Katakura & Co-op Agri Corporation
TSE:4031.T
968 (JPY) • At close October 18, 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
| 9,843 | 12,015 | 10,360 | 8,456 | 10,402 | 13,600 | 14,576 | 11,002 | 11,853 | 11,462 | 10,347 | 8,298 | 8,853 | 10,416 | 8,719 | 8,395 | 7,914 | 11,024 | 9,060 | 9,008 | 8,469 | 11,425 | 9,564 | 8,463 | 8,881 | 11,218 | 8,679 | 8,659 | 8,779 | 11,565 | 9,148 | 8,881 | 9,063 | 13,243 | 9,209 | 4,343 | 4,636 | 6,159 | 4,317 | 4,357 | 4,071 | 7,353 | 4,777 | 4,013 | 5,816 | 6,180 | 4,605 | 4,477 | 5,127 | 5,978 | 4,544 | 4,025 | 5,391 | 6,231 | 4,407 | 4,401 | 4,925 | 6,804 | 4,744 | 4,804 | 5,444 | 7,154 | 5,273 | 5,662 |
Kosten van de omzet
| 8,524 | 10,364 | 9,824 | 7,484 | 8,832 | 11,609 | 11,916 | 8,258 | 9,798 | 9,594 | 8,729 | 6,753 | 7,158 | 8,298 | 7,319 | 6,884 | 6,175 | 8,752 | 7,562 | 7,336 | 6,634 | 9,283 | 7,965 | 6,899 | 7,097 | 9,159 | 7,056 | 7,027 | 6,998 | 9,371 | 7,817 | 7,496 | 7,272 | 10,781 | 7,616 | 3,505 | 3,474 | 4,756 | 3,429 | 3,563 | 3,037 | 5,683 | 3,910 | 3,303 | 4,505 | 4,799 | 3,754 | 3,726 | 3,914 | 4,656 | 3,653 | 3,232 | 4,073 | 4,874 | 3,617 | 3,703 | 3,938 | 5,378 | 3,995 | 4,163 | 4,279 | 5,690 | 4,164 | 4,264 |
Brutowinst
| 1,319 | 1,651 | 536 | 972 | 1,570 | 1,991 | 2,660 | 2,744 | 2,055 | 1,868 | 1,618 | 1,545 | 1,695 | 2,118 | 1,400 | 1,511 | 1,739 | 2,272 | 1,498 | 1,672 | 1,835 | 2,142 | 1,599 | 1,564 | 1,784 | 2,059 | 1,623 | 1,632 | 1,781 | 2,194 | 1,331 | 1,385 | 1,791 | 2,462 | 1,593 | 838 | 1,162 | 1,403 | 888 | 794 | 1,034 | 1,670 | 867 | 710 | 1,311 | 1,381 | 851 | 751 | 1,213 | 1,322 | 891 | 793 | 1,318 | 1,357 | 790 | 698 | 987 | 1,426 | 749 | 641 | 1,165 | 1,464 | 1,109 | 1,398 |
Brutowinstmarge
| 0.134 | 0.137 | 0.052 | 0.115 | 0.151 | 0.146 | 0.182 | 0.249 | 0.173 | 0.163 | 0.156 | 0.186 | 0.191 | 0.203 | 0.161 | 0.18 | 0.22 | 0.206 | 0.165 | 0.186 | 0.217 | 0.187 | 0.167 | 0.185 | 0.201 | 0.184 | 0.187 | 0.188 | 0.203 | 0.19 | 0.145 | 0.156 | 0.198 | 0.186 | 0.173 | 0.193 | 0.251 | 0.228 | 0.206 | 0.182 | 0.254 | 0.227 | 0.181 | 0.177 | 0.225 | 0.223 | 0.185 | 0.168 | 0.237 | 0.221 | 0.196 | 0.197 | 0.244 | 0.218 | 0.179 | 0.159 | 0.2 | 0.21 | 0.158 | 0.133 | 0.214 | 0.205 | 0.21 | 0.247 |
Onderzoek- en ontwikkelingskosten
