Arakawa Chemical Industries, Ltd.
TSE:4968.T
1159 (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
| 20,066 | 19,261 | 18,031 | 19,041 | 17,374 | 17,298 | 18,031 | 19,688 | 20,551 | 21,161 | 20,578 | 20,270 | 20,025 | 19,642 | 19,563 | 18,789 | 16,243 | 15,977 | 17,856 | 18,553 | 18,332 | 18,226 | 18,967 | 21,033 | 19,743 | 19,758 | 19,720 | 21,172 | 20,052 | 19,838 | 19,776 | 19,667 | 18,937 | 19,000 | 19,357 | 20,580 | 19,853 | 19,329 | 20,810 | 21,339 | 19,767 | 19,826 | 19,584 | 19,934 | 17,995 | 17,512 | 16,672 | 17,811 | 16,699 | 16,612 | 16,741 | 17,763 | 18,131 | 18,146 | 17,176 | 16,992 | 16,070 | 16,215 | 15,001 | 15,183 | 13,724 | 12,953 | 11,011 | 15,073 | 17,046 |
Kosten van de omzet
| 16,665 | 15,002 | 16,406 | 15,521 | 14,942 | 14,585 | 16,406 | 17,538 | 17,085 | 16,830 | 16,671 | 15,878 | 15,661 | 14,334 | 14,936 | 14,163 | 12,857 | 11,928 | 13,933 | 14,159 | 14,911 | 14,011 | 15,052 | 16,334 | 15,450 | 15,287 | 15,528 | 16,322 | 15,684 | 14,944 | 15,179 | 14,906 | 14,609 | 14,417 | 15,082 | 16,260 | 15,801 | 15,614 | 17,283 | 17,256 | 16,263 | 15,975 | 16,128 | 16,228 | 14,857 | 13,815 | 13,454 | 14,338 | 13,540 | 13,547 | 13,930 | 14,772 | 14,969 | 14,532 | 14,101 | 13,641 | 12,793 | 12,455 | 11,896 | 11,345 | 10,320 | 9,938 | 9,235 | 12,307 | 13,803 |
Brutowinst
| 3,401 | 4,259 | 1,625 | 3,520 | 2,432 | 2,713 | 1,625 | 2,150 | 3,466 | 4,331 | 3,907 | 4,392 | 4,364 | 5,308 | 4,627 | 4,626 | 3,386 | 4,049 | 3,923 | 4,394 | 3,421 | 4,215 | 3,915 | 4,699 | 4,293 | 4,471 | 4,192 | 4,850 | 4,368 | 4,894 | 4,597 | 4,761 | 4,328 | 4,583 | 4,275 | 4,320 | 4,052 | 3,715 | 3,527 | 4,083 | 3,504 | 3,851 | 3,456 | 3,706 | 3,138 | 3,697 | 3,218 | 3,473 | 3,159 | 3,065 | 2,811 | 2,991 | 3,162 | 3,614 | 3,075 | 3,351 | 3,277 | 3,760 | 3,105 | 3,838 | 3,404 | 3,015 | 1,776 | 2,766 | 3,243 |
Brutowinstmarge
| 0.169 | 0.221 | 0.09 | 0.185 | 0.14 | 0.157 | 0.09 | 0.109 | 0.169 | 0.205 | 0.19 | 0.217 | 0.218 | 0.27 | 0.237 | 0.246 | 0.208 | 0.253 | 0.22 | 0.237 | 0.187 | 0.231 | 0.206 | 0.223 | 0.217 | 0.226 | 0.213 | 0.229 | 0.218 | 0.247 | 0.232 | 0.242 | 0.229 | 0.241 | 0.221 | 0.21 | 0.204 | 0.192 | 0.169 | 0.191 | 0.177 | 0.194 | 0.176 | 0.186 | 0.174 | 0.211 | 0.193 | 0.195 | 0.189 | 0.185 | 0.168 | 0.168 | 0.174 | 0.199 | 0.179 | 0.197 | 0.204 | 0.232 | 0.207 | 0.253 | 0.248 | 0.233 | 0.161 | 0.184 | 0.19 |
Onderzoek- en ontwikkelingskosten
