Harima Chemicals Group, Inc.
TSE:4410.T
852 (JPY) • At close September 19, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 23,807 | 22,724 | 24,334 | 22,676 | 22,596 | 22,690.581 | 24,922.414 | 24,713.071 | 22,184.806 | 20,047.422 | 19,702.382 | 18,882.439 | 17,460.818 | 16,884.778 | 15,860.388 | 14,300.921 | 15,804.726 | 16,488.052 | 18,329.878 | 18,805.432 | 18,175.732 | 19,102.985 | 20,081.145 | 19,972.693 | 19,432.261 | 19,188.92 | 19,118.409 | 17,740.798 | 17,261.974 | 17,679.816 | 17,512.965 | 17,907.357 | 18,283.957 | 19,328.755 | 20,274.955 | 20,636.266 | 20,737.577 | 21,169.721 | 20,531.487 | 21,161.314 | 19,829.191 | 20,254.893 | 18,889.072 | 18,538.109 | 17,492.446 | 15,395.13 | 15,901.16 | 16,973.412 | 15,933.306 | 16,316.936 | 18,139.205 | 20,522.87 | 16,556.952 | 10,351.044 | 11,093.131 | 10,350.954 | 9,699.549 | 8,843.075 | 9,217.687 | 8,120.999 | 7,313.487 | 6,546.833 | 9,255.393 | 10,050.318 |
| Kosten van de omzet
| 18,594 | 18,168 | 19,295 | 18,456 | 18,489 | 18,865.351 | 20,049.664 | 19,463.41 | 16,921.926 | 16,090.597 | 14,866.714 | 14,066.678 | 13,091.809 | 12,850.901 | 11,892.363 | 10,906.091 | 12,238.823 | 12,671.873 | 13,580.016 | 14,061.546 | 13,529.449 | 14,355.422 | 15,071.367 | 15,165.588 | 14,868.925 | 14,560.839 | 14,507.696 | 13,567.849 | 13,132.691 | 13,295.474 | 13,201.123 | 13,536.044 | 14,049.409 | 15,234.764 | 15,827.796 | 16,327.494 | 16,819.924 | 17,473.488 | 16,950.99 | 17,538.023 | 16,084.039 | 16,649.503 | 15,336.534 | 15,057.941 | 14,308.732 | 12,562.702 | 12,661.047 | 13,456.662 | 13,178.379 | 13,362.534 | 14,649.338 | 16,317.124 | 13,041.234 | 7,847.878 | 8,187.272 | 7,966.536 | 7,382.81 | 6,884.837 | 6,911.307 | 6,192.219 | 5,532.87 | 5,379.667 | 7,291.843 | 7,868.453 |
| Brutowinst
| 5,213 | 4,556 | 5,039 | 4,220 | 4,107 | 3,825.23 | 4,872.75 | 5,249.661 | 5,262.88 | 3,956.825 | 4,835.668 | 4,815.761 | 4,369.009 | 4,033.877 | 3,968.025 | 3,394.83 | 3,565.903 | 3,816.179 | 4,749.862 | 4,743.886 | 4,646.283 | 4,747.563 | 5,009.778 | 4,807.105 | 4,563.336 | 4,628.081 | 4,610.713 | 4,172.949 | 4,129.283 | 4,384.342 | 4,311.842 | 4,371.313 | 4,234.548 | 4,093.991 | 4,447.159 | 4,308.772 | 3,917.653 | 3,696.233 | 3,580.497 | 3,623.291 | 3,745.152 | 3,605.39 | 3,552.538 | 3,480.168 | 3,183.714 | 2,832.428 | 3,240.113 | 3,516.75 | 2,754.927 | 2,954.402 | 3,489.867 | 4,205.746 | 3,515.718 | 2,503.166 | 2,905.859 | 2,384.418 | 2,316.739 | 1,958.238 | 2,306.38 | 1,928.78 | 1,780.617 | 1,167.166 | 1,963.55 | 2,181.865 |
| Brutowinstmarge
