Yodogawa Steel Works, Ltd.
TSE:5451.T
5320 (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
| 52,729 | 52,595 | 50,492 | 52,179 | 50,224 | 51,062 | 48,752 | 53,037 | 60,893 | 57,632 | 56,027 | 51,755 | 49,825 | 44,048 | 42,583 | 38,381 | 34,193 | 35,201 | 36,990 | 38,815 | 39,500 | 38,761 | 40,331 | 43,410 | 41,972 | 41,706 | 44,115 | 44,864 | 41,871 | 42,955 | 42,381 | 38,510 | 37,327 | 36,003 | 35,277 | 38,501 | 43,255 | 42,181 | 44,588 | 44,866 | 43,636 | 42,799 | 42,928 | 39,137 | 37,230 | 38,256 | 35,795 | 33,126 | 35,683 | 36,480 | 37,088 | 38,308 | 38,814 | 38,567 | 37,646 | 35,180 | 35,581 | 36,364 | 35,521 | 34,274 | 33,036 | 29,586 | 34,589 | 51,611 | 58,192 |
Kosten van de omzet
| 44,251 | 43,646 | 42,830 | 43,892 | 42,709 | 42,757 | 42,321 | 45,667 | 51,489 | 48,173 | 47,512 | 42,055 | 42,584 | 36,320 | 35,728 | 31,485 | 28,751 | 29,040 | 31,557 | 33,241 | 34,028 | 32,714 | 35,017 | 37,246 | 36,790 | 35,127 | 37,583 | 38,416 | 34,678 | 34,296 | 34,437 | 30,809 | 30,132 | 28,506 | 28,816 | 32,567 | 37,202 | 36,392 | 39,649 | 39,783 | 38,774 | 36,575 | 37,558 | 33,360 | 32,472 | 31,481 | 30,972 | 28,927 | 31,197 | 31,093 | 32,913 | 33,666 | 33,231 | 32,607 | 33,668 | 31,832 | 30,791 | 30,683 | 30,226 | 30,011 | 30,313 | 26,561 | 37,603 | 44,018 | 48,503 |
Brutowinst
| 8,478 | 8,949 | 7,662 | 8,287 | 7,515 | 8,305 | 6,431 | 7,370 | 9,404 | 9,459 | 8,515 | 9,700 | 7,241 | 7,728 | 6,855 | 6,896 | 5,442 | 6,161 | 5,433 | 5,574 | 5,472 | 6,047 | 5,314 | 6,164 | 5,182 | 6,579 | 6,532 | 6,448 | 7,193 | 8,659 | 7,944 | 7,701 | 7,195 | 7,497 | 6,461 | 5,934 | 6,053 | 5,789 | 4,939 | 5,083 | 4,862 | 6,224 | 5,370 | 5,777 | 4,758 | 6,775 | 4,823 | 4,199 | 4,486 | 5,387 | 4,175 | 4,642 | 5,583 | 5,960 | 3,978 | 3,348 | 4,790 | 5,681 | 5,295 | 4,263 | 2,723 | 3,025 | -3,014 | 7,593 | 9,689 |
Brutowinstmarge
| 0.161 | 0.17 | 0.152 | 0.159 | 0.15 | 0.163 | 0.132 | 0.139 | 0.154 | 0.164 | 0.152 | 0.187 | 0.145 | 0.175 | 0.161 | 0.18 | 0.159 | 0.175 | 0.147 | 0.144 | 0.139 | 0.156 | 0.132 | 0.142 | 0.123 | 0.158 | 0.148 | 0.144 | 0.172 | 0.202 | 0.187 | 0.2 | 0.193 | 0.208 | 0.183 | 0.154 | 0.14 | 0.137 | 0.111 | 0.113 | 0.111 | 0.145 | 0.125 | 0.148 | 0.128 | 0.177 | 0.135 | 0.127 | 0.126 | 0.148 | 0.113 | 0.121 | 0.144 | 0.155 | 0.106 | 0.095 | 0.135 | 0.156 | 0.149 | 0.124 | 0.082 | 0.102 | -0.087 | 0.147 | 0.167 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 167 | 145 | 158 | 130 | 128 | 133 | 151 | 126 | 529 | 129 | 132 | 129 | 140 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 462 | 0 | 0 | 0 | 549 | 0 | 0 | 0 | 525 | 0 | 0 | 0 | 560 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 538 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -109 | 0 | 0 | 0 | -648 | 0 | 0 | 0 | -1,291 | 0 | 0 | 0 | -613 | 0 | 0 | 0 | -630 | 0 | 0 | 0 | -668 | 0 | 0 | 0 | -957 | 0 | 0 | 0 | -625 | 0 | 0 | 0 | -1,411 | 0 | 0 | 0 | -1,479 | 0 | 0 | 0 | -2,124 | 0 | 0 | 0 | -1,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 4,526 | 0 | 0 | 0 | 5,057 | 0 | 0 | 0 | 5,372 | 0 | 0 | 0 | 4,946 | 0 | 0 | 0 | 4,804 | 0 | 0 | 0 | 5,013 | 0 | 0 | 0 | 5,427 | 0 | 0 | 0 | 5,106 | 0 | 0 | 0 | 5,443 | 0 | 0 | 0 | 5,996 | 0 | 0 | 0 | 6,396 | 0 | 0 | 0 | 5,962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,727 | 4,887 | 4,417 | 4,675 | 4,937 | 5,410 | 4,409 | 4,700 | 5,046 | 5,431 | 4,081 | 5,109 | 4,670 | 4,510 | 4,333 | 4,452 | 4,248 | 4,300 | 4,174 | 4,250 | 4,295 | 4,317 | 4,345 | 4,304 | 4,417 | 4,292 | 4,470 | 4,403 | 4,573 | 4,528 | 4,481 | 4,250 | 4,277 | 4,160 | 4,032 | 4,178 | 4,354 | 4,369 | 4,517 | 4,435 | 4,465 | 4,262 | 4,272 | 4,020 | 4,073 | 4,192 | 4,197 | 3,767 | 3,593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | -106 | 14 | 60 | 142 | -30 | -1 | 27 | 129 | 110 | 3 | 286 | 193 | 89 | -51 | 44 | 130 | 49 | 38 | 37 | 103 | 37 | 30 | 26 | 130 | -95 | 43 | 90 | 150 | 31 | 20 | 83 | 86 | -117 | 315 | 19 | 143 | -346 | 453 | 38 | 108 | -245 | 77 | 292 | 90 | -12 | 115 | 58 | 132 | -398 | 210 | 61 | 420 | 88 | 137 | 172 | 280 | -11 | 112 | 95 | 449 | -181 | 342 | 131 |
Bedrijfskosten
| 4,727 | 4,888 | 4,584 | 4,820 | 4,937 | 5,410 | 4,537 | 4,833 | 5,197 | 5,431 | 4,416 | 5,109 | 4,670 | 4,639 | 4,473 | 4,452 | 4,248 | 4,300 | 4,174 | 4,250 | 4,295 | 4,317 | 4,345 | 4,304 | 4,417 | 4,292 | 4,470 | 4,403 | 4,573 | 4,528 | 4,481 | 4,250 | 4,277 | 4,160 | 4,032 | 4,178 | 4,354 | 4,369 | 4,517 | 4,435 | 4,465 | 4,262 | 4,272 | 4,020 | 4,073 | 4,192 | 4,197 | 3,767 | 3,593 | 3,707 | 3,600 | 3,412 | 3,444 | 3,490 | 3,486 | 3,273 | 3,324 | 3,489 | 3,335 | 3,274 | 3,385 | 3,309 | 3,495 | 4,174 | 4,389 |
Bedrijfsresultaat
| 3,751 | 4,061 | 3,078 | 3,467 | 2,579 | 2,893 | 1,894 | 2,536 | 4,208 | 4,027 | 4,099 | 4,592 | 2,571 | 3,087 | 2,381 | 2,445 | 1,195 | 1,859 | 1,259 | 1,324 | 1,176 | 1,730 | 969 | 1,858 | 766 | 2,286 | 2,061 | 2,045 | 2,619 | 4,131 | 3,463 | 3,451 | 2,917 | 3,337 | 2,428 | 1,756 | 1,698 | 1,420 | 422 | 648 | 397 | 1,961 | 1,099 | 1,756 | 684 | 2,583 | 624 | 434 | 891 | 1,680 | 576 | 1,230 | 2,139 | 2,468 | 492 | 74 | 1,465 | 2,191 | 1,960 | 988 | -662 | -284 | -6,510 | 3,418 | 5,299 |
Bedrijfsresultaat ratio
| 0.071 | 0.077 | 0.061 | 0.066 | 0.051 | 0.057 | 0.039 | 0.048 | 0.069 | 0.07 | 0.073 | 0.089 | 0.052 | 0.07 | 0.056 | 0.064 | 0.035 | 0.053 | 0.034 | 0.034 | 0.03 | 0.045 | 0.024 | 0.043 | 0.018 | 0.055 | 0.047 | 0.046 | 0.063 | 0.096 | 0.082 | 0.09 | 0.078 | 0.093 | 0.069 | 0.046 | 0.039 | 0.034 | 0.009 | 0.014 | 0.009 | 0.046 | 0.026 | 0.045 | 0.018 | 0.068 | 0.017 | 0.013 | 0.025 | 0.046 | 0.016 | 0.032 | 0.055 | 0.064 | 0.013 | 0.002 | 0.041 | 0.06 | 0.055 | 0.029 | -0.02 | -0.01 | -0.188 | 0.066 | 0.091 |
