Niitaka Co., Ltd.
TSE:4465.T
1893 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 5,777.193 | 5,733.932 | 5,721.052 | 5,506.948 | 5,213.491 | 4,753.345 | 4,884.413 | 4,652.94 | 4,634.164 | 4,407.822 | 4,534.499 | 4,215.953 | 4,334.083 | 4,387.997 | 5,068.642 | 4,646.146 | 4,155.839 | 4,730.334 | 4,567.344 | 4,269.663 | 4,506.147 | 4,369.975 | 4,459.019 | 4,155.665 | 4,418.193 | 4,189.902 | 4,236.452 | 3,883.976 | 4,050.242 | 3,891.107 | 3,993.336 | 3,690.93 | 3,774.533 | 3,748.839 | 3,826.494 | 3,504.523 | 3,618.86 | 3,572.535 | 3,619.871 | 3,270.814 | 3,522.778 | 3,442.633 | 3,435.501 | 3,172.019 | 3,312.887 | 3,165.192 | 3,266.713 | 3,074.904 | 3,148.308 | 3,075.269 | 3,195.484 | 2,819.01 | 2,757.066 | 2,888.652 | 3,031.296 | 2,849 | 2,935.025 | 2,883.064 | 2,895.708 | 2,795.296 | 2,879.308 |
| Kosten van de omzet
| 3,663.859 | 3,689.736 | 3,677.725 | 3,571.904 | 3,447.314 | 3,261.007 | 3,210.479 | 2,899.526 | 2,855.582 | 2,583.233 | 2,609.35 | 2,451.959 | 2,520.767 | 2,465.699 | 2,734.765 | 2,555.551 | 2,328.255 | 2,705.311 | 2,644.643 | 2,535.848 | 2,681.989 | 2,612.133 | 2,653.701 | 2,473.579 | 2,670.904 | 2,475.846 | 2,469.967 | 2,251.156 | 2,380.835 | 2,261.066 | 2,272.519 | 2,201.353 | 2,333.145 | 2,249.864 | 2,287.561 | 2,132.769 | 2,203.045 | 2,195.789 | 2,209.489 | 2,010.856 | 2,177.849 | 2,075.223 | 2,056.183 | 1,908.95 | 2,013.188 | 1,890.896 | 1,934.613 | 1,852.033 | 1,936.2 | 1,861.987 | 1,916.942 | 1,735.149 | 1,718.324 | 1,734.136 | 1,809.762 | 1,763.556 | 1,851.282 | 1,739.211 | 1,820.55 | 1,816.692 | 1,876.709 |
| Brutowinst
| 2,113.334 | 2,044.196 | 2,043.327 | 1,935.044 | 1,766.177 | 1,492.338 | 1,673.934 | 1,753.414 | 1,778.582 | 1,824.589 | 1,925.149 | 1,763.994 | 1,813.316 | 1,922.298 | 2,333.877 | 2,090.595 | 1,827.584 | 2,025.023 | 1,922.701 | 1,733.815 | 1,824.158 | 1,757.842 | 1,805.318 | 1,682.086 | 1,747.289 | 1,714.056 | 1,766.485 | 1,632.82 | 1,669.407 | 1,630.041 | 1,720.817 | 1,489.577 | 1,441.388 | 1,498.975 | 1,538.933 | 1,371.754 | 1,415.815 | 1,376.746 | 1,410.382 | 1,259.958 | 1,344.929 | 1,367.41 | 1,379.318 | 1,263.069 | 1,299.699 | 1,274.296 | 1,332.1 | 1,222.871 | 1,212.108 | 1,213.282 | 1,278.542 | 1,083.861 | 1,038.742 | 1,154.516 | 1,221.534 | 1,085.444 | 1,083.743 | 1,143.853 | 1,075.158 | 978.604 | 1,002.599 |
| Brutowinstmarge
