Sanyo Special Steel Co., Ltd.
TSE:5481.T
1933 (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
| 79,905 | 88,518 | 84,848 | 83,712 | 85,387 | 99,863 | 99,451 | 98,984 | 91,356 | 104,052 | 93,941 | 86,043 | 72,689 | 110,605 | 62,003 | 51,557 | 44,119 | 53,042 | 58,766 | 57,595 | 68,863 | 77,228 | 46,587 | 49,496 | 45,823 | 43,912 | 41,909 | 39,522 | 37,760 | 38,294 | 37,266 | 34,679 | 32,815 | 33,920 | 34,695 | 35,596 | 38,017 | 40,840 | 43,304 | 43,544 | 42,681 | 41,966 | 43,170 | 40,143 | 40,696 | 37,578 | 31,956 | 29,768 | 36,343 | 40,239 | 42,258 | 44,436 | 42,862 | 42,244 | 42,052 | 41,054 | 40,344 | 36,061 | 31,001 | 26,178 | 21,861 | 16,475 | 18,836 | 44,926 | 51,662 |
Kosten van de omzet
| 69,720 | 75,458 | 72,502 | 72,543 | 74,590 | 84,465 | 80,981 | 82,262 | 77,980 | 85,566 | 77,485 | 73,320 | 63,212 | 89,377 | 53,350 | 47,353 | 40,271 | 46,975 | 53,206 | 51,441 | 59,669 | 66,308 | 40,423 | 42,859 | 39,544 | 36,430 | 36,538 | 33,329 | 31,049 | 31,162 | 30,330 | 27,933 | 26,756 | 27,893 | 28,884 | 28,703 | 32,000 | 34,324 | 36,893 | 37,320 | 38,033 | 36,705 | 38,361 | 35,034 | 35,864 | 32,347 | 29,163 | 28,526 | 32,693 | 34,666 | 37,211 | 37,879 | 36,709 | 35,755 | 35,846 | 34,192 | 33,105 | 30,416 | 26,273 | 22,608 | 20,242 | 21,299 | 24,541 | 36,741 | 44,237 |
Brutowinst
| 10,185 | 13,060 | 12,346 | 11,169 | 10,797 | 15,398 | 18,470 | 16,722 | 13,376 | 18,486 | 16,456 | 12,723 | 9,477 | 21,228 | 8,653 | 4,204 | 3,848 | 6,067 | 5,560 | 6,154 | 9,194 | 10,920 | 6,164 | 6,637 | 6,279 | 7,482 | 5,371 | 6,193 | 6,711 | 7,132 | 6,936 | 6,746 | 6,059 | 6,027 | 5,811 | 6,893 | 6,017 | 6,516 | 6,411 | 6,224 | 4,648 | 5,261 | 4,809 | 5,109 | 4,832 | 5,231 | 2,793 | 1,242 | 3,650 | 5,573 | 5,047 | 6,557 | 6,153 | 6,489 | 6,206 | 6,862 | 7,239 | 5,645 | 4,728 | 3,570 | 1,619 | -4,824 | -5,705 | 8,185 | 7,425 |
Brutowinstmarge
| 0.127 | 0.148 | 0.146 | 0.133 | 0.126 | 0.154 | 0.186 | 0.169 | 0.146 | 0.178 | 0.175 | 0.148 | 0.13 | 0.192 | 0.14 | 0.082 | 0.087 | 0.114 | 0.095 | 0.107 | 0.134 | 0.141 | 0.132 | 0.134 | 0.137 | 0.17 | 0.128 | 0.157 | 0.178 | 0.186 | 0.186 | 0.195 | 0.185 | 0.178 | 0.167 | 0.194 | 0.158 | 0.16 | 0.148 | 0.143 | 0.109 | 0.125 | 0.111 | 0.127 | 0.119 | 0.139 | 0.087 | 0.042 | 0.1 | 0.138 | 0.119 | 0.148 | 0.144 | 0.154 | 0.148 | 0.167 | 0.179 | 0.157 | 0.153 | 0.136 | 0.074 | -0.293 | -0.303 | 0.182 | 0.144 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 604 | 576 | 502 | 546 | 472 | 535 | 498 | 514 | 2,219 | 533 | 452 | 648 | 2,110 | 0 | 0 | 0 | 2,475 | 0 | 0 | 0 | 1,773 | 0 | 0 | 0 | 1,716 | 0 | 0 | 0 | 1,608 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 1,383 | 0 | 0 | 0 | 1,388 | 0 | 0 | 0 | 1,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 19,192 | 0 | 0 | 0 | -4,877 | 0 | 0 | 0 | -5,441 | 0 | 0 | 0 | -2,224 | 0 | 0 | 0 | -3,099 | 0 | 0 | 0 | -2,225 | 0 | 0 | 0 | -2,377 | 0 | 0 | 0 | -1,648 | 0 | 0 | 0 | -2,189 | 0 | 0 | 0 | -2,657 | 0 | 0 | 0 | -2,379 | 0 | 0 | 0 | -3,051 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 19,150 | 0 | 0 | 0 | 14,815 | 0 | 0 | 0 | 14,891 | 0 | 0 | 0 | 9,895 | 0 | 0 | 0 | 11,598 | 0 | 0 | 0 | 6,481 | 0 | 0 | 0 | 6,015 | 0 | 0 | 0 | 5,421 | 0 | 0 | 0 | 5,466 | 0 | 0 | 0 | 6,056 | 0 | 0 | 0 | 5,901 | 0 | 0 | 0 | 5,659 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 9,541 | 10,602 | 9,196 | 9,092 | 8,476 | 9,897 | 9,938 | 8,928 | 8,488 | 9,702 | 9,450 | 8,709 | 7,551 | 12,108 | 7,671 | 6,789 | 6,582 | 7,223 | 8,499 | 7,250 | 9,028 | 8,468 | 4,256 | 4,258 | 4,123 | 3,801 | 3,638 | 3,584 | 3,655 | 3,559 | 3,773 | 3,432 | 3,351 | 3,526 | 3,277 | 3,439 | 3,114 | 3,218 | 3,399 | 3,327 | 3,336 | 3,311 | 3,522 | 3,510 | 3,031 | 3,033 | 2,608 | 2,766 | 3,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 2 | 513 | 278 | 69 | 498 | 79 | 78 | 102 | 92 | 41 | 100 | 150 | 144 | 264 | 64 | 135 | 173 | 328 | 55 | 75 | 66 | -244 | 117 | -206 | 4 | -27 | -11 | 50 | -30 | -7 | 84 | 126 | 62 | -72 | -22 | 45 | 267 | 56 | 158 | 112 | -90 | 263 | -70 | -32 | -32 | 211 | 71 | 17 | 56 | -136 | 120 | 72 | 100 | 74 | -173 | -4 | 20 | 71 | 92 | 161 | 326 | 275 | 66 | -68 |
Bedrijfskosten
| 9,541 | 10,602 | 9,800 | 9,668 | 8,978 | 9,897 | 10,410 | 9,463 | 8,986 | 9,702 | 9,449 | 8,709 | 7,551 | 12,756 | 7,671 | 6,789 | 6,582 | 7,223 | 8,498 | 7,250 | 9,028 | 8,468 | 4,255 | 4,258 | 4,123 | 3,801 | 3,638 | 3,584 | 3,655 | 3,559 | 3,772 | 3,432 | 3,351 | 3,526 | 3,277 | 3,439 | 3,114 | 3,218 | 3,399 | 3,327 | 3,336 | 3,311 | 3,522 | 3,510 | 3,031 | 3,033 | 2,607 | 2,766 | 3,083 | 3,284 | 3,267 | 3,356 | 3,207 | 3,067 | 3,191 | 3,090 | 2,812 | 2,660 | 2,490 | 2,348 | 2,243 | 1,957 | 2,018 | 2,717 | 3,059 |