| 0 | 93 | 782 | 736 | 716 | 731 | 768 | 753 | 752 | 751 | 3,100 | 763 | 781 | 730 | 888 | 0 | 0 | 0 | 3,041 | 0 | 0 | 0 | 3,051 | 0 | 0 | 0 | 3,220 | 0 | 0 | 0 | 3,179 | 0 | 0 | 0 | 2,819 | 0 | 0 | 0 | 2,703 | 0 | 0 | 0 | 2,790 | 0 | 0 | 0 | 2,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 143 | 0 | 0 | 0 | -984 | 0 | 0 | 0 | -3,066 | 0 | 0 | 0 | -135 | 0 | 0 | 0 | -2,643 | 0 | 0 | 0 | -2,859 | 0 | 0 | 0 | -2,633 | 0 | 0 | 0 | -2,441 | 0 | 0 | 0 | -2,395 | 0 | 0 | 0 | -2,310 | 0 | 0 | 0 | -2,346 | 0 | 0 | 0 | -1,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 2,795 | 0 | 0 | 0 | 3,342 | 0 | 0 | 0 | 3,460 | 0 | 0 | 0 | 2,681 | 0 | 0 | 0 | 2,719 | 0 | 0 | 0 | 2,908 | 0 | 0 | 0 | 2,820 | 0 | 0 | 0 | 2,462 | 0 | 0 | 0 | 2,522 | 0 | 0 | 0 | 2,511 | 0 | 0 | 0 | 2,424 | 0 | 0 | 0 | 2,165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,808 | 3,637 | 2,938 | 2,871 | 3,425 | 3,547 | 2,358 | 2,823 | 2,849 | 3,759 | 394 | 3,603 | 3,590 | 2,837 | 2,546 | 3,306 | 3,217 | 3,248 | 76 | 3,241 | 3,375 | 3,340 | 49 | 3,497 | 3,470 | 3,397 | 187 | 3,313 | 3,337 | 3,263 | 21 | 3,267 | 3,189 | 3,168 | 127 | 3,184 | 3,248 | 2,980 | 201 | 3,042 | 2,968 | 2,844 | 78 | 2,985 | 2,842 | 2,858 | 217 | 2,789 | 2,746 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -3,808 | -93 | -9 | 450 | 63 | 46 | 27 | 5 | -83 | -196 | 45 | -89 | -62 | -122 | 57 | 66 | 110 | 29 | 11 | 57 | -36 | 102 | -4 | 33 | 76 | 67 | -96 | 135 | 105 | 124 | 98 | 117 | 90 | 94 | 63 | 126 | 153 | 78 | 151 | 115 | 69 | 165 | 75 | 74 | 103 | 117 | 42 | 47 | -4 | 92 | 81 | 99 | 74 | 120 | 60 | 142 | 68 | 118 | 74 | 122 | 123 | 107 | 150 | 102 | 93 |
Bedrijfskosten
| -3,808 | 3,637 | 3,543 | 3,607 | 3,425 | 3,547 | 3,543 | 3,576 | 3,601 | 3,759 | 3,869 | 3,603 | 3,590 | 3,605 | 3,660 | 3,306 | 3,217 | 3,248 | 3,422 | 3,241 | 3,375 | 3,340 | 3,449 | 3,497 | 3,470 | 3,397 | 3,497 | 3,313 | 3,337 | 3,263 | 3,549 | 3,267 | 3,189 | 3,168 | 3,310 | 3,184 | 3,248 | 2,980 | 3,150 | 3,042 | 2,968 | 2,844 | 2,977 | 2,985 | 2,842 | 2,858 | 2,795 | 2,789 | 2,746 | 2,706 | 2,566 | 2,674 | 2,776 | 2,782 | 2,569 | 2,617 | 2,843 | 2,654 | 2,809 | 2,747 | 2,561 | 2,394 | 2,335 | 2,509 | 2,766 |
Bedrijfsresultaat
| -407 | 622 | -1,918 | -87 | -993 | -834 | -1,917 | -1,426 | -135 | 571 | 39 | 790 | 772 | 1,703 | 968 | 1,320 | 169 | 800 | 501 | 1,153 | 46 | 874 | 467 | 1,201 | 823 | 1,073 | 694 | 1,536 | 1,033 | 1,629 | 1,048 | 1,494 | 1,139 | 1,414 | 965 | 1,136 | 804 | 734 | 378 | 1,040 | 536 | 1,007 | 481 | 720 | 297 | 837 | 424 | 684 | 413 | 358 | 244 | 319 | 385 | 831 | 505 | 733 | 433 | 1,105 | 295 | 1,090 | 841 | 621 | -558 | 255 | 476 |
Bedrijfsresultaat ratio
