SAKURA KCS Corporation
TSE:4761.T
1089 (JPY) • At close November 5, 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
| 5,297 | 4,685 | 7,216 | 5,636 | 5,544 | 5,311 | 7,216 | 5,546 | 5,547 | 5,279 | 7,094 | 5,998 | 5,886 | 5,816 | 8,220 | 5,591 | 6,071 | 4,776 | 7,731 | 5,044 | 6,731 | 4,327 | 7,843 | 4,512 | 5,663 | 3,927 | 7,279 | 4,555 | 5,573 | 4,110 | 8,137 | 4,545 | 6,065 | 4,319 | 8,094 | 4,762 | 6,105 | 4,585 | 8,156 | 4,650 | 5,482 | 4,204 | 7,466 | 4,710 | 5,528 | 3,949 | 6,792 | 4,294 | 5,790 | 4,065 | 7,208 | 4,015 | 5,426 | 3,967 | 7,258 | 3,900 | 5,566 | 3,861 | 6,747 | 4,407 | 5,433 | 4,244 | 7,443 | 4,630 | 7,477 |
Kosten van de omzet
| 3,882 | 3,536 | 5,473 | 4,205 | 4,026 | 4,025 | 5,473 | 4,303 | 4,311 | 4,201 | 5,321 | 4,949 | 4,677 | 4,812 | 6,640 | 4,532 | 4,775 | 3,848 | 6,182 | 4,019 | 5,202 | 3,425 | 6,175 | 3,650 | 4,506 | 3,193 | 5,703 | 3,764 | 4,497 | 3,373 | 6,497 | 3,737 | 4,871 | 3,482 | 6,360 | 3,919 | 5,020 | 3,737 | 6,429 | 3,930 | 4,347 | 3,428 | 6,007 | 3,912 | 4,402 | 3,247 | 5,447 | 3,567 | 4,670 | 3,268 | 5,759 | 3,458 | 4,333 | 3,265 | 5,799 | 3,310 | 4,394 | 3,338 | 5,411 | 3,664 | 4,319 | 3,508 | 5,976 | 3,992 | 6,030 |
Brutowinst
| 1,415 | 1,149 | 1,743 | 1,431 | 1,518 | 1,286 | 1,743 | 1,243 | 1,236 | 1,078 | 1,773 | 1,049 | 1,209 | 1,004 | 1,580 | 1,059 | 1,296 | 928 | 1,549 | 1,025 | 1,529 | 902 | 1,668 | 862 | 1,157 | 734 | 1,576 | 791 | 1,076 | 737 | 1,640 | 808 | 1,194 | 837 | 1,734 | 843 | 1,085 | 848 | 1,727 | 720 | 1,135 | 776 | 1,459 | 798 | 1,126 | 702 | 1,345 | 727 | 1,120 | 797 | 1,449 | 557 | 1,093 | 702 | 1,459 | 590 | 1,172 | 523 | 1,336 | 743 | 1,114 | 736 | 1,467 | 638 | 1,447 |
Brutowinstmarge
| 0.267 | 0.245 | 0.242 | 0.254 | 0.274 | 0.242 | 0.242 | 0.224 | 0.223 | 0.204 | 0.25 | 0.175 | 0.205 | 0.173 | 0.192 | 0.189 | 0.213 | 0.194 | 0.2 | 0.203 | 0.227 | 0.208 | 0.213 | 0.191 | 0.204 | 0.187 | 0.217 | 0.174 | 0.193 | 0.179 | 0.202 | 0.178 | 0.197 | 0.194 | 0.214 | 0.177 | 0.178 | 0.185 | 0.212 | 0.155 | 0.207 | 0.185 | 0.195 | 0.169 | 0.204 | 0.178 | 0.198 | 0.169 | 0.193 | 0.196 | 0.201 | 0.139 | 0.201 | 0.177 | 0.201 | 0.151 | 0.211 | 0.135 | 0.198 | 0.169 | 0.205 | 0.173 | 0.197 | 0.138 | 0.194 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 24 | 18 | 13 | 8 | 3 | 0 | 6 | 2 | 4 | 