Daido Steel Co., Ltd.
TSE:5471.T
1191 (JPY) • At close November 13, 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
| 141,345 | 142,094 | 142,924 | 149,769 | 146,656 | 141,938 | 143,838 | 152,869 | 144,175 | 137,682 | 139,168 | 135,275 | 123,985 | 131,239 | 125,595 | 107,637 | 90,701 | 88,789 | 116,861 | 121,084 | 124,755 | 127,721 | 131,833 | 141,779 | 134,212 | 135,431 | 134,373 | 129,727 | 121,986 | 119,133 | 121,586 | 110,526 | 106,854 | 106,156 | 114,624 | 112,121 | 117,127 | 116,705 | 122,348 | 122,368 | 119,098 | 119,819 | 121,786 | 113,822 | 112,278 | 109,845 | 104,643 | 102,061 | 115,208 | 118,516 | 122,847 | 124,999 | 125,432 | 115,876 | 121,352 | 121,254 | 116,416 | 113,040 | 107,094 | 95,478 | 85,565 | 74,369 | 78,527 | 135,479 | 162,268 |
Kosten van de omzet
| 115,633 | 115,949 | 117,499 | 121,332 | 121,222 | 119,731 | 120,401 | 124,902 | 117,423 | 113,498 | 116,464 | 111,883 | 102,435 | 106,774 | 103,441 | 89,590 | 79,692 | 78,803 | 99,204 | 100,011 | 103,623 | 106,544 | 109,410 | 118,061 | 111,924 | 112,360 | 111,436 | 106,649 | 98,547 | 96,080 | 99,917 | 89,371 | 88,538 | 88,861 | 95,320 | 92,992 | 97,838 | 99,995 | 103,344 | 104,432 | 102,445 | 103,315 | 105,028 | 97,554 | 94,966 | 92,839 | 89,967 | 87,961 | 99,438 | 100,427 | 102,847 | 103,342 | 104,623 | 97,826 | 102,466 | 99,167 | 95,147 | 95,422 | 92,386 | 84,845 | 79,932 | 76,489 | 82,777 | 113,951 | 139,099 |
Brutowinst
| 25,712 | 26,145 | 25,425 | 28,437 | 25,434 | 22,207 | 23,437 | 27,967 | 26,752 | 24,184 | 22,704 | 23,392 | 21,550 | 24,465 | 22,154 | 18,047 | 11,009 | 9,986 | 17,657 | 21,073 | 21,132 | 21,177 | 22,423 | 23,718 | 22,288 | 23,071 | 22,937 | 23,078 | 23,439 | 23,053 | 21,669 | 21,155 | 18,316 | 17,295 | 19,304 | 19,129 | 19,289 | 16,710 | 19,004 | 17,936 | 16,653 | 16,504 | 16,758 | 16,268 | 17,312 | 17,006 | 14,676 | 14,100 | 15,770 | 18,089 | 20,000 | 21,657 | 20,809 | 18,050 | 18,886 | 22,087 | 21,269 | 17,618 | 14,708 | 10,633 | 5,633 | -2,120 | -4,250 | 21,528 | 23,169 |
Brutowinstmarge
