A&A Material Corporation
TSE:5391.T
1267 (JPY) • At close December 24, 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 | 2008 Q2 | |
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Omzet
| 10,486 | 9,760 | 10,870 | 10,856 | 10,596 | 8,960 | 10,053 | 9,889 | 10,278 | 8,980 | 9,802 | 9,263 | 8,758 | 8,100 | 11,397 | 7,514 | 9,689 | 8,603 | 13,403 | 9,085 | 11,734 | 8,538 | 12,468 | 9,701 | 10,480 | 8,635 | 12,710 | 8,231 | 10,148 | 8,118 | 12,376 | 8,626 | 10,716 | 7,557 | 12,618 | 7,416 | 10,823 | 7,431 | 12,696 | 8,141 | 11,705 | 6,950 | 11,531 | 7,783 | 9,438 | 7,114 | 11,544 | 7,597 | 10,182 | 6,646 | 12,058 | 7,211 | 9,762 | 6,206 | 11,613 | 7,910 | 10,128 | 7,050 | 13,818 | 9,399 | 12,571 | 9,052 | 16,012 | 11,361 | 15,242 |
Kosten van de omzet
| 7,937 | 7,734 | 8,039 | 8,584 | 8,163 | 7,211 | 7,455 | 8,186 | 8,119 | 7,370 | 7,335 | 7,393 | 6,742 | 6,419 | 9,022 | 5,531 | 7,847 | 6,490 | 10,535 | 6,489 | 8,800 | 6,208 | 10,069 | 6,933 | 7,938 | 6,442 | 10,057 | 6,014 | 7,683 | 6,111 | 9,777 | 6,429 | 8,313 | 5,640 | 10,440 | 5,315 | 8,555 | 5,670 | 10,518 | 6,038 | 9,409 | 5,305 | 9,451 | 5,873 | 7,342 | 5,318 | 9,443 | 5,560 | 8,311 | 5,114 | 9,882 | 5,379 | 7,704 | 4,655 | 8,853 | 6,149 | 8,122 | 5,364 | 11,422 | 7,620 | 10,229 | 7,464 | 13,388 | 8,998 | 12,076 |
Brutowinst
| 2,549 | 2,026 | 2,831 | 2,272 | 2,433 | 1,749 | 2,598 | 1,703 | 2,159 | 1,610 | 2,467 | 1,870 | 2,016 | 1,681 | 2,375 | 1,983 | 1,842 | 2,113 | 2,868 | 2,596 | 2,934 | 2,330 | 2,399 | 2,768 | 2,542 | 2,193 | 2,653 | 2,217 | 2,465 | 2,007 | 2,599 | 2,197 | 2,403 | 1,917 | 2,178 | 2,101 | 2,268 | 1,761 | 2,178 | 2,103 | 2,296 | 1,645 | 2,080 | 1,910 | 2,096 | 1,796 | 2,101 | 2,037 | 1,871 | 1,532 | 2,176 | 1,832 | 2,058 | 1,551 | 2,760 | 1,761 | 2,006 | 1,686 | 2,396 | 1,779 | 2,342 | 1,588 | 2,624 | 2,363 | 3,166 |
Brutowinstmarge
| 0.243 | 0.208 | 0.26 | 0.209 | 0.23 | 0.195 | 0.258 | 0.172 | 0.21 | 0.179 | 0.252 | 0.202 | 0.23 | 0.208 | 0.208 | 0.264 | 0.19 | 0.246 | 0.214 | 0.286 | 0.25 | 0.273 | 0.192 | 0.285 | 0.243 | 0.254 | 0.209 | 0.269 | 0.243 | 0.247 | 0.21 | 0.255 | 0.224 | 0.254 | 0.173 | 0.283 | 0.21 | 0.237 | 0.172 | 0.258 | 0.196 | 0.237 | 0.18 | 0.245 | 0.222 | 0.252 | 0.182 | 0.268 | 0.184 | 0.231 | 0.18 | 0.254 | 0.211 | 0.25 | 0.238 | 0.223 | 0.198 | 0.239 | 0.173 | 0.189 | 0.186 | 0.175 | 0.164 | 0.208 | 0.208 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 122 | 106 | 107 | 109 | 112 | 120 | 105 | 104 | 439 | 113 | 129 | 80 | 102 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 447 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 