0 | 1 | 3 | 10 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,118 | 1,145 | 1,283 | 1,105 | 1,091 | 1,072 | 1,232 | 1,031 | 973 | 1,059 | 1,073 | 1,086 | 995 | 1,057 | 1,121 | 1,000 | 950 | 990 | 1,156 | 1,043 | 992 | 1,034 | 1,047 | 929 | 922 | 999 | 957 | 968 | 945 | 1,076 | 1,021 | 1,032 | 993 | 1,015 | 1,033 | 1,026 | 993 | 1,068 | 1,035 | 1,098 | 975 | 1,099 | 932 | 900 | 844 | 922 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 7 | 4 | 7 | 2 | 5 | 12 | 4 | 3 | -8 | 22 | 3 | 4 | -14 | 58 | 8 | 8 | -6 | 41 | 11 | 12 | 5 | 27 | 22 | 10 | -43 | 43 | 11 | 12 | 19 | 39 | 12 | 32 | 13 | 33 | 13 | 35 | 33 | 17 | 14 | 48 | 13 | 39 | 12 | 44 | 7 | 25 | 13 | 43 | 11 | 29 | 13 | 26 | 23 | 24 | 32 | 30 | 7 | 13 | 5 | 29 | 7 | 29 | 43 |
Bedrijfskosten
| 1,118 | 1,145 | 1,235 | 1,123 | 1,104 | 1,080 | 1,235 | 1,031 | 979 | 1,061 | 1,073 | 1,086 | 996 | 1,060 | 1,121 | 1,000 | 950 | 990 | 1,156 | 1,043 | 992 | 1,034 | 1,047 | 929 | 922 | 999 | 957 | 968 | 945 | 1,076 | 1,021 | 1,032 | 993 | 1,015 | 1,033 | 1,026 | 993 | 1,068 | 1,035 | 1,098 | 975 | 1,099 | 932 | 900 | 844 | 922 | 900 | 876 | 814 | 896 | 874 | 822 | 806 | 888 | 809 | 774 | 790 | 880 | 821 | 799 | 826 | 890 | 862 | 863 | 871 |
Bedrijfsresultaat
| 297 | 4 | 507 | 309 | 414 | 205 | 508 | 212 | 257 | 16 | 700 | -37 | 212 | -56 | 460 | 59 | 346 | -63 | 392 | -18 | 535 | -131 | 620 | -69 | 236 | -265 | 617 | -178 | 132 | -339 | 618 | -223 | 200 | -178 | 700 | -183 | 92 | -220 | 690 | -377 | 160 | -323 | 525 | -102 | 282 | -220 | 445 | -149 | 306 | -100 | 574 | -264 | 286 | -186 | 647 | -183 | 381 | -357 | 515 | -55 | 288 | -153 | 606 | -225 | 575 |
Bedrijfsresultaat ratio
| 0.056 | 0.001 | 0.07 | 0.055 | 0.075 | 0.039 | 0.07 | 0.038 | 0.046 | 0.003 | 0.099 | -0.006 | 0.036 | -0.01 | 0.056 | 0.011 | 0.057 | -0.013 | 0.051 | -0.004 | 0.079 | -0.03 | 0.079 | -0.015 | 0.042 | -0.067 | 0.085 | -0.039 | 0.024 | -0.082 | 0.076 | -0.049 | 0.033 | -0.041 | 0.086 | -0.038 | 0.015 | -0.048 | 0.085 | -0.081 | 0.029 | -0.077 | 0.07 | -0.022 | 0.051 | -0.056 | 0.066 | -0.035 | 0.053 | -0.025 | 0.08 | -0.066 | 0.053 | -0.047 | 0.089 | -0.047 | 0.068 | -0.092 | 0.076 | -0.012 | 0.053 | -0.036 | 0.081 | -0.049 | 0.077 |
Totaal overige inkomsten en kosten netto
