Aichi Steel Corporation
TSE:5482.T
4830 (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 | |
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Omzet
| 73,030 | 71,933 | 69,548 | 77,654 | 75,500 | 73,813 | 75,455 | 69,876 | 72,952 | 66,857 | 69,552 | 67,560 | 61,439 | 61,566 | 60,782 | 59,296 | 48,616 | 36,214 | 56,997 | 60,466 | 60,934 | 63,865 | 67,967 | 65,627 | 62,008 | 61,713 | 62,300 | 60,115 | 57,421 | 56,401 | 56,100 | 53,713 | 51,062 | 51,962 | 46,779 | 55,136 | 54,167 | 58,038 | 61,040 | 60,543 | 59,450 | 59,614 | 59,979 | 58,796 | 59,658 | 58,987 | 54,717 | 51,339 | 53,717 | 57,506 | 59,816 | 61,107 | 57,042 | 49,513 | 55,192 | 57,080 | 52,518 | 50,662 | 51,703 | 48,676 | 42,012 | 31,886 | 30,487 | 59,668 | 67,435 |
Kosten van de omzet
| 64,482 | 63,850 | 61,351 | 66,131 | 65,642 | 64,342 | 66,011 | 63,508 | 64,711 | 61,841 | 62,947 | 61,362 | 54,994 | 53,091 | 52,005 | 49,687 | 43,005 | 33,448 | 47,157 | 50,284 | 51,951 | 54,776 | 58,911 | 57,243 | 53,193 | 52,865 | 54,328 | 51,432 | 48,459 | 46,705 | 47,626 | 44,519 | 42,952 | 43,536 | 45,087 | 45,982 | 45,901 | 49,257 | 52,529 | 51,650 | 51,927 | 51,916 | 53,274 | 51,094 | 52,421 | 50,453 | 48,716 | 45,353 | 46,730 | 48,936 | 52,651 | 52,707 | 50,240 | 43,362 | 47,778 | 46,660 | 45,128 | 42,624 | 43,272 | 40,202 | 37,931 | 31,386 | 33,369 | 51,196 | 59,178 |
Brutowinst
| 8,548 | 8,083 | 8,197 | 11,523 | 9,858 | 9,471 | 9,444 | 6,368 | 8,241 | 5,016 | 6,605 | 6,198 | 6,445 | 8,475 | 8,777 | 9,609 | 5,611 | 2,766 | 9,840 | 10,182 | 8,983 | 9,089 | 9,056 | 8,384 | 8,815 | 8,848 | 7,972 | 8,683 | 8,962 | 9,696 | 8,474 | 9,194 | 8,110 | 8,426 | 1,692 | 9,154 | 8,266 | 8,781 | 8,511 | 8,893 | 7,523 | 7,698 | 6,705 | 7,702 | 7,237 | 8,534 | 6,001 | 5,986 | 6,987 | 8,570 | 7,165 | 8,400 | 6,802 | 6,151 | 7,414 | 10,420 | 7,390 | 8,038 | 8,431 | 8,474 | 4,081 | 500 | -2,882 | 8,472 | 8,257 |
Brutowinstmarge
