Sumitomo Riko Company Limited
TSE:5191.T
1657 (JPY) • At close December 20, 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 | |
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Omzet
| 151,554 | 157,615 | 158,328 | 159,243 | 152,241 | 145,637 | 145,904 | 139,497 | 138,354 | 117,255 | 124,442 | 113,172 | 98,585 | 109,786 | 114,144 | 116,569 | 101,843 | 65,384 | 103,101 | 112,786 | 113,761 | 115,500 | 119,276 | 119,059 | 113,277 | 118,093 | 122,155 | 118,772 | 111,540 | 110,418 | 114,195 | 107,388 | 100,323 | 100,724 | 108,089 | 108,213 | 103,693 | 104,490 | 106,319 | 101,411 | 98,178 | 95,022 | 99,549 | 95,043 | 93,712 | 80,789 | 70,154 | 60,787 | 64,585 | 68,199 | 73,063 | 65,679 | 64,741 | 48,460 | 78,248 | 64,368 | 65,378 | 64,494 | 70,125 | 63,880 | 56,108 | 44,017 | 50,811 | 67,886 |
Kosten van de omzet
| 127,472 | 133,059 | 130,072 | 132,539 | 128,847 | 124,266 | 117,501 | 118,814 | 122,622 | 105,153 | 105,960 | 98,767 | 88,368 | 93,990 | 94,875 | 95,682 | 87,606 | 61,889 | 87,573 | 95,700 | 97,444 | 98,897 | 102,476 | 101,925 | 97,914 | 100,129 | 103,130 | 101,335 | 95,103 | 93,368 | 96,340 | 89,947 | 85,309 | 84,827 | 89,256 | 90,113 | 88,545 | 89,305 | 88,667 | 85,894 | 83,561 | 80,362 | 83,121 | 79,639 | 78,825 | 69,036 | 58,945 | 52,406 | 54,557 | 57,707 | 60,246 | 55,613 | 55,240 | 40,527 | 64,840 | 53,988 | 54,523 | 53,133 | 56,334 | 52,778 | 48,410 | 40,777 | 48,298 | 59,544 |
Brutowinst
| 24,082 | 24,556 | 28,256 | 26,704 | 23,394 | 21,371 | 28,403 | 20,683 | 15,732 | 12,102 | 18,482 | 14,405 | 10,217 | 15,796 | 19,269 | 20,887 | 14,237 | 3,495 | 15,528 | 17,086 | 16,317 | 16,603 | 16,800 | 17,134 | 15,363 | 17,964 | 19,025 | 17,437 | 16,437 | 17,050 | 17,855 | 17,441 | 15,014 | 15,897 | 18,833 | 18,100 | 15,148 | 15,185 | 17,652 | 15,517 | 14,617 | 14,660 | 16,428 | 15,404 | 14,887 | 11,753 | 11,209 | 8,381 | 10,028 | 10,492 | 12,817 | 10,066 | 9,501 | 7,933 | 13,408 | 10,380 | 10,855 | 11,361 | 13,791 | 11,102 | 7,698 | 3,240 | 2,513 | 8,342 |
Brutowinstmarge
| 0.159 | 0.156 | 0.178 | 0.168 | 0.154 | 0.147 | 0.195 | 0.148 | 0.114 | 0.103 | 0.149 | 0.127 | 0.104 | 0.144 | 0.169 | 0.179 | 0.14 | 0.053 | 0.151 | 0.151 | 0.143 | 0.144 | 0.141 | 0.144 | 0.136 | 0.152 | 0.156 | 0.147 | 0.147 | 0.154 | 0.156 | 0.162 | 0.15 | 0.158 | 0.174 | 0.167 | 0.146 | 0.145 | 0.166 | 0.153 | 0.149 | 0.154 | 0.165 | 0.162 | 0.159 | 0.145 | 0.16 | 0.138 | 0.155 | 0.154 | 0.175 | 0.153 | 0.147 | 0.164 | 0.171 | 0.161 | 0.166 | 0.176 | 0.197 | 0.174 | 0.137 | 0.074 | 0.049 | 0.123 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 4,340 | 4,185 | 4,247 | 3,986 | 2,949 | 3,795 | 3,816 | 3,817 | 14,302 | 3,317 | 3,486 | 3,887 | 13,050 | 0 | 0 | 0 | 14,210 | 0 | 0 | 0 | 15,002 | 0 | 0 | 0 | 14,796 | 0 | 0 | 0 | 14,614 | 0 | 0 | 