Ishihara Chemical Co., Ltd.
TSE:4462.T
2307 (JPY) • At close November 8, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,050.583 | 5,980.444 | 4,789.52 | 5,383.654 | 5,268.671 | 4,766.943 | 4,789.523 | 5,186.313 | 5,243.704 | 5,125.55 | 4,690.822 | 4,737.804 | 4,897.139 | 4,710.918 | 4,650.918 | 4,180.704 | 4,018.427 | 4,117.333 | 4,362.96 | 4,137.194 | 4,307.25 | 3,978.31 | 3,569.395 | 3,980.045 | 4,165.103 | 4,042.157 | 3,581.94 | 3,809.263 | 3,892.402 | 3,679.89 | 3,574.575 | 3,682.011 | 3,630.66 | 3,683.3 | 3,519.667 | 3,754.8 | 3,639.969 | 3,670.824 | 3,891.315 | 4,177.47 | 4,026.101 | 3,607.169 | 3,977.151 | 4,019.22 | 3,841.571 | 4,532.478 | 3,885.481 | 4,421.372 | 3,903.524 | 4,078.259 | 3,528.531 | 4,149.769 | 4,020.652 | 3,824.132 | 3,455.957 | 3,481.046 | 3,562.421 | 3,709.599 | 3,190.716 | 3,436.906 | 3,205.809 | 2,989.638 | 2,076.516 | 3,305.005 | 3,983.062 |
| Kosten van de omzet
| 3,988.418 | 4,031.102 | 3,411.82 | 3,648.226 | 3,521.836 | 3,310.925 | 3,411.824 | 3,625.798 | 3,604.711 | 3,437.219 | 3,236.422 | 3,216.487 | 3,214.659 | 3,096.313 | 3,057.114 | 2,735.115 | 2,753.628 | 2,857.912 | 2,986.874 | 2,841.539 | 2,924.018 | 2,666.736 | 2,584.869 | 2,602.443 | 2,837.194 | 2,666.611 | 2,474.794 | 2,566.318 | 2,634.169 | 2,538.427 | 2,505.604 | 2,604.197 | 2,599.485 | 2,689.731 | 2,587.006 | 2,716.703 | 2,593.184 | 2,669.059 | 2,869.826 | 3,150.865 | 2,930.824 | 2,640.491 | 2,940.337 | 3,031.908 | 2,811.326 | 3,423.656 | 2,999.364 | 3,365.509 | 2,953.168 | 3,098.003 | 2,710.07 | 3,155.063 | 3,038.617 | 2,879.195 | 2,536.318 | 2,567.847 | 2,570.991 | 2,687.403 | 2,319.447 | 2,557.394 | 2,329.882 | 2,225.303 | 1,701.455 | 2,548.856 | 2,971.954 |
| Brutowinst
| 2,062.165 | 1,949.342 | 1,377.7 | 1,735.428 | 1,746.835 | 1,456.018 | 1,377.699 | 1,560.515 | 1,638.993 | 1,688.331 | 1,454.4 | 1,521.317 | 1,682.48 | 1,614.605 | 1,593.804 | 1,445.589 | 1,264.799 | 1,259.421 | 1,376.086 | 1,295.655 | 1,383.232 | 1,311.574 | 984.526 | 1,377.602 | 1,327.909 | 1,375.546 | 1,107.146 | 1,242.945 | 1,258.233 | 1,141.463 | 1,068.971 | 1,077.814 | 1,031.175 | 993.569 | 932.661 | 1,038.097 | 1,046.785 | 1,001.765 | 1,021.489 | 1,026.605 | 1,095.277 | 966.678 | 1,036.814 | 987.312 | 1,030.245 | 1,108.822 | 886.117 | 1,055.863 | 950.356 | 980.256 | 818.461 | 994.706 | 982.035 | 944.937 | 919.639 | 913.199 | 991.43 | 1,022.196 | 871.269 | 879.512 | 875.927 | 764.335 | 375.061 | 756.149 | 1,011.108 |
| Brutowinstmarge
