Rasa Industries, Ltd.
TSE:4022.T
2726 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 10,633 | 12,439 | 9,709 | 10,260 | 10,380 | 11,566 | 12,829 | 13,095 | 12,110 | 10,571 | 8,730 | 8,317 | 7,793 | 7,958 | 6,757 | 6,739 | 7,524 | 7,450 | 7,125 | 8,296 | 6,888 | 7,957 | 7,458 | 8,426 | 7,158 | 7,415 | 7,172 | 6,463 | 6,377 | 6,309 | 5,815 | 5,902 | 5,257 | 6,056 | 5,791 | 6,883 | 5,867 | 6,422 | 5,740 | 5,509 | 4,983 | 5,895 | 5,183 | 5,374 | 4,909 | 4,892 | 4,853 | 4,976 | 4,673 | 5,296 | 4,847 | 5,559 | 5,273 | 5,655 | 5,908 | 6,186 | 5,980 | 6,057 | 5,352 | 5,505 | 5,373 | 6,324 | 7,763 | 9,489 |
Kosten van de omzet
| 8,284 | 9,861 | 7,828 | 8,289 | 8,553 | 9,642 | 10,402 | 10,595 | 9,547 | 8,334 | 6,786 | 6,336 | 5,906 | 6,002 | 5,036 | 5,158 | 5,853 | 5,830 | 5,588 | 6,687 | 5,436 | 6,004 | 5,890 | 6,702 | 5,504 | 5,464 | 5,360 | 4,734 | 4,837 | 4,711 | 4,354 | 4,522 | 4,001 | 4,742 | 4,478 | 5,256 | 4,557 | 4,998 | 4,300 | 4,154 | 3,884 | 4,614 | 3,932 | 4,114 | 3,781 | 3,804 | 3,629 | 3,794 | 3,536 | 4,037 | 3,520 | 4,154 | 3,838 | 4,203 | 4,411 | 4,573 | 4,523 | 4,932 | 4,432 | 4,680 | 4,981 | 6,825 | 6,472 | 7,508 |
Brutowinst
| 2,349 | 2,578 | 1,881 | 1,971 | 1,827 | 1,924 | 2,427 | 2,500 | 2,563 | 2,237 | 1,944 | 1,981 | 1,887 | 1,956 | 1,721 | 1,581 | 1,671 | 1,620 | 1,537 | 1,609 | 1,452 | 1,953 | 1,568 | 1,724 | 1,654 | 1,951 | 1,812 | 1,729 | 1,540 | 1,598 | 1,461 | 1,380 | 1,256 | 1,314 | 1,313 | 1,627 | 1,310 | 1,424 | 1,440 | 1,355 | 1,099 | 1,281 | 1,251 | 1,260 | 1,128 | 1,088 | 1,224 | 1,182 | 1,137 | 1,259 | 1,327 | 1,405 | 1,435 | 1,452 | 1,497 | 1,613 | 1,457 | 1,125 | 920 | 825 | 392 | -501 | 1,291 | 1,981 |
Brutowinstmarge
| 0.221 | 0.207 | 0.194 | 0.192 | 0.176 | 0.166 | 0.189 | 0.191 | 0.212 | 0.212 | 0.223 | 0.238 | 0.242 | 0.246 | 0.255 | 0.235 | 0.222 | 0.217 | 0.216 | 0.194 | 0.211 | 0.245 | 0.21 | 0.205 | 0.231 | 0.263 | 0.253 | 0.268 | 0.241 | 0.253 | 0.251 | 0.234 | 0.239 | 0.217 | 0.227 | 0.236 | 0.223 | 0.222 | 0.251 | 0.246 | 0.221 | 0.217 | 0.241 | 0.234 | 0.23 | 0.222 | 0.252 | 0.238 | 0.243 | 0.238 | 0.274 | 0.253 | 0.272 | 0.257 | 0.253 | 0.261 | 0.244 | 0.186 | 0.172 | 0.15 | 0.073 | -0.079 | 0.166 | 0.209 |
Onderzoek- en ontwikkelingskosten
