JCR Pharmaceuticals Co., Ltd.
TSE:4552.T
661 (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 | |
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Omzet
| 8,512 | 8,145 | 9,153 | 9,446 | 13,464 | 10,808 | 7,647 | 11,115 | 5,975 | 9,606 | 10,812 | 11,887 | 18,570 | 9,813 | 10,661 | 8,473 | 5,770 | 5,181 | 6,704 | 6,841 | 6,081 | 5,155 | 7,632 | 5,253 | 5,598 | 4,677 | 5,346 | 5,061 | 5,801 | 4,386 | 4,984.217 | 4,566.486 | 4,732.991 | 3,801.341 | 4,383.107 | 4,272.468 | 4,634.75 | 4,148.052 | 4,539.327 | 4,160.948 | 4,343.893 | 3,811.486 | 4,064.062 | 4,297.318 | 3,944.673 | 3,399.859 | 4,028.202 | 3,445.878 | 3,447.347 | 3,178.483 | 3,148.394 | 3,314.22 | 3,295.317 | 3,087.133 | 3,944.707 | 3,476.855 | 3,125.024 | 3,911.258 | 4,033.569 | 4,317.953 | 2,749.47 | 3,286.407 | 3,351.378 | 3,553.177 | 2,685.977 |
Kosten van de omzet
| 2,257 | 2,287 | 3,197 | 2,542 | 2,518 | 3,363 | 1,987 | 2,063 | 1,903 | 2,933 | 3,635 | 2,341 | 2,361 | 2,124 | 2,001 | 2,298 | 1,981 | 1,532 | 2,012 | 2,716 | 1,566 | 1,607 | 1,960 | 1,612 | 1,414 | 1,581 | 1,873 | 1,576 | 1,287 | 1,392 | 1,597.53 | 1,563.761 | 1,340.618 | 1,229.81 | 1,858.428 | 1,651.688 | 1,325.89 | 1,623.418 | 1,514.118 | 1,432.605 | 1,347.694 | 1,446.511 | 1,758.001 | 1,496.402 | 1,493.587 | 1,094.091 | 1,519.426 | 1,126.15 | 1,248.661 | 1,142.702 | 1,135.278 | 1,096.357 | 958.542 | 1,022.839 | 1,709.655 | 1,308.28 | 1,057.541 | 1,151.871 | 1,357.741 | 987.618 | 771.951 | 1,025.154 | 933.099 | 998.051 | 912.01 |
Brutowinst
| 6,255 | 5,858 | 5,956 | 6,904 | 10,946 | 7,445 | 5,660 | 9,052 | 4,072 | 6,673 | 7,177 | 9,546 | 16,209 | 7,689 | 8,660 | 6,175 | 3,789 | 3,649 | 4,692 | 4,125 | 4,515 | 3,548 | 5,672 | 3,641 | 4,184 | 3,096 | 3,473 | 3,485 | 4,514 | 2,994 | 3,386.687 | 3,002.725 | 3,392.373 | 2,571.531 | 2,524.679 | 2,620.78 | 3,308.86 | 2,524.634 | 3,025.209 | 2,728.343 | 2,996.199 | 2,364.975 | 2,306.061 | 2,800.916 | 2,451.086 | 2,305.768 | 2,508.776 | 2,319.728 | 2,198.686 | 2,035.781 | 2,013.116 | 2,217.863 | 2,336.775 | 2,064.294 | 2,235.052 | 2,168.575 | 2,067.483 | 2,759.387 | 2,675.828 | 3,330.335 | 1,977.519 | 2,261.253 | 2,418.279 | 2,555.126 | 1,773.967 |
Brutowinstmarge
