Kureha Corporation
TSE:4023.T
2736 (JPY) • At close November 12, 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
| 41,934 | 45,119 | 44,363 | 44,730 | 43,759 | 42,297 | 47,225 | 52,475 | 49,280 | 45,230 | 44,042 | 41,220 | 37,848 | 38,890 | 39,646 | 34,572 | 31,465 | 36,962 | 35,858 | 37,553 | 32,025 | 37,454 | 38,344 | 37,910 | 34,555 | 37,081 | 40,750 | 37,054 | 32,443 | 38,883 | 33,182 | 31,937 | 28,291 | 37,122 | 36,765 | 35,003 | 32,873 | 34,016 | 42,717 | 39,537 | 33,912 | 41,400 | 39,001 | 36,928 | 30,795 | 34,308 | 32,524 | 32,731 | 30,987 | 34,372 | 35,134 | 33,457 | 25,395 | 32,166 | 35,500 | 34,161 | 30,481 | 36,929 | 37,960 | 30,607 | 29,110 | 36,560 | 33,532 | 39,230 |
Kosten van de omzet
| 30,838 | 34,501 | 29,220 | 31,825 | 31,086 | 33,724 | 32,257 | 36,749 | 33,756 | 30,725 | 30,770 | 28,368 | 27,599 | 28,540 | 25,270 | 24,776 | 23,115 | 27,073 | 25,138 | 25,555 | 22,498 | 27,472 | 24,824 | 27,450 | 24,936 | 28,447 | 28,877 | 25,671 | 24,303 | 30,340 | 22,979 | 22,329 | 21,142 | 26,727 | 25,559 | 25,240 | 24,350 | 25,153 | 28,340 | 28,463 | 25,758 | 30,614 | 28,524 | 27,387 | 22,509 | 26,573 | 23,538 | 24,369 | 22,302 | 26,698 | 24,591 | 23,450 | 18,629 | 24,758 | 25,940 | 25,538 | 22,438 | 29,623 | 26,067 | 23,463 | 21,493 | 28,999 | 23,202 | 28,493 |
Brutowinst
| 11,096 | 10,618 | 15,143 | 12,905 | 12,673 | 8,573 | 14,968 | 15,726 | 15,524 | 14,505 | 13,272 | 12,852 | 10,249 | 10,350 | 14,376 | 9,796 | 8,350 | 9,889 | 10,720 | 11,998 | 9,527 | 9,982 | 13,520 | 10,460 | 9,619 | 8,634 | 11,873 | 11,383 | 8,140 | 8,543 | 10,203 | 9,608 | 7,149 | 10,395 | 11,206 | 9,763 | 8,523 | 8,863 | 14,377 | 11,074 | 8,154 | 10,786 | 10,477 | 9,541 | 8,286 | 7,735 | 8,986 | 8,362 | 8,685 | 7,674 | 10,543 | 10,007 | 6,766 | 7,408 | 9,560 | 8,623 | 8,043 | 7,306 | 11,893 | 7,144 | 7,617 | 7,561 | 10,330 | 10,737 |
Brutowinstmarge
| 0.265 | 0.235 | 0.341 | 0.289 | 0.29 | 0.203 | 0.317 | 0.3 | 0.315 | 0.321 | 0.301 | 0.312 | 0.271 | 0.266 | 0.363 | 0.283 | 0.265 | 0.268 | 0.299 | 0.319 | 0.297 | 0.267 | 0.353 | 0.276 | 0.278 | 0.233 | 0.291 | 0.307 | 0.251 | 0.22 | 0.307 | 0.301 | 0.253 | 0.28 | 0.305 | 0.279 | 0.259 | 0.261 | 0.337 | 0.28 | 0.24 | 0.261 | 0.269 | 0.258 | 0.269 | 0.225 | 0.276 | 0.255 | 0.28 | 0.223 | 0.3 | 0.299 | 0.266 | 0.23 | 0.269 | 0.252 | 0.264 | 0.198 | 0.313 | 0.233 | 0.262 | 0.207 | 0.308 | 0.274 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,928 | 1,752 | 1,684 | 1,492 | 1,948 | 1,535 | 1,506 | 1,505 | 5,649 | 1,376 | 1,347 | 1,300 | 1,491 | 0 | 0 | 0 | 5,995 | 0 | 0 | 0 | 5,270 | 0 | 0 | 0 | 4,962 | 0 | 0 | 0 | 4,734 | 0 | 0 | 0 | 4,885 | 0 | 0 | 0 | 4,978 | 0 | 0 | 0 | 4,586 | 0 | 0 | 0 | 4,389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 8,630 | 7,887 | 8,142 | 7,945 | 8,804 | 7,757 | 7,598 | 7,813 | 7,593 | 6,725 | 6,525 | 6,677 | 6,569 | 6,281 | 6,361 | 6,227 | 7,387 | 6,879 | 6,790 | 7,048 | 7,242 | 7,063 | 6,923 | 6,822 | 7,405 | 6,737 | 6,529 | 6,521 | 6,920 | 6,549 | 6,454 | 6,708 | 0 | 6,727 | 6,871 | 6,995 | 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 |
Verkoop-, algemene en administratieve kosten
| 8,169 | 8,630 | 7,887 | 8,142 | 7,945 | 8,804 | 7,757 | 7,598 | 7,813 | 7,593 | 6,725 | 6,525 | 6,677 | 6,569 | 6,281 | 6,361 | 6,227 | 7,387 | 6,879 | 6,790 | 7,048 | 7,242 | 7,063 | 6,923 | 6,822 | 7,405 | 6,737 | 6,529 | 6,521 | 6,920 | 6,549 | 6,454 | 6,708 | 2,283 | 6,727 | 6,871 | 6,995 | 2,829 | 6,774 | 6,661 | 6,810 | 3,223 | 6,459 | 6,452 | 6,525 | 2,739 | 5,915 | 5,971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -63 | 5,487 | -21 | -222 | -9 | 1,597 | -87 | 117 | 18 | 10,804 | -11,383 | -157 | -1,280 | 337 | 19 | 50 | -76 | 1,423 | 338 | 453 | -122 | 2,165 | -784 | -49 | -98 | -104 | 3,542 | 135 | -42 | 81 | -81 | -149 | -54 | -195 | -121 | -182 | -214 | -883 | -781 | -704 | -82 | -72 | -5 | -77 | 245 | -18 | 117 | -225 | 178 | 7 | 82 | -36 | 226 | -152 | 146 | -312 |
Bedrijfskosten
| 8,169 | 8,630 | 8,678 | 8,287 | 7,669 | 10,876 | 7,662 | 7,473 | 7,750 | 13,080 | 6,704 | 6,303 | 6,668 | 8,166 | 6,194 | 6,478 | 6,245 | 18,191 | -4,504 | 6,633 | 5,768 | 7,579 | 7,082 | 6,973 | 6,746 | 8,828 | 7,075 | 6,982 | 6,399 | 9,085 | 5,765 | 6,405 | 6,610 | 7,113 | 10,269 | 7,006 | 6,987 | 7,671 | 6,774 | 6,661 | 6,810 | 7,751 | 6,459 | 6,452 | 6,525 | 7,128 | 5,915 | 5,971 | 6,295 | 7,680 | 6,280 | 6,434 | 6,124 | 6,889 | 6,737 | 6,608 | 7,049 | 7,752 | 6,263 | 7,282 | 6,953 | 7,186 | 7,085 | 7,474 |
Bedrijfsresultaat
| 2,927 | 1,988 | 6,308 | 4,211 | 4,937 | -2,133 | 7,746 | 8,592 | 8,145 | 1,970 | 6,807 | 7,110 | 4,254 | 2,712 | 8,374 | 3,664 | 2,512 | -7,727 | 15,537 | 5,851 | 4,379 | 3,276 | 6,830 | 3,834 | 3,231 | 476 | 5,248 | 5,019 | 2,229 | -82 | 4,825 | 3,603 | 908 | 3,283 | 1,322 | 3,213 | 1,535 | 1,192 | 7,603 | 4,413 | 1,343 | 3,035 | 4,017 | 3,090 | 1,760 | 607 | 3,071 | 2,390 | 2,390 | -5 | 4,263 | 3,573 | 641 | 519 | 2,822 | 2,014 | 994 | -447 | 5,630 | -139 | 663 | 375 | 3,243 | 3,262 |
Bedrijfsresultaat ratio
| 0.07 | 0.044 | 0.142 | 0.094 | 0.113 | -0.05 | 0.164 | 0.164 | 0.165 | 0.044 | 0.155 | 0.172 | 0.112 | 0.07 | 0.211 | 0.106 | 0.08 | -0.209 | 0.433 | 0.156 | 0.137 | 0.087 | 0.178 | 0.101 | 0.094 | 0.013 | 0.129 | 0.135 | 0.069 | -0.002 | 0.145 | 0.113 | 0.032 | 0.088 | 0.036 | 0.092 | 0.047 | 0.035 | 0.178 | 0.112 | 0.04 | 0.073 | 0.103 | 0.084 | 0.057 | 0.018 | 0.094 | 0.073 | 0.077 | -0 | 0.121 | 0.107 | 0.025 | 0.016 | 0.079 | 0.059 | 0.033 | -0.012 | 0.148 | -0.005 | 0.023 | 0.01 | 0.097 | 0.083 |
