49.777 | 1.394 | 3.254 | -0.946 | 8.227 | 4.685 |
| Nettowinst
| 173.866 | 0.578 | 264.48 | -67.248 | 870.145 | 195.241 | 684.738 | 440.216 | 51.173 | 83.806 | 191.341 | 50.246 | 88.64 | 549.779 | 255.174 | 122.67 | 119.093 | 83.783 | 333.314 | -59.387 | 21.656 | 130.075 | 852.323 | -3.421 | 165.668 | 4.838 | -109.858 | 431.151 | 123.942 | 709.258 | 217.032 | 321.438 | 11.498 | 127.191 | 266.862 | 116.888 | -2.544 | 110.528 | -2.393 | -24.901 | 314.319 | 159.186 | 130.425 | 125.838 | 75.925 | -14.305 | 110.154 | 77.825 | -37.663 | 26.326 | -47.743 | -10.639 | -18.026 | 172.642 | -13.263 | 39.596 | 154.109 | -48.797 | 18.647 | -99.202 | -35.018 | -62.488 |
| Nettowinstmarge
| 0.078 | 0 | 0.12 | -0.081 | 0.172 | 0.095 | 0.122 | 0.149 | 0.047 | 0.062 | 0.081 | 0.033 | 0.054 | 0.095 | 0.077 | 0.055 | 0.069 | 0.039 | 0.088 | -0.056 | 0.01 | 0.061 | 0.11 | -0.003 | 0.08 | 0.004 | -0.108 | 0.122 | 0.062 | 0.112 | 0.075 | 0.094 | 0.007 | 0.058 | 0.087 | 0.071 | -0.002 | 0.061 | -0.002 | -0.037 | 0.114 | 0.081 | 0.072 | 0.073 | 0.055 | -0.018 | 0.067 | 0.056 | -0.079 | 0.025 | -0.076 | -0.016 | -0.031 | 0.098 | -0.033 | 0.042 | 0.089 | -0.067 | 0.016 | -0.138 | -0.034 | -0.094 |
| WPA (Winst Per Aandeel)
| 0.057 | 0.057 | 26.04 | -6.62 | 85.67 | 19.22 | 67.42 | 43.34 | 5.04 | 8.25 | 18.84 | 4.94 | 8.73 | 54.13 | 25.12 | 12.08 | 11.73 | 8.25 | 32.82 | -5.85 | 2.13 | 12.81 | 83.92 | -0.34 | 16.31 | 0.48 | -10.84 | 42.45 | 15.19 | 86.95 | 26.61 | 39.41 | 1.41 | 15.59 | 32.72 | 14.33 | -0.32 | 13.77 | -0.3 | -3.1 | 39.15 | 19.83 | 16.24 | 15.67 | 9.46 | -1.78 | 13.72 | 9.69 | -4.69 | 3.28 | -5.95 | -1.33 | -449.03 | 4,300.59 | -330.39 | 994.47 | 3,870.53 | -1,225.56 | 468.33 | -2,491.51 | -4.36 | -7.78 |
| Verwaterde WPA
| 0.057 | 0.057 | 26.04 | -6.62 | 85.67 | 19.22 | 67.42 | 43.34 | 5.04 | 8.25 | 18.84 | 4.94 | 8.73 | 54.13 | 25.12 | 12.08 | 11.73 | 8.25 | 32.82 | -5.85 | 2.13 | 12.81 | 83.92 | -0.34 | 16.31 | 0.48 | -10.82 | 42.45 | 15.19 | 86.95 | 26.61 | 39.41 | 1.41 | 15.59 | 32.72 | 14.33 | -0.32 | 13.61 | -0.3 | -3.1 | 39.15 | 19.65 | 16.24 | 15.67 | 9.46 | -1.78 | 13.72 | 9.69 | -4.69 | 3.25 | -5.95 | -1.33 | -449.03 | 4,279.27 | -330.39 | 994.47 | 3,870.53 | -1,225.56 | 468.33 | -2,491.51 | -4.33 | -7.72 |
| EBITDA
| 252.47 | -25.256 | 323.676 | -75.769 | 1,283.528 | 307.972 | 1,027.355 | 664.803 | 106.654 | 156.022 | 311.451 | 109.819 | 158.307 | 851.833 | 397.492 | 209.209 | 203.386 | 185.932 | 525.413 | -52.169 | 86.711 | 234.656 | 1,326.285 | 27.99 | 278.152 | 57.446 | -123.864 | 541.543 | 249.019 | 1,232.911 | 316.586 | 596.311 | 57.481 | 275.317 | 459.671 | 254.408 | 38.789 | 231.448 | -2.266 | -24.694 | 570.803 | 247.448 | 216.052 | 254.177 | 154.176 | 14.652 | 219.347 | 146.745 | -40.877 | 66.426 | -49.603 | 9.514 | -8.134 | 308.72 | -63.209 | 100.752 | 224.672 | -35.127 | 56.237 | -85.561 | -34.406 | -39.364 |
| EBITDA ratio
| 0.113 | -0.02 | 0.147 | -0.091 | 0.253 | 0.15 | 0.183 | 0.225 | 0.098 | 0.115 | 0.131 | 0.073 | 0.097 | 0.147 | 0.12 | 0.095 | 0.118 | 0.087 | 0.139 | -0.049 | 0.042 | 0.109 | 0.172 | 0.027 | 0.134 | 0.044 | -0.121 | 0.153 | 0.124 | 0.195 | 0.109 | 0.174 | 0.034 | 0.125 | 0.149 | 0.155 | 0.028 | 0.128 | -0.002 | -0.036 | 0.207 | 0.126 | 0.12 | 0.147 | 0.113 | 0.019 | 0.134 | 0.105 | -0.086 | 0.063 | -0.079 | 0.015 | -0.014 | 0.175 | -0.157 | 0.107 | 0.13 | -0.048 | 0.049 | -0.119 | -0.033 | -0.059 |