Sekisui Chemical Co., Ltd.
TSE:4204.T
2202.5 (JPY) • At close September 19, 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
| 298,828 | 332,607 | 312,637 | 325,901 | 285,393 | 330,290 | 304,466 | 325,494 | 282,271 | 319,294 | 290,709 | 299,346 | 248,596 | 300,138 | 266,381 | 275,290 | 214,751 | 305,947 | 266,792 | 306,860 | 249,655 | 313,677 | 274,125 | 313,024 | 241,887 | 315,813 | 257,480 | 300,198 | 233,938 | 299,552 | 248,370 | 290,080 | 227,774 | 296,647 | 260,761 | 297,722 | 241,187 | 300,779 | 266,048 | 290,057 | 255,864 | 308,114 | 269,681 | 290,534 | 242,522 | 277,681 | 238,749 | 256,123 | 259,878 | 249,004 | 244,680 | 257,685 | 213,721 | 236,987 | 232,314 | 249,890 | 196,300 | 241,016 | 211,720 | 236,268 | 169,509 | 224,405 | 236,893 | 267,727 |
Kosten van de omzet
| 202,703 | 228,424 | 212,775 | 225,361 | 197,783 | 229,886 | 210,444 | 227,222 | 197,729 | 223,136 | 200,865 | 207,335 | 170,658 | 205,685 | 182,320 | 189,423 | 148,746 | 209,500 | 179,934 | 207,904 | 169,213 | 211,619 | 186,353 | 212,747 | 163,928 | 211,970 | 173,120 | 202,577 | 157,679 | 199,933 | 165,725 | 193,869 | 152,731 | 199,012 | 179,013 | 203,822 | 168,666 | 209,274 | 186,102 | 202,078 | 177,676 | 214,496 | 187,992 | 201,535 | 170,730 | 194,146 | 168,036 | 180,180 | 187,609 | 175,575 | 172,561 | 180,652 | 150,740 | 166,910 | 162,818 | 175,813 | 139,926 | 169,192 | 148,303 | 166,092 | 122,536 | 163,990 | 172,815 | 193,753 |
Brutowinst
| 96,125 | 104,183 | 99,862 | 100,540 | 87,610 | 100,404 | 94,022 | 98,272 | 84,542 | 96,158 | 89,844 | 92,011 | 77,938 | 94,453 | 84,061 | 85,867 | 66,005 | 96,447 | 86,858 | 98,956 | 80,442 | 102,058 | 87,772 | 100,277 | 77,959 | 103,843 | 84,360 | 97,621 | 76,259 | 99,619 | 82,645 | 96,211 | 75,043 | 97,635 | 81,748 | 93,900 | 72,521 | 91,505 | 79,946 | 87,979 | 78,188 | 93,618 | 81,689 | 88,999 | 71,792 | 83,535 | 70,713 | 75,943 | 72,269 | 73,429 | 72,119 | 77,033 | 62,981 | 70,077 | 69,496 | 74,077 | 56,374 | 71,824 | 63,417 | 70,176 | 46,973 | 60,415 | 64,078 | 73,974 |
Brutowinstmarge
| 0.322 | 0.313 | 0.319 | 0.308 | 0.307 | 0.304 | 0.309 | 0.302 | 0.3 | 0.301 | 0.309 | 0.307 | 0.314 | 0.315 | 0.316 | 0.312 | 0.307 | 0.315 | 0.326 | 0.322 | 0.322 | 0.325 | 0.32 | 0.32 | 0.322 | 0.329 | 0.328 | 0.325 | 0.326 | 0.333 | 0.333 | 0.332 | 0.329 | 0.329 | 0.313 | 0.315 | 0.301 | 0.304 | 0.3 | 0.303 | 0.306 | 0.304 | 0.303 | 0.306 | 0.296 | 0.301 | 0.296 | 0.297 | 0.278 | 0.295 | 0.295 | 0.299 | 0.295 | 0.296 | 0.299 | 0.296 | 0.287 | 0.298 | 0.3 | 0.297 | 0.277 | 0.269 | 0.27 | 0.276 |
