Riken Technos Corporation
TSE:4220.T
1077 (JPY) • At close November 8, 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
| 32,028.45 | 31,363 | 31,467.52 | 32,874.232 | 30,328.999 | 31,068.365 | 31,251.568 | 32,719.336 | 29,806.037 | 29,721.05 | 31,547.697 | 27,410.812 | 26,095.153 | 24,870.043 | 24,853.6 | 22,781.33 | 18,892.918 | 21,696.594 | 24,676.145 | 24,591.18 | 24,986.311 | 24,555.035 | 26,032.89 | 24,528.298 | 23,706.509 | 23,546.263 | 24,922.864 | 23,788.055 | 23,059.126 | 22,831.088 | 23,531.03 | 21,597.555 | 21,896.596 | 21,274.978 | 23,154.953 | 22,806.106 | 22,388.244 | 22,239.778 | 24,156.809 | 23,202.959 | 22,658.173 | 21,920.615 | 19,256.176 | 21,975.226 | 21,819.812 | 19,804.615 | 18,761.371 | 19,485.853 | 18,061.95 | 17,234.777 | 17,636.634 | 19,399.025 | 19,399.348 | 18,787.461 | 17,985.869 | 18,575.108 | 19,168.406 | 17,626.616 | 16,811.716 | 16,119.076 | 15,112.613 | 12,982.372 | 14,390.228 | 19,819.937 | 20,740.148 |
Kosten van de omzet
| 26,189.008 | 25,490 | 25,878.18 | 26,657.591 | 25,256.815 | 26,064.284 | 26,176.158 | 27,313.121 | 25,127.251 | 24,529.706 | 26,297.293 | 22,810.219 | 21,622.687 | 20,278.34 | 19,924.961 | 18,137.835 | 15,452.856 | 17,894.037 | 19,991.383 | 20,168.423 | 20,563.86 | 20,109.719 | 21,217.04 | 20,162.309 | 19,549.841 | 19,142.876 | 20,322.731 | 19,515.678 | 18,955.098 | 18,545.311 | 18,910.902 | 17,511.534 | 17,467.009 | 17,034.755 | 18,566.562 | 18,645.502 | 18,554.579 | 18,672.522 | 20,440.79 | 19,636.916 | 19,286.556 | 18,562.878 | 16,288.935 | 18,411.926 | 18,341.776 | 16,692.76 | 16,082.982 | 16,648.154 | 15,592.006 | 14,901.661 | 15,169.009 | 16,750.172 | 17,213.233 | 16,176.451 | 15,490.269 | 15,756.143 | 16,373.97 | 15,014.57 | 14,257.747 | 13,521.056 | 12,853.887 | 11,209.412 | 13,481.68 | 17,695.069 | 18,376.877 |
Brutowinst
| 5,839.442 | 5,873 | 5,589.34 | 6,216.641 | 5,072.184 | 5,004.081 | 5,075.41 | 5,406.215 | 4,678.786 | 5,191.344 | 5,250.404 | 4,600.593 | 4,472.466 | 4,591.703 | 4,928.639 | 4,643.495 | 3,440.062 | 3,802.557 | 4,684.762 | 4,422.757 | 4,422.451 | 4,445.316 | 4,815.85 | 4,365.989 | 4,156.668 | 4,403.387 | 4,600.133 | 4,272.377 | 4,104.028 | 4,285.777 | 4,620.128 | 4,086.021 | 4,429.587 | 4,240.223 | 4,588.391 | 4,160.604 | 3,833.665 | 3,567.256 | 3,716.019 | 3,566.043 | 3,371.617 | 3,357.737 | 2,967.241 | 3,563.3 | 3,478.036 | 3,111.855 | 2,678.389 | 2,837.699 | 2,469.944 | 2,333.116 | 2,467.625 | 2,648.853 | 2,186.115 | 2,611.01 | 2,495.6 | 2,818.965 | 2,794.436 | 2,612.046 | 2,553.969 | 2,598.02 | 2,258.726 | 1,772.96 | 908.548 | 2,124.868 | 2,363.271 |
Brutowinstmarge