| -0.02 | 0.032 | -0.106 | -0.005 | -0.057 | -0.048 | -0.106 | -0.072 | -0.007 | 0.027 | 0.002 | 0.039 | 0.039 | 0.087 | 0.049 | 0.07 | 0.01 | 0.05 | 0.028 | 0.062 | 0.003 | 0.048 | 0.025 | 0.057 | 0.042 | 0.054 | 0.035 | 0.073 | 0.052 | 0.082 | 0.053 | 0.076 | 0.06 | 0.074 | 0.05 | 0.055 | 0.04 | 0.038 | 0.018 | 0.049 | 0.027 | 0.051 | 0.025 | 0.036 | 0.017 | 0.048 | 0.025 | 0.038 | 0.025 | 0.022 | 0.015 | 0.018 | 0.021 | 0.046 | 0.029 | 0.043 | 0.027 | 0.068 | 0.02 | 0.072 | 0.061 | 0.048 | -0.051 | 0.017 | 0.028 |
Totaal overige inkomsten en kosten netto
| -108 | 1,459 | -390 | 393 | 138 | 170 | -393 | -42 | -1,452 | 139 | -365 | -46 | -62 | 109 | 16 | 253 | 219 | 97 | 6 | 410 | 95 | 36 | 100 | 1,805 | 200 | 161 | -464 | -163 | 376 | 79 | 6 | 165 | -39 | -52 | -176 | 108 | 112 | 178 | 120 | 247 | 56 | 500 | 116 | -61 | 95 | 189 | 304 | 98 | -303 | -163 | 279 | -93 | -23 | 16 | -488 | 127 | 8 | 56 | -76 | 96 | -330 | 105 | -66 | -174 | 353 |
Inkomen voor belasting
| -515 | 2,081 | -2,310 | 306 | -856 | -663 | -2,310 | -1,468 | -1,587 | 713 | -325 | 741 | 713 | 1,812 | 984 | 1,572 | 388 | 898 | 507 | 1,563 | 142 | 910 | 567 | 3,006 | 1,024 | 1,234 | 230 | 1,374 | 1,407 | 1,710 | 1,054 | 1,659 | 1,100 | 1,363 | 789 | 1,244 | 916 | 913 | 497 | 1,288 | 592 | 1,507 | 595 | 660 | 391 | 1,028 | 727 | 782 | 110 | 196 | 524 | 224 | 363 | 848 | 18 | 861 | 442 | 1,162 | 220 | 1,187 | 513 | 726 | -625 | 83 | 830 |
Inkomen voor belasting ratio
| -0.026 | 0.108 | -0.128 | 0.016 | -0.049 | -0.038 | -0.128 | -0.075 | -0.077 | 0.034 | -0.016 | 0.037 | 0.036 | 0.092 | 0.05 | 0.084 | 0.024 | 0.056 | 0.028 | 0.084 | 0.008 | 0.05 | 0.03 | 0.143 | 0.052 | 0.062 | 0.012 | 0.065 | 0.07 | 0.086 | 0.053 | 0.084 | 0.058 | 0.072 | 0.041 | 0.06 | 0.046 | 0.047 | 0.024 | 0.06 | 0.03 | 0.076 | 0.03 | 0.033 | 0.022 | 0.059 | 0.044 | 0.044 | 0.007 | 0.012 | 0.031 | 0.013 | 0.02 | 0.047 | 0.001 | 0.051 | 0.028 | 0.072 | 0.015 | 0.078 | 0.037 | 0.056 | -0.057 | 0.006 | 0.049 |
Belastingkosten
| 134 | 696 | 266 | 352 | 22 | 109 | 266 | 316 | -27 | 328 | 171 | 307 | 147 | 507 | 649 | 426 | 110 | 275 | 183 | 416 | 96 | 309 | 139 | 798 | 282 | 377 | -33 | 412 | 262 | 494 | 384 | 474 | 244 | 350 | 291 | 398 | 221 | 389 | 215 | 421 | 201 | 466 | 349 | 205 | 105 | 367 | 320 | 269 | 70 | 79 | -144 | 134 | 115 | 352 | -49 | 223 | 104 | 478 | 200 | 388 | 237 | 298 | -118 | 74 | 233 |
Nettowinst
| -164 | 1,799 | -2,220 | 171 | -439 | -314 | -2,220 | -1,496 | -1,601 | 376 | -615 | 384 | 462 | 1,271 | 431 | 1,028 | 197 | 513 | 228 | 1,050 | -47 | 501 | 346 | 2,119 | 649 | 776 | 182 | 866 | 944 | 1,119 | 613 | 1,096 | 770 | 937 | 436 | 761 | 618 | 496 | 212 | 817 | 338 | 857 | 198 | 422 | 239 | 628 | 380 | 483 | 16 | 103 | 668 | 57 | 189 | 454 | 26 | 627 | 317 | 648 | -28 | 752 | 261 | 409 | -455 | 9 | 574 |