| 0.735 | 0.719 | 0.651 | 0.731 | 0.813 | 0.689 | 0.74 | 0.814 | 0.682 | 0.695 | 0.664 | 0.803 | 0.873 | 0.784 | 0.812 | 0.729 | 0.657 | 0.704 | 0.7 | 0.603 | 0.742 | 0.688 | 0.743 | 0.693 | 0.747 | 0.662 | 0.65 | 0.689 | 0.778 | 0.683 | 0.679 | 0.658 | 0.717 | 0.676 | 0.576 | 0.613 | 0.714 | 0.609 | 0.666 | 0.656 | 0.69 | 0.62 | 0.567 | 0.652 | 0.621 | 0.678 | 0.623 | 0.673 | 0.638 | 0.64 | 0.639 | 0.669 | 0.709 | 0.669 | 0.567 | 0.624 | 0.662 | 0.705 | 0.663 | 0.771 | 0.719 | 0.688 | 0.722 | 0.719 | 0.66 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 2,875 | 2,824 | 3,241 | 2,294 | 2,385 | 2,201 | 2,462 | 1,754 | 2,090 | 1,565 | 1,766 | 1,754 | 5,360 | 0 | 0 | 0 | 5,997 | 0 | 0 | 0 | 4,354 | 0 | 0 | 0 | 4,211 | 0 | 0 | 0 | 4,071 | 0 | 0 | 0 | 3,348 | 0 | 0 | 0 | 3,334 | 0 | 0 | 0 | 2,202 | 0 | 0 | 0 | 1,991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | -1,162 | 0 | 0 | 0 | -1,049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 721 | 0 | 0 | 0 | 1,225 | 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,698 | 6,368 | 6,233 | 3,169 | 2,873 | 5,379 | 3,252 | 2,643 | 2,401 | 3,382 | 3,509 | 3,264 | 3,788 | 2,950 | 1,016 | 3,529 | 3,266 | 2,845 | 2,397 | 2,971 | 3,977 | 3,087 | 1,126 | 3,062 | 2,779 | 2,556 | 1,220 | 2,630 | 2,676 | 2,384 | 1,188 | 2,515 | 2,384 | 2,209 | 1,047 | 1,965 | 2,491 | 2,069 | 1,142 | 1,987 | 2,764 | 2,104 | 63 | 2,090 | 2,149 | 1,940 | 90 | 1,971 | 1,936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -592 | -65 | 21 | 36 | 13 | 30 | 17 | 0 | 0 | -4 | 32 | 13 | -3 | 33 | 34 | -15 | 9 | -2 | 1 | 2 | 3 | -1 | 10 | 5 | 2 | -3 | 9 | 2 | 2 | 36.071 | 39.467 | -22.065 | -1.785 | -3.302 | 8.007 | 4.032 | 98.281 | 20.298 | 19.17 | 5.409 | 64.849 | 21.468 | -3.3 | 1.463 | 6.578 | -2.373 | 3.9 | 9.707 | 11.463 | 4.905 | 17.026 | -6.264 | 9.136 | -33.509 | 21.566 | 15.236 | 12.826 | 26.728 | 62.708 | 4.229 | 36.718 | -2.602 | 12.301 | 18.569 |
Bedrijfskosten
| 6,698 | 6,368 | 6,233 | 5,993 | 6,114 | 5,379 | 5,637 | 4,844 | 4,863 | 5,136 | 5,599 | 4,829 | 5,554 | 4,704 | 4,344 | 3,529 | 3,266 | 2,864 | 3,600 | 2,971 | 3,977 | 3,087 | 3,228 | 3,062 | 2,779 | 2,556 | 2,991 | 2,630 | 2,676 | 2,384 | 2,883.198 | 2,515.03 | 2,383.585 | 2,209.499 | 2,300.197 | 1,965.603 | 2,490.997 | 2,069.385 | 2,197.047 | 1,987.045 | 2,763.678 | 2,152.355 | 2,138.577 | 2,090.719 | 2,148.302 | 1,940.764 | 2,080.733 | 1,971.091 | 1,935.658 | 1,924.568 | 1,894.953 | 1,816.272 | 1,903.946 | 1,927.11 | 2,157.033 | 1,885.315 | 1,917.838 | 1,862.747 | 2,181.4 | 2,141.945 | 1,998.488 | 1,915.474 | 2,048.492 | 1,952.549 | 1,923.107 |
