Dowa Holdings Co., Ltd.
TSE:5714.T
4550 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 188,994 | 165,519 | 180,916 | 179,798 | 190,961 | 187,127 | 191,107 | 191,893 | 209,933 | 219,862 | 188,669 | 215,343 | 207,920 | 184,410 | 151,114 | 137,068 | 115,411 | 132,383 | 121,965 | 114,548 | 116,234 | 116,565 | 114,535 | 106,676 | 115,152 | 116,124 | 119,328 | 109,175 | 110,127 | 122,806 | 102,939 | 91,008 | 93,750 | 95,972 | 102,354 | 100,466 | 107,806 | 118,549 | 122,030 | 113,969 | 109,671 | 115,552 | 116,548 | 103,227 | 108,658 | 120,845 | 105,303 | 94,845 | 98,397 | 101,598 | 101,963 | 95,637 | 93,270 | 100,358 | 98,408 | 86,446 | 94,603 | 96,678 | 81,181 | 66,463 | 63,139 | 56,149 | 75,542 | 101,087 |
Kosten van de omzet
| 163,741 | 147,431 | 158,699 | 160,578 | 171,310 | 167,664 | 172,387 | 169,908 | 179,282 | 196,801 | 163,819 | 186,867 | 177,881 | 160,432 | 130,530 | 120,193 | 101,000 | 114,372 | 105,988 | 101,106 | 100,164 | 101,154 | 101,894 | 94,781 | 98,666 | 99,085 | 101,662 | 93,997 | 93,087 | 99,968 | 86,672 | 76,916 | 77,621 | 80,451 | 85,842 | 83,300 | 87,721 | 98,047 | 102,618 | 98,576 | 92,268 | 98,921 | 102,460 | 88,627 | 92,071 | 105,065 | 93,246 | 84,786 | 82,866 | 88,984 | 89,489 | 82,860 | 81,682 | 89,664 | 86,930 | 75,926 | 77,859 | 85,794 | 70,904 | 59,404 | 52,634 | 53,875 | 85,516 | 94,589 |
Brutowinst
| 25,253 | 18,088 | 22,217 | 19,220 | 19,651 | 19,463 | 18,720 | 21,985 | 30,651 | 23,061 | 24,850 | 28,476 | 30,039 | 23,978 | 20,584 | 16,875 | 14,411 | 18,011 | 15,977 | 13,442 | 16,070 | 15,411 | 12,641 | 11,895 | 16,486 | 17,039 | 17,666 | 15,178 | 17,040 | 22,838 | 16,267 | 14,092 | 16,129 | 15,521 | 16,512 | 17,166 | 20,085 | 20,502 | 19,412 | 15,393 | 17,403 | 16,631 | 14,088 | 14,600 | 16,587 | 15,780 | 12,057 | 10,059 | 15,531 | 12,614 | 12,474 | 12,777 | 11,588 | 10,694 | 11,478 | 10,520 | 16,744 | 10,884 | 10,277 | 7,059 | 10,505 | 2,274 | -9,974 | 6,498 |
Brutowinstmarge
| 0.134 | 0.109 | 0.123 | 0.107 | 0.103 | 0.104 | 0.098 | 0.115 | 0.146 | 0.105 | 0.132 | 0.132 | 0.144 | 0.13 | 0.136 | 0.123 | 0.125 | 0.136 | 0.131 | 0.117 | 0.138 | 0.132 | 0.11 | 0.112 | 0.143 | 0.147 | 0.148 | 0.139 | 0.155 | 0.186 | 0.158 | 0.155 | 0.172 | 0.162 | 0.161 | 0.171 | 0.186 | 0.173 | 0.159 | 0.135 | 0.159 | 0.144 | 0.121 | 0.141 | 0.153 | 0.131 | 0.114 | 0.106 | 0.158 | 0.124 | 0.122 | 0.134 | 0.124 | 0.107 | 0.117 | 0.122 | 0.177 | 0.113 | 0.127 | 0.106 | 0.166 | 0.04 | -0.132 | 0.064 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,539 | 3,339 | 2,405 | 2,210 | 2,170 | 2,498 | 1,961 | 1,940 | 1,650 | 2,005 | 1,697 | 1,683 | 1,676 | 1,516 | 1,488 | 1,497 | 1,505 | 1,631 | 1,545 | 1,395 | 1,364 | 1,437 | 1,465 | 1,622 | 1,350 | 1,441 | 1,291 | 1,298 | 1,417 | 1,552 | 1,410 | 1,291 | 1,244 | 1,674 | 1,421 | 1,255 | 1,160 | 1,670 | 1,303 | 1,187 | 1,036 | 1,119 | 1,254 | 1,242 | 1,200 | 1,142 | 1,160 | 1,102 | 1,128 | 1,195 | 1,186 | 1,114 | 1,080 | 1,046 | 1,082 | 1,057 | 1,040 | 987 | 1,018 | 1,053 | 1,278 | 1,233 | 1,248 |
Algemene en administratieve kosten
| 0 | 3,782 | 0 | 0 | 0 | 1,044 | 1,556 | 1,370 | 1,497 | 1,407 | 1,468 | 1,329 | 1,363 | 1,261 | 1,246 | 1,033 | 1,055 | 1,373 | 1,442 | 1,350 | 1,466 | 1,464 | 1,564 | 1,600 | 1,514 | 1,546 | 1,544 | 1,388 | 1,408 | 1,492 | 1,451 | 1,342 | 1,400 | 1,465 | 1,403 | 1,327 | 1,360 | 1,438 | 1,381 | 1,325 | 1,194 | 1,309 | 1,234 | 1,161 | 1,192 | 1,195 | -291 | 1,870 | 2,059 | 1,902 | 1,139 | 1,787 | 1,847 | 1,830 | 1,830 | 1,855 | 1,954 | 1,784 | 1,707 | 1,483 | 1,572 | 1,232 | 1,733 | 1,853 |
Verkoop- en marketingkosten
| 0 | 4,418 | 0 | 0 | 0 | 798 | 105 | 105 | 101 | 110 | 110 | 110 | 110 | 118 | 114 | 123 | 107 | 133 | 120 | 122 | 123 | 134 | 131 | 134 | 131 | 132 | 139 | 142 | 133 | 154 | 147 | 141 | 142 | 153 | 172 | 161 | 144 | 158 | 155 | 137 | 132 | 147 | 142 | 153 | 130 | 143 | 138 | 128 | 179 | 125 | 157 | 134 | 117 | 131 | 138 | 137 | 137 | 127 | 122 | 105 | 134 | 114 | 127 | 155 |
Verkoop-, algemene en administratieve kosten
| 13,519 | 8,200 | 10,362 | 9,772 | 12,304 | 8,894 | 1,661 | 1,475 | 1,598 | 1,517 | 1,578 | 1,439 | 1,473 | 1,379 | 1,360 | 1,156 | 1,162 | 1,506 | 1,562 | 1,472 | 1,589 | 1,598 | 1,695 | 1,734 | 1,645 | 1,678 | 1,683 | 1,530 | 1,541 | 1,646 | 1,598 | 1,483 | 1,542 | 1,618 | 1,575 | 1,488 | 1,504 | 1,596 | 1,536 | 1,462 | 1,326 | 1,456 | 1,376 | 1,314 | 1,322 | 1,338 | -153 | 1,998 | 2,238 | 2,027 | 1,296 | 1,921 | 1,964 | 1,961 | 1,968 | 1,992 | 2,091 | 1,911 | 1,829 | 1,588 | 1,706 | 1,346 | 1,860 | 2,008 |
Overige kosten
| 1 | 321 | 542 | 929 | 958 | 386 | 654 | 504 | 1,627 | 371 | 1,333 | 238 | 579 | 117 | 948 | 678 | 860 | 101 | 840 | 451 | 602 | 186 | 943 | 476 | 393 | -26 | 712 | 305 | 285 | 22 | 1,025 | 224 | 30 | -802 | 731 | -137 | 364 | -349 | 492 | 340 | 250 | -249 | 615 | 134 | 532 | 232 | -149 | 297 | 556 | 83 | 431 | 288 | 535 | 514 | 280 | -166 | 390 | 429 | 161 | 178 | 307 | -76 | 323 | 138 |
Bedrijfskosten