| 0.341 | 0.326 | 0.288 | 0.322 | 0.332 | 0.305 | 0.288 | 0.301 | 0.313 | 0.329 | 0.31 | 0.321 | 0.344 | 0.343 | 0.343 | 0.346 | 0.315 | 0.306 | 0.315 | 0.313 | 0.321 | 0.33 | 0.276 | 0.346 | 0.319 | 0.34 | 0.309 | 0.326 | 0.323 | 0.31 | 0.299 | 0.293 | 0.284 | 0.27 | 0.265 | 0.276 | 0.288 | 0.273 | 0.263 | 0.246 | 0.272 | 0.268 | 0.261 | 0.246 | 0.268 | 0.245 | 0.228 | 0.239 | 0.243 | 0.24 | 0.232 | 0.24 | 0.244 | 0.247 | 0.266 | 0.262 | 0.278 | 0.276 | 0.273 | 0.256 | 0.273 | 0.256 | 0.181 | 0.229 | 0.254 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 300 | 295 | 290 | 275 | 280.444 | 278 | 271 | 267 | 260 | 265 | 266 | 259 | 1,076 | 0 | 0 | 0 | 1,041 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | 1,047 | 0 | 0 | 0 | 255.805 | 268.963 | 250.955 | 236.928 | 237.031 | 242.808 | 231.693 | 229.293 | 232.439 | 246.382 | 240.484 | 231.069 | 221.957 | 225.688 | 223.828 | 233.713 | 223.538 | 218.95 | 218.341 | 219.003 | 173.626 | 217.368 | 210.743 | 184.708 | 172.13 | 198.133 | 209.685 | 218.688 | 200.409 | 144.844 | 232.096 |
| Algemene en administratieve kosten
| 0 | 0 | 656.048 | 0 | 0 | 0 | 280.157 | 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 | 290.885 | -45.556 | 66.846 | 58.852 | 296.804 | -25.11 | 65.806 | 61.151 | 23.912 | 63.763 | 156.168 | 155.193 | 162.362 | 81.036 | 146.302 | 170.33 | 144.41 | 73.884 | 164.191 | 170.413 | 168.728 | 161.757 | 154.168 | 160.759 | 161.454 | 157.567 | 147.55 | 145.486 | 87.006 | 151.968 | 154.323 |
| Verkoop- en marketingkosten
| 0 | 0 | 451 | 0 | 0 | 0 | 453 | 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 | -22.961 | 7.129 | 6.932 | 8.9 | 170.735 | 10.305 | 9.143 | 11.769 | 13.687 | 8.892 | 10.737 | 11.949 | 17.65 | 10.806 | 14.119 | 11.505 | 14.554 | 12.214 | 15.038 | 16.531 | 18.318 | 14.141 | 24.18 |
| Verkoop-, algemene en administratieve kosten
| 1,092.557 | 1,141.768 | 1,107.048 | 808.721 | 768.607 | 1,081 | 733.157 | 766.582 | 769.677 | 760.462 | 717.146 | 715.714 | 698.314 | 736.312 | 122 | 972 | 913 | 1,018 | 91 | 1,136 | 916 | 917 | 62 | 906 | 869 | 906 | 92 | 909 | 859 | 876 | 160 | 839 | 810 | 887 | 290.885 | -45.556 | 66.846 | 58.852 | 296.804 | -25.11 | 65.806 | 61.151 | 0.951 | 70.892 | 163.1 | 164.093 | 333.097 | 91.341 | 155.445 | 182.099 | 158.097 | 82.776 | 174.928 | 182.362 | 186.378 | 172.563 | 168.287 | 172.264 | 176.008 | 169.781 | 162.588 | 162.017 | 105.324 | 166.109 | 178.503 |
| Overige kosten
| 0 | -0.509 | 1.988 | 19.238 | 16.606 | 13.726 | 9.321 | 14.824 | 13.254 | 15.297 | -31.154 | 42.675 | 7.401 | 20.854 | 9.296 | 17.638 | 18.361 | 22.071 | 3.115 | 10.478 | 3.544 | 11.915 | 2.896 | -0.097 | 11.706 | 7.405 | -38.896 | 26.936 | -4.002 | 37.545 | -0.683 | 37.89 | -1.597 | 30.177 | 13.698 | 17.707 | -0.656 | 26.879 | -5.163 | 22.146 | -3.555 | 30.286 | 22.743 | 64.409 | 12.296 | 25.636 | 1.677 | 17.074 | -1.765 | 23.455 | 6.427 | 11.957 | -2.492 | 23.311 | -3.966 | 13.239 | -0.81 | 19.703 | 3.521 | 12.642 | -1.857 | 14.163 | -2.506 | 12.551 | 0.011 |