| 0.219 | 0.2 | 0.207 | 0.186 | 0.182 | 0.169 | 0.196 | 0.212 | 0.237 | 0.197 | 0.245 | 0.255 | 0.25 | 0.239 | 0.25 | 0.237 | 0.226 | 0.231 | 0.259 | 0.252 | 0.256 | 0.249 | 0.249 | 0.241 | 0.235 | 0.241 | 0.241 | 0.235 | 0.239 | 0.248 | 0.246 | 0.244 | 0.232 | 0.212 | 0.219 | 0.209 | 0.189 | 0.175 | 0.174 | 0.171 | 0.189 | 0.178 | 0.188 | 0.188 | 0.182 | 0.184 | 0.204 | 0.207 | 0.173 | 0.181 | 0.192 | 0.205 | 0.212 | 0.242 | 0.262 | 0.23 | 0.239 | 0.221 | 0.25 | 0.238 | 0.243 | 0.178 | 0.212 | 0.217 |
| Onderzoek- en ontwikkelingskosten
| 0 | 564 | 628 | 742 | 773 | 660.474 | 750 | 658 | 663 | 2,536 | 723 | 610 | 671 | 2,598 | 0 | 0 | 0 | 2,634 | 0 | 0 | 0 | 2,594 | 0 | 0 | 0 | 2,464 | 0 | 0 | 0 | 2,495 | 0 | 0 | 0 | 2,370 | 0 | 0 | 0 | 2,036 | 0 | 0 | 0 | 1,965 | 0 | 0 | 0 | 1,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -2,609 | 0 | 0 | 4,479 | 0 | 0 | 0 | 3,922.221 | 0 | 3,793.313 | 3,669.586 | 3,567.112 | 0 | 3,360.803 | 3,181.106 | 3,423.3 | 0 | 3,548.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,302 | 0 | 0 | 0 | -2,324 | 0 | 0 | 0 | -1,762 | 0 | 0 | 0 | -1,955 | 0 | 0 | 0 | -1,679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 3,923 | 0 | 0 | 0 | 4,311 | 0 | 0 | 0 | 3,839 | 0 | 0 | 0 | 3,222 | 0 | 0 | 0 | 3,465 | 0 | 0 | 0 | 3,463 | 0 | 0 | 0 | 3,150 | 0 | 0 | 0 | 2,972 | 0 | 0 | 0 | 3,373 | 0 | 0 | 0 | 3,089 | 0 | 0 | 0 | 2,822 | 0 | 0 | 0 | 2,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,731 | 4,010 | 3,997 | 3,713 | 4,479 | -8,596.892 | 3,845.093 | 3,732.92 | 3,922.221 | -7,190.824 | 3,793.313 | 3,669.586 | 3,567.112 | -6,742.422 | 3,360.803 | 3,181.106 | 3,423.3 | -7,234.311 | 3,548.27 | 3,602 | 3,549 | -7,098.421 | 3,547 | 3,461 | 3,554 | -6,679.726 | 3,320 | 3,265 | 3,245 | 670 | 3,287 | 3,280 | 3,318 | 1,049 | 3,560 | 3,545 | 3,459 | 1,327 | 3,352 | 3,328 | 3,244 | 867 | 3,200 | 3,275 | 3,061 | 639 | 2,972 | 3,054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 220 | 66 | 199 | 25 | 39.308 | 173.141 | 23.136 | 4.412 | -46.411 | 32.097 | 10.521 | 39.748 | 37.74 | 21.274 | 23.801 | 48.083 | -71.977 | 81.045 | 2.191 | 63.958 | 65.692 | -119.445 | 8.718 | 12.695 | -243.012 | 109.733 | 202.257 | 99.935 | 93.3 | 56.055 | 42.068 | 103.146 | 13.971 | 114.95 | 95.164 | 169.6 | 4.218 | 63.521 | -43.555 | 128.018 | 22.175 | 120.301 | 79.55 | 115.292 | 23.316 | 31.649 | 60.596 | 90.026 | 102.907 | 62.339 | -169.368 | 51.641 | -169.235 | 69.486 | 36.755 | 85.238 | 46.823 | 97.874 | 58.046 | 75.818 | 61.254 | 124.811 | 2.719 |
| Bedrijfskosten
