Sumco Corporation
TSE:3436.T
1353.5 (JPY) • At close November 13, 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 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 | |
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Omzet
| 104,759 | 93,514 | 105,090 | 100,192 | 110,711 | 109,948 | 117,425 | 116,246 | 106,963 | 100,449 | 91,211 | 86,685 | 81,839 | 75,939 | 72,588 | 71,603 | 74,898 | 72,244 | 70,949 | 72,024 | 74,384 | 82,103 | 82,603 | 83,433 | 81,734 | 77,289 | 70,222 | 66,411 | 63,799 | 60,195 | 55,945 | 52,201 | 51,436 | 51,779 | 54,837 | 58,915 | 62,659 | 60,415 | 57,864 | 58,433 | 58,091 | 50,931 | 46,730 | 53,989 | 46,646 | 46,446 | 51,583 | 55,907 | 52,755 | 49,931 | 62,307 | 69,245 | 65,692 | 63,920 | 70,705 | 75,185 | 67,151 | 61,505 | 60,935 | 56,378 | 39,398 |
Kosten van de omzet
| 84,211 | 76,765 | 84,855 | 76,465 | 81,027 | 75,343 | 78,919 | 77,142 | 72,414 | 69,253 | 68,247 | 64,791 | 62,287 | 60,230 | 57,275 | 58,443 | 56,234 | 54,209 | 56,206 | 56,161 | 53,674 | 55,270 | 54,378 | 53,142 | 52,698 | 50,742 | 50,098 | 48,517 | 47,993 | 45,904 | 44,252 | 43,902 | 42,684 | 42,254 | 44,915 | 45,275 | 46,721 | 45,361 | 45,221 | 45,333 | 44,578 | 40,353 | 37,871 | 41,068 | 37,359 | 37,464 | 42,959 | 45,841 | 43,631 | 48,431 | 53,959 | 59,037 | 56,669 | 62,148 | 64,391 | 66,230 | 61,720 | 73,317 | 71,401 | 66,013 | 63,104 |
Brutowinst
| 20,548 | 16,749 | 20,235 | 23,727 | 29,684 | 34,605 | 38,506 | 39,104 | 34,549 | 31,196 | 22,964 | 21,894 | 19,552 | 15,709 | 15,313 | 13,160 | 18,664 | 18,035 | 14,743 | 15,863 | 20,710 | 26,833 | 28,225 | 30,291 | 29,036 | 26,547 | 20,124 | 17,894 | 15,806 | 14,291 | 11,693 | 8,299 | 8,752 | 9,525 | 9,922 | 13,640 | 15,938 | 15,054 | 12,643 | 13,100 | 13,513 | 10,578 | 8,859 | 12,921 | 9,287 | 8,982 | 8,624 | 10,066 | 9,124 | 1,500 | 8,348 | 10,208 | 9,023 | 1,772 | 6,314 | 8,955 | 5,431 | -11,812 | -10,466 | -9,635 | -23,706 |
Brutowinstmarge
| 0.196 | 0.179 | 0.193 | 0.237 | 0.268 | 0.315 | 0.328 | 0.336 | 0.323 | 0.311 | 0.252 | 0.253 | 0.239 | 0.207 | 0.211 | 0.184 | 0.249 | 0.25 | 0.208 | 0.22 | 0.278 | 0.327 | 0.342 | 0.363 | 0.355 | 0.343 | 0.287 | 0.269 | 0.248 | 0.237 | 0.209 | 0.159 | 0.17 | 0.184 | 0.181 | 0.232 | 0.254 | 0.249 | 0.218 | 0.224 | 0.233 | 0.208 | 0.19 | 0.239 | 0.199 | 0.193 | 0.167 | 0.18 | 0.173 | 0.03 | 0.134 | 0.147 | 0.137 | 0.028 | 0.089 | 0.119 | 0.081 | -0.192 | -0.172 | -0.171 | -0.602 |
Onderzoek- en ontwikkelingskosten