Bedrijfsresultaat
| 644 | 2,458 | 2,546 | 1,501 | 1,819 | 5,500 | 8,060 | 7,258 | 4,391 | 8,783 | 7,005 | 4,014 | 1,926 | 8,471 | 983 | -2,586 | -2,734 | -1,156 | -2,938 | -1,096 | 167 | 2,450 | 1,908 | 2,379 | 2,156 | 3,680 | 1,733 | 2,608 | 3,056 | 3,572 | 3,163 | 3,314 | 2,708 | 2,500 | 2,534 | 3,453 | 2,904 | 3,297 | 3,010 | 2,897 | 1,314 | 1,948 | 1,287 | 1,598 | 1,801 | 2,197 | 185 | -1,524 | 567 | 2,289 | 1,780 | 3,201 | 2,946 | 3,422 | 3,015 | 3,772 | 4,427 | 2,983 | 2,238 | 1,222 | -624 | -6,780 | -7,723 | 5,468 | 4,366 |
Bedrijfsresultaat ratio
| 0.008 | 0.028 | 0.03 | 0.018 | 0.021 | 0.055 | 0.081 | 0.073 | 0.048 | 0.084 | 0.075 | 0.047 | 0.026 | 0.077 | 0.016 | -0.05 | -0.062 | -0.022 | -0.05 | -0.019 | 0.002 | 0.032 | 0.041 | 0.048 | 0.047 | 0.084 | 0.041 | 0.066 | 0.081 | 0.093 | 0.085 | 0.096 | 0.083 | 0.074 | 0.073 | 0.097 | 0.076 | 0.081 | 0.07 | 0.067 | 0.031 | 0.046 | 0.03 | 0.04 | 0.044 | 0.058 | 0.006 | -0.051 | 0.016 | 0.057 | 0.042 | 0.072 | 0.069 | 0.081 | 0.072 | 0.092 | 0.11 | 0.083 | 0.072 | 0.047 | -0.029 | -0.412 | -0.41 | 0.122 | 0.085 |
Totaal overige inkomsten en kosten netto
| -911 | 523 | 1,228 | 112 | -177 | 494 | -645 | -429 | 212 | 414 | -490 | -74 | 5 | 115 | -3,441 | -353 | 431 | -663 | -1,322 | -43 | -370 | -147 | -757 | 3 | -474 | 1,479 | -333 | -32 | -221 | -126 | -166 | 534 | -199 | -398 | -759 | -103 | -324 | 128 | -161 | 552 | 37 | 649 | -238 | -6 | -223 | 136 | 331 | 1,141 | -902 | -809 | -127 | -104 | -371 | -139 | -323 | -636 | -514 | -66 | 266 | -520 | -156 | 91 | -2,075 | -1,929 | -1,089 |
Inkomen voor belasting
| -267 | 2,981 | 3,774 | 1,613 | 1,642 | 5,995 | 7,415 | 6,829 | 4,603 | 9,198 | 6,516 | 3,940 | 1,931 | 8,586 | -2,458 | -2,938 | -2,304 | -1,819 | -4,259 | -1,140 | -203 | 2,304 | 1,152 | 2,381 | 1,683 | 5,159 | 1,400 | 2,577 | 2,834 | 3,447 | 2,999 | 3,848 | 2,509 | 2,102 | 1,776 | 3,350 | 2,579 | 3,426 | 2,850 | 3,449 | 1,350 | 2,598 | 1,049 | 1,592 | 1,579 | 2,333 | 517 | -383 | -335 | 1,480 | 1,653 | 3,097 | 2,575 | 3,283 | 2,692 | 3,136 | 3,913 | 2,918 | 2,504 | 702 | -780 | -6,689 | -9,798 | 3,539 | 3,277 |
