Aica Kogyo Company, Limited
TSE:4206.T
3345 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 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
| 63,298 | 56,842 | 61,750 | 61,568 | 58,810 | 54,497 | 61,237 | 63,114 | 62,084 | 55,620 | 61,743 | 54,121 | 53,163 | 45,487 | 50,229 | 46,472 | 40,563 | 37,364 | 50,629 | 49,024 | 48,290 | 43,558 | 50,660 | 49,871 | 48,129 | 42,703 | 44,379 | 41,335 | 41,393 | 36,619 | 41,580 | 37,299 | 39,001 | 33,753 | 41,894 | 38,476 | 37,739 | 31,952 | 39,475 | 36,010 | 36,461 | 31,897 | 38,762 | 35,936 | 36,478 | 29,920 | 27,913 | 25,665 | 25,472 | 22,303 | 26,510 | 24,507 | 23,751 | 20,303 | 24,449 | 22,782 | 22,872 | 19,112 | 21,806 | 20,339 | 21,482 | 17,357 | 20,595 | 22,969 | 23,558 |
Kosten van de omzet
| 46,459 | 41,426 | 44,826 | 44,148 | 43,099 | 40,412 | 46,275 | 48,489 | 47,692 | 42,801 | 46,816 | 40,665 | 39,407 | 33,541 | 35,436 | 32,836 | 29,398 | 27,425 | 36,669 | 35,484 | 35,314 | 32,097 | 37,424 | 37,104 | 35,821 | 31,507 | 31,416 | 29,295 | 29,307 | 26,094 | 29,305 | 25,803 | 27,186 | 23,840 | 30,054 | 27,604 | 27,325 | 23,084 | 28,703 | 26,228 | 26,610 | 23,451 | 28,375 | 26,645 | 26,577 | 21,840 | 20,151 | 18,084 | 18,140 | 15,964 | 18,946 | 17,636 | 16,987 | 14,662 | 17,394 | 16,252 | 16,432 | 13,844 | 15,622 | 14,549 | 15,311 | 12,618 | 15,028 | 17,131 | 17,372 |
Brutowinst
| 16,839 | 15,416 | 16,924 | 17,420 | 15,711 | 14,085 | 14,962 | 14,625 | 14,392 | 12,819 | 14,927 | 13,456 | 13,756 | 11,946 | 14,793 | 13,636 | 11,165 | 9,939 | 13,960 | 13,540 | 12,976 | 11,461 | 13,236 | 12,767 | 12,308 | 11,196 | 12,963 | 12,040 | 12,086 | 10,525 | 12,275 | 11,496 | 11,815 | 9,913 | 11,840 | 10,872 | 10,414 | 8,868 | 10,772 | 9,782 | 9,851 | 8,446 | 10,387 | 9,291 | 9,901 | 8,080 | 7,762 | 7,581 | 7,332 | 6,339 | 7,564 | 6,871 | 6,764 | 5,641 | 7,055 | 6,530 | 6,440 | 5,268 | 6,184 | 5,790 | 6,171 | 4,739 | 5,567 | 5,838 | 6,186 |
Brutowinstmarge