| 4,731 | 4,574 | 4,625 | 4,455 | 4,479 | 4,595.953 | 4,595.093 | 4,390.92 | 3,922.221 | 3,696.354 | 3,793.313 | 3,669.586 | 3,567.112 | 3,420.568 | 3,360.803 | 3,181.106 | 3,423.3 | 3,503.844 | 3,548.27 | 3,601.932 | 3,549.327 | 3,898.279 | 3,546.64 | 3,460.743 | 3,554.799 | 3,700.206 | 3,319.714 | 3,264.529 | 3,245.95 | -558.457 | 3,286.568 | 3,280.014 | 3,318.426 | -489.538 | 3,560.764 | 3,544.343 | 3,459.871 | -735.003 | 3,352.129 | 3,327.988 | 3,244.764 | -762.355 | 3,200.105 | 3,275.249 | 3,061.355 | -1,427.76 | 2,971.94 | 3,054.201 | 2,773.797 | -918.319 | 2,821.041 | 2,866.566 | 2,459.524 | -428.841 | 1,897.434 | 1,794.625 | 1,748.969 | -372.922 | 1,708.055 | 1,659.133 | 1,517.651 | -711.44 | 1,763.428 | 1,757.67 |
| Bedrijfsresultaat
| 482 | -18 | 414 | -235 | -372 | -770.726 | 277.657 | 858.742 | 1,340.657 | 260.47 | 1,042.355 | 1,146.175 | 801.896 | 613.306 | 607.221 | 213.725 | 142.602 | 312.332 | 1,201.591 | 1,141.956 | 1,096.954 | 849.28 | 1,463.137 | 1,346.364 | 1,008.535 | 927.871 | 1,290.998 | 908.42 | 883.332 | 942.413 | 1,025.275 | 1,091.298 | 916.122 | 328.478 | 886.395 | 764.429 | 457.781 | -51.214 | 228.369 | 295.302 | 500.388 | 195.962 | 352.433 | 204.92 | 122.357 | -135.243 | 268.172 | 462.548 | -18.87 | 50.056 | 668.826 | 1,339.181 | 1,056.192 | 742.28 | 1,008.424 | 589.791 | 567.768 | 192.143 | 598.324 | 269.646 | 262.965 | -301.628 | 200.121 | 424.194 |
| Bedrijfsresultaat ratio
| 0.02 | -0.001 | 0.017 | -0.01 | -0.016 | -0.034 | 0.011 | 0.035 | 0.06 | 0.013 | 0.053 | 0.061 | 0.046 | 0.036 | 0.038 | 0.015 | 0.009 | 0.019 | 0.066 | 0.061 | 0.06 | 0.044 | 0.073 | 0.067 | 0.052 | 0.048 | 0.068 | 0.051 | 0.051 | 0.053 | 0.059 | 0.061 | 0.05 | 0.017 | 0.044 | 0.037 | 0.022 | -0.002 | 0.011 | 0.014 | 0.025 | 0.01 | 0.019 | 0.011 | 0.007 | -0.009 | 0.017 | 0.027 | -0.001 | 0.003 | 0.037 | 0.065 | 0.064 | 0.072 | 0.091 | 0.057 | 0.059 | 0.022 | 0.065 | 0.033 | 0.036 | -0.046 | 0.022 | 0.042 |
| Totaal overige inkomsten en kosten netto
| -24 | -588 | 186 | 148 | 214 | -513.255 | 576.401 | 293.868 | 260 | -471 | 131 | -135 | 219.392 | 53.215 | 169.865 | 62.467 | 454.08 | -290.867 | -7.289 | 10.191 | 48.84 | -90.653 | -210.366 | 419.585 | -301.916 | -147.29 | 91.781 | 80.04 | -80.689 | -3,930.319 | 69.415 | -38.325 | -306.531 | -4,684.297 | -48.091 | 68.354 | 903.728 | -6,070.906 | 735.868 | -517.109 | 10.327 | -4,484.583 | 1,086.108 | 299.802 | -165.862 | -3,759.811 | 919.556 | -441.615 | -256.898 | -3,651.311 | -66.487 | -742.763 | 8.94 | -2,360.898 | 103.896 | -230.686 | -10.089 | -1,962.483 | 436.817 | -5.741 | 55.447 | -2,556.983 | -328.048 | 0.826 |
| Inkomen voor belasting