| 279 | 44 | 3 | 13 | 5 | 36 | 5 | 12 | 43 | 24 | 4 | 27 | -1 | 29 | 62 | 57 | 107 | 22 | -48 | -69 | 11 | 88 | -8 | 30 | -2 | 32 | 4 | 36 | 5 | 34 | 11 | 30 | 4 | 27 | 9 | 28 | 6 | 30 | 68 | 11 | 10 | 44 | 7 | 26 | 7 | 39 | 21 | -97 | 7 | 37 | -54 | -23 | -125 | -14 | 19 | -5 | 27 | -10 | -17 | -30 | 5 | 33 | -23 | -34 | 45 |
Inkomen voor belasting
| 576 | 48 | 513 | 322 | 419 | 241 | 513 | 224 | 300 | 40 | 704 | -10 | 211 | -27 | 522 | 116 | 453 | -41 | 344 | -87 | 546 | -43 | 612 | -39 | 234 | -233 | 621 | -142 | 137 | -305 | 629 | -193 | 204 | -151 | 709 | -155 | 98 | -190 | 758 | -366 | 170 | -279 | 532 | -76 | 289 | -181 | 466 | -246 | 313 | -63 | 520 | -287 | 161 | -200 | 666 | -188 | 408 | -367 | 498 | -85 | 293 | -120 | 583 | -259 | 620 |
Inkomen voor belasting ratio
| 0.109 | 0.01 | 0.071 | 0.057 | 0.076 | 0.045 | 0.071 | 0.04 | 0.054 | 0.008 | 0.099 | -0.002 | 0.036 | -0.005 | 0.064 | 0.021 | 0.075 | -0.009 | 0.044 | -0.017 | 0.081 | -0.01 | 0.078 | -0.009 | 0.041 | -0.059 | 0.085 | -0.031 | 0.025 | -0.074 | 0.077 | -0.042 | 0.034 | -0.035 | 0.088 | -0.033 | 0.016 | -0.041 | 0.093 | -0.079 | 0.031 | -0.066 | 0.071 | -0.016 | 0.052 | -0.046 | 0.069 | -0.057 | 0.054 | -0.015 | 0.072 | -0.071 | 0.03 | -0.05 | 0.092 | -0.048 | 0.073 | -0.095 | 0.074 | -0.019 | 0.054 | -0.028 | 0.078 | -0.056 | 0.083 |
Belastingkosten
| 174 | 17 | 155 | 96 | 126 | 71 | 155 | 67 | 91 | 15 | 219 | -3 | 62 | -2 | 158 | 28 | 135 | -7 | 139 | -11 | 162 | -4 | 194 | -10 | 69 | -63 | 180 | -39 | 42 | -81 | 200 | -53 | 61 | -36 | 259 | -47 | 31 | -49 | 290 | -120 | 59 | -83 | 193 | -31 | 107 | -51 | 202 | -88 | 112 | -15 | 239 | -77 | -96 | -69 | 262 | -69 | 160 | -136 | 211 | -34 | 116 | -39 | 240 | -101 | 242 |
Nettowinst
| 402 | 31 | 357 | 227 | 292 | 170 | 357 | 157 | 209 | 25 | 486 | -8 | 148 | -24 | 364 | 89 | 317 | -34 | 204 | -76 | 383 | -38 | 417 | -29 | 166 | -170 | 440 | -102 | 95 | -224 | 428 | -138 | 142 | -115 | 448 | -108 | 68 | -141 | 466 | -245 | 110 | -195 | 339 | -46 | 182 | -130 | 263 | -158 | 200 | -47 | 281 | -208 | 255 | -130 | 403 | -118 | 247 | -231 | 286 | -51 | 177 | -81 | 343 | -158 | 378 |
Nettowinstmarge
