Nippon Electric Glass Co., Ltd.
TSE:5214.T
3307 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 72,813 | 78,061 | 76,656 | 70,605 | 70,191 | 71,256 | 67,922 | 73,432 | 78,431 | 86,780 | 85,991 | 74,527 | 75,162 | 73,745 | 68,599 | 67,753 | 59,752 | 50,478 | 64,903 | 62,264 | 61,559 | 65,557 | 67,809 | 72,674 | 73,123 | 75,920 | 78,609 | 77,696 | 71,545 | 66,961 | 66,245 | 62,731 | 58,451 | 60,231 | 57,998 | 62,915 | 64,336 | 62,832 | 61,094 | 62,917 | 64,335 | 65,440 | 62,848 | 63,429 | 64,268 | 62,003 | 63,389 | 72,565 | 76,428 | 74,921 | 73,369 | 80,472 | 88,658 | 95,715 | 90,314 | 96,294 | 97,364 | 106,222 | 97,337 | 91,114 | 81,330 | 62,605 | 59,617 | 73,607 | 98,203 |
Kosten van de omzet
| 59,142 | 63,663 | 63,204 | 63,632 | 60,321 | 64,473 | 58,652 | 58,574 | 59,535 | 61,370 | 59,586 | 51,748 | 53,252 | 53,452 | 51,329 | 53,019 | 46,880 | 39,128 | 52,402 | 49,470 | 48,426 | 51,550 | 53,176 | 56,626 | 58,020 | 58,232 | 60,356 | 58,372 | 52,851 | 50,253 | 50,311 | 48,538 | 45,369 | 48,840 | 45,156 | 48,410 | 50,276 | 50,499 | 48,986 | 53,746 | 53,716 | 57,232 | 55,298 | 50,554 | 50,319 | 51,894 | 53,262 | 60,717 | 60,621 | 60,626 | 64,138 | 61,674 | 61,955 | 60,777 | 63,921 | 64,064 | 59,486 | 59,511 | 55,840 | 55,335 | 54,500 | 47,681 | 54,456 | 54,574 | 61,580 |
Brutowinst
| 13,671 | 14,398 | 13,452 | 6,973 | 9,870 | 6,783 | 9,270 | 14,858 | 18,896 | 25,410 | 26,405 | 22,779 | 21,910 | 20,293 | 17,270 | 14,734 | 12,872 | 11,350 | 12,501 | 12,794 | 13,133 | 14,007 | 14,633 | 16,048 | 15,103 | 17,688 | 18,253 | 19,324 | 18,694 | 16,708 | 15,934 | 14,193 | 13,082 | 11,391 | 12,842 | 14,505 | 14,060 | 12,333 | 12,108 | 9,171 | 10,619 | 8,208 | 7,550 | 12,875 | 13,949 | 10,109 | 10,127 | 11,848 | 15,807 | 14,295 | 9,231 | 18,798 | 26,703 | 34,938 | 26,393 | 32,230 | 37,878 | 46,711 | 41,497 | 35,779 | 26,830 | 14,924 | 5,161 | 19,033 | 36,623 |
Brutowinstmarge
| 0.188 | 0.184 | 0.175 | 0.099 | 0.141 | 0.095 | 0.136 | 0.202 | 0.241 | 0.293 | 0.307 | 0.306 | 0.292 | 0.275 | 0.252 | 0.217 | 0.215 | 0.225 | 0.193 | 0.205 | 0.213 | 0.214 | 0.216 | 0.221 | 0.207 | 0.233 | 0.232 | 0.249 | 0.261 | 0.25 | 0.241 | 0.226 | 0.224 | 0.189 | 0.221 | 0.231 | 0.219 | 0.196 | 0.198 | 0.146 | 0.165 | 0.125 | 0.12 | 0.203 | 0.217 | 0.163 | 0.16 | 0.163 | 