Nippon Soda Co., Ltd.
TSE:4041.T
2485 (JPY) • At close November 8, 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
| 32,195 | 49,074 | 36,453 | 33,010 | 35,892 | 48,558 | 43,511 | 40,301 | 40,441 | 51,933 | 36,169 | 32,608 | 31,826 | 46,314 | 31,435 | 30,330 | 31,284 | 41,190 | 35,949 | 34,517 | 33,083 | 44,601 | 34,762 | 33,968 | 32,332 | 42,869 | 34,753 | 33,967 | 29,641 | 39,653 | 30,167 | 28,343 | 30,484 | 42,746 | 31,390 | 34,999 | 33,576 | 45,399 | 35,613 | 34,761 | 32,289 | 43,246 | 34,998 | 31,284 | 31,121 | 40,723 | 30,618 | 28,591 | 27,649 | 35,829 | 29,227 | 25,646 | 30,416 | 36,967 | 31,053 | 27,137 | 28,080 | 43,808 | 30,597 | 28,147 | 29,933 | 37,160 | 34,829 | 38,619 |
Kosten van de omzet
| 22,767 | 35,104 | 26,813 | 24,976 | 24,851 | 35,842 | 30,599 | 29,707 | 27,385 | 36,835 | 26,250 | 24,562 | 22,783 | 32,272 | 23,028 | 22,695 | 22,595 | 27,754 | 27,673 | 26,493 | 24,898 | 30,127 | 27,514 | 27,067 | 23,943 | 31,026 | 26,283 | 26,286 | 21,163 | 27,762 | 22,484 | 22,058 | 22,451 | 30,447 | 23,525 | 26,860 | 24,843 | 33,282 | 27,438 | 27,000 | 24,056 | 32,033 | 26,665 | 23,875 | 22,750 | 30,182 | 24,058 | 22,649 | 20,011 | 26,606 | 22,691 | 20,624 | 22,012 | 28,217 | 23,566 | 22,030 | 20,779 | 33,186 | 23,635 | 22,685 | 23,148 | 28,483 | 27,988 | 30,759 |
Brutowinst
| 9,428 | 13,970 | 9,640 | 8,034 | 11,041 | 12,716 | 12,912 | 10,594 | 13,056 | 15,098 | 9,919 | 8,046 | 9,043 | 14,042 | 8,407 | 7,635 | 8,689 | 13,436 | 8,276 | 8,024 | 8,185 | 14,474 | 7,248 | 6,901 | 8,389 | 11,843 | 8,470 | 7,681 | 8,478 | 11,891 | 7,683 | 6,285 | 8,033 | 12,299 | 7,865 | 8,139 | 8,733 | 12,117 | 8,175 | 7,761 | 8,233 | 11,213 | 8,333 | 7,409 | 8,371 | 10,541 | 6,560 | 5,942 | 7,638 | 9,223 | 6,536 | 5,022 | 8,404 | 8,750 | 7,487 | 5,107 | 7,301 | 10,622 | 6,962 | 5,462 | 6,785 | 8,677 | 6,841 | 7,860 |
Brutowinstmarge
