Nichireki Co., Ltd.
TSE:5011.T
2338 (JPY) • At close November 13, 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
| 13,527 | 18,743 | 22,804 | 18,615 | 13,670 | 21,114 | 23,606 | 18,904 | 14,773 | 21,676 | 23,909 | 18,283 | 14,133 | 21,670 | 21,246 | 15,783 | 12,772 | 20,427 | 19,083 | 15,488 | 11,727 | 17,951 | 20,482 | 13,923 | 10,563 | 17,932 | 18,674 | 13,153 | 10,811 | 18,584 | 16,370 | 11,617 | 7,868 | 14,788 | 15,509 | 10,874 | 7,542 | 17,586 | 18,685 | 12,874 | 8,720 | 21,170 | 21,859 | 15,629 | 10,891 | 17,146 | 17,781 | 12,178 | 8,990 | 16,847 | 15,909 | 10,093 | 7,783 | 16,678 | 12,210 | 9,847 | 6,918 | 19,524 | 14,264 | 9,267 | 6,408 | 17,392 | 12,663 | 8,780 |
Kosten van de omzet
| 10,738 | 14,922 | 17,285 | 14,227 | 10,934 | 16,558 | 17,870 | 14,885 | 11,622 | 17,158 | 17,572 | 13,853 | 11,098 | 16,612 | 15,220 | 11,603 | 9,600 | 15,874 | 14,300 | 11,850 | 9,701 | 13,416 | 15,815 | 10,958 | 8,820 | 14,060 | 14,313 | 10,015 | 8,720 | 13,933 | 12,198 | 8,631 | 6,353 | 11,038 | 11,501 | 8,607 | 6,350 | 13,153 | 14,784 | 10,365 | 7,667 | 16,362 | 16,934 | 12,275 | 8,978 | 13,848 | 14,431 | 10,128 | 7,751 | 13,672 | 13,130 | 8,304 | 6,311 | 13,295 | 9,713 | 8,025 | 5,727 | 15,178 | 10,551 | 7,129 | 5,202 | 13,497 | 10,422 | 7,637 |
Brutowinst
| 2,789 | 3,821 | 5,519 | 4,388 | 2,736 | 4,556 | 5,736 | 4,019 | 3,151 | 4,518 | 6,337 | 4,430 | 3,035 | 5,058 | 6,026 | 4,180 | 3,172 | 4,553 | 4,783 | 3,638 | 2,026 | 4,535 | 4,667 | 2,965 | 1,743 | 3,872 | 4,361 | 3,138 | 2,091 | 4,651 | 4,172 | 2,986 | 1,515 | 3,750 | 4,008 | 2,267 | 1,192 | 4,433 | 3,901 | 2,509 | 1,053 | 4,808 | 4,925 | 3,354 | 1,913 | 3,298 | 3,350 | 2,050 | 1,239 | 3,175 | 2,779 | 1,789 | 1,472 | 3,383 | 2,497 | 1,822 | 1,191 | 4,346 | 3,713 | 2,138 | 1,206 | 3,895 | 2,241 | 1,143 |
Brutowinstmarge
| 0.206 | 0.204 | 0.242 | 0.236 | 0.2 | 0.216 | 0.243 | 0.213 | 0.213 | 0.208 | 0.265 | 0.242 | 0.215 | 0.233 | 0.284 | 0.265 | 0.248 | 0.223 | 0.251 | 0.235 | 0.173 | 0.253 | 0.228 | 0.213 | 0.165 | 0.216 | 0.234 | 0.239 | 0.193 | 0.25 | 0.255 | 0.257 | 0.193 | 0.254 | 0.258 | 0.208 | 0.158 | 0.252 | 0.209 | 0.195 | 0.121 | 0.227 | 0.225 | 0.215 | 0.176 | 0.192 | 0.188 | 0.168 | 0.138 | 0.188 | 0.175 | 0.177 | 0.189 | 0.203 | 0.205 | 0.185 | 0.172 | 0.223 | 0.26 | 0.231 | 0.188 | 0.224 | 0.177 | 0.13 |
Onderzoek- en ontwikkelingskosten
