Kyoei Steel Ltd.
TSE:5440.T
1727 (JPY) • At close November 8, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 82,747 | 78,290 | 83,491 | 81,953 | 78,913 | 76,625 | 84,383 | 88,494 | 91,778 | 91,060 | 82,701 | 67,815 | 77,280 | 64,923 | 62,821 | 57,832 | 56,045 | 49,673 | 55,925 | 59,395 | 61,098 | 62,925 | 65,769 | 65,770 | 59,892 | 50,826 | 53,416 | 51,332 | 43,255 | 43,251 | 38,924 | 35,889 | 34,414 | 36,764 | 38,677 | 38,887 | 41,626 | 41,762 | 45,651 | 44,713 | 46,030 | 45,042 | 46,506 | 51,013 | 38,695 | 38,480 | 36,814 | 34,188 | 34,185 | 37,118 | 33,191 | 33,717 | 30,453 | 33,289 | 30,864 | 28,761 | 26,798 | 30,405 | 26,331 | 27,059 | 28,962 | 29,133 | 32,411 | 46,279 | 59,931 |
Kosten van de omzet
| 73,933 | 69,618 | 71,568 | 71,889 | 68,816 | 66,739 | 73,731 | 80,387 | 83,879 | 83,444 | 76,126 | 62,365 | 69,787 | 58,542 | 57,378 | 50,414 | 48,405 | 41,915 | 47,460 | 50,438 | 52,049 | 54,654 | 59,576 | 59,540 | 54,503 | 45,164 | 49,193 | 46,809 | 40,248 | 38,532 | 35,138 | 31,368 | 29,268 | 31,491 | 33,402 | 32,364 | 35,673 | 35,624 | 39,579 | 39,120 | 41,083 | 39,754 | 42,106 | 48,042 | 36,652 | 35,601 | 33,507 | 30,942 | 31,123 | 33,477 | 29,293 | 29,633 | 28,601 | 30,343 | 29,011 | 26,981 | 24,815 | 27,898 | 23,943 | 22,307 | 23,621 | 21,615 | 23,843 | 30,668 | 50,843 |
Brutowinst
| 8,814 | 8,672 | 11,923 | 10,064 | 10,097 | 9,886 | 10,652 | 8,107 | 7,899 | 7,616 | 6,575 | 5,450 | 7,493 | 6,381 | 5,443 | 7,418 | 7,640 | 7,758 | 8,465 | 8,957 | 9,049 | 8,271 | 6,193 | 6,230 | 5,389 | 5,662 | 4,223 | 4,523 | 3,007 | 4,719 | 3,786 | 4,521 | 5,146 | 5,273 | 5,275 | 6,523 | 5,953 | 6,138 | 6,072 | 5,593 | 4,947 | 5,288 | 4,400 | 2,971 | 2,043 | 2,879 | 3,307 | 3,246 | 3,062 | 3,641 | 3,898 | 4,084 | 1,852 | 2,946 | 1,853 | 1,780 | 1,983 | 2,507 | 2,388 | 4,752 | 5,341 | 7,518 | 8,568 | 15,611 | 9,088 |
Brutowinstmarge
| 0.107 | 0.111 | 0.143 | 0.123 | 0.128 | 0.129 | 0.126 | 0.092 | 0.086 | 0.084 | 0.08 | 0.08 | 0.097 | 0.098 | 0.087 | 0.128 | 0.136 | 0.156 | 0.151 | 0.151 | 0.148 | 0.131 | 0.094 | 0.095 | 0.09 | 0.111 | 0.079 | 0.088 | 0.07 | 0.109 | 0.097 | 0.126 | 0.15 | 0.143 | 0.136 | 0.168 | 0.143 | 0.147 | 0.133 | 0.125 | 0.107 | 0.117 | 0.095 | 0.058 | 0.053 | 0.075 | 0.09 | 0.095 | 0.09 | 0.098 | 0.117 | 0.121 | 0.061 | 0.088 | 0.06 | 0.062 | 0.074 | 0.082 | 0.091 | 0.176 | 0.184 | 0.258 | 0.264 | 0.337 | 0.152 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 141 | 15 | 37 | 43 | 191 | 26 | 34 | 21 | 235 | 72 | 20 | 35 | 231 | 0 | 0 | 0 | 180 | 0 | 0 | 0 | 169 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 775 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 642 