| 0.293 | 0.285 | 0.264 | 0.243 | 0.308 | 0.262 | 0.297 | 0.263 | 0.323 | 0.291 | 0.274 | 0.247 | 0.284 | 0.303 | 0.267 | 0.252 | 0.278 | 0.326 | 0.23 | 0.232 | 0.247 | 0.325 | 0.209 | 0.203 | 0.259 | 0.276 | 0.244 | 0.226 | 0.286 | 0.3 | 0.255 | 0.222 | 0.264 | 0.288 | 0.251 | 0.233 | 0.26 | 0.267 | 0.23 | 0.223 | 0.255 | 0.259 | 0.238 | 0.237 | 0.269 | 0.259 | 0.214 | 0.208 | 0.276 | 0.257 | 0.224 | 0.196 | 0.276 | 0.237 | 0.241 | 0.188 | 0.26 | 0.242 | 0.228 | 0.194 | 0.227 | 0.234 | 0.196 | 0.204 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,366 | 1,349 | 1,286 | 1,421 | 2,286 | 1,240 | 1,335 | 1,448 | 5,844 | 1,399 | 1,255 | 1,276 | 1,937 | 0 | 0 | 0 | 6,127 | 0 | 0 | 0 | 6,241 | 0 | 0 | 0 | 7,250 | 0 | 0 | 0 | 6,495 | 0 | 0 | 0 | 6,670 | 0 | 0 | 0 | 6,343 | 0 | 0 | 0 | 6,480 | 0 | 0 | 0 | 5,941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 5,528 | 0 | 0 | 0 | 3,503 | 0 | 0 | 0 | -1,859 | 0 | 0 | 0 | 3,513 | 0 | 0 | 0 | -2,673 | 0 | 0 | 0 | -2,433 | 0 | 0 | 0 | -3,000 | 0 | 0 | 0 | -1,556 | 0 | 0 | 0 | -1,641 | 0 | 0 | 0 | -1,836 | 0 | 0 | 0 | -1,750 | 0 | 0 | 0 | -1,726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,978 | 0 | 0 | 0 | 4,806 | 0 | 0 | 0 | 4,169 | 0 | 0 | 0 | 3,510 | 0 | 0 | 0 | 3,471 | 0 | 0 | 0 | 3,644 | 0 | 0 | 0 | 3,693 | 0 | 0 | 0 | 3,254 | 0 | 0 | 0 | 3,400 | 0 | 0 | 0 | 3,349 | 0 | 0 | 0 | 3,173 | 0 | 0 | 0 | 2,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,358 | 7,506 | 4,975 | 5,103 | 6,219 | 8,309 | 5,860 | 6,115 | 7,216 | 2,310 | 6,970 | 6,897 | 5,420 | 7,023 | 6,863 | 6,568 | 6,394 | 798 | 7,239 | 6,976 | 7,202 | 1,211 | 7,174 | 6,694 | 6,734 | 693 | 7,454 | 6,978 | 6,935 | 1,698 | 6,626 | 6,158 | 6,759 | 1,759 | 6,760 | 6,755 | 6,806 | 1,513 | 6,756 | 6,863 | 6,582 | 1,423 | 6,909 | 6,529 | 6,489 | 905 | 6,310 | 6,130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 390 | -2 | 289 | 41 | 25 | -65 | 246 | 155 | -24 | 33 | -56 | 128 | -142 | 231 | 44 | -42 | -48 | 95 | 77 | -7 | -55 | 213 | -40 | 139 | -305 | 28 | 137 | 144 | -484 | -55 | -108 | 175 | -308 | -87 | -210 | 828 | -108 | 1,038 | 151 | 240 | -397 | 671 | 144 | 422 | 90 | -40 | 100 | 324 | -515 | 173 | 196 | 172 | -205 | 210 | 79 | 289 | -3 | 187 | 349 | 112 | 508 | 102 | -25 |
Bedrijfskosten