| 0 | 216 | 209 | 230 | 222 | 231 | 204 | 259 | 226 | 865 | 220 | 218 | 193 | 241 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 706 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 548 | 0 | 0 | 0 | 515 | 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 | 2,090 | 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 |
Verkoop-, algemene en administratieve kosten
| 2,712 | 2,468 | 2,346 | 2,356 | 2,619 | 2,313 | 2,156 | 2,227 | 2,506 | 1,990 | 2,366 | 2,321 | 2,170 | 2,347 | 2,273 | 2,300 | 2,135 | 1,815 | 2,176 | 2,125 | 2,261 | 1,578 | 2,090 | 2,038 | 2,082 | 1,712 | 1,977 | 1,883 | 1,929 | 1,582 | 1,859 | 1,794 | 1,833 | 1,545 | 1,666 | 1,651 | 1,606 | 1,455 | 1,631 | 1,630 | 1,764 | 1,930 | 1,801 | 1,609 | 1,610 | 1,528 | 1,624 | 1,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -3 | -7 | -27 | -19 | 132 | 2 | 7 | 2 | 108 | 11 | 8 | 5 | 13 | 8 | 2,300 | 2,135 | 5 | 3 | 8 | 12 | -24 | 27 | 3 | 6 | -102 | 53 | 5 | 75 | 13 | 47 | 5 | 65 | 13 | 34 | 11 | 61 | 17 | 34 | 13 | 62 | 16 | 57 | 16 | 49 | 27 | 39 | 19 | 49 | 39 | 52 | 30 | 68 | 34 | 45 | 41 | 63 | 38 | 46 | 36 | 74 | 34 | 55 | 26 |
Bedrijfskosten
| 2,713 | 2,684 | 2,555 | 2,586 | 2,619 | 2,544 | 2,360 | 2,486 | 2,506 | 2,704 | 2,366 | 2,321 | 2,363 | 2,588 | 2,273 | 2,300 | 2,135 | 2,428 | 2,176 | 2,125 | 2,261 | 2,106 | 2,090 | 2,038 | 2,082 | 2,228 | 1,977 | 1,883 | 1,929 | 2,096 | 1,859 | 1,794 | 1,833 | 1,910 | 1,666 | 1,651 | 1,606 | 1,852 | 1,631 | 1,630 | 1,764 | 2,274 | 1,801 | 1,609 | 1,610 | 1,867 | 1,624 | 1,627 | 1,563 | 1,710 | 1,709 | 1,573 | 1,479 | 1,825 | 1,629 | 1,624 | 1,604 | 2,162 | 1,634 | 1,624 | 1,518 | 1,805 | 1,512 | 1,568 |
Bedrijfsresultaat
| 76 | 1,137 | 2,964 | 1,802 | 116 | 2,012 | 3,376 | 1,535 | 643 | 1,814 | 3,973 | 2,108 | 671 | 2,471 | 3,754 | 1,879 | 1,036 | 2,124 | 2,608 | 1,512 | -235 | 2,429 | 2,577 | 927 | -340 | 1,645 | 2,384 | 1,255 | 161 | 2,557 | 2,312 | 1,191 | -318 | 1,839 | 2,342 | 615 | -414 | 2,580 | 2,271 | 878 | -711 | 2,534 | 3,123 | 1,746 | 302 | 1,432 | 1,725 | 423 | -325 | 1,464 | 1,071 | 216 | -8 | 1,558 | 866 | 197 | -414 | 2,184 | 2,078 | 513 | -312 | 2,088 | 728 | -425 |
Bedrijfsresultaat ratio
| 0.006 | 0.061 | 0.13 | 0.097 | 0.008 | 0.095 | 0.143 | 0.081 | 0.044 | 0.084 | 0.166 | 0.115 | 0.047 | 0.114 | 0.177 | 0.119 | 0.081 | 0.104 | 0.137 | 0.098 | -0.02 | 0.135 | 0.126 | 0.067 | -0.032 | 0.092 | 0.128 | 0.095 | 0.015 | 0.138 | 0.141 | 0.103 | -0.04 | 0.124 | 0.151 | 0.057 | -0.055 | 0.147 | 0.122 | 0.068 | -0.082 | 0.12 | 0.143 | 0.112 | 0.028 | 0.084 | 0.097 | 0.035 | -0.036 | 0.087 | 0.067 | 0.021 | -0.001 | 0.093 | 0.071 | 0.02 | -0.06 | 0.112 | 0.146 | 0.055 | -0.049 | 0.12 | 0.057 | -0.048 |