| Bedrijfskosten
| 1,092.557 | 1,141.259 | 1,013.6 | 1,103.721 | 1,058.607 | 1,081.253 | 1,013.601 | 1,044.582 | 1,040.677 | 1,027.462 | 977.146 | 980.714 | 964.314 | 995.312 | 954.266 | 972.381 | 912.846 | 1,018.506 | 949.638 | 1,136.334 | 915.299 | 917.973 | 916.97 | 906.539 | 868.735 | 906.297 | 943.986 | 909.396 | 858.969 | 876.587 | 887.651 | 838.934 | 809.925 | 887.211 | 840.462 | 487.421 | 494.833 | 474.82 | 841.682 | 481.449 | 470.088 | 464.208 | 296.737 | 650.255 | 717.293 | 623.081 | 817.732 | 618.57 | 598.814 | 638.591 | 610.603 | 607.174 | 620.991 | 629.721 | 593.931 | 619.739 | 609.063 | 587.946 | 593.248 | 593.006 | 591.561 | 607.213 | 537.641 | 581.441 | 624.926 |
| Bedrijfsresultaat
| 969.608 | 808.083 | 364.1 | 631.707 | 688.227 | 374.764 | 364.097 | 515.933 | 598.316 | 660.868 | 477.254 | 540.603 | 718.166 | 619.292 | 639.537 | 473.209 | 351.954 | 240.913 | 426.447 | 159.322 | 467.932 | 393.601 | 67.555 | 471.064 | 459.173 | 469.249 | 163.159 | 333.549 | 399.264 | 264.875 | 181.318 | 238.88 | 221.25 | 106.358 | 143.634 | 215.863 | 204.826 | 137.655 | 255.902 | 194.456 | 287.094 | 108.624 | 187.374 | 192.607 | 181.723 | 261.074 | 76.609 | 298.19 | 208.796 | 176.455 | 44.977 | 251.857 | 222.652 | 159.839 | 174.262 | 182.137 | 275.197 | 291.175 | 185.432 | 186.656 | 183.896 | 26.995 | -228.114 | 53.743 | 268.917 |
| Bedrijfsresultaat ratio
| 0.16 | 0.135 | 0.076 | 0.117 | 0.131 | 0.079 | 0.076 | 0.099 | 0.114 | 0.129 | 0.102 | 0.114 | 0.147 | 0.131 | 0.138 | 0.113 | 0.088 | 0.059 | 0.098 | 0.039 | 0.109 | 0.099 | 0.019 | 0.118 | 0.11 | 0.116 | 0.046 | 0.088 | 0.103 | 0.072 | 0.051 | 0.065 | 0.061 | 0.029 | 0.041 | 0.057 | 0.056 | 0.037 | 0.066 | 0.047 | 0.071 | 0.03 | 0.047 | 0.048 | 0.047 | 0.058 | 0.02 | 0.067 | 0.053 | 0.043 | 0.013 | 0.061 | 0.055 | 0.042 | 0.05 | 0.052 | 0.077 | 0.078 | 0.058 | 0.054 | 0.057 | 0.009 | -0.11 | 0.016 | 0.068 |
| Totaal overige inkomsten en kosten netto
| -61.265 | 76.061 | 177.02 | 42.748 | 97.399 | 122 | 177.021 | -6.455 | 28.4 | 77.637 | 87.159 | 92.601 | 133.568 | 133.448 | 18.647 | 208.341 | 82.128 | 62.781 | -28.345 | 50.754 | -0.102 | 29.75 | 11.358 | 28.602 | 3.605 | 58.551 | -18.97 | 31.654 | -8.008 | 37.273 | -96.691 | 113.852 | 0.19 | 11.547 | -3.442 | 26.57 | -5.743 | 31.587 | -0.804 | 57.501 | 32.217 | 39.291 | 39.126 | 63.186 | 17.479 | 22.099 | -26.233 | -17.908 | -7.948 | -136.134 | -40.288 | -10.357 | 21.213 | -17.568 | -9.458 | -27.478 | -12.885 | -227.66 | 217.793 | -16.896 | -2.064 | 15.812 | 52.647 | -87.341 | -146.566 |
