Yotai Refractories Co., Ltd.
TSE:5357.T
1541 (JPY) • At close November 12, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,528 | 6,852.633 | 8,140.195 | 7,065.338 | 7,070.391 | 7,496.029 | 7,184.952 | 6,442.704 | 7,126.968 | 7,008.773 | 6,578.388 | 5,990.04 | 6,335.274 | 6,105.459 | 6,251.788 | 5,254.605 | 5,943.121 | 6,243.885 | 6,632.049 | 6,790.001 | 6,988.877 | 7,277.887 | 7,388.015 | 6,529.633 | 6,679.625 | 6,412.144 | 6,782.874 | 5,616.406 | 5,406.537 | 5,724.018 | 5,616.746 | 5,308.145 | 5,587.985 | 5,531.05 | 5,273.588 | 5,149.523 | 5,511.62 | 5,058.48 | 5,685.323 | 5,325.487 | 5,054.248 | 4,678.974 | 5,265.654 | 5,131.433 | 5,031.284 | 4,813.157 | 5,102.417 | 5,153.308 | 5,288.536 | 5,321.797 | 5,479.265 | 5,401.901 | 5,513.25 | 5,287.804 | 5,090.04 | 4,764.47 | 5,272.307 | 4,486.644 | 4,419.401 | 4,115.752 | 4,765.572 | 4,206.553 | 5,451.921 | 5,305.754 |
| Kosten van de omzet
| 5,963 | 5,296.164 | 6,423.887 | 5,591.582 | 5,631.081 | 5,889.683 | 5,551.359 | 4,937.431 | 5,445.66 | 5,315.918 | 5,201.162 | 4,384.61 | 4,663.472 | 4,735.822 | 4,921.358 | 4,206.818 | 4,730.967 | 4,842.637 | 5,150.736 | 5,215.655 | 5,326.886 | 5,465.812 | 5,468.862 | 4,789.901 | 4,862.719 | 4,790.37 | 4,940.477 | 4,430.061 | 4,366.873 | 4,554.98 | 4,625.108 | 4,374.568 | 4,627.645 | 4,657.417 | 4,366.497 | 4,369.646 | 4,609.243 | 4,255.215 | 4,769.415 | 4,521.151 | 4,241.461 | 3,972.861 | 4,343.25 | 4,439.247 | 4,340.431 | 4,002.953 | 4,222.785 | 4,191.862 | 4,404.432 | 4,485.106 | 4,481.703 | 4,537.028 | 4,541.279 | 4,402.038 | 4,120.118 | 3,953.016 | 4,431.3 | 3,761.923 | 3,769.015 | 3,615.442 | 4,208.359 | 3,570.226 | 4,492.783 | 4,481.137 |
| Brutowinst
| 1,565 | 1,556.469 | 1,716.308 | 1,473.756 | 1,439.31 | 1,606.346 | 1,633.593 | 1,505.273 | 1,681.308 | 1,692.855 | 1,377.226 | 1,605.43 | 1,671.802 | 1,369.637 | 1,330.43 | 1,047.787 | 1,212.154 | 1,401.248 | 1,481.313 | 1,574.346 | 1,661.991 | 1,812.075 | 1,919.153 | 1,739.732 | 1,816.906 | 1,621.774 | 1,842.397 | 1,186.345 | 1,039.664 | 1,169.038 | 991.638 | 933.577 | 960.34 | 873.633 | 907.091 | 779.877 | 902.377 | 803.265 | 915.908 | 804.336 | 812.787 | 706.113 | 922.404 | 692.186 | 690.853 | 810.204 | 879.632 | 961.446 | 884.104 | 836.691 | 997.562 | 864.873 | 971.971 | 885.766 | 969.922 | 811.454 | 841.007 | 724.721 | 650.386 | 500.31 | 557.213 | 636.327 | 959.138 | 824.617 |
| Brutowinstmarge