Totaal overige inkomsten en kosten netto
| 96 | 564 | -170 | -1 | 428 | 124 | 67 | -67 | 1,548 | 678 | 433 | 93 | 97 | -278 | 177 | 24 | 287 | 322 | 64 | 20 | -2,473 | -313 | 78 | 32 | 72 | -27 | 163 | 22 | 100 | -285 | 73 | -1 | 31 | 38 | 9 | -14 | 50 | -9 | 7,862 | 9 | 70 | -116 | 79 | 13 | 58 | 6 | 43 | 13 | 57 | 56 | 221 | 29 | 58 | -453 | 180 | 36 | 54 | 53 | -15 | 100 | 71 | -1 | 28 | 36 |
Inkomen voor belasting
| 172 | 1,701 | 2,794 | 1,801 | 544 | 2,136 | 3,443 | 1,468 | 2,191 | 2,492 | 4,406 | 2,201 | 768 | 2,193 | 3,931 | 1,903 | 1,323 | 2,446 | 2,672 | 1,532 | -2,708 | 2,116 | 2,655 | 959 | -268 | 1,618 | 2,547 | 1,277 | 261 | 2,272 | 2,385 | 1,190 | -287 | 1,877 | 2,352 | 601 | -364 | 2,571 | 10,133 | 889 | -641 | 2,418 | 3,202 | 1,759 | 361 | 1,437 | 1,769 | 436 | -268 | 1,520 | 1,292 | 245 | 50 | 1,105 | 1,046 | 233 | -360 | 2,237 | 2,063 | 613 | -241 | 2,087 | 756 | -389 |
Inkomen voor belasting ratio
| 0.013 | 0.091 | 0.123 | 0.097 | 0.04 | 0.101 | 0.146 | 0.078 | 0.148 | 0.115 | 0.184 | 0.12 | 0.054 | 0.101 | 0.185 | 0.121 | 0.104 | 0.12 | 0.14 | 0.099 | -0.231 | 0.118 | 0.13 | 0.069 | -0.025 | 0.09 | 0.136 | 0.097 | 0.024 | 0.122 | 0.146 | 0.102 | -0.036 | 0.127 | 0.152 | 0.055 | -0.048 | 0.146 | 0.542 | 0.069 | -0.074 | 0.114 | 0.146 | 0.113 | 0.033 | 0.084 | 0.099 | 0.036 | -0.03 | 0.09 | 0.081 | 0.024 | 0.006 | 0.066 | 0.086 | 0.024 | -0.052 | 0.115 | 0.145 | 0.066 | -0.038 | 0.12 | 0.06 | -0.044 |
Belastingkosten
| 118 | 558 | 879 | 659 | 255 | 898 | 1,043 | 507 | 505 | 741 | 1,346 | 584 | 383 | 759 | 1,120 | 701 | 413 | 853 | 780 | 503 | -15 | 801 | 807 | 324 | -59 | 520 | 768 | 413 | 119 | 716 | 739 | 367 | -25 | 708 | 779 | 205 | 102 | 980 | 1,092 | 335 | -223 | 909 | 1,203 | 526 | 166 | 488 | 602 | 178 | -26 | 545 | 620 | 108 | 28 | 420 | 387 | 101 | -107 | 745 | 848 | 263 | -92 | 983 | 253 | -59 |
Nettowinst
| 54 | 1,144 | 1,914 | 1,142 | 288 | 1,237 | 2,401 | 961 | 1,685 | 1,751 | 3,058 | 1,618 | 384 | 1,435 | 2,811 | 1,201 | 910 | 1,594 | 1,891 | 1,029 | -2,693 | 1,316 | 1,847 | 635 | -209 | 1,098 | 1,778 | 864 | 142 | 1,556 | 1,645 | 823 | -262 | 1,169 | 1,572 | 396 | -466 | 1,590 | 9,041 | 401 | -334 | 1,060 | 1,316 | 895 | 127 | 714 | 800 | 235 | -151 | 675 | 543 | 61 | 24 | 649 | 475 | 75 | -148 | 1,081 | 942 | 312 | -149 | 954 | 352 | -196 |
Nettowinstmarge
