Nikkato Corporation
TSE:5367.T
500 (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 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 2,620.149 | 2,311.394 | 2,861.499 | 2,344.611 | 2,561.531 | 2,471.759 | 2,752.937 | 2,679.294 | 2,645.591 | 2,655.315 | 2,654.186 | 2,496.933 | 2,492.935 | 2,334.72 | 2,328.645 | 2,188.696 | 2,152.58 | 1,984.666 | 2,247.788 | 2,066.924 | 2,528.404 | 2,486.502 | 2,652.4 | 2,852.787 | 2,623.198 | 2,554.448 | 2,724.397 | 2,429.912 | 2,355.434 | 2,206.864 | 2,479.583 | 1,958.219 | 2,321.896 | 2,159.376 | 2,168.616 | 2,161.762 | 2,139.146 | 2,107.794 | 2,976.018 | 2,113.541 | 2,021.568 | 1,662.012 | 2,117.447 | 1,866.295 | 2,214.733 | 1,710.481 | 1,753.297 | 1,906.905 | 2,187.752 | 1,848.395 | 1,979.228 | 2,042.978 | 2,226.725 | 1,981.069 | 2,390.599 | 2,025.32 | 2,052.815 | 1,796.278 | 1,851.124 | 1,511.488 | 1,417.102 | 1,238.829 | 1,406.862 | 1,807.459 |
Kosten van de omzet
| 2,069.683 | 1,817.674 | 2,256.716 | 1,846.021 | 1,965.618 | 1,850.333 | 2,149.138 | 1,974.943 | 2,015.141 | 2,006.436 | 2,096.237 | 1,915.143 | 1,904.324 | 1,729.123 | 1,821.058 | 1,842.503 | 1,726.964 | 1,631.135 | 1,808.694 | 1,692.686 | 1,948.646 | 1,853.869 | 2,067.495 | 2,180.681 | 1,935.501 | 1,902.244 | 2,098.21 | 1,770.527 | 1,746.738 | 1,689.603 | 1,981.448 | 1,485.297 | 1,811.639 | 1,703.414 | 1,714.682 | 1,731.206 | 1,666.831 | 1,644.271 | 2,471.774 | 1,707.895 | 1,652.49 | 1,327.33 | 1,691.339 | 1,507.442 | 1,811.808 | 1,361.202 | 1,449.09 | 1,514.881 | 1,766.43 | 1,398.144 | 1,523.121 | 1,525.585 | 1,658.391 | 1,417.188 | 1,811.751 | 1,474.353 | 1,512.216 | 1,348.064 | 1,425.941 | 1,170.164 | 1,124.953 | 974.535 | 1,156.3 | 1,348.943 |
Brutowinst
| 550.466 | 493.72 | 604.783 | 498.59 | 595.913 | 621.426 | 603.799 | 704.351 | 630.45 | 648.879 | 557.949 | 581.79 | 588.611 | 605.597 | 507.587 | 346.193 | 425.616 | 353.531 | 439.094 | 374.238 | 579.758 | 632.633 | 584.905 | 672.106 | 687.697 | 652.204 | 626.187 | 659.385 | 608.696 | 517.261 | 498.135 | 472.922 | 510.257 | 455.962 | 453.934 | 430.556 | 472.315 | 463.523 | 504.244 | 405.646 | 369.078 | 334.682 | 426.108 | 358.853 | 402.925 | 349.279 | 304.207 | 392.024 | 421.322 | 450.251 | 456.107 | 517.393 | 568.334 | 563.881 | 578.848 | 550.967 | 540.599 | 448.214 | 425.183 | 341.324 | 292.149 | 264.294 | 250.562 | 458.516 |