| 0.366 | 0.357 | 0.357 | 0.351 | 0.339 | 0.314 | 0.343 | 0.377 | 0.384 | 0.414 | 0.425 | 0.418 | 0.418 | 0.438 | 0.46 | 0.45 | 0.44 | 0.428 | 0.421 | 0.406 | 0.405 | 0.402 | 0.405 | 0.405 | 0.395 | 0.409 | 0.417 | 0.42 | 0.412 | 0.419 | 0.431 | 0.404 | 0.382 | 0.4 | 0.402 | 0.391 | 0.391 | 0.385 | 0.39 | 0.385 | 0.382 | 0.397 | 0.401 | 0.398 | 0.392 | 0.403 | 0.408 | 0.398 | 0.385 | 0.395 | 0.4 | 0.384 | 0.377 | 0.4 | 0.403 | 0.381 | 0.369 | 0.397 | 0.371 | 0.35 | 0.348 |
| Onderzoek- en ontwikkelingskosten
| 0 | 72 | 74 | 75 | 270 | 66 | 65 | 68 | 209 | 63 | 66 | 71 | 76 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 287 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 38.083 | 0 | 0 | 0 | 221 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 311 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 272 | 0 | 0 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 1,409 | 0 | 0 | 0 | 1,333 | 0 | 0 | 0 | 1,344 | 0 | 0 | 0 | 1,352 | 0 | 0 | 0 | 1,265 | 0 | 0 | 0 | 1,225 | 0 | 0 | 0 | 1,160 | 0 | 0 | 0 | 1,148 | 0 | 0 | 0 | 941 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,707.474 | 1,530.796 | 1,628.763 | 1,571.724 | 1,661 | 1,278.081 | 1,360.705 | 1,328.372 | 1,421 | 1,316 | 1,369 | 1,364 | 1,382.083 | 1,355 | 1,494 | 1,415 | 1,573 | 1,443 | 1,507 | 1,453 | 1,469 | 1,439 | 1,510 | 1,490 | 1,503 | 1,384 | 1,439 | 1,450 | 1,471 | 1,311 | 1,345 | 1,305 | 1,413 | 1,213 | 1,287 | 1,283 | 1,153 | 1,149 | 1,172 | 1,178 | 1,151 | 1,108 | 1,155 | 1,147 | 1,134 | 1,094 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -13.986 | 7.818 | 8.773 | -0.369 | 7.74 | 9.252 | 5.745 | 9.264 | 6.662 | 3.308 | 10.933 | 7.043 | 8.374 | 8.499 | 9.069 | 9.694 | 8.146 | 3.942 | 6.265 | 5.738 | 6.614 | -20.531 | 10.771 | 0.25 | -2.215 | 2.233 | 9.083 | 2.969 | 6.489 | 6.267 | 10.832 | 18.285 | 0.376 | 4.843 | 19.775 | 4.855 | 5.601 | 7.87 | 7.379 | 6.526 | 5.573 | -15.601 | 2.203 | -5.335 | 7.663 | 7.758 | 6.031 | 3.902 | 7.582 | -7.778 | 4.127 | 12.1 | 3.385 | 3.225 | 3.925 | 12.287 | 1.483 | 7.306 | 1.101 | 4.519 |
| Bedrijfskosten