Totaal overige inkomsten en kosten netto
| 337 | 1,041 | -7,408 | 795 | 2,256 | 420 | 1,191 | 1,000 | 395 | 1,614 | -63 | 1,394 | 415 | 997 | 416 | 264 | 202 | 918 | -570 | 617 | -178 | 149 | 1,828 | 220 | 219 | 1,015 | 153 | 465 | 133 | 479 | 167 | -171 | -177 | -187 | -1,069 | 1,102 | -7,627 | 187 | 415 | 1,084 | 1,017 | 482 | 723 | 1,268 | -1,465 | 600 | 893 | 1,464 | -667 | -1,012 | 1,277 | 24 | -694 | 500 | -1,480 | 649 | 62 | -462 | -421 | 123 | -234 | -3,322 | -203 | -828 | -297 |
Inkomen voor belasting
| 4,088 | 5,102 | -4,330 | 4,262 | 4,835 | 3,315 | 3,085 | 3,536 | 4,603 | 5,643 | 4,036 | 5,985 | 2,986 | 4,085 | 2,798 | 2,708 | 1,397 | 2,778 | 689 | 1,940 | 999 | 1,879 | 2,797 | 2,079 | 984 | 3,302 | 2,215 | 2,510 | 2,752 | 4,610 | 3,630 | 3,279 | 2,741 | 3,150 | 1,360 | 2,857 | -5,928 | 1,607 | 836 | 1,732 | 1,414 | 2,444 | 1,821 | 3,025 | -781 | 3,183 | 1,518 | 1,897 | 225 | 668 | 1,852 | 1,254 | 1,445 | 2,970 | -988 | 724 | 1,528 | 1,730 | 1,539 | 1,112 | -896 | -3,606 | -6,712 | 2,591 | 5,003 |
Inkomen voor belasting ratio
| 0.078 | 0.097 | -0.086 | 0.082 | 0.096 | 0.065 | 0.063 | 0.067 | 0.076 | 0.098 | 0.072 | 0.116 | 0.06 | 0.093 | 0.066 | 0.071 | 0.041 | 0.079 | 0.019 | 0.05 | 0.025 | 0.048 | 0.069 | 0.048 | 0.023 | 0.079 | 0.05 | 0.056 | 0.066 | 0.107 | 0.086 | 0.085 | 0.073 | 0.087 | 0.039 | 0.074 | -0.137 | 0.038 | 0.019 | 0.039 | 0.032 | 0.057 | 0.042 | 0.077 | -0.021 | 0.083 | 0.042 | 0.057 | 0.006 | 0.018 | 0.05 | 0.033 | 0.037 | 0.077 | -0.026 | 0.021 | 0.043 | 0.048 | 0.043 | 0.032 | -0.027 | -0.122 | -0.194 | 0.05 | 0.086 |
Belastingkosten
| 1,042 | 1,467 | -1,397 | 1,212 | 1,453 | 942 | 853 | 1,209 | 1,221 | 1,690 | 1,309 | 1,782 | 703 | 1,037 | 790 | 903 | 366 | 944 | 431 | 630 | 403 | 555 | 772 | 682 | 194 | 1,016 | 718 | 802 | 532 | 1,339 | 1,059 | 1,334 | 745 | 1,061 | 667 | 709 | 426 | 806 | 763 | 762 | 689 | 967 | 1,134 | 1,433 | -251 | 1,022 | 518 | 731 | -390 | 688 | 326 | 843 | 776 | 1,100 | -389 | 59 | 633 | 841 | 730 | 338 | 148 | 141 | -3,234 | 1,515 | 2,387 |
Nettowinst
| 2,581 | 3,210 | -3,294 | 2,566 | 3,168 | 2,017 | 2,116 | 2,619 | 2,515 | 3,343 | 2,122 | 3,557 | 1,650 | 2,460 | 1,640 | 1,704 | 1,087 | 1,827 | 520 | 1,344 | 582 | 1,416 | 2,055 | 1,361 | 568 | 2,270 | 1,308 | 1,603 | 1,734 | 2,715 | 1,942 | 1,560 | 1,470 | 1,762 | 512 | 1,889 | -5,741 | 569 | -97 | 878 | 586 | 1,250 | 617 | 1,521 | -768 | 1,900 | 966 | 1,184 | 465 | -99 | 1,487 | 237 | 366 | 1,754 | -423 | 767 | 645 | 736 | 365 | 554 | -766 | -3,450 | -2,682 | 259 | 1,918 |