Onderzoek- en ontwikkelingskosten
| 0 | 10,808 | 10,587 | 10,422 | 9,884 | 10,159 | 10,697 | 10,416 | 9,199 | 37,010 | 9,121 | 9,321 | 8,577 | 35,110 | 0 | 0 | 0 | 37,146 | 0 | 0 | 0 | 38,838 | 0 | 0 | 0 | 36,974 | 0 | 0 | 0 | 34,169 | 0 | 0 | 0 | 31,693 | 0 | 0 | 0 | 29,452 | 0 | 0 | 0 | 27,720 | 0 | 0 | 0 | 25,894 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 45,026 | 0 | 0 | 0 | 28,405 | 0 | 0 | 0 | -16,681 | 0 | 0 | 0 | -8,623 | 0 | 0 | 0 | -11,772 | 0 | 0 | 0 | -13,283 | 0 | 0 | 0 | -7,218 | 0 | 0 | 0 | -5,719 | 0 | 0 | 0 | -5,340 | 0 | 0 | 0 | -1,849 | 0 | 0 | 0 | 1,016 | 0 | 0 | 0 | -1,421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 30,591 | 0 | 0 | 0 | 32,641 | 0 | 0 | 0 | 30,284 | 0 | 0 | 0 | 25,868 | 0 | 0 | 0 | 27,380 | 0 | 0 | 0 | 27,855 | 0 | 0 | 0 | 26,318 | 0 | 0 | 0 | 26,014 | 0 | 0 | 0 | 27,201 | 0 | 0 | 0 | 27,041 | 0 | 0 | 0 | 27,832 | 0 | 0 | 0 | 25,278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 75,927 | 75,617 | 64,596 | 64,250 | 72,323 | 61,046 | 61,203 | 61,356 | 70,697 | 13,603 | 67,910 | 67,612 | 58,239 | 17,245 | 66,334 | 65,070 | 64,652 | 15,608 | 70,158 | 68,287 | 69,613 | 14,572 | 70,416 | 67,538 | 68,533 | 19,100 | 67,945 | 64,233 | 63,646 | 20,295 | 64,785 | 63,755 | 63,844 | 21,861 | 64,587 | 64,029 | 64,153 | 25,192 | 63,851 | 62,058 | 62,328 | 28,848 | 64,556 | 61,522 | 61,750 | 23,857 | 60,832 | 56,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -457 | -163 | 253 | 158 | 1,119 | 643 | 73 | -20 | 141 | -202 | 38 | -364 | -3,719 | -3,395 | -2,584 | -2,241 | -3,859 | -961 | -2,524 | -1,125 | -3,422 | -3,797 | -2,537 | -1,289 | -5,879 | -1,142 | -1,869 | -824 | -6,384 | 359 | -891 | -3,690 | -5,281 | -2,684 | -2,412 | -808 | -4,904 | -1,605 | -1,217 | -1,076 | -3,441 | -618 | -2,250 | -125 | -3,280 | -1,720 | -686 | 223 | -1,573 | -1,059 | 2,223 | 528 | -443 | -198 | 1,541 | 287 | -1,631 | -1,250 | 174 | -1,557 | -1,704 | -441 | 206 |
Bedrijfskosten
