Nichirin Co., Ltd.
TSE:5184.T
3720 (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 | |
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Omzet
| 18,013 | 18,270 | 19,207 | 17,565 | 16,776 | 17,083 | 17,319 | 17,408 | 14,229 | 15,216 | 15,220 | 13,315 | 14,216 | 15,509 | 15,696 | 13,588 | 7,961 | 14,260 | 15,311 | 15,113 | 14,958 | 15,691 | 16,210 | 14,905 | 15,342 | 15,956 | 15,903 | 14,465 | 13,923 | 15,084 | 14,093.086 | 11,871.971 | 11,881.863 | 13,145.32 | 13,185.718 | 12,531.507 | 12,554.544 | 12,580.059 | 12,569.343 | 11,277.795 | 11,738.271 | 12,033.433 | 12,069.732 | 11,267.846 | 10,593.588 | 10,591.494 | 9,273.454 | 8,838.179 | 9,279.979 | 10,261.078 | 9,483.503 | 8,372.026 | 6,806.767 | 8,800.806 | 9,299.679 | 9,067.014 | 9,227.387 | 8,704.57 | 8,171.782 | 7,397.596 | 6,554.957 | 5,866.385 |
Kosten van de omzet
| 13,792 | 13,875 | 14,466 | 13,207 | 12,883 | 12,981 | 12,788 | 13,354 | 11,447 | 11,560 | 11,565 | 10,348 | 11,149 | 11,785 | 12,228 | 10,667 | 7,049 | 10,893 | 12,035 | 11,793 | 11,716 | 11,881 | 12,260 | 11,459 | 11,670 | 11,872 | 11,987 | 10,824 | 10,493 | 11,126 | 10,916.459 | 9,071.961 | 9,091.379 | 9,622.202 | 10,124.105 | 9,595.083 | 9,695.338 | 9,844.251 | 9,796.419 | 8,924.232 | 9,224.185 | 9,527.886 | 9,605.185 | 9,016.882 | 8,746.303 | 8,730.59 | 8,103.356 | 7,582.456 | 8,009.968 | 8,341.621 | 8,001.328 | 7,080.013 | 6,099.669 | 7,384.162 | 7,791.734 | 7,694.638 | 7,637.582 | 7,306.684 | 6,956.55 | 6,472.732 | 5,958.304 | 5,522.836 |
Brutowinst
| 4,221 | 4,395 | 4,741 | 4,358 | 3,893 | 4,102 | 4,531 | 4,054 | 2,782 | 3,656 | 3,655 | 2,967 | 3,067 | 3,724 | 3,468 | 2,921 | 912 | 3,367 | 3,276 | 3,320 | 3,242 | 3,810 | 3,950 | 3,446 | 3,672 | 4,084 | 3,916 | 3,641 | 3,430 | 3,958 | 3,176.627 | 2,800.01 | 2,790.484 | 3,523.118 | 3,061.613 | 2,936.424 | 2,859.206 | 2,735.808 | 2,772.924 | 2,353.563 | 2,514.086 | 2,505.547 | 2,464.547 | 2,250.964 | 1,847.285 | 1,860.904 | 1,170.098 | 1,255.723 | 1,270.011 | 1,919.457 | 1,482.175 | 1,292.013 | 707.098 | 1,416.644 | 1,507.945 | 1,372.376 | 1,589.805 | 1,397.886 | 1,215.232 | 924.864 | 596.653 | 343.549 |
Brutowinstmarge
| 0.234 | 0.241 | 0.247 | 0.248 | 0.232 | 0.24 | 0.262 | 0.233 | 0.196 | 0.24 | 0.24 | 0.223 | 0.216 | 0.24 | 0.221 | 0.215 | 0.115 | 0.236 | 0.214 | 0.22 | 0.217 | 0.243 | 0.244 | 0.231 | 0.239 | 0.256 | 0.246 | 0.252 | 0.246 | 0.262 | 0.225 | 0.236 | 0.235 | 0.268 | 0.232 | 0.234 | 0.228 | 0.217 | 0.221 | 0.209 | 0.214 | 0.208 | 0.204 | 0.2 | 0.174 | 0.176 | 0.126 | 0.142 | 0.137 | 0.187 | 0.156 | 0.154 | 0.104 | 0.161 | 0.162 | 0.151 | 0.172 | 0.161 | 0.149 | 0.125 | 0.091 | 0.059 |
