Kobe Steel, Ltd.
TSE:5406.T
1613.5 (JPY) • At close November 14, 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 | |
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Omzet
| 590,733 | 669,435 | 619,874 | 655,144 | 598,689 | 687,870 | 614,981 | 626,850 | 542,807 | 597,778 | 512,622 | 508,939 | 463,243 | 494,484 | 434,676 | 402,256 | 374,150 | 480,990 | 444,381 | 480,006 | 464,458 | 523,510 | 490,120 | 479,921 | 478,318 | 501,841 | 472,259 | 472,050 | 435,008 | 478,678 | 402,056 | 410,670 | 404,460 | 469,245 | 424,931 | 468,543 | 460,086 | 513,139 | 457,736 | 471,229 | 444,790 | 499,421 | 435,949 | 470,709 | 418,619 | 437,813 | 389,164 | 424,406 | 434,146 | 455,135 | 449,485 | 488,661 | 471,410 | 502,784 | 433,735 | 464,627 | 457,427 | 464,685 | 418,158 | 410,294 | 377,884 | 461,913 | 523,577 |
Kosten van de omzet
| 494,864 | 555,261 | 512,442 | 536,066 | 503,380 | 594,152 | 521,796 | 557,014 | 478,255 | 524,446 | 429,096 | 435,227 | 386,009 | 414,357 | 357,259 | 363,181 | 347,581 | 428,872 | 383,545 | 419,395 | 406,926 | 457,377 | 420,633 | 407,666 | 419,296 | 431,042 | 402,577 | 403,519 | 358,091 | 413,671 | 360,074 | 347,717 | 344,115 | 404,133 | 362,134 | 393,840 | 388,277 | 434,014 | 381,408 | 394,142 | 371,963 | 423,775 | 362,105 | 392,701 | 358,668 | 391,609 | 348,830 | 374,993 | 395,079 | 419,584 | 390,422 | 423,311 | 402,545 | 434,062 | 363,205 | 403,239 | 370,272 | 382,458 | 352,756 | 382,597 | 357,649 | 448,619 | 446,597 |
Brutowinst
| 95,869 | 114,174 | 107,432 | 119,078 | 95,309 | 93,718 | 93,185 | 69,836 | 64,552 | 73,332 | 83,526 | 73,712 | 77,234 | 80,127 | 77,417 | 39,075 | 26,569 | 52,118 | 60,836 | 60,611 | 57,532 | 66,133 | 69,487 | 72,255 | 59,022 | 70,799 | 69,682 | 68,531 | 76,917 | 65,007 | 41,982 | 62,953 | 60,345 | 65,112 | 62,797 | 74,703 | 71,809 | 79,125 | 76,328 | 77,087 | 72,827 | 75,646 | 73,844 | 78,008 | 59,951 | 46,204 | 40,334 | 49,413 | 39,067 | 35,551 | 59,063 | 65,350 | 68,865 | 68,722 | 70,530 | 61,388 | 87,155 | 82,227 | 65,402 | 27,697 | 20,235 | 13,294 | 76,980 |
Brutowinstmarge
| 0.162 | 0.171 | 0.173 | 0.182 | 0.159 | 0.136 | 0.152 | 0.111 | 0.119 | 0.123 | 0.163 | 0.145 | 0.167 | 0.162 | 0.178 | 0.097 | 0.071 | 0.108 | 0.137 | 0.126 | 0.124 | 0.126 | 0.142 | 0.151 | 0.123 | 0.141 | 0.148 | 0.145 | 0.177 | 0.136 | 0.104 | 0.153 | 0.149 | 0.139 | 0.148 | 0.159 | 0.156 | 0.154 | 0.167 | 0.164 | 0.164 | 0.151 | 0.169 | 0.166 | 0.143 | 0.106 | 0.104 | 0.116 | 0.09 | 0.078 | 0.131 | 0.134 | 0.146 | 0.137 | 0.163 | 0.132 | 0.191 | 0.177 | 0.156 | 0.068 | 0.054 | 0.029 | 0.147 |