| 75,927 | 75,617 | 75,183 | 74,672 | 72,323 | 71,205 | 71,900 | 71,772 | 70,697 | 64,733 | 67,910 | 67,612 | 66,816 | 67,028 | 66,334 | 65,070 | 64,652 | 66,875 | 70,158 | 68,287 | 69,613 | 65,891 | 70,416 | 67,538 | 68,533 | 67,026 | 67,945 | 64,233 | 63,646 | 64,656 | 64,785 | 63,755 | 63,844 | 63,212 | 64,587 | 64,029 | 64,153 | 63,616 | 63,851 | 62,058 | 62,328 | 65,727 | 64,556 | 61,522 | 61,750 | 58,816 | 60,832 | 56,665 | 66,525 | 55,627 | 60,013 | 57,905 | 57,406 | 54,040 | 56,443 | 54,775 | 55,429 | 55,195 | 55,601 | 53,071 | 52,567 | 52,844 | 56,341 | 55,314 |
Bedrijfsresultaat
| 20,198 | 28,566 | 24,679 | 25,870 | 15,285 | 29,200 | 22,122 | 26,500 | 13,844 | 31,426 | 21,933 | 24,400 | 11,120 | 27,424 | 17,727 | 20,797 | 1,352 | 29,571 | 16,700 | 30,668 | 10,829 | 36,167 | 17,354 | 32,740 | 9,425 | 36,815 | 16,416 | 33,389 | 12,611 | 34,962 | 17,861 | 32,455 | 11,198 | 34,424 | 17,161 | 29,870 | 8,368 | 27,888 | 16,097 | 25,919 | 15,860 | 27,890 | 17,133 | 27,477 | 10,041 | 24,719 | 9,880 | 19,278 | 5,744 | 17,802 | 12,106 | 19,128 | 5,575 | 16,037 | 13,053 | 19,302 | 945 | 16,629 | 7,816 | 17,105 | -5,594 | 7,571 | 7,737 | 18,660 |
Bedrijfsresultaat ratio
| 0.068 | 0.086 | 0.079 | 0.079 | 0.054 | 0.088 | 0.073 | 0.081 | 0.049 | 0.098 | 0.075 | 0.082 | 0.045 | 0.091 | 0.067 | 0.076 | 0.006 | 0.097 | 0.063 | 0.1 | 0.043 | 0.115 | 0.063 | 0.105 | 0.039 | 0.117 | 0.064 | 0.111 | 0.054 | 0.117 | 0.072 | 0.112 | 0.049 | 0.116 | 0.066 | 0.1 | 0.035 | 0.093 | 0.061 | 0.089 | 0.062 | 0.091 | 0.064 | 0.095 | 0.041 | 0.089 | 0.041 | 0.075 | 0.022 | 0.071 | 0.049 | 0.074 | 0.026 | 0.068 | 0.056 | 0.077 | 0.005 | 0.069 | 0.037 | 0.072 | -0.033 | 0.034 | 0.033 | 0.07 |
Totaal overige inkomsten en kosten netto
| 14,009 | -2,954 | -3,752 | 3,480 | 20,302 | -2,834 | -2,524 | 6,119 | 7,065 | 861 | 3,224 | -30,972 | 7,866 | 5,076 | -6,243 | -2,019 | -936 | -3,959 | 105 | 4,102 | -4,436 | -1,467 | -3,180 | 1,085 | 1,783 | -8,046 | -1,010 | 652 | 3,514 | -11,675 | 3,098 | 2,461 | -7,510 | -8,920 | -12,836 | -1,731 | 11,614 | -13,680 | 8,474 | 3,769 | -95 | -12,206 | 1,747 | -1,961 | 2,304 | -12,245 | 2,480 | -2,679 | -2,683 | -1,894 | -1,200 | 574 | -2,851 | -5,375 | -1,855 | -776 | -1,530 | -4,690 | -2,741 | -2,760 | -2,421 | -3,212 | -14,631 | -1,540 |
Inkomen voor belasting