| 1,707.474 | 1,602.796 | 1,702.763 | 1,646.724 | 1,666.789 | 1,341.984 | 1,425.705 | 1,396.372 | 1,399.53 | 1,323.358 | 1,379.628 | 1,364.454 | 1,466.987 | 1,348.541 | 1,491.414 | 1,404.253 | 1,487.712 | 1,443.114 | 1,506.709 | 1,453.768 | 1,468.55 | 1,438.667 | 1,510.226 | 1,490.587 | 1,502.18 | 1,384.125 | 1,439.14 | 1,450.717 | 1,471.673 | 1,311.053 | 1,344.55 | 1,305.659 | 1,413.242 | 1,212.722 | 1,287.54 | 1,283.083 | 1,153.766 | 1,148.289 | 1,172.566 | 1,178.316 | 1,150.617 | 1,108.087 | 1,154.741 | 1,147.565 | 1,132.385 | 1,094.473 | 1,117.273 | 1,130.889 | 1,100.812 | 1,071.924 | 1,083.314 | 1,036.352 | 982.473 | 936.417 | 985.556 | 990.989 | 806.905 | 884.052 | 780.009 | 882.65 | 903.098 |
| Bedrijfsresultaat
| 405.86 | 441.4 | 340.564 | 288.319 | 99.388 | 150.354 | 248.229 | 357.041 | 379.05 | 501.232 | 545.522 | 399.538 | 346.329 | 573.757 | 842.462 | 686.342 | 339.871 | 581.909 | 415.992 | 280.046 | 355.609 | 319.175 | 295.092 | 191.498 | 245.108 | 329.931 | 327.344 | 182.103 | 197.733 | 318.989 | 376.266 | 183.918 | 28.146 | 286.252 | 251.394 | 88.669 | 262.049 | 228.458 | 237.815 | 81.641 | 194.312 | 259.323 | 224.577 | 115.503 | 167.314 | 179.823 | 214.827 | 91.981 | 111.296 | 141.359 | 195.226 | 47.509 | 56.268 | 218.098 | 235.977 | 94.454 | 103.51 | 259.801 | 128.135 | 95.954 | 99.5 |
| Bedrijfsresultaat ratio
| 0.07 | 0.077 | 0.06 | 0.052 | 0.019 | 0.032 | 0.051 | 0.077 | 0.082 | 0.114 | 0.12 | 0.095 | 0.08 | 0.131 | 0.166 | 0.148 | 0.082 | 0.123 | 0.091 | 0.066 | 0.079 | 0.073 | 0.066 | 0.046 | 0.055 | 0.079 | 0.077 | 0.047 | 0.049 | 0.082 | 0.094 | 0.05 | 0.007 | 0.076 | 0.066 | 0.025 | 0.072 | 0.064 | 0.066 | 0.025 | 0.055 | 0.075 | 0.065 | 0.036 | 0.051 | 0.057 | 0.066 | 0.03 | 0.035 | 0.046 | 0.061 | 0.017 | 0.02 | 0.076 | 0.078 | 0.033 | 0.035 | 0.09 | 0.044 | 0.034 | 0.035 |
| Totaal overige inkomsten en kosten netto
| 9.839 | 9.546 | -695.739 | 11.752 | 10 | 17.019 | 1.981 | 9.872 | -46 | 17 | 2 | 14 | -1,041.227 | 1.683 | -4.814 | 1.809 | -116.19 | 9.114 | 5.867 | 65.627 | 15.773 | 9.577 | -21.607 | 46.733 | -11.778 | 9.621 | 16.745 | 11.658 | -14.628 | 7.672 | 6.863 | 10.069 | 10.576 | -5.025 | 15.649 | 20.349 | 14.2 | 76.345 | 7.54 | 8.795 | 45.225 | -0.938 | -18.076 | -2.899 | -6.458 | 9.283 | 4.146 | 0.374 | -3.322 | 4.041 | 0.364 | -3.132 | -8.38 | -3.181 | -2.529 | -8.615 | -471.759 | -3.587 | -145.879 | -21.783 | -43.544 |
| Inkomen voor belasting