Inkomen voor belasting ratio
| -0.003 | 0.034 | 0.044 | 0.019 | 0.019 | 0.06 | 0.075 | 0.069 | 0.05 | 0.088 | 0.069 | 0.046 | 0.027 | 0.078 | -0.04 | -0.057 | -0.052 | -0.034 | -0.072 | -0.02 | -0.003 | 0.03 | 0.025 | 0.048 | 0.037 | 0.117 | 0.033 | 0.065 | 0.075 | 0.09 | 0.08 | 0.111 | 0.076 | 0.062 | 0.051 | 0.094 | 0.068 | 0.084 | 0.066 | 0.079 | 0.032 | 0.062 | 0.024 | 0.04 | 0.039 | 0.062 | 0.016 | -0.013 | -0.009 | 0.037 | 0.039 | 0.07 | 0.06 | 0.078 | 0.064 | 0.076 | 0.097 | 0.081 | 0.081 | 0.027 | -0.036 | -0.406 | -0.52 | 0.079 | 0.063 |
Belastingkosten
| 279 | 921 | 1,083 | 509 | 684 | 1,621 | 1,261 | 1,979 | 1,626 | 2,374 | 1,357 | 982 | 706 | 2,430 | 214 | -246 | -252 | -272 | -335 | 330 | 347 | 661 | 770 | 375 | 637 | 1,166 | 373 | 813 | 879 | 1,106 | 954 | 1,227 | 981 | 477 | 550 | 1,094 | 899 | 1,139 | 1,065 | 1,172 | 491 | 897 | 450 | 578 | 580 | 761 | 879 | 60 | -932 | 716 | 543 | 1,348 | 1,002 | 1,262 | 962 | 1,076 | 1,511 | 1,252 | 917 | 401 | -302 | -2,685 | -3,655 | 2,064 | 1,493 |
Nettowinst
| -498 | 2,031 | 2,741 | 1,080 | 927 | 4,308 | 5,983 | 4,890 | 2,990 | 6,880 | 5,111 | 2,866 | 1,209 | 6,081 | -1,020 | -2,540 | -1,845 | -1,465 | -3,746 | -1,350 | -409 | 1,788 | 540 | 2,121 | 1,073 | 3,987 | 1,015 | 1,760 | 1,939 | 2,320 | 2,017 | 2,621 | 1,527 | 1,619 | 1,218 | 2,258 | 1,667 | 2,273 | 1,752 | 2,257 | 848 | 1,690 | 563 | 982 | 968 | 1,553 | -374 | -459 | 588 | 754 | 1,098 | 1,744 | 1,558 | 2,007 | 1,721 | 2,056 | 2,393 | 1,651 | 1,570 | 300 | -463 | -3,991 | -6,104 | 1,454 | 1,753 |
Nettowinstmarge
| -0.006 | 0.023 | 0.032 | 0.013 | 0.011 | 0.043 | 0.06 | 0.049 | 0.033 | 0.066 | 0.054 | 0.033 | 0.017 | 0.055 | -0.016 | -0.049 | -0.042 | -0.028 | -0.064 | -0.023 | -0.006 | 0.023 | 0.012 | 0.043 | 0.023 | 0.091 | 0.024 | 0.045 | 0.051 | 0.061 | 0.054 | 0.076 | 0.047 | 0.048 | 0.035 | 0.063 | 0.044 | 0.056 | 0.04 | 0.052 | 0.02 | 0.04 | 0.013 | 0.024 | 0.024 | 0.041 | -0.012 | -0.015 | 0.016 | 0.019 | 0.026 | 0.039 | 0.036 | 0.048 | 0.041 | 0.05 | 0.059 | 0.046 | 0.051 | 0.011 | -0.021 | -0.242 | -0.324 | 0.032 | 0.034 |