| 0.182 | 0.184 | 0.178 | 0.19 | 0.173 | 0.156 | 0.163 | 0.183 | 0.186 | 0.176 | 0.163 | 0.173 | 0.174 | 0.186 | 0.176 | 0.168 | 0.121 | 0.112 | 0.151 | 0.174 | 0.169 | 0.166 | 0.17 | 0.167 | 0.166 | 0.17 | 0.171 | 0.178 | 0.192 | 0.194 | 0.178 | 0.191 | 0.171 | 0.163 | 0.168 | 0.171 | 0.165 | 0.143 | 0.155 | 0.147 | 0.14 | 0.138 | 0.138 | 0.143 | 0.154 | 0.155 | 0.14 | 0.138 | 0.137 | 0.153 | 0.163 | 0.173 | 0.166 | 0.156 | 0.156 | 0.182 | 0.183 | 0.156 | 0.137 | 0.111 | 0.066 | -0.029 | -0.054 | 0.159 | 0.143 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 1,787 | 1,541 | 1,554 | 1,604 | 1,560 | 1,470 | 1,621 | 5,785 | 1,482 | 1,445 | 1,249 | 4,722 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 5,638 | 0 | 0 | 0 | 5,419 | 0 | 0 | 0 | 6,205 | 0 | 0 | 0 | 5,766 | 0 | 0 | 0 | 5,300 | 0 | 0 | 0 | 5,160 | 0 | 0 | 0 | 4,560 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | -743 | 0 | 0 | 0 | -832 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | -2,149 | 0 | 0 | 0 | -2,663 | 0 | 0 | 0 | -1,436 | 0 | 0 | 0 | -614 | 0 | 0 | 0 | -1,706 | 0 | 0 | 0 | -2,006 | 0 | 0 | 0 | -1,578 | 0 | 0 | 0 | -2,142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 13,245 | 0 | 0 | 0 | 13,923 | 0 | 0 | 0 | 12,079 | 0 | 0 | 0 | 14,605 | 0 | 0 | 0 | 15,877 | 0 | 0 | 0 | 14,770 | 0 | 0 | 0 | 13,175 | 0 | 0 | 0 | 12,948 | 0 | 0 | 0 | 13,289 | 0 | 0 | 0 | 12,921 | 0 | 0 | 0 | 12,328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14,834 | 14,855 | 16,363 | 12,614 | 12,869 | 14,227 | 12,502 | 11,977 | 12,247 | 13,993 | 13,091 | 13,634 | 12,900 | 12,709 | 12,493 | 12,654 | 12,109 | 12,417 | 12,456 | 13,831 | 13,786 | 14,811 | 13,214 | 14,506 | 14,074 | 14,532 | 13,334 | 13,933 | 13,763 | 14,002 | 12,561 | 13,169 | 12,763 | 13,203 | 11,242 | 12,291 | 12,499 | 12,742 | 11,283 | 12,537 | 12,166 | 12,326 | 11,343 | 12,052 | 11,816 | 11,939 | 10,186 | 11,609 | 12,010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 0 | -76 | 137 | -26 | -183 | 78 | 253 | 31 | 18 | 207 | 236 | 228 | 682 | 639 | 1,255 | 283 | -747 | -172 | -67 | -415 | -805 | -811 | 93 | 186 | -198 | 154 | -363 | -473 | 164 | 182 | -233 | 32 | 676 | 40 | 372 | -309 | -904 | 215 | 376 | -37 | 125 | 112 | 421 | -128 | 242 | -193 | 280 | 419 | -231 | 437 | 462 | 559 | -773 | 385 | 448 | 568 | -279 | 597 | 511 | 845 | -164 | 234 | 79 |
Bedrijfskosten