| Inkomen voor belasting
| 908.343 | 884.144 | 541.12 | 674.455 | 785.626 | 497.884 | 541.118 | 509.478 | 626.716 | 738.505 | 564.413 | 633.204 | 851.734 | 752.74 | 658.184 | 681.55 | 434.082 | 303.694 | 398.102 | 210.076 | 467.83 | 423.351 | 78.913 | 499.666 | 462.778 | 527.8 | 144.189 | 365.203 | 391.256 | 302.148 | 84.627 | 352.732 | 221.44 | 117.905 | 140.192 | 242.433 | 199.083 | 169.242 | 255.098 | 251.957 | 319.311 | 147.915 | 226.5 | 255.793 | 199.202 | 283.173 | 50.376 | 280.282 | 200.848 | 40.321 | 4.689 | 241.5 | 243.865 | 142.271 | 164.804 | 154.659 | 262.312 | 63.515 | 403.225 | 169.76 | 181.832 | 42.807 | -175.467 | -33.598 | 122.351 |
| Inkomen voor belasting ratio
| 0.15 | 0.148 | 0.113 | 0.125 | 0.149 | 0.104 | 0.113 | 0.098 | 0.12 | 0.144 | 0.12 | 0.134 | 0.174 | 0.16 | 0.142 | 0.163 | 0.108 | 0.074 | 0.091 | 0.051 | 0.109 | 0.106 | 0.022 | 0.126 | 0.111 | 0.131 | 0.04 | 0.096 | 0.101 | 0.082 | 0.024 | 0.096 | 0.061 | 0.032 | 0.04 | 0.065 | 0.055 | 0.046 | 0.066 | 0.06 | 0.079 | 0.041 | 0.057 | 0.064 | 0.052 | 0.062 | 0.013 | 0.063 | 0.051 | 0.01 | 0.001 | 0.058 | 0.061 | 0.037 | 0.048 | 0.044 | 0.074 | 0.017 | 0.126 | 0.049 | 0.057 | 0.014 | -0.085 | -0.01 | 0.031 |
| Belastingkosten
| 256.83 | 248.621 | 164.54 | 189.898 | 229.812 | 149.957 | 164.539 | 145.235 | 195.963 | 225.223 | 99.545 | 184.833 | 248.324 | 219.574 | 160.611 | 187.895 | 130.352 | 93.885 | 136.384 | 60.75 | 130.884 | 121.77 | 3.667 | 143.478 | 131.638 | 154.807 | 0.318 | 105.177 | 111.685 | 87.612 | 13.267 | 92.951 | 57.128 | 42.54 | 29.351 | 70.896 | 56.977 | 51.442 | 75.062 | 74.189 | 92.631 | 47.275 | 62.164 | 81.928 | 57.292 | 94.541 | 12.952 | 46.396 | 69.867 | 71.694 | 10.995 | 111.38 | 71.949 | 64.311 | -76.701 | 67.146 | 94.845 | 101.651 | 41.146 | 72.655 | 60.355 | 19.334 | -71.368 | 204.262 | 38.629 |
| Nettowinst
| 651.513 | 635.523 | 376.58 | 484.557 | 555.813 | 347.927 | 376.579 | 364.243 | 430.753 | 513.282 | 464.868 | 448.37 | 603.41 | 533.166 | 497.572 | 493.656 | 303.729 | 209.809 | 261.718 | 149.327 | 336.946 | 301.58 | 75.245 | 356.189 | 331.139 | 372.993 | 143.872 | 260.027 | 279.57 | 214.536 | 71.361 | 259.78 | 164.312 | 75.365 | 110.841 | 171.536 | 142.107 | 117.799 | 180.037 | 177.768 | 226.68 | 100.639 | 164.335 | 173.866 | 141.909 | 188.632 | 37.425 | 233.885 | 130.981 | -31.373 | -6.306 | 130.119 | 171.916 | 77.96 | 241.506 | 87.513 | 167.466 | -38.136 | 362.079 | 97.105 | 121.477 | 23.472 | -104.098 | -237.86 | 83.722 |
| Nettowinstmarge
