Adeka Corporation
TSE:4401.T
2832.5 (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 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
| 98,160 | 113,279 | 98,831 | 93,064 | 94,596 | 107,159 | 99,705 | 94,761 | 101,718 | 102,011 | 92,623 | 84,342 | 84,058 | 113,236 | 75,213 | 70,782 | 67,849 | 85,761 | 72,198 | 76,017 | 70,155 | 98,073 | 75,154 | 64,348 | 61,779 | 62,550 | 62,350 | 57,230 | 57,482 | 57,804 | 56,741 | 55,306 | 53,589 | 55,158 | 57,891 | 56,317 | 53,380 | 56,828 | 57,307 | 50,330 | 49,854 | 56,525 | 52,028 | 49,113 | 46,684 | 49,837 | 46,587 | 43,378 | 45,083 | 43,057 | 42,275 | 44,656 | 40,829 | 44,682 | 47,436 | 44,090 | 41,989 | 40,553 | 42,572 | 39,981 | 36,889 | 29,824 | 45,961 | 52,202 |
Kosten van de omzet
| 71,779 | 82,486 | 72,223 | 69,265 | 71,105 | 81,177 | 74,443 | 72,724 | 76,780 | 75,813 | 67,354 | 62,342 | 61,002 | 82,759 | 54,351 | 53,373 | 49,865 | 62,936 | 53,261 | 56,483 | 51,895 | 72,799 | 55,662 | 49,171 | 47,196 | 48,380 | 46,648 | 43,340 | 43,466 | 43,073 | 42,503 | 41,638 | 40,362 | 42,078 | 43,768 | 43,475 | 40,823 | 44,297 | 45,343 | 39,106 | 38,897 | 44,599 | 40,484 | 38,737 | 36,252 | 39,684 | 36,720 | 34,365 | 35,562 | 34,172 | 33,235 | 35,686 | 31,866 | 34,590 | 36,183 | 33,412 | 31,615 | 30,985 | 32,755 | 30,719 | 29,513 | 26,041 | 36,557 | 42,701 |
Brutowinst
| 26,381 | 30,793 | 26,608 | 23,799 | 23,491 | 25,982 | 25,262 | 22,037 | 24,938 | 26,198 | 25,269 | 22,000 | 23,056 | 30,477 | 20,862 | 17,409 | 17,984 | 22,825 | 18,937 | 19,534 | 18,260 | 25,274 | 19,492 | 15,177 | 14,583 | 14,170 | 15,702 | 13,890 | 14,016 | 14,731 | 14,238 | 13,668 | 13,227 | 13,080 | 14,123 | 12,842 | 12,557 | 12,531 | 11,964 | 11,224 | 10,957 | 11,926 | 11,544 | 10,376 | 10,432 | 10,153 | 9,867 | 9,013 | 9,521 | 8,885 | 9,040 | 8,970 | 8,963 | 10,092 | 11,253 | 10,678 | 10,374 | 9,568 | 9,817 | 9,262 | 7,376 | 3,783 | 9,404 | 9,501 |
Brutowinstmarge
| 0.269 | 0.272 | 0.269 | 0.256 | 0.248 | 0.242 | 0.253 | 0.233 | 0.245 | 0.257 | 0.273 | 0.261 | 0.274 | 0.269 | 0.277 | 0.246 | 0.265 | 0.266 | 0.262 | 0.257 | 0.26 | 0.258 | 0.259 | 0.236 | 0.236 | 0.227 | 0.252 | 0.243 | 0.244 | 0.255 | 0.251 | 0.247 | 0.247 | 0.237 | 0.244 | 0.228 | 0.235 | 0.221 | 0.209 | 0.223 | 0.22 | 0.211 | 0.222 | 0.211 | 0.223 | 0.204 | 0.212 | 0.208 | 0.211 | 0.206 | 0.214 | 0.201 | 0.22 | 0.226 | 0.237 | 0.242 | 0.247 | 0.236 | 0.231 | 0.232 | 0.2 | 0.127 | 0.205 | 0.182 |
