HIMACS, Ltd.
TSE:4299.T
1362 (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
| 4,489 | 4,327 | 4,353 | 4,336 | 4,333 | 4,335 | 4,306 | 4,231 | 4,357 | 4,437 | 4,482 | 4,297 | 4,123 | 3,779 | 4,016 | 3,830 | 3,808 | 3,777 | 3,974 | 3,659 | 4,043 | 3,666 | 3,786 | 3,882 | 3,801 | 3,365 | 3,653 | 3,394 | 3,399 | 3,047 | 3,259 | 3,029 | 3,162 | 3,035 | 2,937 | 2,725 | 2,719 | 2,656 | 2,670.855 | 2,507.524 | 2,584.385 | 2,417.883 | 2,699.134 | 2,292.591 | 2,250.408 | 2,086.691 | 2,213.229 | 2,229.142 | 2,413.765 | 2,216.255 | 2,349.265 | 2,134.347 | 2,217.939 | 2,155.205 | 2,226.215 | 1,896.44 | 1,985.807 | 1,733.529 | 1,992.044 | 1,901.794 | 1,975.291 | 1,827.201 | 2,394.805 | 2,234.315 | 2,454.462 |
Kosten van de omzet
| 3,598 | 3,413 | 3,418 | 3,449 | 3,504 | 3,448 | 3,424 | 3,382 | 3,527 | 3,527 | 3,672 | 3,377 | 3,324 | 3,001 | 3,279 | 3,099 | 3,041 | 3,031 | 3,169 | 2,914 | 3,523 | 2,957 | 3,145 | 3,133 | 3,146 | 2,699 | 2,976 | 2,767 | 2,790 | 2,501 | 2,671 | 2,418 | 2,605 | 2,436 | 2,415 | 2,183 | 2,282 | 2,106 | 2,204.765 | 1,977.048 | 2,133.881 | 2,009.193 | 2,208.448 | 1,863.839 | 1,832.014 | 1,716.959 | 1,806.191 | 1,795.351 | 1,991.215 | 1,851.766 | 1,923.44 | 1,696.397 | 1,795.48 | 1,661.687 | 1,778.32 | 1,511.958 | 1,591.162 | 1,385.205 | 1,597.257 | 1,522.336 | 1,600.045 | 1,457.668 | 1,867.799 | 1,734.25 | 1,927.097 |
Brutowinst
| 891 | 914 | 935 | 887 | 829 | 887 | 882 | 849 | 830 | 910 | 810 | 920 | 799 | 778 | 737 | 731 | 767 | 746 | 805 | 745 | 520 | 709 | 641 | 749 | 655 | 666 | 677 | 627 | 609 | 546 | 588 | 611 | 557 | 599 | 522 | 542 | 437 | 550 | 466.09 | 530.476 | 450.504 | 408.69 | 490.686 | 428.752 | 418.394 | 369.732 | 407.038 | 433.791 | 422.55 | 364.489 | 425.825 | 437.95 | 422.459 | 493.518 | 447.895 | 384.482 | 394.645 | 348.324 | 394.787 | 379.458 | 375.246 | 369.533 | 527.006 | 500.065 | 527.365 |
Brutowinstmarge
| 0.198 | 0.211 | 0.215 | 0.205 | 0.191 | 0.205 | 0.205 | 0.201 | 0.19 | 0.205 | 0.181 | 0.214 | 0.194 | 0.206 | 0.184 | 0.191 | 0.201 | 0.198 | 0.203 | 0.204 | 0.129 | 0.193 | 0.169 | 0.193 | 0.172 | 0.198 | 0.185 | 0.185 | 0.179 | 0.179 | 0.18 | 0.202 | 0.176 | 0.197 | 0.178 | 0.199 | 0.161 | 0.207 | 0.175 | 0.212 | 0.174 | 0.169 | 0.182 | 0.187 | 0.186 | 0.177 | 0.184 | 0.195 | 0.175 | 0.164 | 0.181 | 0.205 | 0.19 | 0.229 | 0.201 | 0.203 | 0.199 | 0.201 | 0.198 | 0.2 | 0.19 | 0.202 | 0.22 | 0.224 | 0.215 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 23 | 18 | 20 | 17 | 11 | 12 | 12 | 9 | 51 | 11 | 19 | 10 | 77 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 