KOMATSU MATERE Co.,Ltd.
TSE:3580.T
790 (JPY) • At close November 8, 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
| 9,624 | 9,489 | 9,524 | 9,469 | 8,833 | 8,844 | 8,813 | 9,228 | 9,041 | 8,356 | 8,367 | 8,539 | 7,604 | 6,939 | 7,037 | 7,002 | 7,252 | 8,727 | 8,356 | 9,844 | 9,437 | 8,888 | 9,855 | 9,578 | 10,056 | 9,589 | 10,040 | 10,002 | 9,755 | 8,882 | 9,099 | 8,683 | 9,147 | 8,943 | 9,596 | 9,101 | 9,801 | 9,483 | 8,975 | 8,808 | 9,515 | 9,364 | 9,076 | 8,606 | 9,811 | 9,260 | 8,981 | 8,661 | 9,511 | 8,752 | 8,696 | 9,093 | 10,136 | 9,293 | 8,367 | 8,487 | 9,603 | 7,972 | 7,497 | 7,501 | 9,018 | 7,631 | 8,443 | 9,369 | 11,363 |
Kosten van de omzet
| 7,578 | 7,448 | 7,613 | 7,498 | 7,120 | 7,182 | 7,373 | 7,566 | 7,274 | 6,634 | 6,611 | 6,785 | 5,929 | 5,559 | 5,509 | 5,416 | 5,952 | 6,879 | 7,015 | 7,626 | 7,715 | 7,106 | 7,798 | 7,327 | 8,070 | 7,424 | 7,921 | 7,766 | 7,708 | 6,917 | 7,079 | 6,837 | 7,247 | 7,070 | 7,748 | 7,254 | 8,025 | 7,688 | 7,074 | 7,156 | 7,947 | 7,655 | 7,583 | 7,015 | 7,931 | 7,243 | 7,288 | 6,750 | 7,620 | 7,216 | 7,271 | 7,324 | 8,098 | 7,471 | 7,051 | 6,886 | 7,839 | 6,502 | 6,283 | 6,263 | 7,297 | 6,347 | 7,242 | 7,883 | 9,321 |
Brutowinst
| 2,046 | 2,041 | 1,911 | 1,971 | 1,713 | 1,662 | 1,440 | 1,662 | 1,767 | 1,722 | 1,756 | 1,754 | 1,675 | 1,380 | 1,528 | 1,586 | 1,300 | 1,848 | 1,341 | 2,218 | 1,722 | 1,782 | 2,057 | 2,251 | 1,986 | 2,165 | 2,119 | 2,236 | 2,047 | 1,965 | 2,020 | 1,846 | 1,900 | 1,873 | 1,848 | 1,847 | 1,776 | 1,795 | 1,901 | 1,652 | 1,568 | 1,709 | 1,493 | 1,591 | 1,880 | 2,017 | 1,693 | 1,911 | 1,891 | 1,536 | 1,425 | 1,769 | 2,038 | 1,822 | 1,316 | 1,601 | 1,764 | 1,470 | 1,214 | 1,238 | 1,721 | 1,284 | 1,201 | 1,486 | 2,042 |
Brutowinstmarge
| 0.213 | 0.215 | 0.201 | 0.208 | 0.194 | 0.188 | 0.163 | 0.18 | 0.195 | 0.206 | 0.21 | 0.205 | 0.22 | 0.199 | 0.217 | 0.227 | 0.179 | 0.212 | 0.16 | 0.225 | 0.182 | 0.2 | 0.209 | 0.235 | 0.197 | 0.226 | 0.211 | 0.224 | 0.21 | 0.221 | 0.222 | 0.213 | 0.208 | 0.209 | 0.193 | 0.203 | 0.181 | 0.189 | 0.212 | 0.188 | 0.165 | 0.183 | 0.164 | 0.185 | 0.192 | 0.218 | 0.189 | 0.221 | 0.199 | 0.176 | 0.164 | 0.195 | 0.201 | 0.196 | 0.157 | 0.189 | 0.184 | 0.184 | 0.162 | 0.165 | 0.191 | 0.168 | 0.142 | 0.159 | 0.18 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 153 | 163 | 166 | 153 | 154 | 162 | 156 | 150 | 613 | 150 | 151 | 152 | 602 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 838 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 644 | 0 | 0 | 0 | 616 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,448 | 1,501 | 1,295 | 1,151 | 1,180 | 1,292 | 1,070 | 1,067 | 1,073 | 1,303 | 687 | 1,156 | 1,257 | 1,107 | 591 | 1,136 | 1,228 | 1,287 | 636 | 1,284 | 1,398 | 1,342 | 834 | 1,555 | 1,533 | 1,533 | 875 | 1,486 | 1,595 | 1,469 | 914 | 1,498 | 1,548 | 1,540 | 995 | 1,579 | 1,630 | 1,554 | 1,589 | 1,579 | 1,651 | 1,598 | 1,605 | 1,637 | 1,693 | 1,683 | 1,016 | 1,589 | 1,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | -54 | 46 | 171 | 36 | -49 | 61 | 73 | 57 | -81 | 43 | 12 | 20 | -47 | 30 | 33 | 29 | -28 | 19 | 33 | 45 | -40 | 49 | 35 | 37 | -148 | 60 | 83 | 102 | -7 | 80 | 46 | 106 | 38 | 71 | 52 | 92 | -1 | 86 | 33 | 107 | 13 | 86 | 45 | 128 | 8 | 104 | 55 | 102 | -2 | 89 | 25 | 126 | -15 | 65 | 32 | 86 | -31 | 70 | 35 | 104 | 20 | 98 | 59 |
Bedrijfskosten
| 1,448 | 1,501 | 1,448 | 1,314 | 1,346 | 1,292 | 1,224 | 1,229 | 1,229 | 1,303 | 1,300 | 1,156 | 1,257 | 1,259 | 1,193 | 1,136 | 1,228 | 1,287 | 1,426 | 1,284 | 1,398 | 1,342 | 1,672 | 1,555 | 1,533 | 1,533 | 1,665 | 1,486 | 1,595 | 1,469 | 1,607 | 1,498 | 1,548 | 1,540 | 1,639 | 1,579 | 1,630 | 1,554 | 1,589 | 1,579 | 1,651 | 1,598 | 1,605 | 1,637 | 1,693 | 1,683 | 1,592 | 1,589 | 1,333 | 1,230 | 1,250 | 1,262 | 1,367 | 1,199 | 1,136 | 1,203 | 1,334 | 1,107 | 1,057 | 1,141 | 1,319 | 1,150 | 1,249 | 1,413 | 1,484 |
Bedrijfsresultaat
| 598 | 540 | 463 | 657 | 367 | 369 | 216 | 433 | 538 | 418 | 456 | 599 | 418 | 120 | 333 | 451 | 73 | 559 | -85 | 934 | 324 | 439 | 385 | 695 | 454 | 631 | 454 | 750 | 452 | 495 | 414 | 348 | 351 | 332 | 209 | 268 | 146 | 240 | 312 | 72 | -82 | 110 | -112 | -46 | 187 | 333 | 100 | 322 | 558 | 305 | 174 | 507 | 671 | 622 | 180 | 396 | 429 | 362 | 157 | 95 | 401 | 133 | -48 | 72 | 557 |
Bedrijfsresultaat ratio
| 0.062 | 0.057 | 0.049 | 0.069 | 0.042 | 0.042 | 0.025 | 0.047 | 0.06 | 0.05 | 0.054 | 0.07 | 0.055 | 0.017 | 0.047 | 0.064 | 0.01 | 0.064 | -0.01 | 0.095 | 0.034 | 0.049 | 0.039 | 0.073 | 0.045 | 0.066 | 0.045 | 0.075 | 0.046 | 0.056 | 0.045 | 0.04 | 0.038 | 0.037 | 0.022 | 0.029 | 0.015 | 0.025 | 0.035 | 0.008 | -0.009 | 0.012 | -0.012 | -0.005 | 0.019 | 0.036 | 0.011 | 0.037 | 0.059 | 0.035 | 0.02 | 0.056 | 0.066 | 0.067 | 0.022 | 0.047 | 0.045 | 0.045 | 0.021 | 0.013 | 0.044 | 0.017 | -0.006 | 0.008 | 0.049 |