499 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 486 | 0 | 0 | 0 | 533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 69 | 0 | 0 | 0 | -29 | 0 | 0 | 0 | -7 | 0 | 0 | 0 | -53 | 0 | 0 | 0 | 84 | 0 | 0 | 1,826 | 27 | 0 | 0 | 0 | -16 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | -92 | 0 | 0 | 0 | -71 | 0 | 0 | 0 | -154 | 0 | 0 | 0 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 1,610 | 0 | 0 | 0 | 1,572 | 0 | 0 | 0 | 1,639 | 0 | 0 | 0 | 1,632 | 0 | 0 | 0 | 1,859 | 0 | 0 | 0 | 1,843 | 0 | 0 | 0 | 1,795 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 1,845 | 0 | 0 | 0 | 1,836 | 0 | 0 | 0 | 1,814 | 0 | 0 | 0 | 1,772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,844 | 1,847 | 1,679 | 1,655 | 1,604 | 1,692 | 1,543 | 1,569 | 1,522 | 1,608 | 1,632 | 1,658 | 1,643 | 1,580 | 1,579 | 1,731 | 1,721 | 1,709 | 1,943 | 1,957 | 1,821 | 1,826 | 1,870 | 1,847 | 1,744 | 1,785 | 1,779 | 1,759 | 1,714 | 1,690 | 1,715 | 1,757 | 1,620 | 1,656 | 1,753 | 1,684 | 1,664 | 1,599 | 1,765 | 1,703 | 1,754 | 1,685 | 1,660 | 1,783 | 1,681 | 1,710 | 1,760 | 1,769 | 1,621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 25 | 9 | 9 | 7 | 55 | -7 | 18 | 2 | 55 | 3 | 18 | 28 | 31 | 49 | 66 | 16 | 1,943 | 11 | 32 | -15 | 167 | -71 | 18 | 10 | -14 | 14 | 12 | -5 | 13 | 17 | 9 | 40 | -39 | 21 | -5 | 21 | -97 | 55 | 6 | 79 | -129 | 8 | 21 | 29 | -101 | 15 | -3 | 16 | -121 | 96 | 10 | 32 | -134 | 20 | 82 | 1 | -85 | 17 | 45 | 72 | -99 | -69 | 10 |
Bedrijfskosten
| 1,844 | 1,856 | 1,801 | 1,761 | 1,711 | 1,692 | 1,655 | 1,689 | 1,627 | 1,608 | 1,632 | 1,658 | 1,643 | 1,660 | 1,681 | 1,731 | 1,721 | 1,709 | 1,943 | 1,957 | 1,821 | 1,826 | 1,870 | 1,847 | 1,744 | 1,785 | 1,779 | 1,759 | 1,714 | 1,690 | 1,715 | 1,757 | 1,620 | 1,656 | 1,753 | 1,684 | 1,664 | 1,599 | 1,765 | 1,703 | 1,754 | 1,685 | 1,660 | 1,783 | 1,681 | 1,710 | 1,760 | 1,769 | 1,621 | 1,758 | 1,708 | 1,792 | 1,730 | 1,804 | 1,723 | 1,910 | 1,998 | 1,937 | 1,852 | 2,108 | 2,041 | 2,158 | 2,126 | 2,440 | 2,540 |
Bedrijfsresultaat
| 705 | 179 | 1,030 | 511 | 722 | 56 | 942 | 13 | 533 | 1 | 836 | 211 | 372 | 21 | 695 | 250 | 121 | 404 | 926 | 638 | 1,114 | 503 | 529 | 922 | 798 | 407 | 875 | 458 | 751 | 316 | 884 | 440 | 783 | 260 | 426 | 418 | 603 | 161 | 414 | 400 | 542 | -41 | 420 | 127 | 415 | 85 | 341 | 267 | 250 | -226 | 469 | 39 | 327 | -253 | 1,036 | -149 | 6 | -251 | 544 | -328 | 300 | -570 | 497 | -77 | 625 |
Bedrijfsresultaat ratio