| 14,834 | 14,856 | 16,363 | 14,401 | 14,410 | 14,227 | 14,106 | 13,537 | 13,717 | 13,993 | 14,636 | 13,634 | 12,900 | 13,958 | 13,946 | 12,654 | 12,109 | 12,417 | 13,842 | 13,831 | 13,786 | 14,811 | 14,572 | 14,506 | 14,074 | 14,532 | 14,589 | 13,933 | 13,763 | 14,002 | 13,786 | 13,169 | 12,763 | 13,203 | 12,468 | 12,291 | 12,499 | 12,742 | 12,659 | 12,537 | 12,166 | 12,326 | 12,559 | 12,052 | 11,816 | 11,939 | 11,345 | 11,609 | 12,010 | 12,244 | 12,153 | 12,533 | 12,268 | 12,028 | 12,822 | 11,756 | 11,126 | 11,448 | 11,467 | 10,910 | 10,382 | 10,152 | 9,345 | 12,511 | 13,394 |
Bedrijfsresultaat
| 10,878 | 11,289 | 9,062 | 14,036 | 11,024 | 7,979 | 9,332 | 14,429 | 13,035 | 10,190 | 8,068 | 9,758 | 8,651 | 10,505 | 8,209 | 5,392 | -1,100 | -2,431 | 3,815 | 7,242 | 7,346 | 6,365 | 7,852 | 9,211 | 8,214 | 8,538 | 8,347 | 9,145 | 9,677 | 9,049 | 7,882 | 7,988 | 5,553 | 4,090 | 6,837 | 6,838 | 6,790 | 3,967 | 6,345 | 5,399 | 4,487 | 4,177 | 4,199 | 4,216 | 5,496 | 5,066 | 3,330 | 2,491 | 3,760 | 5,844 | 7,847 | 9,124 | 8,541 | 6,021 | 6,065 | 10,330 | 10,142 | 6,170 | 3,242 | -277 | -4,749 | -12,272 | -13,595 | 9,016 | 9,774 |
Bedrijfsresultaat ratio
| 0.077 | 0.079 | 0.063 | 0.094 | 0.075 | 0.056 | 0.065 | 0.094 | 0.09 | 0.074 | 0.058 | 0.072 | 0.07 | 0.08 | 0.065 | 0.05 | -0.012 | -0.027 | 0.033 | 0.06 | 0.059 | 0.05 | 0.06 | 0.065 | 0.061 | 0.063 | 0.062 | 0.07 | 0.079 | 0.076 | 0.065 | 0.072 | 0.052 | 0.039 | 0.06 | 0.061 | 0.058 | 0.034 | 0.052 | 0.044 | 0.038 | 0.035 | 0.034 | 0.037 | 0.049 | 0.046 | 0.032 | 0.024 | 0.033 | 0.049 | 0.064 | 0.073 | 0.068 | 0.052 | 0.05 | 0.085 | 0.087 | 0.055 | 0.03 | -0.003 | -0.056 | -0.165 | -0.173 | 0.067 | 0.06 |
Totaal overige inkomsten en kosten netto
| -2,695 | 135 | 32,457 | -398 | -2,312 | 1,712 | 1,396 | 520 | -688 | 1,149 | -1,203 | 3,991 | -343 | 1,319 | -2,365 | 902 | 684 | 774 | -8,043 | 671 | -3,830 | 7,604 | -1,552 | 29 | -75 | 893 | -466 | 754 | 73 | 252 | 1,059 | 1,234 | -254 | -197 | -5,385 | 182 | -3,916 | -332 | -3,576 | 3,009 | -766 | 394 | -145 | 1,040 | -16 | 1,107 | 1,915 | 1,564 | -1,138 | 719 | 495 | 384 | -2,099 | -100 | -1,015 | -44 | -198 | -600 | -850 | 48 | -232 | 316 | 1,640 | -9,033 | -1,049 |
Inkomen voor belasting
| 8,183 | 11,424 | 41,519 | 13,638 | 8,712 | 9,691 | 10,728 | 14,949 | 12,347 | 11,339 | 6,865 | 13,749 | 8,308 | 11,824 | 5,844 | 6,294 | -416 | -1,657 | -4,228 | 7,913 | 3,516 | 13,969 | 6,300 | 9,240 | 8,139 | 9,431 | 7,881 | 9,899 | 9,750 | 9,301 | 8,941 | 9,222 | 5,299 | 3,893 | 1,452 | 7,019 | 2,874 | 3,635 | 2,769 | 8,408 | 3,721 | 4,572 | 4,054 | 5,257 | 5,480 | 6,173 | 5,245 | 4,055 | 2,622 | 6,563 | 8,342 | 9,508 | 6,442 | 5,921 | 5,050 | 10,286 | 9,944 | 5,570 | 2,392 | -229 | -4,981 | -11,956 | -11,955 | -17 | 8,725 |
