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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Omzet 590,733669,435619,874655,144598,689687,870614,981626,850542,807597,778512,622508,939463,243494,484434,676402,256374,150480,990444,381480,006464,458523,510490,120479,921478,318501,841472,259472,050435,008478,678402,056410,670404,460469,245424,931468,543460,086513,139457,736471,229444,790499,421435,949470,709418,619437,813389,164424,406434,146455,135449,485488,661471,410502,784433,735464,627457,427464,685418,158410,294377,884461,913523,577
Kosten van de omzet 494,864555,261512,442536,066503,380594,152521,796557,014478,255524,446429,096435,227386,009414,357357,259363,181347,581428,872383,545419,395406,926457,377420,633407,666419,296431,042402,577403,519358,091413,671360,074347,717344,115404,133362,134393,840388,277434,014381,408394,142371,963423,775362,105392,701358,668391,609348,830374,993395,079419,584390,422423,311402,545434,062363,205403,239370,272382,458352,756382,597357,649448,619446,597
Brutowinst 95,869114,174107,432119,07895,30993,71893,18569,83664,55273,33283,52673,71277,23480,12777,41739,07526,56952,11860,83660,61157,53266,13369,48772,25559,02270,79969,68268,53176,91765,00741,98262,95360,34565,11262,79774,70371,80979,12576,32877,08772,82775,64673,84478,00859,95146,20440,33449,41339,06735,55159,06365,35068,86568,72270,53061,38887,15582,22765,40227,69720,23513,29476,980
Brutowinstmarge 0.1620.1710.1730.1820.1590.1360.1520.1110.1190.1230.1630.1450.1670.1620.1780.0970.0710.1080.1370.1260.1240.1260.1420.1510.1230.1410.1480.1450.1770.1360.1040.1530.1490.1390.1480.1590.1560.1540.1670.1640.1640.1510.1690.1660.1430.1060.1040.1160.090.0780.1310.1340.1460.1370.1630.1320.1910.1770.1560.0680.0540.0290.147
Onderzoek- en ontwikkelingskosten 013,0008,6009,9008,90011,1009,2008,4008,00033,2447,8008,0007,4008,40800035,89000034,49500032,01400030,10200029,84300029,92000028,49400030,76300000000000000000
Algemene en administratieve kosten 02,338000-13,328000-18,844000-2,198000-22,577000-28,226000-15,556000-8,754000-11,369000-18,883000-13,847000-15,17100000000000000000
Verkoop- en marketingkosten 063,44700063,39500056,16100045,95500054,81300054,91100050,65100047,22900046,51600048,86900044,87000041,58900000000000000000
Verkoop-, algemene en administratieve kosten 64,79552,78552,73451,07661,26950,06749,94349,73356,48237,31753,76651,72045,01143,75747,83746,33346,45432,23653,97655,91254,78826,68554,37854,27453,87135,09549,26847,40846,61438,47577,22344,66047,64235,14753,24252,90646,54029,98645,45747,89244,83831,02342,76842,89440,59226,41839,44041,060000000000000000
Overige kosten 0-10,812-773-1,508-1,524-5,9618,945-3,2589,2411,7281,801-2,272-2,066-710-3,463-1,401-2,666-9,875-1,607-3,801-6,751-10,1362,709-12,314-3,375-6,435-3,939-2,760-4,026-4,644-2,368-11,744-4,440-6,643-4,179-6,886-2,754-5,8532,135-2,956-6,045-9,359-402-4,557-2,791-6,725-4,537-5,200-5,240-7,169-2,983-6,086-2,725-9,8411,521-8,139-4,532-5,477-2,509-6,029-4,550-13,388-14,516
Bedrijfskosten 64,79565,78561,33460,97661,26961,16659,14358,13356,48262,28253,76651,72052,41152,16447,83746,33346,45456,55753,97655,91254,78856,09054,37862,95545,19053,72249,26847,40846,61451,01177,22344,66047,64253,28653,24252,90646,54047,71845,45747,89244,83846,64542,76842,89440,59241,41639,44041,06041,865-35,17541,91642,40539,830-33,67339,79538,05640,642-30,74637,33638,79233,784-41,40742,094
Bedrijfsresultaat 31,07448,38946,09758,10234,04032,55034,04411,7038,06811,04829,76021,99224,82227,96229,578-7,257-19,885-4,4386,8584,7002,74310,04215,1099,30013,83117,07420,41421,12330,30213,995-35,24118,29312,70211,8249,55621,79725,26831,40630,87029,19727,98729,00031,07635,11419,3584,7858958,352-2,798-8,57017,14622,94529,03423,97230,73423,33146,51242,59428,065-11,095-13,549-24,44534,886