Totaal overige inkomsten en kosten netto
| 141 | 996 | 77 | 137 | 264 | 167 | -105 | -350 | 142 | 188 | 250 | 666 | 121 | 309 | -27 | 522 | -242 | 147 | 120 | 145 | -148 | 207 | 60 | 245 | 100 | 147 | 118 | 156 | 138 | 184 | 113 | 108 | 83 | 90 | 122 | 17 | 129 | 160 | 65 | 163 | 120 | 133 | -18 | 209 | 159 | 214 | 119 | 191 | 196 | 70 | 221 | 86 | -138 | 144 | 64 | 58 | 19 | 30 | 66 | 116 | 17 | 188 | 280 | -167 | 54 |
Inkomen voor belasting
| 739 | 1,536 | 540 | 794 | 631 | 538 | 111 | 83 | 680 | 609 | 705 | 1,265 | 539 | 430 | 307 | 972 | -169 | 707 | 35 | 1,079 | 177 | 646 | 445 | 940 | 553 | 779 | 571 | 906 | 590 | 680 | 526 | 456 | 435 | 423 | 331 | 285 | 275 | 401 | 377 | 236 | 37 | 244 | -130 | 163 | 346 | 548 | 220 | 513 | 754 | 376 | 396 | 593 | 533 | 767 | 244 | 456 | 449 | 393 | 223 | 213 | 419 | 322 | 232 | -94 | 612 |
Inkomen voor belasting ratio
| 0.077 | 0.162 | 0.057 | 0.084 | 0.071 | 0.061 | 0.013 | 0.009 | 0.075 | 0.073 | 0.084 | 0.148 | 0.071 | 0.062 | 0.044 | 0.139 | -0.023 | 0.081 | 0.004 | 0.11 | 0.019 | 0.073 | 0.045 | 0.098 | 0.055 | 0.081 | 0.057 | 0.091 | 0.06 | 0.077 | 0.058 | 0.053 | 0.048 | 0.047 | 0.034 | 0.031 | 0.028 | 0.042 | 0.042 | 0.027 | 0.004 | 0.026 | -0.014 | 0.019 | 0.035 | 0.059 | 0.024 | 0.059 | 0.079 | 0.043 | 0.046 | 0.065 | 0.053 | 0.083 | 0.029 | 0.054 | 0.047 | 0.049 | 0.03 | 0.028 | 0.046 | 0.042 | 0.027 | -0.01 | 0.054 |
Belastingkosten
| 187 | 445 | 170 | 227 | 147 | 112 | -4 | 20 | 182 | 164 | 141 | 359 | 127 | 128 | 56 | 52 | -263 | 166 | 30 | 295 | 89 | 144 | -5 | 251 | 134 | 205 | 12 | 259 | 148 | 211 | 46 | 126 | 122 | 113 | 161 | 103 | 42 | 148 | 185 | 102 | -50 | 70 | 5 | 103 | 83 | 118 | 153 | 223 | 167 | 194 | 97 | 328 | 118 | 272 | 113 | 112 | 8 | 127 | 93 | 89 | 35 | 153 | 161 | 11 | 139 |
Nettowinst
| 544 | 1,085 | 385 | 568 | 465 | 425 | 116 | 62 | 497 | 443 | 565 | 905 | 412 | 302 | 250 | 920 | 95 | 545 | 7 | 784 | 84 | 500 | 454 | 686 | 417 | 574 | 565 | 650 | 442 | 478 | 476 | 333 | 312 | 310 | 180 | 187 | 232 | 265 | 205 | 126 | 85 | 216 | -89 | 103 | 292 | 466 | 97 | 307 | 594 | 202 | 301 | 261 | 394 | 479 | 139 | 341 | 427 | 265 | 128 | 123 | 374 | 166 | 68 | -101 | 470 |
Nettowinstmarge