Inkomen voor belasting ratio
| 0.058 | 0.08 | 0.29 | 0.091 | 0.059 | 0.068 | 0.075 | 0.098 | 0.086 | 0.082 | 0.049 | 0.102 | 0.067 | 0.09 | 0.047 | 0.058 | -0.005 | -0.019 | -0.036 | 0.065 | 0.028 | 0.109 | 0.048 | 0.065 | 0.061 | 0.07 | 0.059 | 0.076 | 0.08 | 0.078 | 0.074 | 0.083 | 0.05 | 0.037 | 0.013 | 0.063 | 0.025 | 0.031 | 0.023 | 0.069 | 0.031 | 0.038 | 0.033 | 0.046 | 0.049 | 0.056 | 0.05 | 0.04 | 0.023 | 0.055 | 0.068 | 0.076 | 0.051 | 0.051 | 0.042 | 0.085 | 0.085 | 0.049 | 0.022 | -0.002 | -0.058 | -0.161 | -0.152 | -0 | 0.054 |
Belastingkosten
| 2,406 | 4,004 | 11,478 | 3,819 | 3,061 | 2,880 | 2,113 | 4,529 | 3,543 | 682 | 1,672 | 3,805 | 2,425 | 3,218 | 2,087 | 1,859 | 263 | -112 | 763 | 2,615 | 1,414 | 4,303 | 1,802 | 2,728 | 2,571 | 3,123 | 1,729 | 2,835 | 2,721 | 2,858 | 2,995 | 2,987 | 1,846 | 1,263 | 893 | 2,145 | 1,622 | 1,217 | 864 | 2,690 | 1,731 | 1,433 | 790 | 1,729 | 1,907 | 2,005 | 1,650 | 1,448 | 1,023 | 1,729 | 1,119 | 1,432 | 1,376 | 1,416 | 995 | 1,673 | 1,604 | 1,349 | -1,832 | 630 | -328 | 722 | -893 | 3,499 | 3,629 |
Nettowinst
| 5,376 | 6,776 | 29,021 | 9,273 | 5,150 | 6,315 | 8,252 | 9,892 | 8,437 | 9,857 | 4,691 | 9,363 | 5,212 | 7,628 | 2,893 | 3,941 | -765 | -1,553 | -5,165 | 4,895 | 1,769 | 9,488 | 4,442 | 5,981 | 5,099 | 5,660 | 5,614 | 6,416 | 6,104 | 5,786 | 5,498 | 5,525 | 3,035 | 2,328 | 182 | 4,527 | 249 | 1,788 | 1,585 | 5,185 | 1,534 | 2,582 | 2,798 | 3,047 | 3,038 | 3,733 | 3,180 | 2,296 | 1,233 | 4,274 | 6,766 | 7,568 | 4,520 | 3,863 | 3,830 | 7,888 | 7,691 | 3,593 | 3,823 | -1,245 | -5,206 | -11,981 | -10,402 | -3,891 | 4,353 |
Nettowinstmarge
| 0.038 | 0.048 | 0.203 | 0.062 | 0.035 | 0.044 | 0.057 | 0.065 | 0.059 | 0.072 | 0.034 | 0.069 | 0.042 | 0.058 | 0.023 | 0.037 | -0.008 | -0.017 | -0.044 | 0.04 | 0.014 | 0.074 | 0.034 | 0.042 | 0.038 | 0.042 | 0.042 | 0.049 | 0.05 | 0.049 | 0.045 | 0.05 | 0.028 | 0.022 | 0.002 | 0.04 | 0.002 | 0.015 | 0.013 | 0.042 | 0.013 | 0.022 | 0.023 | 0.027 | 0.027 | 0.034 | 0.03 | 0.022 | 0.011 | 0.036 | 0.055 | 0.061 | 0.036 | 0.033 | 0.032 | 0.065 | 0.066 | 0.032 | 0.036 | -0.013 | -0.061 | -0.161 | -0.132 | -0.029 | 0.027 |