| 0.266 | 0.271 | 0.274 | 0.283 | 0.267 | 0.258 | 0.244 | 0.232 | 0.232 | 0.23 | 0.242 | 0.249 | 0.259 | 0.263 | 0.295 | 0.293 | 0.275 | 0.266 | 0.276 | 0.276 | 0.269 | 0.263 | 0.261 | 0.256 | 0.256 | 0.262 | 0.292 | 0.291 | 0.292 | 0.287 | 0.295 | 0.308 | 0.303 | 0.294 | 0.283 | 0.283 | 0.276 | 0.278 | 0.273 | 0.272 | 0.27 | 0.265 | 0.268 | 0.259 | 0.271 | 0.27 | 0.278 | 0.295 | 0.288 | 0.284 | 0.285 | 0.28 | 0.285 | 0.278 | 0.289 | 0.287 | 0.282 | 0.276 | 0.284 | 0.285 | 0.287 | 0.273 | 0.27 | 0.254 | 0.263 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,138 | 994 | 1,086 | 854 | 1,257 | 1,015 | 871 | 854 | 3,453 | 872 | 849 | 792 | 3,327 | 0 | 0 | 0 | 3,454 | 0 | 0 | 0 | 3,208 | 0 | 0 | 0 | 2,856 | 0 | 0 | 0 | 2,672 | 0 | 0 | 0 | 2,597 | 0 | 0 | 0 | 2,356 | 0 | 0 | 0 | 2,146 | 0 | 0 | 0 | 2,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -2,476 | 0 | 0 | 0 | -3,154 | 0 | 0 | 0 | -4,123 | 0 | 0 | 0 | -3,170 | 0 | 0 | 0 | -3,245 | 0 | 0 | 0 | -3,555 | 0 | 0 | 0 | -2,244 | 0 | 0 | 0 | -2,282 | 0 | 0 | 0 | -2,403 | 0 | 0 | 0 | -2,421 | 0 | 0 | 0 | -2,175 | 0 | 0 | 0 | -2,377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,460 | 1,388 | 1,336 | 1,174 | 1,284 | 1,258 | 1,337 | 1,122 | 1,352 | 1,420 | 1,411 |
Verkoop- en marketingkosten
| 0 | 0 | 11,183 | 0 | 0 | 0 | 11,099 | 0 | 0 | 0 | 10,863 | 0 | 0 | 0 | 9,905 | 0 | 0 | 0 | 10,804 | 0 | 0 | 0 | 10,252 | 0 | 0 | 0 | 9,815 | 0 | 0 | 0 | 9,285 | 0 | 0 | 0 | 8,758 | 0 | 0 | 0 | 8,026 | 0 | 0 | 0 | 7,639 | 0 | 0 | 0 | 6,199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,566 | 0 | 0 | 0 | 1,473 | 0 | 0 | 0 | 1,583 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,752 | 9,355 | 10,003 | 8,328 | 8,450 | 8,854 | 7,945 | 8,251 | 8,247 | 8,655 | 6,740 | 8,668 | 8,452 | 7,032 | 6,735 | 7,988 | 7,622 | 7,403 | 7,559 | 7,994 | 7,375 | 7,055 | 6,697 | 7,215 | 6,996 | 6,837 | 7,571 | 6,866 | 6,789 | 6,521 | 7,003 | 6,603 | 6,644 | 6,419 | 6,355 | 6,491 | 6,270 | 5,799 | 5,605 | 5,796 | 5,786 | 5,559 | 5,464 | 5,427 | 5,879 | 5,599 | 3,822 | 4,241 | 4,179 | 0 | 0 | 0 | 0 | 0 | 3,026 | 1,388 | 1,336 | 1,174 | 2,757 | 1,258 | 1,337 | 1,122 | 2,935 | 1,420 | 1,411 |
Overige kosten
| 0 | 2 | 45 | -20 | 174 | 75 | 397 | -98 | 245 | 71 | -2 | 173 | 214 | 183 | 65 | -121 | -80 | -205 | -367 | 232 | 52 | 24 | 50 | -146 | 184 | 32 | 232 | 82 | 6,789 | 6,521 | 107 | 61 | -53 | 77 | -82 | 218 | 92 | 78 | -153 | 94 | 211 | 68 | 266 | -53 | 25 | 67 | 256 | -131 | -62 | 123 | 77 | 38 | -15 | 115 | 37 | 74 | -22 | 98 | 44 | 55 | 45 | 79 | -8 | 30 | 16 |
Bedrijfskosten
