BP Castrol K.K.
TSE:5015.T
879 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 3,379.82 | 2,813.971 | 3,337.755 | 2,934.202 | 3,043.846 | 2,721.221 | 3,114.252 | 2,714.249 | 2,877.638 | 2,481.894 | 3,108.072 | 2,787.168 | 2,819.083 | 2,376.932 | 3,062.106 | 2,862.463 | 2,515.842 | 2,388.78 | 3,417.463 | 3,086.595 | 3,284.433 | 2,745.753 | 3,738.281 | 3,077.932 | 3,181.956 | 2,683.674 | 3,509.197 | 3,113.857 | 3,260.45 | 2,758.08 | 3,643.153 | 3,118.212 | 3,295.479 | 2,750.092 | 3,720.052 | 3,234.129 | 3,333.278 | 2,757.842 | 4,029.776 | 3,394.2 | 3,572.534 | 2,932.553 | 4,021.042 | 3,227.719 | 3,441.492 | 2,686.873 | 3,793.643 | 3,206.652 | 3,318.537 | 2,670.319 | 3,772.483 | 3,651.671 | 3,336.325 | 2,719.244 | 3,729.358 | 3,238.3 | 3,375.884 | 2,834.331 | 3,483.786 | 3,140.445 | 3,266.961 | 2,298.755 |
| Kosten van de omzet
| 2,137.421 | 1,721.564 | 2,043.918 | 1,713.287 | 1,798.005 | 1,782.818 | 2,009.425 | 1,604.365 | 1,655.668 | 1,301.594 | 1,631.414 | 1,365.2 | 1,311.932 | 987.389 | 1,301.871 | 1,261.317 | 1,185.83 | 1,099.027 | 1,689.016 | 1,517.649 | 1,667.236 | 1,417.003 | 1,941.178 | 1,520.115 | 1,599.444 | 1,285.564 | 1,675.342 | 1,484.187 | 1,528.434 | 1,205.819 | 1,616.743 | 1,431.475 | 1,586.614 | 1,341.241 | 1,861.232 | 1,595.464 | 1,722.383 | 1,493.296 | 2,149.386 | 1,857.621 | 1,932.692 | 1,624.035 | 2,148.808 | 1,684.148 | 1,755.037 | 1,324.816 | 1,866.552 | 1,583.881 | 1,611.074 | 1,293.512 | 1,880.461 | 1,814.121 | 1,594.339 | 1,270.263 | 1,807.576 | 1,512.083 | 1,505.281 | 1,308.182 | 1,575.933 | 1,405.836 | 1,486.511 | 1,295.062 |
| Brutowinst
| 1,242.399 | 1,092.407 | 1,293.837 | 1,220.915 | 1,245.841 | 938.403 | 1,104.827 | 1,109.884 | 1,221.97 | 1,180.3 | 1,476.658 | 1,421.968 | 1,507.151 | 1,389.543 | 1,760.235 | 1,601.146 | 1,330.012 | 1,289.753 | 1,728.447 | 1,568.946 | 1,617.197 | 1,328.75 | 1,797.103 | 1,557.817 | 1,582.512 | 1,398.11 | 1,833.855 | 1,629.67 | 1,732.016 | 1,552.261 | 2,026.41 | 1,686.737 | 1,708.865 | 1,408.851 | 1,858.82 | 1,638.665 | 1,610.895 | 1,264.546 | 1,880.39 | 1,536.579 | 1,639.842 | 1,308.518 | 1,872.234 | 1,543.571 | 1,686.455 | 1,362.057 | 1,927.091 | 1,622.771 | 1,707.463 | 1,376.807 | 1,892.022 | 1,837.55 | 1,741.986 | 1,448.981 | 1,921.782 | 1,726.217 | 1,870.603 | 1,526.149 | 1,907.853 | 1,734.609 | 1,780.45 | 1,003.693 |
| Brutowinstmarge
| 0.368 | 0.388 | 0.388 | 0.416 | 0.409 | 0.345 | 0.355 | 0.409 | 0.425 | 0.476 | 0.475 | 0.51 | 0.535 | 0.585 | 0.575 | 0.559 | 0.529 | 0.54 | 0.506 | 0.508 | 0.492 | 0.484 | 0.481 | 0.506 | 0.497 | 0.521 | 0.523 | 0.523 | 0.531 | 0.563 | 0.556 | 0.541 | 0.519 | 0.512 | 0.5 | 0.507 | 0.483 | 0.459 | 0.467 | 0.453 | 0.459 | 0.446 | 0.466 | 0.478 | 0.49 | 0.507 | 0.508 | 0.506 | 0.515 | 0.516 | 0.502 | 0.503 | 0.522 | 0.533 | 0.515 | 0.533 | 0.554 | 0.538 | 0.548 | 0.552 | 0.545 | 0.437 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 865.57 | 770.901 | 1,028.005 | 935.599 | 792.059 | 732.39 | 1,006.93 | 858.042 | 925.657 | 833.713 | 887.949 | 958.252 | 941.47 | 721.152 | 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 |