| 0.182 | 0.187 | 0.178 | 0.189 | 0.167 | 0.161 | 0.162 | 0.165 | 0.157 | 0.175 | 0.166 | 0.168 | 0.171 | 0.185 | 0.198 | 0.204 | 0.182 | 0.175 | 0.19 | 0.18 | 0.177 | 0.181 | 0.185 | 0.178 | 0.175 | 0.187 | 0.185 | 0.18 | 0.178 | 0.188 | 0.196 | 0.189 | 0.202 | 0.199 | 0.198 | 0.182 | 0.171 | 0.16 | 0.154 | 0.154 | 0.149 | 0.153 | 0.154 | 0.162 | 0.159 | 0.157 | 0.143 | 0.146 | 0.137 | 0.135 | 0.14 | 0.137 | 0.113 | 0.139 | 0.139 | 0.152 | 0.146 | 0.148 | 0.152 | 0.161 | 0.149 | 0.137 | 0.063 | 0.107 | 0.114 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 491.235 | 477 | 460 | 465 | 460.232 | 386 | 401 | 384 | 1,561 | 386 | 429 | 358 | 1,437 | 0 | 0 | 0 | 1,441 | 0 | 0 | 0 | 1,469 | 0 | 0 | 0 | 1,395 | 0 | 0 | 0 | 1,309 | 0 | 0 | 0 | 1,301 | 0 | 0 | 0 | 1,261 | 0 | 0 | 0 | 1,221 | 0 | 0 | 0 | 1,099 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -1,213.126 | 0 | 0 | 0 | -1,555 | 0 | 0 | 0 | -1,036 | 0 | 0 | 0 | -958 | 0 | 0 | 0 | -947 | 0 | 0 | 0 | -944 | 0 | 0 | 0 | -787 | 0 | 0 | 0 | -932 | 0 | 0 | 0 | -1,136 | 0 | 0 | 0 | -1,245 | 0 | 0 | 0 | -587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 3,961 | 0 | 0 | 0 | 3,868 | 0 | 0 | 0 | 2,991 | 0 | 0 | 0 | 3,010 | 0 | 0 | 0 | 3,065 | 0 | 0 | 0 | 3,039 | 0 | 0 | 0 | 2,848 | 0 | 0 | 0 | 2,841 | 0 | 0 | 0 | 2,962 | 0 | 0 | 0 | 2,542 | 0 | 0 | 0 | 2,239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,500.041 | 3,436 | 2,839.164 | 2,844.523 | 3,238 | 3,216 | 2,747.874 | 2,880.103 | 2,834.288 | 3,135 | 2,313 | 3,085 | 3,054 | 2,576.606 | 1,955 | 2,867 | 2,680 | 2,889 | 2,052 | 3,108 | 3,048 | 3,066 | 2,118 | 2,933 | 2,953 | 2,901 | 2,095 | 2,930 | 2,881 | 2,953 | 2,061 | 2,764 | 2,847 | 2,910 | 1,909 | 2,766 | 2,723 | 2,714 | 1,826 | 2,575 | 2,564 | 2,512 | 1,297 | 2,419 | 2,421 | 2,387 | 1,652 | 2,294 | 1,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 20.482 | 40.914 | 32.622 | 82.768 | 46.585 | 38.231 | 13.468 | 34.428 | 1.291 | 17.343 | 80.818 | 40.079 | 25.965 | 48.549 | 79.898 | 6.062 | -57.063 | 31.665 | 33.354 | 29.577 | 19.077 | 74.447 | -9.742 | 14.825 | -105.143 | 70.619 | 64.828 | 80.12 | 11.51 | 89.287 | 25.173 | 57.641 | 36.838 | 90.395 | 16.344 | 67.854 | 19.701 | 98.606 | 66.718 | 68.771 | 8.658 | 81.373 | 29.043 | 84.669 | 59.708 | 85.325 | 32.773 | 60.068 | 6.583 | 78.025 | 15.038 | 85.984 | 21.694 | 66.467 | 13.794 | 102.068 | 3.498 | 79.296 | 46.475 | 65.994 | 100.607 | 64.705 | 29.51 |
Bedrijfskosten