| 0.067 | 0.018 | 0.095 | 0.047 | 0.068 | 0.006 | 0.094 | 0.001 | 0.052 | 0 | 0.085 | 0.023 | 0.042 | 0.003 | 0.061 | 0.033 | 0.012 | 0.047 | 0.069 | 0.07 | 0.095 | 0.059 | 0.042 | 0.095 | 0.076 | 0.047 | 0.069 | 0.056 | 0.074 | 0.039 | 0.071 | 0.051 | 0.073 | 0.034 | 0.034 | 0.056 | 0.056 | 0.022 | 0.033 | 0.049 | 0.046 | -0.006 | 0.036 | 0.016 | 0.044 | 0.012 | 0.03 | 0.035 | 0.025 | -0.034 | 0.039 | 0.005 | 0.033 | -0.041 | 0.089 | -0.019 | 0.001 | -0.036 | 0.039 | -0.035 | 0.024 | -0.063 | 0.031 | -0.007 | 0.041 |
Totaal overige inkomsten en kosten netto
| -53 | -9 | -36 | -40 | 65 | 1,425 | -160 | -56 | 13 | -26 | 50 | -35 | -236 | -52 | -11 | 38 | -307 | -5 | -134 | -83 | 39 | -34 | -173 | -99 | -144 | 34 | -167 | -67 | -308 | -68 | -241 | -35 | -97 | -56 | -205 | -144 | -143 | -67 | -402 | -55 | -124 | 10 | -292 | -112 | -267 | -59 | -633 | -132 | -260 | -58 | -485 | -79 | -209 | -16 | -500 | -329 | 83 | -1,528 | 37 | -127 | -724 | -78 | -719 | -235 | -261 |
Inkomen voor belasting
| 652 | 170 | 994 | 471 | 787 | 1,481 | 782 | -43 | 546 | -25 | 886 | 176 | 136 | -31 | 684 | 288 | -186 | 399 | 792 | 555 | 1,153 | 469 | 356 | 823 | 654 | 441 | 708 | 391 | 443 | 248 | 643 | 405 | 686 | 204 | 221 | 274 | 461 | 95 | 12 | 345 | 418 | -30 | 128 | 15 | 148 | 26 | -292 | 136 | -10 | -284 | -16 | -40 | 118 | -269 | 536 | -478 | 89 | -1,779 | 581 | -455 | -424 | -648 | -222 | -312 | 364 |
Inkomen voor belasting ratio
| 0.062 | 0.017 | 0.091 | 0.043 | 0.074 | 0.165 | 0.078 | -0.004 | 0.053 | -0.003 | 0.09 | 0.019 | 0.016 | -0.004 | 0.06 | 0.038 | -0.019 | 0.046 | 0.059 | 0.061 | 0.098 | 0.055 | 0.029 | 0.085 | 0.062 | 0.051 | 0.056 | 0.048 | 0.044 | 0.031 | 0.052 | 0.047 | 0.064 | 0.027 | 0.018 | 0.037 | 0.043 | 0.013 | 0.001 | 0.042 | 0.036 | -0.004 | 0.011 | 0.002 | 0.016 | 0.004 | -0.025 | 0.018 | -0.001 | -0.043 | -0.001 | -0.006 | 0.012 | -0.043 | 0.046 | -0.06 | 0.009 | -0.252 | 0.042 | -0.048 | -0.034 | -0.072 | -0.014 | -0.027 | 0.024 |
Belastingkosten
| 251 | 39 | 228 | 172 | 243 | 391 | 142 | -4 | 194 | -4 | 69 | 76 | 67 | -3 | 271 | 101 | -53 | 138 | 260 | 193 | 376 | 147 | -320 | 242 | 220 | 158 | 56 | 126 | 128 | 83 | -302 | 27 | 209 | 21 | 152 | 21 | -108 | 14 | -3 | -8 | 42 | 25 | 59 | -5 | 37 | 25 | 87 | 32 | 0 | 11 | -366 | -348 | -13 | 30 | 6 | 41 | -254 | 2 | -7 | 29 | 10 | 15 | -80 | 18 | 13 |
Nettowinst
| 402 | 131 | 766 | 299 | 545 | 1,089 | 639 | -38 | 350 | -20 | 817 | 100 | 68 | -27 | 413 | 186 | -133 | 261 | 531 | 362 | 777 | 322 | 676 | 580 | 435 | 282 | 654 | 265 | 315 | 164 | 946 | 378 | 477 | 182 | 67 | 254 | 569 | 81 | 15 | 353 | 375 | -55 | 68 | 20 | 111 | 1 | -380 | 105 | -10 | -296 | 349 | 309 | 130 | -299 | 530 | -519 | 343 | -1,782 | 589 | -484 | -435 | -663 | -143 | -330 | 350 |
