Osaka Steel Co., Ltd.
TSE:5449.T
3110 (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 | |
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Omzet
| 28,323 | 31,626 | 30,696 | 29,087 | 26,670 | 30,887 | 31,346 | 30,603 | 27,174 | 28,018 | 29,259 | 27,975 | 24,897 | 22,324 | 20,725 | 19,243 | 16,479 | 20,154 | 21,370 | 23,836 | 21,396 | 24,990 | 25,763 | 26,726 | 20,739 | 23,341 | 23,421 | 21,970 | 17,410 | 18,299 | 18,523 | 16,142 | 14,250 | 13,220 | 12,603 | 13,197 | 13,994 | 14,883 | 16,177 | 17,049 | 16,772 | 17,680 | 18,555 | 18,117 | 16,847 | 15,441 | 15,832 | 14,964 | 15,291 | 16,444 | 17,566 | 17,375 | 18,659 | 17,836 | 17,954 | 17,106 | 17,149 | 18,273 | 15,746 | 16,302 | 16,234 | 15,442 | 16,474 | 28,499 | 41,794 |
Kosten van de omzet
| 26,323 | 27,429 | 27,004 | 25,816 | 24,097 | 26,373 | 28,343 | 28,464 | 23,273 | 24,558 | 27,306 | 25,557 | 22,341 | 18,961 | 18,823 | 17,262 | 14,619 | 17,783 | 18,368 | 19,779 | 17,950 | 20,928 | 21,826 | 23,077 | 18,286 | 18,902 | 20,034 | 18,516 | 14,768 | 14,360 | 15,086 | 12,980 | 11,101 | 10,859 | 9,410 | 9,578 | 10,677 | 12,187 | 12,500 | 13,185 | 14,135 | 14,392 | 15,242 | 16,421 | 15,007 | 13,053 | 13,998 | 12,485 | 13,322 | 14,075 | 15,524 | 14,773 | 16,400 | 14,499 | 15,588 | 14,810 | 15,026 | 13,960 | 14,163 | 13,263 | 13,498 | 11,000 | 13,083 | 17,277 | 33,278 |
Brutowinst
| 2,000 | 4,197 | 3,692 | 3,271 | 2,573 | 4,514 | 3,003 | 2,139 | 3,901 | 3,460 | 1,953 | 2,418 | 2,556 | 3,363 | 1,902 | 1,981 | 1,860 | 2,371 | 3,002 | 4,057 | 3,446 | 4,062 | 3,937 | 3,649 | 2,453 | 4,439 | 3,387 | 3,454 | 2,642 | 3,939 | 3,437 | 3,162 | 3,149 | 2,361 | 3,193 | 3,619 | 3,317 | 2,696 | 3,677 | 3,864 | 2,637 | 3,288 | 3,313 | 1,696 | 1,840 | 2,388 | 1,834 | 2,479 | 1,969 | 2,369 | 2,042 | 2,602 | 2,259 | 3,337 | 2,366 | 2,296 | 2,123 | 4,313 | 1,583 | 3,039 | 2,736 | 4,442 | 3,391 | 11,222 | 8,516 |
Brutowinstmarge
| 0.071 | 0.133 | 0.12 | 0.112 | 0.096 | 0.146 | 0.096 | 0.07 | 0.144 | 0.123 | 0.067 | 0.086 | 0.103 | 0.151 | 0.092 | 0.103 | 0.113 | 0.118 | 0.14 | 0.17 | 0.161 | 0.163 | 0.153 | 0.137 | 0.118 | 0.19 | 0.145 | 0.157 | 0.152 | 0.215 | 0.186 | 0.196 | 0.221 | 0.179 | 0.253 | 0.274 | 0.237 | 0.181 | 0.227 | 0.227 | 0.157 | 0.186 | 0.179 | 0.094 | 0.109 | 0.155 | 0.116 | 0.166 | 0.129 | 0.144 | 0.116 | 0.15 | 0.121 | 0.187 | 0.132 | 0.134 | 0.124 | 0.236 | 0.101 | 0.186 | 0.169 | 0.288 | 0.206 | 0.394 | 0.204 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 1 | 2 | 5 | 2 | 0 | 3 | 5 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 1 | 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 | 984 | 944 | 927 | 878 | 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 | -40 | 22 | 18 | 21 | 20 | 18 | 17 | 16 | 16 | 19 | 19 | 17 | 18 | 21 | 18 | 19 | 18 | 34 |