| 34,207 | 25,612 | 20,927 | 29,350 | 35,590 | 26,366 | 19,598 | 32,619 | 20,911 | 32,287 | 25,158 | -6,573 | 18,987 | 32,501 | 11,484 | 18,777 | 417 | 25,612 | 16,806 | 34,771 | 6,392 | 34,700 | 14,175 | 33,825 | 11,208 | 28,770 | 15,406 | 34,040 | 16,126 | 23,287 | 20,959 | 34,916 | 3,689 | 25,504 | 4,325 | 28,139 | 19,982 | 14,208 | 24,570 | 29,689 | 15,765 | 15,685 | 18,880 | 25,515 | 12,346 | 12,475 | 12,360 | 16,599 | 3,061 | 15,908 | 10,906 | 19,702 | 2,724 | 10,662 | 11,198 | 18,526 | -585 | 11,939 | 5,075 | 14,345 | -8,015 | 4,359 | -6,894 | 17,120 |
Inkomen voor belasting ratio
| 0.114 | 0.077 | 0.067 | 0.09 | 0.125 | 0.08 | 0.064 | 0.1 | 0.074 | 0.101 | 0.087 | -0.022 | 0.076 | 0.108 | 0.043 | 0.068 | 0.002 | 0.084 | 0.063 | 0.113 | 0.026 | 0.111 | 0.052 | 0.108 | 0.046 | 0.091 | 0.06 | 0.113 | 0.069 | 0.078 | 0.084 | 0.12 | 0.016 | 0.086 | 0.017 | 0.095 | 0.083 | 0.047 | 0.092 | 0.102 | 0.062 | 0.051 | 0.07 | 0.088 | 0.051 | 0.045 | 0.052 | 0.065 | 0.012 | 0.064 | 0.045 | 0.076 | 0.013 | 0.045 | 0.048 | 0.074 | -0.003 | 0.05 | 0.024 | 0.061 | -0.047 | 0.019 | -0.029 | 0.064 |
Belastingkosten
| 10,072 | 6,087 | 6,458 | 8,804 | 11,075 | 9,489 | 5,490 | 7,672 | 6,075 | 7,595 | 7,954 | 9,301 | 6,248 | 10,966 | 3,132 | 5,013 | 791 | 6,127 | 5,849 | 7,617 | 3,026 | 9,860 | 4,219 | 8,265 | 3,084 | 9,115 | 4,801 | 9,102 | 4,608 | 2,711 | 6,652 | 8,319 | 3,268 | 8,907 | -3,632 | 7,607 | 7,341 | 4,778 | 9,210 | 8,680 | 7,276 | 7,846 | 7,808 | 9,202 | 5,202 | 1,694 | 5,186 | 5,418 | 976 | 4,638 | 6,903 | 5,506 | 3,147 | 1,369 | 5,166 | 6,215 | 2,371 | 3,159 | 3,649 | 4,754 | -1,053 | 3,165 | 2,823 | 3,968 |
Nettowinst
| 23,713 | 19,498 | 13,982 | 20,321 | 24,129 | 16,461 | 13,701 | 24,523 | 14,578 | 24,333 | 16,648 | -16,447 | 12,533 | 20,888 | 7,966 | 13,216 | -526 | 18,841 | 10,457 | 26,682 | 2,951 | 24,094 | 9,427 | 24,970 | 7,602 | 19,161 | 10,092 | 24,295 | 9,911 | 20,935 | 13,842 | 26,008 | 65 | 16,201 | 7,660 | 20,232 | 12,560 | 9,111 | 14,957 | 20,681 | 8,246 | 7,579 | 10,785 | 15,969 | 6,857 | 10,394 | 6,971 | 10,792 | 2,017 | 10,859 | 3,958 | 13,907 | -608 | 8,798 | 5,919 | 11,857 | -3,000 | 8,524 | 1,196 | 8,986 | -7,079 | 1,439 | -9,916 | 12,968 |
Nettowinstmarge
| 0.079 | 0.059 | 0.045 | 0.062 | 0.085 | 0.05 | 0.045 | 0.075 | 0.052 | 0.076 | 0.057 | -0.055 | 0.05 | 0.07 | 0.03 | 0.048 | -0.002 | 0.062 | 0.039 | 0.087 | 0.012 | 0.077 | 0.034 | 0.08 | 0.031 | 0.061 | 0.039 | 0.081 | 0.042 | 0.07 | 0.056 | 0.09 | 0 | 0.055 | 0.029 | 0.068 | 0.052 | 0.03 | 0.056 | 0.071 | 0.032 | 0.025 | 0.04 | 0.055 | 0.028 | 0.037 | 0.029 | 0.042 | 0.008 | 0.044 | 0.016 | 0.054 | -0.003 | 0.037 | 0.025 | 0.047 | -0.015 | 0.035 | 0.006 | 0.038 | -0.042 | 0.006 | -0.042 | 0.048 |