| 0 | 80 | 72 | 75 | 77 | 92 | 78 | 69 | 64 | 300 | 71 | 70 | 68 | 81 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 69 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | -318 | 0 | 0 | 0 | -132 | 0 | 0 | 0 | -215 | 0 | 0 | 0 | -131 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | -66 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,287 | 0 | 0 | 0 | 1,458 | 0 | 0 | 0 | 1,492 | 0 | 0 | 0 | 1,521 | 0 | 0 | 0 | 1,489 | 0 | 0 | 0 | 1,429 | 0 | 0 | 0 | 1,349 | 0 | 0 | 0 | 1,360 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,424 | 1,356 | 1,295 | 1,236 | 1,467 | 1,520 | 1,351 | 1,272 | 1,509 | 1,174 | 1,386 | 1,306 | 1,368 | 1,389 | 1,330 | 1,331 | 1,394 | 1,274 | 1,440 | 1,430 | 1,446 | 1,298 | 1,434 | 1,378 | 1,483 | 1,353 | 1,410 | 1,394 | 1,468 | 1,353 | 1,457 | 1,494 | 1,544 | 1,512 | 1,540 | 878 | 900 | 800 | 859 | 857 | 895 | 798 | 872 | 826 | 933 | 746 | 870 | 838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1 | 28 | 13 | 23 | 27 | -16 | 18 | 23 | 14 | 20 | -8 | 22 | 23 | -80 | 76 | -24 | 53 | -120 | 27 | 19 | 22 | 64 | -29 | 13 | 31 | 24 | 6 | 14 | 32 | 11 | 19 | 32 | 5 | 10 | 7 | 12 | 8 | 6 | 8 | 35 | 3 | 16 | 14 | 16 | 29 | 44 | -13 | 4 | 16 | 34 | 22 | 20 | 14 | 14 | 19 | 14 | 7 | 10 | 7 | 10 | 6 | 18 | 42 | 10 |
Bedrijfskosten
| 1,423 | 1,436 | 1,367 | 1,311 | 1,467 | 1,612 | 1,429 | 1,341 | 1,509 | 1,474 | 1,386 | 1,306 | 1,436 | 1,470 | 1,330 | 1,331 | 1,394 | 1,550 | 1,440 | 1,430 | 1,446 | 1,580 | 1,434 | 1,378 | 1,483 | 1,597 | 1,410 | 1,394 | 1,468 | 1,601 | 1,457 | 1,494 | 1,544 | 1,721 | 1,540 | 878 | 900 | 942 | 859 | 846 | 895 | 997 | 872 | 826 | 933 | 923 | 851 | 838 | 937 | 915 | 847 | 832 | 954 | 898 | 855 | 868 | 906 | 920 | 862 | 877 | 960 | 929 | 839 | 828 |
Bedrijfsresultaat
| -104 | 215 | -831 | -340 | 103 | 378 | 1,232 | 1,402 | 545 | 393 | 233 | 239 | 258 | 648 | 70 | 180 | 344 | 720 | 59 | 242 | 388 | 563 | 164 | 186 | 300 | 462 | 214 | 237 | 312 | 593 | -126 | -110 | 247 | 741 | 54 | -41 | 261 | 461 | 29 | -51 | 137 | 673 | -5 | -116 | 377 | 458 | -1 | -85 | 274 | 407 | 44 | -38 | 362 | 458 | -65 | -170 | 80 | 506 | -113 | -236 | 204 | 536 | 270 | 569 |
Bedrijfsresultaat ratio
| -0.011 | 0.018 | -0.08 | -0.04 | 0.01 | 0.028 | 0.085 | 0.127 | 0.046 | 0.034 | 0.023 | 0.029 | 0.029 | 0.062 | 0.008 | 0.021 | 0.043 | 0.065 | 0.007 | 0.027 | 0.046 | 0.049 | 0.017 | 0.022 | 0.034 | 0.041 | 0.025 | 0.027 | 0.036 | 0.051 | -0.014 | -0.012 | 0.027 | 0.056 | 0.006 | -0.009 | 0.056 | 0.075 | 0.007 | -0.012 | 0.034 | 0.092 | -0.001 | -0.029 | 0.065 | 0.074 | -0 | -0.019 | 0.053 | 0.068 | 0.01 | -0.009 | 0.067 | 0.074 | -0.015 | -0.039 | 0.016 | 0.074 | -0.024 | -0.049 | 0.037 | 0.075 | 0.051 | 0.1 |