Brutowinstmarge
| 0.21 | 0.214 | 0.211 | 0.213 | 0.233 | 0.251 | 0.219 | 0.263 | 0.238 | 0.244 | 0.21 | 0.233 | 0.236 | 0.259 | 0.218 | 0.158 | 0.198 | 0.178 | 0.195 | 0.181 | 0.229 | 0.254 | 0.221 | 0.236 | 0.262 | 0.255 | 0.23 | 0.271 | 0.258 | 0.234 | 0.201 | 0.242 | 0.22 | 0.211 | 0.209 | 0.199 | 0.221 | 0.22 | 0.169 | 0.192 | 0.183 | 0.201 | 0.201 | 0.192 | 0.182 | 0.204 | 0.174 | 0.206 | 0.193 | 0.244 | 0.23 | 0.253 | 0.255 | 0.285 | 0.242 | 0.272 | 0.263 | 0.25 | 0.23 | 0.226 | 0.206 | 0.213 | 0.178 | 0.254 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 59.649 | 62.689 | 59.723 | 59.642 | 64.115 | 63.584 | 55.805 | 53.869 | 55.547 | 57.121 | 58.046 | 47.63 | 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 | 292.689 | 0 | 0 | 0 | 301.015 | 0 | 0 | 0 | 297.003 | 0 | 0 | 0 | 309.9 | 0 | 0 | 258.228 | 271.009 | 260.119 | 503.927 |
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 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 327.592 | 348.146 | 323.38 | 289.82 | 286.623 | 320.514 | 306.826 | 313.154 | 318.371 | 309.391 | 311.284 | 290.172 | 268.626 | 273.352 | 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 | 292.689 | 0 | 0 | 0 | 301.015 | 0 | 0 | 0 | 297.003 | 0 | 0 | 0 | 309.9 | 0 | 0 | 258.228 | 271.009 | 260.119 | 503.927 |
Overige kosten
| 0 | 0 | 4.181 | 5.172 | -0.623 | 3.794 | 4.564 | 3.57 | -0.455 | 2.831 | 4.16 | 5.589 | -1.287 | 4.097 | 3.024 | -11.823 | 36.161 | 12.798 | 4.702 | 7.569 | -14.14 | 23.603 | 19.643 | -4.167 | -6.606 | 4.306 | -28.341 | 13.427 | -10.932 | 22.487 | 12.943 | 7.577 | -0.522 | 16.316 | 17.021 | 9.96 | 1.233 | 17.027 | 8.776 | 7.555 | 2.03 | 16.891 | 11.418 | 6.056 | -7.661 | -20.871 | 9.581 | 4.813 | 1.569 | 14.263 | 9.17 | -0.207 | 5.174 | 12.181 | 10.467 | 0.668 | 1.242 | 12.535 | 22.619 | 15.183 | 27.113 | 35.57 | 11.737 | 11.11 |
Bedrijfskosten
| 327.592 | 348.146 | 323.38 | 352.509 | 346.346 | 380.156 | 370.941 | 376.738 | 374.176 | 363.26 | 366.831 | 347.293 | 326.672 | 320.982 | 292.575 | 326.215 | 319.802 | 331.234 | 304.425 | 349.913 | 352.755 | 352.201 | 383.128 | 347.869 | 349.628 | 354.492 | 394.192 | 325.376 | 327.202 | 333.244 | 327.728 | 304.191 | 306.218 | 331.465 | 317.261 | 297.621 | 300.41 | 310.133 | 298.377 | 288.223 | 291.782 | 294.57 | 300.827 | 289.029 | 307.959 | 292.689 | 262.597 | 285.451 | 295.99 | 301.015 | 283.636 | 293.33 | 307.406 | 297.003 | 330.884 | 313.049 | 315.737 | 309.9 | 291.105 | 270.508 | 258.228 | 271.009 | 260.119 | 503.927 |