0 | 14,215 | 0 | 0 | 0 | 12,821 | 0 | 0 | 0 | 11,673 | 0 | 0 | 0 | 9,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 16,712 | 14,290 | 17,185 | 14,950 | 16,384 | 14,190 | 14,453 | 14,045 | 13,272 | 13,362 | 12,896 | 13,084 | 12,153 | 12,682 | 13,665 | 11,499 | 12,874 | 13,462 | 13,114 | 14,524 | 14,690 | 14,108 | 13,924 | 15,001 | 14,236 | 14,338 | 14,337 | 14,331 | 12,824 | 13,103 | 12,600 | 13,579 | 14,376 | 13,026 | 12,901 | 12,787 | 1,523 | 0 | 0 | 0 | -672 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | -4,340 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,018 | 0 | 0 | 0 | 9,791 | 0 | 0 | 0 | 7,559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 15,417 | 16,176 | 12,372 | 14,290 | 17,185 | 14,950 | 16,384 | 14,190 | 14,453 | 14,045 | 13,272 | 13,362 | 12,896 | 13,084 | 12,153 | 12,682 | 13,665 | 11,499 | 12,874 | 13,462 | 13,114 | 14,524 | 14,690 | 14,108 | 13,924 | 15,001 | 14,236 | 14,338 | 14,337 | 14,331 | 12,824 | 13,103 | 12,600 | 13,579 | 14,376 | 13,026 | 12,901 | 12,787 | 12,541 | 12,808 | 12,668 | 13,138 | 9,119 | 12,514 | 12,110 | 9,864 | 7,461 | 7,213 | 7,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 5,249 | -111 | 547 | -328 | 2,588 | 252 | 4,199 | 596 | 1,784 | 458 | 69 | 112 | 7,667 | 337 | 45 | 177 | 527 | 7 | 231 | -101 | 1,203 | -152 | -41 | -46 | 402 | 1,342 | -96 | 13 | -476 | 352 | -93 | 54 | -333 | 132 | -109 | 88 | -238 | 296 | -236 | 91 | -99 | 109 | 80 | 115 | -478 | 90 | -661 | -49 | -882 | 54 | -444 | -26 | -604 | 20 |
Bedrijfskosten
| 15,417 | 16,176 | 16,712 | 14,649 | 17,861 | 14,869 | 16,755 | 14,402 | 14,918 | 14,307 | 18,521 | 13,251 | 13,443 | 12,756 | 14,741 | 12,934 | 17,864 | 12,095 | 14,658 | 13,920 | 13,183 | 14,636 | 22,357 | 14,445 | 13,969 | 15,178 | 14,763 | 14,345 | 14,568 | 14,230 | 14,027 | 12,951 | 12,559 | 13,533 | 14,778 | 14,368 | 12,805 | 12,800 | 13,340 | 12,808 | 12,668 | 13,138 | 10,407 | 12,514 | 12,110 | 9,864 | 8,205 | 7,213 | 7,821 | 7,667 | 7,544 | 7,034 | 6,565 | 6,350 | 7,873 | 6,858 | 6,598 | 7,879 | 7,703 | 6,133 | 6,012 | 5,184 | 6,969 | 7,248 |
Bedrijfsresultaat
| 8,665 | 8,380 | 11,544 | 12,268 | 5,602 | 6,586 | 11,725 | 6,456 | 633 | -2,254 | 98 | 1,129 | -3,158 | 3,041 | 4,528 | 7,953 | -3,698 | -8,639 | 782 | 3,069 | 3,117 | 1,930 | -5,667 | 2,579 | 1,434 | 2,807 | 4,282 | 3,143 | 1,879 | 2,892 | 4,070 | 4,455 | 2,537 | 2,538 | 4,167 | 3,825 | 2,389 | 2,486 | 4,312 | 2,709 | 1,949 | 1,522 | 6,021 | 2,890 | 2,777 | 1,889 | 3,004 | 1,168 | 2,207 | 2,825 | 5,273 | 3,032 | 2,936 | 1,583 | 5,535 | 3,522 | 4,257 | 3,482 | 6,088 | 4,969 | 1,686 | -1,944 | -4,456 | 1,094 |
Bedrijfsresultaat ratio