Bedrijfsresultaat
| -443 | -510 | -277 | 911 | 4,832 | 2,066 | 22 | 4,209 | -792 | 1,536 | 1,577 | 4,716 | 10,656 | 2,984 | 4,317 | 2,645 | 523 | 784 | 1,092 | 1,154 | 537 | 461 | 2,445 | 577 | 1,406 | 539 | 482 | 855 | 1,838 | 609 | 503.489 | 487.695 | 1,008.788 | 362.031 | 224.482 | 655.178 | 817.862 | 455.248 | 828.163 | 741.297 | 232.521 | 212.619 | 167.484 | 710.197 | 302.784 | 365.003 | 428.043 | 377.573 | 277.969 | 124.394 | 95.155 | 415.129 | 398.471 | 154.209 | 30.376 | 303.615 | 136.7 | 900.669 | 300.659 | 1,233.848 | 1.804 | 393.969 | 358.512 | 623.75 | -116.155 |
Bedrijfsresultaat ratio
| -0.052 | -0.063 | -0.03 | 0.096 | 0.359 | 0.191 | 0.003 | 0.379 | -0.133 | 0.16 | 0.146 | 0.397 | 0.574 | 0.304 | 0.405 | 0.312 | 0.091 | 0.151 | 0.163 | 0.169 | 0.088 | 0.089 | 0.32 | 0.11 | 0.251 | 0.115 | 0.09 | 0.169 | 0.317 | 0.139 | 0.101 | 0.107 | 0.213 | 0.095 | 0.051 | 0.153 | 0.176 | 0.11 | 0.182 | 0.178 | 0.054 | 0.056 | 0.041 | 0.165 | 0.077 | 0.107 | 0.106 | 0.11 | 0.081 | 0.039 | 0.03 | 0.125 | 0.121 | 0.05 | 0.008 | 0.087 | 0.044 | 0.23 | 0.075 | 0.286 | 0.001 | 0.12 | 0.107 | 0.176 | -0.043 |
Totaal overige inkomsten en kosten netto
| -482 | 879 | 150 | -660 | 28 | 195 | 110 | -489 | 269 | 547 | 105 | 277 | 74 | -985 | 166 | 144 | -27 | 101 | 38 | 40 | 85 | 15 | 12 | 39 | 39 | -129 | 74 | 6 | 6 | 25 | 38.819 | 92.571 | -16.019 | 15.414 | 99.639 | 10.662 | 81.761 | 114.427 | 133.177 | 18.385 | 41.679 | 126.47 | -109.773 | 235.08 | -1.049 | 7.74 | -25.558 | -83.642 | -20.774 | -13.216 | -74.237 | -15.908 | -16.119 | -14.641 | -40.191 | -10.436 | -18.264 | -28.405 | -35.616 | -13.345 | -293.58 | -3.795 | -37.342 | -52.056 | -31.684 |
Inkomen voor belasting
| -925 | 369 | -127 | 251 | 4,860 | 2,260 | 132 | 3,720 | -523 | 2,083 | 1,682 | 4,993 | 10,730 | 1,999 | 4,483 | 2,789 | 496 | 885 | 1,130 | 1,194 | 622 | 476 | 2,457 | 616 | 1,445 | 410 | 556 | 861 | 1,844 | 634 | 542.308 | 580.266 | 992.769 | 377.445 | 324.121 | 665.84 | 899.623 | 569.675 | 961.34 | 759.682 | 274.2 | 339.089 | 57.711 | 945.277 | 301.735 | 372.743 | 402.485 | 293.931 | 257.195 | 111.178 | 20.918 | 399.221 | 382.352 | 139.568 | -9.815 | 293.179 | 118.436 | 872.264 | 265.043 | 1,220.503 | -291.776 | 390.174 | 321.17 | 571.694 | -147.839 |