Onderzoek- en ontwikkelingskosten
| 0 | 4,857 | 4,089 | 3,717 | 3,467 | 4,579 | 3,701 | 3,398 | 3,363 | 14,520 | 3,594 | 3,547 | 3,244 | 3,902 | 0 | 0 | 0 | 14,398 | 0 | 0 | 0 | 11,829 | 0 | 0 | 0 | 9,327 | 0 | 0 | 0 | 8,735 | 0 | 0 | 0 | 8,588 | 0 | 0 | 0 | 8,247 | 0 | 0 | 0 | 7,788 | 0 | 0 | 0 | 7,614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4,147 | 0 | 0 | 0 | 1,449 | 0 | 0 | 0 | -2,901 | 0 | 0 | 0 | 3,308 | 0 | 0 | 0 | -3,119 | 0 | 0 | 0 | -1,343 | 0 | 0 | 0 | -4,558 | 0 | 0 | 0 | -4,286 | 0 | 0 | 0 | -4,126 | 0 | 0 | 0 | -3,686 | 0 | 0 | 0 | -3,450 | 0 | 0 | 0 | -3,162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 10,407 | 0 | 0 | 0 | 11,344 | 0 | 0 | 0 | 11,481 | 0 | 0 | 0 | 10,011 | 0 | 0 | 0 | 9,514 | 0 | 0 | 0 | 8,947 | 0 | 0 | 0 | 7,947 | 0 | 0 | 0 | 7,656 | 0 | 0 | 0 | 7,545 | 0 | 0 | 0 | 7,155 | 0 | 0 | 0 | 6,894 | 0 | 0 | 0 | 6,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17,691 | 14,554 | 13,272 | 12,705 | 12,601 | 12,793 | 12,913 | 12,587 | 15,877 | 8,580 | 15,598 | 15,035 | 10,859 | 13,319 | 14,100 | 13,495 | 12,936 | 6,395 | 13,936 | 15,006 | 13,766 | 7,604 | 14,063 | 9,854 | 9,198 | 3,389 | 9,213 | 8,901 | 8,799 | 3,370 | 8,562 | 8,553 | 8,466 | 3,419 | 8,250 | 8,350 | 8,068 | 3,469 | 8,139 | 7,756 | 7,593 | 3,444 | 7,581 | 7,458 | 7,274 | 3,492 | 7,218 | 6,785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -272 | -172 | -18 | 125 | -113 | 172 | 9 | 262 | -137 | 136 | 69 | 105 | -254 | 169 | -1,205 | 275 | -77 | 134 | -297 | -72 | -277 | -135 | -1 | 123 | -17 | 29 | 79 | 56 | 29 | 98 | 16 | 17 | 30 | -14 | -152 | 67 | 6 | -78 | -41 | 26 | -11 | 46 | -105 | -44 | 252 | -223 | 49 | 90 | 189 | 150 | 47 | 60 | 86 | 51 | -37 | 72 | 182 | 108 | -13 | 301 | -29 | 11 | 207 |
Bedrijfskosten