Totaal overige inkomsten en kosten netto
| -26 | -25 | -31 | 60 | 13 | -370 | -13 | -24 | 6 | -180 | 47 | 173 | -15 | -97 | -25 | -22 | 32 | -126 | -36 | 8 | -5 | 220 | -61 | -5 | 20 | 42 | 210 | -27 | 15 | -125 | 157 | -64 | -26 | 70 | 1,381 | -51 | -11 | 105 | -12 | 24 | -5 | -1 | 76 | -66 | 31 | 31 | -25 | 169 | 9 | -160 | -15 | -76 | -33 | -1,022 | -27 | -39 | -3 | -3 | -13 | -15 | -8 | -209 | -38 | 9 |
Inkomen voor belasting
| -130 | 190 | -862 | -280 | 116 | 8 | 1,219 | 1,378 | 553 | 215 | 279 | 411 | 244 | 551 | 45 | 159 | 376 | 595 | 23 | 249 | 384 | 782 | 103 | 181 | 321 | 503 | 423 | 211 | 328 | 468 | 31 | -173 | 221 | 811 | 1,434 | -91 | 251 | 566 | 17 | -28 | 134 | 672 | 71 | -182 | 409 | 489 | -26 | 82 | 285 | 247 | 29 | -115 | 331 | -563 | -92 | -209 | 78 | 503 | -126 | -251 | 197 | 326 | 232 | 579 |
Inkomen voor belasting ratio
| -0.013 | 0.016 | -0.083 | -0.033 | 0.011 | 0.001 | 0.084 | 0.125 | 0.047 | 0.019 | 0.027 | 0.05 | 0.028 | 0.053 | 0.005 | 0.019 | 0.048 | 0.054 | 0.003 | 0.028 | 0.045 | 0.068 | 0.011 | 0.021 | 0.036 | 0.045 | 0.049 | 0.024 | 0.037 | 0.04 | 0.003 | -0.019 | 0.024 | 0.061 | 0.156 | -0.021 | 0.054 | 0.092 | 0.004 | -0.006 | 0.033 | 0.091 | 0.015 | -0.045 | 0.07 | 0.079 | -0.006 | 0.018 | 0.056 | 0.041 | 0.006 | -0.029 | 0.061 | -0.09 | -0.021 | -0.047 | 0.016 | 0.074 | -0.027 | -0.052 | 0.036 | 0.046 | 0.044 | 0.102 |
Belastingkosten
| 35 | 82 | -265 | -75 | 52 | -19 | 366 | 444 | 194 | -183 | 166 | 87 | 56 | 95 | 18 | 56 | 132 | 140 | 10 | 82 | 142 | 156 | 37 | 62 | 131 | 19 | 155 | 74 | 145 | -9 | 7 | -63 | 104 | 362 | 4 | -33 | 99 | 284 | -2 | -6 | 56 | 303 | 34 | -75 | 177 | 236 | -4 | 39 | 135 | 148 | 54 | -56 | 162 | -168 | -42 | -94 | 33 | 258 | -76 | -101 | 85 | 125 | 82 | 268 |
Nettowinst
| -95 | 108 | -597 | -204 | 64 | 27 | 852 | 935 | 358 | 397 | 113 | 325 | 187 | 455 | 26 | 105 | 243 | 455 | 13 | 167 | 242 | 626 | 66 | 119 | 190 | 484 | 267 | 137 | 183 | 478 | 23 | -110 | 117 | 449 | 1,429 | -57 | 151 | 282 | 20 | -22 | 77 | 369 | 37 | -107 | 232 | 254 | -23 | 44 | 149 | 99 | -25 | -58 | 168 | -394 | -49 | -114 | 44 | 244 | -49 | -150 | 111 | 201 | 150 | 311 |
Nettowinstmarge