| 3,500.041 | 3,436 | 3,330.399 | 3,321.523 | 3,238.019 | 3,216.811 | 3,208.106 | 3,266.103 | 3,235.288 | 3,135.995 | 3,549.34 | 3,085.702 | 3,053.475 | 2,934.606 | 3,064.598 | 2,866.646 | 2,680.622 | 2,889.222 | 3,171.051 | 3,107.864 | 3,047.607 | 3,066.943 | 3,192.212 | 2,933.79 | 2,952.129 | 2,901.966 | 3,098.375 | 2,929.721 | 2,880.944 | 2,953.967 | 2,991.9 | 2,764.093 | 2,846.353 | 2,910.941 | 2,861.925 | 2,765.559 | 2,723.426 | 2,714.203 | 2,706.935 | 2,575.249 | 2,564.262 | 2,512.102 | 2,159.902 | 2,419.207 | 2,420.965 | 2,387.59 | 2,410.571 | 2,293.68 | 1,878.869 | 1,852.715 | 1,988.545 | 1,880.518 | 1,852.85 | 1,837.816 | 1,815.942 | 1,839.163 | 1,786.131 | 1,817.297 | 1,788.774 | 1,682.165 | 1,679.743 | 1,547.06 | 1,702.858 | 1,922.811 | 2,032.26 |
Bedrijfsresultaat
| 2,339.401 | 2,437 | 2,258.941 | 2,895.118 | 1,834.165 | 1,787.269 | 1,867.304 | 2,140.112 | 1,443.497 | 2,055.349 | 1,701.066 | 1,514.89 | 1,418.991 | 1,657.096 | 1,864.04 | 1,776.849 | 759.44 | 913.334 | 1,513.711 | 1,314.893 | 1,374.845 | 1,378.371 | 1,623.638 | 1,432.198 | 1,204.54 | 1,501.42 | 1,501.759 | 1,342.655 | 1,223.084 | 1,331.809 | 1,628.228 | 1,321.928 | 1,583.234 | 1,329.281 | 1,726.466 | 1,395.045 | 1,110.239 | 853.052 | 1,009.083 | 990.795 | 807.355 | 845.634 | 807.339 | 1,144.093 | 1,057.071 | 724.264 | 267.819 | 544.019 | 591.075 | 480.399 | 479.08 | 768.335 | 333.265 | 773.193 | 679.657 | 979.801 | 1,008.305 | 794.748 | 765.194 | 915.854 | 578.982 | 225.899 | -794.31 | 202.056 | 331.01 |
Bedrijfsresultaat ratio
| 0.073 | 0.078 | 0.072 | 0.088 | 0.06 | 0.058 | 0.06 | 0.065 | 0.048 | 0.069 | 0.054 | 0.055 | 0.054 | 0.067 | 0.075 | 0.078 | 0.04 | 0.042 | 0.061 | 0.053 | 0.055 | 0.056 | 0.062 | 0.058 | 0.051 | 0.064 | 0.06 | 0.056 | 0.053 | 0.058 | 0.069 | 0.061 | 0.072 | 0.062 | 0.075 | 0.061 | 0.05 | 0.038 | 0.042 | 0.043 | 0.036 | 0.039 | 0.042 | 0.052 | 0.048 | 0.037 | 0.014 | 0.028 | 0.033 | 0.028 | 0.027 | 0.04 | 0.017 | 0.041 | 0.038 | 0.053 | 0.053 | 0.045 | 0.046 | 0.057 | 0.038 | 0.017 | -0.055 | 0.01 | 0.016 |
Totaal overige inkomsten en kosten netto
| -661.092 | 514 | 155.503 | 1,798.727 | 138 | 434 | 38.797 | -127.821 | 138.733 | 412 | -347 | 221 | 169 | 142.572 | 195.4 | 52.878 | 34.65 | 34.099 | 256.769 | 121.801 | 30.462 | 34.677 | 17.72 | 26.641 | 248.141 | 81.216 | -127.066 | 76.671 | 112.917 | 4.695 | -111.452 | 294.063 | -73.631 | -166.99 | -708.843 | -17.074 | -64.307 | 39.891 | -67.401 | 149.369 | 161.767 | 27.507 | -433.821 | 43.751 | 496.755 | 195.361 | -183.36 | 522.218 | -44.841 | 218.587 | -107.125 | 96.201 | 6.493 | 948.645 | -80.81 | -75.207 | -57.805 | -373.978 | -5.984 | -134.388 | -48.553 | 91.759 | -141.83 | -367.209 | -632.547 |
Inkomen voor belasting
