Riken Vitamin Co., Ltd.
TSE:4526.T
2745 (JPY) • At close November 8, 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
| 23,626 | 22,426 | 24,445 | 22,424 | 22,189 | 21,447 | 23,672 | 22,062 | 21,569 | 19,645 | 20,983 | 19,103 | 19,500 | 18,617 | 21,145 | 19,503 | 18,457 | 10,417 | 24,221 | 25,472 | 22,864 | 22,651 | 23,436 | 21,693 | 22,108 | 23,017 | 23,170 | 21,859 | 21,469 | 22,976 | 22,168 | 20,831 | 21,206 | 23,318 | 21,675 | 22,166 | 20,913 | 22,820 | 21,660 | 21,071 | 20,052 | 22,393 | 21,942 | 20,939 | 20,145 | 20,230 | 20,390 | 18,482 | 18,466 | 19,267 | 19,566 | 18,684 | 17,881 | 18,888 | 19,762 | 19,710 | 19,550 | 18,512 | 19,627 | 19,506 | 18,903 | 17,692 | 20,124 | 20,577 |
Kosten van de omzet
| 15,603 | 15,221 | 16,310 | 15,222 | 14,845 | 15,304 | 16,209 | 15,385 | 14,608 | 13,589 | 14,084 | 13,007 | 12,986 | 13,075 | 14,434 | 14,013 | 14,189 | 4,460 | 16,678 | 18,464 | 15,913 | 16,707 | 16,092 | 15,239 | 15,472 | 16,792 | 15,841 | 15,204 | 14,590 | 16,310 | 14,864 | 14,377 | 14,303 | 17,378 | 14,532 | 15,770 | 14,469 | 16,615 | 15,294 | 15,224 | 13,952 | 16,322 | 15,245 | 14,881 | 14,053 | 14,872 | 14,144 | 13,151 | 12,765 | 14,557 | 13,997 | 13,795 | 12,655 | 13,880 | 13,451 | 13,625 | 13,099 | 13,002 | 13,366 | 13,449 | 13,079 | 13,161 | 14,318 | 14,907 |
Brutowinst
| 8,023 | 7,205 | 8,135 | 7,202 | 7,344 | 6,143 | 7,463 | 6,677 | 6,961 | 6,056 | 6,899 | 6,096 | 6,514 | 5,542 | 6,711 | 5,490 | 4,268 | 5,957 | 7,543 | 7,008 | 6,951 | 5,944 | 7,344 | 6,454 | 6,636 | 6,225 | 7,329 | 6,655 | 6,879 | 6,666 | 7,304 | 6,454 | 6,903 | 5,940 | 7,143 | 6,396 | 6,444 | 6,205 | 6,366 | 5,847 | 6,100 | 6,071 | 6,697 | 6,058 | 6,092 | 5,358 | 6,246 | 5,331 | 5,701 | 4,710 | 5,569 | 4,889 | 5,226 | 5,008 | 6,311 | 6,085 | 6,451 | 5,510 | 6,261 | 6,057 | 5,824 | 4,531 | 5,806 | 5,670 |
Brutowinstmarge
| 0.34 | 0.321 | 0.333 | 0.321 | 0.331 | 0.286 | 0.315 | 0.303 | 0.323 | 0.308 | 0.329 | 0.319 | 0.334 | 0.298 | 0.317 | 0.281 | 0.231 | 0.572 | 0.311 | 0.275 | 0.304 | 0.262 | 0.313 | 0.298 | 0.3 | 0.27 | 0.316 | 0.304 | 0.32 | 0.29 | 0.329 | 0.31 | 0.326 | 0.255 | 0.33 | 0.289 | 0.308 | 0.272 | 0.294 | 0.277 | 0.304 | 0.271 | 0.305 | 0.289 | 0.302 | 0.265 | 0.306 | 0.288 | 0.309 | 0.244 | 0.285 | 0.262 | 0.292 | 0.265 | 0.319 | 0.309 | 0.33 | 0.298 | 0.319 | 0.311 | 0.308 | 0.256 | 0.289 | 0.276 |
Onderzoek- en ontwikkelingskosten