Verkoop- en marketingkosten
| 0 | 1,042 | 859 | 831 | 839 | 875 | 850 | 797 | 769 | 729 | 778 | 845 | 748 | 784 | 792 | 830 | 773 | 844 | 928 | 975 | 819 | 926 | 913 | 955 | 808 | 912 | 875 | 813 | 751 | 752 | 791 | 731 | 651 | 599 | 559 | 558 | 560 | 576 | 594 | 603 | 585 | 625 | 649 | 626 | 609 | 574 | 604 | 574 | 571 | 592 | 624 | 614 | 600 | 598 | 583 | 603 | 565 | 614 | 576 | 577 | 609 | 579 | 549 | 750 | 1,009 |
Verkoop-, algemene en administratieve kosten
| 1,757 | 2,026 | 1,803 | 1,758 | 839 | 875 | 850 | 797 | 769 | 729 | 778 | 845 | 748 | 784 | 792 | 830 | 773 | 844 | 928 | 975 | 819 | 926 | 913 | 955 | 808 | 912 | 875 | 813 | 751 | 752 | 791 | 731 | 651 | 599 | 559 | 558 | 560 | 576 | 594 | 603 | 585 | 625 | 649 | 626 | 609 | 574 | 604 | 534 | 593 | 610 | 645 | 634 | 618 | 615 | 599 | 619 | 584 | 633 | 593 | 595 | 630 | 597 | 568 | 768 | 1,043 |
Overige kosten
| -21 | 20 | -29 | -29 | 87 | 45 | 57 | 82 | 95 | 103 | -37 | 210 | 54 | 120 | -17 | 170 | 118 | 115 | 79 | 14 | 40 | 95 | 47 | 143 | 103 | 99 | 166 | 69 | 33 | 52 | 43 | 13 | -30 | 18 | 16 | 34 | 47 | 7 | -44 | 39 | 26 | 34 | 8 | 38 | 60 | 29 | 31 | 40 | 18 | 34 | 5 | -9 | 12 | 3 | -1 | 73 | -9 | 32 | -3 | -25 | 14 | 24 | -58 | 4 | -8 |
Bedrijfskosten
| 1,778 | 2,046 | 1,832 | 1,787 | 1,735 | 1,738 | 1,761 | 1,610 | 1,646 | 1,549 | 1,570 | 1,672 | 1,614 | 1,569 | 1,789 | 1,659 | 1,621 | 1,629 | 1,765 | 1,912 | 1,674 | 1,767 | 1,810 | 1,849 | 1,686 | 1,766 | 1,748 | 1,631 | 1,578 | 1,593 | 1,714 | 1,557 | 1,545 | 1,335 | 1,269 | 1,149 | 1,238 | 1,066 | 1,096 | 1,136 | 1,024 | 1,064 | 1,127 | 1,082 | 1,079 | 1,039 | 1,057 | 1,541 | 793 | 827 | 869 | 848 | 835 | 820 | 799 | 820 | 778 | 812 | 744 | 823 | 798 | 765 | 753 | 940 | 1,208 |
Bedrijfsresultaat
| 222 | 2,151 | 1,860 | 1,484 | 837 | 2,774 | 1,242 | 530 | 2,255 | 1,908 | 385 | 744 | 944 | 1,790 | 114 | 320 | 239 | 740 | 1,238 | 2,146 | 1,772 | 2,291 | 2,128 | 1,800 | 768 | 2,669 | 1,639 | 1,821 | 1,066 | 2,342 | 1,723 | 1,606 | 1,604 | 1,022 | 1,924 | 2,470 | 2,078 | 1,628 | 2,581 | 2,728 | 1,613 | 2,221 | 2,183 | 615 | 760 | 1,347 | 777 | 937 | 1,176 | 1,542 | 1,173 | 1,754 | 1,424 | 2,517 | 1,567 | 1,476 | 1,345 | 3,501 | 839 | 2,216 | 1,938 | 3,677 | 2,638 | 10,282 | 7,308 |
Bedrijfsresultaat ratio
| 0.008 | 0.068 | 0.061 | 0.051 | 0.031 | 0.09 | 0.04 | 0.017 | 0.083 | 0.068 | 0.013 | 0.027 | 0.038 | 0.08 | 0.006 | 0.017 | 0.015 | 0.037 | 0.058 | 0.09 | 0.083 | 0.092 | 0.083 | 0.067 | 0.037 | 0.114 | 0.07 | 0.083 | 0.061 | 0.128 | 0.093 | 0.099 | 0.113 | 0.077 | 0.153 | 0.187 | 0.148 | 0.109 | 0.16 | 0.16 | 0.096 | 0.126 | 0.118 | 0.034 | 0.045 | 0.087 | 0.049 | 0.063 | 0.077 | 0.094 | 0.067 | 0.101 | 0.076 | 0.141 | 0.087 | 0.086 | 0.078 | 0.192 | 0.053 | 0.136 | 0.119 | 0.238 | 0.16 | 0.361 | 0.175 |
