Nippon Kayaku Co., Ltd.
TSE:4272.T
1251 (JPY) • At close November 14, 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 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 | |
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Omzet
| 53,645 | 52,038 | 51,845 | 49,324 | 48,584 | 44,753 | 50,899 | 54,432 | 48,296 | 46,710 | 49,255 | 42,393 | 46,447 | 47,729 | 45,137 | 43,693 | 36,825 | 43,308 | 46,217 | 42,715 | 42,893 | 43,739 | 44,042 | 42,369 | 42,490 | 43,083 | 42,473 | 41,446 | 40,880 | 41,227 | 41,008 | 37,891 | 38,986 | 41,721 | 40,986 | 40,383 | 39,846 | 43,407 | 40,391 | 38,701 | 39,358 | 41,586 | 40,494 | 40,925 | 37,063 | 35,808 | 37,466 | 39,407 | 34,260 | 36,689 | 36,763 | 37,877 | 37,113 | 37,563 | 36,344 | 37,153 | 34,273 | 36,029 | 33,573 | 32,230 | 28,107 | 37,519 |
Kosten van de omzet
| 36,428 | 36,147 | 35,161 | 34,924 | 34,258 | 30,987 | 33,652 | 35,687 | 31,301 | 30,954 | 32,261 | 27,303 | 30,319 | 32,075 | 30,455 | 29,861 | 24,676 | 29,899 | 30,835 | 28,268 | 28,057 | 27,487 | 28,024 | 27,183 | 26,767 | 27,463 | 25,724 | 25,016 | 24,272 | 24,630 | 24,534 | 22,851 | 23,238 | 25,324 | 24,575 | 23,846 | 22,908 | 26,325 | 23,455 | 22,369 | 22,515 | 24,191 | 23,152 | 22,644 | 20,658 | 20,600 | 21,095 | 22,356 | 19,981 | 21,309 | 21,044 | 22,122 | 22,067 | 22,357 | 21,639 | 22,389 | 20,522 | 21,470 | 20,592 | 21,164 | 17,870 | 24,597 |
Brutowinst
| 17,217 | 15,891 | 16,684 | 14,400 | 14,326 | 13,766 | 17,247 | 18,745 | 16,995 | 15,756 | 16,994 | 15,090 | 16,128 | 15,654 | 14,682 | 13,832 | 12,149 | 13,409 | 15,382 | 14,447 | 14,836 | 16,252 | 16,018 | 15,186 | 15,723 | 15,620 | 16,749 | 16,430 | 16,608 | 16,597 | 16,474 | 15,040 | 15,748 | 16,397 | 16,411 | 16,537 | 16,938 | 17,082 | 16,936 | 16,332 | 16,843 | 17,395 | 17,342 | 18,281 | 16,405 | 15,208 | 16,371 | 17,051 | 14,279 | 15,380 | 15,719 | 15,755 | 15,046 | 15,206 | 14,705 | 14,764 | 13,751 | 14,559 | 12,981 | 11,066 | 10,237 | 12,922 |
Brutowinstmarge
| 0.321 | 0.305 | 0.322 | 0.292 | 0.295 | 0.308 | 0.339 | 0.344 | 0.352 | 0.337 | 0.345 | 0.356 | 0.347 | 0.328 | 0.325 | 0.317 | 0.33 | 0.31 | 0.333 | 0.338 | 0.346 | 0.372 | 0.364 | 0.358 | 0.37 | 0.363 | 0.394 | 0.396 | 0.406 | 0.403 | 0.402 | 0.397 | 0.404 | 0.393 | 0.4 | 0.41 | 0.425 | 0.394 | 0.419 | 0.422 | 0.428 | 0.418 | 0.428 | 0.447 | 0.443 | 0.425 | 0.437 | 0.433 | 0.417 | 0.419 | 0.428 | 0.416 | 0.405 | 0.405 | 0.405 | 0.397 | 0.401 | 0.404 | 0.387 | 0.343 | 0.364 | 0.344 |
Onderzoek- en ontwikkelingskosten