Nettowinstmarge
| 0.038 | 0.013 | 0.07 | 0.028 | 0.051 | 0.122 | 0.064 | -0.004 | 0.034 | -0.002 | 0.083 | 0.011 | 0.008 | -0.003 | 0.036 | 0.025 | -0.014 | 0.03 | 0.04 | 0.04 | 0.066 | 0.038 | 0.054 | 0.06 | 0.042 | 0.033 | 0.051 | 0.032 | 0.031 | 0.02 | 0.076 | 0.044 | 0.045 | 0.024 | 0.005 | 0.034 | 0.053 | 0.011 | 0.001 | 0.043 | 0.032 | -0.008 | 0.006 | 0.003 | 0.012 | 0 | -0.033 | 0.014 | -0.001 | -0.045 | 0.029 | 0.043 | 0.013 | -0.048 | 0.046 | -0.066 | 0.034 | -0.253 | 0.043 | -0.051 | -0.035 | -0.073 | -0.009 | -0.029 | 0.023 |
WPA (Winst Per Aandeel)
| 52.42 | 17.1 | 99.99 | 39.03 | 71.14 | 142.33 | 83.52 | -4.97 | 45.74 | -2.61 | 106.79 | 13.1 | 9.06 | -3.54 | 54.11 | 24.37 | -17.44 | 34.26 | 69.61 | 47.46 | 102 | 42.27 | 88.74 | 76.14 | 57.06 | 37.11 | 85.78 | 34.76 | 40.59 | 21.15 | 121.89 | 48.71 | 61.46 | 23.5 | 8.63 | 32.73 | 73.3 | 10.5 | 1.93 | 45.48 | 48.31 | -7.09 | 8.76 | 2.58 | 14.3 | 0.2 | -48.95 | 13.53 | -1.29 | -38.13 | 44.95 | 39.8 | 16.74 | -38.51 | 68.26 | -66.85 | 44.18 | -229.51 | 75.86 | -62.33 | -56.02 | -85.38 | -18.41 | -42.5 | 45.07 |
Verwaterde WPA
| 52.42 | 17.1 | 99.99 | 39.03 | 71.14 | 142.33 | 83.52 | -4.97 | 45.74 | -2.61 | 106.78 | 13.1 | 8.91 | -3.54 | 54.11 | 24.37 | -17.44 | 34.26 | 69.61 | 47.46 | 102 | 42.27 | 88.74 | 76.14 | 57.06 | 37.11 | 85.78 | 34.76 | 40.59 | 21.15 | 121.89 | 48.71 | 61.46 | 23.5 | 8.63 | 32.73 | 73.3 | 10.5 | 1.93 | 45.48 | 48.31 | -7.09 | 8.76 | 2.58 | 14.3 | 0.2 | -48.95 | 13.53 | -1.29 | -38.13 | 44.95 | 39.8 | 16.74 | -38.51 | 68.26 | -66.85 | 44.18 | -229.51 | 75.86 | -62.33 | -56.02 | -85.38 | -18.41 | -42.5 | 45.07 |
EBITDA
| 575 | 379 | 1,224 | 686 | 997 | 1,683 | 987 | 162 | 746 | 168 | 1,088 | 364 | 332 | 149 | 871 | 467 | 3 | 572 | 981 | 735 | 1,329 | 655.75 | 563 | 870 | 822 | 415 | 882 | 483 | 639 | 307 | 872 | 465 | 749 | 272 | 384 | 423 | 581 | 172 | 337 | 433 | 548 | 166 | 223 | 111 | 444 | 124 | 341 | 234 | 198 | -178 | 85 | 107 | 494 | -156 | 981 | 206 | 508 | 95 | 838 | 1 | 673 | -202 | 785 | 165 | 583 |
EBITDA ratio
| 0.055 | 0.039 | 0.115 | 0.047 | 0.072 | 0.015 | 0.098 | -0.004 | 0.057 | 0.008 | 0.094 | 0.028 | 0.045 | 0.008 | 0.064 | 0.041 | 0.02 | 0.05 | 0.067 | 0.074 | 0.1 | 0.059 | 0.057 | 0.089 | 0.078 | 0.048 | 0.069 | 0.059 | 0.075 | 0.038 | 0.076 | 0.054 | 0.071 | 0.037 | 0.03 | 0.057 | 0.054 | 0.023 | 0.027 | 0.056 | 0.047 | 0.008 | 0.025 | 0.015 | 0.047 | 0.019 | 0.03 | 0.031 | 0.019 | -0.027 | 0.02 | 0.015 | 0.051 | -0.029 | 0.108 | 0.026 | 0.039 | 0.013 | 0.061 | 0.002 | 0.054 | -0.024 | 0.049 | 0.015 | 0.038 |