Onderzoek- en ontwikkelingskosten
| 0 | 13,000 | 8,600 | 9,900 | 8,900 | 11,100 | 9,200 | 8,400 | 8,000 | 33,244 | 7,800 | 8,000 | 7,400 | 8,408 | 0 | 0 | 0 | 35,890 | 0 | 0 | 0 | 34,495 | 0 | 0 | 0 | 32,014 | 0 | 0 | 0 | 30,102 | 0 | 0 | 0 | 29,843 | 0 | 0 | 0 | 29,920 | 0 | 0 | 0 | 28,494 | 0 | 0 | 0 | 30,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2,338 | 0 | 0 | 0 | -13,328 | 0 | 0 | 0 | -18,844 | 0 | 0 | 0 | -2,198 | 0 | 0 | 0 | -22,577 | 0 | 0 | 0 | -28,226 | 0 | 0 | 0 | -15,556 | 0 | 0 | 0 | -8,754 | 0 | 0 | 0 | -11,369 | 0 | 0 | 0 | -18,883 | 0 | 0 | 0 | -13,847 | 0 | 0 | 0 | -15,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 63,447 | 0 | 0 | 0 | 63,395 | 0 | 0 | 0 | 56,161 | 0 | 0 | 0 | 45,955 | 0 | 0 | 0 | 54,813 | 0 | 0 | 0 | 54,911 | 0 | 0 | 0 | 50,651 | 0 | 0 | 0 | 47,229 | 0 | 0 | 0 | 46,516 | 0 | 0 | 0 | 48,869 | 0 | 0 | 0 | 44,870 | 0 | 0 | 0 | 41,589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 64,795 | 52,785 | 52,734 | 51,076 | 61,269 | 50,067 | 49,943 | 49,733 | 56,482 | 37,317 | 53,766 | 51,720 | 45,011 | 43,757 | 47,837 | 46,333 | 46,454 | 32,236 | 53,976 | 55,912 | 54,788 | 26,685 | 54,378 | 54,274 | 53,871 | 35,095 | 49,268 | 47,408 | 46,614 | 38,475 | 77,223 | 44,660 | 47,642 | 35,147 | 53,242 | 52,906 | 46,540 | 29,986 | 45,457 | 47,892 | 44,838 | 31,023 | 42,768 | 42,894 | 40,592 | 26,418 | 39,440 | 41,060 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -10,812 | -773 | -1,508 | -1,524 | -5,961 | 8,945 | -3,258 | 9,241 | 1,728 | 1,801 | -2,272 | -2,066 | -710 | -3,463 | -1,401 | -2,666 | -9,875 | -1,607 | -3,801 | -6,751 | -10,136 | 2,709 | -12,314 | -3,375 | -6,435 | -3,939 | -2,760 | -4,026 | -4,644 | -2,368 | -11,744 | -4,440 | -6,643 | -4,179 | -6,886 | -2,754 | -5,853 | 2,135 | -2,956 | -6,045 | -9,359 | -402 | -4,557 | -2,791 | -6,725 | -4,537 | -5,200 | -5,240 | -7,169 | -2,983 | -6,086 | -2,725 | -9,841 | 1,521 | -8,139 | -4,532 | -5,477 | -2,509 | -6,029 | -4,550 | -13,388 | -14,516 |
Bedrijfskosten