Bedrijfsresultaat
| 222.874 | 145.574 | 281.403 | 146.08 | 249.568 | 241.268 | 232.858 | 327.613 | 256.274 | 285.618 | 191.119 | 234.496 | 261.94 | 284.614 | 215.013 | 19.978 | 105.813 | 22.297 | 134.67 | 24.326 | 227.002 | 280.431 | 201.778 | 324.237 | 338.069 | 297.711 | 231.995 | 334.01 | 281.494 | 184.015 | 170.407 | 168.731 | 204.039 | 124.496 | 136.674 | 132.934 | 171.905 | 153.389 | 205.867 | 117.423 | 77.296 | 40.111 | 125.281 | 69.824 | 94.966 | 56.589 | 41.61 | 106.573 | 125.332 | 149.235 | 172.471 | 224.063 | 260.928 | 266.877 | 247.965 | 237.917 | 224.861 | 138.313 | 134.079 | 70.815 | 33.92 | -6.715 | -9.557 | -45.41 |
Bedrijfsresultaat ratio
| 0.085 | 0.063 | 0.098 | 0.062 | 0.097 | 0.098 | 0.085 | 0.122 | 0.097 | 0.108 | 0.072 | 0.094 | 0.105 | 0.122 | 0.092 | 0.009 | 0.049 | 0.011 | 0.06 | 0.012 | 0.09 | 0.113 | 0.076 | 0.114 | 0.129 | 0.117 | 0.085 | 0.137 | 0.12 | 0.083 | 0.069 | 0.086 | 0.088 | 0.058 | 0.063 | 0.061 | 0.08 | 0.073 | 0.069 | 0.056 | 0.038 | 0.024 | 0.059 | 0.037 | 0.043 | 0.033 | 0.024 | 0.056 | 0.057 | 0.081 | 0.087 | 0.11 | 0.117 | 0.135 | 0.104 | 0.117 | 0.11 | 0.077 | 0.072 | 0.047 | 0.024 | -0.005 | -0.007 | -0.025 |
Totaal overige inkomsten en kosten netto
| 13.674 | 24.394 | 15.415 | 21.077 | 2.327 | 26.991 | 18.053 | 24.791 | 2.471 | 27.119 | 16.388 | -3.242 | 3.117 | 21.701 | 13.129 | -6.222 | 37.604 | 29.39 | -77.341 | 12.78 | 6.721 | 37.175 | -64.038 | 2.393 | 0.893 | 14.96 | 17.096 | 13.204 | -11.103 | 20.975 | 11.54 | 7.416 | 0.13 | 14.195 | 13.737 | 6.285 | -14.511 | 14.583 | 0.507 | 5.091 | -3.997 | 15.083 | 8.739 | 3.735 | -10.574 | -23.158 | 18.858 | -18.116 | -8.071 | -18.46 | 6.214 | -3.564 | 2.749 | 11.474 | 3.336 | -0.051 | -1.528 | -24.22 | 14.992 | -44.171 | -0.329 | 33.347 | 7.015 | -199.558 |
Inkomen voor belasting
| 236.548 | 169.968 | 296.818 | 167.157 | 251.895 | 268.259 | 250.911 | 352.404 | 258.745 | 312.737 | 207.507 | 231.254 | 265.056 | 306.316 | 228.142 | 13.757 | 143.417 | 51.687 | 57.328 | 37.106 | 233.723 | 317.607 | 137.741 | 326.629 | 338.962 | 312.672 | 249.091 | 347.213 | 270.391 | 204.992 | 181.947 | 176.147 | 204.169 | 138.692 | 150.41 | 139.22 | 157.394 | 167.973 | 206.374 | 122.514 | 73.299 | 55.195 | 134.02 | 73.559 | 84.392 | 33.432 | 60.468 | 88.457 | 117.261 | 130.776 | 178.685 | 220.499 | 263.677 | 278.352 | 251.3 | 237.867 | 223.334 | 114.094 | 149.07 | 26.645 | 33.592 | 26.632 | -2.542 | -244.969 |