| 6,359 | 9,872 | 6,324 | 6,397 | 6,219 | 10,603 | 7,107 | 7,458 | 7,216 | 9,604 | 6,970 | 6,897 | 6,703 | 8,968 | 6,863 | 6,568 | 6,394 | 8,368 | 7,239 | 6,976 | 7,202 | 8,503 | 7,174 | 6,694 | 6,734 | 8,713 | 7,454 | 6,978 | 6,935 | 8,983 | 6,626 | 6,158 | 6,759 | 9,299 | 6,760 | 6,755 | 6,806 | 8,799 | 6,756 | 6,863 | 6,582 | 8,999 | 6,909 | 6,529 | 6,489 | 7,994 | 6,310 | 6,130 | 6,152 | 7,169 | 5,776 | 5,781 | 5,751 | 6,345 | 5,889 | 5,842 | 5,834 | 6,831 | 5,883 | 5,930 | 5,872 | 7,233 | 6,487 | 6,391 |
Bedrijfsresultaat
| 3,069 | 4,098 | 3,316 | 1,637 | 4,821 | 2,112 | 5,806 | 3,137 | 5,838 | 5,493 | 2,949 | 1,149 | 2,339 | 5,076 | 1,543 | 1,066 | 2,295 | 5,068 | 1,037 | 1,048 | 982 | 5,970 | 76 | 205 | 1,655 | 3,128 | 1,018 | 702 | 1,542 | 2,908 | 1,057 | 127 | 1,273 | 3,001 | 1,103 | 1,385 | 1,926 | 3,318 | 1,419 | 898 | 1,650 | 2,213 | 1,424 | 880 | 1,882 | 2,548 | 249 | -188 | 1,486 | 2,054 | 760 | -759 | 2,653 | 2,405 | 1,598 | -735 | 1,467 | 3,791 | 1,079 | -468 | 913 | 1,444 | 354 | 1,469 |
Bedrijfsresultaat ratio
| 0.095 | 0.084 | 0.091 | 0.05 | 0.134 | 0.043 | 0.133 | 0.078 | 0.144 | 0.106 | 0.082 | 0.035 | 0.073 | 0.11 | 0.049 | 0.035 | 0.073 | 0.123 | 0.029 | 0.03 | 0.03 | 0.134 | 0.002 | 0.006 | 0.051 | 0.073 | 0.029 | 0.021 | 0.052 | 0.073 | 0.035 | 0.004 | 0.042 | 0.07 | 0.035 | 0.04 | 0.057 | 0.073 | 0.04 | 0.026 | 0.051 | 0.051 | 0.041 | 0.028 | 0.06 | 0.063 | 0.008 | -0.007 | 0.054 | 0.057 | 0.026 | -0.03 | 0.087 | 0.065 | 0.051 | -0.027 | 0.052 | 0.087 | 0.035 | -0.017 | 0.031 | 0.039 | 0.01 | 0.038 |
Totaal overige inkomsten en kosten netto
| 2,871 | 1,176 | 2,380 | 2,650 | 1,258 | 3,123 | 403 | 1,157 | 2,638 | 3,614 | 534 | 1,088 | 286 | 2,106 | -1,606 | -969 | -160 | -877 | 514 | 20 | 235 | -1,096 | 418 | 517 | 785 | 425 | 417 | 651 | 727 | 342 | 1,541 | 1,018 | 2,239 | 882 | 2,839 | 3,726 | 4,129 | 469 | 2,873 | 1,278 | 1,165 | -1,153 | 1,487 | 375 | 1,088 | 360 | 1,502 | 465 | 924 | 1,543 | 1,212 | 786 | 1,058 | -308 | 1,319 | -5 | 1,308 | -369 | 2,035 | 1,517 | 1,733 | -268 | 1,034 | 1,039 |
Inkomen voor belasting
| 5,940 | 5,274 | 5,696 | 4,287 | 6,081 | 5,235 | 6,209 | 4,294 | 8,479 | 9,109 | 3,483 | 2,237 | 2,626 | 7,181 | -62 | 97 | 2,135 | 4,190 | 1,552 | 1,067 | 1,218 | 4,875 | 493 | 723 | 2,440 | 3,554 | 1,434 | 1,354 | 2,269 | 3,251 | 2,598 | 1,145 | 3,512 | 3,883 | 3,943 | 5,110 | 6,056 | 3,786 | 4,293 | 2,175 | 2,816 | 1,060 | 2,911 | 1,255 | 2,970 | 2,908 | 1,751 | 277 | 2,410 | 3,597 | 1,972 | 27 | 3,711 | 2,097 | 2,917 | -740 | 2,775 | 3,422 | 3,114 | 1,049 | 2,646 | 1,176 | 1,388 | 2,508 |