| 64,795 | 65,785 | 61,334 | 60,976 | 61,269 | 61,166 | 59,143 | 58,133 | 56,482 | 62,282 | 53,766 | 51,720 | 52,411 | 52,164 | 47,837 | 46,333 | 46,454 | 56,557 | 53,976 | 55,912 | 54,788 | 56,090 | 54,378 | 62,955 | 45,190 | 53,722 | 49,268 | 47,408 | 46,614 | 51,011 | 77,223 | 44,660 | 47,642 | 53,286 | 53,242 | 52,906 | 46,540 | 47,718 | 45,457 | 47,892 | 44,838 | 46,645 | 42,768 | 42,894 | 40,592 | 41,416 | 39,440 | 41,060 | 41,865 | -35,175 | 41,916 | 42,405 | 39,830 | -33,673 | 39,795 | 38,056 | 40,642 | -30,746 | 37,336 | 38,792 | 33,784 | -41,407 | 42,094 |
Bedrijfsresultaat
| 31,074 | 48,389 | 46,097 | 58,102 | 34,040 | 32,550 | 34,044 | 11,703 | 8,068 | 11,048 | 29,760 | 21,992 | 24,822 | 27,962 | 29,578 | -7,257 | -19,885 | -4,438 | 6,858 | 4,700 | 2,743 | 10,042 | 15,109 | 9,300 | 13,831 | 17,074 | 20,414 | 21,123 | 30,302 | 13,995 | -35,241 | 18,293 | 12,702 | 11,824 | 9,556 | 21,797 | 25,268 | 31,406 | 30,870 | 29,197 | 27,987 | 29,000 | 31,076 | 35,114 | 19,358 | 4,785 | 895 | 8,352 | -2,798 | -8,570 | 17,146 | 22,945 | 29,034 | 23,972 | 30,734 | 23,331 | 46,512 | 42,594 | 28,065 | -11,095 | -13,549 | -24,445 | 34,886 |
Bedrijfsresultaat ratio
| 0.053 | 0.072 | 0.074 | 0.089 | 0.057 | 0.047 | 0.055 | 0.019 | 0.015 | 0.018 | 0.058 | 0.043 | 0.054 | 0.057 | 0.068 | -0.018 | -0.053 | -0.009 | 0.015 | 0.01 | 0.006 | 0.019 | 0.031 | 0.019 | 0.029 | 0.034 | 0.043 | 0.045 | 0.07 | 0.029 | -0.088 | 0.045 | 0.031 | 0.025 | 0.022 | 0.047 | 0.055 | 0.061 | 0.067 | 0.062 | 0.063 | 0.058 | 0.071 | 0.075 | 0.046 | 0.011 | 0.002 | 0.02 | -0.006 | -0.019 | 0.038 | 0.047 | 0.062 | 0.048 | 0.071 | 0.05 | 0.102 | 0.092 | 0.067 | -0.027 | -0.036 | -0.053 | 0.067 |
Totaal overige inkomsten en kosten netto
| 3,971 | -47,845 | -3,686 | 25,313 | 1,864 | -1,541 | -6,177 | -2,501 | 21,920 | -5,823 | 4,692 | -1,646 | -832 | -12,822 | -4,354 | -7,433 | 12,959 | -75,703 | 10,348 | -6,811 | -3,262 | -20,974 | -915 | 19,732 | 2,860 | -15,124 | -4,071 | -1,281 | 4,731 | 1,046 | -3,081 | -10,531 | -8,144 | -15,711 | -39,910 | -16,035 | -7,408 | -4,808 | 705 | -4,628 | -6,404 | -21,617 | -699 | -8,978 | 4,953 | -11,026 | 9,143 | -12,764 | -21,820 | 41 | -19,385 | -8,386 | -5,067 | -13,820 | -1,169 | -12,019 | -8,675 | -1,730 | -10,588 | -10,214 | -9,383 | -36,425 | -28,299 |
Inkomen voor belasting