Totaal overige inkomsten en kosten netto
| 409 | -4,389 | 156 | 46 | 597 | 72 | -70 | 265 | 743 | -4,572 | 467 | 539 | 780 | 700 | 292 | 248 | 719 | 379 | 503 | 370 | 648 | 838 | 428 | 342 | 626 | 315 | 588 | 448 | 588 | 378 | 1,143 | 89 | -266 | -262 | 412 | -48 | 416 | -1,511 | 327 | 237 | -11 | -1,497 | -52 | -319 | 595 | -1,610 | -182 | -843 | -357 | 723 | -1,438 | -2,841 | -1,728 | -3,516 | -488 | -508 | -83 | -1,312 | -748 | -402 | 218 | -327 | -1,090 | -1,124 |
Inkomen voor belasting
| 3,336 | -2,401 | 6,464 | 4,257 | 5,602 | -2,061 | 7,676 | 8,857 | 8,519 | 1,912 | 7,036 | 7,089 | 4,360 | 2,884 | 8,473 | 3,566 | 2,824 | -7,924 | 15,726 | 5,735 | 4,406 | 3,242 | 6,866 | 3,829 | 3,498 | 121 | 5,385 | 4,848 | 2,328 | -163 | 5,580 | 3,291 | 273 | 3,021 | 1,349 | 2,708 | 1,952 | -320 | 7,931 | 4,649 | 1,333 | 1,538 | 3,965 | 2,770 | 2,356 | -1,003 | 2,888 | 1,548 | 2,033 | 717 | 2,825 | 732 | -1,086 | -2,997 | 2,335 | 1,507 | 911 | -1,758 | 4,882 | -540 | 882 | 48 | 2,155 | 2,139 |
Inkomen voor belasting ratio
| 0.08 | -0.053 | 0.146 | 0.095 | 0.128 | -0.049 | 0.163 | 0.169 | 0.173 | 0.042 | 0.16 | 0.172 | 0.115 | 0.074 | 0.214 | 0.103 | 0.09 | -0.214 | 0.439 | 0.153 | 0.138 | 0.087 | 0.179 | 0.101 | 0.101 | 0.003 | 0.132 | 0.131 | 0.072 | -0.004 | 0.168 | 0.103 | 0.01 | 0.081 | 0.037 | 0.077 | 0.059 | -0.009 | 0.186 | 0.118 | 0.039 | 0.037 | 0.102 | 0.075 | 0.077 | -0.029 | 0.089 | 0.047 | 0.066 | 0.021 | 0.08 | 0.022 | -0.043 | -0.093 | 0.066 | 0.044 | 0.03 | -0.048 | 0.129 | -0.018 | 0.03 | 0.001 | 0.064 | 0.055 |
Belastingkosten
| 843 | -1,933 | 2,971 | 682 | 2,348 | -1,270 | 2,185 | 2,084 | 3,013 | 1,051 | 2,008 | 2,024 | 1,020 | 1,102 | 1,451 | 797 | 785 | -940 | 3,327 | 973 | 756 | 395 | 1,044 | 1,004 | 990 | -94 | 1,563 | 667 | 733 | 140 | 1,265 | 170 | 299 | 434 | 912 | 736 | 1,005 | 701 | 2,092 | 1,018 | 618 | 171 | 1,175 | 822 | 855 | -96 | 971 | 646 | 776 | 525 | 477 | 350 | 149 | -822 | 337 | 776 | 504 | -501 | 2,098 | -351 | 733 | -378 | 1,344 | 842 |
Nettowinst
| 2,870 | -504 | 3,441 | 3,560 | 3,237 | -789 | 5,466 | 6,729 | 5,460 | 844 | 4,991 | 5,025 | 3,303 | 1,712 | 6,967 | 2,764 | 2,049 | -7,001 | 12,363 | 4,548 | 3,808 | 2,821 | 5,791 | 2,821 | 2,499 | 179 | 3,755 | 4,162 | 1,601 | -316 | 4,265 | 3,086 | -34 | 2,515 | 493 | 1,986 | 942 | -1,017 | 5,830 | 3,662 | 720 | 1,068 | 2,793 | 1,985 | 1,519 | -926 | 1,916 | 1,015 | 1,207 | 182 | 2,253 | 302 | -1,277 | -2,307 | 1,745 | 790 | 463 | -1,340 | 2,899 | -188 | 200 | 444 | 827 | 1,311 |
Nettowinstmarge