| 0.057 | 0.053 | 0.073 | 0.077 | 0.037 | 0.045 | 0.08 | 0.046 | 0.005 | -0.019 | 0.001 | 0.01 | -0.032 | 0.028 | 0.04 | 0.068 | -0.036 | -0.132 | 0.008 | 0.027 | 0.027 | 0.017 | -0.048 | 0.022 | 0.013 | 0.024 | 0.035 | 0.026 | 0.017 | 0.026 | 0.036 | 0.041 | 0.025 | 0.025 | 0.039 | 0.035 | 0.023 | 0.024 | 0.041 | 0.027 | 0.02 | 0.016 | 0.06 | 0.03 | 0.03 | 0.023 | 0.043 | 0.019 | 0.034 | 0.041 | 0.072 | 0.046 | 0.045 | 0.033 | 0.071 | 0.055 | 0.065 | 0.054 | 0.087 | 0.078 | 0.03 | -0.044 | -0.088 | 0.016 |
Totaal overige inkomsten en kosten netto
| -1,682 | 183 | -2,573 | -1,029 | -764 | -829 | -781 | -920 | -193 | 242 | -5,217 | -168 | -210 | -154 | -52 | -204 | -333 | -173 | -697 | -207 | -338 | -456 | -92 | -613 | 31 | -382 | -218 | -145 | -308 | -23 | -338 | 322 | 175 | 1 | -554 | -1,326 | -189 | -63 | -6,730 | -756 | 222 | -403 | -2,295 | -309 | 332 | 797 | -1,335 | 346 | -127 | 25 | 3 | 237 | -2 | -2,759 | -1,564 | 158 | -592 | -59 | -484 | -548 | -1,945 | 111 | -610 | -1,141 |
Inkomen voor belasting
| 6,983 | 8,563 | 8,893 | 11,239 | 4,838 | 5,757 | 10,944 | 5,536 | 440 | -2,012 | -7 | 875 | -3,368 | 2,887 | 4,476 | 7,759 | -4,031 | -8,812 | 85 | 2,862 | 2,865 | 1,623 | -5,759 | 2,413 | 1,465 | 2,581 | 4,064 | 2,954 | 1,571 | 2,696 | 3,732 | 4,660 | 2,589 | 2,319 | 3,613 | 3,748 | 2,200 | 2,335 | -2,418 | 2,330 | 2,171 | 1,189 | 3,726 | 2,581 | 3,109 | 2,686 | 1,669 | 1,514 | 2,080 | 2,850 | 5,276 | 3,269 | 2,934 | -1,176 | 3,971 | 3,680 | 3,665 | 3,423 | 5,604 | 4,421 | -259 | -1,833 | -5,066 | -47 |
Inkomen voor belasting ratio
| 0.046 | 0.054 | 0.056 | 0.071 | 0.032 | 0.04 | 0.075 | 0.04 | 0.003 | -0.017 | -0 | 0.008 | -0.034 | 0.026 | 0.039 | 0.067 | -0.04 | -0.135 | 0.001 | 0.025 | 0.025 | 0.014 | -0.048 | 0.02 | 0.013 | 0.022 | 0.033 | 0.025 | 0.014 | 0.024 | 0.033 | 0.043 | 0.026 | 0.023 | 0.033 | 0.035 | 0.021 | 0.022 | -0.023 | 0.023 | 0.022 | 0.013 | 0.037 | 0.027 | 0.033 | 0.033 | 0.024 | 0.025 | 0.032 | 0.042 | 0.072 | 0.05 | 0.045 | -0.024 | 0.051 | 0.057 | 0.056 | 0.053 | 0.08 | 0.069 | -0.005 | -0.042 | -0.1 | -0.001 |
Belastingkosten
| 2,322 | 2,005 | 2,681 | 2,543 | 1,397 | 1,954 | 1,000 | 2,581 | 2,143 | 494 | 1,094 | 1,373 | 1,417 | 672 | 1,404 | 1,631 | 986 | -1,186 | -550 | 1,506 | 1,992 | 2,030 | 402 | 1,244 | 855 | 1,105 | 2,514 | 641 | 1,052 | 1,275 | 2,037 | 2,033 | 971 | 803 | 1,177 | 3,148 | 1,341 | 1,202 | 1,895 | 1,632 | 1,526 | 790 | 2,227 | 388 | 1,562 | 1,896 | 1,703 | 503 | 695 | 707 | 1,612 | 1,417 | 748 | -628 | 795 | 894 | 1,027 | 590 | 1,711 | 1,359 | 566 | -384 | -1,625 | 392 |
Nettowinst
| 4,106 | 5,924 | 5,252 | 7,562 | 2,561 | 3,266 | 9,212 | 2,265 | -2,127 | -2,667 | -1,713 | -1,164 | -5,214 | 1,734 | 2,300 | 5,395 | -5,271 | -7,381 | 218 | 959 | 497 | -793 | -6,758 | 643 | 96 | 997 | 797 | 1,660 | 84 | 987 | 1,014 | 2,012 | 1,114 | 1,055 | 1,832 | 7 | 312 | 750 | -5,074 | 289 | 263 | 93 | 1,007 | 1,652 | 984 | 433 | -524 | 714 | 984 | 1,829 | 3,251 | 1,702 | 1,874 | -732 | 2,712 | 2,391 | 2,346 | 2,491 | 3,296 | 2,777 | -974 | -1,520 | -3,573 | -695 |