| 0.208 | 0.227 | 0.211 | 0.209 | 0.204 | 0.214 | 0.227 | 0.234 | 0.236 | 0.242 | 0.209 | 0.268 | 0.264 | 0.224 | 0.213 | 0.199 | 0.204 | 0.224 | 0.223 | 0.232 | 0.238 | 0.249 | 0.26 | 0.266 | 0.272 | 0.253 | 0.272 | 0.211 | 0.192 | 0.204 | 0.177 | 0.176 | 0.172 | 0.158 | 0.172 | 0.151 | 0.164 | 0.159 | 0.161 | 0.151 | 0.161 | 0.151 | 0.175 | 0.135 | 0.137 | 0.168 | 0.172 | 0.187 | 0.167 | 0.157 | 0.182 | 0.16 | 0.176 | 0.168 | 0.191 | 0.17 | 0.16 | 0.162 | 0.147 | 0.122 | 0.117 | 0.151 | 0.176 | 0.155 |
| Onderzoek- en ontwikkelingskosten
| 0 | 65 | 75 | 68 | 67 | 62.68 | 60 | 50 | 53 | 188 | 49 | 46 | 44 | 39 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 134 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 149 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 173 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 151 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 181 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 694 | 0 | 0 | 0 | 671 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 670 | 0 | 0 | 0 | 709 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 781 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 715 | 662.798 | 594.774 | 537.384 | 645 | 546.965 | 555.24 | 514.853 | 624 | 342 | 551 | 521 | 568.446 | 480.685 | 529 | 475 | 515 | 340 | 532 | 509 | 541 | 358 | 544 | 517 | 562 | 374 | 548 | 517 | 542 | 376 | 522 | 547 | 531 | 350 | 523 | 538 | 555 | 349 | 535 | 544 | 534 | 376 | 535 | 509 | 534 | 357 | 496 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -6.146 | -12.88 | 4.984 | 8.269 | -13.034 | 10.591 | 2.162 | 4.9 | 14.27 | -13.975 | 7.7 | 5.564 | 5.428 | 21.309 | 27.26 | 7.767 | 11.413 | 8.478 | 4.834 | 8.151 | -2.997 | 11.55 | 6.897 | 11.344 | -65.036 | 34.956 | 10.062 | 39.949 | 10.404 | 33.649 | 8.256 | 33.203 | 12.317 | 33.112 | 20.378 | 37.535 | 10.753 | 25.738 | 8.948 | 118.453 | 20.574 | 32.044 | 15.266 | 42.446 | 3.002 | 34.341 | 17.328 | 39.097 | 10.302 | 27.921 | 4.834 | 45.175 | 20.312 | 24.216 | 13.167 | 41.026 | 12.606 | 22.928 | 12.443 | 40.403 | 46.146 | 31.881 | 17.41 |
| Bedrijfskosten
| 715 | 662.798 | 669.774 | 605.384 | 645.817 | 609.641 | 615.24 | 564.853 | 624.17 | 573.522 | 550.874 | 520.94 | 612.446 | 519.682 | 528.346 | 475.121 | 515.563 | 518.23 | 532.532 | 508.654 | 541.575 | 530.257 | 544.209 | 517.16 | 562.002 | 523.523 | 547.891 | 517.103 | 542.528 | 192.139 | 522.101 | 547.602 | 531.163 | 248.377 | 522.616 | 538.601 | 555.301 | 241.585 | 535.72 | 543.181 | 534.839 | 267.401 | 535.075 | 508.268 | 534.745 | 230.85 | 496.095 | 569.029 | 505.682 | 251.214 | 518.216 | 548.529 | 538.548 | 236.417 | 542.682 | 525.516 | 507.926 | 246.635 | 445.648 | 469.13 | 453.673 | 202.077 | 530.123 | 562.418 |