| 0.117 | 0.112 | 0.118 | 0.148 | 0.131 | 0.128 | 0.125 | 0.091 | 0.113 | 0.075 | 0.095 | 0.092 | 0.105 | 0.138 | 0.144 | 0.162 | 0.115 | 0.076 | 0.173 | 0.168 | 0.147 | 0.142 | 0.133 | 0.128 | 0.142 | 0.143 | 0.128 | 0.144 | 0.156 | 0.172 | 0.151 | 0.171 | 0.159 | 0.162 | 0.036 | 0.166 | 0.153 | 0.151 | 0.139 | 0.147 | 0.127 | 0.129 | 0.112 | 0.131 | 0.121 | 0.145 | 0.11 | 0.117 | 0.13 | 0.149 | 0.12 | 0.137 | 0.119 | 0.124 | 0.134 | 0.183 | 0.141 | 0.159 | 0.163 | 0.174 | 0.097 | 0.016 | -0.095 | 0.142 | 0.122 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,380 | 1,233 | 1,302 | 1,201 | 893 | 1,237 | 1,176 | 1,098 | 4,343 | 1,072 | 1,038 | 1,049 | 4,054 | 0 | 0 | 0 | 3,758 | 0 | 0 | 0 | 3,992 | 0 | 0 | 0 | 3,777 | 0 | 0 | 0 | 3,304 | 0 | 0 | 0 | 3,282 | 0 | 0 | 0 | 3,538 | 0 | 0 | 0 | 3,471 | 0 | 0 | 0 | 3,597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 6,664 | 6,938 | 6,592 | 6,307 | 6,641 | 5,902 | 0 | 0 | 2,973 | 6,295 | 5,845 | 5,936 | -15,359 | 6,041 | 5,640 | 5,444 | -16,153 | 6,080 | 6,007 | 6,101 | -15,996 | 6,036 | 5,925 | 6,147 | -15,455 | 5,899 | 5,894 | 5,718 | -14,483 | 10,492 | 5,255 | 5,481 | -14,364 | 5,453 | 5,573 | 5,436 | -13,573 | 5,607 | 5,279 | 5,338 | -12,575 | 5,126 | 5,099 | 4,955 | -12,302 | 0 | 0 | 5,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | -1,233 | -1,302 | 0 | 2,197 | -1,237 | 0 | 0 | 2,136 | 0 | 0 | 0 | 3,049 | 0 | 0 | 0 | 3,534 | 0 | 0 | 0 | 3,561 | 0 | 0 | 0 | 3,390 | 0 | 0 | 0 | 8,065 | 0 | 0 | 0 | 3,219 | 0 | 0 | 0 | 4,000 | 0 | 0 | 0 | 3,928 | 0 | 0 | 0 | 3,744 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,657 | 6,463 | 6,664 | 5,705 | 5,290 | 6,307 | 5,748 | 4,665 | 5,230 | 6,195 | 5,109 | 6,295 | 5,845 | 5,936 | -14,076 | 6,041 | 5,640 | 5,444 | -14,654 | 6,080 | 6,007 | 6,101 | -14,547 | 6,036 | 5,925 | 6,147 | -14,121 | 5,899 | 5,894 | 5,718 | -13,163 | 10,492 | 5,255 | 5,481 | -13,243 | 5,453 | 5,573 | 5,436 | -12,224 | 5,607 | 5,279 | 5,338 | -11,252 | 5,126 | 5,099 | 4,955 | -11,468 | 5,018 | 5,153 | 5,041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 135 | -265 | -203 | -1,611 | -96 | -148 | -152 | -356 | -7 | -1,242 | 143 | -26 | 59 | 89 | 285 | 486 | 45 | 20,655 | -68 | 50 | -30 | -20 | -5 | -34 | 12 | -33 | 142 | 224 | 26 | -44 | -105 | 35 | 77 | 247 | 72 | 89 | 79 | 157 | 118 | 133 | 66 | 59 | 95 | 174 | -14 | 134 | -191 | -30 | 233 | 69 | 134 | -355 | 227 | -99 | 169 | -95 | 159 | -36 | 19 | -64 | 213 | -12 | -23 | -21 |
Bedrijfskosten