| 0.057 | 0.114 | 0.04 | 0.06 | 0.053 | 0.048 | 0.013 | 0.007 | 0.055 | 0.053 | 0.068 | 0.106 | 0.054 | 0.044 | 0.036 | 0.131 | 0.013 | 0.062 | 0.001 | 0.08 | 0.009 | 0.056 | 0.046 | 0.072 | 0.041 | 0.06 | 0.056 | 0.065 | 0.045 | 0.054 | 0.052 | 0.038 | 0.034 | 0.035 | 0.019 | 0.021 | 0.024 | 0.028 | 0.023 | 0.014 | 0.009 | 0.023 | -0.01 | 0.012 | 0.03 | 0.05 | 0.011 | 0.035 | 0.062 | 0.023 | 0.035 | 0.029 | 0.039 | 0.052 | 0.017 | 0.04 | 0.044 | 0.033 | 0.017 | 0.016 | 0.041 | 0.022 | 0.008 | -0.011 | 0.041 |
WPA (Winst Per Aandeel)
| 13.58 | 27.06 | 9.61 | 14.18 | 11.61 | 10.63 | 2.9 | 1.55 | 12.4 | 10.96 | 13.75 | 21.6 | 9.77 | 7.16 | 5.93 | 21.83 | 2.21 | 12.72 | 0.16 | 18.27 | 1.96 | 11.66 | 10.58 | 15.99 | 9.71 | 13.38 | 13.16 | 15.14 | 10.29 | 11.15 | 11.08 | 7.75 | 7.29 | 7.26 | 4.2 | 4.37 | 5.42 | 6.2 | 4.79 | 2.94 | 1.99 | 5.05 | -2.09 | 2.41 | 6.81 | 10.88 | 2.26 | 7.16 | 13.93 | 4.74 | 7.06 | 6.12 | 9.24 | 11.24 | 3.26 | 7.99 | 10.01 | 6.22 | 3 | 2.88 | 8.76 | 3.89 | 1.59 | -2.37 | 11.01 |
Verwaterde WPA
| 13.58 | 27.06 | 9.61 | 14.18 | 11.61 | 10.63 | 2.9 | 1.55 | 12.38 | 10.96 | 13.73 | 21.6 | 9.77 | 7.16 | 5.93 | 21.83 | 2.21 | 12.72 | 0.16 | 18.27 | 1.96 | 11.66 | 10.58 | 15.99 | 9.71 | 13.38 | 13.16 | 15.14 | 10.29 | 11.15 | 11.08 | 7.75 | 7.29 | 7.26 | 4.2 | 4.37 | 5.42 | 6.2 | 4.79 | 2.94 | 1.99 | 5.05 | -2.08 | 2.41 | 6.81 | 10.88 | 2.26 | 7.16 | 13.93 | 4.74 | 7.06 | 6.12 | 9.24 | 11.24 | 3.26 | 7.99 | 10.01 | 6.22 | 3 | 2.88 | 8.76 | 3.89 | 1.59 | -2.37 | 11.01 |
EBITDA
| 1,058 | 830 | 777 | 928 | 811 | 390 | 315 | 644 | 904 | 448 | 591 | 774 | 849 | -47 | 446 | 582 | 314 | 572 | 39 | 1,067 | 603 | 443 | 575 | 826 | 592 | 784 | 598 | 915 | 597 | 678 | 606 | 483 | 440 | 431 | 331 | 384 | 279 | 407 | 402 | 249 | 42 | 266 | -15 | 166 | 294 | 550 | 243 | 519 | 653 | 397 | 404 | 626 | 598 | 768 | 620 | 782 | 870 | 703 | 583 | 583 | 799 | 661 | 709 | 674 | 572 |
EBITDA ratio
| 0.11 | 0.087 | 0.082 | 0.098 | 0.092 | 0.044 | 0.036 | 0.07 | 0.1 | 0.054 | 0.071 | 0.091 | 0.112 | -0.007 | 0.063 | 0.083 | 0.043 | 0.066 | 0.005 | 0.108 | 0.064 | 0.05 | 0.058 | 0.086 | 0.059 | 0.082 | 0.06 | 0.091 | 0.061 | 0.076 | 0.067 | 0.056 | 0.048 | 0.048 | 0.034 | 0.042 | 0.028 | 0.043 | 0.045 | 0.028 | 0.004 | 0.028 | -0.002 | 0.019 | 0.03 | 0.059 | 0.027 | 0.06 | 0.069 | 0.045 | 0.046 | 0.069 | 0.059 | 0.083 | 0.074 | 0.092 | 0.091 | 0.088 | 0.078 | 0.078 | 0.089 | 0.087 | 0.084 | 0.072 | 0.05 |