Inkomen voor belasting ratio
| -0.109 | 0.045 | -0.014 | 0.027 | 0.361 | 0.209 | 0.017 | 0.335 | -0.088 | 0.217 | 0.156 | 0.42 | 0.578 | 0.204 | 0.421 | 0.329 | 0.086 | 0.171 | 0.169 | 0.175 | 0.102 | 0.092 | 0.322 | 0.117 | 0.258 | 0.088 | 0.104 | 0.17 | 0.318 | 0.145 | 0.109 | 0.127 | 0.21 | 0.099 | 0.074 | 0.156 | 0.194 | 0.137 | 0.212 | 0.183 | 0.063 | 0.089 | 0.014 | 0.22 | 0.076 | 0.11 | 0.1 | 0.085 | 0.075 | 0.035 | 0.007 | 0.12 | 0.116 | 0.045 | -0.002 | 0.084 | 0.038 | 0.223 | 0.066 | 0.283 | -0.106 | 0.119 | 0.096 | 0.161 | -0.055 |
Belastingkosten
| -40 | 164 | -492 | 339 | 1,207 | 653 | -70 | 1,112 | -130 | 713 | 91 | 1,305 | 3,027 | 463 | 865 | 749 | 35 | 115 | 259 | 310 | 67 | 106 | 605 | 131 | 354 | 127 | -31 | 260 | 458 | 138 | 95.596 | 185.914 | 249.731 | 98.276 | 72.332 | 188.259 | 288.39 | 120.68 | 199.851 | 300.777 | 81.397 | 69.867 | -87.684 | 233.114 | 112.073 | 123.63 | 35.389 | 140.357 | 110.078 | 48.127 | -82.989 | 193.759 | 174.912 | 22.365 | -148.209 | 110.768 | 63.973 | 320.974 | 204.458 | 92.668 | -153.972 | 136.687 | 2.576 | 5.75 | 6.362 |
Nettowinst
| -891 | 201 | 347 | -92 | 3,643 | 1,610 | 204 | 2,606 | -406 | 1,368 | 1,586 | 3,687 | 7,702 | 1,532 | 3,628 | 2,037 | 460 | 767 | 873 | 883 | 553 | 369 | 1,848 | 490 | 1,095 | 282 | 587 | 602 | 1,386 | 495 | 446.732 | 394.298 | 743.002 | 279 | 251.805 | 477.537 | 611.177 | 448.955 | 761.541 | 458.901 | 192.798 | 269.128 | 145.39 | 712.114 | 189.64 | 249.062 | 367.084 | 153.519 | 147.056 | 63.056 | 103.961 | 205.448 | 207.408 | 117.172 | 138.377 | 182.366 | 54.481 | 551.249 | 60.592 | 1,127.191 | -138.117 | 253.209 | 318.189 | 564.4 | -154.057 |
Nettowinstmarge
| -0.105 | 0.025 | 0.038 | -0.01 | 0.271 | 0.149 | 0.027 | 0.234 | -0.068 | 0.142 | 0.147 | 0.31 | 0.415 | 0.156 | 0.34 | 0.24 | 0.08 | 0.148 | 0.13 | 0.129 | 0.091 | 0.072 | 0.242 | 0.093 | 0.196 | 0.06 | 0.11 | 0.119 | 0.239 | 0.113 | 0.09 | 0.086 | 0.157 | 0.073 | 0.057 | 0.112 | 0.132 | 0.108 | 0.168 | 0.11 | 0.044 | 0.071 | 0.036 | 0.166 | 0.048 | 0.073 | 0.091 | 0.045 | 0.043 | 0.02 | 0.033 | 0.062 | 0.063 | 0.038 | 0.035 | 0.052 | 0.017 | 0.141 | 0.015 | 0.261 | -0.05 | 0.077 | 0.095 | 0.159 | -0.057 |