| 0 | 866 | 825 | 834 | 790 | 868 | 782 | 826 | 744 | 2,992 | 736 | 774 | 720 | 823 | 0 | 0 | 0 | 3,089 | 0 | 0 | 0 | 2,872 | 0 | 0 | 0 | 2,895 | 0 | 0 | 0 | 2,791 | 0 | 0 | 0 | 2,633 | 0 | 0 | 0 | 2,843 | 0 | 0 | 0 | 2,943 | 0 | 0 | 0 | 2,809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -680 | 0 | 0 | 0 | -1,978 | 0 | 0 | 0 | -4,682 | 0 | 0 | 0 | -3,008 | 0 | 0 | 0 | -5,642 | 0 | 0 | 0 | -5,149 | 0 | 0 | 0 | -5,269 | 0 | 0 | 0 | -5,499 | 0 | 0 | 0 | -5,492 | 0 | 0 | 0 | -6,113 | 0 | 0 | 0 | -5,783 | 0 | 0 | 0 | -5,693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 5,308 | 0 | 0 | 0 | 6,060 | 0 | 0 | 0 | 6,239 | 0 | 0 | 0 | 7,110 | 0 | 0 | 0 | 7,483 | 0 | 0 | 0 | 7,438 | 0 | 0 | 0 | 7,657 | 0 | 0 | 0 | 7,545 | 0 | 0 | 0 | 7,604 | 0 | 0 | 0 | 7,880 | 0 | 0 | 0 | 7,661 | 0 | 0 | 0 | 7,319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,501 | 4,628 | 4,245 | 4,249 | 4,867 | 4,082 | 4,273 | 4,319 | 4,936 | 1,557 | 4,745 | 4,709 | 4,784 | 4,102 | 5,465 | 5,263 | 4,990 | 1,841 | 5,237 | 5,274 | 5,310 | 2,289 | 5,096 | 5,513 | 5,270 | 2,388 | 5,152 | 5,058 | 5,097 | 2,046 | 5,079 | 5,109 | 5,030 | 2,112 | 4,993 | 4,940 | 4,976 | 1,767 | 5,104 | 4,963 | 4,976 | 1,878 | 5,069 | 4,987 | 4,787 | 1,626 | 4,919 | 4,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 30 | 12 | 4 | 53 | 32 | 11 | 64 | 42 | 26 | 26 | -3 | 55 | 83 | 58 | 23 | 88 | -2 | 39 | -23 | 40 | 91 | -43 | -43 | 47 | 40 | 32 | 8 | 14 | -5 | 30 | -225 | -78 | 7 | 17 | 17 | 38 | -9 | 5,104 | 24 | 50 | 50 | -34 | 81 | 104 | 33 | -100 | -33 | 179 | 25 | 134 | 39 | 194 | 80 | 147 | 11 | 191 | 80 | 121 | 37 | 176 | 81 | 117 | 2 |
Bedrijfskosten
| 5,501 | 5,494 | 5,070 | 5,083 | 4,867 | 4,950 | 5,054 | 5,145 | 4,936 | 4,765 | 4,745 | 4,709 | 5,504 | 4,925 | 5,465 | 5,263 | 4,990 | 5,248 | 5,237 | 5,274 | 5,310 | 5,445 | 5,096 | 5,513 | 5,270 | 5,516 | 5,152 | 5,058 | 5,097 | 5,047 | 5,079 | 5,109 | 5,030 | 4,984 | 4,993 | 4,940 | 4,976 | 4,823 | 5,104 | 4,963 | 4,976 | 5,047 | 5,069 | 4,987 | 4,787 | 4,659 | 4,919 | 4,652 | 4,805 | 4,483 | 4,628 | 4,494 | 4,221 | 4,102 | 4,721 | 4,708 | 4,729 | 4,617 | 4,787 | 4,779 | 4,613 | 4,403 | 4,686 | 4,891 |
Bedrijfsresultaat
| 2,522 | 1,711 | 3,064 | 2,120 | 2,476 | 1,192 | 2,409 | 1,534 | 2,023 | 1,290 | 2,154 | 1,387 | 1,009 | 618 | 1,244 | 227 | -722 | 709 | 2,305 | 1,735 | 1,640 | 498 | 2,248 | 942 | 1,364 | 708 | 2,178 | 1,597 | 1,781 | 1,619 | 2,225 | 1,345 | 1,872 | 956 | 2,150 | 1,456 | 1,467 | 1,382 | 1,261 | 885 | 1,123 | 1,025 | 1,627 | 1,071 | 1,304 | 700 | 1,326 | 680 | 894 | 227 | 941 | 395 | 1,004 | 907 | 1,589 | 1,376 | 1,721 | 893 | 1,473 | 1,276 | 1,211 | 127 | 1,119 | 778 |
Bedrijfsresultaat ratio
