Dai Nippon Toryo Company,Limited
TSE:4611.T
1085 (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
| 17,483 | 17,158 | 18,411 | 18,557 | 17,814 | 18,727 | 19,267 | 17,761 | 17,094 | 16,723 | 17,408 | 16,151 | 16,666 | 16,248 | 16,178 | 14,795 | 15,254 | 17,553 | 18,315 | 18,650 | 18,191 | 18,103 | 19,336 | 18,689 | 17,615 | 18,311 | 19,221 | 18,565 | 18,022 | 18,376 | 18,533 | 18,204 | 17,676 | 19,255 | 19,314 | 19,642 | 18,177 | 19,253 | 18,640 | 18,328 | 16,784 | 18,649 | 18,608 | 18,565 | 16,801 | 17,332 | 18,214 | 18,235 | 17,043 | 18,100 | 18,047 | 18,016 | 16,068 | 17,756 | 18,489 | 18,417 | 16,175 | 17,593 | 17,429 | 18,167 | 15,701 | 17,583 | 21,369 | 21,768 |
Kosten van de omzet
| 12,082 | 12,013 | 12,892 | 12,889 | 12,342 | 13,610 | 13,777 | 12,585 | 12,261 | 11,998 | 12,422 | 11,338 | 11,532 | 11,283 | 11,213 | 10,607 | 10,891 | 12,332 | 12,640 | 13,103 | 12,834 | 12,905 | 13,514 | 13,109 | 12,381 | 12,818 | 13,303 | 12,833 | 12,352 | 12,580 | 12,713 | 12,576 | 12,270 | 13,606 | 13,790 | 13,987 | 13,098 | 13,962 | 13,453 | 13,319 | 12,231 | 13,501 | 13,319 | 13,454 | 12,239 | 12,683 | 13,186 | 13,176 | 12,223 | 13,020 | 12,981 | 13,004 | 11,513 | 12,530 | 13,002 | 12,982 | 11,390 | 12,390 | 12,151 | 13,044 | 11,743 | 13,421 | 16,254 | 16,358 |
Brutowinst
| 5,401 | 5,145 | 5,519 | 5,668 | 5,472 | 5,117 | 5,490 | 5,176 | 4,833 | 4,725 | 4,986 | 4,813 | 5,134 | 4,965 | 4,965 | 4,188 | 4,363 | 5,221 | 5,675 | 5,547 | 5,357 | 5,198 | 5,822 | 5,580 | 5,234 | 5,493 | 5,918 | 5,732 | 5,670 | 5,796 | 5,820 | 5,628 | 5,406 | 5,649 | 5,524 | 5,655 | 5,079 | 5,291 | 5,187 | 5,009 | 4,553 | 5,148 | 5,289 | 5,111 | 4,562 | 4,649 | 5,028 | 5,059 | 4,820 | 5,080 | 5,066 | 5,012 | 4,555 | 5,226 | 5,487 | 5,435 | 4,785 | 5,203 | 5,278 | 5,123 | 3,958 | 4,162 | 5,115 | 5,410 |
Brutowinstmarge
| 0.309 | 0.3 | 0.3 | 0.305 | 0.307 | 0.273 | 0.285 | 0.291 | 0.283 | 0.283 | 0.286 | 0.298 | 0.308 | 0.306 | 0.307 | 0.283 | 0.286 | 0.297 | 0.31 | 0.297 | 0.294 | 0.287 | 0.301 | 0.299 | 0.297 | 0.3 | 0.308 | 0.309 | 0.315 | 0.315 | 0.314 | 0.309 | 0.306 | 0.293 | 0.286 | 0.288 | 0.279 | 0.275 | 0.278 | 0.273 | 0.271 | 0.276 | 0.284 | 0.275 | 0.272 | 0.268 | 0.276 | 0.277 | 0.283 | 0.281 | 0.281 | 0.278 | 0.283 | 0.294 | 0.297 | 0.295 | 0.296 | 0.296 | 0.303 | 0.282 | 0.252 | 0.237 | 0.239 | 0.249 |
Onderzoek- en ontwikkelingskosten