0.207 | 0.191 | 0.126 | 0.234 | 0.301 | 0.365 | 0.292 | 0.335 | 0.389 | 0.44 | 0.426 | 0.393 | 0.33 | 0.238 | 0.087 | 0.259 | 0.373 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,033 | 1,863 | 2,486 | 1,747 | 1,984 | 1,877 | 1,975 | 1,911 | 1,885 | 1,495 | 1,830 | 1,587 | 1,687 | 1,494 | 6,258 | 0 | 0 | 0 | 6,901 | 0 | 0 | 0 | 6,958 | 0 | 0 | 0 | 6,897 | 0 | 0 | 0 | 6,657 | 0 | 0 | 0 | 6,183 | 0 | 0 | 0 | 0 | 0 | 0 | 6,920 | 0 | 0 | 0 | 6,833 | 0 | 0 | 0 | 6,464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | -5,221 | 0 | 0 | 0 | -20,520 | 0 | 0 | 0 | -11,180 | 0 | 0 | 0 | -5,429 | 0 | 0 | 0 | -5,915 | 0 | 0 | 0 | -7,059 | 0 | 0 | 0 | -3,635 | 0 | 0 | 0 | -4,309 | 0 | 0 | 0 | -5,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,674 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 13,897 | 0 | 0 | 0 | 30,473 | 0 | 0 | 0 | 24,099 | 0 | 0 | 0 | 10,110 | 0 | 0 | 0 | 10,082 | 0 | 0 | 0 | 12,350 | 0 | 0 | 0 | 10,122 | 0 | 0 | 0 | 8,122 | 0 | 0 | 0 | 8,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,263 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,102 | 10,255 | 12,686 | 8,676 | 8,927 | 8,600 | 9,334 | 9,953 | 12,888 | 14,883 | 14,394 | 12,919 | 10,905 | 10,204 | 8,846 | 4,681 | 8,264 | 7,587 | 8,496 | 4,167 | 9,838 | 9,662 | 9,684 | 5,291 | 9,838 | 10,811 | 11,090 | 6,487 | 10,321 | 8,358 | 8,017 | 3,813 | 7,659 | 7,859 | 7,663 | 3,558 | 7,589 | 7,669 | 7,514 | 0 | 0 | 0 | 7,493 | 7,188 | 6,881 | 6,750 | 7,098 | 6,707 | 6,804 | 6,500 | 1,589 | 7,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 487 | 371 | 700 | 569 | 891 | 11,211 | 11,928 | 14,799 | 16,768 | 15,889 | 848 | 224 | 608 | 1,005 | 699 | 527 | -266 | 35 | 216 | -45 | 194 | -20 | 97 | -358 | 26 | -131 | 667 | 102 | -68 | -542 | 488 | -366 | -511 | -421 | 1,646 | -1,692 | -244 | -47 | -167 | 61 | 108 | 253 | -31 | -113 | -13 | 771 | 457 | -475 | -456 | 1,246 | -2,682 | -893 | -509 | 2 | -434 | -975 | 123 | -1,347 | -2,201 | -543 | -1,604 | -5,103 | -773 | -1,102 |
Bedrijfskosten
| 12,102 | 12,288 | 12,686 | 11,162 | 10,674 | 10,584 | 11,211 | 11,928 | 14,799 | 16,768 | 15,889 | 14,749 | 12,492 | 11,891 | 10,340 | 9,448 | 8,264 | 7,587 | 8,496 | 9,445 | 9,838 | 9,662 | 9,684 | 10,487 | 9,838 | 10,811 | 11,090 | 11,761 | 10,321 | 8,358 | 8,017 | 8,756 | 7,659 | 7,859 | 7,663 | 8,199 | 7,589 | 7,669 | 7,514 | 8,023 | 7,777 | 6,973 | 7,492 | 7,188 | 6,881 | 6,750 | 7,098 | 6,707 | 6,804 | 6,500 | 6,715 | 7,232 | 7,149 | 6,935 | 7,519 | 6,593 | 5,913 | 5,714 | 5,658 | 5,569 | 4,794 | 4,581 | 4,732 | 7,904 | 6,006 |