| Bedrijfsresultaat
| 850 | 893.671 | 1,046.534 | 868.371 | 793.493 | 996.699 | 1,018.353 | 940.422 | 1,057.136 | 1,119.331 | 826.351 | 1,084.49 | 1,059.355 | 849.953 | 802.084 | 572.664 | 696.591 | 883.012 | 948.783 | 1,065.691 | 1,120.415 | 1,281.812 | 1,374.945 | 1,222.572 | 1,254.903 | 1,098.246 | 1,294.506 | 669.243 | 497.134 | 629.055 | 469.536 | 385.976 | 429.176 | 336.856 | 384.475 | 241.276 | 347.075 | 259.936 | 380.187 | 261.155 | 277.947 | 156.707 | 387.329 | 183.92 | 156.106 | 286.632 | 383.537 | 392.417 | 378.422 | 327.676 | 479.347 | 316.343 | 433.422 | 402.004 | 427.24 | 285.938 | 333.08 | 262.602 | 204.737 | 31.179 | 103.539 | 170.152 | 429.014 | 262.198 |
| Bedrijfsresultaat ratio
| 0.113 | 0.13 | 0.129 | 0.123 | 0.112 | 0.133 | 0.142 | 0.146 | 0.148 | 0.16 | 0.126 | 0.181 | 0.167 | 0.139 | 0.128 | 0.109 | 0.117 | 0.141 | 0.143 | 0.157 | 0.16 | 0.176 | 0.186 | 0.187 | 0.188 | 0.171 | 0.191 | 0.119 | 0.092 | 0.11 | 0.084 | 0.073 | 0.077 | 0.061 | 0.073 | 0.047 | 0.063 | 0.051 | 0.067 | 0.049 | 0.055 | 0.033 | 0.074 | 0.036 | 0.031 | 0.06 | 0.075 | 0.076 | 0.072 | 0.062 | 0.087 | 0.059 | 0.079 | 0.076 | 0.084 | 0.06 | 0.063 | 0.059 | 0.046 | 0.008 | 0.022 | 0.04 | 0.079 | 0.049 |
| Totaal overige inkomsten en kosten netto
| 70 | 686.746 | 945.959 | 13.423 | 54 | -23.614 | 60.586 | -2.317 | 41 | -5 | 24 | -21 | 35.972 | -243.079 | 59.921 | 32.126 | 18.625 | 21.065 | 27.838 | 7.217 | -7.64 | 1.488 | 46.357 | 0.893 | 38.449 | 10.069 | 192.093 | 17.408 | 34.549 | -315.397 | 99.359 | -19.839 | -17.507 | -300.255 | 41.103 | 27.478 | 46.558 | -230.246 | 14.818 | 22.138 | 121.576 | -245.988 | 131.061 | 93.463 | 81.228 | -267.376 | 24.836 | -126.365 | 46.657 | -268.05 | 19.519 | -15.638 | 58.178 | -231.504 | -67.979 | -50.503 | -16.22 | -98.956 | 24.184 | -0.238 | 27.583 | -303.131 | -133.912 | 0.856 |
| Inkomen voor belasting
| 920 | 1,580.417 | 1,992.493 | 881.794 | 849.578 | 973.085 | 1,078.939 | 938.105 | 1,099.793 | 1,114.712 | 850.135 | 1,062.844 | 1,095.328 | 606.877 | 862.005 | 604.791 | 715.216 | 904.083 | 976.62 | 1,072.908 | 1,112.776 | 1,283.305 | 1,421.301 | 1,223.465 | 1,293.353 | 1,108.32 | 1,486.599 | 686.65 | 531.685 | 661.502 | 568.896 | 366.136 | 411.67 | 325.001 | 425.578 | 268.754 | 393.634 | 331.434 | 395.006 | 283.293 | 399.524 | 192.724 | 518.39 | 277.381 | 237.336 | 311.978 | 408.373 | 266.052 | 425.079 | 317.427 | 498.865 | 300.706 | 491.601 | 417.845 | 359.261 | 235.435 | 316.861 | 379.13 | 228.922 | 30.942 | 131.123 | 131.119 | 295.103 | 263.055 |