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 652 | 0 | 0 | 0 | 627 | 0 | 0 | 0 | 612 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 9,769 | 0 | 0 | 0 | 8,947 | 0 | 0 | 0 | 7,648 | 0 | 0 | 0 | 6,457 | 0 | 0 | 0 | 6,041 | 0 | 0 | 0 | 6,557 | 0 | 0 | 0 | 5,559 | 0 | 0 | 0 | 4,305 | 0 | 0 | 0 | 4,659 | 0 | 0 | 0 | 4,956 | 0 | 0 | 0 | 4,814 | 0 | 0 | 0 | 4,617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,990 | 5,581 | 5,475 | 5,242 | 4,996 | 5,009 | 4,732 | 5,076 | 4,809 | 4,587 | 4,099 | 4,203 | 4,079 | 4,161 | 3,630 | 3,992 | 3,797 | 3,647 | 3,915 | 3,821 | 3,455 | 3,673 | 3,315 | 3,807 | 3,245 | 3,483 | 2,711 | 3,200 | 3,067 | 3,004 | 2,240 | 3,157 | 2,436 | 2,689 | 2,338 | 2,521 | 2,459 | 2,563 | 2,372 | 2,474 | 2,483 | 2,581 | 2,243 | 2,473 | 2,229 | 2,276 | 2,026 | 2,240 | 2,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 79 | 89 | 116 | 61 | 125 | 117 | 129 | 118 | 127 | 83 | 119 | 19 | 97 | 95 | 61 | 105 | 1 | 102 | 50 | 44 | 85 | 142 | 32 | 38 | 79 | 32 | 3,067 | 3,004 | 65 | 18 | 29 | 32 | 20 | 18 | 71 | 13 | 24 | 9 | 1 | 56 | -22 | -11 | 69 | 66 | -42 | -18 | 83 | 137 | 80 | 64 | 60 | 92 | 46 | 54 | 104 | 89 | 26 | 79 | 41 | 101 | 48 | 73 | 32 |
Bedrijfskosten
| 5,990 | 4,598 | 5,616 | 5,257 | 5,033 | 5,009 | 4,923 | 5,102 | 4,843 | 4,587 | 4,602 | 4,203 | 4,079 | 4,196 | 4,166 | 3,992 | 3,797 | 3,647 | 4,390 | 3,821 | 3,455 | 3,673 | 3,739 | 3,807 | 3,245 | 3,483 | 2,943 | 3,200 | 3,067 | 3,004 | 2,473 | 3,157 | 2,436 | 2,689 | 2,554 | 2,521 | 2,459 | 2,563 | 2,566 | 2,474 | 2,483 | 2,581 | 2,458 | 2,473 | 2,229 | 2,276 | 2,244 | 2,240 | 2,154 | 2,275 | 2,244 | 2,187 | 2,077 | 2,106 | 2,056 | 2,062 | 1,996 | 2,215 | 2,083 | 2,120 | 2,135 | 2,208 | 2,569 | 2,460 | 2,717 |
Bedrijfsresultaat
| 2,824 | 3,091 | 6,307 | 4,808 | 5,065 | 4,876 | 5,730 | 3,005 | 3,055 | 3,029 | 1,973 | 1,247 | 3,414 | 2,185 | 1,275 | 3,426 | 3,843 | 4,112 | 4,075 | 5,138 | 5,593 | 4,598 | 2,453 | 2,424 | 2,144 | 2,179 | 1,281 | 1,324 | -61 | 1,715 | 1,313 | 1,364 | 2,710 | 2,584 | 2,721 | 4,002 | 3,494 | 3,575 | 3,506 | 3,119 | 2,465 | 2,706 | 1,942 | 498 | -187 | 604 | 1,064 | 1,006 | 908 | 1,366 | 1,654 | 1,897 | -225 | 840 | -203 | -282 | -13 | 292 | 305 | 2,632 | 3,206 | 5,310 | 5,999 | 13,151 | 6,371 |
Bedrijfsresultaat ratio
| 0.034 | 0.039 | 0.076 | 0.059 | 0.064 | 0.064 | 0.068 | 0.034 | 0.033 | 0.033 | 0.024 | 0.018 | 0.044 | 0.034 | 0.02 | 0.059 | 0.069 | 0.083 | 0.073 | 0.087 | 0.092 | 0.073 | 0.037 | 0.037 | 0.036 | 0.043 | 0.024 | 0.026 | -0.001 | 0.04 | 0.034 | 0.038 | 0.079 | 0.07 | 0.07 | 0.103 | 0.084 | 0.086 | 0.077 | 0.07 | 0.054 | 0.06 | 0.042 | 0.01 | -0.005 | 0.016 | 0.029 | 0.029 | 0.027 | 0.037 | 0.05 | 0.056 | -0.007 | 0.025 | -0.007 | -0.01 | -0 | 0.01 | 0.012 | 0.097 | 0.111 | 0.182 | 0.185 | 0.284 | 0.106 |