Inkomen voor belasting ratio
| 0.09 | 0.074 | 0.104 | 0.071 | 0.098 | 0.109 | 0.091 | 0.132 | 0.098 | 0.118 | 0.078 | 0.093 | 0.106 | 0.131 | 0.098 | 0.006 | 0.067 | 0.026 | 0.026 | 0.018 | 0.092 | 0.128 | 0.052 | 0.114 | 0.129 | 0.122 | 0.091 | 0.143 | 0.115 | 0.093 | 0.073 | 0.09 | 0.088 | 0.064 | 0.069 | 0.064 | 0.074 | 0.08 | 0.069 | 0.058 | 0.036 | 0.033 | 0.063 | 0.039 | 0.038 | 0.02 | 0.034 | 0.046 | 0.054 | 0.071 | 0.09 | 0.108 | 0.118 | 0.141 | 0.105 | 0.117 | 0.109 | 0.064 | 0.081 | 0.018 | 0.024 | 0.021 | -0.002 | -0.136 |
Belastingkosten
| 71.384 | 50.469 | 76.524 | 48.665 | 77.333 | 79.7 | 55.915 | 108.218 | 80.654 | 94.649 | 88.041 | 72.884 | 83.227 | 94.097 | 95.769 | 4.91 | 43.742 | 18.007 | 16.664 | 12.128 | 75.937 | 99.966 | 17.857 | 102.42 | 106.17 | 98.066 | 54.909 | 108.226 | 93.362 | 63.226 | 63.379 | 49.883 | 63.397 | 46.631 | 47.481 | 44.717 | 53.757 | 56.549 | 83.16 | 43.182 | 26.63 | 19.345 | 48.652 | 34.248 | 17.659 | 33.342 | 18.558 | 33.388 | 38.646 | 59.586 | 37.817 | 102.328 | 100.208 | 112.697 | 89.271 | 94.422 | 77.84 | 59.932 | 41.489 | 15.649 | 20.46 | 13.254 | -15.507 | -20.951 |
Nettowinst
| 165.165 | 119.498 | 220.294 | 118.492 | 174.562 | 188.559 | 194.995 | 244.187 | 178.09 | 218.088 | 119.466 | 158.371 | 181.828 | 212.219 | 132.373 | 8.847 | 99.676 | 33.679 | 40.664 | 24.978 | 157.785 | 217.641 | 119.885 | 224.208 | 232.793 | 214.605 | 194.182 | 238.987 | 177.029 | 141.766 | 118.568 | 126.265 | 140.771 | 92.061 | 102.93 | 94.503 | 103.636 | 111.424 | 123.214 | 79.331 | 46.669 | 35.85 | 85.369 | 39.311 | 66.732 | 0.09 | 41.91 | 55.069 | 78.614 | 71.19 | 140.869 | 118.171 | 163.468 | 165.655 | 162.031 | 143.445 | 145.494 | 54.161 | 107.582 | 10.995 | 13.131 | 13.378 | 12.965 | -224.018 |
Nettowinstmarge
| 0.063 | 0.052 | 0.077 | 0.051 | 0.068 | 0.076 | 0.071 | 0.091 | 0.067 | 0.082 | 0.045 | 0.063 | 0.073 | 0.091 | 0.057 | 0.004 | 0.046 | 0.017 | 0.018 | 0.012 | 0.062 | 0.088 | 0.045 | 0.079 | 0.089 | 0.084 | 0.071 | 0.098 | 0.075 | 0.064 | 0.048 | 0.064 | 0.061 | 0.043 | 0.047 | 0.044 | 0.048 | 0.053 | 0.041 | 0.038 | 0.023 | 0.022 | 0.04 | 0.021 | 0.03 | 0 | 0.024 | 0.029 | 0.036 | 0.039 | 0.071 | 0.058 | 0.073 | 0.084 | 0.068 | 0.071 | 0.071 | 0.03 | 0.058 | 0.007 | 0.009 | 0.011 | 0.009 | -0.124 |