| 458 | -606 | 600 | -87 | -158 | -1,283.981 | 854.058 | 1,152.61 | 1,600.668 | -210.852 | 1,174.21 | 1,010.32 | 1,021.288 | 666.524 | 777.087 | 276.191 | 596.683 | 21.467 | 1,194.303 | 1,152.146 | 1,145.795 | 758.632 | 1,252.771 | 1,765.948 | 706.62 | 780.585 | 1,382.78 | 988.46 | 802.644 | 1,012.48 | 1,094.689 | 1,052.974 | 609.591 | -100.768 | 838.304 | 832.783 | 1,361.51 | -1,639.67 | 964.236 | -221.806 | 510.715 | -116.838 | 1,438.541 | 504.721 | -43.503 | 500.377 | 1,187.729 | 20.934 | -275.768 | 221.41 | 602.339 | 596.417 | 1,065.134 | 571.109 | 1,112.321 | 359.107 | 557.681 | 368.677 | 1,035.142 | 263.906 | 318.413 | -678.377 | -127.926 | 425.021 |
| Inkomen voor belasting ratio
| 0.019 | -0.027 | 0.025 | -0.004 | -0.007 | -0.057 | 0.034 | 0.047 | 0.072 | -0.011 | 0.06 | 0.054 | 0.058 | 0.039 | 0.049 | 0.019 | 0.038 | 0.001 | 0.065 | 0.061 | 0.063 | 0.04 | 0.062 | 0.088 | 0.036 | 0.041 | 0.072 | 0.056 | 0.046 | 0.057 | 0.063 | 0.059 | 0.033 | -0.005 | 0.041 | 0.04 | 0.066 | -0.077 | 0.047 | -0.01 | 0.026 | -0.006 | 0.076 | 0.027 | -0.002 | 0.033 | 0.075 | 0.001 | -0.017 | 0.014 | 0.033 | 0.029 | 0.064 | 0.055 | 0.1 | 0.035 | 0.057 | 0.042 | 0.112 | 0.032 | 0.044 | -0.104 | -0.014 | 0.042 |
| Belastingkosten
| 106 | 353 | 229 | 104 | -47 | -227.452 | 210.86 | 457.35 | 598.01 | -25.273 | 319.367 | 302.794 | 285.223 | 189.917 | 230.983 | 178.911 | 217.135 | -75.161 | 425.854 | 348.3 | 188.766 | 221.858 | 423.601 | 399.005 | -1,083.143 | 97.858 | 436.433 | 276.992 | 155.308 | 426.655 | 271.936 | 195.914 | 191.877 | 205.09 | 375.311 | 364.467 | 477.981 | -202.092 | 267.535 | 136.931 | 276.084 | 27.966 | 703.699 | 248.619 | 357.449 | 432.608 | 505.081 | 135.692 | 188.637 | 388.467 | 484.49 | 144.763 | 348.169 | 195.962 | 469.877 | 169.957 | 269.921 | 161.641 | 466.109 | 171.772 | 193.644 | -304.155 | 171.291 | 167.467 |
| Nettowinst
| 364 | -1,053 | 298 | -268 | -138 | -1,099.024 | 492.918 | 596.634 | 895.2 | -238.624 | 731.877 | 596.134 | 656.881 | 341.86 | 406.195 | -10.291 | 353.619 | 30.502 | 637.757 | 690.72 | 858.675 | 442.982 | 740.623 | 1,257.305 | 1,690.38 | 572.651 | 868.885 | 662.816 | 621.641 | 529.54 | 769.062 | 772.986 | 349.766 | -362.48 | 363.243 | 389.747 | 832.215 | -1,473.578 | 661.947 | -399.649 | 185.566 | -203.923 | 683.032 | 172.347 | -371.301 | 104.595 | 646.205 | -100.09 | -434.645 | -106.543 | 107.201 | 371.895 | 639.196 | 316.859 | 576.866 | 186.94 | 256.562 | 172.948 | 547.776 | 104.843 | 125.954 | -367.315 | -369.706 | 192.817 |
| Nettowinstmarge