Inkomen voor belasting ratio
| 0.185 | 0.107 | 0.156 | 0.13 | 0.169 | 0.108 | 0.143 | 0.107 | 0.21 | 0.175 | 0.096 | 0.069 | 0.083 | 0.155 | -0.002 | 0.003 | 0.068 | 0.102 | 0.043 | 0.031 | 0.037 | 0.109 | 0.014 | 0.021 | 0.075 | 0.083 | 0.041 | 0.04 | 0.077 | 0.082 | 0.086 | 0.04 | 0.115 | 0.091 | 0.126 | 0.146 | 0.18 | 0.083 | 0.121 | 0.063 | 0.087 | 0.025 | 0.083 | 0.04 | 0.095 | 0.071 | 0.057 | 0.01 | 0.087 | 0.1 | 0.067 | 0.001 | 0.122 | 0.057 | 0.094 | -0.027 | 0.099 | 0.078 | 0.102 | 0.037 | 0.088 | 0.032 | 0.04 | 0.065 |
Belastingkosten
| 1,581 | 345 | 1,494 | 1,487 | 1,308 | 1,682 | 1,915 | 1,183 | 2,513 | 1,928 | 926 | 779 | 805 | 1,798 | -87 | 121 | -34 | 132 | 431 | 341 | 159 | 1,788 | 99 | 95 | 482 | 562 | 513 | 167 | 750 | 414 | 552 | 150 | 476 | 2,761 | 9 | 929 | 815 | -106 | 899 | 400 | 688 | 38 | 797 | 330 | 976 | 1,037 | 251 | -62 | 678 | 760 | 395 | -361 | 1,249 | 589 | 828 | -683 | 608 | 419 | 428 | -87 | 732 | 712 | 486 | 481 |
Nettowinst
| 4,337 | 4,828 | 4,244 | 2,796 | 4,744 | 3,417 | 4,386 | 3,038 | 5,851 | 6,991 | 2,547 | 1,413 | 1,732 | 5,219 | 18 | 16 | 2,107 | 3,915 | 1,160 | 672 | 1,012 | 2,927 | 401 | 604 | 1,870 | 2,936 | 858 | 1,164 | 1,420 | 2,819 | 1,983 | 928 | 3,055 | 1,119 | 3,881 | 4,130 | 5,183 | 3,861 | 3,310 | 1,651 | 2,123 | 984 | 2,004 | 869 | 1,976 | 1,835 | 1,466 | 303 | 1,699 | 2,773 | 1,533 | 329 | 2,409 | 1,481 | 2,040 | -97 | 2,124 | 2,953 | 2,614 | 1,109 | 1,894 | 472 | 910 | 2,038 |
Nettowinstmarge
| 0.135 | 0.098 | 0.116 | 0.085 | 0.132 | 0.07 | 0.101 | 0.075 | 0.145 | 0.135 | 0.07 | 0.043 | 0.054 | 0.113 | 0.001 | 0.001 | 0.067 | 0.095 | 0.032 | 0.019 | 0.031 | 0.066 | 0.012 | 0.018 | 0.058 | 0.068 | 0.025 | 0.034 | 0.048 | 0.071 | 0.066 | 0.033 | 0.1 | 0.026 | 0.124 | 0.118 | 0.154 | 0.085 | 0.093 | 0.047 | 0.066 | 0.023 | 0.057 | 0.028 | 0.063 | 0.045 | 0.048 | 0.011 | 0.061 | 0.077 | 0.052 | 0.013 | 0.079 | 0.04 | 0.066 | -0.004 | 0.076 | 0.067 | 0.085 | 0.039 | 0.063 | 0.013 | 0.026 | 0.053 |