WPA (Winst Per Aandeel)
| 13.827 | 10.01 | 18.46 | 9.93 | 14.63 | 15.8 | 16.34 | 20.46 | 14.92 | 18.27 | 10.01 | 13.27 | 15.23 | 17.78 | 11.09 | 0.74 | 8.35 | 2.82 | 3.41 | 2.09 | 13.22 | 18.23 | 10.04 | 18.78 | 19.5 | 17.98 | 16.27 | 20.02 | 14.83 | 11.88 | 9.93 | 10.58 | 11.79 | 7.71 | 8.62 | 7.92 | 8.68 | 9.33 | 10.32 | 6.65 | 3.91 | 3 | 7.15 | 3.29 | 5.59 | 0.01 | 3.51 | 4.61 | 6.62 | 6 | 11.86 | 9.95 | 13.71 | 13.89 | 13.59 | 12.03 | 12.2 | 4.54 | 9.02 | 0.92 | 1.1 | 1.12 | 1.09 | -18.79 |
Verwaterde WPA
| 13.827 | 10.01 | 18.46 | 9.93 | 14.63 | 15.8 | 16.34 | 20.46 | 14.92 | 18.27 | 10.01 | 13.27 | 15.23 | 17.78 | 11.09 | 0.74 | 8.35 | 2.82 | 3.41 | 2.09 | 13.22 | 18.23 | 10.04 | 18.78 | 19.5 | 17.98 | 16.27 | 20.02 | 14.83 | 11.88 | 9.93 | 10.58 | 11.79 | 7.71 | 8.62 | 7.92 | 8.68 | 9.33 | 10.32 | 6.65 | 3.91 | 3 | 7.15 | 3.29 | 5.59 | 0.01 | 3.51 | 4.61 | 6.62 | 6 | 11.86 | 9.95 | 13.71 | 13.89 | 13.59 | 12.03 | 12.2 | 4.54 | 9.02 | 0.92 | 1.1 | 1.12 | 1.09 | -18.79 |
EBITDA
| 238.234 | 297.385 | 444.479 | 169.909 | 254.514 | 270.255 | 254.012 | 344.97 | 261.128 | 314.84 | 209.938 | 250.817 | 267.663 | 308.874 | 231.835 | 17.348 | 146.588 | 54.899 | 158.291 | 41.846 | 221.008 | 323.976 | 239.743 | 331.09 | 340.662 | 321.53 | 252.302 | 348.682 | 272.848 | 206.838 | 184.544 | 178.728 | 206.866 | 141.272 | 154.628 | 143.57 | 173.679 | 170.993 | 215.35 | 125.423 | 79.78 | 57.556 | 137.22 | 76.379 | 87.858 | 36.313 | 51.998 | 112.21 | 127.595 | 164.256 | 183.036 | 225.33 | 268.306 | 281.672 | 401.445 | 375.581 | 360.75 | 280.775 | 314.415 | 228.673 | 184.238 | 131.428 | 127.387 | -32.537 |
EBITDA ratio
| 0.091 | 0.129 | 0.155 | 0.072 | 0.099 | 0.109 | 0.092 | 0.129 | 0.099 | 0.119 | 0.079 | 0.1 | 0.107 | 0.132 | 0.1 | 0.008 | 0.068 | 0.028 | 0.07 | 0.02 | 0.087 | 0.13 | 0.09 | 0.116 | 0.13 | 0.126 | 0.093 | 0.143 | 0.116 | 0.094 | 0.074 | 0.091 | 0.089 | 0.065 | 0.071 | 0.066 | 0.081 | 0.081 | 0.072 | 0.059 | 0.039 | 0.035 | 0.065 | 0.041 | 0.04 | 0.021 | 0.03 | 0.059 | 0.058 | 0.089 | 0.092 | 0.11 | 0.12 | 0.142 | 0.168 | 0.185 | 0.176 | 0.156 | 0.17 | 0.151 | 0.13 | 0.106 | 0.091 | -0.018 |