Bedrijfsresultaat ratio 0.0530.0720.0740.0890.0570.0470.0550.0190.0150.0180.0580.0430.0540.0570.068-0.018-0.053-0.0090.0150.010.0060.0190.0310.0190.0290.0340.0430.0450.070.029-0.0880.0450.0310.0250.0220.0470.0550.0610.0670.0620.0630.0580.0710.0750.0460.0110.0020.02-0.006-0.0190.0380.0470.0620.0480.0710.050.1020.0920.067-0.027-0.036-0.0530.067
Totaal overige inkomsten en kosten netto 3,971-47,845-3,68625,3131,864-1,541-6,177-2,50121,920-5,8234,692-1,646-832-12,822-4,354-7,43312,959-75,70310,348-6,811-3,262-20,974-91519,7322,860-15,124-4,071-1,2814,7311,046-3,081-10,531-8,144-15,711-39,910-16,035-7,408-4,808705-4,628-6,404-21,617-699-8,9784,953-11,0269,143-12,764-21,82041-19,385-8,386-5,067-13,820-1,169-12,019-8,675-1,730-10,588-10,214-9,383-36,425-28,299
Inkomen voor belasting 35,04554442,41183,41535,90431,00927,8679,20229,9885,22534,45220,34623,99015,14025,224-14,690-6,926-80,14117,206-2,111-519-10,93214,19429,03216,6911,95016,34319,84235,03315,041-38,3227,7624,558-3,887-30,3545,76217,86026,59831,57524,56921,5837,38330,37726,13624,312-6,23910,038-4,412-24,618-8,529-2,23914,55923,96710,15229,56511,31237,83740,86417,477-21,309-22,932-60,8706,587
Inkomen voor belasting ratio 0.0590.0010.0680.1270.060.0450.0450.0150.0550.0090.0670.040.0520.0310.058-0.037-0.019-0.1670.039-0.004-0.001-0.0210.0290.060.0350.0040.0350.0420.0810.031-0.0950.0190.011-0.008-0.0710.0120.0390.0520.0690.0520.0490.0150.070.0560.058-0.0140.026-0.01-0.057-0.019-0.0050.030.0510.020.0680.0240.0830.0880.042-0.052-0.061-0.1320.013
Belastingkosten 10,35016512,31723,6699,6395,2487,7121,3528,431-1,92014,6643,6823,897-1,0955,054-12,2634,400-4,3653,6162,834677-2,1901,8527,6353,160-6,3553,9434,2108,823-2111,7618085,9792,7906,8635,8947,5154,1578,2843,369-3,46343110,398-1,3475,056-2,909-5,6215435,93715,4681,1233,1538,2989178,861-2,83012,431-8,5609,008-9,4079,96415,23612,752
Nettowinst 24,044-17529,37954,89725,45125,05619,5026,97021,0385,98519,57915,60018,91919,42019,023-2,042-13,167-75,22513,498-5,126-1,155-9,09311,63420,74012,6597,36516,47414,34025,00913,433-40,5876,176-2,067-7,706-27,2781,54711,88122,43022,00419,17222,9436,37519,64525,45018,721-4,28315,506-5,971-32,228-26,846-4,7607,5219,8375,71617,7719,43020,02144,2177,401-12,042-33,272-73,475-4,239
Nettowinstmarge 0.041-00.0470.0840.0430.0360.0320.0110.0390.010.0380.0310.0410.0390.044-0.005-0.035-0.1560.03-0.011-0.002-0.0170.0240.0430.0260.0150.0350.030.0570.028-0.1010.015-0.005-0.016-0.0640.0030.0260.0440.0480.0410.0520.0130.0450.0540.045-0.010.04-0.014-0.074-0.059-0.0110.0150.0210.0110.0410.020.0440.0950.018-0.029-0.088-0.159-0.008
WPA (Winst Per Aandeel) 60.91-0.4474.39138.9964.4563.4549.3817.6553.3215.2451.414352.1653.5452.45-5.45-35.12-200.6237.22-13.67-3.08-24.2532.1157.2534.9420.3345.4839.5969.0337.08-108.2416.99-5.51-20.55-72.754.2632.661.7360.5652.7663.117.5454.0684.862.3-11.4251.66-15.92-85.95-71.6-12.6925.0632.719.0559.1931.4166.6146.9724.65-32.12-88.73-195.95-11.31
Verwaterde WPA 60.91-0.4474.39138.9964.4563.4549.3817.6553.3215.1749.614352.1653.5452.45-5.45-35.12-200.6237.22-13.67-3.08-24.2532.1157.2534.9420.3345.4839.5969.0337.08-108.2416.99-5.51-20.55-72.754.2632.661.7360.5652.7663.117.5454.0684.862.3-11.4251.66-15.92-85.95-71.6-12.6925.0632.719.0559.1931.4166.6146.9724.65-32.12-88.73-195.95-11.31
EBITDA 60,86134,88775,972116,52368,61663,78959,88139,83560,40937,11163,63249,41252,24043,65253,59513,11220,770-50,00646,09725,76827,10916,93720,235-1,07119,26112,24719,30623,00554,373.2518,579-35,04410,7958,1104193,39915,05225,47131,15035,07728,39725,54621,98934,86830,96729,2462,9391,5744,688-5,30668,04216,37319,42229,01645,18563,53745,02270,62575,84553,74113,15011,52074,17011,470
EBITDA ratio 0.1030.1180.0740.1330.0660.0520.0590.020.0610.0150.0730.0470.0590.0590.066-0.024-0.055-0.0270.01800.0040.0070.041-0.0020.0320.0240.0410.0440.0720.039-0.0870.0260.0200.0080.0320.0550.0610.0770.060.0570.0440.0710.0660.0570.0070.0040.011-0.0120.1490.0360.040.0620.2460.1460.0970.1550.30.1350.0320.030.1610.045