Bedrijfsresultaat
| 1,569 | 2,110 | 766 | -4,189 | -804 | -3,801 | -1,941 | 2,930 | 4,097 | 8,642 | 10,515 | 8,030 | 9,417 | 8,403 | 6,929 | 5,285 | 4,608 | 3,763 | 4,004 | 3,349 | 3,296 | 4,345 | 4,947 | 5,560 | 5,266 | 6,877 | 7,162 | 7,562 | 8,373 | 8,351 | 7,915 | 5,438 | 5,423 | 3,531 | 5,179 | 6,306 | 6,472 | 4,662 | 4,594 | 1,147 | 2,842 | 1,234 | 56 | 5,687 | 7,068 | 3,359 | 3,029 | 5,141 | 9,003 | 7,794 | 2,516 | 11,566 | 19,553 | 28,003 | 18,874 | 25,636 | 31,964 | 40,996 | 35,839 | 30,209 | 22,035 | 10,342 | 429 | 11,128 | 30,617 |
Bedrijfsresultaat ratio
| 0.022 | 0.027 | 0.01 | -0.059 | -0.011 | -0.053 | -0.029 | 0.04 | 0.052 | 0.1 | 0.122 | 0.108 | 0.125 | 0.114 | 0.101 | 0.078 | 0.077 | 0.075 | 0.062 | 0.054 | 0.054 | 0.066 | 0.073 | 0.077 | 0.072 | 0.091 | 0.091 | 0.097 | 0.117 | 0.125 | 0.119 | 0.087 | 0.093 | 0.059 | 0.089 | 0.1 | 0.101 | 0.074 | 0.075 | 0.018 | 0.044 | 0.019 | 0.001 | 0.09 | 0.11 | 0.054 | 0.048 | 0.071 | 0.118 | 0.104 | 0.034 | 0.144 | 0.221 | 0.293 | 0.209 | 0.266 | 0.328 | 0.386 | 0.368 | 0.332 | 0.271 | 0.165 | 0.007 | 0.151 | 0.312 |
Totaal overige inkomsten en kosten netto
| -2,328 | 11,588 | 26,718 | -10,527 | 679 | -11,999 | 3,655 | -3,072 | 912 | 5,487 | 10,006 | 1,810 | 191 | 1,342 | 3,017 | -482 | 1,101 | 1,857 | -240 | -30,015 | -4,538 | -1,860 | 1,208 | 3,186 | -196 | -505 | -1,922 | 1,733 | -1,008 | 1,609 | -1,903 | 4,903 | -2,180 | -4,394 | -2,698 | 4,136 | -5,881 | -1,132 | -2,359 | 1,229 | -96 | 2,827 | 2,977 | 937 | -1,023 | -93 | -830 | -799 | -1,793 | -4,434 | -14,462 | -4,173 | -1,652 | -4,573 | -1,840 | -1,089 | -1,734 | -937 | -2,670 | -2,773 | -227 | -6,220 | -27,245 | -3,386 | -3,340 |
Inkomen voor belasting
| -759 | 13,698 | 27,483 | -14,401 | -125 | -15,800 | 1,714 | -142 | 5,009 | 14,129 | 20,521 | 9,840 | 9,608 | 9,745 | 9,946 | 4,803 | 5,709 | 5,620 | 3,764 | -26,666 | -1,242 | 2,485 | 6,155 | 8,746 | 5,070 | 6,372 | 5,240 | 9,295 | 7,365 | 9,960 | 6,012 | 10,341 | 3,243 | -863 | 2,481 | 10,443 | 591 | 3,530 | 2,235 | 2,376 | 2,746 | 4,061 | 3,033 | 6,624 | 6,045 | 3,266 | 2,199 | 4,342 | 7,210 | 3,360 | -11,946 | 7,393 | 17,901 | 23,430 | 17,034 | 24,547 | 30,230 | 40,059 | 33,169 | 27,436 | 21,808 | 4,122 | -26,816 | 7,742 | 27,277 |