| 0.076 | 0.007 | 0.049 | 0.04 | 0.053 | 0.032 | 0.049 | 0.028 | 0.038 | 0.005 | 0.069 | -0.001 | 0.025 | -0.004 | 0.044 | 0.016 | 0.052 | -0.007 | 0.026 | -0.015 | 0.057 | -0.009 | 0.053 | -0.006 | 0.029 | -0.043 | 0.06 | -0.022 | 0.017 | -0.055 | 0.053 | -0.03 | 0.023 | -0.027 | 0.055 | -0.023 | 0.011 | -0.031 | 0.057 | -0.053 | 0.02 | -0.046 | 0.045 | -0.01 | 0.033 | -0.033 | 0.039 | -0.037 | 0.035 | -0.012 | 0.039 | -0.052 | 0.047 | -0.033 | 0.056 | -0.03 | 0.044 | -0.06 | 0.042 | -0.012 | 0.033 | -0.019 | 0.046 | -0.034 | 0.051 |
WPA (Winst Per Aandeel)
| 26.14 | 2.77 | 31.93 | 20.27 | 26.07 | 15.18 | 31.88 | 14.02 | 18.66 | 2.23 | 43.4 | -0.71 | 13.22 | -2.14 | 32.5 | 7.95 | 28.31 | -3.04 | 18.22 | -6.79 | 34.2 | -3.39 | 37.23 | -2.59 | 14.82 | -15.18 | 39.29 | -9.11 | 8.48 | -20 | 38.22 | -12.32 | 12.68 | -10.27 | 40 | -9.64 | 6.07 | -12.59 | 41.61 | -21.88 | 9.82 | -17.41 | 30.27 | -4.11 | 16.25 | -11.61 | 23.48 | 0 | 0 | -4.2 | 0 | 0 | 0 | -11.61 | 0 | -10.54 | 22.05 | -20.63 | 0 | -4.55 | 15.8 | -7.23 | 0 | -14.11 | 0 |
Verwaterde WPA
| 26.091 | 2.77 | 31.9 | 20.27 | 26.07 | 15.18 | 31.88 | 14.02 | 18.66 | 2.23 | 43.4 | -0.71 | 13.22 | -2.14 | 32.5 | 7.95 | 28.31 | -3.04 | 18.22 | -6.79 | 34.2 | -3.39 | 37.23 | -2.59 | 14.82 | -15.18 | 39.29 | -9.11 | 8.48 | -20 | 38.22 | -12.32 | 12.68 | -10.27 | 40 | -9.64 | 6.07 | -12.59 | 41.61 | -21.88 | 9.82 | -17.41 | 30.27 | -4.11 | 16.25 | -11.61 | 23.48 | 0 | 0 | -4.2 | 0 | 0 | 0 | -11.61 | 0 | -10.54 | 22.05 | -20.63 | 0 | -4.55 | 15.8 | -7.23 | 0 | -14.11 | 0 |
EBITDA
| 306 | 179.5 | 356 | 325 | 424 | 243 | 518 | 234 | 265 | 47 | 708 | -5 | 216 | -22 | 471 | 122 | 355 | -30 | 409 | 28 | 551 | -91 | 642 | -32 | 239 | -227 | 628 | -135 | 143 | -298 | 636 | -185 | 212 | -144 | 715 | -147 | 106 | -183 | 725 | -360 | 176 | -273 | 538 | -70 | 296 | -175 | 455 | -123 | 321 | -56 | 584 | -235 | 302 | -159 | 869 | 30 | 603 | -138 | 711 | 138 | 479 | 63 | 847 | 9 | 627 |
EBITDA ratio
| 0.058 | 0.038 | 0.049 | 0.058 | 0.076 | 0.046 | 0.072 | 0.042 | 0.048 | 0.009 | 0.1 | -0.001 | 0.037 | -0.004 | 0.057 | 0.022 | 0.058 | -0.006 | 0.053 | 0.006 | 0.082 | -0.021 | 0.082 | -0.007 | 0.042 | -0.058 | 0.086 | -0.03 | 0.026 | -0.073 | 0.078 | -0.041 | 0.035 | -0.033 | 0.088 | -0.031 | 0.017 | -0.04 | 0.089 | -0.077 | 0.032 | -0.065 | 0.072 | -0.015 | 0.054 | -0.044 | 0.067 | -0.029 | 0.055 | -0.014 | 0.081 | -0.059 | 0.056 | -0.04 | 0.12 | 0.008 | 0.108 | -0.036 | 0.105 | 0.031 | 0.088 | 0.015 | 0.114 | 0.002 | 0.084 |