| 0.107 | 0.076 | 0.125 | 0.095 | 0.112 | 0.056 | 0.102 | 0.07 | 0.094 | 0.066 | 0.103 | 0.073 | 0.052 | 0.033 | 0.059 | 0.012 | -0.039 | 0.068 | 0.095 | 0.068 | 0.072 | 0.022 | 0.096 | 0.043 | 0.062 | 0.031 | 0.094 | 0.073 | 0.083 | 0.07 | 0.1 | 0.065 | 0.088 | 0.041 | 0.099 | 0.066 | 0.07 | 0.061 | 0.058 | 0.042 | 0.056 | 0.046 | 0.074 | 0.051 | 0.065 | 0.035 | 0.065 | 0.037 | 0.048 | 0.012 | 0.048 | 0.021 | 0.056 | 0.048 | 0.08 | 0.07 | 0.088 | 0.048 | 0.075 | 0.065 | 0.064 | 0.007 | 0.056 | 0.038 |
Totaal overige inkomsten en kosten netto
| 861 | 1,745 | 208 | 100 | 483 | 82 | -51 | 261 | 404 | 1,925 | 474 | 39 | 12,034 | 394 | 17 | -989 | -796 | -12,407 | 477 | -253 | -103 | 615 | 58 | 327 | -9 | 2,532 | -129 | -580 | 189 | -115 | 235 | -959 | -74 | 504 | -387 | -36 | -4 | -16 | 307 | 248 | 60 | -31 | 154 | -68 | 251 | 26 | 187 | -208 | 54 | 30 | 30 | 199 | -285 | -1,862 | -129 | -259 | -410 | -180 | -53 | -262 | -70 | -258 | -111 | -200 |
Inkomen voor belasting
| 3,383 | 3,456 | 3,272 | 2,220 | 2,961 | 1,274 | 2,358 | 1,795 | 2,430 | 3,216 | 2,628 | 1,426 | 13,043 | 1,011 | 1,263 | -763 | -1,518 | -11,698 | 2,782 | 1,482 | 1,537 | 1,114 | 2,305 | 1,269 | 1,356 | 3,241 | 2,048 | 1,018 | 1,970 | 1,503 | 2,461 | 386 | 1,798 | 1,460 | 1,762 | 1,420 | 1,464 | 1,366 | 1,569 | 1,132 | 1,184 | 994 | 1,781 | 1,003 | 1,556 | 725 | 1,513 | 471 | 950 | 257 | 971 | 594 | 720 | -956 | 1,461 | 1,118 | 1,312 | 713 | 1,421 | 1,016 | 1,141 | -130 | 1,009 | 579 |
Inkomen voor belasting ratio
| 0.143 | 0.154 | 0.134 | 0.099 | 0.133 | 0.059 | 0.1 | 0.081 | 0.113 | 0.164 | 0.125 | 0.075 | 0.669 | 0.054 | 0.06 | -0.039 | -0.082 | -1.123 | 0.115 | 0.058 | 0.067 | 0.049 | 0.098 | 0.058 | 0.061 | 0.141 | 0.088 | 0.047 | 0.092 | 0.065 | 0.111 | 0.019 | 0.085 | 0.063 | 0.081 | 0.064 | 0.07 | 0.06 | 0.072 | 0.054 | 0.059 | 0.044 | 0.081 | 0.048 | 0.077 | 0.036 | 0.074 | 0.025 | 0.051 | 0.013 | 0.05 | 0.032 | 0.04 | -0.051 | 0.074 | 0.057 | 0.067 | 0.039 | 0.072 | 0.052 | 0.06 | -0.007 | 0.05 | 0.028 |
Belastingkosten
| 1,013 | 779 | 859 | 620 | 891 | -249 | 612 | 481 | 596 | 1,345 | 77 | -76 | -2,631 | 638 | 396 | 237 | 332 | 276 | 725 | 404 | 499 | 366 | 632 | 592 | 480 | 1,130 | 569 | 380 | 575 | 264 | 634 | 424 | 470 | 338 | 649 | 499 | 469 | 339 | 359 | 403 | 350 | 259 | 544 | 378 | 536 | 175 | 490 | 189 | 377 | 144 | 439 | 105 | 414 | 63 | 475 | 696 | 538 | 279 | 585 | 399 | 454 | -63 | 387 | 216 |
Nettowinst
| 2,370 | 2,675 | 2,413 | 1,599 | 2,068 | 1,523 | 1,745 | 1,313 | 1,833 | 1,870 | 2,550 | 1,494 | 15,668 | 379 | 861 | -1,003 | -1,855 | -12,000 | 2,044 | 1,065 | 1,040 | 732 | 1,662 | 675 | 880 | 2,118 | 1,483 | 639 | 1,400 | 1,224 | 1,821 | -35 | 1,320 | 1,127 | 1,108 | 900 | 994 | 1,015 | 1,211 | 736 | 833 | 734 | 1,223 | 619 | 1,014 | 547 | 1,013 | 275 | 571 | 111 | 518 | 483 | 303 | -1,038 | 980 | 418 | 763 | 441 | 841 | 614 | 686 | -55 | 630 | 359 |