WPA (Winst Per Aandeel)
| -9.12 | 37.26 | 50.31 | 19.82 | 17.01 | 79.07 | 109.81 | 89.75 | 54.88 | 126.27 | 93.8 | 52.61 | 22.18 | 111.6 | -18.72 | -46.61 | -33.86 | -26.88 | -68.74 | -24.77 | -7.32 | 31.81 | 9.6 | 37.72 | 33.31 | 123.77 | 31.51 | 54.63 | 60.18 | 72.04 | 62.6 | 81.35 | 47.36 | 50.25 | 37.78 | 70.04 | 51.69 | 70.5 | 54.33 | 69.98 | 26.28 | 52.4 | 17.45 | 30.44 | 30 | 48.15 | -11.59 | -14.22 | 18.22 | 23.4 | 34.02 | 54.04 | 48.27 | 62.2 | 53.32 | 63.69 | 74.13 | 51.15 | 48.63 | 9.29 | -14.34 | -123.61 | -189.05 | 44.56 | 53.73 |
Verwaterde WPA
| -9.12 | 37.26 | 50.31 | 19.82 | 17.01 | 79.07 | 109.81 | 89.75 | 54.87 | 126.27 | 93.78 | 52.6 | 22.18 | 111.6 | -18.72 | -46.61 | -33.86 | -26.88 | -68.74 | -24.77 | -7.27 | 31.81 | 9.6 | 37.72 | 33.31 | 123.77 | 31.51 | 54.63 | 60.18 | 72.04 | 62.6 | 81.35 | 47.36 | 50.25 | 37.78 | 70.04 | 51.69 | 70.5 | 54.33 | 69.98 | 26.28 | 52.4 | 17.45 | 30.44 | 30 | 48.15 | -11.59 | -14.22 | 18.22 | 23.4 | 34.02 | 54.04 | 48.27 | 62.2 | 53.32 | 63.69 | 74.13 | 51.15 | 48.63 | 9.29 | -14.34 | -123.61 | -189.05 | 44.56 | 53.73 |
EBITDA
| 4,721 | 6,891 | 6,864 | 1,809 | 2,316 | 6,540 | 8,394 | 7,309 | 4,669 | 9,444 | 7,260 | 4,200 | 2,163 | 8,655 | 2,089 | -2,579 | -2,042 | -1,591 | -2,396 | -959 | 143 | 2,519 | 1,517 | 2,513 | 2,025 | 3,901 | 1,546 | 2,663 | 3,053 | 3,499 | 3,092 | 3,970 | 2,707 | 2,178 | 2,021 | 3,491 | 2,853 | 3,534 | 3,038 | 3,661 | 1,655 | 1,887 | 1,247 | 1,788 | 1,804 | 2,521 | 808 | -1,029 | 419 | 2,238 | 1,955 | 3,302 | 2,801 | 3,458 | 5,855 | 6,069 | 4,260 | 3,001 | 5,005 | 3,766 | -454 | -6,386 | -5,422 | 7,837 | 4,304 |
EBITDA ratio
| 0.059 | 0.078 | 0.081 | 0.022 | 0.027 | 0.065 | 0.084 | 0.074 | 0.051 | 0.091 | 0.077 | 0.049 | 0.03 | 0.078 | 0.034 | -0.05 | -0.046 | -0.03 | -0.041 | -0.017 | 0.002 | 0.033 | 0.033 | 0.051 | 0.044 | 0.089 | 0.037 | 0.067 | 0.081 | 0.091 | 0.083 | 0.114 | 0.082 | 0.064 | 0.058 | 0.098 | 0.075 | 0.087 | 0.07 | 0.084 | 0.039 | 0.045 | 0.029 | 0.045 | 0.044 | 0.067 | 0.025 | -0.035 | 0.012 | 0.056 | 0.046 | 0.074 | 0.065 | 0.082 | 0.139 | 0.148 | 0.106 | 0.083 | 0.161 | 0.144 | -0.021 | -0.388 | -0.288 | 0.174 | 0.083 |