KH Neochem Co., Ltd.
TSE:4189.T
2059 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 2024 Q2 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 30,861 | 28,948 | 26,973 | 29,739 | 27,664 | 29,089 | 28,725 | 32,002 | 30,142 | 22,878 | 29,858 | 33,332 | 31,418 | 28,507 | 23,853 | 22,399 | 17,688 | 16,219 | 21,026 | 23,098 | 22,911 | 23,955 | 24,245 | 29,392 | 27,450 | 21,660 | 22,697 | 24,941 | 24,206 | 23,225 | 22,289 | 21,449 | 19,395 | 19,659.5 | 19,659.5 |
Kosten van de omzet
| 25,104 | 23,624 | 21,322 | 23,551 | 22,439 | 23,613 | 23,676 | 25,501 | 24,445 | 18,372 | 22,116 | 24,233 | 22,031 | 20,858 | 17,754 | 17,391 | 14,074 | 13,484 | 16,238 | 18,261 | 17,381 | 19,334 | 18,433 | 22,951 | 21,195 | 17,951 | 17,113 | 19,434 | 18,030 | 17,797 | 16,736 | 16,594 | 14,507 | 15,156 | 15,156 |
Brutowinst
| 5,757 | 5,324 | 5,651 | 6,188 | 5,225 | 5,476 | 5,049 | 6,501 | 5,697 | 4,506 | 7,742 | 9,099 | 9,387 | 7,649 | 6,099 | 5,008 | 3,614 | 2,735 | 4,788 | 4,837 | 5,530 | 4,621 | 5,812 | 6,441 | 6,255 | 3,709 | 5,584 | 5,507 | 6,176 | 5,428 | 5,553 | 4,855 | 4,888 | 4,503.5 | 4,503.5 |
Brutowinstmarge
| 0.187 | 0.184 | 0.21 | 0.208 | 0.189 | 0.188 | 0.176 | 0.203 | 0.189 | 0.197 | 0.259 | 0.273 | 0.299 | 0.268 | 0.256 | 0.224 | 0.204 | 0.169 | 0.228 | 0.209 | 0.241 | 0.193 | 0.24 | 0.219 | 0.228 | 0.171 | 0.246 | 0.221 | 0.255 | 0.234 | 0.249 | 0.226 | 0.252 | 0.229 | 0.229 |
Onderzoek- en ontwikkelingskosten
| 0 | 265 | 279 | 236 | 274 | 238 | 191 | 238 | 222 | 211 | 200 | 245 | 256 | 257 | 247 | 919 | 0 | 0 | 0 | 847 | 0 | 0 | 0 | 822 | 0 | 0 | 0 | 939 | 0 | 0 | 0 | 898 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,781 | 1,969 | 948 | 1,652 | 1,735 | 1,824 | 679 | 1,711 | 1,614 | 1,749 | 500 | 1,783 | 1,750 | 1,620 | 0 | 0 | 0 | 0 | 978 | 929 | 963 | 957 | 1,083 | 1,029 | 856 | 921 | 1,062 | 973 | 945 | 913 | 915 | 832 | 1,583.5 | 1,583.5 |
Verkoop- en marketingkosten
| 0 | 953 | 911 | 2,148 | 937 | 1,024 | 1,020 | 2,207 | 1,100 | 922 | 1,136 | 2,666 | 1,151 | 1,009 | 1,063 | 2,087 | 830 | 706 | 888 | 2,191 | 929 | 963 | 957 | 2,345 | 1,029 | 856 | 921 | 2,289 | 973 | 945 | 913 | 1,972 | 832 | 771 | 771 |
Verkoop-, algemene en administratieve kosten
| 3,253 | 2,734 | 2,880 | 3,096 | 2,589 | 2,759 | 2,844 | 2,886 | 2,811 | 2,536 | 2,885 | 3,166 | 2,934 | 2,759 | 2,683 | 2,087 | 830 | 706 | 888 | 2,191 | 929 | 963 | 957 | 2,345 | 1,029 | 856 | 921 | 2,289 | 973 | 945 | 913 | 1,972 | 832 | 2,354.5 | 2,354.5 |
Overige kosten
| 0 | -25 | 39 | 0 | 0 | 15 | 3,034 | 3,123 | 3,033 | 2,746 | 3,085 | -27 | 9 | 83 | 151 | 138 | 55 | 30 | 75 | 108 | 52 | 17 | 110 | -59 | 143 | 18 | 77 | 88 | 72 | 42 | 101 | -71 | 106 | 0 | 0 |
Bedrijfskosten
| 3,253 | 2,999 | 3,159 | 3,096 | 2,864 | 2,997 | 3,034 | 3,123 | 3,033 | 2,746 | 3,085 | 3,411 | 3,189 | 3,016 | 2,930 | 2,869 | 2,498 | 2,374 | 2,759 | 2,871 | 2,751 | 2,835 | 2,781 | 3,045 | 2,807 | 2,572 | 2,704 | 3,171 | 2,684 | 2,712 | 2,600 | 2,641 | 2,416 | 2,328 | 2,328 |
Bedrijfsresultaat
| 2,504 | 2,325 | 2,492 | 3,092 | 2,361 | 2,479 | 2,013 | 3,376 | 3,768 | 1,758 | 4,657 | 5,687 | 6,198 | 4,632 | 3,168 | 2,138 | 1,115 | 361 | 2,028 | 1,964 | 2,780 | 1,785 | 3,030 | 3,395 | 3,448 | 1,136 | 2,879 | 2,335 | 3,492 | 2,716 | 2,952 | 2,213 | 2,472 | 2,149 | 2,149 |