Onderzoek- en ontwikkelingskosten
| 300 | 286 | 313 | 323 | 282 | 330 | 329 | 321 | 325 | 312 | 324 | 328 | 318 | 277 | 1,093 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 1,129 | 0 | 0 | 0 | 1,087 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | 980 | 0 | 0 | 0 | 937 | 0 | 0 | 0 | 879 | 0 | 0 | 0 | 824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 451 | 430 | 84 | 451 | 434 | 425 | 468 | 532 | 539 | 514 | 491 | 441 | 435 | 450 | 388 | 326 | 307 | 449 | 574 | 520 | 502 | 431 | 469 | 421 | 431 | 420 | 444 | 395 | 394 | 411 | 434.391 | 359.28 | 341.4 | 363.016 | 388.918 | 354.275 | 387.079 | 363.889 | 358.829 | 349.056 | 343.047 | 353.868 | 394.188 | 379.376 | 378.89 | 349.254 | 121.155 | 447.203 | 401.931 | 476.535 | 372.522 | 430.637 | 349.741 | 431.537 | 343.246 | 454.364 | 402.413 | 427.334 | 362.905 | 366.887 | 269.561 | 273.441 |
Verkoop- en marketingkosten
| 1,073 | 1,035 | 416 | 391 | 377 | 391 | 435 | 490 | 499 | 493 | 468 | 420 | 413 | 420 | 362 | 308 | 295 | 395 | 489 | 419 | 416 | 369 | 397 | 358 | 363 | 364 | 378 | 344 | 338 | 359 | 381 | 310 | 296 | 318 | 341 | 309 | 338 | 314 | 305 | 302 | 305 | 314 | 336 | 330 | 332 | 309 | 330 | 320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,524 | 1,465 | 1,849 | 451 | 434 | 425 | 468 | 532 | 539 | 514 | 491 | 441 | 435 | 450 | 388 | 326 | 307 | 449 | 574 | 520 | 502 | 431 | 469 | 421 | 431 | 420 | 444 | 395 | 394 | 411 | 434.391 | 359.28 | 341.4 | 363.016 | 388.918 | 354.275 | 387.079 | 363.889 | 358.829 | 349.056 | 343.047 | 353.868 | 394.188 | 379.376 | 378.89 | 349.254 | 121.155 | 447.203 | 401.931 | 476.535 | 372.522 | 430.637 | 349.741 | 431.537 | 343.246 | 454.364 | 402.413 | 427.334 | 362.905 | 366.887 | 269.561 | 273.441 |
Overige kosten
| -79 | -78 | -98 | 4 | 28 | 1,340 | 1,279 | 1,319 | 1,376 | 1,310 | 16 | 41 | -110 | 56 | 83 | 121 | 52 | 7 | 45 | 27 | 16 | 12 | 5 | 58 | 10 | 25 | -7 | 26 | 19 | 5 | -18.456 | 28.384 | -23.538 | 14.357 | 19.849 | 45.732 | 11.097 | 21.689 | 41.971 | 25.52 | -11.747 | 32.749 | -27.723 | 9.423 | 1.267 | 17.198 | 16.622 | 42.243 | 24.124 | 7.199 | 9.474 | 18.658 | 44.427 | 22.152 | 16.181 | 15.349 | 79.824 | 17.214 | 25.234 | 26.146 | 125.606 | 12.229 |