| 0.068 | -0.011 | 0.078 | 0.08 | 0.074 | -0.019 | 0.116 | 0.128 | 0.111 | 0.019 | 0.113 | 0.122 | 0.087 | 0.044 | 0.176 | 0.08 | 0.065 | -0.189 | 0.345 | 0.121 | 0.119 | 0.075 | 0.151 | 0.074 | 0.072 | 0.005 | 0.092 | 0.112 | 0.049 | -0.008 | 0.129 | 0.097 | -0.001 | 0.068 | 0.013 | 0.057 | 0.029 | -0.03 | 0.136 | 0.093 | 0.021 | 0.026 | 0.072 | 0.054 | 0.049 | -0.027 | 0.059 | 0.031 | 0.039 | 0.005 | 0.064 | 0.009 | -0.05 | -0.072 | 0.049 | 0.023 | 0.015 | -0.036 | 0.076 | -0.006 | 0.007 | 0.012 | 0.025 | 0.033 |
WPA (Winst Per Aandeel)
| 52.73 | -9.16 | 62.31 | 62.76 | 55.74 | -13.48 | 93.35 | 344.26 | 279.37 | 43.24 | 255.75 | 257.47 | 169.23 | 87.71 | 357 | 141.61 | 105.03 | -358.61 | 629.23 | 228.64 | 188.86 | 138 | 283.29 | 136.63 | 121.01 | 8.79 | 184.38 | 228.31 | 93.16 | -18.39 | 248.2 | 179.61 | -2 | 146.33 | 28.73 | 115.58 | 54.83 | -59.2 | 339.33 | 213.17 | 42 | 62.17 | 162.58 | 115.57 | 88.5 | -53.92 | 111.56 | 59.12 | 70.4 | 10.6 | 131.23 | 17.59 | -74.39 | -134.39 | 97.38 | 44.09 | 25.9 | -74.78 | 161.81 | -10.49 | 11.16 | 24.78 | 45.02 | 71.36 |
Verwaterde WPA
| 52.67 | -9.16 | 62.21 | 62.66 | 55.65 | -13.48 | 93.2 | 344.23 | 279.37 | 43.18 | 255.38 | 257.11 | 169.01 | 87.71 | 356.59 | 141.46 | 104.93 | -356.3 | 628.7 | 228.46 | 188.72 | 138 | 283.09 | 136.53 | 120.93 | 8.79 | 181.69 | 201.4 | 77.46 | -18.39 | 206.38 | 149.35 | -1.98 | 146.33 | 23.9 | 96.14 | 45.58 | -59.19 | 339.33 | 213.17 | 34.9 | 62.17 | 162.58 | 115.57 | 73.6 | -53.91 | 111.56 | 59.12 | 70.3 | 10.6 | 131.23 | 17.59 | -74.39 | -134.39 | 97.38 | 44.09 | 25.9 | -74.78 | 161.81 | -10.49 | 11.16 | 24.78 | 45.02 | 71.36 |
EBITDA
| 5,930 | 4,959 | 9,547 | 7,163 | 8,437 | 943 | 11,000 | 11,786 | 11,410 | 4,858 | 9,983 | 10,021 | 7,414 | 6,045 | 11,345 | 6,565 | 5,745 | -4,571 | 18,720 | 8,839 | 7,706 | 6,050 | 9,614 | 6,428 | 6,041 | 3,001 | 8,011 | 7,524 | 4,936 | 2,503 | 8,381 | 6,186 | 3,652 | 4,871 | 4,622 | 5,658 | 4,510 | 1,325 | 8,429 | 4,862 | 1,512 | 2,875 | 4,444 | 3,161 | 2,461 | 178 | 3,093 | 1,735 | 2,385 | 90 | 4,199 | 3,404 | 961 | 3,216 | 5,480 | 4,325 | 3,644 | 2,684 | 8,593 | 2,494 | 3,503 | 2,977 | 5,886 | 2,941 |
EBITDA ratio
| 0.141 | 0.11 | 0.215 | 0.16 | 0.193 | 0.022 | 0.233 | 0.225 | 0.232 | 0.107 | 0.227 | 0.243 | 0.196 | 0.155 | 0.286 | 0.19 | 0.183 | -0.124 | 0.522 | 0.235 | 0.241 | 0.162 | 0.251 | 0.17 | 0.175 | 0.081 | 0.197 | 0.203 | 0.152 | 0.064 | 0.253 | 0.194 | 0.129 | 0.131 | 0.126 | 0.162 | 0.137 | 0.039 | 0.197 | 0.123 | 0.045 | 0.069 | 0.114 | 0.086 | 0.08 | 0.005 | 0.095 | 0.053 | 0.077 | 0.003 | 0.12 | 0.102 | 0.038 | 0.1 | 0.154 | 0.127 | 0.12 | 0.073 | 0.226 | 0.081 | 0.12 | 0.081 | 0.176 | 0.075 |