| Overige kosten
| 13.08 | 15.911 | 15.113 | 14.92 | 15.04 | 764.763 | 1,049.887 | 886.138 | 954.64 | 857.159 | 13.718 | 9.059 | 8.643 | 1.143 | 12.795 | 9.513 | 6.285 | 10.866 | 11.277 | 11.064 | 9.031 | -0.218 | 4.936 | 6.037 | -1.651 | -0.864 | -3.297 | -1.392 | -3.523 | -1.823 | -6.315 | -2.668 | -3.336 | -2.453 | -2.912 | -4.445 | -0.689 | -1.301 | -5.32 | -4.614 | -2.375 | -0.315 | -1.03 | 2.03 | -0.351 | 2.608 | -0.488 | 1.991 | 0.627 | -6.449 | -18.317 | -9.444 | -10.912 | -3.663 | -12.464 | -9.405 | -9.448 | -1.254 | -9.658 | -7.603 | -8.877 | 7.486 |
| Bedrijfskosten
| 865.57 | 770.901 | 1,028.005 | 972.086 | 825.964 | 764.763 | 1,049.887 | 886.138 | 954.64 | 857.159 | 919.359 | 958.252 | 941.47 | 744.502 | 1,030.888 | 837.761 | 759.792 | 954.303 | 977.695 | 974.591 | 975.368 | 800.537 | 1,171.077 | 935.261 | 883.054 | 912.86 | 1,022.981 | 941.253 | 926.279 | 869.131 | 849.377 | 856.679 | 1,028.487 | 899.65 | 1,059.482 | 1,032.31 | 924.826 | 825.879 | 1,018.841 | 972.076 | 1,013.366 | 901.069 | 1,095.972 | 989.399 | 996.614 | 815.673 | 1,065.997 | 969.953 | 1,010.188 | 780.841 | 1,112.031 | 1,043.777 | 1,039.153 | 844.362 | 1,210.648 | 1,000.535 | 1,110.536 | 840.296 | 1,254.217 | 987.068 | 978.149 | 865.05 |
| Bedrijfsresultaat
| 376.829 | 321.506 | 265.832 | 248.828 | 419.877 | 173.639 | 54.94 | 223.746 | 267.331 | 323.139 | 557.299 | 463.716 | 565.681 | 645.04 | 729.347 | 763.385 | 570.22 | 335.449 | 750.752 | 594.354 | 641.829 | 528.212 | 626.025 | 622.556 | 699.459 | 485.249 | 810.874 | 688.418 | 805.736 | 683.129 | 1,177.031 | 830.06 | 680.377 | 509.2 | 799.337 | 606.355 | 686.069 | 438.666 | 861.549 | 564.503 | 626.476 | 407.448 | 776.263 | 554.172 | 689.842 | 546.382 | 861.092 | 652.82 | 697.274 | 595.965 | 779.991 | 793.772 | 702.831 | 604.617 | 711.135 | 725.68 | 760.066 | 685.852 | 653.637 | 747.54 | 802.3 | 138.642 |
| Bedrijfsresultaat ratio
| 0.111 | 0.114 | 0.08 | 0.085 | 0.138 | 0.064 | 0.018 | 0.082 | 0.093 | 0.13 | 0.179 | 0.166 | 0.201 | 0.271 | 0.238 | 0.267 | 0.227 | 0.14 | 0.22 | 0.193 | 0.195 | 0.192 | 0.167 | 0.202 | 0.22 | 0.181 | 0.231 | 0.221 | 0.247 | 0.248 | 0.323 | 0.266 | 0.206 | 0.185 | 0.215 | 0.187 | 0.206 | 0.159 | 0.214 | 0.166 | 0.175 | 0.139 | 0.193 | 0.172 | 0.2 | 0.203 | 0.227 | 0.204 | 0.21 | 0.223 | 0.207 | 0.217 | 0.211 | 0.222 | 0.191 | 0.224 | 0.225 | 0.242 | 0.188 | 0.238 | 0.246 | 0.06 |
| Totaal overige inkomsten en kosten netto