| 0 | 542 | 552 | 531 | 529 | 525 | 495 | 519 | 481 | 1,969 | 510 | 483 | 486 | 490 | 0 | 0 | 0 | 1,639 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 1,572 | 0 | 0 | 0 | 1,524 | 0 | 0 | 0 | 1,483 | 0 | 0 | 0 | 1,444 | 0 | 0 | 0 | 1,411 | 0 | 0 | 0 | 1,361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2,127 | 0 | 0 | 0 | 1,557 | 0 | 0 | 0 | 129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,061 | 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 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,048 | 0 | 0 | 0 | 2,126 | 0 | 0 | 0 | 2,108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,309 | 4,175 | 3,751 | 3,624 | 4,269 | 3,683 | 3,732 | 3,586 | 4,130 | 2,237 | 4,126 | 4,042 | 3,672 | 3,488 | 3,938 | 3,868 | 3,867 | 4,049 | 4,053 | 4,089 | 4,061 | 3,839 | 3,964 | 3,941 | 4,050 | 4,045 | 4,068 | 3,964 | 4,147 | 4,087 | 3,959 | 4,016 | 4,053 | 4,068 | 3,949 | 3,975 | 4,055 | 3,933 | 3,874 | 3,841 | 3,964 | 3,899 | 3,934 | 3,954 | 4,048 | 4,094 | 4,226 | 4,159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -27 | 68 | 20 | 24 | -10 | 46 | -6 | 47 | -105 | 67 | -168 | 82 | -17 | 130 | 133 | -11 | -86 | 29 | 4,089 | 0 | -91 | -37 | -32 | 15 | -222 | -16 | -242 | 103 | 81 | 75 | -63 | 79 | -100 | 59 | 9 | 35 | 22 | 156 | 3,841 | 85 | 37 | 10 | 56 | 107 | 69 | 61 | -33 | 97 | 53 | 24 | -38 | 54 | -219 | -22 | -46 | -24 | 84 | 43 | 8 | -8 | -43 | 47 | -133 |
Bedrijfskosten
| 4,310 | 4,175 | 4,303 | 4,155 | 4,269 | 4,208 | 4,227 | 4,105 | 4,130 | 4,148 | 4,126 | 4,042 | 4,158 | 3,978 | 3,938 | 3,868 | 3,867 | 4,049 | 4,053 | 4,089 | 4,061 | 3,839 | 3,964 | 3,941 | 4,050 | 4,045 | 4,068 | 3,964 | 4,147 | 4,087 | 3,959 | 4,016 | 4,053 | 4,068 | 3,949 | 3,975 | 4,055 | 3,933 | 3,874 | 3,841 | 3,964 | 3,899 | 3,934 | 3,954 | 4,048 | 4,094 | 4,226 | 4,159 | 4,297 | 4,204 | 4,276 | 4,270 | 4,324 | 4,477 | 4,431 | 4,511 | 4,526 | 4,335 | 4,621 | 4,756 | 5,085 | 5,244 | 5,854 | 5,473 |
Bedrijfsresultaat
| 1,091 | 970 | 1,216 | 1,514 | 1,201 | 911 | 1,262 | 1,071 | 702 | 577 | 860 | 771 | 975 | 987 | 1,026 | 320 | 495 | 1,172 | 1,623 | 1,457 | 1,295 | 1,359 | 1,858 | 1,640 | 1,182 | 1,448 | 1,851 | 1,767 | 1,522 | 1,708 | 1,861 | 1,612 | 1,352 | 1,581 | 1,574 | 1,680 | 1,023 | 1,359 | 1,312 | 1,168 | 589 | 1,248 | 1,356 | 1,157 | 513 | 554 | 804 | 899 | 522 | 877 | 789 | 743 | 230 | 750 | 1,054 | 922 | 258 | 868 | 655 | 366 | -1,126 | -1,082 | -738 | -63 |
Bedrijfsresultaat ratio
| 0.062 | 0.057 | 0.066 | 0.082 | 0.067 | 0.049 | 0.066 | 0.06 | 0.041 | 0.035 | 0.049 | 0.048 | 0.059 | 0.061 | 0.063 | 0.022 | 0.032 | 0.067 | 0.089 | 0.078 | 0.071 | 0.075 | 0.096 | 0.088 | 0.067 | 0.079 | 0.096 | 0.095 | 0.084 | 0.093 | 0.1 | 0.089 | 0.076 | 0.082 | 0.081 | 0.086 | 0.056 | 0.071 | 0.07 | 0.064 | 0.035 | 0.067 | 0.073 | 0.062 | 0.031 | 0.032 | 0.044 | 0.049 | 0.031 | 0.048 | 0.044 | 0.041 | 0.014 | 0.042 | 0.057 | 0.05 | 0.016 | 0.049 | 0.038 | 0.02 | -0.072 | -0.062 | -0.035 | -0.003 |