| 17,691 | 19,411 | 17,361 | 16,422 | 16,068 | 17,372 | 16,614 | 15,985 | 15,877 | 16,859 | 15,598 | 15,035 | 14,103 | 17,221 | 14,100 | 13,495 | 12,936 | 14,330 | 13,936 | 15,006 | 13,766 | 14,773 | 14,063 | 9,854 | 9,198 | 9,529 | 9,213 | 8,901 | 8,799 | 9,241 | 8,562 | 8,553 | 8,466 | 8,633 | 8,250 | 8,350 | 8,068 | 8,580 | 8,139 | 7,756 | 7,593 | 8,154 | 7,581 | 7,458 | 7,274 | 7,661 | 7,218 | 6,785 | 7,034 | 7,123 | 6,798 | 6,847 | 6,748 | 7,022 | 7,101 | 6,783 | 6,908 | 7,047 | 6,307 | 6,213 | 6,254 | 5,795 | 6,745 | 6,507 |
Bedrijfsresultaat
| 8,688 | 11,382 | 9,248 | 7,376 | 7,422 | 8,609 | 8,648 | 6,052 | 9,060 | 9,339 | 9,670 | 6,966 | 8,952 | 13,255 | 6,763 | 3,915 | 5,046 | 8,495 | 5,001 | 4,528 | 4,493 | 10,502 | 5,430 | 5,322 | 5,384 | 4,642 | 6,488 | 4,989 | 5,216 | 5,491 | 5,675 | 5,115 | 4,760 | 4,447 | 5,873 | 4,492 | 4,488 | 3,953 | 3,823 | 3,468 | 3,364 | 3,773 | 3,963 | 2,918 | 3,157 | 2,492 | 2,649 | 2,228 | 2,486 | 1,764 | 2,241 | 2,123 | 2,214 | 3,070 | 4,152 | 3,894 | 3,465 | 2,521 | 3,510 | 3,049 | 1,122 | -2,013 | 2,658 | 2,992 |
Bedrijfsresultaat ratio
| 0.089 | 0.1 | 0.094 | 0.079 | 0.078 | 0.08 | 0.087 | 0.064 | 0.089 | 0.092 | 0.104 | 0.083 | 0.106 | 0.117 | 0.09 | 0.055 | 0.074 | 0.099 | 0.069 | 0.06 | 0.064 | 0.107 | 0.072 | 0.083 | 0.087 | 0.074 | 0.104 | 0.087 | 0.091 | 0.095 | 0.1 | 0.092 | 0.089 | 0.081 | 0.101 | 0.08 | 0.084 | 0.07 | 0.067 | 0.069 | 0.067 | 0.067 | 0.076 | 0.059 | 0.068 | 0.05 | 0.057 | 0.051 | 0.055 | 0.041 | 0.053 | 0.048 | 0.054 | 0.069 | 0.088 | 0.088 | 0.083 | 0.062 | 0.082 | 0.076 | 0.03 | -0.067 | 0.058 | 0.057 |
Totaal overige inkomsten en kosten netto
| 925 | -535 | -255 | 409 | 635 | -3,276 | -1,010 | -98 | 1,207 | -385 | 2,252 | -163 | 411 | -13 | -497 | -185 | -563 | 767 | 321 | -348 | -310 | -248 | -270 | 39 | 380 | -86 | 289 | -6 | 215 | 291 | 1,417 | -401 | -763 | 157 | -155 | -852 | 305 | 1,111 | 614 | 214 | 155 | -2,040 | 910 | -353 | 395 | 1,590 | 290 | -701 | -245 | -117 | -756 | -993 | -278 | -2,022 | -228 | -932 | -170 | 70 | 503 | -860 | 63 | -1,959 | -720 | -1,048 |
Inkomen voor belasting
| 9,613 | 10,847 | 8,993 | 7,785 | 8,057 | 5,333 | 7,638 | 5,954 | 10,267 | 8,954 | 11,922 | 6,803 | 9,363 | 13,242 | 6,266 | 3,730 | 4,483 | 9,262 | 5,322 | 4,180 | 4,183 | 10,254 | 5,160 | 5,361 | 5,764 | 4,556 | 6,777 | 4,983 | 5,431 | 5,782 | 7,092 | 4,714 | 3,997 | 4,604 | 5,718 | 3,640 | 4,794 | 5,063 | 4,437 | 3,683 | 3,522 | 1,733 | 4,874 | 2,565 | 3,552 | 4,082 | 2,938 | 1,527 | 2,241 | 1,647 | 1,485 | 1,130 | 1,936 | 1,048 | 3,924 | 2,962 | 3,295 | 2,591 | 4,013 | 2,189 | 1,185 | -3,972 | 1,938 | 1,944 |