Totaal overige inkomsten en kosten netto
| -1,847 | 1,374 | -368 | -797 | -163 | 112 | -307 | 232 | -12 | -822 | -73 | 257 | 12 | -166 | 552 | -206 | 903 | -1,113 | -376 | -209 | -195 | 77 | 71 | -345 | -578 | -21 | -99 | -40 | -65 | 35 | -90 | -293 | -317 | -968 | 3,268 | 56 | 91 | -607 | 56 | 175 | -13 | 85 | -1,974 | 77 | 70 | 71 | 16 | 583 | -213 | -192 | -209 | -223 | -336 | -237 | -2,450 | -142 | -242 | 1,590 | -607 | -273 | -301 | -233 | -828 | -313 | -326 |
Inkomen voor belasting
| -1,625 | 3,525 | 1,492 | 687 | 674 | 2,888 | 935 | 762 | 2,243 | 1,087 | 313 | 1,000 | 956 | 1,627 | 666 | 116 | 1,141 | -371 | 862 | 1,936 | 1,577 | 2,371 | 2,199 | 1,455 | 188 | 2,652 | 1,541 | 1,782 | 1,000 | 2,380 | 1,633 | 1,313 | 1,287 | 57 | 5,193 | 2,526 | 2,169 | 1,023 | 2,638 | 2,902 | 1,600 | 2,309 | 211 | 692 | 830 | 1,420 | 793 | 1,520 | 963 | 1,350 | 964 | 1,531 | 1,088 | 2,280 | -883 | 1,334 | 1,103 | 5,091 | 232 | 1,943 | 1,637 | 3,444 | 1,810 | 9,969 | 6,982 |
Inkomen voor belasting ratio
| -0.057 | 0.111 | 0.049 | 0.024 | 0.025 | 0.094 | 0.03 | 0.025 | 0.083 | 0.039 | 0.011 | 0.036 | 0.038 | 0.073 | 0.032 | 0.006 | 0.069 | -0.018 | 0.04 | 0.081 | 0.074 | 0.095 | 0.085 | 0.054 | 0.009 | 0.114 | 0.066 | 0.081 | 0.057 | 0.13 | 0.088 | 0.081 | 0.09 | 0.004 | 0.412 | 0.191 | 0.155 | 0.069 | 0.163 | 0.17 | 0.095 | 0.131 | 0.011 | 0.038 | 0.049 | 0.092 | 0.05 | 0.102 | 0.063 | 0.082 | 0.055 | 0.088 | 0.058 | 0.128 | -0.049 | 0.078 | 0.064 | 0.279 | 0.015 | 0.119 | 0.101 | 0.223 | 0.11 | 0.35 | 0.167 |
Belastingkosten
| -469 | 1,166 | 674 | 501 | 525 | 811 | 585 | 755 | 803 | 270 | 162 | 275 | 258 | 523 | 127 | 212 | 189 | 379 | 522 | 854 | 705 | 805 | 798 | 734 | 244 | 968 | 604 | 633 | 494 | 891 | 609 | 435 | 403 | 56 | -1,356 | 841 | 778 | 340 | 805 | 1,039 | 567 | 825 | 888 | 316 | 336 | 642 | 236 | 623 | 318 | 1,111 | 493 | 481 | 452 | 884 | 684 | 663 | 549 | 1,698 | 80 | 816 | 648 | 1,397 | 817 | 4,068 | 2,822 |
Nettowinst
| -1,159 | 2,317 | 565 | 278 | 264 | 2,014 | 454 | 241 | 1,398 | 810 | 129 | 699 | 657 | 1,082 | 494 | 2 | 839 | -438 | 416 | 1,226 | 992 | 1,597 | 1,452 | 883 | 51 | 1,736 | 984 | 1,172 | 603 | 1,559 | 1,046 | 864 | 885 | -26 | 6,560 | 1,702 | 1,401 | 687 | 1,836 | 1,862 | 1,033 | 1,484 | -349 | 417 | 506 | 801 | 590 | 878 | 606 | 255 | 541 | 1,064 | 639 | 1,361 | -831 | 769 | 596 | 3,381 | 190 | 1,150 | 964 | 1,978 | 1,020 | 5,825 | 4,062 |