WPA (Winst Per Aandeel)
| -7.14 | 1.61 | 2.78 | -0.74 | 29.19 | 12.9 | 1.63 | 20.89 | -3.27 | 11.05 | 12.81 | 29.79 | 62.26 | 12.4 | 29.37 | 16.5 | 3.72 | 6.22 | 7.07 | 7.16 | 4.49 | 3 | 15.01 | 3.98 | 8.89 | 2.3 | 4.79 | 4.93 | 11.04 | 3.93 | 3.54 | 3.12 | 5.88 | 2.2 | 1.98 | 3.74 | 4.79 | 3.52 | 5.98 | 3.6 | 1.52 | 2.12 | 1.14 | 5.6 | 1.49 | 1.96 | 2.89 | 1.21 | 1.16 | 0.5 | 0.82 | 1.6 | 1.61 | 0.91 | 1.06 | 1.41 | 0.42 | 4.41 | 0.52 | 10.6 | -1.3 | 2.38 | 2.99 | 5.31 | -1.21 |
Verwaterde WPA
| -7.14 | 1.61 | 2.76 | -0.74 | 29.05 | 12.85 | 1.61 | 20.87 | -3.26 | 11.02 | 12.77 | 29.67 | 62.02 | 12.34 | 29.23 | 16.41 | 3.71 | 6.18 | 7.03 | 7.12 | 4.46 | 2.98 | 14.92 | 3.95 | 8.84 | 2.29 | 4.76 | 4.9 | 10.97 | 3.9 | 3.52 | 3.11 | 5.84 | 2.19 | 1.97 | 3.72 | 4.76 | 3.5 | 5.94 | 3.6 | 1.52 | 2.1 | 1.13 | 5.6 | 1.49 | 1.95 | 2.88 | 1.21 | 1.16 | 0.5 | 0.82 | 1.6 | 1.61 | 0.91 | 1.06 | 1.41 | 0.42 | 4.26 | 0.52 | 10.6 | -1.3 | 2.38 | 2.99 | 5.31 | -1.19 |
EBITDA
| -163 | 316 | 649 | 1,847 | 4,886 | 2,279 | 138 | 3,754 | -503 | 2,093 | 1,800 | 5,004 | 10,753 | 2,999 | 4,495 | 2,706 | 498 | 871 | 1,128 | 1,195 | 520 | 472 | 2,456 | 595 | 1,437 | 580 | 469 | 883 | 1,847 | 635 | 536.203 | 583.684 | 996.259 | 381.675 | 244.876 | 668.466 | 833.827 | 574.801 | 906.643 | 789.022 | 238.231 | 300.441 | 196.127 | 815.372 | 322.778 | 390.155 | 426.609 | 377.573 | 277.969 | 124.394 | 95.155 | 415.129 | 398.471 | 154.209 | 303.107 | 552.902 | 381.144 | 1,109.912 | 506.029 | 1,420.013 | 178.779 | 568.793 | 546.296 | 806.66 | -116.155 |
EBITDA ratio
| -0.019 | 0.039 | 0.071 | 0.196 | 0.363 | 0.211 | 0.018 | 0.338 | -0.084 | 0.218 | 0.166 | 0.421 | 0.579 | 0.306 | 0.422 | 0.319 | 0.086 | 0.168 | 0.168 | 0.175 | 0.086 | 0.092 | 0.322 | 0.113 | 0.257 | 0.124 | 0.088 | 0.174 | 0.318 | 0.145 | 0.108 | 0.128 | 0.21 | 0.1 | 0.056 | 0.156 | 0.18 | 0.139 | 0.2 | 0.19 | 0.055 | 0.079 | 0.048 | 0.19 | 0.082 | 0.115 | 0.106 | 0.11 | 0.081 | 0.039 | 0.03 | 0.125 | 0.121 | 0.05 | 0.077 | 0.159 | 0.122 | 0.284 | 0.125 | 0.329 | 0.065 | 0.173 | 0.163 | 0.227 | -0.043 |