Inkomen voor belasting ratio
| -0.01 | 0.175 | 0.359 | -0.204 | -0.002 | -0.222 | 0.025 | -0.002 | 0.064 | 0.163 | 0.239 | 0.132 | 0.128 | 0.132 | 0.145 | 0.071 | 0.096 | 0.111 | 0.058 | -0.428 | -0.02 | 0.038 | 0.091 | 0.12 | 0.069 | 0.084 | 0.067 | 0.12 | 0.103 | 0.149 | 0.091 | 0.165 | 0.055 | -0.014 | 0.043 | 0.166 | 0.009 | 0.056 | 0.037 | 0.038 | 0.043 | 0.062 | 0.048 | 0.104 | 0.094 | 0.053 | 0.035 | 0.06 | 0.094 | 0.045 | -0.163 | 0.092 | 0.202 | 0.245 | 0.189 | 0.255 | 0.31 | 0.377 | 0.341 | 0.301 | 0.268 | 0.066 | -0.45 | 0.105 | 0.278 |
Belastingkosten
| -1,460 | 3,033 | 7,750 | -4,553 | 549 | 849 | 829 | 542 | 390 | 4,074 | 6,016 | 2,675 | 2,201 | 2,970 | 3,058 | 1,594 | 391 | 997 | 1,390 | 10,071 | 1,018 | 756 | 2,124 | 4,958 | 1,480 | 1,297 | 2,006 | -195 | 1,473 | 1,871 | 1,795 | 5,511 | 1,479 | 884 | 1,652 | 2,021 | 241 | 1,570 | 2,621 | 980 | 706 | 815 | 863 | 1,827 | 1,359 | 1,111 | -1,502 | 1,327 | 3,074 | 2,364 | -4,284 | 4,633 | 6,506 | 9,263 | 6,636 | 8,546 | 12,220 | 14,990 | 13,183 | 5,884 | 8,657 | 3,617 | -8,233 | 2,162 | 11,533 |
Nettowinst
| 587 | 10,586 | 19,616 | -9,956 | -520 | -16,557 | 846 | -684 | 4,768 | 10,128 | 14,289 | 7,089 | 7,282 | 6,729 | 6,804 | 3,193 | 5,235 | 4,590 | 2,234 | -36,823 | -2,340 | 1,617 | 3,877 | 3,557 | 3,559 | 4,952 | 3,131 | 9,377 | 5,769 | 7,898 | 4,140 | 4,682 | 1,556 | -1,918 | 648 | 8,189 | 136 | 1,819 | -508 | 1,136 | 1,789 | 3,013 | 1,960 | 4,449 | 4,165 | 1,857 | 3,356 | 2,646 | 3,987 | 614 | -8,073 | 2,592 | 11,201 | 13,688 | 10,194 | 15,899 | 17,792 | 24,722 | 19,667 | 21,331 | 13,095 | 832 | -18,082 | 5,463 | 15,588 |
Nettowinstmarge
| 0.008 | 0.136 | 0.256 | -0.141 | -0.007 | -0.232 | 0.012 | -0.009 | 0.061 | 0.117 | 0.166 | 0.095 | 0.097 | 0.091 | 0.099 | 0.047 | 0.088 | 0.091 | 0.034 | -0.591 | -0.038 | 0.025 | 0.057 | 0.049 | 0.049 | 0.065 | 0.04 | 0.121 | 0.081 | 0.118 | 0.062 | 0.075 | 0.027 | -0.032 | 0.011 | 0.13 | 0.002 | 0.029 | -0.008 | 0.018 | 0.028 | 0.046 | 0.031 | 0.07 | 0.065 | 0.03 | 0.053 | 0.036 | 0.052 | 0.008 | -0.11 | 0.032 | 0.126 | 0.143 | 0.113 | 0.165 | 0.183 | 0.233 | 0.202 | 0.234 | 0.161 | 0.013 | -0.303 | 0.074 | 0.159 |