| 6,657 | 6,598 | 6,664 | 6,938 | 6,592 | 6,307 | 6,641 | 5,902 | 6,406 | 6,195 | 6,182 | 6,295 | 5,697 | 5,936 | 6,070 | 6,041 | 5,640 | 5,444 | 6,001 | 6,080 | 6,007 | 6,101 | 5,872 | 6,036 | 5,925 | 6,147 | 5,985 | 5,899 | 5,894 | 5,718 | 5,752 | 10,492 | 5,255 | 5,481 | 5,541 | 5,453 | 5,573 | 5,505 | 5,782 | 5,607 | 5,279 | 5,338 | 5,366 | 5,126 | 5,099 | 4,955 | 4,993 | 5,018 | 5,153 | 5,041 | 1,096 | 5,380 | 4,915 | 4,733 | 913 | 5,015 | 4,591 | 4,507 | 1,060 | 4,189 | 4,388 | 3,948 | -321 | 5,481 | 5,307 |
Bedrijfsresultaat
| 1,891 | 1,485 | 1,533 | 4,585 | 1,655 | 3,067 | 2,656 | 313 | 1,478 | -1,186 | 629 | -97 | 721 | 2,538 | 2,703 | 3,568 | -30 | -2,678 | 3,837 | 4,101 | 2,976 | 2,987 | 3,181 | 2,348 | 2,889 | 2,701 | 1,985 | 2,783 | 3,068 | 3,977 | 2,718 | -1,298 | 2,853 | 2,945 | -3,855 | 3,701 | 2,693 | 3,344 | 2,727 | 3,286 | 2,244 | 2,359 | 1,335 | 2,577 | 2,137 | 3,578 | 1,002 | 968 | 1,834 | 3,528 | 2,134 | 3,019 | 1,888 | 1,417 | 2,338 | 5,404 | 2,798 | 3,531 | 3,785 | 4,284 | -308 | -3,447 | -7,158 | 2,989 | 2,950 |
Bedrijfsresultaat ratio
| 0.026 | 0.021 | 0.022 | 0.059 | 0.022 | 0.042 | 0.035 | 0.004 | 0.02 | -0.018 | 0.009 | -0.001 | 0.012 | 0.041 | 0.044 | 0.06 | -0.001 | -0.074 | 0.067 | 0.068 | 0.049 | 0.047 | 0.047 | 0.036 | 0.047 | 0.044 | 0.032 | 0.046 | 0.053 | 0.071 | 0.048 | -0.024 | 0.056 | 0.057 | -0.082 | 0.067 | 0.05 | 0.058 | 0.045 | 0.054 | 0.038 | 0.04 | 0.022 | 0.044 | 0.036 | 0.061 | 0.018 | 0.019 | 0.034 | 0.061 | 0.036 | 0.049 | 0.033 | 0.029 | 0.042 | 0.095 | 0.053 | 0.07 | 0.073 | 0.088 | -0.007 | -0.108 | -0.235 | 0.05 | 0.044 |
Totaal overige inkomsten en kosten netto
| -758 | 390 | -142 | -247 | -14 | 509 | 94 | -171 | -158 | 717 | -162 | 913 | -449 | -189 | 323 | 431 | 333 | 67 | -956 | 121 | 12 | 80 | -967 | 34 | 19 | 250 | -498 | 236 | 165 | 655 | 196 | 1,034 | -83 | -320 | -4,560 | 44 | -168 | 210 | -155 | 485 | 128 | -380 | -309 | 258 | -104 | 308 | 457 | 502 | -347 | -176 | 284 | 60 | -819 | -99 | -436 | -322 | -467 | -899 | -80 | -12 | -468 | -25 | -1,000 | -1,070 | -350 |
Inkomen voor belasting