| Inkomen voor belasting ratio
| 0.122 | 0.231 | 0.245 | 0.125 | 0.12 | 0.13 | 0.15 | 0.146 | 0.154 | 0.159 | 0.129 | 0.177 | 0.173 | 0.099 | 0.138 | 0.115 | 0.12 | 0.145 | 0.147 | 0.158 | 0.159 | 0.176 | 0.192 | 0.187 | 0.194 | 0.173 | 0.219 | 0.122 | 0.098 | 0.116 | 0.101 | 0.069 | 0.074 | 0.059 | 0.081 | 0.052 | 0.071 | 0.066 | 0.069 | 0.053 | 0.079 | 0.041 | 0.098 | 0.054 | 0.047 | 0.065 | 0.08 | 0.052 | 0.08 | 0.06 | 0.091 | 0.056 | 0.089 | 0.079 | 0.071 | 0.049 | 0.06 | 0.085 | 0.052 | 0.008 | 0.028 | 0.031 | 0.054 | 0.05 |
| Belastingkosten
| 275 | 388.16 | 503.364 | 269.671 | 264.665 | 186.024 | 319.578 | 284.393 | 328.867 | 324.749 | 284.597 | 232.386 | 314.56 | 272.156 | 253.151 | 195.379 | 223.022 | 242.474 | 302.037 | 353.82 | 373.113 | 382.934 | 423.21 | 382.292 | 422.288 | 346.987 | 456.965 | 206.167 | 178.057 | 189.989 | 188.029 | 126.937 | 128.654 | 120.025 | 141.793 | 84.603 | 129.721 | 118.261 | 133.716 | 108.606 | 124.542 | 70.243 | 201.411 | 69.251 | 91.564 | 85.806 | 162.825 | 157.23 | 153.224 | 155.683 | 229.08 | 132.425 | 196.055 | 155.92 | 151.01 | 103.49 | 109.7 | 131.657 | 79.15 | 24.556 | 62.215 | 104.181 | 175.393 | 115.017 |
| Nettowinst
| 645 | 1,192.257 | 1,489.129 | 612.123 | 584.913 | 787.062 | 759.36 | 653.713 | 770.925 | 789.965 | 565.535 | 830.461 | 780.766 | 334.721 | 608.853 | 409.413 | 492.193 | 661.607 | 674.584 | 719.087 | 739.663 | 900.373 | 998.089 | 841.174 | 871.064 | 761.334 | 1,029.632 | 480.485 | 353.627 | 471.514 | 380.866 | 239.199 | 283.016 | 204.977 | 283.785 | 184.15 | 263.913 | 213.174 | 261.289 | 174.688 | 274.981 | 122.481 | 316.979 | 208.129 | 145.772 | 226.171 | 245.548 | 108.822 | 271.855 | 161.744 | 269.785 | 168.281 | 295.546 | 261.924 | 208.25 | 131.944 | 207.161 | 247.472 | 149.772 | 6.386 | 68.908 | 26.937 | 119.71 | 148.038 |
| Nettowinstmarge
| 0.086 | 0.174 | 0.183 | 0.087 | 0.083 | 0.105 | 0.106 | 0.101 | 0.108 | 0.113 | 0.086 | 0.139 | 0.123 | 0.055 | 0.097 | 0.078 | 0.083 | 0.106 | 0.102 | 0.106 | 0.106 | 0.124 | 0.135 | 0.129 | 0.13 | 0.119 | 0.152 | 0.086 | 0.065 | 0.082 | 0.068 | 0.045 | 0.051 | 0.037 | 0.054 | 0.036 | 0.048 | 0.042 | 0.046 | 0.033 | 0.054 | 0.026 | 0.06 | 0.041 | 0.029 | 0.047 | 0.048 | 0.021 | 0.051 | 0.03 | 0.049 | 0.031 | 0.054 | 0.05 | 0.041 | 0.028 | 0.039 | 0.055 | 0.034 | 0.002 | 0.014 | 0.006 | 0.022 | 0.028 |