| 0 | 76 | 133 | 157 | 110 | 76 | 150 | 174 | 118 | 548 | 143 | 205 | 121 | 90 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 352 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 386 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -447 | 0 | 0 | 0 | -477 | 0 | 0 | 0 | -1,037 | 0 | 0 | 0 | -476 | 0 | 0 | 0 | -799 | 0 | 0 | 0 | -838 | 0 | 0 | 0 | -769 | 0 | 0 | 0 | -639 | 0 | 0 | 0 | -767 | 0 | 0 | 0 | -861 | 0 | 0 | 0 | -859 | 0 | 0 | 0 | -777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,467 | 0 | 0 | 0 | 1,515 | 0 | 0 | 0 | 1,562 | 0 | 0 | 0 | 1,411 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 1,523 | 0 | 0 | 0 | 1,489 | 0 | 0 | 0 | 1,363 | 0 | 0 | 0 | 1,427 | 0 | 0 | 0 | 1,472 | 0 | 0 | 0 | 1,427 | 0 | 0 | 0 | 1,370 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,219 | 1,020 | 1,016 | 1,088 | 1,176 | 1,038 | 1,092 | 1,092 | 1,169 | 525 | 1,149 | 1,214 | 1,016 | 935 | 1,143 | 1,042 | 1,059 | 677 | 1,103 | 1,099 | 1,088 | 685 | 1,096 | 1,109 | 1,072 | 720 | 1,063 | 1,026 | 1,028 | 724 | 1,013 | 1,002 | 985 | 660 | 969 | 965 | 983 | 611 | 1,023 | 1,007 | 997 | 568 | 996 | 986 | 1,002 | 593 | 966 | 997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -30 | -29 | -37 | -25 | 23 | -134 | 11 | -14 | 40 | -46 | -43 | 7 | -34 | -14 | -31 | -27 | 22 | -55 | -27 | -28 | 11 | -1 | -5 | -9 | -71 | -28 | -15 | -27 | -49 | -5 | -43 | 1 | 67 | -147 | 11 | -23 | 33 | -36 | -67 | -3 | 17 | -60 | -6 | -10 | 5 | 42 | -75 | 2 | -86 | 16 | 29 | 50 | -30 | -30 | -6 | -21 | -248 | -158 | -187 | -182 | -141 | -40 | -68 |
Bedrijfskosten
| 1,219 | 1,096 | 1,149 | 1,245 | 1,176 | 1,114 | 1,242 | 1,266 | 1,169 | 1,073 | 1,149 | 1,214 | 1,137 | 1,025 | 1,143 | 1,042 | 1,059 | 1,055 | 1,103 | 1,099 | 1,088 | 1,048 | 1,096 | 1,109 | 1,072 | -3,117 | 1,063 | 1,026 | 1,028 | 1,072 | 1,013 | 1,002 | 985 | 964 | 969 | 965 | 983 | 997 | 1,023 | 1,007 | 997 | 973 | 996 | 986 | 1,002 | 951 | 966 | 997 | 975 | 943 | 971 | 968 | 990 | 968 | 1,077 | 1,114 | 1,140 | 1,161 | 1,157 | 1,159 | 1,139 | 1,080 | 1,382 | 1,282 |
Bedrijfsresultaat
| 1,130 | 1,482 | 732 | 726 | 650 | 811 | 1,185 | 1,234 | 1,392 | 1,164 | 795 | 767 | 749 | 932 | 577 | 539 | 611 | 564 | 434 | 510 | 363 | 905 | 471 | 617 | 580 | 880 | 748 | 703 | 511 | 526 | 447 | 379 | 270 | 351 | 344 | 662 | 326 | 426 | 418 | 349 | 100 | 306 | 255 | 274 | 126 | 139 | 258 | 184 | 161 | 316 | 356 | 437 | 444 | 485 | 419 | 497 | 315 | -36 | -237 | -333 | -748 | -1,580 | -92 | 698 |
Bedrijfsresultaat ratio