| 415.699 | 450.946 | -355.175 | 300.071 | 114.126 | 167.373 | 250.21 | 366.913 | 310.31 | 525.9 | 558.415 | 414.129 | -694.898 | 575.44 | 837.648 | 688.151 | 223.682 | 591.023 | 421.859 | 345.673 | 371.381 | 328.753 | 273.485 | 238.231 | 233.331 | 339.551 | 344.09 | 193.761 | 183.106 | 326.66 | 383.13 | 193.987 | 38.722 | 281.228 | 267.042 | 109.02 | 276.249 | 304.802 | 245.356 | 90.437 | 239.537 | 258.385 | 206.501 | 112.605 | 160.856 | 189.106 | 218.973 | 92.356 | 107.974 | 145.399 | 195.592 | 44.377 | 47.889 | 214.918 | 233.449 | 85.84 | -194.921 | 256.214 | 149.27 | 74.171 | 55.957 |
| Inkomen voor belasting ratio
| 0.072 | 0.079 | -0.062 | 0.054 | 0.022 | 0.035 | 0.051 | 0.079 | 0.067 | 0.119 | 0.123 | 0.098 | -0.16 | 0.131 | 0.165 | 0.148 | 0.054 | 0.125 | 0.092 | 0.081 | 0.082 | 0.075 | 0.061 | 0.057 | 0.053 | 0.081 | 0.081 | 0.05 | 0.045 | 0.084 | 0.096 | 0.053 | 0.01 | 0.075 | 0.07 | 0.031 | 0.076 | 0.085 | 0.068 | 0.028 | 0.068 | 0.075 | 0.06 | 0.035 | 0.049 | 0.06 | 0.067 | 0.03 | 0.034 | 0.047 | 0.061 | 0.016 | 0.017 | 0.074 | 0.077 | 0.03 | -0.066 | 0.089 | 0.052 | 0.027 | 0.019 |
| Belastingkosten
| 117.468 | 155.81 | -277.745 | 100.295 | 72.463 | 43.774 | 88.143 | 132.657 | 107.94 | 164.401 | 173.257 | 131.746 | 80.758 | 170.73 | 248.464 | 209.14 | 117.707 | 181.548 | 122.214 | 102.149 | 146.546 | 97.482 | 81.455 | 63.479 | 57.312 | 99.254 | 99.869 | 68.626 | 38.777 | 86.824 | 122.323 | 60.663 | 3.379 | 92.25 | 88.048 | 37.949 | 121.51 | 106.915 | 86.161 | 37.457 | 87.046 | 99.969 | 77.186 | 43.698 | 59.765 | 73.408 | 81.82 | 37.787 | 52.752 | 100.267 | 83.733 | 24.78 | 31.46 | 89.192 | 95.948 | 40.439 | -48.674 | 102.684 | 74.108 | 28.319 | 19.69 |
| Nettowinst
| 298.231 | 289.428 | -79.443 | 197.722 | 41.662 | 123.6 | 162.066 | 234.256 | 202.37 | 361.5 | 385.157 | 282.383 | -775.656 | 404.709 | 589.185 | 479.01 | 105.976 | 409.474 | 299.645 | 243.524 | 224.835 | 231.271 | 192.03 | 174.751 | 176.021 | 240.296 | 244.221 | 125.135 | 144.328 | 239.836 | 260.807 | 133.324 | 35.344 | 188.979 | 178.994 | 71.07 | 154.739 | 197.886 | 159.195 | 52.98 | 152.49 | 158.416 | 129.316 | 68.906 | 101.091 | 115.699 | 137.153 | 54.568 | 55.223 | 45.132 | 111.858 | 19.597 | 18.158 | 127.348 | 139.081 | 49.012 | -146.248 | 153.529 | 75.162 | 45.852 | 36.267 |
| Nettowinstmarge
| 0.052 | 0.05 | -0.014 | 0.036 | 0.008 | 0.026 | 0.033 | 0.05 | 0.044 | 0.082 | 0.085 | 0.067 | -0.179 | 0.092 | 0.116 | 0.103 | 0.026 | 0.087 | 0.066 | 0.057 | 0.05 | 0.053 | 0.043 | 0.042 | 0.04 | 0.057 | 0.058 | 0.032 | 0.036 | 0.062 | 0.065 | 0.036 | 0.009 | 0.05 | 0.047 | 0.02 | 0.043 | 0.055 | 0.044 | 0.016 | 0.043 | 0.046 | 0.038 | 0.022 | 0.031 | 0.037 | 0.042 | 0.018 | 0.018 | 0.015 | 0.035 | 0.007 | 0.007 | 0.044 | 0.046 | 0.017 | -0.05 | 0.053 | 0.026 | 0.016 | 0.013 |