| 1,133 | 1,874 | 1,391 | 4,338 | 1,641 | 3,576 | 2,750 | 142 | 1,676 | -469 | 260 | 242 | 710 | 2,123 | 3,026 | 3,999 | 303 | -2,611 | 2,881 | 4,222 | 2,988 | 3,067 | 2,214 | 2,382 | 2,908 | 2,951 | 1,487 | 3,019 | 3,233 | 4,632 | 2,914 | -264 | 2,770 | 2,625 | -8,415 | 3,744 | 2,525 | 3,555 | 2,572 | 3,771 | 2,371 | 1,979 | 1,026 | 2,834 | 2,033 | 3,886 | 1,459 | 1,470 | 1,487 | 3,352 | 2,418 | 3,079 | 1,069 | 1,318 | 1,902 | 5,082 | 2,331 | 2,632 | 3,705 | 4,272 | -776 | -3,472 | -8,158 | 1,919 | 2,600 |
Inkomen voor belasting ratio
| 0.016 | 0.026 | 0.02 | 0.056 | 0.022 | 0.048 | 0.036 | 0.002 | 0.023 | -0.007 | 0.004 | 0.004 | 0.012 | 0.034 | 0.05 | 0.067 | 0.006 | -0.072 | 0.051 | 0.07 | 0.049 | 0.048 | 0.033 | 0.036 | 0.047 | 0.048 | 0.024 | 0.05 | 0.056 | 0.082 | 0.052 | -0.005 | 0.054 | 0.051 | -0.18 | 0.068 | 0.047 | 0.061 | 0.042 | 0.062 | 0.04 | 0.033 | 0.017 | 0.048 | 0.034 | 0.066 | 0.027 | 0.029 | 0.028 | 0.058 | 0.04 | 0.05 | 0.019 | 0.027 | 0.034 | 0.089 | 0.044 | 0.052 | 0.072 | 0.088 | -0.018 | -0.109 | -0.268 | 0.032 | 0.039 |
Belastingkosten
| 230 | 372 | 588 | 1,110 | 343 | 948 | 1,013 | -245 | 602 | -141 | -27 | 97 | 153 | 658 | 515 | 1,099 | -114 | -739 | 990 | 1,079 | 575 | 1,050 | 687 | 677 | 643 | 983 | 414 | 695 | 982 | 1,360 | 1,069 | -98 | 751 | 549 | -2,255 | 1,115 | 775 | 1,170 | 1,165 | 1,154 | 806 | 874 | 705 | 964 | 832 | 1,115 | 102 | 864 | 451 | 973 | 1,168 | 1,258 | 440 | 352 | -27 | 2,019 | -6,066 | 441 | -1,199 | -1,958 | 92 | 46 | 9,819 | 608 | 997 |
Nettowinst
| 561 | 1,122 | 480 | 2,859 | 977 | 2,277 | 1,396 | -10 | 771 | -546 | -61 | -59 | 344 | 1,381 | 2,192 | 2,631 | 189 | -1,963 | 1,675 | 2,925 | 2,174 | 1,769 | 1,255 | 1,543 | 1,999 | 1,706 | 868 | 2,142 | 2,053 | 3,119 | 1,682 | -311 | 1,823 | 1,890 | -6,288 | 2,486 | 1,610 | 2,212 | 1,207 | 2,421 | 1,427 | 968 | 179 | 1,702 | 1,027 | 2,595 | 1,214 | 489 | 961 | 2,234 | 1,176 | 1,664 | 533 | 873 | 1,821 | 2,970 | 8,276 | 2,136 | 4,830 | 6,125 | -938 | -3,392 | -17,673 | 1,367 | 1,563 |
Nettowinstmarge
| 0.008 | 0.016 | 0.007 | 0.037 | 0.013 | 0.031 | 0.019 | -0 | 0.011 | -0.008 | -0.001 | -0.001 | 0.006 | 0.022 | 0.036 | 0.044 | 0.004 | -0.054 | 0.029 | 0.048 | 0.036 | 0.028 | 0.018 | 0.024 | 0.032 | 0.028 | 0.014 | 0.036 | 0.036 | 0.055 | 0.03 | -0.006 | 0.036 | 0.036 | -0.134 | 0.045 | 0.03 | 0.038 | 0.02 | 0.04 | 0.024 | 0.016 | 0.003 | 0.029 | 0.017 | 0.044 | 0.022 | 0.01 | 0.018 | 0.039 | 0.02 | 0.027 | 0.009 | 0.018 | 0.033 | 0.052 | 0.158 | 0.042 | 0.093 | 0.126 | -0.022 | -0.106 | -0.58 | 0.023 | 0.023 |