| 14.88 | 13.019 | 20.478 | 14.79 | 7.189 | 18.287 | 6.748 | -3.76 | -15.811 | 11.877 | 15.686 | 11.83 | 12.052 | 2.735 | -84.943 | -65.774 | 12.576 | 14.674 | -11.428 | -6.926 | 11.045 | -4.469 | 8.097 | 8.649 | -21.311 | 11.567 | -1.269 | 4.823 | -1.946 | 5.631 | -21.673 | 5.172 | 7.363 | 5.699 | -5.151 | 3.3 | -13.167 | 12.616 | -95.858 | -2.667 | 814.37 | 11.035 | -101.076 | 7.156 | -3.18 | -17.082 | -20.289 | 7.852 | 14.214 | -6.529 | -19.642 | 7.82 | -31.204 | -25.403 | -9.055 | -2.613 | -0.301 | 4.679 | -17.475 | -13.974 | -17.723 | -38.457 |
| Inkomen voor belasting
| 391.709 | 334.525 | 286.31 | 263.618 | 427.066 | 191.926 | 61.688 | 219.986 | 251.52 | 335.016 | 572.985 | 475.546 | 577.734 | 647.775 | 644.404 | 697.61 | 582.796 | 350.124 | 739.324 | 587.428 | 652.874 | 523.744 | 634.122 | 631.205 | 678.147 | 496.817 | 809.605 | 693.24 | 803.791 | 688.761 | 1,155.36 | 835.23 | 687.741 | 514.9 | 794.187 | 609.655 | 672.902 | 451.283 | 765.691 | 561.836 | 1,440.846 | 418.484 | 675.186 | 561.328 | 686.661 | 529.302 | 840.805 | 660.67 | 711.489 | 589.437 | 760.349 | 801.593 | 671.629 | 579.216 | 702.079 | 723.069 | 759.766 | 690.532 | 636.161 | 733.567 | 784.578 | 100.186 |
| Inkomen voor belasting ratio
| 0.116 | 0.119 | 0.086 | 0.09 | 0.14 | 0.071 | 0.02 | 0.081 | 0.087 | 0.135 | 0.184 | 0.171 | 0.205 | 0.273 | 0.21 | 0.244 | 0.232 | 0.147 | 0.216 | 0.19 | 0.199 | 0.191 | 0.17 | 0.205 | 0.213 | 0.185 | 0.231 | 0.223 | 0.247 | 0.25 | 0.317 | 0.268 | 0.209 | 0.187 | 0.213 | 0.189 | 0.202 | 0.164 | 0.19 | 0.166 | 0.403 | 0.143 | 0.168 | 0.174 | 0.2 | 0.197 | 0.222 | 0.206 | 0.214 | 0.221 | 0.202 | 0.22 | 0.201 | 0.213 | 0.188 | 0.223 | 0.225 | 0.244 | 0.183 | 0.234 | 0.24 | 0.044 |
| Belastingkosten
| 128.48 | 112.329 | 89.616 | 89.182 | 144.408 | 64.214 | 16.419 | 88.806 | 82.138 | 108.321 | 178.968 | 152.683 | 185.516 | 209.016 | 191.202 | 224.98 | 187.32 | 113.341 | 234.917 | 190.796 | 211.226 | 168.994 | 199.698 | 207.162 | 222.567 | 161.164 | 254.981 | 224.887 | 260.75 | 219.229 | 392.34 | 295.504 | 243.323 | 179.57 | 284.664 | 238.071 | 262.858 | 171.53 | 305.227 | 229.566 | 584.872 | 171.415 | 269.812 | 229.639 | 279.068 | 213.089 | 360.931 | 292.809 | 315.352 | 258.635 | 320.184 | 349.815 | 293.098 | 249.254 | 304.323 | 300.614 | 336.654 | 302.818 | 278.743 | 311.777 | 347.627 | 47.587 |
| Nettowinst
| 263.228 | 222.196 | 196.695 | 174.436 | 282.658 | 127.711 | 45.269 | 131.18 | 169.382 | 226.695 | 394.018 | 322.863 | 392.217 | 438.759 | 453.201 | 472.631 | 395.476 | 236.782 | 504.407 | 396.631 | 441.649 | 354.749 | 434.425 | 424.043 | 455.579 | 335.653 | 554.625 | 468.352 | 543.042 | 469.531 | 763.021 | 539.726 | 444.418 | 335.329 | 509.523 | 371.585 | 410.043 | 279.753 | 460.464 | 332.27 | 855.975 | 247.068 | 405.373 | 331.689 | 407.593 | 316.213 | 479.874 | 367.861 | 396.137 | 330.801 | 440.166 | 451.778 | 378.53 | 329.961 | 397.756 | 422.454 | 423.112 | 387.714 | 357.418 | 421.79 | 436.951 | 52.599 |