| WPA (Winst Per Aandeel)
| 50.52 | 49.03 | -13.46 | 33.49 | 7.06 | 20.94 | 27.45 | 39.68 | 34.28 | 61.23 | 65.24 | 47.83 | -131.39 | 68.55 | 99.8 | 81.14 | 17.95 | 69.36 | 50.76 | 41.25 | 38.08 | 39.17 | 32.53 | 29.6 | 29.82 | 40.7 | 41.37 | 23.85 | 24.45 | 40.62 | 44.18 | 22.58 | 5.99 | 32.01 | 30.32 | 12.04 | 26.21 | 33.52 | 26.96 | 8.97 | 25.83 | 26.83 | 21.9 | 11.67 | 17.12 | 19.6 | 23.23 | 9.24 | 9.35 | 7.64 | 18.94 | 3.32 | 3.08 | 21.57 | 23.55 | 8.3 | -24.77 | 26 | 12.73 | 7.76 | 6.14 |
| Verwaterde WPA
| 50.52 | 49.03 | -13.46 | 33.49 | 7.06 | 20.94 | 27.45 | 39.68 | 34.28 | 61.23 | 65.24 | 47.83 | -131.39 | 68.55 | 99.8 | 81.14 | 17.95 | 69.36 | 50.76 | 41.25 | 38.08 | 39.17 | 32.53 | 29.6 | 29.82 | 40.7 | 41.37 | 23.85 | 24.45 | 40.62 | 44.18 | 22.58 | 5.99 | 32.01 | 30.32 | 12.04 | 26.21 | 33.52 | 26.96 | 8.97 | 25.83 | 26.83 | 21.9 | 11.67 | 17.12 | 19.6 | 23.23 | 9.24 | 9.35 | 7.64 | 18.94 | 3.32 | 3.08 | 21.57 | 23.55 | 8.3 | -24.77 | 26 | 12.73 | 7.76 | 6.14 |
| EBITDA
| 520.689 | 575.548 | 348.289 | 304.713 | 102.555 | 169.828 | 253.966 | 369.362 | 391.162 | 511.845 | 550.183 | 416.925 | 356.296 | 586.879 | 844.768 | 702.024 | 353.522 | 593.799 | 424.016 | 295.789 | 371.239 | 330.091 | 276.703 | 238.097 | 264.323 | 341.366 | 331.583 | 193.226 | 202.722 | 328.043 | 383.752 | 196.058 | 48.032 | 288.253 | 259.545 | 112.207 | 274.737 | 237.528 | 248.034 | 92.259 | 200.621 | 264.172 | 208.649 | 117.637 | 168.208 | 194.122 | 223.77 | 97.073 | 120.472 | 149.369 | 186.895 | 49.392 | 258.615 | 399.824 | 411.621 | 270.924 | 474.201 | 261.72 | 472.361 | 257.539 | 105.738 |
| EBITDA ratio
| 0.09 | 0.1 | 0.061 | 0.055 | 0.02 | 0.036 | 0.052 | 0.079 | 0.084 | 0.116 | 0.121 | 0.099 | 0.082 | 0.134 | 0.167 | 0.151 | 0.085 | 0.126 | 0.093 | 0.069 | 0.082 | 0.076 | 0.062 | 0.057 | 0.06 | 0.081 | 0.078 | 0.05 | 0.05 | 0.084 | 0.096 | 0.053 | 0.013 | 0.077 | 0.068 | 0.032 | 0.076 | 0.066 | 0.069 | 0.028 | 0.057 | 0.077 | 0.061 | 0.037 | 0.051 | 0.061 | 0.069 | 0.032 | 0.038 | 0.049 | 0.058 | 0.018 | 0.094 | 0.138 | 0.136 | 0.095 | 0.162 | 0.091 | 0.163 | 0.092 | 0.037 |