Ishihara Sangyo Kaisha,Ltd.
TSE:4028.T
1438 (JPY) • At close November 13, 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
| 37,595 | 39,953 | 30,974 | 29,922 | 37,607 | 37,064 | 29,947 | 30,907 | 33,320 | 32,008 | 22,813 | 26,351 | 29,783 | 33,900 | 19,076 | 24,100 | 24,698 | 30,381 | 18,679 | 25,742 | 26,264 | 30,861 | 23,348 | 26,822 | 25,410 | 29,712 | 25,385 | 26,740 | 26,164 | 27,066 | 23,324 | 23,721 | 27,490 | 25,508 | 24,561 | 24,073 | 28,761 | 28,345 | 24,493 | 25,426 | 25,066 | 26,872 | 21,604 | 25,546 | 31,271 | 25,332 | 21,451 | 24,781 | 28,877 | 26,844 | 20,805 | 25,051 | 29,678 | 29,815 | 19,399 | 21,598 | 28,244 | 35,409 | 21,726 | 23,170 | 24,205 | 23,350 | 20,738 | 27,836 |
Kosten van de omzet
| 28,703 | 24,385 | 24,416 | 24,490 | 28,063 | 26,106 | 23,476 | 24,027 | 24,364 | 20,760 | 16,559 | 18,634 | 22,344 | 21,660 | 14,255 | 19,153 | 18,083 | 18,047 | 14,091 | 18,771 | 19,082 | 18,096 | 16,615 | 18,546 | 17,410 | 18,274 | 18,108 | 18,440 | 19,248 | 14,848 | 16,957 | 17,537 | 21,281 | 13,219 | 20,099 | 16,554 | 21,662 | 13,895 | 18,184 | 17,424 | 19,352 | 16,139 | 16,112 | 20,685 | 26,631 | 16,435 | 18,878 | 19,250 | 21,662 | 15,003 | 15,498 | 18,276 | 23,031 | 15,847 | 14,732 | 16,603 | 22,627 | 22,919 | 16,605 | 19,691 | 19,312 | 12,610 | 16,913 | 23,772 |
Brutowinst
| 8,892 | 15,568 | 6,558 | 5,432 | 9,544 | 10,958 | 6,471 | 6,880 | 8,956 | 11,248 | 6,254 | 7,717 | 7,439 | 12,240 | 4,821 | 4,947 | 6,615 | 12,334 | 4,588 | 6,971 | 7,182 | 12,765 | 6,733 | 8,276 | 8,000 | 11,438 | 7,277 | 8,300 | 6,916 | 12,218 | 6,367 | 6,184 | 6,209 | 12,289 | 4,462 | 7,519 | 7,099 | 14,450 | 6,309 | 8,002 | 5,714 | 10,733 | 5,492 | 4,861 | 4,640 | 8,897 | 2,573 | 5,531 | 7,215 | 11,841 | 5,307 | 6,775 | 6,647 | 13,968 | 4,667 | 4,995 | 5,617 | 12,490 | 5,121 | 3,479 | 4,893 | 10,740 | 3,825 | 4,064 |
Brutowinstmarge
| 0.237 | 0.39 | 0.212 | 0.182 | 0.254 | 0.296 | 0.216 | 0.223 | 0.269 | 0.351 | 0.274 | 0.293 | 0.25 | 0.361 | 0.253 | 0.205 | 0.268 | 0.406 | 0.246 | 0.271 | 0.273 | 0.414 | 0.288 | 0.309 | 0.315 | 0.385 | 0.287 | 0.31 | 0.264 | 0.451 | 0.273 | 0.261 | 0.226 | 0.482 | 0.182 | 0.312 | 0.247 | 0.51 | 0.258 | 0.315 | 0.228 | 0.399 | 0.254 | 0.19 | 0.148 | 0.351 | 0.12 | 0.223 | 0.25 | 0.441 | 0.255 | 0.27 | 0.224 | 0.468 | 0.241 | 0.231 | 0.199 | 0.353 | 0.236 | 0.15 | 0.202 | 0.46 | 0.184 | 0.146 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,137 | 2,500 | 2,645 | 2,476 | 2,124 | 2,431 | 2,221 | 2,380 | 8,165 | 2,145 | 1,950 | 2,257 | 1,786 | 0 | 0 | 0 | 9,150 | 0 | 0 | 0 | 8,070 | 0 | 0 | 0 | 8,706 | 0 | 0 | 0 | 8,173 | 0 | 0 | 0 | 8,989 | 0 | 0 | 0 | 9,330 | 0 | 0 | 0 | 8,965 | 0 | 0 | 0 | 8,451 | 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 | 1,034 | 0 | 0 | 0 | -1,614 | 0 | 0 | 0 | -665 | 0 | 0 | 0 | -4,794 | 0 | 0 | 0 | -4,943 | 0 | 0 | 0 | -5,401 | 0 | 0 | 0 | -5,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,624 | 0 | 0 | 0 | -3,736 | 0 | 0 | 0 | -3,595 | 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 | 2,980 | 0 | 0 | 0 | 2,741 | 0 | 0 | 0 | 5,334 | 0 | 0 | 0 | 5,373 | 0 | 0 | 0 | 5,717 | 0 | 0 | 0 | 5,527 | 0 | 0 | 0 | 5,291 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,654 | 0 | 0 | 0 | 5,433 | 0 | 0 | 0 | 5,014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,105 | 4,422 | 3,855 | 3,738 | 6,312 | 4,014 | 3,590 | 3,984 | 6,269 | 1,127 | 5,220 | 5,013 | 2,993 | 4,669 | 5,713 | 5,039 | 5,784 | 579 | 5,915 | 5,423 | 6,031 | 774 | 5,453 | 5,766 | 5,930 | 126 | 5,804 | 5,711 | 5,646 | 22 | 5,269 | 5,167 | 5,393 | 2,909 | 5,502 | 5,304 | 5,827 | 1,030 | 5,102 | 5,377 | 5,840 | 1,697 | 5,425 | 5,323 | 5,625 | 1,419 | 4,968 | 5,216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 14 | 613 | -130 | 191 | 247 | -111 | 45 | 95 | 106 | -25 | 14 | 90 | 277 | -135 | 10 | 46 | 111 | -20 | -118 | -2 | 168 | 38 | -18 | -5 | 16 | -158 | 6 | -11 | -184 | 65 | -14 | -14 | 655 | -49 | 30 | 37 | 325 | -114 | -159 | -101 | -108 | -286 | -210 | -138 | -128 | -314 | 186 | -182 | -178 | -431 | 16 | -72 | -87 | -246 | -85 | -201 | -446 | -183 | -255 | -158 | -354 | -23 | -182 |
Bedrijfskosten
| 7,106 | 6,545 | 6,355 | 6,383 | 6,312 | 6,138 | 6,021 | 6,205 | 6,269 | 5,617 | 5,220 | 5,013 | 5,250 | 6,557 | 5,618 | 5,489 | 5,784 | 7,517 | 5,915 | 5,423 | 6,031 | 7,252 | 5,453 | 5,766 | 5,930 | 6,747 | 5,804 | 5,711 | 5,646 | 6,733 | 5,269 | 5,167 | 5,393 | 6,421 | 5,502 | 5,304 | 5,827 | 7,050 | 5,102 | 5,377 | 5,840 | 6,314 | 5,425 | 5,323 | 5,625 | 6,076 | 4,968 | 5,216 | 5,164 | 6,137 | 4,448 | 5,191 | 5,033 | 5,719 | 4,952 | 4,769 | 4,768 | 6,114 | 4,804 | 4,763 | 4,820 | 5,889 | 5,023 | 5,202 |
Bedrijfsresultaat
| 1,787 | 9,023 | 203 | -952 | 3,232 | 4,820 | 449 | 676 | 2,686 | 5,632 | 1,033 | 2,705 | 2,187 | 5,681 | -795 | -543 | 830 | 4,816 | -1,327 | 1,549 | 1,150 | 5,513 | 1,279 | 2,510 | 2,070 | 4,691 | 1,473 | 2,589 | 1,269 | 5,485 | 1,099 | 1,016 | 815 | 5,869 | -1,041 | 2,215 | 1,271 | 7,400 | 1,206 | 2,624 | -126 | 4,418 | 67 | -463 | -984 | 2,821 | -2,394 | 315 | 2,050 | 5,704 | 859 | 1,584 | 1,613 | 8,248 | -284 | 226 | 848 | 6,376 | 316 | -1,284 | 72 | 4,852 | -1,198 | -1,138 |
Bedrijfsresultaat ratio
| 0.048 | 0.226 | 0.007 | -0.032 | 0.086 | 0.13 | 0.015 | 0.022 | 0.081 | 0.176 | 0.045 | 0.103 | 0.073 | 0.168 | -0.042 | -0.023 | 0.034 | 0.159 | -0.071 | 0.06 | 0.044 | 0.179 | 0.055 | 0.094 | 0.081 | 0.158 | 0.058 | 0.097 | 0.049 | 0.203 | 0.047 | 0.043 | 0.03 | 0.23 | -0.042 | 0.092 | 0.044 | 0.261 | 0.049 | 0.103 | -0.005 | 0.164 | 0.003 | -0.018 | -0.031 | 0.111 | -0.112 | 0.013 | 0.071 | 0.212 | 0.041 | 0.063 | 0.054 | 0.277 | -0.015 | 0.01 | 0.03 | 0.18 | 0.015 | -0.055 | 0.003 | 0.208 | -0.058 | -0.041 |