| 0.106 | 0.119 | 0.075 | 0.071 | 0.063 | 0.07 | 0.092 | 0.094 | 0.115 | 0.11 | 0.091 | 0.092 | 0.096 | 0.117 | 0.085 | 0.08 | 0.081 | 0.076 | 0.061 | 0.061 | 0.053 | 0.114 | 0.063 | 0.073 | 0.081 | 0.119 | 0.104 | 0.109 | 0.08 | 0.083 | 0.077 | 0.064 | 0.051 | 0.058 | 0.059 | 0.096 | 0.056 | 0.066 | 0.073 | 0.063 | 0.02 | 0.052 | 0.049 | 0.051 | 0.026 | 0.028 | 0.053 | 0.037 | 0.034 | 0.06 | 0.073 | 0.079 | 0.084 | 0.086 | 0.071 | 0.08 | 0.053 | -0.006 | -0.044 | -0.06 | -0.139 | -0.25 | -0.012 | 0.074 |
Totaal overige inkomsten en kosten netto
| -7 | -154 | -97 | -35 | 151 | -50 | -37 | 9 | 83 | -4 | 15 | -7 | 38 | -87 | 50 | 58 | -18 | 152 | -84 | -26 | -2 | -58 | 40 | 40 | 24 | -4,184 | -31 | -34 | -55 | -214 | 31 | -121 | -120 | -155 | -501 | -189 | -42 | -444 | 15 | -43 | -83 | -248 | -70 | -96 | -47 | -112 | 47 | -110 | -122 | -49 | -16 | -215 | -117 | 28 | -305 | -518 | -121 | -3,492 | -256 | -288 | -311 | -4,390 | -511 | -157 |
Inkomen voor belasting
| 1,123 | 1,328 | 635 | 691 | 803 | 761 | 1,148 | 1,243 | 1,477 | 1,161 | 809 | 761 | 788 | 844 | 627 | 597 | 594 | 716 | 351 | 484 | 361 | 847 | 512 | 656 | 605 | 883 | 718 | 669 | 457 | 312 | 479 | 257 | 151 | 195 | -157 | 473 | 285 | -17 | 432 | 305 | 19 | 60 | 185 | 178 | 79 | 25 | 305 | 75 | 40 | 267 | 340 | 222 | 328 | 512 | 115 | -19 | 196 | -3,528 | -493 | -622 | -1,058 | -5,971 | -602 | 542 |
Inkomen voor belasting ratio
| 0.106 | 0.107 | 0.065 | 0.067 | 0.077 | 0.066 | 0.089 | 0.095 | 0.122 | 0.11 | 0.093 | 0.091 | 0.101 | 0.106 | 0.093 | 0.089 | 0.079 | 0.096 | 0.049 | 0.058 | 0.052 | 0.106 | 0.069 | 0.078 | 0.085 | 0.119 | 0.1 | 0.104 | 0.072 | 0.049 | 0.082 | 0.044 | 0.029 | 0.032 | -0.027 | 0.069 | 0.049 | -0.003 | 0.075 | 0.055 | 0.004 | 0.01 | 0.036 | 0.033 | 0.016 | 0.005 | 0.063 | 0.015 | 0.009 | 0.05 | 0.07 | 0.04 | 0.062 | 0.091 | 0.019 | -0.003 | 0.033 | -0.582 | -0.092 | -0.113 | -0.197 | -0.944 | -0.078 | 0.057 |
Belastingkosten
| 339 | 388 | 183 | 242 | 254 | 171 | 325 | 414 | 457 | 257 | 241 | 202 | 262 | 214 | 122 | 159 | 150 | 199 | 93 | 134 | 102 | 120 | 61 | 75 | 81 | 129 | 127 | 107 | 98 | 105 | 91 | 88 | -822 | 8 | -34 | 109 | 17 | 56 | 24 | 25 | 14 | 59 | 13 | 26 | 7 | -24 | 33 | 10 | 8 | -266 | 18 | 14 | 7 | -22 | 18 | 21 | 14 | 32 | 18 | 27 | -27 | 999 | -254 | 165 |
Nettowinst
| 784 | 940 | 451 | 446 | 545 | 586 | 815 | 820 | 1,011 | 898 | 564 | 554 | 522 | 628 | 501 | 435 | 440 | 515 | 255 | 350 | 257 | 726 | 448 | 579 | 521 | 750 | 587 | 558 | 356 | 205 | 384 | 167 | 970 | 183 | -125 | 360 | 244 | -22 | 402 | 276 | 4 | 12 | 177 | 157 | 75 | 50 | 270 | 66 | 36 | 538 | 322 | 205 | 319 | 535 | 95 | -39 | 182 | -3,562 | -515 | -646 | -1,022 | -6,964 | -350 | 370 |
Nettowinstmarge