| 9,752 | 9,357 | 11,141 | 9,322 | 9,536 | 8,854 | 9,198 | 9,266 | 9,118 | 8,655 | 8,756 | 8,668 | 8,452 | 7,824 | 8,524 | 7,988 | 7,622 | 7,403 | 8,657 | 7,994 | 7,375 | 7,055 | 7,619 | 7,215 | 6,996 | 6,837 | 8,342 | 6,866 | 6,789 | 6,521 | 7,729 | 6,603 | 6,644 | 6,419 | 7,245 | 6,491 | 6,270 | 5,799 | 6,523 | 5,796 | 5,786 | 5,559 | 6,222 | 5,427 | 5,879 | 5,599 | 4,424 | 4,241 | 4,179 | 4,097 | 1,628 | 3,969 | 3,968 | 3,830 | 6,347 | 2,590 | 2,309 | 2,184 | 5,990 | 2,477 | 2,325 | 2,186 | 6,236 | 2,473 | 2,417 |
Bedrijfsresultaat
| 7,087 | 6,059 | 5,783 | 8,097 | 6,176 | 5,230 | 5,762 | 5,358 | 5,273 | 4,164 | 6,135 | 4,787 | 5,306 | 4,120 | 6,264 | 5,650 | 3,543 | 2,534 | 5,298 | 5,547 | 5,600 | 4,405 | 5,613 | 5,551 | 5,312 | 4,358 | 4,618 | 5,174 | 5,296 | 4,004 | 4,542 | 4,893 | 5,171 | 3,493 | 4,590 | 4,382 | 4,144 | 3,068 | 4,244 | 3,985 | 4,066 | 2,886 | 4,161 | 3,864 | 4,022 | 2,480 | 3,336 | 3,339 | 3,152 | 2,242 | 3,056 | 2,902 | 2,796 | 1,810 | 2,792 | 2,429 | 2,567 | 1,471 | 2,282 | 1,819 | 2,388 | 946 | 1,556 | 1,807 | 2,245 |
Bedrijfsresultaat ratio
| 0.112 | 0.107 | 0.094 | 0.132 | 0.105 | 0.096 | 0.094 | 0.085 | 0.085 | 0.075 | 0.099 | 0.088 | 0.1 | 0.091 | 0.125 | 0.122 | 0.087 | 0.068 | 0.105 | 0.113 | 0.116 | 0.101 | 0.111 | 0.111 | 0.11 | 0.102 | 0.104 | 0.125 | 0.128 | 0.109 | 0.109 | 0.131 | 0.133 | 0.103 | 0.11 | 0.114 | 0.11 | 0.096 | 0.108 | 0.111 | 0.112 | 0.09 | 0.107 | 0.108 | 0.11 | 0.083 | 0.12 | 0.13 | 0.124 | 0.101 | 0.115 | 0.118 | 0.118 | 0.089 | 0.114 | 0.107 | 0.112 | 0.077 | 0.105 | 0.089 | 0.111 | 0.055 | 0.076 | 0.079 | 0.095 |
Totaal overige inkomsten en kosten netto
| 377 | 706 | -571 | 428 | 262 | 377 | -2,886 | 28 | 429 | 427 | 337 | 199 | 412 | 320 | -27 | -252 | -45 | 488 | -182 | 204 | 293 | 185 | 394 | 39 | -174 | 212 | -37 | 247 | 95 | 199 | 148 | 199 | -343 | 93 | -191 | -71 | 215 | 211 | 122 | 186 | 210 | 1,562 | 20 | 8 | 19 | 170 | 232 | 511 | -121 | -55 | -2,898 | 41 | -149 | 99 | 1,964 | -1,415 | -1,538 | -1,679 | 2,269 | -1,536 | -1,454 | -1,555 | 1,945 | -2,090 | -1,682 |
Inkomen voor belasting