Totaal overige inkomsten en kosten netto
| 2,039 | -4,517 | -512 | 681 | 2,354 | -315 | -1,444 | 1,113 | 1,514 | 1,468 | -108 | -356 | 530 | 1,081 | -874 | -891 | -551 | -708 | -113 | -897 | -375 | -557 | -520 | -57 | -10 | -3,366 | -843 | -251 | -263 | -1,060 | 625 | -559 | -1,673 | 1,524 | 3,893 | -876 | -501 | -611 | 1,273 | 1,006 | -1,326 | -1,435 | 502 | -907 | -11,388 | 975 | 1,558 | -662 | -1,736 | 612 | -469 | -1,698 | -1,521 | 3,030 | -416 | -899 | -3,101 | -2,224 | -912 | -1,106 | -1,075 | -336 | -1,403 | -1,401 |
Inkomen voor belasting
| 3,826 | 4,506 | -309 | -271 | 5,586 | 4,505 | -995 | 1,789 | 4,200 | 7,100 | 925 | 2,349 | 2,717 | 6,762 | -1,669 | -1,434 | 279 | 4,108 | -1,440 | 652 | 775 | 4,956 | 759 | 2,453 | 2,060 | 1,325 | 630 | 2,338 | 624 | 4,425 | 1,724 | 457 | -858 | 7,393 | 2,852 | 1,339 | 770 | 6,789 | 2,479 | 3,631 | -1,452 | 2,983 | 569 | -1,370 | -12,372 | 3,796 | -836 | -347 | 314 | 6,316 | 390 | -114 | 92 | 11,278 | -700 | -673 | -2,253 | 4,152 | -596 | -2,390 | -1,003 | 4,516 | -2,601 | -2,539 |
Inkomen voor belasting ratio
| 0.102 | 0.113 | -0.01 | -0.009 | 0.149 | 0.122 | -0.033 | 0.058 | 0.126 | 0.222 | 0.041 | 0.089 | 0.091 | 0.199 | -0.087 | -0.06 | 0.011 | 0.135 | -0.077 | 0.025 | 0.03 | 0.161 | 0.033 | 0.091 | 0.081 | 0.045 | 0.025 | 0.087 | 0.024 | 0.163 | 0.074 | 0.019 | -0.031 | 0.29 | 0.116 | 0.056 | 0.027 | 0.24 | 0.101 | 0.143 | -0.058 | 0.111 | 0.026 | -0.054 | -0.396 | 0.15 | -0.039 | -0.014 | 0.011 | 0.235 | 0.019 | -0.005 | 0.003 | 0.378 | -0.036 | -0.031 | -0.08 | 0.117 | -0.027 | -0.103 | -0.041 | 0.193 | -0.125 | -0.091 |
Belastingkosten
| 937 | -660 | 594 | 961 | 600 | 570 | 404 | 841 | 736 | 179 | 330 | 610 | 282 | 599 | -38 | 154 | -151 | 519 | 259 | 665 | 293 | 551 | 416 | 428 | 149 | 531 | 428 | 447 | 68 | 296 | -66 | 370 | 22 | 1,603 | 733 | 217 | 339 | 3,543 | 622 | 791 | -492 | 880 | -334 | -111 | -2,788 | 1,607 | 431 | -72 | 36 | 1,764 | 1,832 | -25 | 161 | 3,515 | 17 | -167 | -549 | 1,847 | 639 | -916 | -87 | 2,105 | -493 | -697 |
Nettowinst
| 2,873 | 5,147 | -907 | -1,237 | 4,985 | 3,935 | -1,399 | 947 | 3,464 | 6,922 | 595 | 1,738 | 2,435 | 6,162 | -1,630 | -1,590 | 431 | 3,590 | -1,700 | -13 | 482 | 4,405 | 343 | 2,024 | 1,911 | 794 | 202 | 1,891 | 555 | 4,128 | 1,791 | 86 | -880 | 5,791 | 2,118 | 1,123 | 430 | 3,247 | 1,857 | 2,839 | -960 | 2,104 | 902 | -1,259 | -9,583 | 2,189 | -1,267 | -274 | 277 | 4,550 | -1,441 | -89 | -69 | 7,770 | -712 | -505 | -1,702 | 2,286 | -1,221 | -1,472 | -915 | 2,394 | -2,094 | -1,842 |
