Kanto Denka Kogyo Co., Ltd.
TSE:4047.T
1005 (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
| 15,445 | 21,468 | 14,211 | 18,539 | 16,301 | 21,468 | 19,900 | 18,932 | 18,375 | 17,522 | 16,562 | 14,415 | 13,787 | 14,501 | 13,028 | 12,626 | 11,772 | 13,138 | 13,498 | 13,831 | 13,212 | 14,826 | 13,966 | 13,183 | 13,225 | 14,013 | 13,153 | 12,633 | 11,510 | 12,879 | 11,823 | 10,789 | 10,551 | 11,307 | 10,884 | 10,402 | 10,414 | 11,101 | 9,229 | 9,072 | 8,960 | 10,041 | 9,027 | 9,282 | 8,198 | 9,189 | 8,774 | 8,246 | 8,157 | 8,654 | 8,659 | 8,946 | 8,977 | 10,290 | 9,836 | 10,216 | 9,961 | 10,612 | 9,655 | 9,022 | 8,716 | 7,276 | 10,119 | 11,166 |
Kosten van de omzet
| 11,790 | 15,866 | 12,137 | 15,217 | 15,492 | 15,866 | 14,194 | 13,586 | 12,461 | 12,017 | 10,758 | 10,140 | 9,506 | 10,364 | 9,293 | 9,698 | 9,007 | 9,614 | 9,217 | 9,713 | 9,375 | 10,204 | 10,266 | 9,004 | 8,859 | 9,705 | 8,979 | 9,106 | 7,480 | 8,163 | 7,791 | 7,285 | 6,796 | 7,317 | 6,849 | 6,720 | 7,142 | 7,468 | 6,500 | 6,981 | 6,954 | 8,209 | 6,979 | 7,702 | 6,655 | 7,592 | 7,146 | 7,429 | 6,895 | 7,647 | 7,171 | 7,407 | 6,862 | 7,660 | 7,084 | 7,401 | 7,778 | 8,169 | 7,089 | 7,146 | 7,671 | 7,298 | 7,647 | 8,135 |
Brutowinst
| 3,655 | 5,602 | 2,074 | 3,322 | 809 | 5,602 | 5,706 | 5,346 | 5,914 | 5,505 | 5,804 | 4,275 | 4,281 | 4,137 | 3,735 | 2,928 | 2,765 | 3,524 | 4,281 | 4,118 | 3,837 | 4,622 | 3,700 | 4,179 | 4,366 | 4,308 | 4,174 | 3,527 | 4,030 | 4,716 | 4,032 | 3,504 | 3,755 | 3,990 | 4,035 | 3,682 | 3,272 | 3,633 | 2,729 | 2,091 | 2,006 | 1,832 | 2,048 | 1,580 | 1,543 | 1,597 | 1,628 | 817 | 1,262 | 1,007 | 1,488 | 1,539 | 2,115 | 2,630 | 2,752 | 2,815 | 2,183 | 2,443 | 2,566 | 1,876 | 1,045 | -22 | 2,472 | 3,031 |
Brutowinstmarge
| 0.237 | 0.261 | 0.146 | 0.179 | 0.05 | 0.261 | 0.287 | 0.282 | 0.322 | 0.314 | 0.35 | 0.297 | 0.311 | 0.285 | 0.287 | 0.232 | 0.235 | 0.268 | 0.317 | 0.298 | 0.29 | 0.312 | 0.265 | 0.317 | 0.33 | 0.307 | 0.317 | 0.279 | 0.35 | 0.366 | 0.341 | 0.325 | 0.356 | 0.353 | 0.371 | 0.354 | 0.314 | 0.327 | 0.296 | 0.23 | 0.224 | 0.182 | 0.227 | 0.17 | 0.188 | 0.174 | 0.186 | 0.099 | 0.155 | 0.116 | 0.172 | 0.172 | 0.236 | 0.256 | 0.28 | 0.276 | 0.219 | 0.23 | 0.266 | 0.208 | 0.12 | -0.003 | 0.244 | 0.271 |
Onderzoek- en ontwikkelingskosten