WPA (Winst Per Aandeel)
| 7 | 122.25 | 224.6 | -108.82 | -5.59 | -177.94 | 9.09 | -7.35 | 51.25 | 108.87 | 153.6 | 88.99 | 75.35 | 69.63 | 70.41 | 33.04 | 54.17 | 47.51 | 23.12 | -381.12 | -24.22 | 16.74 | 40.14 | 36.82 | 36.84 | 49.78 | 31.48 | 94.27 | 58 | 79.4 | 41.63 | 47.07 | 15.64 | -19.28 | 6.5 | 82.32 | 3.52 | 18.29 | -5.11 | 11.42 | 17.98 | 30.3 | 19.7 | 44.72 | 41.87 | 18.7 | 33.73 | 26.6 | 40.08 | 6.2 | -81.15 | 26.06 | 112.59 | 137.6 | 102.46 | 159.8 | 178.83 | 248.5 | 197.67 | 214.39 | 131.61 | 8.36 | -181.73 | 57.07 | 162.83 |
Verwaterde WPA
| 7 | 122.25 | 224.6 | -108.82 | -5.59 | -177.94 | 9.09 | -7.35 | 51.25 | 108.87 | 153.6 | 88.99 | 75.35 | 69.63 | 70.41 | 33.04 | 54.17 | 47.51 | 23.12 | -381.12 | -24.22 | 16.74 | 40.14 | 36.82 | 36.84 | 49.78 | 31.48 | 94.27 | 58 | 79.4 | 41.63 | 47.07 | 15.64 | -19.28 | 6.5 | 82.32 | 3.52 | 18.29 | -5.11 | 11.42 | 17.98 | 30.3 | 19.7 | 44.72 | 41.87 | 18.7 | 33.73 | 26.6 | 40.08 | 6.2 | -81.15 | 26.06 | 112.59 | 137.6 | 102.46 | 159.8 | 178.83 | 248.5 | 197.67 | 214.39 | 131.61 | 8.36 | -181.73 | 57.07 | 162.83 |
EBITDA
| 6,784 | 21,221 | 10,062.25 | -6,263 | 8,756 | -2,362 | 9,707 | 8,477 | 10,777.25 | 15,390 | 27,109 | 17,180 | 16,614 | 16,419 | 16,151 | 11,513 | 11,951 | 11,911 | 11,149 | -19,387 | 6,005 | 9,993 | 13,391 | 9,077 | 5,684 | 6,553 | 5,744 | 17,726 | 15,127 | 10,146 | 6,222 | 18,924 | 13,181 | -1,616 | 2,789 | 20,273 | 16,960 | 4,984 | 2,447 | 13,137 | 4,014 | 2,165 | 3,188 | 6,757 | 7,371 | 4,482 | 4,189 | 6,784 | 7,392 | 7,364 | 2,684 | 7,623 | 18,144 | 27,759 | 33,387 | 38,074 | 42,760 | 51,427 | 46,812 | 40,625 | 33,404 | 15,025 | -13,111 | 20,325 | 29,512 |
EBITDA ratio
| 0.093 | 0.12 | 0.131 | 0.052 | 0.027 | -0.008 | -0.02 | 0.013 | 0.065 | 0.166 | 0.19 | 0.173 | 0.141 | 0.15 | 0.179 | 0.111 | 0.112 | 0.069 | 0.057 | 0.092 | 0.029 | 0.039 | 0.096 | 0.061 | 0.065 | 0.087 | 0.072 | 0.231 | 0.227 | 0.159 | 0.092 | 0.309 | 0.2 | -0.027 | 0.048 | 0.3 | 0.147 | 0.079 | 0.05 | 0.216 | 0.062 | 0.033 | 0.014 | 0.106 | 0.115 | 0.072 | 0.066 | 0.093 | 0.104 | 0.098 | 0.037 | 0.111 | 0.208 | 0.29 | 0.38 | 0.4 | 0.444 | 0.49 | 0.492 | 0.449 | 0.411 | 0.303 | 0.124 | 0.285 | 0.301 |