| 0.015 | -0.046 | 0.012 | -0.012 | -0.006 | -0.048 | 0.02 | 0.024 | 0.04 | -0.012 | 0.037 | 0.032 | 0.038 | 0.02 | 0.026 | -0.001 | 0.022 | 0.002 | 0.035 | 0.037 | 0.047 | 0.023 | 0.037 | 0.063 | 0.087 | 0.03 | 0.045 | 0.037 | 0.036 | 0.03 | 0.044 | 0.043 | 0.019 | -0.019 | 0.018 | 0.019 | 0.04 | -0.07 | 0.032 | -0.019 | 0.009 | -0.01 | 0.036 | 0.009 | -0.021 | 0.007 | 0.041 | -0.006 | -0.027 | -0.007 | 0.006 | 0.018 | 0.039 | 0.031 | 0.052 | 0.018 | 0.026 | 0.02 | 0.059 | 0.013 | 0.017 | -0.056 | -0.04 | 0.019 |
| WPA (Winst Per Aandeel)
| 15.06 | -43.45 | 12.3 | -11.06 | -5.7 | -45.16 | 20.03 | 23.9 | 35.57 | -9.48 | 29.08 | 23.69 | 26.14 | 13.6 | 16.16 | -0.41 | 14.09 | 1.21 | 25.4 | 27.05 | 33.63 | 17.35 | 29.01 | 48.31 | 64.95 | 22 | 33.39 | 25.54 | 23.96 | 20.41 | 29.64 | 29.79 | 13.48 | -13.97 | 14 | 15.02 | 32.07 | -56.79 | 25.51 | -15.4 | 7.15 | -7.86 | 26.32 | 6.64 | -14.31 | 4.03 | 24.9 | -3.86 | -16.75 | -4.11 | 4.13 | 14.33 | 24.63 | 12.21 | 22.23 | 7.2 | 9.89 | 6.66 | 21.11 | 4.04 | 4.85 | -14.15 | -14.24 | 7.43 |
| Verwaterde WPA
| 15.06 | -43.45 | 12.3 | -11.06 | -5.7 | -45.16 | 20.03 | 23.9 | 35.57 | -9.48 | 29.08 | 23.69 | 26.14 | 13.6 | 16.16 | -0.41 | 14.09 | 1.21 | 25.4 | 27.05 | 33.63 | 17.35 | 29.01 | 48.31 | 64.95 | 22 | 33.39 | 25.54 | 23.96 | 20.41 | 29.64 | 29.79 | 13.48 | -13.97 | 14 | 15.02 | 32.07 | -56.79 | 25.51 | -15.4 | 7.15 | -7.86 | 26.32 | 6.64 | -14.31 | 4.03 | 24.9 | -3.86 | -16.75 | -4.11 | 4.13 | 14.33 | 24.63 | 12.21 | 22.23 | 7.2 | 9.89 | 6.66 | 21.11 | 4.04 | 4.85 | -14.15 | -14.24 | 7.43 |
| EBITDA
| 1,155 | 709 | 714 | 89 | -155 | -710.988 | 732.589 | 1,239.489 | 1,713.774 | -137.964 | 1,242.932 | 1,075.973 | 1,086.833 | 519.986 | 548.553 | -47.136 | 333.687 | 89.722 | 1,270.123 | 1,228.78 | 1,217.043 | 899.637 | 1,338.834 | 1,827.914 | 1,027.348 | 951.377 | 1,449.143 | 1,058.618 | 873.864 | 5,228.856 | 1,166.244 | 1,173.247 | 657.494 | -43.425 | 953.074 | 921.96 | 1,452.291 | 3,451.504 | 1,158.856 | -132.011 | 598.344 | 4,590.455 | 1,516.279 | 510.144 | 453.302 | 4,986.411 | 1,208.797 | 116.954 | -175.756 | 4,176.302 | 360.218 | 727.595 | 1,177.359 | 3,230.267 | 1,503.574 | 1,029.139 | 1,042.729 | 2,965.96 | 1,123.972 | 799.823 | 745.476 | 2,300.851 | 616.715 | 435.562 |
| EBITDA ratio
| 0.049 | 0.031 | 0.029 | 0.004 | -0.007 | -0.031 | 0.029 | 0.05 | 0.077 | -0.007 | 0.063 | 0.057 | 0.062 | 0.031 | 0.035 | -0.003 | 0.021 | 0.005 | 0.069 | 0.065 | 0.067 | 0.047 | 0.067 | 0.092 | 0.053 | 0.05 | 0.076 | 0.06 | 0.051 | 0.296 | 0.067 | 0.066 | 0.036 | -0.002 | 0.047 | 0.045 | 0.07 | 0.163 | 0.056 | -0.006 | 0.03 | 0.227 | 0.08 | 0.028 | 0.026 | 0.324 | 0.076 | 0.007 | -0.011 | 0.256 | 0.02 | 0.035 | 0.071 | 0.312 | 0.136 | 0.099 | 0.108 | 0.335 | 0.122 | 0.098 | 0.102 | 0.351 | 0.067 | 0.043 |