Nettowinstmarge
| -0.008 | 0.093 | -0.123 | 0.009 | -0.025 | -0.018 | -0.123 | -0.076 | -0.078 | 0.018 | -0.03 | 0.019 | 0.023 | 0.065 | 0.022 | 0.055 | 0.012 | 0.032 | 0.013 | 0.057 | -0.003 | 0.027 | 0.018 | 0.101 | 0.033 | 0.039 | 0.009 | 0.041 | 0.047 | 0.056 | 0.031 | 0.056 | 0.041 | 0.049 | 0.023 | 0.037 | 0.031 | 0.026 | 0.01 | 0.038 | 0.017 | 0.043 | 0.01 | 0.021 | 0.013 | 0.036 | 0.023 | 0.027 | 0.001 | 0.006 | 0.04 | 0.003 | 0.01 | 0.025 | 0.002 | 0.037 | 0.02 | 0.04 | -0.002 | 0.05 | 0.019 | 0.032 | -0.041 | 0.001 | 0.034 |
WPA (Winst Per Aandeel)
| -8.26 | 90.68 | -111.9 | 8.62 | -22.13 | -15.83 | -111.9 | -75.41 | -80.7 | 18.95 | -31 | 19.32 | 23.28 | 64.07 | 21.72 | 51.82 | 9.93 | 25.86 | 11.49 | 52.93 | -2.3 | 24.28 | 16.77 | 102.7 | 31.45 | 37.61 | 8.82 | 41.96 | 45.74 | 54.23 | 29.7 | 53.1 | 37.51 | 45.66 | 21.24 | 37.08 | 30.45 | 24.48 | 10.45 | 40.26 | 16.78 | 42.57 | 9.83 | 20.96 | 11.87 | 31.23 | 18.87 | 23.98 | 0.79 | 5.14 | 33.17 | 2.83 | 9.38 | 22.55 | 1.29 | 31.13 | 15.74 | 32.2 | -1.39 | 37.34 | 12.96 | 20.31 | -22.59 | 0.45 | 28.5 |
Verwaterde WPA
| -8.26 | 90.68 | -111.9 | 8.62 | -22.13 | -15.83 | -111.9 | -75.41 | -80.7 | 18.95 | -31 | 19.32 | 23.28 | 64.07 | 21.72 | 51.82 | 9.93 | 25.86 | 11.49 | 52.93 | -2.28 | 24.28 | 16.77 | 102.7 | 31.45 | 37.61 | 8.82 | 41.96 | 45.74 | 54.23 | 29.7 | 53.1 | 37.51 | 45.63 | 21.24 | 37.08 | 30.45 | 24.32 | 10.45 | 40.26 | 16.78 | 42.51 | 9.83 | 20.96 | 11.87 | 31.23 | 18.87 | 23.98 | 0.79 | 5.14 | 33.17 | 2.83 | 9.38 | 22.55 | 1.29 | 31.13 | 15.74 | 32.2 | -1.39 | 37.34 | 12.96 | 20.31 | -22.59 | 0.45 | 28.5 |
EBITDA
| 1,107 | 1,916 | 465 | 1,376 | -703 | -603 | -2,008 | -1,312 | 87 | 770 | 266 | 822 | 781 | 1,765 | 1,115 | 1,452 | 305 | 904 | 577 | 1,276 | 72 | 1,011 | 512 | 1,290 | 1,027 | 1,270 | 470 | 1,988 | 1,173 | 1,751 | 1,213 | 1,708 | 1,159 | 1,412 | 987 | 1,268 | 990 | 846 | 557 | 1,357 | 654 | 1,125 | 580 | 828 | 459 | 1,092 | 579 | 793 | 411 | 423 | 369 | 401 | 432 | 953 | 1,327 | 1,458 | 1,048 | 1,766 | 1,039 | 1,764 | 1,500 | 1,289 | 34 | 950 | 603 |
EBITDA ratio
| 0.055 | 0.099 | 0.026 | 0.072 | -0.04 | -0.035 | -0.111 | -0.067 | 0.004 | 0.036 | 0.013 | 0.041 | 0.039 | 0.09 | 0.057 | 0.077 | 0.019 | 0.057 | 0.032 | 0.069 | 0.004 | 0.055 | 0.027 | 0.061 | 0.052 | 0.064 | 0.024 | 0.094 | 0.058 | 0.088 | 0.061 | 0.087 | 0.061 | 0.074 | 0.051 | 0.062 | 0.05 | 0.044 | 0.027 | 0.064 | 0.033 | 0.057 | 0.03 | 0.042 | 0.026 | 0.062 | 0.035 | 0.045 | 0.025 | 0.025 | 0.022 | 0.023 | 0.024 | 0.053 | 0.077 | 0.086 | 0.065 | 0.109 | 0.069 | 0.116 | 0.109 | 0.1 | 0.003 | 0.063 | 0.035 |