Bedrijfskosten
| 1,903 | 1,829 | 1,947 | 1,925 | 1,830 | 1,765 | 1,747 | 1,851 | 1,915 | 1,824 | 1,745 | 1,594 | 1,629 | 1,597 | 1,592 | 1,509 | 1,501 | 1,748 | 1,971 | 1,906 | 1,834 | 1,711 | 1,791 | 1,612 | 1,673 | 1,621 | 1,766 | 1,663 | 1,438 | 1,554 | 1,596.901 | 1,344.834 | 1,281.126 | 1,449.073 | 1,458.512 | 1,414.178 | 1,450.521 | 1,505.375 | 1,531.917 | 1,362.495 | 1,464.536 | 1,281.7 | 1,308.775 | 1,256.015 | 1,239.655 | 1,099.433 | 1,838.856 | 853.866 | 890.938 | 858.96 | 889.863 | 810.793 | 807.181 | 814.908 | 862.389 | 813.604 | 843.659 | 791.721 | 806.976 | 724.118 | 695.409 | 617.793 |
Bedrijfsresultaat
| 2,318 | 2,566 | 2,794 | 2,431 | 2,064 | 2,330 | 2,206 | 2,201 | 1,609 | 1,824 | 1,911 | 1,371 | 1,438 | 2,121 | 1,875 | 1,413 | -588 | 1,611 | 1,306 | 1,415 | 1,406 | 2,092 | 2,161 | 1,832 | 2,000 | 2,456 | 2,149 | 1,977 | 1,990 | 2,400 | 1,579.729 | 1,455.175 | 1,509.356 | 2,074.04 | 1,603.104 | 1,522.245 | 1,408.683 | 1,230.428 | 1,241.01 | 991.065 | 1,049.553 | 1,223.84 | 1,155.773 | 994.95 | 607.63 | 761.463 | -20.191 | 177.52 | 157.867 | 857.468 | 382.659 | 255.462 | -279.636 | 388.028 | 418.011 | 318.198 | 555.261 | 395.205 | 74.389 | -27.276 | -287.56 | -464.186 |
Bedrijfsresultaat ratio
| 0.129 | 0.14 | 0.145 | 0.138 | 0.123 | 0.136 | 0.127 | 0.126 | 0.113 | 0.12 | 0.126 | 0.103 | 0.101 | 0.137 | 0.119 | 0.104 | -0.074 | 0.113 | 0.085 | 0.094 | 0.094 | 0.133 | 0.133 | 0.123 | 0.13 | 0.154 | 0.135 | 0.137 | 0.143 | 0.159 | 0.112 | 0.123 | 0.127 | 0.158 | 0.122 | 0.121 | 0.112 | 0.098 | 0.099 | 0.088 | 0.089 | 0.102 | 0.096 | 0.088 | 0.057 | 0.072 | -0.002 | 0.02 | 0.017 | 0.084 | 0.04 | 0.031 | -0.041 | 0.044 | 0.045 | 0.035 | 0.06 | 0.045 | 0.009 | -0.004 | -0.044 | -0.079 |
Totaal overige inkomsten en kosten netto
| 856 | 655 | -188 | 237 | 875 | 201 | -157 | 234 | 39 | 465 | 312 | 1,423 | -30 | 413 | 90 | 68 | -35 | -62 | -88 | -52 | -673 | -42 | -344 | 161 | 176 | -218 | 29 | -16 | 77 | -107 | 356.124 | 0.832 | -387.115 | -235.13 | 53.476 | 280.119 | 75.705 | -9.926 | 307.697 | 111.504 | -396.739 | 18.898 | 174.538 | -62.608 | -193.042 | 195.33 | 330.282 | -20.03 | -79.934 | 86.952 | -113.907 | 83.518 | 34.282 | 41.085 | -130.06 | -50.363 | 14.639 | 29.704 | -59.554 | -67.793 | 61.24 | 95.281 |
Inkomen voor belasting