| 7,464 | 6,765 | 5,212 | 8,525 | 6,438 | 5,609 | 2,876 | 5,386 | 5,702 | 4,592 | 6,473 | 4,987 | 5,715 | 4,441 | 6,241 | 5,397 | 3,498 | 3,023 | 5,121 | 5,750 | 5,894 | 4,590 | 6,011 | 5,590 | 5,139 | 4,570 | 4,585 | 5,420 | 5,392 | 4,203 | 4,694 | 5,092 | 4,829 | 3,586 | 4,403 | 4,311 | 4,359 | 3,279 | 4,371 | 4,171 | 4,276 | 4,448 | 4,185 | 3,872 | 4,040 | 2,651 | 3,571 | 3,850 | 3,032 | 2,187 | 3,038 | 2,943 | 2,647 | 1,910 | 2,672 | 2,525 | 2,593 | 1,405 | 2,463 | 1,777 | 2,392 | 998 | 1,276 | 1,275 | 2,087 |
Inkomen voor belasting ratio
| 0.118 | 0.119 | 0.084 | 0.138 | 0.109 | 0.103 | 0.047 | 0.085 | 0.092 | 0.083 | 0.105 | 0.092 | 0.107 | 0.098 | 0.124 | 0.116 | 0.086 | 0.081 | 0.101 | 0.117 | 0.122 | 0.105 | 0.119 | 0.112 | 0.107 | 0.107 | 0.103 | 0.131 | 0.13 | 0.115 | 0.113 | 0.137 | 0.124 | 0.106 | 0.105 | 0.112 | 0.116 | 0.103 | 0.111 | 0.116 | 0.117 | 0.139 | 0.108 | 0.108 | 0.111 | 0.089 | 0.128 | 0.15 | 0.119 | 0.098 | 0.115 | 0.12 | 0.111 | 0.094 | 0.109 | 0.111 | 0.113 | 0.074 | 0.113 | 0.087 | 0.111 | 0.057 | 0.062 | 0.056 | 0.089 |
Belastingkosten
| 2,346 | 2,170 | 1,834 | 3,178 | 1,869 | 2,154 | 2,321 | 1,889 | 1,902 | 1,518 | 2,401 | 1,591 | 1,738 | 1,496 | 2,102 | 1,710 | 1,130 | 1,229 | 2,117 | 1,876 | 1,759 | 1,435 | 1,887 | 1,835 | 1,483 | 1,652 | 1,247 | 1,812 | 1,767 | 1,498 | 1,664 | 1,643 | 1,550 | 1,235 | 1,349 | 1,512 | 1,515 | 1,105 | 1,757 | 1,566 | 1,568 | 1,439 | 1,726 | 1,546 | 1,667 | 1,011 | 1,375 | 1,442 | 1,169 | 853 | 1,375 | 1,282 | 1,050 | 728 | 1,097 | 998 | 1,030 | 556 | 1,032 | 697 | 964 | 409 | 592 | 486 | 831 |
Nettowinst
| 4,722 | 4,134 | 2,874 | 4,871 | 4,253 | 3,137 | 337 | 3,286 | 3,576 | 2,860 | 3,598 | 3,258 | 3,616 | 2,645 | 3,642 | 3,325 | 2,288 | 1,504 | 2,681 | 3,469 | 3,801 | 2,781 | 3,858 | 3,414 | 3,401 | 2,643 | 3,025 | 3,245 | 3,317 | 2,409 | 2,623 | 3,199 | 3,138 | 2,104 | 2,768 | 2,586 | 2,663 | 1,945 | 2,470 | 2,370 | 2,521 | 2,776 | 2,296 | 2,280 | 2,201 | 1,444 | 2,149 | 2,370 | 1,817 | 1,297 | 1,626 | 1,627 | 1,565 | 1,168 | 1,557 | 1,504 | 1,533 | 823 | 1,418 | 1,058 | 1,397 | 578 | 709 | 792 | 1,241 |
Nettowinstmarge
| 0.075 | 0.073 | 0.047 | 0.079 | 0.072 | 0.058 | 0.006 | 0.052 | 0.058 | 0.051 | 0.058 | 0.06 | 0.068 | 0.058 | 0.073 | 0.072 | 0.056 | 0.04 | 0.053 | 0.071 | 0.079 | 0.064 | 0.076 | 0.068 | 0.071 | 0.062 | 0.068 | 0.079 | 0.08 | 0.066 | 0.063 | 0.086 | 0.08 | 0.062 | 0.066 | 0.067 | 0.071 | 0.061 | 0.063 | 0.066 | 0.069 | 0.087 | 0.059 | 0.063 | 0.06 | 0.048 | 0.077 | 0.092 | 0.071 | 0.058 | 0.061 | 0.066 | 0.066 | 0.058 | 0.064 | 0.066 | 0.067 | 0.043 | 0.065 | 0.052 | 0.065 | 0.033 | 0.034 | 0.034 | 0.053 |