| 35,045 | 544 | 42,411 | 83,415 | 35,904 | 31,009 | 27,867 | 9,202 | 29,988 | 5,225 | 34,452 | 20,346 | 23,990 | 15,140 | 25,224 | -14,690 | -6,926 | -80,141 | 17,206 | -2,111 | -519 | -10,932 | 14,194 | 29,032 | 16,691 | 1,950 | 16,343 | 19,842 | 35,033 | 15,041 | -38,322 | 7,762 | 4,558 | -3,887 | -30,354 | 5,762 | 17,860 | 26,598 | 31,575 | 24,569 | 21,583 | 7,383 | 30,377 | 26,136 | 24,312 | -6,239 | 10,038 | -4,412 | -24,618 | -8,529 | -2,239 | 14,559 | 23,967 | 10,152 | 29,565 | 11,312 | 37,837 | 40,864 | 17,477 | -21,309 | -22,932 | -60,870 | 6,587 |
Inkomen voor belasting ratio
| 0.059 | 0.001 | 0.068 | 0.127 | 0.06 | 0.045 | 0.045 | 0.015 | 0.055 | 0.009 | 0.067 | 0.04 | 0.052 | 0.031 | 0.058 | -0.037 | -0.019 | -0.167 | 0.039 | -0.004 | -0.001 | -0.021 | 0.029 | 0.06 | 0.035 | 0.004 | 0.035 | 0.042 | 0.081 | 0.031 | -0.095 | 0.019 | 0.011 | -0.008 | -0.071 | 0.012 | 0.039 | 0.052 | 0.069 | 0.052 | 0.049 | 0.015 | 0.07 | 0.056 | 0.058 | -0.014 | 0.026 | -0.01 | -0.057 | -0.019 | -0.005 | 0.03 | 0.051 | 0.02 | 0.068 | 0.024 | 0.083 | 0.088 | 0.042 | -0.052 | -0.061 | -0.132 | 0.013 |
Belastingkosten
| 10,350 | 165 | 12,317 | 23,669 | 9,639 | 5,248 | 7,712 | 1,352 | 8,431 | -1,920 | 14,664 | 3,682 | 3,897 | -1,095 | 5,054 | -12,263 | 4,400 | -4,365 | 3,616 | 2,834 | 677 | -2,190 | 1,852 | 7,635 | 3,160 | -6,355 | 3,943 | 4,210 | 8,823 | -211 | 1,761 | 808 | 5,979 | 2,790 | 6,863 | 5,894 | 7,515 | 4,157 | 8,284 | 3,369 | -3,463 | 431 | 10,398 | -1,347 | 5,056 | -2,909 | -5,621 | 543 | 5,937 | 15,468 | 1,123 | 3,153 | 8,298 | 917 | 8,861 | -2,830 | 12,431 | -8,560 | 9,008 | -9,407 | 9,964 | 15,236 | 12,752 |
Nettowinst
| 24,044 | -175 | 29,379 | 54,897 | 25,451 | 25,056 | 19,502 | 6,970 | 21,038 | 5,985 | 19,579 | 15,600 | 18,919 | 19,420 | 19,023 | -2,042 | -13,167 | -75,225 | 13,498 | -5,126 | -1,155 | -9,093 | 11,634 | 20,740 | 12,659 | 7,365 | 16,474 | 14,340 | 25,009 | 13,433 | -40,587 | 6,176 | -2,067 | -7,706 | -27,278 | 1,547 | 11,881 | 22,430 | 22,004 | 19,172 | 22,943 | 6,375 | 19,645 | 25,450 | 18,721 | -4,283 | 15,506 | -5,971 | -32,228 | -26,846 | -4,760 | 7,521 | 9,837 | 5,716 | 17,771 | 9,430 | 20,021 | 44,217 | 7,401 | -12,042 | -33,272 | -73,475 | -4,239 |
Nettowinstmarge
| 0.041 | -0 | 0.047 | 0.084 | 0.043 | 0.036 | 0.032 | 0.011 | 0.039 | 0.01 | 0.038 | 0.031 | 0.041 | 0.039 | 0.044 | -0.005 | -0.035 | -0.156 | 0.03 | -0.011 | -0.002 | -0.017 | 0.024 | 0.043 | 0.026 | 0.015 | 0.035 | 0.03 | 0.057 | 0.028 | -0.101 | 0.015 | -0.005 | -0.016 | -0.064 | 0.003 | 0.026 | 0.044 | 0.048 | 0.041 | 0.052 | 0.013 | 0.045 | 0.054 | 0.045 | -0.01 | 0.04 | -0.014 | -0.074 | -0.059 | -0.011 | 0.015 | 0.021 | 0.011 | 0.041 | 0.02 | 0.044 | 0.095 | 0.018 | -0.029 | -0.088 | -0.159 | -0.008 |