| Nettowinstmarge
| 0.078 | 0.079 | 0.059 | 0.059 | 0.093 | 0.047 | 0.015 | 0.048 | 0.059 | 0.091 | 0.127 | 0.116 | 0.139 | 0.185 | 0.148 | 0.165 | 0.157 | 0.099 | 0.148 | 0.129 | 0.134 | 0.129 | 0.116 | 0.138 | 0.143 | 0.125 | 0.158 | 0.15 | 0.167 | 0.17 | 0.209 | 0.173 | 0.135 | 0.122 | 0.137 | 0.115 | 0.123 | 0.101 | 0.114 | 0.098 | 0.24 | 0.084 | 0.101 | 0.103 | 0.118 | 0.118 | 0.126 | 0.115 | 0.119 | 0.124 | 0.117 | 0.124 | 0.113 | 0.121 | 0.107 | 0.13 | 0.125 | 0.137 | 0.103 | 0.134 | 0.134 | 0.023 |
| WPA (Winst Per Aandeel)
| 11.47 | 9.68 | 8.57 | 7.6 | 12.31 | 5.56 | 1.97 | 5.71 | 7.38 | 9.87 | 17.16 | 14.06 | 17.08 | 19.11 | 19.74 | 20.59 | 17.23 | 10.31 | 21.97 | 17.28 | 19.24 | 15.45 | 18.92 | 18.47 | 19.84 | 14.62 | 24.16 | 20.4 | 23.65 | 20.45 | 33.24 | 23.51 | 19.36 | 14.6 | 22.19 | 16.19 | 17.86 | 12.18 | 20.06 | 14.47 | 37.28 | 10.76 | 17.66 | 14.45 | 17.75 | 13.77 | 20.9 | 16.02 | 17.25 | 14.4 | 19.17 | 19.67 | 16.48 | 14.37 | 17.33 | 18.4 | 18.42 | 16.88 | 15.57 | 18.37 | 19.03 | 2.29 |
| Verwaterde WPA
| 11.47 | 9.68 | 8.57 | 7.6 | 12.31 | 5.56 | 1.97 | 5.71 | 7.38 | 9.87 | 17.16 | 14.06 | 17.08 | 19.11 | 19.74 | 20.59 | 17.23 | 10.31 | 21.97 | 17.28 | 19.24 | 15.45 | 18.92 | 18.47 | 19.84 | 14.62 | 24.16 | 20.4 | 23.65 | 20.45 | 33.24 | 23.51 | 19.36 | 14.6 | 22.19 | 16.19 | 17.86 | 12.18 | 20.06 | 14.47 | 37.28 | 10.76 | 17.66 | 14.45 | 17.75 | 13.77 | 20.9 | 16.02 | 17.25 | 14.4 | 19.17 | 19.67 | 16.48 | 14.37 | 17.33 | 18.4 | 18.42 | 16.88 | 15.57 | 18.37 | 19.03 | 2.29 |
| EBITDA
| 409.711 | 350.285 | 309.837 | 248.828 | 419.878 | 173.639 | 82.037 | 245.085 | 267.33 | 323.14 | 557.298 | 463.716 | 565.682 | 645.04 | 827.889 | 838.246 | 570.22 | 335.497 | 768.781 | 618.84 | 641.829 | 534.808 | 628.623 | 623.378 | 719.757 | 483.377 | 810.968 | 687.392 | 805.737 | 683.151 | 1,177.246 | 830.076 | 680.405 | 515.541 | 805.319 | 606.737 | 699.2 | 438.667 | 927.786 | 560.24 | -181.562 | 407.449 | 870.641 | 554.172 | 690.654 | 561.676 | 862.264 | 652.818 | 697.624 | 596.038 | 833.661 | 835.582 | 764.993 | 657.945 | 769.121 | 773.283 | 803.221 | 730.317 | 618.902 | 799.659 | 840.754 | 210.069 |
| EBITDA ratio
| 0.121 | 0.124 | 0.093 | 0.085 | 0.138 | 0.064 | 0.026 | 0.09 | 0.093 | 0.13 | 0.179 | 0.166 | 0.201 | 0.271 | 0.27 | 0.293 | 0.227 | 0.14 | 0.225 | 0.2 | 0.195 | 0.195 | 0.168 | 0.203 | 0.226 | 0.18 | 0.231 | 0.221 | 0.247 | 0.248 | 0.323 | 0.266 | 0.206 | 0.187 | 0.216 | 0.188 | 0.21 | 0.159 | 0.23 | 0.165 | -0.051 | 0.139 | 0.217 | 0.172 | 0.201 | 0.209 | 0.227 | 0.204 | 0.21 | 0.223 | 0.221 | 0.229 | 0.229 | 0.242 | 0.206 | 0.239 | 0.238 | 0.258 | 0.178 | 0.255 | 0.257 | 0.091 |