DaikyoNishikawa Corporation
TSE:4246.T
624 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 40,568 | 38,651 | 42,898 | 40,253 | 37,217 | 43,114 | 39,619 | 32,937 | 30,074 | 32,136 | 29,889 | 24,753 | 29,891 | 43,986 | 43,249 | 35,881 | 27,118 | 44,908 | 42,876 | 44,791 | 49,644 | 50,295 | 49,429 | 39,769 | 44,821 | 45,383 | 45,217 | 40,177 | 41,190 | 41,482 | 39,687 | 38,310 | 36,164 | 40,819 | 41,048 | 41,086 | 37,826 | 41,233 | 32,244 | 29,426 | 31,440 | 30,974 | 0 |
Kosten van de omzet
| 34,864 | 33,910 | 37,157 | 34,437 | 33,046 | 36,276 | 36,183 | 30,618 | 28,878 | 30,185 | 27,994 | 23,957 | 26,798 | 39,355 | 38,540 | 32,055 | 26,740 | 40,364 | 38,996 | 40,417 | 44,003 | 43,968 | 42,703 | 35,234 | 38,833 | 39,230 | 37,536 | 33,922 | 35,003 | 36,383 | 33,684 | 32,196 | 31,141 | 35,041 | 33,677 | 34,970 | 31,777 | 33,197 | 27,727 | 25,934 | 27,138 | 25,883 | 0 |
Brutowinst
| 5,704 | 4,741 | 5,741 | 5,816 | 4,171 | 6,838 | 3,436 | 2,319 | 1,196 | 1,951 | 1,895 | 796 | 3,093 | 4,631 | 4,709 | 3,826 | 378 | 4,544 | 3,880 | 4,374 | 5,641 | 6,327 | 6,726 | 4,535 | 5,988 | 6,153 | 7,681 | 6,255 | 6,187 | 5,099 | 6,003 | 6,114 | 5,023 | 5,778 | 7,371 | 6,116 | 6,049 | 8,036 | 4,517 | 3,492 | 4,302 | 5,091 | 0 |
Brutowinstmarge
| 0.141 | 0.123 | 0.134 | 0.144 | 0.112 | 0.159 | 0.087 | 0.07 | 0.04 | 0.061 | 0.063 | 0.032 | 0.103 | 0.105 | 0.109 | 0.107 | 0.014 | 0.101 | 0.09 | 0.098 | 0.114 | 0.126 | 0.136 | 0.114 | 0.134 | 0.136 | 0.17 | 0.156 | 0.15 | 0.123 | 0.151 | 0.16 | 0.139 | 0.142 | 0.18 | 0.149 | 0.16 | 0.195 | 0.14 | 0.119 | 0.137 | 0.164 | 0 |
Onderzoek- en ontwikkelingskosten
| 0 | 736 | 677 | 742 | 687 | 560 | 630 | 642 | 641 | 3,049 | 859 | 870 | 672 | 694 | 0 | 0 | 0 | 2,968 | 0 | 0 | 0 | 3,003 | 0 | 0 | 0 | 3,052 | 0 | 0 | 0 | 3,212 | 0 | 0 | 0 | 2,955 | 0 | 0 | 0 | 897 | 0 | 0 | 0 | 915 | 0 |
Algemene en administratieve kosten
| 0 | 1,993 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | -933 | 0 | 0 | 0 | 202 | 0 | 0 | 0 | -888 | 0 | 0 | 0 | -935 | 0 | 0 | 0 | -399 | 0 | 0 | 0 | -93 | 0 | 0 | 0 | -147 | 0 | 0 | 0 | -25 | 0 | 0 | 0 | -71 | 0 |
Verkoop- en marketingkosten
| 0 | 2,065 | 0 | 0 | 0 | 1,703 | 0 | 0 | 0 | 1,785 | 0 | 0 | 0 | 1,729 | 0 | 0 | 0 | 2,109 | 0 | 0 | 0 | 2,136 | 0 | 0 | 0 | 1,577 | 0 | 0 | 0 | 1,496 | 0 | 0 | 0 | 1,629 | 0 | 0 | 0 | 1,641 | 0 | 0 | 0 | 1,267 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,027 | 2,491 | 2,173 | 2,128 | 2,831 | 2,202 | 1,982 | 1,883 | 2,436 | 852 | 2,789 | 2,884 | 1,774 | 1,931 | 2,187 | 2,107 | 1,906 | 1,221 | 2,269 | 2,111 | 2,466 | 1,201 | 2,179 | 2,139 | 2,154 | 1,178 | 2,045 | 1,999 | 1,686 | 1,403 | 1,807 | 1,789 | 1,926 | 1,482 | 2,141 | 1,847 | 1,981 | 1,616 | 1,866 | 1,779 | 1,835 | 1,196 | 0 |