Totaal overige inkomsten en kosten netto
| 657 | 772 | -5,738 | -77 | 69 | 5 | -1,209 | -267 | 75 | 212 | 272 | 207 | 428 | 353 | 83 | 86 | 96 | -186 | 3,023 | -4,590 | -455 | -350 | -227 | -575 | -460 | 506 | 1,942 | -172 | -329 | -251 | 121 | -55 | -258 | -81 | 151 | -1,369 | -138 | -4 | -1,076 | 122 | -339 | 227 | -2,698 | 84 | -240 | 6 | -377 | -17 | -222 | 11 | -1,094 | -5 | -20 | 104 | -22 | -74 | -156 | 72 | -913 | 350 | -54 | 284 | -559 | -1,534 | -1,082 |
Inkomen voor belasting
| 3,481 | 3,863 | 569 | 4,731 | 5,134 | 4,882 | 4,521 | 2,738 | 3,130 | 3,240 | 2,247 | 1,453 | 3,843 | 2,538 | 1,359 | 3,511 | 3,939 | 3,926 | 7,098 | 547 | 5,140 | 4,247 | 2,226 | 1,849 | 1,684 | 2,685 | 3,224 | 1,150 | -389 | 1,464 | 1,434 | 1,309 | 2,453 | 2,502 | 2,872 | 2,633 | 3,356 | 3,571 | 2,430 | 3,241 | 2,125 | 2,934 | -756 | 581 | -425 | 609 | 686 | 989 | 686 | 1,377 | 560 | 1,892 | -245 | 944 | -225 | -356 | -169 | 364 | -608 | 2,982 | 3,152 | 5,594 | 5,440 | 11,617 | 5,289 |
Inkomen voor belasting ratio
| 0.042 | 0.049 | 0.007 | 0.058 | 0.065 | 0.064 | 0.054 | 0.031 | 0.034 | 0.036 | 0.027 | 0.021 | 0.05 | 0.039 | 0.022 | 0.061 | 0.07 | 0.079 | 0.127 | 0.009 | 0.084 | 0.067 | 0.034 | 0.028 | 0.028 | 0.053 | 0.06 | 0.022 | -0.009 | 0.034 | 0.037 | 0.036 | 0.071 | 0.068 | 0.074 | 0.068 | 0.081 | 0.086 | 0.053 | 0.072 | 0.046 | 0.065 | -0.016 | 0.011 | -0.011 | 0.016 | 0.019 | 0.029 | 0.02 | 0.037 | 0.017 | 0.056 | -0.008 | 0.028 | -0.007 | -0.012 | -0.006 | 0.012 | -0.023 | 0.11 | 0.109 | 0.192 | 0.168 | 0.251 | 0.088 |
Belastingkosten
| 815 | 1,468 | 517 | 1,600 | 1,810 | 1,735 | -1,986 | 1,681 | 1,480 | 914 | 412 | 629 | 744 | 562 | 336 | 842 | 897 | 1,391 | 1,075 | 1,427 | 1,569 | 1,237 | 841 | 723 | 579 | 625 | 914 | 291 | 53 | 329 | 439 | 750 | 675 | 694 | 826 | 1,331 | 964 | 1,170 | 797 | 1,212 | 764 | 973 | 1 | 269 | -72 | 221 | 295 | 459 | 242 | 460 | 351 | 820 | -104 | 322 | 345 | -196 | -63 | 201 | -91 | 1,004 | 1,122 | 2,292 | 1,560 | 5,288 | 2,024 |
Nettowinst
| 2,434 | 2,632 | 2,256 | 3,709 | 3,917 | 3,944 | 6,913 | 2,138 | 2,008 | 2,049 | 1,772 | 1,162 | 2,080 | 1,308 | 493 | 2,417 | 2,756 | 3,122 | 5,975 | -496 | 3,147 | 2,863 | 1,950 | 1,518 | 1,052 | 1,985 | 2,019 | 458 | -48 | 1,054 | 946 | 755 | 1,490 | 1,592 | 2,067 | 1,901 | 2,049 | 2,450 | 1,678 | 2,069 | 1,285 | 1,891 | -869 | 219 | -387 | 242 | 202 | 623 | 356 | 888 | 188 | 1,058 | -149 | 595 | -626 | -187 | -113 | 132 | -548 | 1,951 | 2,012 | 3,275 | 3,847 | 6,287 | 3,252 |
Nettowinstmarge