Nettowinstmarge
| 0.1 | 0.119 | 0.099 | 0.071 | 0.093 | 0.071 | 0.074 | 0.06 | 0.085 | 0.095 | 0.122 | 0.078 | 0.803 | 0.02 | 0.041 | -0.051 | -0.101 | -1.152 | 0.084 | 0.042 | 0.045 | 0.032 | 0.071 | 0.031 | 0.04 | 0.092 | 0.064 | 0.029 | 0.065 | 0.053 | 0.082 | -0.002 | 0.062 | 0.048 | 0.051 | 0.041 | 0.048 | 0.044 | 0.056 | 0.035 | 0.042 | 0.033 | 0.056 | 0.03 | 0.05 | 0.027 | 0.05 | 0.015 | 0.031 | 0.006 | 0.026 | 0.026 | 0.017 | -0.055 | 0.05 | 0.021 | 0.039 | 0.024 | 0.043 | 0.031 | 0.036 | -0.003 | 0.031 | 0.017 |
WPA (Winst Per Aandeel)
| 78.07 | 83.6 | 73.5 | 48.71 | 63.02 | 46.39 | 53.22 | 40.03 | 55.88 | 57.01 | 77.69 | 45.53 | 477.76 | 11.56 | 26.25 | -30.59 | -56.57 | -365.97 | 62.33 | 32.49 | -44.29 | 22.33 | 50.7 | 20.59 | 26.85 | 64.61 | 45.24 | 19.77 | 43.32 | 37.87 | 56.34 | -0.99 | 37.53 | 32.03 | 31.49 | 20.35 | 22.5 | 22.95 | 27.38 | 16.64 | 18.84 | 16.6 | 27.65 | 14 | 22.93 | 12.37 | 22.91 | 6.07 | 12.61 | 2.45 | 11.43 | 10.66 | 6.69 | -22.9 | 21.62 | 9.22 | 16.85 | 9.73 | 17.81 | 13 | 14.53 | -1.16 | 13.34 | 7.6 |
Verwaterde WPA
| 78.07 | 83.6 | 73.5 | 48.71 | 63.05 | 46.39 | 53.22 | 40.03 | 55.88 | 57.01 | 77.69 | 45.53 | 477.76 | 11.56 | 26.25 | -30.59 | -56.57 | -365.94 | 62.33 | 32.49 | -44.29 | 22.33 | 50.7 | 20.59 | 26.85 | 64.61 | 45.24 | 19.77 | 43.27 | 37.87 | 56.34 | -0.99 | 37.53 | 32.03 | 31.49 | 20.35 | 22.5 | 22.95 | 27.38 | 16.64 | 18.84 | 16.6 | 27.65 | 14 | 22.93 | 12.37 | 22.91 | 6.07 | 12.61 | 2.45 | 11.43 | 10.66 | 6.69 | -22.9 | 21.62 | 9.22 | 16.85 | 9.73 | 17.81 | 13 | 14.53 | -1.16 | 13.34 | 7.6 |
EBITDA
| 3,354.5 | 2,550 | 3,202 | 2,255 | 3,024 | 1,246 | 2,393 | 1,777 | 2,469 | 1,390 | 2,343 | 1,425 | 1,315 | 1,182 | 1,532 | 302 | -468 | 676 | 2,718 | 1,566 | 1,590 | 718 | 2,253 | 947 | 1,544 | 535 | 2,450 | 1,809 | 1,984 | 1,499 | 2,593 | 1,123 | 1,979 | 725 | 1,922 | 1,620 | 1,670 | 1,394 | 1,514 | 996 | 1,284 | 1,118 | 1,875 | 1,162 | 1,583 | 830 | 1,521 | 658 | 1,079 | 335 | 1,202 | 447 | 1,206 | 1,863 | 2,571 | 2,173 | 2,663 | 1,837 | 2,466 | 2,174 | 2,240 | 944 | 2,058 | 759 |
EBITDA ratio
| 0.142 | 0.114 | 0.131 | 0.101 | 0.136 | 0.058 | 0.101 | 0.081 | 0.114 | 0.071 | 0.112 | 0.075 | 0.067 | 0.063 | 0.072 | 0.015 | -0.025 | 0.065 | 0.112 | 0.061 | 0.07 | 0.032 | 0.096 | 0.044 | 0.07 | 0.023 | 0.106 | 0.083 | 0.092 | 0.065 | 0.117 | 0.054 | 0.093 | 0.031 | 0.089 | 0.073 | 0.08 | 0.061 | 0.07 | 0.047 | 0.064 | 0.05 | 0.085 | 0.055 | 0.079 | 0.041 | 0.075 | 0.036 | 0.058 | 0.017 | 0.061 | 0.024 | 0.067 | 0.099 | 0.13 | 0.11 | 0.136 | 0.099 | 0.126 | 0.111 | 0.118 | 0.053 | 0.102 | 0.037 |