| 3,174 | 3,221 | 2,606 | 2,668 | 2,939 | 2,531 | 2,049 | 2,435 | 1,648 | 2,289 | 2,132 | 2,794 | 1,408 | 2,534 | 1,965 | 1,481 | -623 | 1,549 | 1,218 | 1,363 | 733 | 2,050 | 1,817 | 1,993 | 2,176 | 2,238 | 2,178 | 1,961 | 2,067 | 2,293 | 1,935.853 | 1,456.007 | 1,122.241 | 1,838.91 | 1,656.58 | 1,802.364 | 1,484.388 | 1,220.502 | 1,548.707 | 1,102.569 | 652.814 | 1,242.738 | 1,330.311 | 932.342 | 414.588 | 956.793 | 310.091 | 157.49 | 77.933 | 944.42 | 268.752 | 338.98 | -245.354 | 429.113 | 287.951 | 267.835 | 569.9 | 424.909 | 14.835 | -95.069 | -226.32 | -368.905 |
Inkomen voor belasting ratio
| 0.176 | 0.176 | 0.136 | 0.152 | 0.175 | 0.148 | 0.118 | 0.14 | 0.116 | 0.15 | 0.14 | 0.21 | 0.099 | 0.163 | 0.125 | 0.109 | -0.078 | 0.109 | 0.08 | 0.09 | 0.049 | 0.131 | 0.112 | 0.134 | 0.142 | 0.14 | 0.137 | 0.136 | 0.148 | 0.152 | 0.137 | 0.123 | 0.094 | 0.14 | 0.126 | 0.144 | 0.118 | 0.097 | 0.123 | 0.098 | 0.056 | 0.103 | 0.11 | 0.083 | 0.039 | 0.09 | 0.033 | 0.018 | 0.008 | 0.092 | 0.028 | 0.04 | -0.036 | 0.049 | 0.031 | 0.03 | 0.062 | 0.049 | 0.002 | -0.013 | -0.035 | -0.063 |
Belastingkosten
| 809 | 979 | 676 | 927 | 712 | 1,071 | 467 | 845 | 593 | 766 | 559 | 870 | 405 | 737 | 617 | 284 | -68 | 289 | 438 | 340 | 142 | 517 | 397 | 770 | 515 | 482 | 614 | 573 | 443 | 577 | 590.857 | 372.701 | 181.114 | 605.451 | 325.179 | 617.364 | 524.96 | 400.691 | 480.782 | 422.674 | -114.128 | 352.813 | 299.256 | 130.561 | 249.767 | 218.536 | 221.965 | 63.27 | 82.655 | 171.296 | 258.167 | 58.235 | 112.368 | 135.641 | 179.285 | 35.666 | 153.913 | 133.883 | 206.037 | 26.069 | 104.995 | 23.474 |
Nettowinst
| 2,057 | 1,770 | 1,555 | 1,357 | 1,889 | 1,114 | 1,279 | 1,200 | 834 | 1,265 | 1,252 | 1,426 | 706 | 1,397 | 1,009 | 892 | -479 | 958 | 458 | 667 | 456 | 1,167 | 1,084 | 862 | 1,312 | 1,386 | 1,188 | 1,017 | 1,309 | 1,369 | 1,067.382 | 879.338 | 724.496 | 972 | 1,084.186 | 943.643 | 725.268 | 569.853 | 843.679 | 460.494 | 586.043 | 719.118 | 815.395 | 616.243 | 52.569 | 646.457 | 55.491 | 42.637 | -62.285 | 649.287 | -67.947 | 251.763 | -372.597 | 253.579 | 69.446 | 197.148 | 370.125 | 244.163 | -242.804 | -184.722 | -377.797 | -411.529 |
Nettowinstmarge