Inkomen voor belasting ratio
| 0.098 | 0.096 | 0.091 | 0.084 | 0.085 | 0.05 | 0.077 | 0.063 | 0.101 | 0.088 | 0.129 | 0.081 | 0.111 | 0.117 | 0.083 | 0.053 | 0.066 | 0.108 | 0.074 | 0.055 | 0.06 | 0.105 | 0.069 | 0.083 | 0.093 | 0.073 | 0.109 | 0.087 | 0.094 | 0.1 | 0.125 | 0.085 | 0.075 | 0.083 | 0.099 | 0.065 | 0.09 | 0.089 | 0.077 | 0.073 | 0.071 | 0.031 | 0.094 | 0.052 | 0.076 | 0.082 | 0.063 | 0.035 | 0.05 | 0.038 | 0.035 | 0.025 | 0.047 | 0.023 | 0.083 | 0.067 | 0.078 | 0.064 | 0.094 | 0.055 | 0.032 | -0.133 | 0.042 | 0.037 |
Belastingkosten
| 2,506 | 2,230 | 2,471 | 2,394 | 2,276 | 1,534 | 2,134 | 1,920 | 2,643 | 2,733 | 2,388 | 1,923 | 2,634 | 4,347 | 1,616 | 899 | 1,418 | 2,434 | 1,099 | 1,077 | 1,036 | 2,843 | 1,394 | 1,413 | 1,490 | 1,140 | 1,664 | 1,359 | 1,340 | 1,313 | 1,874 | 1,223 | 933 | 1,062 | 1,474 | 859 | 1,280 | 1,311 | 1,220 | 1,079 | 851 | -28 | 1,348 | 643 | 1,006 | 865 | 799 | 559 | 671 | 271 | 913 | 431 | 519 | 288 | 1,400 | 1,351 | 1,049 | 368 | 1,277 | 817 | 445 | -984 | 632 | 756 |
Nettowinst
| 6,821 | 6,522 | 5,905 | 5,430 | 5,120 | 2,094 | 4,704 | 3,843 | 6,137 | 4,624 | 8,433 | 4,733 | 5,954 | 6,015 | 4,681 | 2,619 | 3,104 | 5,102 | 4,196 | 2,704 | 3,214 | 5,716 | 3,583 | 3,666 | 4,090 | 3,210 | 4,874 | 3,402 | 3,860 | 4,262 | 4,978 | 3,263 | 2,822 | 3,322 | 4,074 | 2,573 | 3,290 | 3,512 | 3,044 | 2,479 | 2,538 | 1,552 | 3,384 | 1,795 | 2,421 | 3,147 | 2,063 | 878 | 1,528 | 1,289 | 536 | 628 | 1,344 | 761 | 2,433 | 1,557 | 2,169 | 2,135 | 2,610 | 1,299 | 743 | -2,923 | 1,043 | 1,087 |
Nettowinstmarge
| 0.069 | 0.058 | 0.06 | 0.058 | 0.054 | 0.02 | 0.047 | 0.041 | 0.06 | 0.045 | 0.091 | 0.056 | 0.071 | 0.053 | 0.062 | 0.037 | 0.046 | 0.059 | 0.058 | 0.036 | 0.046 | 0.058 | 0.048 | 0.057 | 0.066 | 0.051 | 0.078 | 0.059 | 0.067 | 0.074 | 0.088 | 0.059 | 0.053 | 0.06 | 0.07 | 0.046 | 0.062 | 0.062 | 0.053 | 0.049 | 0.051 | 0.027 | 0.065 | 0.037 | 0.052 | 0.063 | 0.044 | 0.02 | 0.034 | 0.03 | 0.013 | 0.014 | 0.033 | 0.017 | 0.051 | 0.035 | 0.052 | 0.053 | 0.061 | 0.032 | 0.02 | -0.098 | 0.023 | 0.021 |