| 0 | 357 | 366 | 354 | 290 | 279 | 257 | 300 | 312 | 1,488 | 377 | 364 | 353 | 371 | 0 | 0 | 0 | 1,345 | 0 | 0 | 0 | 1,211 | 0 | 0 | 0 | 1,130 | 0 | 0 | 0 | 1,243 | 0 | 0 | 0 | 1,119 | 0 | 0 | 0 | 1,044 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -73 | 0 | 0 | 0 | -745 | 0 | 0 | 0 | -1,752 | 0 | 0 | 0 | -520 | 0 | 0 | 0 | -1,420 | 0 | 0 | 0 | -1,385 | 0 | 0 | 0 | -1,277 | 0 | 0 | 0 | -1,334 | 0 | 0 | 0 | -1,249 | 0 | 0 | 0 | -1,382 | 0 | 0 | 0 | -1,325 | 0 | 0 | 0 | -1,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,392 | 0 | 0 | 0 | 3,016 | 0 | 0 | 0 | 2,618 | 0 | 0 | 0 | 2,224 | 0 | 0 | 0 | 2,183 | 0 | 0 | 0 | 2,120 | 0 | 0 | 0 | 1,989 | 0 | 0 | 0 | 1,850 | 0 | 0 | 0 | 1,865 | 0 | 0 | 0 | 1,889 | 0 | 0 | 0 | 1,868 | 0 | 0 | 0 | 1,787 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,388 | 2,319 | 1,890 | 1,986 | 2,220 | 2,271 | 2,134 | 2,090 | 2,288 | 866 | 2,209 | 2,149 | 1,635 | 1,704 | 1,977 | 1,967 | 1,877 | 763 | 1,998 | 2,026 | 1,897 | 735 | 1,893 | 1,887 | 1,693 | 712 | 1,775 | 1,754 | 1,619 | 516 | 1,701 | 1,624 | 1,559 | 616 | 1,522 | 1,602 | 1,469 | 507 | 1,463 | 1,437 | 1,382 | 543 | 1,374 | 1,329 | 1,346 | 439 | 1,375 | 1,497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 105 | 135 | 49 | 23 | 575 | 73 | -32 | 114 | -38 | 72 | 5 | 86 | -16 | 44 | 26 | 21 | -29 | 18 | -15 | 22 | -52 | 22 | 4 | 89 | -23 | 18 | 22 | 47 | 8 | 32 | 35 | -3 | -30 | 15 | 13 | 13 | 24 | -16 | 72 | 9 | -67 | 62 | 29 | 45 | -88 | -71 | 98 | 96 | 1 | 106 | 47 | 49 | 19 | 86 | 65 | 63 | 212 | 39 | 124 | 81 | -11 | 134 | 17 |
Bedrijfskosten
| 2,388 | 2,550 | 2,256 | 2,340 | 2,220 | 2,550 | 2,391 | 2,390 | 2,288 | 2,354 | 2,209 | 2,149 | 1,988 | 2,075 | 1,977 | 1,967 | 1,877 | 2,108 | 1,998 | 2,026 | 1,897 | 1,946 | 1,893 | 1,887 | 1,693 | 1,842 | 1,775 | 1,754 | 1,619 | 1,759 | 1,701 | 1,624 | 1,559 | 1,735 | 1,522 | 1,602 | 1,469 | 1,551 | 1,463 | 1,437 | 1,382 | 1,433 | 1,374 | 1,329 | 1,346 | 1,369 | 1,375 | 1,497 | 1,530 | 1,556 | 1,563 | 1,600 | 1,539 | 1,644 | 1,616 | 1,616 | 1,546 | 1,558 | 1,601 | 1,530 | 1,532 | 1,608 | 1,612 | 1,680 |
Bedrijfsresultaat
| 1,267 | 3,052 | -183 | 983 | -1,411 | 3,052 | 3,314 | 2,956 | 3,625 | 3,151 | 3,595 | 2,125 | 2,293 | 2,061 | 1,760 | 960 | 887 | 1,414 | 2,284 | 2,093 | 1,938 | 2,677 | 1,806 | 2,292 | 2,672 | 2,466 | 2,398 | 1,772 | 2,411 | 2,957 | 2,332 | 1,879 | 2,196 | 2,257 | 2,512 | 2,080 | 1,802 | 2,081 | 1,267 | 654 | 623 | 398 | 674 | 251 | 196 | 228 | 253 | -680 | -268 | -549 | -75 | -61 | 576 | 986 | 1,136 | 1,199 | 637 | 885 | 965 | 346 | -487 | -1,630 | 860 | 1,351 |
Bedrijfsresultaat ratio
| 0.082 | 0.142 | -0.013 | 0.053 | -0.087 | 0.142 | 0.167 | 0.156 | 0.197 | 0.18 | 0.217 | 0.147 | 0.166 | 0.142 | 0.135 | 0.076 | 0.075 | 0.108 | 0.169 | 0.151 | 0.147 | 0.181 | 0.129 | 0.174 | 0.202 | 0.176 | 0.182 | 0.14 | 0.209 | 0.23 | 0.197 | 0.174 | 0.208 | 0.2 | 0.231 | 0.2 | 0.173 | 0.187 | 0.137 | 0.072 | 0.07 | 0.04 | 0.075 | 0.027 | 0.024 | 0.025 | 0.029 | -0.082 | -0.033 | -0.063 | -0.009 | -0.007 | 0.064 | 0.096 | 0.115 | 0.117 | 0.064 | 0.083 | 0.1 | 0.038 | -0.056 | -0.224 | 0.085 | 0.121 |