| 0.114 | 0.097 | 0.081 | 0.077 | 0.113 | 0.065 | 0.074 | 0.069 | 0.059 | 0.083 | 0.082 | 0.107 | 0.05 | 0.09 | 0.064 | 0.066 | -0.06 | 0.067 | 0.03 | 0.044 | 0.03 | 0.074 | 0.067 | 0.058 | 0.086 | 0.087 | 0.075 | 0.07 | 0.094 | 0.091 | 0.076 | 0.074 | 0.061 | 0.074 | 0.082 | 0.075 | 0.058 | 0.045 | 0.067 | 0.041 | 0.05 | 0.06 | 0.068 | 0.055 | 0.005 | 0.061 | 0.006 | 0.005 | -0.007 | 0.063 | -0.007 | 0.03 | -0.055 | 0.029 | 0.007 | 0.022 | 0.04 | 0.028 | -0.03 | -0.025 | -0.058 | -0.07 |
WPA (Winst Per Aandeel)
| 152.77 | 131.49 | 115.07 | 99.71 | 138.75 | 80.67 | 90.99 | 84.99 | 59.07 | 89.6 | 111.41 | 101 | 50 | 98.13 | 70.84 | 62.62 | -33.66 | 67.42 | 32.21 | 46.9 | 32.07 | 81.37 | 75.57 | 60.09 | 91.46 | 96.64 | 82.8 | 70.88 | 91.23 | 95.45 | 74.39 | 61.28 | 50.49 | 67.79 | 75.55 | 65.76 | 50.54 | 39.7 | 58.78 | 32.09 | 40.83 | 50.09 | 56.81 | 42.94 | 3.66 | 50.29 | 4.32 | 3.32 | -4.85 | 50.51 | -5.29 | 19.59 | -28.99 | 19.73 | 5.4 | 15.34 | 28.79 | 18.99 | -18.89 | -14.37 | -29.38 | -32.01 |
Verwaterde WPA
| 152.77 | 131.49 | 115.07 | 99.71 | 138.75 | 80.67 | 90.99 | 84.99 | 59.07 | 89.6 | 111.41 | 101 | 50 | 98.13 | 70.84 | 62.62 | -33.63 | 67.42 | 32.21 | 46.9 | 32.07 | 81.37 | 75.57 | 60.09 | 91.46 | 96.64 | 82.8 | 70.88 | 91.23 | 95.45 | 74.39 | 61.28 | 50.49 | 67.79 | 75.55 | 65.76 | 50.54 | 39.7 | 58.78 | 32.09 | 40.83 | 50.09 | 56.81 | 42.94 | 3.66 | 50.29 | 4.32 | 3.32 | -4.85 | 50.51 | -5.29 | 19.59 | -28.99 | 19.73 | 5.4 | 15.34 | 28.79 | 18.99 | -18.89 | -14.37 | -29.38 | -32.01 |
EBITDA
| 3,074 | 3,288 | 3,475 | 2,692 | 2,977 | 2,556 | 2,284 | 2,499 | 1,705 | 2,363 | 2,161 | 1,577 | 1,456 | 2,685 | 2,060 | 1,584 | -435 | 1,630 | 1,391 | 1,584 | 1,432 | 2,139 | 2,142 | 2,065 | 2,249 | 2,305 | 2,253 | 2,104 | 2,132 | 2,385 | 1,994.463 | 1,511.147 | 1,177.653 | 1,892.242 | 1,746.393 | 1,513.671 | 1,551.361 | 1,264.87 | 1,654.521 | 1,261.923 | 1,006.924 | 1,225.167 | 1,397.763 | 998.219 | 776.18 | 1,008.281 | -257.981 | 436.935 | 345.774 | 1,192.41 | 751.669 | 718.171 | 195.123 | 896.637 | 945.634 | 801.138 | 1,039.078 | 902.637 | 804.746 | 464.11 | 281.859 | 125.041 |
EBITDA ratio
| 0.171 | 0.18 | 0.181 | 0.153 | 0.177 | 0.15 | 0.132 | 0.144 | 0.12 | 0.155 | 0.142 | 0.118 | 0.102 | 0.173 | 0.131 | 0.117 | -0.055 | 0.114 | 0.091 | 0.105 | 0.096 | 0.136 | 0.132 | 0.139 | 0.147 | 0.144 | 0.142 | 0.145 | 0.153 | 0.158 | 0.142 | 0.127 | 0.099 | 0.144 | 0.132 | 0.121 | 0.124 | 0.101 | 0.132 | 0.112 | 0.086 | 0.102 | 0.116 | 0.089 | 0.073 | 0.095 | -0.028 | 0.049 | 0.037 | 0.116 | 0.079 | 0.086 | 0.029 | 0.102 | 0.102 | 0.088 | 0.113 | 0.104 | 0.098 | 0.063 | 0.043 | 0.021 |