32 | 0 | 0 | 0 | 44 | 0 | 0 | 0 | 53 | 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 | 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 | 87 | 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 | 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 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 388 | 614 | 389 | 376 | 390 | 602 | 393 | 353 | 349 | 508 | 407 | 355 | 343 | 475 | 390 | 366 | 402 | 457 | 436 | 406 | 422 | 504 | 411 | 418 | 404 | 492 | 400 | 326 | 326 | 426 | 412 | 279 | 305 | 398 | 368 | 243 | 246 | 344 | 307 | 249 | 232 | 290 | 250 | 240 | 227 | 283 | 231 | 243 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1 | 7 | 3 | 0 | 2 | 9 | -2 | 2 | 2 | 1 | 1 | 343 | 485 | -2 | 366 | 2 | 2 | 4 | 406 | 1 | 1 | 2 | 418 | 404 | 1 | -2 | 2 | 1 | 2 | 1 | 1 | 2 | 4 | -28 | 2 | 6 | 3 | -2.155 | 1.334 | 0.452 | 3.971 | 0.334 | 1.199 | 2.436 | 1.024 | 0.997 | 1.309 | 0.394 | 5.845 | 0.731 | -1.405 | 0.563 | 0.127 | 1.812 | -0.385 | -1.717 | 9.397 | 6.323 | 21.167 | 3.12 | -1.364 | 0.45 | 1.378 | -2.208 |
Bedrijfskosten
| 388 | 613 | 412 | 394 | 410 | 602 | 404 | 365 | 361 | 508 | 407 | 355 | 343 | 485 | 390 | 366 | 402 | 457 | 436 | 406 | 422 | 504 | 411 | 418 | 404 | 492 | 400 | 326 | 326 | 426 | 412 | 279 | 305 | 398 | 368 | 243 | 246 | 344 | 306.726 | 249.146 | 232.079 | 290.514 | 250.062 | 240.591 | 226.809 | 283.533 | 230.46 | 243.187 | 239.976 | 286.691 | 274.371 | 259.296 | 266.47 | 302.552 | 245.628 | 242.206 | 232.078 | 284.881 | 241.299 | 247.653 | 246.137 | 332.483 | 297.235 | 293.893 | 286.841 |
Bedrijfsresultaat
| 503 | 301 | 523 | 494 | 418 | 285 | 477 | 485 | 469 | 402 | 402 | 564 | 457 | 293 | 348 | 365 | 366 | 288 | 371 | 338 | 98 | 205 | 230 | 331 | 251 | 174 | 277 | 301 | 282 | 121 | 176 | 331 | 253 | 201 | 155 | 299 | 191 | 206 | 159.363 | 281.331 | 218.425 | 118.175 | 240.624 | 188.16 | 191.586 | 86.198 | 176.579 | 190.603 | 182.575 | 77.797 | 151.454 | 178.655 | 155.987 | 190.966 | 202.268 | 142.275 | 162.567 | 63.441 | 153.488 | 131.804 | 129.109 | 37.049 | 229.771 | 206.171 | 240.523 |
Bedrijfsresultaat ratio
| 0.112 | 0.07 | 0.12 | 0.114 | 0.096 | 0.066 | 0.111 | 0.115 | 0.108 | 0.091 | 0.09 | 0.131 | 0.111 | 0.078 | 0.087 | 0.095 | 0.096 | 0.076 | 0.093 | 0.092 | 0.024 | 0.056 | 0.061 | 0.085 | 0.066 | 0.052 | 0.076 | 0.089 | 0.083 | 0.04 | 0.054 | 0.109 | 0.08 | 0.066 | 0.053 | 0.11 | 0.07 | 0.078 | 0.06 | 0.112 | 0.085 | 0.049 | 0.089 | 0.082 | 0.085 | 0.041 | 0.08 | 0.086 | 0.076 | 0.035 | 0.064 | 0.084 | 0.07 | 0.089 | 0.091 | 0.075 | 0.082 | 0.037 | 0.077 | 0.069 | 0.065 | 0.02 | 0.096 | 0.092 | 0.098 |