| 0.004 | 0.061 | 0.084 | 0.061 | 0.021 | 0.059 | 0.102 | 0.051 | 0.114 | 0.081 | 0.128 | 0.088 | 0.027 | 0.066 | 0.132 | 0.076 | 0.071 | 0.078 | 0.099 | 0.066 | -0.23 | 0.073 | 0.09 | 0.046 | -0.02 | 0.061 | 0.095 | 0.066 | 0.013 | 0.084 | 0.1 | 0.071 | -0.033 | 0.079 | 0.101 | 0.036 | -0.062 | 0.09 | 0.484 | 0.031 | -0.038 | 0.05 | 0.06 | 0.057 | 0.012 | 0.042 | 0.045 | 0.019 | -0.017 | 0.04 | 0.034 | 0.006 | 0.003 | 0.039 | 0.039 | 0.008 | -0.021 | 0.055 | 0.066 | 0.034 | -0.023 | 0.055 | 0.028 | -0.022 |
WPA (Winst Per Aandeel)
| 1.84 | 38.92 | 65.51 | 39.26 | 9.64 | 40.59 | 78.55 | 31.44 | 55.12 | 57.28 | 100.09 | 52.96 | 12.58 | 47.01 | 92.08 | 41.89 | 31.75 | 55.6 | 65.96 | 35.89 | -93.92 | 45.9 | 64.42 | 22.15 | -7.29 | 38.3 | 62.01 | 30.13 | 4.95 | 54.27 | 57.37 | 28.7 | -9.14 | 40.77 | 54.83 | 13.62 | -16.03 | 54.68 | 310.94 | 13.79 | -11.48 | 36.45 | 45.25 | 30.76 | 4.39 | 24.54 | 27.5 | 8.07 | -5.19 | 23.19 | 18.66 | 2.1 | 0.84 | 22.3 | 16.31 | 2.58 | -5.08 | 37.12 | 32.34 | 10.71 | -5.12 | 32.75 | 12.08 | -6.73 |
Verwaterde WPA
| 1.84 | 38.92 | 65.51 | 39.26 | 9.64 | 40.59 | 78.55 | 31.44 | 55.12 | 57.26 | 100.09 | 52.96 | 12.58 | 47.01 | 92.08 | 41.89 | 31.75 | 55.6 | 65.96 | 35.89 | -93.92 | 45.9 | 64.42 | 22.15 | -7.29 | 38.3 | 62.01 | 30.13 | 4.95 | 54.27 | 57.37 | 28.7 | -9.14 | 40.77 | 54.83 | 13.62 | -16.03 | 54.68 | 310.94 | 13.79 | -11.48 | 36.45 | 45.25 | 30.76 | 4.39 | 24.54 | 27.5 | 8.07 | -5.19 | 23.19 | 18.66 | 2.1 | 0.84 | 22.3 | 16.31 | 2.58 | -5.08 | 37.12 | 32.34 | 10.71 | -5.12 | 32.75 | 12.08 | -6.73 |
EBITDA
| 634 | 1,704 | 2,795 | 2,350 | 1,066 | 2,705 | 3,992 | 1,986 | 2,723 | 3,042 | 4,932 | 2,721 | 1,245 | 2,709 | 4,418 | 2,330 | 1,760 | 2,653.25 | 3,070.75 | 2,026 | 228.75 | 2,118 | 2,761 | 928 | -340 | 1,907 | 2,384 | 1,255 | 161 | 2,665 | 2,313 | 1,685.5 | -305 | 1,880 | 2,352 | 604 | -348 | 2,573 | 2,318 | 891 | -646 | 2,421 | 3,202 | 1,762 | 361 | 1,441 | 1,769 | 495 | -328 | 1,524 | 1,123 | 248 | 59 | 2,110 | 1,540 | 697 | 68 | 2,716 | 2,499 | 988 | 102 | 2,540 | 1,181 | -386 |
EBITDA ratio
| 0.047 | 0.092 | 0.155 | 0.098 | 0.037 | 0.101 | 0.146 | 0.08 | 0.053 | 0.088 | 0.167 | 0.12 | 0.054 | 0.113 | 0.198 | 0.119 | 0.083 | -0.009 | 0.135 | 0.097 | 0.2 | 0.133 | 0.135 | 0.067 | -0.033 | 0.108 | 0.122 | 0.095 | 0.014 | 0.143 | 0.142 | 0.103 | -0.039 | 0.125 | 0.152 | 0.057 | -0.046 | 0.148 | 0.124 | 0.069 | -0.074 | 0.12 | 0.146 | 0.113 | 0.033 | 0.085 | 0.1 | 0.041 | -0.036 | 0.09 | 0.071 | 0.025 | 0.008 | 0.127 | 0.115 | 0.071 | 0.011 | 0.138 | 0.18 | 0.1 | 0.017 | 0.148 | 0.096 | -0.045 |