| 1,678.309 | 2,951 | 2,414.444 | 4,693.845 | 1,971.254 | 2,221.232 | 1,906.101 | 2,012.291 | 1,582.23 | 2,461.993 | 1,380.982 | 1,726.189 | 1,569.199 | 1,799.668 | 2,059.44 | 1,829.727 | 794.091 | 947.433 | 1,770.48 | 1,436.695 | 1,405.306 | 1,413.049 | 1,641.358 | 1,458.839 | 1,452.68 | 1,582.637 | 1,374.692 | 1,419.327 | 1,336.001 | 1,336.505 | 1,516.776 | 1,615.991 | 1,509.603 | 1,162.292 | 1,017.623 | 1,377.971 | 1,045.932 | 892.944 | 941.683 | 1,140.163 | 969.122 | 873.142 | 373.518 | 1,187.844 | 1,553.826 | 919.626 | 84.458 | 1,066.237 | 546.234 | 698.988 | 371.955 | 864.536 | 339.758 | 1,721.839 | 598.848 | 904.595 | 950.5 | 420.771 | 759.211 | 781.467 | 530.43 | 317.659 | -936.14 | -165.152 | -301.536 |
Inkomen voor belasting ratio
| 0.052 | 0.094 | 0.077 | 0.143 | 0.065 | 0.071 | 0.061 | 0.062 | 0.053 | 0.083 | 0.044 | 0.063 | 0.06 | 0.072 | 0.083 | 0.08 | 0.042 | 0.044 | 0.072 | 0.058 | 0.056 | 0.058 | 0.063 | 0.059 | 0.061 | 0.067 | 0.055 | 0.06 | 0.058 | 0.059 | 0.064 | 0.075 | 0.069 | 0.055 | 0.044 | 0.06 | 0.047 | 0.04 | 0.039 | 0.049 | 0.043 | 0.04 | 0.019 | 0.054 | 0.071 | 0.046 | 0.005 | 0.055 | 0.03 | 0.041 | 0.021 | 0.045 | 0.018 | 0.092 | 0.033 | 0.049 | 0.05 | 0.024 | 0.045 | 0.048 | 0.035 | 0.024 | -0.065 | -0.008 | -0.015 |
Belastingkosten
| 479.731 | 599 | 716.777 | 1,210.668 | 539.956 | 492.512 | 481.03 | 487.146 | 450.883 | 625.306 | 604.793 | 361.357 | 445.049 | 436.19 | 525.563 | 347.262 | 233.127 | 266.941 | 477.707 | 358.153 | 418.541 | 393.555 | 598.085 | 393.279 | 392.043 | 380.697 | 271.068 | 423.587 | 460.924 | 388.429 | 457.662 | 446.117 | 399.789 | 422.765 | -419.254 | 354.862 | 355.112 | 292.906 | 314.134 | 357.414 | 305.87 | 275.168 | 43.475 | 483.303 | 328.032 | 314.991 | 86.759 | 252.708 | 54.065 | 138.141 | 50.849 | 268.9 | 99.309 | 599.009 | -245.749 | 205.718 | 141.794 | 131.82 | 176.806 | 120.486 | 119.814 | 129.626 | 411.007 | 1,362.328 | 155.713 |
Nettowinst
| 745.617 | 1,868 | 1,311.039 | 3,062.128 | 1,138.575 | 1,368.488 | 997.091 | 1,182.658 | 866.688 | 1,511.086 | 613.108 | 1,190.489 | 992.118 | 1,145.703 | 1,212.225 | 1,210.075 | 463.284 | 348.622 | 836.185 | 795.276 | 707.641 | 725.247 | 699.291 | 754.835 | 757.286 | 849.51 | 688.008 | 647.476 | 592.309 | 610.328 | 691.807 | 901.162 | 742.578 | 381.218 | 1,004.782 | 716.284 | 398.182 | 362.752 | 394.542 | 610.975 | 515.238 | 379.543 | 126.292 | 564.366 | 746.539 | 488.544 | -56.77 | 536.926 | 498.517 | 372.53 | 351.155 | 458.999 | 153.78 | 1,000.358 | 699.514 | 534.309 | 674.895 | 154.672 | 436.034 | 521.173 | 315.293 | 80.61 | -1,471.994 | -1,561.158 | -552.715 |
Nettowinstmarge