WPA (Winst Per Aandeel)
| 78.76 | 174.64 | 152.47 | 100.26 | 170.14 | 122.54 | 157.29 | 108.96 | 210.01 | 250.91 | 91.31 | 50.69 | 61.79 | 186.19 | 0.64 | 0.54 | 71.36 | 132.57 | 39.28 | 22.27 | 33.54 | 97 | 13.29 | 20.01 | 61.96 | 97.28 | 28.43 | 38.57 | 47.05 | 93.4 | 65.7 | 29.82 | 98.2 | 35.96 | 124.71 | 135.85 | 170.5 | 127 | 108.88 | 54.3 | 69.85 | 32.36 | 65.91 | 28.57 | 65 | 60.32 | 48.19 | 9.96 | 55.85 | 91.15 | 50.39 | 10.81 | 79.2 | 48.68 | 67.05 | -3.19 | 69.85 | 97.06 | 85.91 | 36.45 | 62.25 | 15.51 | 29.91 | 66.98 |
Verwaterde WPA
| 78.76 | 174.64 | 152.47 | 100.26 | 170.14 | 122.54 | 157.29 | 108.96 | 210.01 | 250.9 | 91.31 | 50.69 | 61.79 | 186.19 | 0.64 | 0.54 | 71.36 | 132.57 | 39.28 | 22.27 | 33.54 | 97 | 13.29 | 20.01 | 61.96 | 97.28 | 28.43 | 38.57 | 47.05 | 93.4 | 65.7 | 29.82 | 98.2 | 35.96 | 124.71 | 135.85 | 170.5 | 127 | 108.88 | 54.3 | 69.85 | 32.36 | 65.91 | 28.57 | 65 | 60.32 | 48.19 | 9.96 | 55.85 | 91.15 | 50.39 | 10.81 | 79.2 | 48.68 | 67.05 | -3.19 | 69.85 | 97.06 | 85.91 | 36.45 | 62.25 | 15.51 | 29.91 | 66.98 |
EBITDA
| 5,038 | 6,127 | 5,294 | 3,227 | 6,196 | 5,697 | 6,948 | 5,355 | 8,755 | 7,903 | 3,671 | 2,370 | 2,749 | 6,930 | 1,845 | 1,613 | 2,228 | 6,300 | 1,678 | 1,272 | 1,291 | 5,037 | 578 | 1,011 | 2,508 | 3,934 | 1,550 | 1,548 | 2,515 | 3,789 | 2,476 | 1,310 | 3,643 | 4,346 | 4,008 | 4,732 | 6,366 | 5,646 | 4,498 | 2,365 | 2,978 | 2,616 | 3,154 | 1,433 | 3,130 | 4,105 | 2,023 | 482 | 2,578 | 3,720 | 2,170 | 215 | 3,864 | 5,554 | 4,628 | 1,740 | 4,654 | 7,292 | 5,003 | 3,265 | 4,436 | 5,721 | 3,579 | 2,790 |
EBITDA ratio
| 0.156 | 0.125 | 0.145 | 0.098 | 0.173 | 0.117 | 0.16 | 0.133 | 0.216 | 0.152 | 0.101 | 0.073 | 0.086 | 0.15 | 0.059 | 0.053 | 0.071 | 0.153 | 0.047 | 0.037 | 0.039 | 0.113 | 0.017 | 0.03 | 0.078 | 0.092 | 0.045 | 0.046 | 0.085 | 0.096 | 0.082 | 0.046 | 0.12 | 0.102 | 0.128 | 0.135 | 0.19 | 0.124 | 0.126 | 0.068 | 0.092 | 0.06 | 0.09 | 0.046 | 0.101 | 0.101 | 0.066 | 0.017 | 0.093 | 0.104 | 0.074 | 0.008 | 0.127 | 0.15 | 0.149 | 0.064 | 0.166 | 0.166 | 0.164 | 0.116 | 0.148 | 0.154 | 0.103 | 0.072 |