| 0 | 3,395 | 9,220 | 3,368 | 3,817 | 3,451 | 3,600 | 3,265 | 3,016 | 3,751 | 3,218 | 3,084 | 2,984 | 12,400 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 12,500 | 0 | 0 | 0 | 12,000 | 0 | 0 | 0 | 13,900 | 0 | 0 | 0 | 13,000 | 0 | 0 | 0 | 12,900 | 0 | 0 | 0 | 13,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 33,610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 20,353 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11,647 | 9,271 | 8,120 | 8,599 | 8,174 | 7,872 | 8,144 | 8,301 | 7,598 | 8,294 | 7,338 | 7,042 | 7,205 | 1,079 | 9,869 | 9,629 | 9,375 | 1,500 | 10,197 | 10,144 | 10,092 | 2,098 | 11,002 | 11,013 | 10,349 | 1,294 | 10,561 | 10,720 | 10,374 | 2,289 | 10,340 | 10,741 | 10,809 | 2,595 | 11,033 | 11,060 | 11,249 | 2,130 | 10,964 | 11,341 | 10,932 | 2,661 | 10,991 | 11,782 | 11,021 | 10,514 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -65 | 49 | 209 | 200 | 11,322 | 11,744 | 11,566 | 10,614 | 12,044 | 58 | 85 | 150 | 49 | 72 | 197 | 116 | -24 | -121 | 105 | 134 | -109 | 56 | 216 | 14 | 5 | 52 | -286 | 64 | 117 | -46 | 182 | -15 | -219 | 319 | 76 | 83 | -50 | 13 | 270 | 36 | -153 | -37 | 109 | 83 | 130 | 733 | 127 | 146 | 173 | 360 | 81 | 74 | 196 | 519 | 105 | 253 | 89 | 281 | 35 | 62 | 122 |
Bedrijfskosten
| 11,647 | 12,666 | 17,340 | 11,967 | 11,991 | 11,322 | 11,744 | 11,566 | 10,614 | 12,044 | 10,556 | 10,126 | 10,189 | 12,250 | 9,869 | 9,629 | 9,375 | 10,154 | 10,197 | 10,144 | 10,092 | 10,873 | 11,002 | 11,013 | 10,349 | 11,145 | 10,561 | 10,720 | 10,374 | 12,322 | 10,340 | 10,741 | 10,809 | 11,227 | 11,033 | 11,060 | 11,249 | 11,653 | 10,964 | 11,341 | 10,932 | 11,538 | 10,991 | 11,782 | 11,021 | 10,514 | 10,314 | 11,319 | 10,619 | 10,688 | 10,405 | 10,795 | 9,741 | 9,867 | 9,476 | 10,469 | 9,407 | 11,054 | 9,130 | 9,799 | 8,884 | 9,573 |
Bedrijfsresultaat
| 5,570 | 3,225 | -656 | 2,434 | 2,333 | 2,443 | 5,503 | 7,179 | 6,380 | 3,711 | 6,437 | 4,964 | 5,938 | 3,404 | 4,814 | 4,203 | 2,773 | 3,254 | 5,186 | 4,301 | 4,744 | 5,376 | 5,017 | 4,173 | 5,373 | 4,474 | 6,189 | 5,710 | 6,233 | 4,275 | 6,134 | 4,299 | 4,938 | 5,170 | 5,377 | 5,479 | 5,687 | 5,427 | 5,973 | 4,991 | 5,910 | 5,857 | 6,352 | 6,499 | 5,382 | 4,694 | 6,057 | 5,732 | 3,660 | 4,692 | 5,314 | 7,529 | 5,146 | 5,481 | 4,628 | 4,542 | 4,924 | 3,080 | 3,983 | 1,607 | 963 | 3,349 |
Bedrijfsresultaat ratio
| 0.104 | 0.062 | -0.013 | 0.049 | 0.048 | 0.055 | 0.108 | 0.132 | 0.132 | 0.079 | 0.131 | 0.117 | 0.128 | 0.071 | 0.107 | 0.096 | 0.075 | 0.075 | 0.112 | 0.101 | 0.111 | 0.123 | 0.114 | 0.098 | 0.126 | 0.104 | 0.146 | 0.138 | 0.152 | 0.104 | 0.15 | 0.113 | 0.127 | 0.124 | 0.131 | 0.136 | 0.143 | 0.125 | 0.148 | 0.129 | 0.15 | 0.141 | 0.157 | 0.159 | 0.145 | 0.131 | 0.162 | 0.145 | 0.107 | 0.128 | 0.145 | 0.199 | 0.139 | 0.146 | 0.127 | 0.122 | 0.144 | 0.085 | 0.119 | 0.05 | 0.034 | 0.089 |