WPA (Winst Per Aandeel)
| 56.47 | 46.26 | 32.96 | 47.77 | 56.4 | 38.28 | 31.59 | 56.22 | 33.08 | 54.79 | 37.3 | -36.83 | 28.02 | 46.69 | 17.81 | 29 | -1.15 | 41.34 | 22.95 | 57.58 | 6.37 | 52 | 20.34 | 53.08 | 16.16 | 40.73 | 21.45 | 50.86 | 20.75 | 43.83 | 28.98 | 53.34 | 0.13 | 33.23 | 15.71 | 40.49 | 25.14 | 18.23 | 29.93 | 40.61 | 16.19 | 14.88 | 21.18 | 30.91 | 13.27 | 20.12 | 13.49 | 20.94 | 3.91 | 21.07 | 7.68 | 26.64 | -1.16 | 16.85 | 11.27 | 22.57 | -5.71 | 16.23 | 2.28 | 17.1 | -13.47 | 2.74 | -18.88 | 24.46 |
Verwaterde WPA
| 56.47 | 46.26 | 32.96 | 47.77 | 56.4 | 38.28 | 31.59 | 56.04 | 33.08 | 54.79 | 37.3 | -36.79 | 28.02 | 46.69 | 17.81 | 29 | -1.15 | 41.34 | 22.95 | 57.58 | 6.37 | 52 | 20.34 | 53.08 | 16.15 | 40.73 | 21.45 | 50.86 | 20.71 | 43.83 | 28.98 | 53.34 | 0.13 | 33.23 | 15.71 | 40.49 | 25.07 | 18.23 | 29.93 | 40.61 | 16.17 | 14.88 | 21.18 | 30.91 | 13.23 | 20.12 | 13.49 | 20.94 | 3.91 | 21.07 | 7.68 | 26.64 | -1.16 | 16.85 | 11.27 | 22.57 | -5.71 | 16.23 | 2.28 | 17.1 | -13.47 | 2.74 | -18.88 | 24.46 |
EBITDA
| 33,276 | 42,330 | 34,926 | 42,701 | 34,957 | 44,752 | 32,388 | 45,497 | 33,612 | 46,567 | 34,025 | 40,343 | 25,545 | 41,760 | 25,914 | 32,180 | 13,001 | 40,065 | 28,646 | 42,206 | 22,235 | 45,226 | 24,051 | 44,335 | 21,649 | 39,671 | 25,622 | 44,133 | 23,468 | 37,598 | 33,189 | 43,047 | 15,248 | 36,555 | 24,515 | 39,183 | 18,996 | 33,133 | 29,010 | 38,836 | 24,228 | 35,547 | 29,495 | 36,106 | 21,760 | 35,031 | 23,043 | 27,314 | 15,956 | 28,618 | 21,511 | 30,783 | 14,201 | 26,426 | 21,512 | 30,399 | 9,320 | 26,009 | 16,198 | 26,441 | 1,939 | 16,635 | 15,204 | 18,841 |
EBITDA ratio
| 0.111 | 0.127 | 0.112 | 0.131 | 0.122 | 0.135 | 0.106 | 0.14 | 0.119 | 0.146 | 0.117 | 0.135 | 0.103 | 0.139 | 0.097 | 0.117 | 0.061 | 0.131 | 0.107 | 0.138 | 0.089 | 0.144 | 0.088 | 0.142 | 0.09 | 0.126 | 0.1 | 0.147 | 0.1 | 0.126 | 0.134 | 0.148 | 0.067 | 0.123 | 0.094 | 0.132 | 0.079 | 0.11 | 0.109 | 0.134 | 0.095 | 0.115 | 0.109 | 0.124 | 0.09 | 0.126 | 0.097 | 0.107 | 0.061 | 0.115 | 0.088 | 0.119 | 0.066 | 0.112 | 0.093 | 0.122 | 0.047 | 0.108 | 0.077 | 0.112 | 0.011 | 0.074 | 0.064 | 0.07 |