| WPA (Winst Per Aandeel)
| 34.65 | 63.82 | 79.98 | 32.46 | 30.14 | 39.82 | 37.91 | 32.22 | 37.46 | 38.33 | 27.63 | 39.34 | 36.05 | 15.45 | 28.11 | 18.69 | 22.47 | 30.2 | 30.8 | 32.72 | 33.66 | 40.97 | 45.41 | 38.27 | 39.63 | 34.64 | 46.85 | 21.86 | 16.09 | 21.45 | 17.33 | 10.88 | 12.87 | 9.32 | 12.91 | 8.38 | 12 | 9.7 | 11.88 | 7.94 | 12.5 | 5.57 | 14.41 | 9.29 | 6.5 | 10.09 | 10.96 | 4.85 | 12.13 | 7.22 | 12.04 | 7.51 | 13.18 | 11.68 | 9.29 | 5.88 | 9.24 | 11.04 | 6.68 | 0.28 | 3.07 | 1.2 | 5.34 | 6.6 |
| Verwaterde WPA
| 34.65 | 63.82 | 79.98 | 32.46 | 30.14 | 39.82 | 37.91 | 32.22 | 37.46 | 38.33 | 27.44 | 39.34 | 36.05 | 15.45 | 28.11 | 18.69 | 22.47 | 30.2 | 30.8 | 32.72 | 33.66 | 40.97 | 45.41 | 38.27 | 39.63 | 34.64 | 46.85 | 21.86 | 16.09 | 21.45 | 17.33 | 10.88 | 12.87 | 9.32 | 12.91 | 8.38 | 12 | 9.7 | 11.88 | 7.94 | 12.5 | 5.57 | 14.41 | 9.29 | 6.5 | 10.09 | 10.96 | 4.85 | 12.13 | 7.22 | 12.04 | 7.51 | 13.18 | 11.68 | 9.29 | 5.88 | 9.24 | 11.04 | 6.68 | 0.28 | 3.07 | 1.2 | 5.34 | 6.6 |
| EBITDA
| 1,146 | 1,237.558 | 1,369.771 | 885.263 | 863.593 | 991.429 | 1,079.01 | 956.563 | 1,102.304 | 1,115.883 | 850.313 | 1,097.734 | 1,099.038 | 847.736 | 858.215 | 604.914 | 726.559 | 916.485 | 976.783 | 1,055.901 | 1,179.229 | 1,271.553 | 1,421.346 | 1,223.903 | 1,295.288 | 1,098.376 | 1,335.202 | 686.527 | 533.397 | 1,009.412 | 569.944 | 369.739 | 412.761 | 616.076 | 405.767 | 268.841 | 395.121 | 582.749 | 395.793 | 283.777 | 387.628 | 451.385 | 428.193 | 224.946 | 224.094 | 603.259 | 419.94 | 396.068 | 434.51 | 586.609 | 494.731 | 323.05 | 480.531 | 865.4 | 638.256 | 477.051 | 542.801 | 701.303 | 412.339 | 224.83 | 319.382 | 698.583 | 683.45 | 280.115 |
| EBITDA ratio
| 0.152 | 0.181 | 0.168 | 0.125 | 0.122 | 0.132 | 0.15 | 0.148 | 0.155 | 0.159 | 0.129 | 0.183 | 0.173 | 0.139 | 0.137 | 0.115 | 0.122 | 0.147 | 0.147 | 0.156 | 0.169 | 0.175 | 0.192 | 0.187 | 0.194 | 0.171 | 0.197 | 0.122 | 0.099 | 0.176 | 0.101 | 0.07 | 0.074 | 0.111 | 0.077 | 0.052 | 0.072 | 0.115 | 0.07 | 0.053 | 0.077 | 0.096 | 0.081 | 0.044 | 0.045 | 0.125 | 0.082 | 0.077 | 0.082 | 0.11 | 0.09 | 0.06 | 0.087 | 0.164 | 0.125 | 0.1 | 0.103 | 0.156 | 0.093 | 0.055 | 0.067 | 0.166 | 0.125 | 0.053 |