Totaal overige inkomsten en kosten netto
| 568 | 1,951 | 77 | 36 | 327 | 847 | -10 | -16 | 142 | 206 | 293 | -216 | 146 | 48 | 153 | -16 | 62 | 55 | 30 | -18 | 88 | -440 | -22 | 6 | 46 | -35 | -67 | -95 | 505 | 1,408 | 188 | -268 | 27 | -319 | 274 | 40 | -243 | -52 | -23 | -101 | 223 | -219 | -90 | -199 | -20 | -627 | -8 | -123 | -62 | -43 | -115 | -197 | -8 | -77 | -204 | -362 | -161 | -151 | -251 | 100 | -307 | -403 | -134 | -267 |
Inkomen voor belasting
| 1,659 | 2,921 | 1,293 | 1,550 | 1,531 | 1,758 | 1,252 | 1,055 | 847 | 783 | 1,153 | 554 | 1,121 | 1,035 | 1,180 | 303 | 558 | 1,228 | 1,652 | 1,440 | 1,383 | 919 | 1,835 | 1,646 | 1,229 | 1,413 | 1,783 | 1,673 | 2,028 | 3,117 | 2,049 | 1,344 | 1,380 | 1,262 | 1,849 | 1,720 | 781 | 1,306 | 1,290 | 1,067 | 812 | 1,030 | 1,265 | 958 | 494 | -72 | 794 | 777 | 461 | 833 | 675 | 545 | 223 | 672 | 852 | 562 | 98 | 717 | 406 | 467 | -1,434 | -1,485 | -873 | -330 |
Inkomen voor belasting ratio
| 0.095 | 0.17 | 0.07 | 0.084 | 0.086 | 0.094 | 0.065 | 0.059 | 0.05 | 0.047 | 0.066 | 0.034 | 0.067 | 0.064 | 0.073 | 0.02 | 0.037 | 0.07 | 0.09 | 0.077 | 0.076 | 0.051 | 0.095 | 0.088 | 0.07 | 0.077 | 0.093 | 0.09 | 0.113 | 0.17 | 0.111 | 0.074 | 0.078 | 0.066 | 0.096 | 0.088 | 0.043 | 0.068 | 0.069 | 0.058 | 0.048 | 0.055 | 0.068 | 0.052 | 0.029 | -0.004 | 0.044 | 0.043 | 0.027 | 0.046 | 0.037 | 0.03 | 0.014 | 0.038 | 0.046 | 0.031 | 0.006 | 0.041 | 0.023 | 0.026 | -0.091 | -0.084 | -0.041 | -0.015 |
Belastingkosten
| 449 | 965 | 446 | 475 | 582 | 448 | 350 | 297 | 200 | 337 | 374 | 184 | 433 | 177 | 363 | 207 | 242 | 325 | 513 | 397 | 483 | 211 | 547 | 408 | 454 | 261 | 551 | 460 | 610 | 1,006 | 634 | 344 | 374 | 360 | 554 | 506 | 389 | 512 | 361 | 334 | 314 | 198 | 269 | 244 | 292 | 59 | 203 | 166 | 181 | 21 | 424 | 127 | 168 | 78 | 478 | 57 | 286 | 246 | 360 | 32 | 23 | -92 | 237 | 210 |
Nettowinst
| 1,162 | 1,872 | 772 | 1,046 | 910 | 1,273 | 862 | 729 | 594 | 361 | 750 | 332 | 588 | 782 | 773 | 164 | 249 | 833 | 1,053 | 975 | 801 | 622 | 1,193 | 1,124 | 665 | 1,009 | 1,123 | 1,120 | 1,321 | 1,993 | 1,322 | 934 | 950 | 805 | 1,315 | 1,156 | 338 | 730 | 861 | 705 | 460 | 805 | 957 | 674 | 156 | -160 | 563 | 543 | 246 | 770 | 230 | 384 | 33 | 512 | 285 | 416 | -199 | 362 | 71 | 444 | -1,397 | -1,375 | -1,168 | -596 |
Nettowinstmarge