WPA (Winst Per Aandeel)
| 66.79 | 63.86 | 57.82 | 53.18 | 50.03 | 20.42 | 45.86 | 37.37 | 59.58 | 44.89 | 81.66 | 45.94 | 57.65 | 58.24 | 45.33 | 25.37 | 30.08 | 49.43 | 40.65 | 26.26 | 31.21 | 55.5 | 34.79 | 35.62 | 39.74 | 31.19 | 47.35 | 33.08 | 37.54 | 41.45 | 48.41 | 31.59 | 27.32 | 32.16 | 39.44 | 24.91 | 31.86 | 34 | 29.47 | 24 | 24.59 | 15.03 | 32.76 | 17.38 | 23.44 | 30.47 | 19.97 | 8.5 | 14.79 | 12.48 | 5.19 | 6.08 | 13.02 | 7.37 | 23.55 | 15.07 | 21 | 20.67 | 25.27 | 12.58 | 7.19 | -28.3 | 10.11 | 10.53 |
Verwaterde WPA
| 66.79 | 63.86 | 57.82 | 53.18 | 50.03 | 20.42 | 45.86 | 37.31 | 59.58 | 44.88 | 81.36 | 45.87 | 57.65 | 58.24 | 45.33 | 25.37 | 30.08 | 49.43 | 40.65 | 26.26 | 31.21 | 55.5 | 34.79 | 35.62 | 39.74 | 31.19 | 47.35 | 33.08 | 37.54 | 41.45 | 48.41 | 31.59 | 27.32 | 32.16 | 39.44 | 24.91 | 31.86 | 34 | 29.47 | 24 | 24.59 | 15.03 | 32.76 | 17.38 | 23.44 | 30.47 | 19.97 | 8.5 | 14.79 | 12.48 | 5.19 | 6.08 | 13.02 | 7.37 | 23.55 | 15.07 | 21 | 20.67 | 25.27 | 12.58 | 7.19 | -28.3 | 10.11 | 10.53 |
EBITDA
| 12,956.25 | 12,109 | 14,107 | 12,780 | 12,908 | 10,859 | 12,058 | 10,272 | 14,478 | 13,303 | 16,039 | 10,827 | 13,350 | 17,451 | 10,324 | 7,582 | 8,174 | 13,361 | 7,915.75 | 8,033 | 7,408.75 | 10,530 | 5,346 | 5,471 | 5,858 | 5,040 | 6,873 | 5,076 | 5,532 | 5,991 | 7,181 | 4,796 | 4,091 | 4,716 | 5,830 | 3,750 | 4,908 | 5,182 | 4,553 | 3,798 | 3,637 | 5,301 | 4,994 | 2,673 | 3,658 | 4,204 | 3,041 | 1,618 | 2,633 | 2,478 | 2,320 | 1,833 | 2,025 | 5,433 | 6,049 | 5,018 | 5,521 | 4,703 | 6,145 | 4,196 | 3,246 | -180 | 4,020 | 2,751 |
EBITDA ratio
| 0.132 | 0.141 | 0.099 | 0.096 | 0.098 | 0.091 | 0.086 | 0.064 | 0.118 | 0.094 | 0.107 | 0.093 | 0.11 | 0.124 | 0.094 | 0.037 | 0.07 | 0.104 | 0.073 | 0.054 | 0.064 | 0.106 | 0.072 | 0.086 | 0.096 | 0.081 | 0.111 | 0.09 | 0.097 | 0.104 | 0.126 | 0.087 | 0.08 | 0.094 | 0.102 | 0.071 | 0.093 | 0.096 | 0.08 | 0.077 | 0.073 | 0.094 | 0.091 | 0.06 | 0.078 | 0.083 | 0.065 | 0.047 | 0.058 | 0.058 | 0.055 | 0.041 | 0.058 | 0.122 | 0.13 | 0.128 | 0.131 | 0.125 | 0.134 | 0.112 | 0.09 | -0.006 | 0.091 | 0.053 |