WPA (Winst Per Aandeel)
| 25.22 | 31.79 | 136.17 | 43.51 | 24.16 | 29.63 | 38.72 | 46.41 | 197.93 | 231.24 | 110.06 | 219.65 | 122.27 | 178.95 | 67.87 | 92.45 | -3.59 | -7.29 | -24.23 | 114.83 | 41.5 | 222.58 | 104.2 | 140.3 | 119.61 | 132.78 | 131.69 | 150.5 | 143.17 | 135.73 | 128.95 | 129.59 | 71.17 | 54.6 | 4.27 | 106.16 | 5.74 | 41.2 | 36.55 | 119.56 | 35.37 | 59.5 | 64.51 | 70.26 | 70.04 | 86.1 | 73.32 | 52.93 | 28.43 | 98.5 | 155.98 | 174.47 | 104.19 | 89 | 88.28 | 181.81 | 177.27 | 82.8 | 88.12 | -5.84 | -24.43 | -56.22 | -48.81 | -18.26 | 100.32 |
Verwaterde WPA
| 25.22 | 31.78 | 136.17 | 43.51 | 24.16 | 29.63 | 38.72 | 46.41 | 197.93 | 231.24 | 110.05 | 219.65 | 122.27 | 178.95 | 67.87 | 92.45 | -3.59 | -7.29 | -24.23 | 114.83 | 41.5 | 222.58 | 104.2 | 140.3 | 119.61 | 132.78 | 131.69 | 150.5 | 143.17 | 135.73 | 128.95 | 129.59 | 71.17 | 54.6 | 4.27 | 106.16 | 5.74 | 41.2 | 36.55 | 119.56 | 35.37 | 59.5 | 64.51 | 70.26 | 70.04 | 86.1 | 73.32 | 52.93 | 28.43 | 98.5 | 155.98 | 174.47 | 104.19 | 89 | 88.28 | 181.81 | 177.27 | 82.8 | 88.12 | -5.84 | -24.43 | -56.22 | -48.81 | -18.26 | 100.32 |
EBITDA
| 15,908 | 19,039 | 48,550 | 20,499 | 15,638 | 16,525 | 17,685 | 21,649 | 19,123 | 17,986 | 13,952 | 20,565 | 14,974 | 19,064 | 12,602 | 12,913 | 5,297 | 3,734.5 | 2,835 | 13,034.75 | 13,357 | 20,485 | 7,811 | 9,475 | 8,369 | 9,682 | 8,441 | 10,134 | 9,990 | 9,540 | 9,166 | 9,451 | 5,550 | 4,168 | 7,256 | 7,346 | 3,215 | 4,581 | 3,123 | 8,772 | 4,080 | 4,957 | 4,469 | 5,720 | 5,950 | 6,664 | 5,745 | 4,560 | 4,153 | 6,201 | 8,254 | 10,084 | 8,796 | 6,619 | 10,773 | 15,962 | 15,567 | 11,087 | 8,120 | 5,582 | 784 | -6,322 | -8,483 | 14,780 | 9,401 |
EBITDA ratio
| 0.113 | 0.123 | 0.111 | 0.138 | 0.08 | 0.07 | 0.065 | 0.1 | 0.092 | 0.084 | 0.061 | 0.082 | 0.073 | 0.092 | 0.072 | 0.062 | 0.001 | -0.016 | 0.03 | 0.066 | 0.061 | 0.054 | 0.059 | 0.068 | 0.063 | 0.073 | 0.063 | 0.08 | 0.082 | 0.08 | 0.07 | 0.087 | 0.052 | 0.04 | 0.063 | 0.068 | 0.067 | 0.039 | 0.048 | 0.058 | 0.034 | 0.041 | 0.04 | 0.049 | 0.057 | 0.056 | 0.046 | 0.041 | 0.036 | 0.052 | 0.067 | 0.079 | 0.07 | 0.057 | 0.089 | 0.131 | 0.133 | 0.102 | 0.077 | 0.059 | 0.01 | -0.085 | -0.108 | 0.109 | 0.062 |