Bedrijfsresultaat ratio
| 0.081 | 0.08 | 0.092 | 0.104 | 0.085 | 0.085 | 0.07 | 0.105 | 0.125 | 0.077 | 0.156 | 0.171 | 0.197 | 0.162 | 0.133 | 0.095 | 0.063 | 0.022 | 0.096 | 0.085 | 0.121 | 0.075 | 0.125 | 0.116 | 0.126 | 0.052 | 0.127 | 0.094 | 0.144 | 0.117 | 0.132 | 0.103 | 0.127 | 0.109 | 0.109 |
Totaal overige inkomsten en kosten netto
| -131 | -136 | -3 | -150 | -79 | -126 | 135 | -138 | -1,969 | -219 | 401 | -230 | 86 | 62 | 183 | 105 | -153 | 29 | 2 | -3 | 93 | 74 | 170 | 2 | -1,335 | 213 | 14 | 29 | 84 | 154 | 218 | 2 | -29 | -3.5 | -3.5 |
Inkomen voor belasting
| 2,373 | 2,189 | 2,489 | 2,942 | 2,282 | 2,353 | 2,148 | 3,238 | 1,799 | 1,539 | 5,058 | 5,457 | 6,285 | 4,695 | 3,351 | 2,244 | 962 | 391 | 2,030 | 1,964 | 2,872 | 1,859 | 3,201 | 3,398 | 2,113 | 1,350 | 2,893 | 2,366 | 3,575 | 2,871 | 3,170 | 2,215 | 2,443 | 2,145.5 | 2,145.5 |
Inkomen voor belasting ratio
| 0.077 | 0.076 | 0.092 | 0.099 | 0.082 | 0.081 | 0.075 | 0.101 | 0.06 | 0.067 | 0.169 | 0.164 | 0.2 | 0.165 | 0.14 | 0.1 | 0.054 | 0.024 | 0.097 | 0.085 | 0.125 | 0.078 | 0.132 | 0.116 | 0.077 | 0.062 | 0.127 | 0.095 | 0.148 | 0.124 | 0.142 | 0.103 | 0.126 | 0.109 | 0.109 |
Belastingkosten
| 722 | 623 | 702 | 757 | 666 | 736 | 636 | 751 | 549 | 449 | 1,633 | 1,793 | 1,816 | 1,321 | 994 | 512 | 276 | 86 | 607 | 539 | 869 | 546 | 896 | 940 | 660 | 364 | 905 | 693 | 1,067 | 909 | 1,003 | 642 | 767 | 653 | 653 |
Nettowinst
| 1,613 | 1,546 | 1,764 | 2,160 | 1,587 | 1,593 | 1,486 | 2,462 | 1,201 | 1,034 | 3,376 | 3,614 | 4,435 | 3,341 | 2,301 | 1,694 | 659 | 290 | 1,403 | 1,395 | 1,982 | 1,274 | 2,266 | 2,426 | 1,419 | 957 | 1,935 | 1,630 | 2,476 | 2,007 | 2,054 | 1,507 | 1,622 | 1,442 | 1,442 |
Nettowinstmarge
| 0.052 | 0.053 | 0.065 | 0.073 | 0.057 | 0.055 | 0.052 | 0.077 | 0.04 | 0.045 | 0.113 | 0.108 | 0.141 | 0.117 | 0.096 | 0.076 | 0.037 | 0.018 | 0.067 | 0.06 | 0.087 | 0.053 | 0.093 | 0.083 | 0.052 | 0.044 | 0.085 | 0.065 | 0.102 | 0.086 | 0.092 | 0.07 | 0.084 | 0.073 | 0.073 |
WPA (Winst Per Aandeel)
| 43.55 | 41.75 | 47.62 | 58.31 | 42.84 | 42.99 | 40.09 | 66.43 | 32.41 | 27.88 | 91 | 97.41 | 119.47 | 90 | 62 | 45.63 | 17.75 | 7.83 | 37.89 | 37.68 | 53.53 | 34.49 | 61.35 | 65.67 | 38.41 | 25.97 | 52.51 | 44.23 | 67.19 | 54.61 | 55.91 | 41.01 | 44.14 | 42.35 | 42.35 |
Verwaterde WPA
| 43.55 | 41.75 | 47.62 | 58.31 | 42.84 | 42.99 | 40.09 | 66.43 | 32.37 | 27.87 | 91 | 97.41 | 119.47 | 90 | 62 | 45.63 | 17.75 | 7.83 | 37.8 | 37.68 | 53.53 | 34.49 | 61.09 | 65.67 | 38.41 | 25.97 | 52.16 | 44.23 | 67.19 | 54.61 | 55.56 | 41.01 | 44.14 | 42.35 | 42.35 |
EBITDA
| 3,708 | 3,513 | 3,652 | 4,290 | 2,527 | 2,644 | 2,105 | 3,398 | 2,873 | 1,996 | 4,913 | 5,775 | 6,325 | 4,863 | 3,334 | 2,321 | 1,276 | 529 | 2,115 | 2,110 | 2,974 | 1,910 | 3,269 | 3,387 | 3,669 | 1,486 | 2,966 | 2,486 | 3,742 | 2,970 | 3,030 | 2,288 | 2,549 | -54 | -54 |
EBITDA ratio
| 0.12 | 0.121 | 0.135 | 0.144 | 0.091 | 0.091 | 0.073 | 0.106 | 0.095 | 0.087 | 0.165 | 0.173 | 0.201 | 0.171 | 0.14 | 0.104 | 0.072 | 0.033 | 0.101 | 0.091 | 0.13 | 0.08 | 0.135 | 0.115 | 0.134 | 0.069 | 0.131 | 0.1 | 0.155 | 0.128 | 0.136 | 0.107 | 0.131 | -0.003 | -0.003 |