| 2,146 | 1,810 | 2,263 | 2,155 | 1,898 | 1,864 | 1,653 | 1,802 | 1,631 | 1,469 | 1,634 | 1,373 | 1,486 | 1,091 | 4,857 | 0 | 0 | 0 | 5,215 | 0 | 0 | 0 | 5,661 | 0 | 0 | 0 | 5,469 | 0 | 0 | 0 | 5,630 | 0 | 0 | 0 | 5,801 | 0 | 0 | 0 | 5,168 | 0 | 0 | 0 | 0 | 0 | 0 | 4,681 | 0 | 0 | 0 | 5,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 8,868 | 8,481 | 9,011 | 8,657 | 8,872 | 8,630 | -1,672 | 0 | 0 | 0 | 251 | 0 | 0 | 0 | -2,020 | 0 | 0 | 0 | -4,330 | 0 | 0 | 0 | -4,838 | 0 | 0 | 0 | -1,935 | 0 | 0 | 0 | -2,484 | 0 | 0 | 0 | -3,060 | 0 | 0 | 0 | -1,488 | 0 | 0 | 0 | 0 | 0 | 0 | -3,338 | 0 | 0 | 0 | -3,784 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -2,146 | 0 | 5,611 | -2,155 | -1,898 | -1,864 | 8,772 | 0 | 0 | 0 | 6,071 | 0 | 0 | 0 | 4,372 | 0 | 0 | 0 | 5,682 | 0 | 0 | 0 | 6,488 | 0 | 0 | 0 | 3,302 | 0 | 0 | 0 | 3,093 | 0 | 0 | 0 | 3,259 | 0 | 0 | 0 | 3,170 | 0 | 0 | 0 | 0 | 0 | 0 | 5,233 | 0 | 0 | 0 | 6,345 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,722 | 8,481 | 6,748 | 6,502 | 6,974 | 6,766 | 7,100 | 7,122 | 6,620 | 6,274 | 6,322 | 5,707 | 5,716 | 5,247 | 2,352 | 6,537 | 7,139 | 6,389 | 1,352 | 6,946 | 6,983 | 7,016 | 1,650 | 7,231 | 7,434 | 6,956 | 1,367 | 6,416 | 6,553 | 6,223 | 609 | 5,899 | 6,172 | 5,912 | 199 | 6,465 | 6,443 | 6,198 | 1,682 | 5,858 | 5,970 | 5,513 | 0 | 0 | 0 | 1,895 | 5,893 | 6,084 | 6,206 | 2,561 | 7,365 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 13 | -54 | 305 | 479 | 8,630 | 8,753 | 8,924 | 8,251 | 7,743 | 7,956 | 16 | -208 | 525 | 331 | -189 | -198 | 624 | 360 | 78 | -210 | -484 | -228 | 24 | -44 | -23 | -172 | -307 | -87 | -6 | -9 | -68 | -131 | -67 | 70 | 541 | -673 | -666 | 418 | -133 | -188 | 2 | -456 | -1,067 | 11 | 79 | 232 | -99 | 248 | 2,522 | -647 | -833 | -920 | -2,813 | -2,766 | -3,183 | -3,104 | -6,679 | -6,624 | -6,613 | -4,195 |
Bedrijfskosten
| 8,868 | 8,481 | 9,011 | 8,657 | 8,872 | 8,630 | 8,753 | 8,924 | 8,251 | 7,743 | 7,956 | 7,080 | 7,202 | 6,338 | 7,209 | 6,537 | 7,139 | 6,389 | 6,567 | 6,946 | 6,983 | 7,016 | 7,311 | 7,231 | 7,434 | 6,956 | 6,836 | 6,416 | 6,553 | 6,223 | 6,239 | 5,899 | 6,172 | 5,912 | 6,000 | 6,465 | 6,443 | 6,198 | 6,850 | 5,858 | 5,970 | 5,513 | 5,140 | 5,222 | 5,132 | 5,396 | 5,893 | 6,084 | 6,206 | 6,942 | 7,365 | 6,701 | 7,103 | 7,638 | 7,754 | 7,565 | 7,945 | 7,768 | 7,622 | 7,918 | 7,573 |
Bedrijfsresultaat
| 12,129 | 8,268 | 11,224 | 15,069 | 20,812 | 25,974 | 29,752 | 30,180 | 26,299 | 23,452 | 15,010 | 14,813 | 12,350 | 9,370 | 8,103 | 6,624 | 11,526 | 11,644 | 8,177 | 8,916 | 13,727 | 19,816 | 20,913 | 23,060 | 21,602 | 19,590 | 13,286 | 11,479 | 9,253 | 8,067 | 5,455 | 2,398 | 2,581 | 3,612 | 3,922 | 7,175 | 9,495 | 8,855 | 5,792 | 7,243 | 7,544 | 5,063 | 3,720 | 7,699 | 4,154 | 3,586 | 2,731 | 3,981 | 2,917 | -2,764 | 618 | 2,274 | 1,220 | -8,345 | -5,680 | -2,163 | -5,254 | -26,314 | -24,744 | -23,768 | -35,476 |
Bedrijfsresultaat ratio