Nettowinstmarge
| 0.027 | 0.038 | 0.033 | 0.047 | 0.017 | 0.022 | 0.063 | 0.016 | -0.015 | -0.023 | -0.014 | -0.01 | -0.053 | 0.016 | 0.02 | 0.046 | -0.052 | -0.113 | 0.002 | 0.009 | 0.004 | -0.007 | -0.057 | 0.005 | 0.001 | 0.008 | 0.007 | 0.014 | 0.001 | 0.009 | 0.009 | 0.019 | 0.011 | 0.01 | 0.017 | 0 | 0.003 | 0.007 | -0.048 | 0.003 | 0.003 | 0.001 | 0.01 | 0.017 | 0.011 | 0.005 | -0.007 | 0.012 | 0.015 | 0.027 | 0.044 | 0.026 | 0.029 | -0.015 | 0.035 | 0.037 | 0.036 | 0.039 | 0.047 | 0.043 | -0.017 | -0.035 | -0.07 | -0.01 |
WPA (Winst Per Aandeel)
| 39.55 | 57.06 | 50.59 | 72.83 | 24.67 | 31.46 | 88.73 | 21.82 | -20.49 | -25.69 | -16.5 | -11.21 | -50.22 | 16.7 | 22.15 | 51.97 | -50.77 | -71.09 | 2.1 | 9.24 | 4.78 | -7.64 | -65.09 | 6.19 | 0.92 | 9.61 | 7.68 | 15.99 | 0.81 | 9.5 | 9.76 | 19.37 | 10.73 | 10.16 | 18.32 | 0.07 | 3 | 7.22 | -48.88 | 5.21 | 4.43 | -12.76 | 9.7 | 15.91 | 9.48 | 4.17 | -5.05 | 6.88 | 9.48 | 17.61 | 31.31 | 16.39 | 18.05 | -7.05 | 26.12 | 23.03 | 22.59 | 23.99 | 31.74 | 26.74 | -9.38 | -14.64 | -34.41 | -6.69 |
Verwaterde WPA
| 39.55 | 57.06 | 50.59 | 72.83 | 24.67 | 31.46 | 88.73 | 21.82 | -20.49 | -25.69 | -16.5 | -11.21 | -50.22 | 16.7 | 22.15 | 51.97 | -50.77 | -71.09 | 2.1 | 9.24 | 4.78 | -7.64 | -65.09 | 6.19 | 0.92 | 9.61 | 7.68 | 15.99 | 0.81 | 9.5 | 9.76 | 19.37 | 10.73 | 10.16 | 18.32 | 0.07 | 3 | 7.22 | -48.87 | 5.21 | 4.43 | -12.76 | 9.7 | 15.91 | 9.48 | 4.17 | -5.05 | 6.88 | 9.48 | 17.61 | 31.31 | 16.39 | 18.05 | -7.05 | 26.12 | 23.03 | 22.59 | 23.99 | 31.74 | 26.74 | -9.38 | -14.64 | -34.41 | -6.69 |
EBITDA
| 16,205 | 16,458 | 19,252 | 19,873 | 13,330 | 13,595 | 20,252 | 14,303 | 8,709 | 5,954 | 12,612 | 8,714 | 4,401 | 10,766 | 17,606 | 15,172 | 4,986 | -936 | 9,566 | 11,027 | 10,988 | 10,225 | 2,041 | 10,331 | 9,064 | 10,191 | 11,781 | 10,453 | 9,181 | 9,912 | 10,301 | 11,607 | 9,844 | 9,003 | 13,202 | 10,337 | 8,802 | 8,796 | 12,124.5 | 8,500.5 | 8,280.5 | 7,313.5 | 4,283 | 3,188 | 2,261 | 3,399 | 3,262 | 1,603 | 2,165 | 2,934 | 5,363 | 3,357 | 3,021 | 1,734 | 10,884 | 8,255 | 8,079 | 7,714 | 10,924 | 9,922 | 4,979 | 2,783 | 670 | 986 |
EBITDA ratio
| 0.107 | 0.104 | 0.123 | 0.127 | 0.089 | 0.095 | 0.138 | 0.103 | 0.063 | 0.05 | 0.066 | 0.077 | 0.045 | 0.098 | 0.115 | 0.131 | 0.049 | -0.014 | 0.093 | 0.098 | 0.097 | 0.089 | 0.017 | 0.087 | 0.08 | 0.086 | 0.096 | 0.088 | 0.082 | 0.09 | 0.09 | 0.108 | 0.098 | 0.092 | 0.101 | 0.099 | 0.087 | 0.087 | 0.162 | 0.082 | 0.084 | 0.086 | 0.057 | 0.034 | 0.024 | 0.03 | 0.046 | 0.032 | 0.033 | 0.043 | 0.073 | 0.05 | 0.046 | 0.036 | 0.139 | 0.128 | 0.124 | 0.12 | 0.151 | 0.155 | 0.113 | 0.059 | 0.013 | 0.015 |