Nettowinstmarge
| 0.049 | 0.061 | -0.065 | 0.049 | 0.063 | 0.04 | 0.043 | 0.049 | 0.041 | 0.058 | 0.038 | 0.069 | 0.033 | 0.056 | 0.039 | 0.044 | 0.032 | 0.052 | 0.014 | 0.035 | 0.015 | 0.037 | 0.051 | 0.031 | 0.014 | 0.054 | 0.03 | 0.036 | 0.041 | 0.063 | 0.046 | 0.041 | 0.039 | 0.049 | 0.015 | 0.049 | -0.133 | 0.013 | -0.002 | 0.02 | 0.013 | 0.029 | 0.014 | 0.039 | -0.021 | 0.05 | 0.027 | 0.036 | 0.013 | -0.003 | 0.04 | 0.006 | 0.009 | 0.045 | -0.011 | 0.022 | 0.018 | 0.02 | 0.01 | 0.016 | -0.023 | -0.117 | -0.078 | 0.005 | 0.033 |
WPA (Winst Per Aandeel)
| 89.296 | 111.1 | -114.01 | 88.83 | 109.69 | 69.86 | 73.29 | 90.73 | 87.15 | 115.94 | 73.62 | 123.45 | 57.28 | 85.46 | 56.97 | 59.19 | 37.06 | 62.31 | 17.73 | 45.83 | 19.75 | 48.04 | 69.72 | 46.17 | 19.16 | 76.56 | 44.11 | 54.06 | 58.29 | 91.29 | 65.28 | 52.44 | 48.54 | 58.19 | 16.91 | 62.38 | -186.63 | 18.46 | -3.14 | 28.45 | 18.64 | 39.8 | 19.63 | 48.38 | -24.51 | 60.45 | 30.72 | 37.65 | 14.6 | -3.11 | 46.7 | 7.44 | 11.42 | 54.75 | -13.2 | 23.14 | 19.46 | 22.25 | 11.01 | 16.72 | -23.11 | -104.1 | -80.92 | 7.73 | 57.24 |
Verwaterde WPA
| 89.296 | 110.83 | -113.75 | 88.1 | 109.69 | 69.67 | 73.08 | 90.46 | 86.86 | 115.57 | 73.33 | 122.96 | 57.05 | 85.09 | 56.97 | 59.19 | 37.06 | 62.05 | 17.73 | 45.83 | 19.75 | 47.86 | 69.72 | 46.17 | 19.16 | 76.24 | 44.11 | 54.06 | 58.29 | 90.92 | 65.28 | 52.44 | 48.54 | 57.98 | 16.91 | 62.38 | -186.01 | 18.4 | -3.14 | 28.45 | 18.64 | 39.65 | 19.63 | 48.38 | -24.42 | 60.3 | 30.72 | 37.65 | 14.6 | -3.11 | 46.7 | 7.44 | 11.42 | 54.65 | -13.2 | 23.14 | 19.46 | 22.2 | 11.01 | 16.72 | -23.11 | -104.1 | -80.92 | 7.73 | 57.24 |
EBITDA
| 4,110 | 5,262.25 | 4,311 | 4,679 | 3,120 | 3,714 | 1,951 | 3,694 | 4,667 | 5,179 | 4,615 | 5,766 | 3,028 | 3,949 | 2,856 | 2,806 | 1,420 | 2,427 | 1,390 | 1,917 | 1,571 | 2,412 | 1,353 | 2,505 | 1,275 | 2,952 | 2,072 | 2,629 | 2,986 | 4,724 | 3,730 | 4,137 | 3,010 | 3,534 | 2,124 | 2,469 | 1,715 | 2,110 | 557 | 2,270 | 1,100 | 2,562 | 691 | 2,792 | 824 | 3,331 | 894 | 833 | 1,088 | 2,115 | 867 | 1,735 | 2,153 | 3,001 | 1,782 | 1,636 | 3,047 | 3,922 | 3,633 | 2,763 | 844 | 1,525 | -4,974 | 5,804 | 5,676 |
EBITDA ratio
| 0.078 | 0.1 | 0.085 | 0.09 | 0.062 | 0.073 | 0.04 | 0.07 | 0.077 | 0.09 | 0.082 | 0.111 | 0.061 | 0.09 | 0.067 | 0.073 | 0.042 | 0.069 | 0.038 | 0.049 | 0.04 | 0.062 | 0.034 | 0.058 | 0.03 | 0.071 | 0.047 | 0.059 | 0.071 | 0.11 | 0.088 | 0.107 | 0.081 | 0.098 | 0.06 | 0.064 | 0.04 | 0.05 | 0.012 | 0.051 | 0.025 | 0.06 | 0.016 | 0.071 | 0.022 | 0.087 | 0.025 | 0.025 | 0.03 | 0.058 | 0.023 | 0.045 | 0.055 | 0.078 | 0.047 | 0.047 | 0.086 | 0.108 | 0.102 | 0.081 | 0.026 | 0.052 | -0.144 | 0.112 | 0.098 |