| 0.023 | 0.06 | 0.042 | 0.093 | 0.038 | 0.044 | 0.032 | 0.036 | 0.029 | 0.051 | 0.019 | 0.043 | 0.038 | 0.046 | 0.049 | 0.053 | 0.025 | 0.016 | 0.034 | 0.032 | 0.028 | 0.03 | 0.027 | 0.031 | 0.032 | 0.036 | 0.028 | 0.027 | 0.026 | 0.027 | 0.029 | 0.042 | 0.034 | 0.018 | 0.043 | 0.031 | 0.018 | 0.016 | 0.016 | 0.026 | 0.023 | 0.017 | 0.007 | 0.026 | 0.034 | 0.025 | -0.003 | 0.028 | 0.028 | 0.022 | 0.02 | 0.024 | 0.008 | 0.053 | 0.039 | 0.029 | 0.035 | 0.009 | 0.026 | 0.032 | 0.021 | 0.006 | -0.102 | -0.079 | -0.027 |
WPA (Winst Per Aandeel)
| 13.96 | 33.96 | 23.84 | 51.4 | 17.99 | 21.63 | 15.76 | 18.71 | 13.71 | 23.93 | 9.71 | 18.87 | 15.73 | 18.17 | 19.23 | 19.19 | 7.35 | 5.53 | 13.27 | 12.62 | 10.89 | 11.16 | 10.76 | 11.62 | 11.81 | 13.25 | 10.73 | 10.1 | 10.21 | 10.52 | 11.92 | 15.53 | 12.38 | 6.36 | 16.76 | 11.94 | 6.65 | 6.05 | 6.59 | 10.2 | 8.61 | 6.34 | 2.11 | 9.43 | 12.47 | 8.16 | -0.95 | 8.97 | 8.25 | 6.16 | 5.81 | 7.59 | 2.5 | 16.28 | 11.38 | 8.58 | 10.84 | 2.48 | 7 | 8.37 | 5.06 | 1.29 | -23.64 | -25.07 | -8.88 |
Verwaterde WPA
| 13.96 | 33.96 | 23.84 | 51.4 | 17.99 | 21.63 | 15.76 | 18.71 | 13.71 | 23.93 | 9.71 | 18.87 | 15.73 | 18.17 | 19.23 | 19.19 | 7.35 | 5.53 | 13.27 | 12.62 | 10.89 | 10.88 | 10.76 | 11.62 | 11.81 | 12.75 | 10.73 | 10.1 | 10.21 | 9.17 | 11.92 | 15.53 | 12.38 | 5.57 | 16.76 | 11.94 | 6.65 | 5.3 | 6.59 | 10.2 | 8.61 | 6.34 | 2.11 | 9.43 | 12.47 | 8.16 | -0.95 | 8.97 | 8.25 | 6.16 | 5.81 | 7.59 | 2.5 | 16.28 | 11.38 | 8.58 | 10.84 | 2.48 | 7 | 8.37 | 5.06 | 1.29 | -23.64 | -25.07 | -8.88 |
EBITDA
| 2,675.056 | 3,381.5 | 3,241.241 | 2,887.151 | 2,046.154 | 2,290.595 | 1,964.831 | 2,056.795 | 1,617.584 | 2,495.451 | 1,876.441 | 1,739.874 | 1,556.489 | 1,825.428 | 2,116.031 | 1,859.415 | 826.311 | 989.682 | 1,409.966 | 1,477.875 | 1,432.337 | 1,459.572 | 1,680.737 | 1,524.919 | 1,214.507 | 1,640.168 | 1,433.802 | 1,431.153 | 1,324.158 | 1,404.4 | 1,576.906 | 1,656.761 | 1,554.248 | 1,188.502 | 1,622.423 | 1,425.427 | 1,074.974 | 919.546 | 1,051.056 | 1,185.062 | 1,004.145 | 918.461 | 887.917 | 1,217.389 | 1,050.899 | 945.508 | 465.34 | 786.939 | 556.424 | 530.428 | 570.144 | 822.404 | 284.302 | 865.197 | 1,391.192 | 1,655.731 | 1,629.017 | 1,368.108 | 1,501.853 | 1,624.7 | 1,264.925 | 950.437 | 175.115 | 863.514 | 354.65 |
EBITDA ratio
| 0.084 | 0.108 | 0.103 | 0.088 | 0.067 | 0.074 | 0.063 | 0.063 | 0.054 | 0.084 | 0.059 | 0.063 | 0.06 | 0.073 | 0.085 | 0.082 | 0.044 | 0.046 | 0.057 | 0.06 | 0.057 | 0.059 | 0.065 | 0.062 | 0.051 | 0.07 | 0.058 | 0.06 | 0.057 | 0.062 | 0.067 | 0.077 | 0.071 | 0.056 | 0.07 | 0.063 | 0.048 | 0.041 | 0.044 | 0.051 | 0.044 | 0.042 | 0.046 | 0.055 | 0.048 | 0.048 | 0.025 | 0.04 | 0.031 | 0.031 | 0.032 | 0.042 | 0.015 | 0.046 | 0.077 | 0.089 | 0.085 | 0.078 | 0.089 | 0.101 | 0.084 | 0.073 | 0.012 | 0.044 | 0.017 |