Totaal overige inkomsten en kosten netto
| 89 | -246 | -3,958 | 2,251 | 1,822 | -3,092 | -327 | 740 | 2,145 | 135 | 445 | 353 | 1,768 | 1,367 | 830 | 26 | 106 | 309 | 552 | 111 | -316 | 471 | -398 | 436 | 835 | -671 | 110 | -281 | 288 | 2,422 | 2,272 | -370 | -1,573 | -4,631 | 8,726 | -1,990 | 1,330 | -998 | 1,133 | 1,485 | 51 | -941 | 1,454 | -17 | 802 | 252 | 514 | -580 | 131 | -345 | -177 | -378 | -66 | -638 | -1,013 | -212 | -4,134 | -645 | -154 | 2,171 | -918 | -1,922 |
Inkomen voor belasting
| 5,659 | 2,979 | -4,614 | 4,685 | 4,155 | -649 | 5,176 | 7,919 | 8,526 | 3,846 | 6,882 | 5,317 | 7,655 | 4,771 | 5,644 | 4,229 | 2,879 | 3,563 | 5,738 | 4,412 | 4,428 | 5,847 | 4,619 | 4,609 | 6,208 | 3,803 | 6,299 | 5,429 | 6,521 | 6,697 | 8,406 | 3,929 | 3,365 | 539 | 14,103 | 3,489 | 7,017 | 4,429 | 7,106 | 6,476 | 5,961 | 4,916 | 7,806 | 6,482 | 6,184 | 4,946 | 6,571 | 5,152 | 3,791 | 4,347 | 5,137 | 7,151 | 5,239 | 4,701 | 4,216 | 4,330 | 210 | 2,860 | 3,697 | 3,438 | 435 | 1,427 |
Inkomen voor belasting ratio
| 0.105 | 0.057 | -0.089 | 0.095 | 0.086 | -0.015 | 0.102 | 0.145 | 0.177 | 0.082 | 0.14 | 0.125 | 0.165 | 0.1 | 0.125 | 0.097 | 0.078 | 0.082 | 0.124 | 0.103 | 0.103 | 0.134 | 0.105 | 0.109 | 0.146 | 0.088 | 0.148 | 0.131 | 0.16 | 0.162 | 0.205 | 0.104 | 0.086 | 0.013 | 0.344 | 0.086 | 0.176 | 0.102 | 0.176 | 0.167 | 0.151 | 0.118 | 0.193 | 0.158 | 0.167 | 0.138 | 0.175 | 0.131 | 0.111 | 0.118 | 0.14 | 0.189 | 0.141 | 0.125 | 0.116 | 0.117 | 0.006 | 0.079 | 0.11 | 0.107 | 0.015 | 0.038 |
Belastingkosten
| 2,076 | 1,681 | -1,367 | 1,237 | 1,475 | -396 | 1,205 | 2,568 | 2,552 | 715 | 2,020 | 1,374 | 2,346 | 1,159 | 1,547 | 1,095 | 1,131 | 2,039 | 785 | 1,175 | 1,263 | 1,484 | 1,329 | 1,317 | 1,472 | 1,162 | 1,740 | 1,159 | 1,793 | 1,768 | 2,454 | 1,002 | 796 | -90 | 3,727 | 1,260 | 1,961 | 1,227 | 2,278 | 1,868 | 1,793 | 1,339 | 2,439 | 1,853 | 1,726 | 1,528 | 2,233 | 1,660 | 967 | 1,503 | 1,967 | 1,282 | 2,398 | 1,867 | 1,831 | 1,569 | -3,557 | 1,024 | 1,779 | 1,662 | 572 | 822 |
Nettowinst
| 3,566 | 1,284 | -3,263 | 3,431 | 2,661 | -253 | 3,960 | 5,324 | 5,957 | 3,123 | 4,853 | 3,910 | 5,295 | 3,603 | 4,088 | 3,135 | 1,748 | 1,513 | 4,965 | 3,215 | 3,122 | 4,271 | 3,134 | 3,005 | 4,441 | 2,503 | 4,389 | 4,053 | 4,527 | 4,783 | 5,677 | 2,775 | 2,400 | 530 | 10,138 | 1,913 | 4,710 | 3,251 | 4,445 | 4,145 | 3,812 | 3,318 | 4,987 | 4,280 | 4,133 | 3,165 | 3,984 | 3,295 | 2,656 | 2,581 | 2,869 | 5,587 | 2,608 | 2,613 | 2,195 | 2,651 | 3,538 | 1,624 | 2,057 | 1,949 | -26 | 380 |
