Delica Foods Holdings Co., Ltd.
TSE:3392.T
577 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 52,823.998 | 47,925.283 | 39,788.128 | 31,725.67 | 40,413.389 | 39,448.215 | 37,252.272 | 34,559.341 | 31,573.514 | 28,042.469 | 26,619.606 | 24,224.674 | 23,192.595 | 20,196.56 | 18,515.319 | 19,503.357 | 19,425.748 |
| Kosten van de omzet
| 39,619.483 | 36,220.303 | 30,746.225 | 25,501.686 | 31,137.621 | 30,230.341 | 28,620.823 | 26,578.01 | 23,890.595 | 20,940.537 | 20,259.544 | 18,195.775 | 17,537.621 | 15,237.183 | 13,690.331 | 14,414.505 | 14,481.806 |
| Brutowinst
| 13,204.515 | 11,704.98 | 9,041.903 | 6,223.984 | 9,275.768 | 9,217.874 | 8,631.449 | 7,981.331 | 7,682.919 | 7,101.932 | 6,360.062 | 6,028.899 | 5,654.974 | 4,959.377 | 4,824.988 | 5,088.852 | 4,943.942 |
| Brutowinstmarge
| 0.25 | 0.244 | 0.227 | 0.196 | 0.23 | 0.234 | 0.232 | 0.231 | 0.243 | 0.253 | 0.239 | 0.249 | 0.244 | 0.246 | 0.261 | 0.261 | 0.255 |
| Onderzoek- en ontwikkelingskosten
| 99.942 | 3 | 27 | 30 | 47 | 48 | 74.698 | 114.772 | 163.462 | 142 | 138 | 120 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 8,112.876 | 7,532 | 6,166 | 5,661 | 6,209 | 5,968 | 5,310.391 | 4,885.707 | 4,519.203 | 4,147 | 3,780 | 3,453 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 3,857 | 3,537 | 3,273 | 2,030 | 2,495 | 2,564 | 2,552 | 2,423 | 2,317 | 2,208 | 2,078 | 1,899 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 11,969.876 | 11,069 | 9,439 | 7,691 | 8,704 | 8,532 | 7,862.391 | 7,308.707 | 6,836.203 | 6,355 | 5,858 | 5,352 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 127.474 | 148.536 | 184.118 | 461.011 | 76.274 | 74.461 | 7,937.089 | 86.588 | 79.53 | 84.71 | 53.015 | 31.485 | 22.336 | 16.364 | 17.468 | 12.694 | 10.582 |
| Bedrijfskosten
| 12,069.818 | 11,069.064 | 9,439.028 | 7,691.314 | 8,704.09 | 8,532.108 | 7,937.089 | 7,423.479 | 6,999.664 | 6,355.907 | 5,858.039 | 5,352.161 | 5,038.825 | 4,698.128 | 4,348.49 | 4,456.506 | 4,289.242 |
| Bedrijfsresultaat
| 1,134.697 | 635.915 | -397.125 | -1,467.329 | 571.677 | 685.765 | 694.359 | 557.851 | 683.254 | 746.023 | 502.023 | 676.738 | 616.149 | 261.248 | 476.498 | 632.345 | 654.7 |
| Bedrijfsresultaat ratio
| 0.021 | 0.013 | -0.01 | -0.046 | 0.014 | 0.017 | 0.019 | 0.016 | 0.022 | 0.027 | 0.019 | 0.028 | 0.027 | 0.013 | 0.026 | 0.032 | 0.034 |
| Totaal overige inkomsten en kosten netto
| 144.413 | 102 | -81 | 537 | 49 | 9 | 67.364 | -21.725 | -39.958 | 47.453 | -22.946 | 5.476 | -105.024 | -93.163 | -70.495 | -37.019 | -5.146 |
| Inkomen voor belasting
| 1,279.11 | 738.631 | -478.067 | -938.6 | 622.52 | 695.824 | 761.723 | 536.127 | 643.297 | 793.478 | 479.077 | 682.214 | 511.125 | 168.086 | 406.003 | 595.327 | 649.554 |
| Inkomen voor belasting ratio
| 0.024 | 0.015 | -0.012 | -0.03 | 0.015 | 0.018 | 0.02 | 0.016 | 0.02 | 0.028 | 0.018 | 0.028 | 0.022 | 0.008 | 0.022 | 0.031 | 0.033 |
| Belastingkosten
| 265.157 | 36.131 | 268.475 | 14.69 | 261.708 | 236.12 | 285.849 | 206.632 | 242.782 | 304.414 | 203.069 | 271.007 | 275.777 | 83.925 | 165.009 | 248.898 | 268.912 |
| Nettowinst
| 1,013.953 | 702.499 | -746.543 | -953.29 | 360.811 | 459.703 | 475.873 | 329.494 | 400.515 | 489.064 | 276.007 | 411.206 | 235.348 | 84.161 | 240.994 | 346.428 | 380.642 |
| Nettowinstmarge
| 0.019 | 0.015 | -0.019 | -0.03 | 0.009 | 0.012 | 0.013 | 0.01 | 0.013 | 0.017 | 0.01 | 0.017 | 0.01 | 0.004 | 0.013 | 0.018 | 0.02 |
| WPA (Winst Per Aandeel)
| 62.28 | 47.25 | -50.57 | -64.59 | 24.46 | 31.18 | 32.31 | 22.47 | 27.34 | 39.19 | 23.21 | 34.99 | 20.09 | 7.18 | 20.57 | 28.82 | 31.41 |
| Verwaterde WPA
| 62.28 | 47.25 | -50.57 | -64.59 | 24.46 | 31.18 | 32.31 | 22.39 | 27.21 | 38.63 | 22.79 | 34.58 | 19.97 | 7.15 | 20.45 | 28.62 | 30.94 |
| EBITDA
| 2,137.364 | 1,751.522 | 718.185 | -102.333 | 1,521.981 | 1,485.947 | 1,421.524 | 1,291.82 | 1,291.748 | 1,288.693 | 964.024 | 994.381 | 922.627 | 547.804 | 686.131 | 850.97 | 850.326 |
| EBITDA ratio
| 0.04 | 0.037 | 0.018 | -0.003 | 0.038 | 0.038 | 0.038 | 0.037 | 0.041 | 0.046 | 0.036 | 0.041 | 0.04 | 0.027 | 0.037 | 0.044 | 0.044 |