| 0.116 | 0.088 | 0.107 | 0.15 | 0.188 | 0.236 | 0.253 | 0.26 | 0.246 | 0.233 | 0.165 | 0.171 | 0.151 | 0.123 | 0.112 | 0.093 | 0.154 | 0.161 | 0.115 | 0.124 | 0.185 | 0.241 | 0.253 | 0.276 | 0.264 | 0.253 | 0.189 | 0.173 | 0.145 | 0.134 | 0.098 | 0.046 | 0.05 | 0.07 | 0.072 | 0.122 | 0.152 | 0.147 | 0.1 | 0.124 | 0.13 | 0.099 | 0.08 | 0.143 | 0.089 | 0.077 | 0.053 | 0.071 | 0.055 | -0.055 | 0.01 | 0.033 | 0.019 | -0.131 | -0.08 | -0.029 | -0.078 | -0.428 | -0.406 | -0.422 | -0.9 |
Totaal overige inkomsten en kosten netto
| -792 | 836 | -2,591 | 396 | 332 | 21,494 | -1,825 | 2,303 | 896 | 282 | 913 | -593 | -858 | 102 | -961 | -766 | -810 | 290 | -1,075 | -427 | 825 | -731 | -10,547 | -1,316 | 215 | -1,315 | -805 | -987 | -1,033 | -2,551 | -1,162 | -1,078 | -950 | -937 | -2,398 | -220 | -1,627 | -1,384 | -664 | -798 | -1,222 | -1,032 | -2,347 | -7,216 | -2,983 | -1,437 | -6,873 | -445 | -557 | -49,597 | -921 | -967 | -3,519 | -25,836 | -5,563 | -5,257 | -4,071 | -19,922 | -8,401 | -10,060 | -5,006 |
Inkomen voor belasting
| 11,337 | 9,104 | 8,634 | 15,465 | 21,144 | 47,468 | 27,927 | 32,483 | 27,195 | 23,734 | 15,923 | 14,220 | 11,492 | 9,472 | 7,142 | 5,858 | 10,716 | 11,934 | 7,102 | 8,489 | 14,552 | 19,085 | 10,366 | 21,744 | 21,817 | 18,275 | 12,481 | 10,492 | 8,220 | 5,516 | 4,293 | 1,320 | 1,631 | 2,675 | 1,524 | 6,955 | 7,868 | 7,471 | 5,128 | 6,445 | 6,322 | 4,031 | 1,373 | 483 | 1,171 | 2,149 | -4,142 | 3,536 | 2,360 | -55,040 | -303 | 1,307 | -1,601 | -31,702 | -7,003 | -3,867 | -6,585 | -39,502 | -26,489 | -27,613 | -36,285 |
Inkomen voor belasting ratio
| 0.108 | 0.097 | 0.082 | 0.154 | 0.191 | 0.432 | 0.238 | 0.279 | 0.254 | 0.236 | 0.175 | 0.164 | 0.14 | 0.125 | 0.098 | 0.082 | 0.143 | 0.165 | 0.1 | 0.118 | 0.196 | 0.232 | 0.125 | 0.261 | 0.267 | 0.236 | 0.178 | 0.158 | 0.129 | 0.092 | 0.077 | 0.025 | 0.032 | 0.052 | 0.028 | 0.118 | 0.126 | 0.124 | 0.089 | 0.11 | 0.109 | 0.079 | 0.029 | 0.009 | 0.025 | 0.046 | -0.08 | 0.063 | 0.045 | -1.102 | -0.005 | 0.019 | -0.024 | -0.496 | -0.099 | -0.051 | -0.098 | -0.642 | -0.435 | -0.49 | -0.921 |
Belastingkosten
| 2,895 | 3,010 | 2,025 | 3,826 | 6,781 | 7,714 | 7,046 | 8,220 | 7,989 | 6,264 | 894 | 2,638 | 1,841 | 1,311 | 1,138 | 1,828 | 1,588 | 2,451 | 1,600 | 2,648 | 3,365 | 3,671 | -8,503 | 4,065 | 3,163 | 2,970 | 454 | 1,972 | 978 | 1,085 | 550 | -219 | 266 | 547 | -3,021 | 1,080 | 1,150 | 1,207 | 609 | 644 | 701 | 625 | 719 | 496 | 245 | -1,284 | 177 | 164 | 180 | 27,419 | 168 | 517 | 344 | 196 | 18,384 | -67 | -1,669 | -10,192 | -7,138 | -600 | -8,691 |
Nettowinst
| 7,559 | 5,055 | 4,947 | 9,290 | 11,949 | 37,698 | 18,411 | 20,470 | 16,122 | 15,202 | 14,141 | 10,606 | 8,998 | 7,375 | 5,296 | 3,388 | 8,331 | 8,490 | 4,980 | 5,153 | 9,846 | 13,133 | 15,917 | 14,512 | 15,385 | 12,766 | 10,395 | 6,987 | 6,021 | 3,613 | 3,165 | 1,116 | 731 | 1,576 | 4,022 | 4,812 | 5,765 | 5,148 | 3,538 | 4,928 | 5,015 | 2,808 | 259 | -465 | 588 | 3,266 | -4,820 | 2,839 | 2,141 | -82,259 | -748 | 618 | -1,981 | -31,698 | -25,494 | -3,557 | -4,837 | -28,860 | -18,691 | -26,106 | -26,815 |