Nettowinstmarge
| 0.066 | 0.025 | -0.063 | 0.07 | 0.055 | -0.006 | 0.078 | 0.098 | 0.123 | 0.067 | 0.099 | 0.092 | 0.114 | 0.075 | 0.091 | 0.072 | 0.047 | 0.035 | 0.107 | 0.075 | 0.073 | 0.098 | 0.071 | 0.071 | 0.105 | 0.058 | 0.103 | 0.098 | 0.111 | 0.116 | 0.138 | 0.073 | 0.062 | 0.013 | 0.247 | 0.047 | 0.118 | 0.075 | 0.11 | 0.107 | 0.097 | 0.08 | 0.123 | 0.105 | 0.112 | 0.088 | 0.106 | 0.084 | 0.078 | 0.07 | 0.078 | 0.148 | 0.07 | 0.07 | 0.06 | 0.071 | 0.103 | 0.045 | 0.061 | 0.06 | -0.001 | 0.01 |
WPA (Winst Per Aandeel)
| 21.52 | 7.74 | -19.67 | 20.69 | 16.05 | -1.52 | 23.57 | 31.64 | 35.41 | 18.56 | 28.84 | 22.93 | 30.88 | 21.13 | 23.97 | 18.36 | 10.24 | 8.86 | 29.07 | 18.57 | 18.03 | 24.67 | 18.1 | 17.36 | 25.73 | 14.46 | 25.35 | 23.41 | 26.14 | 27.62 | 32.79 | 15.98 | 13.82 | 3.05 | 58.38 | 10.56 | 26 | 17.94 | 24.53 | 22.87 | 21.04 | 18.31 | 27.52 | 23.61 | 22.8 | 17.46 | 21.98 | 18.18 | 14.65 | 14.23 | 15.82 | 30.81 | 14.38 | 14.41 | 12.1 | 14.61 | 19.5 | 8.95 | 11.34 | 10.73 | -0.15 | 2.09 |
Verwaterde WPA
| 21.52 | 7.74 | -19.67 | 20.68 | 16.04 | -1.52 | 23.57 | 31.64 | 35.4 | 18.31 | 28.83 | 22.93 | 30.87 | 21.13 | 23.97 | 18.36 | 10.24 | 8.86 | 29.07 | 18.57 | 18.03 | 24.67 | 18.1 | 17.36 | 25.72 | 14.46 | 25.35 | 23.41 | 26.14 | 27.62 | 32.79 | 15.98 | 13.82 | 3.05 | 58.38 | 10.56 | 25.99 | 17.94 | 24.53 | 22.87 | 21.02 | 18.31 | 27.52 | 23.61 | 22.79 | 17.46 | 21.92 | 18.18 | 14.65 | 14.23 | 15.79 | 30.81 | 14.38 | 14.41 | 12.1 | 14.61 | 19.5 | 8.94 | 11.32 | 10.73 | -0.14 | 2.01 |
EBITDA
| 8,923 | 6,711 | -842 | 8,279 | 7,594 | 3,063 | 8,840 | 11,455 | 11,958 | 7,498 | 10,475 | 8,864 | 11,044 | 8,554 | 9,104 | 7,342 | 5,972 | 6,883 | 8,948 | 7,451 | 7,511 | 5,863 | 5,048 | 4,626 | 6,285 | 3,973 | 6,469 | 5,463 | 6,569 | 7,075.75 | 11,336 | 3,961 | 3,402 | 4,738 | 6,212 | 4,096 | 7,050 | 5,366 | 8,580.75 | 7,515 | 6,009 | 5,583 | 8,963.1 | 6,534 | 6,431 | 4,999 | 6,626 | 5,216 | 4,036 | 4,423 | 5,583 | 9,677 | 7,632 | 7,656 | 6,421 | 6,972 | 7,469 | 5,521 | 6,399 | 4,492 | 3,025 | 1,568 |
EBITDA ratio
| 0.166 | 0.134 | -0.015 | 0.084 | 0.087 | 0.046 | 0.089 | 0.147 | 0.179 | 0.094 | 0.142 | 0.128 | 0.138 | 0.092 | 0.108 | 0.1 | 0.082 | 0.077 | 0.121 | 0.107 | 0.109 | 0.129 | 0.115 | 0.112 | 0.15 | 0.092 | 0.152 | 0.134 | 0.162 | 0.103 | 0.198 | 0.11 | 0.09 | 0.114 | 0.152 | 0.101 | 0.153 | 0.124 | 0.182 | 0.168 | 0.154 | 0.134 | 0.196 | 0.161 | 0.174 | 0.143 | 0.179 | 0.153 | 0.118 | 0.124 | 0.152 | 0.263 | 0.201 | 0.204 | 0.185 | 0.19 | 0.218 | 0.156 | 0.191 | 0.139 | 0.123 | 0.038 |