Overige kosten
| 2 | 104 | 162 | 37 | 45 | 40 | 33 | 94 | 6 | 1,282 | 70 | 60 | 55 | 47 | 187 | 20 | 41 | -113 | 28 | 50 | 34 | 9 | 20 | 36 | 35 | 44 | 48 | 40 | 57 | 72 | -80 | 29 | 81 | 280 | -73 | 36 | 86 | -249 | 114 | -9 | 68 | -45 | 0 |
Bedrijfskosten
| 3,029 | 3,227 | 2,850 | 2,870 | 2,831 | 2,758 | 2,612 | 2,525 | 2,436 | 2,242 | 2,790 | 2,885 | 2,446 | 2,622 | 2,316 | 2,111 | 2,035 | 2,462 | 2,269 | 2,242 | 2,466 | 2,418 | 2,307 | 2,138 | 2,155 | 2,226 | 1,962 | 1,937 | 2,096 | 2,336 | 1,807 | 1,745 | 1,970 | 2,106 | 2,141 | 1,847 | 1,981 | 2,232 | 1,874 | 1,779 | 1,835 | 2,084 | 0 |
Bedrijfsresultaat
| 2,675 | 1,514 | 2,891 | 2,946 | 1,339 | 4,076 | 823 | -205 | -1,241 | -296 | -893 | -2,088 | 645 | 2,005 | 2,394 | 1,714 | -1,657 | 2,077 | 1,611 | 2,132 | 3,175 | 3,973 | 4,419 | 2,397 | 3,832 | 3,925 | 5,719 | 4,318 | 4,090 | 2,758 | 4,196 | 4,371 | 3,051 | 3,669 | 5,231 | 4,269 | 4,067 | 5,531 | 2,642 | 1,715 | 2,465 | 2,914 | 0 |
Bedrijfsresultaat ratio
| 0.066 | 0.039 | 0.067 | 0.073 | 0.036 | 0.095 | 0.021 | -0.006 | -0.041 | -0.009 | -0.03 | -0.084 | 0.022 | 0.046 | 0.055 | 0.048 | -0.061 | 0.046 | 0.038 | 0.048 | 0.064 | 0.079 | 0.089 | 0.06 | 0.085 | 0.086 | 0.126 | 0.107 | 0.099 | 0.066 | 0.106 | 0.114 | 0.084 | 0.09 | 0.127 | 0.104 | 0.108 | 0.134 | 0.082 | 0.058 | 0.078 | 0.094 | 0 |
Totaal overige inkomsten en kosten netto
| 673 | -1,185 | 434 | -85 | 400 | -476 | -698 | 22 | 211 | 1,269 | 243 | 84 | 124 | -458 | -696 | 436 | -189 | -1,092 | -395 | 170 | -4 | -99 | 397 | -92 | 126 | -6 | 22 | 6 | 441 | -98 | -6 | -440 | -64 | 101 | -900 | -175 | -72 | -1,922 | 268 | -55 | -146 | -521 | 0 |
Inkomen voor belasting
| 3,348 | 329 | 3,325 | 2,861 | 1,740 | 3,600 | 125 | -183 | -1,027 | 976 | -652 | -2,003 | 770 | 1,551 | 1,698 | 2,150 | -1,846 | 989 | 1,216 | 2,302 | 3,171 | 3,810 | 4,816 | 2,305 | 3,958 | 3,922 | 5,741 | 4,324 | 4,531 | 2,664 | 4,190 | 3,930 | 2,988 | 3,773 | 4,330 | 4,094 | 3,996 | 3,882 | 2,911 | 1,659 | 2,320 | 2,485 | 0 |
Inkomen voor belasting ratio
| 0.083 | 0.009 | 0.078 | 0.071 | 0.047 | 0.083 | 0.003 | -0.006 | -0.034 | 0.03 | -0.022 | -0.081 | 0.026 | 0.035 | 0.039 | 0.06 | -0.068 | 0.022 | 0.028 | 0.051 | 0.064 | 0.076 | 0.097 | 0.058 | 0.088 | 0.086 | 0.127 | 0.108 | 0.11 | 0.064 | 0.106 | 0.103 | 0.083 | 0.092 | 0.105 | 0.1 | 0.106 | 0.094 | 0.09 | 0.056 | 0.074 | 0.08 | 0 |