Totaal overige inkomsten en kosten netto
| 5 | 2 | 5 | 3 | -1 | 2 | 2 | 6 | 1 | 2 | 1 | 1 | 2 | 0 | -1 | -2 | 3 | 2 | 1 | 2 | 3 | 1 | 2 | 2 | 1 | 2 | -5 | 3 | 1 | 2 | 17 | 1 | 2 | 4 | -24 | 1 | 5 | 4 | -1.551 | 318.919 | 1.882 | 2.566 | 1.919 | 1.84 | 3.186 | 1.657 | 2.357 | -2.842 | -35.212 | -3.96 | -153.913 | -5.044 | 1.644 | 1.501 | -6.798 | -9.373 | 4.977 | -7.336 | 10.647 | 21.169 | 12.659 | -0.476 | 2.897 | 1.378 | 6.586 |
Inkomen voor belasting
| 508 | 303 | 528 | 497 | 418 | 287 | 479 | 491 | 470 | 404 | 403 | 565 | 458 | 293 | 347 | 363 | 369 | 290 | 371 | 340 | 100 | 206 | 232 | 333 | 252 | 176 | 272 | 304 | 284 | 122 | 193 | 333 | 254 | 205 | 130 | 300 | 196 | 210 | 157.813 | 600.249 | 220.307 | 120.742 | 242.543 | 190.001 | 194.771 | 87.856 | 178.935 | 187.762 | 147.362 | 73.838 | -2.459 | 173.61 | 157.633 | 192.467 | 195.469 | 132.903 | 167.544 | 56.107 | 164.135 | 152.974 | 141.768 | 36.574 | 232.668 | 207.55 | 247.11 |
Inkomen voor belasting ratio
| 0.113 | 0.07 | 0.121 | 0.115 | 0.096 | 0.066 | 0.111 | 0.116 | 0.108 | 0.091 | 0.09 | 0.131 | 0.111 | 0.078 | 0.086 | 0.095 | 0.097 | 0.077 | 0.093 | 0.093 | 0.025 | 0.056 | 0.061 | 0.086 | 0.066 | 0.052 | 0.074 | 0.09 | 0.084 | 0.04 | 0.059 | 0.11 | 0.08 | 0.068 | 0.044 | 0.11 | 0.072 | 0.079 | 0.059 | 0.239 | 0.085 | 0.05 | 0.09 | 0.083 | 0.087 | 0.042 | 0.081 | 0.084 | 0.061 | 0.033 | -0.001 | 0.081 | 0.071 | 0.089 | 0.088 | 0.07 | 0.084 | 0.032 | 0.082 | 0.08 | 0.072 | 0.02 | 0.097 | 0.093 | 0.101 |
Belastingkosten
| 161 | 96 | 166 | 157 | 133 | 91 | 117 | 156 | 149 | 128 | 79 | 183 | 149 | 95 | 99 | 118 | 121 | 95 | 110 | 112 | 33 | 68 | 28 | 108 | 82 | 57 | 101 | 94 | 87 | 39 | 32 | 112 | 86 | 69 | 45 | 109 | 70 | 76 | 80.5 | 228.932 | 84.033 | 46.238 | 109.458 | 78.501 | 80.324 | 36.579 | 68.189 | 79.849 | 62.518 | 31.527 | 24.765 | 131.439 | 71.695 | 84.601 | 82.785 | 61.129 | 77.061 | 25.742 | 71.715 | 69.381 | 64.89 | 16.778 | 102.635 | 94.562 | 112.815 |
Nettowinst
| 347 | 207 | 363 | 339 | 286 | 196 | 362 | 335 | 321 | 276 | 324 | 382 | 309 | 198 | 249 | 245 | 248 | 195 | 262 | 228 | 67 | 138 | 203 | 225 | 170 | 119 | 172 | 210 | 195 | 84 | 161 | 221 | 168 | 136 | 85 | 192 | 126 | 134 | 77.313 | 371.316 | 136.274 | 74.504 | 133.084 | 111.5 | 114.447 | 51.277 | 110.746 | 107.914 | 84.844 | 42.31 | -27.225 | 42.171 | 85.939 | 107.865 | 112.684 | 71.773 | 90.483 | 30.365 | 92.419 | 83.592 | 76.878 | 19.795 | 130.033 | 112.987 | 134.295 |
Nettowinstmarge