| 0.074 | 0.076 | 0.046 | 0.043 | 0.053 | 0.051 | 0.064 | 0.063 | 0.083 | 0.085 | 0.065 | 0.067 | 0.067 | 0.079 | 0.074 | 0.065 | 0.058 | 0.069 | 0.036 | 0.042 | 0.037 | 0.091 | 0.06 | 0.069 | 0.073 | 0.101 | 0.082 | 0.086 | 0.056 | 0.032 | 0.066 | 0.028 | 0.185 | 0.03 | -0.022 | 0.052 | 0.042 | -0.003 | 0.07 | 0.05 | 0.001 | 0.002 | 0.034 | 0.029 | 0.015 | 0.01 | 0.056 | 0.013 | 0.008 | 0.102 | 0.066 | 0.037 | 0.06 | 0.095 | 0.016 | -0.006 | 0.03 | -0.588 | -0.096 | -0.117 | -0.19 | -1.101 | -0.045 | 0.039 |
WPA (Winst Per Aandeel)
| 99.56 | 119.27 | 56.92 | 56.38 | 68.87 | 74.05 | 102.99 | 103.65 | 127.67 | 113.19 | 71.11 | 69.9 | 65.87 | 79.24 | 63.22 | 54.89 | 55.57 | 64.98 | 32.18 | 44.16 | 32.44 | 91.61 | 56.53 | 73.05 | 65.81 | 94.63 | 74.06 | 70.38 | 44.96 | 25.86 | 48.43 | 21.06 | 122.4 | 23.08 | -15.76 | 45.4 | 30.8 | -2.77 | 50.7 | 34.81 | 0.5 | 1.51 | 22.32 | 19.8 | 9.5 | 6.31 | 34.05 | 8.32 | 4.6 | 67.84 | 40.6 | 25.85 | 40.3 | 67.46 | 11.98 | -4.92 | 23 | -449.14 | -64.94 | -81.45 | -128.86 | -878.08 | -44.13 | 46.65 |
Verwaterde WPA
| 99.56 | 119.27 | 56.92 | 56.38 | 68.87 | 74.05 | 102.99 | 103.65 | 127.67 | 113.08 | 71.11 | 69.89 | 65.87 | 79.24 | 63.22 | 54.89 | 55.57 | 64.98 | 32.18 | 44.16 | 32.44 | 91.61 | 56.53 | 73.05 | 65.81 | 94.63 | 74.06 | 70.38 | 44.96 | 25.86 | 48.43 | 21.06 | 122.4 | 23.08 | -15.76 | 45.4 | 30.8 | -2.77 | 50.7 | 34.81 | 0.5 | 1.51 | 22.32 | 19.8 | 9.5 | 6.31 | 34.05 | 8.32 | 4.6 | 67.84 | 40.6 | 25.85 | 40.3 | 67.46 | 11.98 | -4.92 | 23 | -449.14 | -64.94 | -81.45 | -128.86 | -878.08 | -44.13 | 46.65 |
EBITDA
| 1,599 | 1,948 | 1,204 | 735 | 715 | 842 | 1,198 | 1,293 | 1,550 | 1,328 | 842 | 796 | 823 | 943 | 658 | 641 | 639 | 618 | 422 | 530 | 411 | 969 | 560 | 688 | 654 | 924 | 756 | 711 | 502 | 481 | 505 | 304 | 203 | 289 | 276 | 551 | 347 | 379 | 469 | 363 | 97 | 206 | 271 | 271 | 159 | 109 | 364 | 165 | 109 | 329 | 392 | 351 | 493 | 797 | 737 | 858 | 662 | 417 | 318 | 192 | -222 | -901 | 577 | 635 |
EBITDA ratio
| 0.15 | 0.157 | 0.124 | 0.072 | 0.069 | 0.073 | 0.093 | 0.099 | 0.128 | 0.126 | 0.096 | 0.096 | 0.106 | 0.118 | 0.097 | 0.095 | 0.085 | 0.083 | 0.059 | 0.064 | 0.06 | 0.122 | 0.075 | 0.082 | 0.091 | 0.125 | 0.105 | 0.11 | 0.079 | 0.076 | 0.087 | 0.052 | 0.039 | 0.048 | 0.048 | 0.08 | 0.059 | 0.059 | 0.082 | 0.066 | 0.019 | 0.035 | 0.052 | 0.05 | 0.032 | 0.022 | 0.075 | 0.033 | 0.023 | 0.062 | 0.081 | 0.063 | 0.093 | 0.141 | 0.125 | 0.139 | 0.111 | 0.069 | 0.059 | 0.035 | -0.041 | -0.142 | 0.074 | 0.067 |