Belastingkosten
| 990 | 139 | 1,068 | 1,015 | 650 | 1,159 | 460 | 264 | 92 | 768 | 178 | -310 | 638 | 805 | 373 | -390 | 807 | 904 | 253 | 577 | 721 | 1,037 | 1,046 | 758 | 997 | 1,550 | 1,286 | 1,293 | 1,217 | 734 | 1,027 | 1,101 | 825 | 746 | 1,397 | 1,250 | 1,278 | 1,173 | 1,054 | 826 | 787 | 954 | 0 |
Nettowinst
| 2,331 | 508 | 2,324 | 1,800 | 1,150 | 2,446 | -363 | -438 | -1,127 | 81 | -859 | -1,651 | 344 | 1,197 | 1,498 | 2,516 | -2,675 | 36 | 869 | 1,664 | 2,338 | 2,604 | 3,520 | 1,469 | 2,809 | 2,460 | 3,921 | 2,905 | 3,178 | 1,906 | 3,151 | 2,884 | 2,155 | 2,857 | 3,003 | 2,915 | 2,801 | 2,576 | 1,986 | 873 | 1,500 | 1,440 | 0 |
Nettowinstmarge
| 0.057 | 0.013 | 0.054 | 0.045 | 0.031 | 0.057 | -0.009 | -0.013 | -0.037 | 0.003 | -0.029 | -0.067 | 0.012 | 0.027 | 0.035 | 0.07 | -0.099 | 0.001 | 0.02 | 0.037 | 0.047 | 0.052 | 0.071 | 0.037 | 0.063 | 0.054 | 0.087 | 0.072 | 0.077 | 0.046 | 0.079 | 0.075 | 0.06 | 0.07 | 0.073 | 0.071 | 0.074 | 0.062 | 0.062 | 0.03 | 0.048 | 0.046 | 0 |
WPA (Winst Per Aandeel)
| 32.78 | 7.14 | 32.68 | 25.32 | 16.18 | 34.42 | -5.11 | -6.16 | -15.87 | 1.14 | -12.1 | -23.25 | 4.85 | 16.86 | 21.1 | 35.51 | -37.75 | 0.51 | 12.26 | 23.49 | 33 | 36.75 | 49.68 | 20.73 | 39.65 | 34.72 | 55.34 | 41 | 44.86 | 26.9 | 44.48 | 39.03 | 29.17 | 38.66 | 40.64 | 40.28 | 38.71 | 35.59 | 27.44 | 12.06 | 20.73 | 24.33 | 49.06 |
Verwaterde WPA
| 32.78 | 7.14 | 32.68 | 25.32 | 16.18 | 34.42 | -5.11 | -6.16 | -15.87 | 1.14 | -12.1 | -23.25 | 4.85 | 16.86 | 21.1 | 35.51 | -37.75 | 0.51 | 12.26 | 23.49 | 32.98 | 36.75 | 49.68 | 20.73 | 39.63 | 34.72 | 55.34 | 41 | 44.85 | 26.9 | 44.48 | 39.03 | 29.17 | 38.66 | 40.64 | 40.28 | 38.71 | 35.59 | 27.44 | 12.06 | 20.73 | 24.33 | 49.06 |
EBITDA
| 5,583.25 | 4,578 | 2,889 | 3,225 | 2,098 | 4,263 | 426 | 102 | -767 | 1,231 | -764 | -1,878 | 775 | 2,355 | 2,694 | 1,972 | -1,582 | 2,235 | 1,810 | 2,300 | 3,304 | 4,013 | 4,482 | 2,507 | 4,023 | 4,216 | 5,977 | 4,476 | 4,230 | 2,939 | 4,244 | 4,069 | 3,063 | 4,194 | 4,607 | 4,251 | 4,136 | 4,013 | 3,034 | 1,780 | 2,480 | 2,926 | 0 |
EBITDA ratio
| 0.138 | 0.118 | 0.067 | 0.08 | 0.056 | 0.099 | 0.011 | 0.003 | -0.026 | 0.038 | -0.026 | -0.076 | 0.026 | 0.054 | 0.062 | 0.055 | -0.058 | 0.05 | 0.042 | 0.051 | 0.067 | 0.08 | 0.091 | 0.063 | 0.09 | 0.093 | 0.132 | 0.111 | 0.103 | 0.071 | 0.107 | 0.106 | 0.085 | 0.103 | 0.112 | 0.103 | 0.109 | 0.097 | 0.094 | 0.06 | 0.079 | 0.094 | 0 |