DIC Corporation
TSE:4631.T
3263 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,038,736 | 1,054,201 | 855,379 | 701,223 | 768,568 | 805,498 | 789,427 | 751,438 | 819,999 | 830,078 | 878,947 | 703,781 | 734,276 | 778,964 | 757,849 | 932,334 | 1,077,897 | 1,015,664 | 1,004,840 | 1,002,883 |
Kosten van de omzet
| 852,360 | 854,979 | 678,061 | 544,430 | 603,199 | 629,850 | 605,809 | 571,895 | 635,106 | 657,794 | 696,516 | 560,504 | 590,716 | 619,632 | 604,808 | 757,078 | 853,583 | 801,119 | 788,696 | 783,162 |
Brutowinst
| 186,376 | 199,222 | 177,318 | 156,793 | 165,369 | 175,648 | 183,618 | 179,543 | 184,893 | 172,284 | 182,431 | 143,277 | 143,560 | 159,332 | 153,041 | 175,256 | 224,314 | 214,545 | 216,144 | 219,721 |
Brutowinstmarge
| 0.179 | 0.189 | 0.207 | 0.224 | 0.215 | 0.218 | 0.233 | 0.239 | 0.225 | 0.208 | 0.208 | 0.204 | 0.196 | 0.205 | 0.202 | 0.188 | 0.208 | 0.211 | 0.215 | 0.219 |
Onderzoek- en ontwikkelingskosten
| 17,189 | 15,144 | 13,503 | 12,029 | 12,505 | 12,923 | 12,427 | 11,206 | 12,163 | 10,945 | 17,575 | 0 | 9,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 137,038 | 16,701 | 15,870 | 12,914 | 13,104 | 13,230 | 12,596 | 12,050 | 12,236 | 11,686 | 112,371 | 11,904 | 12,503 | 14,556 | 14,536 | 15,372 | 19,109 | 18,536 | 19,029 | 18,945 |
Verkoop- en marketingkosten
| 14,206 | 16,701 | 15,870 | 12,914 | 13,104 | 13,230 | 12,596 | 12,050 | 12,236 | 11,686 | 21,220 | 0 | 12,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 151,244 | 16,701 | 15,870 | 12,914 | 13,104 | 13,230 | 12,596 | 12,050 | 12,236 | 11,686 | 133,591 | 11,904 | 12,503 | 14,556 | 14,536 | 15,372 | 19,109 | 18,536 | 19,029 | 18,945 |
Overige kosten
| 0 | 127,694 | 105,051 | 92,187 | 98,427 | -1,792 | -835 | -7 | -319 | 202 | 0 | 229 | -832 | -1,804 | -3,778 | -3,761 | -3,507 | 68,165 | -2,714 | 22,408 |
Bedrijfskosten
| 168,433 | 159,539 | 134,424 | 117,130 | 124,036 | 127,263 | 127,135 | 125,361 | 133,825 | 131,208 | 130,727 | 104,793 | 108,600 | 60,502 | 64,318 | 76,700 | 92,246 | 86,701 | 89,317 | 66,765 |
Bedrijfsresultaat
| 17,943 | 39,682 | 42,893 | 39,663 | 41,332 | 48,385 | 56,483 | 54,182 | 51,068 | 41,076 | 48,840 | 38,484 | 34,960 | 37,152 | 27,814 | 25,356 | 48,373 | 51,390 | 49,487 | 48,153 |
Bedrijfsresultaat ratio
| 0.017 | 0.038 | 0.05 | 0.057 | 0.054 | 0.06 | 0.072 | 0.072 | 0.062 | 0.049 | 0.056 | 0.055 | 0.048 | 0.048 | 0.037 | 0.027 | 0.045 | 0.051 | 0.049 | 0.048 |
Totaal overige inkomsten en kosten netto
| -44,411 | -4,503 | -10,781 | -14,561 | -6,656 | 451 | -1,654 | -4,286 | 7,498 | -2,182 | -2,740 | -4,278 | -7,881 | -10,849 | -19,770 | -18,411 | -10,968 | -11,197 | -36,785 | -17,482 |
Inkomen voor belasting
| -26,468 | 35,179 | 32,112 | 25,102 | 34,676 | 48,836 | 54,829 | 49,896 | 58,566 | 38,894 | 46,100 | 34,206 | 27,079 | 26,303 | 8,044 | 6,945 | 37,405 | 40,193 | 12,702 | 30,671 |
Inkomen voor belasting ratio
| -0.025 | 0.033 | 0.038 | 0.036 | 0.045 | 0.061 | 0.069 | 0.066 | 0.071 | 0.047 | 0.052 | 0.049 | 0.037 | 0.034 | 0.011 | 0.007 | 0.035 | 0.04 | 0.013 | 0.031 |
Belastingkosten
| 12,393 | 16,531 | 25,650 | 8,685 | 9,330 | 15,034 | 13,905 | 12,332 | 18,985 | 12,596 | 16,157 | 12,989 | 7,452 | 8,390 | 4,244 | 3,863 | 5,482 | 16,732 | 5,798 | 18,782 |
Nettowinst
| -39,857 | 17,610 | 6,462 | 13,233 | 23,500 | 32,028 | 38,603 | 34,767 | 37,394 | 25,194 | 27,798 | 19,064 | 18,158 | 15,761 | 2,540 | 2,648 | 31,033 | 22,467 | 5,288 | 10,595 |
Nettowinstmarge
| -0.038 | 0.017 | 0.008 | 0.019 | 0.031 | 0.04 | 0.049 | 0.046 | 0.046 | 0.03 | 0.032 | 0.027 | 0.025 | 0.02 | 0.003 | 0.003 | 0.029 | 0.022 | 0.005 | 0.011 |
WPA (Winst Per Aandeel)
| -421.05 | 186.05 | 68.27 | 139.81 | 248.29 | 338.39 | 407.56 | 366.72 | 389.4 | 267.8 | 303.47 | 208 | 197.9 | 176 | 32.1 | 33.5 | 392 | 283.7 | 64.5 | 131.2 |
Verwaterde WPA
| -421.05 | 186.05 | 68.27 | 139.81 | 248.29 | 338.39 | 407.56 | 366.72 | 389.4 | 267.8 | 303.47 | 208 | 197.9 | 176 | 32.1 | 33.5 | 392 | 283.7 | 64.5 | 131.2 |
EBITDA
| 71,040 | 88,475 | 80,943 | 72,387 | 74,558 | 81,366 | 88,352 | 86,999 | 84,431 | 75,305 | 83,861.325 | 68,887 | 64,931 | 66,996 | 51,562 | 56,830 | 87,148 | 86,043 | 61,360 | 83,689 |
EBITDA ratio
| 0.068 | 0.088 | 0.098 | 0.102 | 0.102 | 0.108 | 0.118 | 0.122 | 0.107 | 0.098 | 0.095 | 0.099 | 0.093 | 0.172 | 0.163 | 0.15 | 0.162 | 0.169 | 0.166 | 0.198 |