| -0.01 | 0.009 | -0.058 | -0.024 | 0.006 | 0.002 | 0.058 | 0.085 | 0.03 | 0.035 | 0.011 | 0.039 | 0.021 | 0.044 | 0.003 | 0.013 | 0.031 | 0.041 | 0.001 | 0.019 | 0.029 | 0.055 | 0.007 | 0.014 | 0.021 | 0.043 | 0.031 | 0.016 | 0.021 | 0.041 | 0.003 | -0.012 | 0.013 | 0.034 | 0.155 | -0.013 | 0.033 | 0.046 | 0.005 | -0.005 | 0.019 | 0.05 | 0.008 | -0.027 | 0.04 | 0.041 | -0.005 | 0.01 | 0.029 | 0.017 | -0.006 | -0.014 | 0.031 | -0.063 | -0.011 | -0.026 | 0.009 | 0.036 | -0.01 | -0.031 | 0.02 | 0.028 | 0.028 | 0.055 |
WPA (Winst Per Aandeel)
| -10.6 | 12.05 | -66.6 | -22.76 | 7.14 | 3.01 | 95.08 | 104.33 | 39.97 | 44.34 | 12.63 | 36.25 | 20.89 | 50.83 | 2.9 | 11.4 | 26.45 | 49.41 | 1.41 | 16.97 | 24.63 | 63.6 | 6.71 | 11.83 | 18.92 | 48.1 | 26.53 | 13.55 | 18.13 | 47.29 | 2.28 | -10.88 | 11.6 | 44.41 | 141.35 | -10.94 | 29.1 | 54.14 | 3.84 | -5.18 | 18.35 | 86.83 | 8.71 | -25.18 | 54.7 | 59.76 | -5.41 | 10.34 | 35.2 | 23.25 | -5.87 | -13.62 | 39.7 | -92.53 | -11.51 | -26.77 | 10.45 | 57.3 | -11.51 | -35.21 | 26.06 | 47.18 | 35.21 | 73.01 |
Verwaterde WPA
| -10.6 | 12.05 | -66.6 | -22.76 | 7.14 | 3.01 | 95.08 | 104.15 | 39.97 | 44.25 | 12.56 | 36.25 | 20.89 | 50.83 | 2.9 | 11.4 | 26.45 | 49.41 | 1.41 | 16.97 | 24.63 | 63.6 | 6.71 | 11.83 | 18.92 | 48.1 | 26.53 | 13.55 | 18.13 | 47.29 | 2.28 | -10.88 | 11.6 | 44.41 | 141.35 | -10.94 | 29.1 | 54.14 | 3.84 | -5.18 | 18.35 | 86.83 | 8.71 | -25.18 | 54.7 | 59.76 | -5.41 | 10.34 | 35.2 | 23.25 | -5.87 | -13.62 | 39.7 | -92.53 | -11.51 | -26.77 | 10.45 | 57.3 | -11.51 | -35.21 | 26.06 | 47.18 | 35.21 | 73.01 |
EBITDA
| 216.75 | 558 | -502 | -318 | 129 | 357 | 1,249 | 1,421 | 557 | 409 | 226 | 254 | 281 | 558 | 146 | 150 | 400 | 595 | 88 | 256 | 410 | 612 | 137 | 199 | 340 | 513 | 217 | 252 | 345 | 604 | -106 | -78 | 251 | 753 | 63 | -31 | 269 | 455 | 39 | -16 | 140 | 691 | 10 | -102 | 407 | 504 | -12 | -81 | 291 | 441 | 64 | -18 | 377 | 638 | 114 | -48 | 243 | 670 | 48 | -74 | 360 | 725 | 477 | 584 |
EBITDA ratio
| 0.022 | 0.046 | -0.048 | -0.038 | 0.012 | 0.026 | 0.086 | 0.129 | 0.047 | 0.036 | 0.022 | 0.031 | 0.032 | 0.054 | 0.017 | 0.018 | 0.051 | 0.054 | 0.01 | 0.028 | 0.048 | 0.054 | 0.014 | 0.024 | 0.038 | 0.046 | 0.025 | 0.029 | 0.039 | 0.052 | -0.012 | -0.009 | 0.028 | 0.057 | 0.007 | -0.007 | 0.058 | 0.074 | 0.009 | -0.004 | 0.034 | 0.094 | 0.002 | -0.025 | 0.07 | 0.082 | -0.003 | -0.018 | 0.057 | 0.074 | 0.014 | -0.004 | 0.07 | 0.102 | 0.026 | -0.011 | 0.049 | 0.098 | 0.01 | -0.015 | 0.066 | 0.101 | 0.09 | 0.103 |