| 0.066 | 0.109 | 0.042 | 0.056 | 0.051 | 0.068 | 0.045 | 0.041 | 0.035 | 0.022 | 0.043 | 0.021 | 0.035 | 0.048 | 0.048 | 0.011 | 0.016 | 0.047 | 0.057 | 0.052 | 0.044 | 0.034 | 0.062 | 0.06 | 0.038 | 0.055 | 0.058 | 0.06 | 0.073 | 0.108 | 0.071 | 0.051 | 0.054 | 0.042 | 0.068 | 0.059 | 0.019 | 0.038 | 0.046 | 0.038 | 0.027 | 0.043 | 0.051 | 0.036 | 0.009 | -0.009 | 0.031 | 0.03 | 0.014 | 0.043 | 0.013 | 0.021 | 0.002 | 0.029 | 0.015 | 0.023 | -0.012 | 0.021 | 0.004 | 0.024 | -0.089 | -0.078 | -0.055 | -0.027 |
WPA (Winst Per Aandeel)
| 40.82 | 65.79 | 27.13 | 36.77 | 32 | 44.76 | 30.32 | 25.69 | 20.97 | 12.74 | 26.46 | 11.72 | 20.77 | 27.63 | 27.31 | 5.79 | 8.82 | 29.43 | 37.21 | 34.14 | 28.05 | 21.78 | 41.77 | 38.94 | 23.05 | 34.95 | 38.9 | 38.49 | 45.4 | 68.49 | 45.43 | 31.79 | 32.35 | 27.4 | 44.76 | 38.93 | 11.4 | 24.58 | 28.99 | 23.74 | 15.5 | 27.11 | 32.22 | 22.69 | 5.25 | -5.39 | 18.96 | 18.28 | 8.3 | 25.93 | 7.74 | 12.93 | 1.1 | 17.24 | 9.6 | 14.01 | -6.7 | 12.19 | 2.39 | 14.95 | -47.04 | -46.3 | -39.33 | -20.07 |
Verwaterde WPA
| 40.62 | 64.85 | 27.13 | 36.55 | 31.81 | 44.51 | 30.14 | 25.49 | 20.8 | 12.59 | 26.26 | 11.63 | 20.64 | 27.63 | 27.31 | 5.79 | 8.75 | 29.43 | 37.21 | 34.14 | 27.88 | 21.78 | 41.77 | 38.94 | 22.93 | 34.95 | 38.9 | 38.49 | 45.2 | 68.49 | 45.43 | 31.79 | 32.25 | 27.4 | 44.76 | 38.93 | 11.4 | 24.58 | 28.99 | 23.74 | 15.5 | 27.11 | 32.22 | 22.69 | 5.25 | -5.39 | 18.96 | 18.28 | 8.3 | 25.93 | 7.74 | 12.93 | 1.1 | 17.24 | 9.6 | 14.01 | -6.7 | 12.19 | 2.39 | 14.95 | -47.04 | -46.3 | -39.33 | -20.07 |
EBITDA
| 1,686.75 | 1,570 | 1,329 | 1,614 | 1,384 | 956 | 1,268 | 1,130 | 939 | 651 | 999 | 633 | 1,154 | 995 | 1,217 | 484 | 586 | 1,115 | 1,723 | 1,484 | 1,415 | 1,314 | 1,882 | 1,674 | 1,254 | 1,398 | 1,836 | 1,575 | 1,582 | 1,798 | 1,936 | 1,553 | 1,429 | 1,369 | 1,634 | 1,694 | 1,056 | 1,446 | 1,468 | 1,170 | 674 | 1,371 | 1,366 | 1,161 | 671 | 627 | 864 | 868 | 618 | 935 | 812 | 706 | 285 | 1,125 | 1,643 | 1,487 | 853 | 1,588 | 1,335 | 997 | -441 | -636 | -102 | -208 |
EBITDA ratio
| 0.096 | 0.092 | 0.072 | 0.087 | 0.078 | 0.051 | 0.066 | 0.064 | 0.055 | 0.039 | 0.057 | 0.039 | 0.069 | 0.061 | 0.075 | 0.033 | 0.038 | 0.064 | 0.094 | 0.08 | 0.078 | 0.073 | 0.097 | 0.09 | 0.071 | 0.076 | 0.096 | 0.085 | 0.088 | 0.098 | 0.104 | 0.085 | 0.081 | 0.071 | 0.085 | 0.086 | 0.058 | 0.075 | 0.079 | 0.064 | 0.04 | 0.074 | 0.073 | 0.063 | 0.04 | 0.036 | 0.047 | 0.048 | 0.036 | 0.052 | 0.045 | 0.039 | 0.018 | 0.063 | 0.089 | 0.081 | 0.053 | 0.09 | 0.077 | 0.055 | -0.028 | -0.036 | -0.005 | -0.01 |