WPA (Winst Per Aandeel)
| 73.8 | 64.62 | 44.93 | 76.14 | 66.48 | 49.04 | 5.27 | 51.37 | 55.91 | 44.72 | 55.1 | 49.97 | 55.46 | 40.52 | 55.78 | 50.92 | 35.04 | 23.39 | 41.06 | 53.13 | 58.21 | 42.6 | 59.09 | 52.29 | 52.09 | 40.49 | 46.34 | 49.71 | 50.81 | 36.9 | 40.18 | 49 | 48.06 | 32.24 | 42.4 | 39.61 | 40.81 | 29.82 | 37.85 | 36.32 | 38.83 | 42.77 | 35.37 | 35.12 | 33.73 | 22.28 | 32.93 | 36.32 | 27.85 | 19.88 | 24.92 | 24.93 | 23.98 | 17.91 | 24.16 | 23.42 | 23.87 | 12.62 | 22.08 | 16.48 | 21.76 | 9 | 11.04 | 11.93 | 18.69 |
Verwaterde WPA
| 73.8 | 64.61 | 44.91 | 76.12 | 66.46 | 49.03 | 5.26 | 51.36 | 55.88 | 44.71 | 55.09 | 49.95 | 55.44 | 40.51 | 55.78 | 50.92 | 35.04 | 23.38 | 41.06 | 53.13 | 58.21 | 42.59 | 59.09 | 52.29 | 52.09 | 40.47 | 46.34 | 49.71 | 50.81 | 36.88 | 40.18 | 49 | 48.06 | 32.22 | 42.4 | 39.61 | 40.81 | 29.79 | 37.85 | 36.32 | 38.83 | 42.72 | 35.37 | 35.12 | 33.73 | 22.26 | 32.93 | 36.32 | 27.85 | 19.86 | 24.92 | 24.93 | 23.98 | 17.9 | 24.16 | 23.42 | 23.87 | 12.61 | 22.08 | 16.48 | 21.76 | 9 | 11.04 | 11.93 | 18.69 |
EBITDA
| 9,182 | 243 | 7,844 | 8,577 | 6,496 | 5,661 | 6,263 | 5,448 | 5,769 | 4,652 | 6,250 | 5,166 | 5,600 | 4,492 | 6,233 | 5,737 | 3,512 | 2,523 | 5,000 | 5,977 | 5,722 | 4,636 | 5,710 | 5,621 | 5,168 | 4,599 | 4,585 | 5,434 | 5,412 | 4,213 | 4,833 | 5,084 | 5,118 | 3,665 | 4,554 | 4,634 | 4,301 | 3,235 | 4,257 | 4,198 | 4,312 | 3,096 | 4,228 | 3,902 | 4,071 | 2,667 | 3,574 | 3,852 | 3,100 | 2,372 | 6,020 | 2,951 | 2,791 | 1,931 | 1,470 | 4,751 | 4,823 | 3,875 | 1,064 | 4,166 | 4,679 | 3,409 | 99 | 4,234 | 3,789 |
EBITDA ratio
| 0.145 | 0.004 | 0.127 | 0.139 | 0.11 | 0.104 | 0.102 | 0.086 | 0.093 | 0.084 | 0.101 | 0.095 | 0.105 | 0.099 | 0.124 | 0.123 | 0.087 | 0.068 | 0.099 | 0.122 | 0.118 | 0.106 | 0.113 | 0.113 | 0.107 | 0.108 | 0.103 | 0.131 | 0.131 | 0.115 | 0.116 | 0.136 | 0.131 | 0.109 | 0.109 | 0.12 | 0.114 | 0.101 | 0.108 | 0.117 | 0.118 | 0.097 | 0.109 | 0.109 | 0.112 | 0.089 | 0.128 | 0.15 | 0.122 | 0.106 | 0.227 | 0.12 | 0.118 | 0.095 | 0.06 | 0.209 | 0.211 | 0.203 | 0.049 | 0.205 | 0.218 | 0.196 | 0.005 | 0.184 | 0.161 |