Nettowinstmarge
| 0.072 | 0.054 | 0.047 | 0.093 | 0.108 | 0.343 | 0.157 | 0.176 | 0.151 | 0.151 | 0.155 | 0.122 | 0.11 | 0.097 | 0.073 | 0.047 | 0.111 | 0.118 | 0.07 | 0.072 | 0.132 | 0.16 | 0.193 | 0.174 | 0.188 | 0.165 | 0.148 | 0.105 | 0.094 | 0.06 | 0.057 | 0.021 | 0.014 | 0.03 | 0.073 | 0.082 | 0.092 | 0.085 | 0.061 | 0.084 | 0.086 | 0.055 | 0.006 | -0.009 | 0.013 | 0.07 | -0.093 | 0.051 | 0.041 | -1.647 | -0.012 | 0.009 | -0.03 | -0.496 | -0.361 | -0.047 | -0.072 | -0.469 | -0.307 | -0.463 | -0.681 |
WPA (Winst Per Aandeel)
| 21.62 | 14.46 | 14.15 | 26.57 | 34.14 | 107.66 | 52.58 | 58.47 | 46.05 | 43.41 | 42.93 | 36.46 | 30.93 | 25.35 | 18.21 | 11.65 | 28.47 | 29.01 | 17.02 | 17.61 | 33.57 | 44.78 | 54.27 | 49.48 | 52.46 | 43.53 | 35.44 | 23.82 | 20.53 | 12.32 | 10.79 | 5.25 | 4.65 | 5.37 | 13.71 | 16.41 | 22.37 | 18.9 | 13.73 | 19.12 | 19.46 | 9.82 | 2.54 | -1.8 | 1.22 | 12.67 | -18.7 | 11.01 | 8.31 | -319.15 | -2.9 | 2.4 | -7.69 | -122.98 | -98.91 | -13.8 | -18.77 | -111.97 | -72.52 | -101.28 | -104.04 |
Verwaterde WPA
| 21.62 | 14.46 | 14.15 | 26.57 | 34.14 | 107.66 | 52.58 | 58.47 | 46.05 | 43.41 | 42.93 | 36.46 | 30.93 | 25.35 | 18.21 | 11.65 | 28.47 | 29.01 | 17.02 | 17.61 | 33.57 | 44.78 | 54.27 | 49.48 | 52.46 | 43.53 | 35.44 | 23.82 | 20.53 | 12.32 | 10.79 | 5.25 | 4.65 | 5.37 | 13.71 | 16.41 | 22.37 | 18.1 | 13.73 | 19.12 | 19.46 | 9.17 | 2.54 | -1.8 | 1.22 | 12.67 | -18.7 | 11.01 | 8.31 | -319.15 | -2.9 | 2.4 | -7.69 | -122.98 | -98.91 | -13.8 | -18.77 | -111.97 | -72.52 | -101.28 | -104.04 |
EBITDA
| 29,648 | 9,514 | 9,040 | 34,994 | 37,924 | 61,820 | 44,742 | 48,278 | 41,609 | 37,373 | 31,408 | 28,083 | 24,115 | 21,147 | 19,796.5 | 17,222 | 22,243 | 22,245 | 18,775 | 16,300.75 | 23,558 | 27,200.75 | 19,445 | 22,081 | 22,175 | 19,182 | 12,960 | 10,998 | 8,755 | 6,105 | 4,930 | 2,018 | 2,335 | 3,411 | 2,292 | 7,764 | 8,712 | 8,347 | 6,521 | 7,334 | 7,245 | 4,956 | 2,259 | 1,338 | 2,000 | 2,935 | 3,224 | 4,364 | 3,187 | 11,061 | 14,483 | 15,816 | 14,703 | 11,765 | 14,290 | 17,808 | 15,233 | 6,529 | 7,199 | 5,467 | -6,829 |
EBITDA ratio
| 0.283 | 0.279 | 0.313 | 0.159 | 0.195 | 0.255 | 0.242 | 0.282 | 0.26 | 0.24 | 0.179 | 0.169 | 0.146 | 0.131 | 0.102 | 0.085 | 0.146 | 0.17 | 0.111 | 0.121 | 0.199 | 0.236 | 0.253 | 0.278 | 0.273 | 0.248 | 0.185 | 0.166 | 0.137 | 0.101 | 0.088 | 0.039 | 0.045 | 0.06 | 0.042 | 0.132 | 0.139 | 0.138 | 0.113 | 0.126 | 0.125 | 0.097 | 0.061 | 0.061 | 0.045 | 0.06 | 0.063 | 0.077 | 0.053 | 0.222 | 0.232 | 0.228 | 0.224 | 0.184 | 0.204 | 0.243 | 0.228 | 0.106 | 0.127 | 0.145 | -0.173 |