Nettowinstmarge
| -0.041 | 0.073 | 0.018 | 0.01 | 0.01 | 0.065 | 0.014 | 0.008 | 0.051 | 0.029 | 0.004 | 0.025 | 0.026 | 0.048 | 0.024 | 0 | 0.051 | -0.022 | 0.019 | 0.051 | 0.046 | 0.064 | 0.056 | 0.033 | 0.002 | 0.074 | 0.042 | 0.053 | 0.035 | 0.085 | 0.056 | 0.054 | 0.062 | -0.002 | 0.521 | 0.129 | 0.1 | 0.046 | 0.113 | 0.109 | 0.062 | 0.084 | -0.019 | 0.023 | 0.03 | 0.052 | 0.037 | 0.059 | 0.04 | 0.016 | 0.031 | 0.061 | 0.034 | 0.076 | -0.046 | 0.045 | 0.035 | 0.185 | 0.012 | 0.071 | 0.059 | 0.128 | 0.062 | 0.204 | 0.097 |
WPA (Winst Per Aandeel)
| -29.78 | 59.53 | 14.52 | 7.14 | 6.78 | 51.75 | 11.67 | 6.19 | 35.92 | 20.81 | 3.31 | 17.94 | 16.89 | 27.8 | 12.69 | 0.051 | 21.56 | -11.25 | 10.69 | 31.5 | 25.49 | 41.04 | 37.31 | 22.69 | 1.31 | 44.62 | 25.28 | 30.11 | 15.49 | 40.07 | 26.87 | 22.2 | 22.74 | -0.67 | 168.54 | 43.73 | 35.99 | 17.65 | 47.17 | 47.84 | 26.54 | 38.13 | -8.97 | 10.71 | 13 | 20.58 | 15.16 | 22.56 | 15.25 | 6.42 | 13.61 | 26.77 | 15.64 | 33.31 | -20.14 | 18.63 | 14.44 | 81.93 | 4.6 | 27.87 | 23.36 | 47.92 | 24.71 | 140.11 | 96.53 |
Verwaterde WPA
| -29.78 | 59.53 | 14.52 | 7.14 | 6.78 | 51.75 | 11.67 | 6.19 | 35.92 | 20.81 | 3.31 | 17.94 | 16.88 | 27.8 | 12.69 | 0.051 | 21.56 | -11.25 | 10.69 | 31.5 | 25.49 | 41.04 | 37.31 | 22.69 | 1.31 | 44.62 | 25.28 | 30.11 | 15.49 | 40.07 | 26.87 | 22.2 | 22.74 | -0.67 | 168.54 | 43.73 | 35.99 | 17.65 | 47.17 | 47.84 | 26.54 | 38.13 | -8.97 | 10.71 | 13 | 20.58 | 15.16 | 22.56 | 15.25 | 6.42 | 13.61 | 26.77 | 15.64 | 33.31 | -20.14 | 18.63 | 14.44 | 81.93 | 4.6 | 27.87 | 23.36 | 47.92 | 24.71 | 140.11 | 96.53 |
EBITDA
| -344 | 3,262.75 | 3,021 | 2,593 | 958 | 3,155 | 1,235 | 604 | 2,187 | 2,032 | 413 | 1,132 | 1,074 | 1,742 | 557 | 278 | 1,354 | -161 | 1,545 | 2,247 | 1,931 | 2,584 | 2,283 | 1,791 | 845 | 2,782 | 1,829 | 1,951 | 1,166 | 2,462 | 1,849 | 1,679 | 1,625 | 1,108 | -1,266 | 2,485 | 2,090 | 2,308 | 2,537 | 2,658 | 1,708 | 2,237 | 4,217 | 635 | 802 | 1,366 | 847 | 467 | 1,454 | 1,804 | 1,433 | 2,012 | 1,810 | 2,789 | 4,902 | 2,675 | 2,547 | 2,897 | 2,629 | 3,649 | 3,222 | 4,824 | 4,517 | 11,634 | 7,669 |
EBITDA ratio
| -0.012 | 0.103 | 0.098 | 0.089 | 0.036 | 0.102 | 0.039 | 0.02 | 0.08 | 0.073 | 0.014 | 0.04 | 0.043 | 0.078 | 0.027 | 0.014 | 0.082 | -0.008 | 0.072 | 0.094 | 0.09 | 0.103 | 0.089 | 0.067 | 0.041 | 0.119 | 0.078 | 0.089 | 0.067 | 0.135 | 0.1 | 0.104 | 0.114 | 0.084 | -0.1 | 0.188 | 0.149 | 0.155 | 0.157 | 0.156 | 0.102 | 0.127 | 0.227 | 0.035 | 0.048 | 0.088 | 0.053 | 0.031 | 0.095 | 0.11 | 0.082 | 0.116 | 0.097 | 0.156 | 0.273 | 0.156 | 0.149 | 0.159 | 0.167 | 0.224 | 0.198 | 0.312 | 0.274 | 0.408 | 0.183 |