Totaal overige inkomsten en kosten netto
| 624 | -360 | 126 | -79 | 975 | -363 | 223 | 71 | 545 | -95 | 146 | -153 | 96 | 83 | -48 | -157 | -368 | -242 | 97 | -104 | -37 | -117 | -88 | 49 | 181 | -247 | 57 | -19 | 3 | -57 | 134 | -24 | -108 | -273 | 45 | 38 | 81 | 58 | 362 | 77 | 5 | -347 | 63 | 146 | 136 | -467 | -208 | -4,138 | -343 | -264 | 16 | -165 | -95 | -422 | -48 | -203 | -341 | 0 | -103 | -80 | -70 | -486 | -492 | -157 |
Inkomen voor belasting
| 1,891 | 2,689 | -57 | 904 | -436 | 2,689 | 3,537 | 3,027 | 4,172 | 3,057 | 3,741 | 1,973 | 2,389 | 2,144 | 1,711 | 803 | 520 | 1,173 | 2,381 | 1,988 | 1,902 | 2,560 | 1,718 | 2,341 | 2,854 | 2,219 | 2,455 | 1,754 | 2,414 | 2,900 | 2,466 | 1,855 | 2,088 | 1,983 | 2,557 | 2,119 | 1,883 | 2,139 | 1,629 | 730 | 629 | 51 | 737 | 397 | 333 | -240 | 45 | -4,818 | -611 | -813 | -59 | -226 | 481 | 564 | 1,088 | 996 | 296 | 885 | 862 | 266 | -557 | -2,116 | 368 | 1,194 |
Inkomen voor belasting ratio
| 0.122 | 0.125 | -0.004 | 0.049 | -0.027 | 0.125 | 0.178 | 0.16 | 0.227 | 0.174 | 0.226 | 0.137 | 0.173 | 0.148 | 0.131 | 0.064 | 0.044 | 0.089 | 0.176 | 0.144 | 0.144 | 0.173 | 0.123 | 0.178 | 0.216 | 0.158 | 0.187 | 0.139 | 0.21 | 0.225 | 0.209 | 0.172 | 0.198 | 0.175 | 0.235 | 0.204 | 0.181 | 0.193 | 0.177 | 0.08 | 0.07 | 0.005 | 0.082 | 0.043 | 0.041 | -0.026 | 0.005 | -0.584 | -0.075 | -0.094 | -0.007 | -0.025 | 0.054 | 0.055 | 0.111 | 0.097 | 0.03 | 0.083 | 0.089 | 0.029 | -0.064 | -0.291 | 0.036 | 0.107 |
Belastingkosten
| 688 | 1,111 | -100 | 272 | -166 | 1,111 | 823 | 810 | 1,177 | 904 | 1,077 | 560 | 657 | 490 | 519 | 228 | 191 | 414 | 692 | 597 | 600 | 833 | 512 | 628 | 835 | 785 | 715 | 503 | 709 | 587 | 760 | 490 | 653 | -1,206 | 652 | 515 | 403 | 85 | 119 | 84 | 57 | 148 | 47 | 147 | 21 | 86 | 41 | 2,876 | -200 | -249 | 114 | -99 | 204 | 161 | 444 | 386 | 196 | 263 | 369 | 146 | -238 | -673 | 117 | 447 |
Nettowinst
| 1,166 | 1,522 | -31 | 567 | -310 | 1,522 | 2,668 | 2,261 | 2,931 | 2,146 | 2,583 | 1,343 | 1,690 | 1,627 | 1,157 | 515 | 306 | 880 | 1,604 | 1,279 | 1,258 | 1,700 | 1,200 | 1,680 | 1,972 | 1,419 | 1,747 | 1,251 | 1,699 | 2,278 | 1,707 | 1,288 | 1,413 | 3,175 | 1,880 | 1,542 | 1,471 | 1,954 | 1,393 | 616 | 571 | 61 | 671 | 154 | 304 | -363 | 1 | -7,737 | -413 | -560 | -194 | -169 | 271 | 346 | 626 | 588 | 106 | 592 | 483 | 103 | -351 | -1,435 | 214 | 671 |