| 0.077 | 0.048 | 0.083 | 0.078 | 0.066 | 0.045 | 0.084 | 0.079 | 0.074 | 0.062 | 0.072 | 0.089 | 0.075 | 0.052 | 0.062 | 0.064 | 0.065 | 0.052 | 0.066 | 0.062 | 0.017 | 0.038 | 0.054 | 0.058 | 0.045 | 0.035 | 0.047 | 0.062 | 0.057 | 0.028 | 0.049 | 0.073 | 0.053 | 0.045 | 0.029 | 0.07 | 0.046 | 0.05 | 0.029 | 0.148 | 0.053 | 0.031 | 0.049 | 0.049 | 0.051 | 0.025 | 0.05 | 0.048 | 0.035 | 0.019 | -0.012 | 0.02 | 0.039 | 0.05 | 0.051 | 0.038 | 0.046 | 0.018 | 0.046 | 0.044 | 0.039 | 0.011 | 0.054 | 0.051 | 0.055 |
WPA (Winst Per Aandeel)
| 29.96 | 17.9 | 31.39 | 29.16 | 24.53 | 16.85 | 31.12 | 28.79 | 27.62 | 23.77 | 27.91 | 32.87 | 26.68 | 17.13 | 21.54 | 21.2 | 21.21 | 20.01 | 22.4 | 19.49 | 5.73 | 11.79 | 17.36 | 19.24 | 14.54 | 10.17 | 14.71 | 17.96 | 16.67 | 7.15 | 13.77 | 18.9 | 14.36 | 11.59 | 7.27 | 16.42 | 10.77 | 11.45 | 6.61 | 31.75 | 11.65 | 6.37 | 11.38 | 9.53 | 9.78 | 4.38 | 9.47 | 9.23 | 7.25 | 3.62 | -2.33 | 3.61 | 7.35 | 9.22 | 9.63 | 5.07 | 6.39 | 2.14 | 6.52 | 5.9 | 5.43 | 1.4 | 9.18 | 7.97 | 9.48 |
Verwaterde WPA
| 29.96 | 17.9 | 31.39 | 29.16 | 24.53 | 16.85 | 31.12 | 28.79 | 27.6 | 23.77 | 27.91 | 32.87 | 26.68 | 17.13 | 21.54 | 21.2 | 21.21 | 19.98 | 22.4 | 19.49 | 5.73 | 11.79 | 17.36 | 19.24 | 14.54 | 10.17 | 14.71 | 17.96 | 16.67 | 7.15 | 13.77 | 18.9 | 14.36 | 11.59 | 7.27 | 16.42 | 10.77 | 11.45 | 6.61 | 31.75 | 11.65 | 6.37 | 11.38 | 9.53 | 9.78 | 4.38 | 9.47 | 9.23 | 7.25 | 3.62 | -2.33 | 3.61 | 7.35 | 9.22 | 9.63 | 5.07 | 6.39 | 2.14 | 6.52 | 5.9 | 5.43 | 1.4 | 9.18 | 7.97 | 9.48 |
EBITDA
| 513 | 304 | 532 | 494 | 418 | 285 | 477 | 485 | 469 | 402 | 402 | 565 | 456 | 293 | 348 | 365 | 366 | 288 | 370 | 340 | 97 | 205 | 230 | 331 | 251 | 174 | 283 | 301 | 283 | 120 | 161 | 332 | 252 | 201 | 154 | 299 | 191 | 206 | 159.364 | -35.559 | 218.425 | 119.58 | 240.624 | 188.253 | 191.585 | 86.199 | 176.112 | 195.777 | 220.168 | 87.602 | 307.081 | 183.295 | 155.989 | 190.966 | 218.998 | 157.122 | 167.168 | 84.543 | 158.523 | 136.851 | 133.518 | 44.772 | 237.993 | 211.371 | 240.524 |
EBITDA ratio
| 0.114 | 0.07 | 0.122 | 0.114 | 0.096 | 0.066 | 0.111 | 0.115 | 0.108 | 0.091 | 0.09 | 0.131 | 0.111 | 0.078 | 0.087 | 0.095 | 0.096 | 0.076 | 0.093 | 0.093 | 0.024 | 0.056 | 0.061 | 0.085 | 0.066 | 0.052 | 0.077 | 0.089 | 0.083 | 0.039 | 0.049 | 0.11 | 0.08 | 0.066 | 0.052 | 0.11 | 0.07 | 0.078 | 0.06 | -0.014 | 0.085 | 0.049 | 0.089 | 0.082 | 0.085 | 0.041 | 0.08 | 0.088 | 0.091 | 0.04 | 0.131 | 0.086 | 0.07 | 0.089 | 0.098 | 0.083 | 0.084 | 0.049 | 0.08 | 0.072 | 0.068 | 0.025 | 0.099 | 0.095 | 0.098 |