| 0.108 | 0.106 | 0.079 | 0.09 | 0.105 | 0.073 | 0.079 | 0.07 | 0.082 | 0.1 | 0.099 | 0.095 | 0.123 | 0.113 | 0.107 | 0.118 | 0.076 | 0.051 | 0.06 | 0.036 | 0.078 | 0.076 | 0.021 | 0.089 | 0.08 | 0.092 | 0.04 | 0.068 | 0.072 | 0.058 | 0.02 | 0.071 | 0.045 | 0.02 | 0.031 | 0.046 | 0.039 | 0.032 | 0.046 | 0.043 | 0.056 | 0.028 | 0.041 | 0.043 | 0.037 | 0.042 | 0.01 | 0.053 | 0.034 | -0.008 | -0.002 | 0.031 | 0.043 | 0.02 | 0.07 | 0.025 | 0.047 | -0.01 | 0.113 | 0.028 | 0.038 | 0.008 | -0.05 | -0.072 | 0.021 |
| WPA (Winst Per Aandeel)
| 37.18 | 42.66 | 24.78 | 32.46 | 37.21 | 23.18 | 24.78 | 23.88 | 28.24 | 33.36 | 29.68 | 28.61 | 38.52 | 33.19 | 30.97 | 30.73 | 18.91 | 13.06 | 16.29 | 9.2 | 20.66 | 18.49 | 4.61 | 21.84 | 20.31 | 22.87 | 8.82 | 15.95 | 18.34 | 14.59 | 4.85 | 17.58 | 11.01 | 5.05 | 7.43 | 11.5 | 9.52 | 7.9 | 12.07 | 11.91 | 15.19 | 6.75 | 11.01 | 11.65 | 9.51 | 12.64 | 2.51 | 15.68 | 8.78 | -2.1 | -0.42 | 8.72 | 11.52 | 5.23 | 16.98 | 5.87 | 12.07 | -2.75 | 26.1 | 7 | 8.76 | 1.69 | -7.5 | -17.15 | 6.04 |
| Verwaterde WPA
| 37.03 | 42.66 | 24.47 | 32.46 | 37.21 | 23.18 | 24.78 | 23.88 | 28.24 | 33.36 | 29.67 | 28.61 | 38.52 | 33.19 | 30.97 | 30.73 | 18.9 | 13.06 | 16.29 | 9.2 | 20.66 | 18.49 | 4.61 | 21.84 | 20.31 | 22.87 | 8.82 | 15.94 | 17.14 | 14.59 | 4.85 | 17.41 | 11.01 | 5.05 | 7.43 | 11.5 | 9.52 | 7.9 | 12.07 | 11.91 | 15.19 | 6.75 | 11.01 | 11.65 | 9.51 | 12.64 | 2.51 | 15.68 | 8.78 | -2.1 | -0.42 | 8.72 | 11.52 | 5.23 | 16.19 | 5.87 | 12.07 | -2.75 | 26.1 | 7 | 8.76 | 1.69 | -7.5 | -17.15 | 5.64 |
| EBITDA
| 907.855 | 76.57 | 772.436 | 766.145 | 720.296 | 432.364 | 388.146 | 511.325 | 621.997 | 741.57 | 490.39 | 607.198 | 730.01 | 666.631 | 676.066 | 514.832 | 374.66 | 287.698 | 425.764 | 203.845 | 473.597 | 424.887 | 75.389 | 500.321 | 477.253 | 509.633 | 161.457 | 366.474 | 392.74 | 306.453 | 179.962 | 308.275 | 222.176 | 118.225 | 96.161 | 577.564 | 548.906 | 559.735 | 180.045 | 596.484 | 658.391 | 542.195 | 815.562 | 445.803 | 369.131 | 547.624 | 105.843 | 493.16 | 376.37 | 390.772 | 247.853 | 432.442 | 377.322 | 361.091 | 414.581 | 390.619 | 454.496 | 520.38 | 360.285 | 376.42 | 345.47 | 234.087 | -65.94 | 234.879 | 415.165 |
| EBITDA ratio
| 0.15 | 0.013 | 0.161 | 0.142 | 0.137 | 0.091 | 0.081 | 0.099 | 0.119 | 0.145 | 0.105 | 0.128 | 0.149 | 0.142 | 0.145 | 0.123 | 0.093 | 0.07 | 0.098 | 0.049 | 0.11 | 0.107 | 0.021 | 0.126 | 0.115 | 0.126 | 0.045 | 0.096 | 0.101 | 0.083 | 0.05 | 0.084 | 0.061 | 0.032 | 0.027 | 0.154 | 0.151 | 0.152 | 0.046 | 0.143 | 0.164 | 0.15 | 0.205 | 0.111 | 0.096 | 0.121 | 0.027 | 0.112 | 0.096 | 0.096 | 0.07 | 0.104 | 0.094 | 0.094 | 0.12 | 0.112 | 0.128 | 0.14 | 0.113 | 0.11 | 0.108 | 0.078 | -0.032 | 0.071 | 0.104 |