WPA (Winst Per Aandeel)
| 60.91 | -0.44 | 74.39 | 138.99 | 64.45 | 63.45 | 49.38 | 17.65 | 53.32 | 15.24 | 51.41 | 43 | 52.16 | 53.54 | 52.45 | -5.45 | -35.12 | -200.62 | 37.22 | -13.67 | -3.08 | -24.25 | 32.11 | 57.25 | 34.94 | 20.33 | 45.48 | 39.59 | 69.03 | 37.08 | -108.24 | 16.99 | -5.51 | -20.55 | -72.75 | 4.26 | 32.6 | 61.73 | 60.56 | 52.76 | 63.1 | 17.54 | 54.06 | 84.8 | 62.3 | -11.42 | 51.66 | -15.92 | -85.95 | -71.6 | -12.69 | 25.06 | 32.7 | 19.05 | 59.19 | 31.41 | 66.6 | 146.97 | 24.65 | -32.12 | -88.73 | -195.95 | -11.31 |
Verwaterde WPA
| 60.91 | -0.44 | 74.39 | 138.99 | 64.45 | 63.45 | 49.38 | 17.65 | 53.32 | 15.17 | 49.61 | 43 | 52.16 | 53.54 | 52.45 | -5.45 | -35.12 | -200.62 | 37.22 | -13.67 | -3.08 | -24.25 | 32.11 | 57.25 | 34.94 | 20.33 | 45.48 | 39.59 | 69.03 | 37.08 | -108.24 | 16.99 | -5.51 | -20.55 | -72.75 | 4.26 | 32.6 | 61.73 | 60.56 | 52.76 | 63.1 | 17.54 | 54.06 | 84.8 | 62.3 | -11.42 | 51.66 | -15.92 | -85.95 | -71.6 | -12.69 | 25.06 | 32.7 | 19.05 | 59.19 | 31.41 | 66.6 | 146.97 | 24.65 | -32.12 | -88.73 | -195.95 | -11.31 |
EBITDA
| 60,861 | 34,887 | 75,972 | 116,523 | 68,616 | 63,789 | 59,881 | 39,835 | 60,409 | 37,111 | 63,632 | 49,412 | 52,240 | 43,652 | 53,595 | 13,112 | 20,770 | -50,006 | 46,097 | 25,768 | 27,109 | 16,937 | 20,235 | -1,071 | 19,261 | 12,247 | 19,306 | 23,005 | 54,373.25 | 18,579 | -35,044 | 10,795 | 8,110 | 419 | 3,399 | 15,052 | 25,471 | 31,150 | 35,077 | 28,397 | 25,546 | 21,989 | 34,868 | 30,967 | 29,246 | 2,939 | 1,574 | 4,688 | -5,306 | 68,042 | 16,373 | 19,422 | 29,016 | 45,185 | 63,537 | 45,022 | 70,625 | 75,845 | 53,741 | 13,150 | 11,520 | 74,170 | 11,470 |
EBITDA ratio
| 0.103 | 0.118 | 0.074 | 0.133 | 0.066 | 0.052 | 0.059 | 0.02 | 0.061 | 0.015 | 0.073 | 0.047 | 0.059 | 0.059 | 0.066 | -0.024 | -0.055 | -0.027 | 0.018 | 0 | 0.004 | 0.007 | 0.041 | -0.002 | 0.032 | 0.024 | 0.041 | 0.044 | 0.072 | 0.039 | -0.087 | 0.026 | 0.02 | 0 | 0.008 | 0.032 | 0.055 | 0.061 | 0.077 | 0.06 | 0.057 | 0.044 | 0.071 | 0.066 | 0.057 | 0.007 | 0.004 | 0.011 | -0.012 | 0.149 | 0.036 | 0.04 | 0.062 | 0.246 | 0.146 | 0.097 | 0.155 | 0.3 | 0.135 | 0.032 | 0.03 | 0.161 | 0.045 |