| 0.029 | 0.034 | 0.027 | 0.045 | 0.05 | 0.051 | 0.082 | 0.024 | 0.022 | 0.023 | 0.021 | 0.017 | 0.027 | 0.02 | 0.008 | 0.042 | 0.049 | 0.063 | 0.107 | -0.008 | 0.052 | 0.045 | 0.03 | 0.023 | 0.018 | 0.039 | 0.038 | 0.009 | -0.001 | 0.024 | 0.024 | 0.021 | 0.043 | 0.043 | 0.053 | 0.049 | 0.049 | 0.059 | 0.037 | 0.046 | 0.028 | 0.042 | -0.019 | 0.004 | -0.01 | 0.006 | 0.005 | 0.018 | 0.01 | 0.024 | 0.006 | 0.031 | -0.005 | 0.018 | -0.02 | -0.007 | -0.004 | 0.004 | -0.021 | 0.072 | 0.069 | 0.112 | 0.119 | 0.136 | 0.054 |
WPA (Winst Per Aandeel)
| 56.01 | 60.56 | 51.91 | 85.34 | 90.13 | 90.75 | 159.07 | 49.2 | 46.2 | 47.15 | 40.78 | 26.72 | 47.88 | 30.1 | 11.34 | 55.62 | 63.42 | 72.29 | 137.49 | -11.41 | 72.41 | 65.87 | 44.87 | 34.93 | 24.24 | 45.74 | 46.52 | 10.55 | -1.11 | 24.31 | 21.82 | 17.42 | 34.42 | 36.77 | 47.74 | 43.91 | 47.15 | 56.36 | 38.61 | 47.61 | 29.57 | 43.51 | -20 | 5.04 | -8.9 | 5.56 | 4.65 | 14.34 | 8.18 | 20.41 | 4.32 | 24.32 | -3.42 | 13.68 | -14.39 | -4.3 | -2.57 | 3.02 | -12.47 | 44.39 | 45.77 | 74.51 | 87.52 | 143.03 | 75.53 |
Verwaterde WPA
| 56.01 | 60.56 | 51.91 | 85.34 | 90.13 | 90.75 | 159.07 | 49.2 | 46.2 | 47.15 | 40.77 | 26.72 | 47.86 | 30.1 | 11.34 | 55.62 | 63.42 | 72.29 | 137.49 | -11.41 | 72.41 | 65.87 | 44.87 | 34.93 | 24.24 | 45.74 | 46.52 | 10.55 | -1.11 | 24.31 | 21.82 | 17.42 | 34.42 | 36.77 | 47.74 | 43.91 | 47.15 | 56.36 | 38.61 | 47.61 | 29.57 | 43.51 | -20 | 5.04 | -8.9 | 5.56 | 4.65 | 14.34 | 8.18 | 20.41 | 4.32 | 24.32 | -3.42 | 13.68 | -14.39 | -4.3 | -2.57 | 3.02 | -12.47 | 44.39 | 45.77 | 74.51 | 87.52 | 143.03 | 75.53 |
EBITDA
| 6,376 | 5,583.25 | 8,892 | 5,692 | 6,039 | 5,894 | 6,180 | 3,736 | 3,674 | 3,665 | 2,590 | 1,960 | 4,367 | 2,848 | 1,603 | 3,773 | 4,418 | 4,450 | 4,426 | 5,652 | 5,953 | 4,859 | 3,312 | 2,408 | 2,160 | 2,474 | 1,691 | 1,487 | 128 | 1,923 | 1,413 | 1,608 | 2,802 | 2,834 | 2,921 | 4,327 | 3,689 | 3,802 | 3,765 | 3,551 | 2,475 | 3,127 | 2,035 | 806 | -84 | 747 | 1,108 | 1,185 | 1,095 | 1,571 | 2,962 | 3,159 | 1,169 | 2,143 | 940 | 1,037 | 1,160 | 1,662 | 1,668 | 4,298 | 4,893 | 6,948 | 7,210 | 13,043 | 6,805 |
EBITDA ratio
| 0.077 | 0.071 | 0.107 | 0.069 | 0.077 | 0.077 | 0.073 | 0.042 | 0.04 | 0.04 | 0.031 | 0.029 | 0.057 | 0.044 | 0.026 | 0.065 | 0.079 | 0.09 | 0.079 | 0.095 | 0.097 | 0.077 | 0.05 | 0.037 | 0.036 | 0.049 | 0.032 | 0.029 | 0.003 | 0.044 | 0.036 | 0.045 | 0.081 | 0.077 | 0.076 | 0.111 | 0.089 | 0.091 | 0.082 | 0.079 | 0.054 | 0.069 | 0.044 | 0.016 | -0.002 | 0.019 | 0.03 | 0.035 | 0.032 | 0.042 | 0.089 | 0.094 | 0.038 | 0.064 | 0.03 | 0.036 | 0.043 | 0.055 | 0.063 | 0.159 | 0.169 | 0.238 | 0.222 | 0.282 | 0.114 |