Nettowinstmarge
| 0.075 | 0.071 | -0.002 | 0.031 | -0.019 | 0.071 | 0.134 | 0.119 | 0.16 | 0.122 | 0.156 | 0.093 | 0.123 | 0.112 | 0.089 | 0.041 | 0.026 | 0.067 | 0.119 | 0.092 | 0.095 | 0.115 | 0.086 | 0.127 | 0.149 | 0.101 | 0.133 | 0.099 | 0.148 | 0.177 | 0.144 | 0.119 | 0.134 | 0.281 | 0.173 | 0.148 | 0.141 | 0.176 | 0.151 | 0.068 | 0.064 | 0.006 | 0.074 | 0.017 | 0.037 | -0.04 | 0 | -0.938 | -0.051 | -0.065 | -0.022 | -0.019 | 0.03 | 0.034 | 0.064 | 0.058 | 0.011 | 0.056 | 0.05 | 0.011 | -0.04 | -0.197 | 0.021 | 0.06 |
WPA (Winst Per Aandeel)
| 20.28 | 26.5 | -0.54 | 9.87 | -5.4 | 26.49 | 46.44 | 39.36 | 51.02 | 37.35 | 44.96 | 23.38 | 29.42 | 28.32 | 20.14 | 8.95 | 5.32 | 15.3 | 27.88 | 22.23 | 21.87 | 29.55 | 20.86 | 29.21 | 34.29 | 24.67 | 30.37 | 21.75 | 29.55 | 39.6 | 29.68 | 22.39 | 24.57 | 55.19 | 32.68 | 26.81 | 25.58 | 33.97 | 24.22 | 10.71 | 9.94 | 1.06 | 11.66 | 2.68 | 5.3 | -6.31 | 0.017 | -134.49 | -7.18 | -9.73 | -3.37 | -2.94 | 4.72 | 6.01 | 10.88 | 10.22 | 1.85 | 10.29 | 8.4 | 1.79 | -6.1 | -24.94 | 3.72 | 11.66 |
Verwaterde WPA
| 20.28 | 26.49 | -0.54 | 9.87 | -5.4 | 26.49 | 46.44 | 39.36 | 51.02 | 37.35 | 44.96 | 23.38 | 29.42 | 28.32 | 20.14 | 8.95 | 5.32 | 15.3 | 27.88 | 22.23 | 21.87 | 29.55 | 20.86 | 29.21 | 34.29 | 24.67 | 30.37 | 21.75 | 29.55 | 39.6 | 29.68 | 22.39 | 24.57 | 55.19 | 32.68 | 26.81 | 25.58 | 33.97 | 24.22 | 10.71 | 9.94 | 1.06 | 11.66 | 2.68 | 5.3 | -6.31 | 0.017 | -134.49 | -7.18 | -9.73 | -3.37 | -2.94 | 4.72 | 6.01 | 10.88 | 10.22 | 1.85 | 10.29 | 8.4 | 1.79 | -6.1 | -24.94 | 3.72 | 11.66 |
EBITDA
| 3,248 | 908 | 34 | 1,247 | -672 | 3,131 | 3,391 | 3,120 | 4,413 | 3,272 | 3,783 | 2,181 | 2,510 | 2,186 | 1,864 | 970 | 993 | 1,426 | 2,422 | 2,059 | 1,988 | 2,628 | 1,750 | 2,482 | 2,924 | 2,208 | 2,507 | 1,828 | 2,416 | 2,991 | 2,546 | 1,879 | 2,140 | 2,162 | 2,628 | 2,080 | 1,944 | 2,143 | 1,438 | 722 | 711 | 390 | 779 | 289 | 302 | 213 | 367 | -610 | -208 | -478 | 71 | -71 | 582 | 2,354 | 2,459 | 2,487 | 1,863 | 2,559 | 2,499 | 1,763 | 858 | -150 | 2,447 | 1,370 |
EBITDA ratio
| 0.21 | 0.042 | 0.002 | 0.067 | -0.041 | 0.146 | 0.17 | 0.165 | 0.24 | 0.187 | 0.228 | 0.151 | 0.182 | 0.151 | 0.143 | 0.077 | 0.084 | 0.109 | 0.179 | 0.149 | 0.15 | 0.177 | 0.125 | 0.188 | 0.221 | 0.158 | 0.191 | 0.145 | 0.21 | 0.232 | 0.215 | 0.174 | 0.203 | 0.191 | 0.241 | 0.2 | 0.187 | 0.193 | 0.156 | 0.08 | 0.079 | 0.039 | 0.086 | 0.031 | 0.037 | 0.023 | 0.042 | -0.074 | -0.025 | -0.055 | 0.008 | -0.008 | 0.065 | 0.229 | 0.25 | 0.243 | 0.187 | 0.241 | 0.259 | 0.195 | 0.098 | -0.021 | 0.242 | 0.123 |