WPA (Winst Per Aandeel)
| 28.42 | 56.83 | 24.16 | 144.82 | 49.5 | 115.43 | 70.81 | -0.51 | 39.09 | -27.74 | -3.09 | -3 | 17.48 | 60.66 | 111.26 | 133.55 | 9.6 | -99.74 | 85.1 | 148.61 | 110.46 | 89.89 | 63.76 | 78.4 | 101.56 | 86.7 | 44.1 | 108.82 | 104.3 | 158.47 | 85.45 | -15.8 | 92.63 | 96.03 | -319.53 | 126.32 | 81.84 | 112.5 | 61.36 | 123.07 | 72.55 | 49.3 | 9.1 | 86.53 | 52.28 | 132.1 | 61.8 | 24.89 | 48.92 | 113.8 | 59.86 | 84.71 | 27.14 | 44.5 | 92.74 | 151.38 | 421.82 | 108.9 | 246.18 | 312.18 | -47.81 | -172.88 | -900.76 | 69.67 | 79.66 |
Verwaterde WPA
| 28.42 | 56.83 | 24.16 | 144.82 | 49.5 | 115.43 | 70.81 | -0.51 | 39.09 | -27.7 | -3.09 | -3 | 17.48 | 60.66 | 111.26 | 133.55 | 9.6 | -99.74 | 85.1 | 148.61 | 110.46 | 89.89 | 63.76 | 78.4 | 101.56 | 86.7 | 44.1 | 108.82 | 104.3 | 158.46 | 85.45 | -15.8 | 92.63 | 96.02 | -319.5 | 126.32 | 81.84 | 112.4 | 61.36 | 123.07 | 72.55 | 49.3 | 9.1 | 86.53 | 52.28 | 132.1 | 61.8 | 24.89 | 48.92 | 113.8 | 59.86 | 84.71 | 27.14 | 44.4 | 92.74 | 151.38 | 421.82 | 98.5 | 246.18 | 312.18 | -47.81 | -172.88 | -900.75 | 69.67 | 79.66 |
EBITDA
| 6,374 | 6,262 | 8,012 | 8,978 | 6,306 | 7,578 | 7,353 | 4,805 | 5,968 | 3,928 | 4,850 | 4,613 | 4,449 | 6,207 | 6,943.75 | 7,539 | 4,552 | 1,425 | 7,219 | 7,707.75 | 6,735.5 | 6,593.75 | 2,255 | 2,426 | 2,953 | 2,994 | 1,767 | 3,048 | 3,275 | 4,673 | 2,959 | 1,875 | 2,818 | 2,684 | -3,719 | 3,826 | 2,613 | 3,677 | 2,734 | 3,950 | 2,557 | 2,596 | 1,195 | 3,003 | 2,205 | 4,060 | 1,619 | 1,608 | 1,624 | 3,534 | 6,572 | 3,229 | 1,233 | 1,498 | 5,378 | 8,316 | 5,588 | 5,793 | 7,284 | 7,684 | 2,805 | 52 | -4,653 | 6,023 | 2,813 |
EBITDA ratio
| 0.087 | 0.087 | 0.089 | 0.118 | 0.084 | 0.111 | 0.097 | 0.073 | 0.086 | 0.059 | 0.006 | 0.006 | 0.076 | 0.116 | 0.053 | 0.066 | 0.01 | -0.068 | 0.068 | 0.071 | 0.051 | 0.049 | 0.047 | 0.038 | 0.049 | 0.05 | 0.028 | 0.052 | 0.059 | 0.075 | 0.049 | -0.015 | 0.058 | 0.058 | -0.08 | 0.071 | 0.05 | 0.065 | 0.045 | 0.067 | 0.045 | 0.044 | 0.022 | 0.053 | 0.039 | 0.069 | 0.032 | 0.032 | 0.032 | 0.062 | 0.11 | 0.053 | 0.022 | 0.03 | 0.175 | 0.148 | 0.107 | 0.126 | 0.214 | 0.158 | 0.066 | 0.004 | 0.033 | 0.097 | 0.042 |