Nettowinstmarge
| 0.076 | 0.129 | -0.029 | -0.041 | 0.133 | 0.106 | -0.047 | 0.031 | 0.104 | 0.216 | 0.026 | 0.066 | 0.082 | 0.182 | -0.085 | -0.066 | 0.017 | 0.118 | -0.091 | -0.001 | 0.018 | 0.143 | 0.015 | 0.075 | 0.075 | 0.027 | 0.008 | 0.071 | 0.021 | 0.153 | 0.077 | 0.004 | -0.032 | 0.227 | 0.086 | 0.047 | 0.015 | 0.115 | 0.076 | 0.112 | -0.038 | 0.078 | 0.042 | -0.049 | -0.306 | 0.086 | -0.059 | -0.011 | 0.01 | 0.169 | -0.069 | -0.004 | -0.002 | 0.261 | -0.037 | -0.023 | -0.06 | 0.065 | -0.056 | -0.064 | -0.038 | 0.103 | -0.101 | -0.066 |
WPA (Winst Per Aandeel)
| 75.22 | 134.75 | -23.74 | -32.41 | 130.7 | 101.9 | -35.21 | 23.69 | 86.7 | 173.25 | 14.88 | 43.52 | 60.94 | 154.22 | -40.79 | -39.79 | 10.78 | 89.84 | -42.54 | -0.33 | 12.07 | 110.22 | 8.58 | 50.64 | 47.82 | 19.87 | 5.05 | 47.31 | 13.88 | 103.27 | 44.81 | 2.15 | -22.01 | 144.84 | 52.97 | 28.08 | 10.7 | 81.2 | 46.44 | 70.99 | -24 | 52.61 | 22.55 | -31.47 | -239.56 | 54.72 | -31.67 | -6.85 | 6.9 | 113.73 | -36.02 | -2.22 | -1.72 | 194.19 | -17.79 | -12.62 | -42.53 | 57.12 | -30.51 | -36.77 | -22.86 | 59.8 | -52.31 | -46.01 |
Verwaterde WPA
| 75.22 | 134.75 | -23.74 | -32.41 | 130.7 | 101.9 | -35.21 | 23.69 | 86.7 | 173.24 | 14.88 | 43.5 | 60.94 | 154.22 | -40.79 | -39.79 | 10.78 | 89.84 | -42.54 | -0.33 | 12.07 | 110.22 | 8.58 | 50.64 | 47.82 | 19.87 | 5.05 | 47.31 | 13.88 | 103.27 | 44.81 | 2.15 | -22.01 | 144.84 | 52.97 | 28.08 | 10.7 | 81.2 | 46.44 | 70.99 | -24 | 52.61 | 22.55 | -31.47 | -239.56 | 54.72 | -31.67 | -6.85 | 6.9 | 113.73 | -36.01 | -2.22 | -1.72 | 194.19 | -17.79 | -12.62 | -42.53 | 57.12 | -30.51 | -36.77 | -22.86 | 59.8 | -52.31 | -46.01 |
EBITDA
| 3,115 | 6,161 | 1,491 | 1,425 | 7,229 | 6,097 | 555 | 3,323 | 5,760 | 8,576 | 2,360 | 3,376 | 4,231 | 8,362 | -417 | 169 | 1,686 | 5,964 | -384 | 2,167 | 2,088 | 5,116 | 931 | 2,653 | 2,245 | 1,526 | 864 | 2,580 | 1,248 | 4,690 | 2,774 | 564 | -420 | 7,021 | -1,394 | 1,694 | 1,143 | 7,178 | 2,849 | 4,037 | -1,055 | 4,515 | 1,572 | -858 | -517 | 4,249 | -295 | 125 | 774 | 7,283 | 934 | 333 | 550 | 13,138 | 1,179 | 1,226 | -347 | 7,725 | 1,832 | -572 | 738 | 6,306 | -868 | -2,191 |
EBITDA ratio
| 0.083 | 0.258 | 0.048 | -0.011 | 0.158 | 0.137 | -0.03 | 0.069 | 0.136 | 0.317 | 0.062 | 0.091 | 0.086 | 0.217 | -0.062 | -0.037 | 0.03 | 0.159 | -0.054 | 0.035 | 0.047 | 0.178 | 0.043 | 0.11 | 0.095 | 0.152 | 0.038 | 0.102 | 0.044 | 0.213 | 0.088 | 0.043 | -0.015 | 0.275 | -0.057 | 0.076 | 0.044 | 0.266 | 0.119 | 0.151 | -0.038 | 0.168 | 0.073 | -0.034 | -0.017 | 0.175 | -0.014 | 0.01 | 0.035 | 0.271 | 0.045 | 0.025 | 0.031 | 0.352 | 0.062 | 0.062 | 0.023 | 0.218 | 0.084 | -0.027 | 0.039 | 0.301 | -0.033 | -0.079 |