| 13,520 | 10,739 | 13,827 | 12,303 | 12,304 | 11,576 | 12,048 | 11,259 | 11,325 | 11,509 | 10,549 | 10,184 | 10,353 | 10,259 | 9,468 | 9,187 | 9,473 | 9,664 | 9,452 | 9,264 | 9,164 | 9,511 | 9,236 | 9,438 | 9,567 | 9,377 | 9,054 | 8,736 | 8,801 | 9,530 | 8,917 | 8,380 | 8,500 | 8,565 | 8,651 | 8,492 | 8,501 | 8,870 | 8,760 | 7,978 | 8,000 | 7,961 | 7,318 | 7,398 | 7,427 | 7,616 | 9,899 | 5,487 | 5,854 | 5,386 | 5,554 | 5,438 | 5,461 | 5,320 | 5,267 | 5,293 | 5,476 | 5,189 | 5,019 | 4,843 | 5,047 | 4,735 | 5,235 | 5,515 |
Bedrijfsresultaat
| 11,733 | 7,349 | 8,390 | 6,917 | 7,346 | 7,894 | 6,672 | 10,724 | 19,320 | 11,553 | 14,302 | 18,291 | 19,678 | 13,719 | 11,116 | 7,690 | 4,929 | 8,354 | 6,523 | 4,181 | 6,897 | 5,900 | 3,404 | 2,459 | 6,908 | 7,663 | 8,613 | 6,442 | 8,230 | 13,307 | 7,350 | 5,713 | 7,620 | 6,954 | 7,862 | 8,675 | 11,576 | 11,633 | 10,649 | 7,414 | 9,398 | 8,670 | 6,768 | 7,204 | 9,152 | 8,166 | 5,080 | 3,103 | 8,215 | 5,679 | 5,501 | 5,938 | 4,891 | 3,991 | 4,897 | 3,954 | 10,081 | 4,327 | 4,095 | 988 | 4,290 | -3,532 | -16,531 | -335 |
Bedrijfsresultaat ratio
| 0.062 | 0.044 | 0.046 | 0.038 | 0.038 | 0.042 | 0.035 | 0.056 | 0.092 | 0.053 | 0.076 | 0.085 | 0.095 | 0.074 | 0.074 | 0.056 | 0.043 | 0.063 | 0.053 | 0.036 | 0.059 | 0.051 | 0.03 | 0.023 | 0.06 | 0.066 | 0.072 | 0.059 | 0.075 | 0.108 | 0.071 | 0.063 | 0.081 | 0.072 | 0.077 | 0.086 | 0.107 | 0.098 | 0.087 | 0.065 | 0.086 | 0.075 | 0.058 | 0.07 | 0.084 | 0.068 | 0.048 | 0.033 | 0.083 | 0.056 | 0.054 | 0.062 | 0.052 | 0.04 | 0.05 | 0.046 | 0.107 | 0.045 | 0.05 | 0.015 | 0.068 | -0.063 | -0.219 | -0.003 |
Totaal overige inkomsten en kosten netto
| 5,289 | -894 | 7,544 | 1,974 | 5,142 | -6,606 | 1,525 | 2,648 | 3,753 | -919 | 3,835 | 1,928 | 8,422 | 4,440 | 808 | -2,199 | -1,643 | -1,260 | 2,701 | 376 | 990 | 1,274 | 261 | 1,440 | 1,853 | 213 | 1,467 | 1,582 | 764 | 985 | 1,581 | 690 | -511 | -1,223 | -228 | -539 | -1,255 | -84 | 1,429 | 617 | 759 | -1,150 | 1,110 | -404 | 1,640 | 477 | 532 | -1,865 | 140 | -131 | -788 | -482 | -1,656 | -4,065 | -630 | -1,411 | 402 | -2,086 | -89 | -658 | -1,145 | -9,671 | -11,466 | -1,519 |
Inkomen voor belasting
| 17,022 | 6,455 | 15,934 | 8,891 | 12,488 | 1,288 | 8,197 | 13,372 | 23,073 | 10,634 | 18,137 | 20,219 | 28,100 | 18,159 | 11,924 | 5,491 | 3,286 | 7,094 | 9,224 | 4,557 | 7,887 | 7,174 | 3,665 | 3,899 | 8,761 | 7,876 | 10,080 | 8,024 | 8,994 | 14,292 | 8,931 | 6,403 | 7,109 | 5,731 | 7,634 | 8,136 | 10,321 | 11,549 | 12,079 | 8,030 | 10,158 | 7,520 | 7,877 | 6,800 | 10,792 | 8,644 | 5,614 | 1,237 | 8,355 | 5,548 | 4,713 | 5,456 | 3,235 | -74 | 4,267 | 2,543 | 10,483 | 2,241 | 4,006 | 330 | 3,145 | -13,203 | -27,997 | -1,854 |
Inkomen voor belasting ratio
| 0.09 | 0.039 | 0.088 | 0.049 | 0.065 | 0.007 | 0.043 | 0.07 | 0.11 | 0.048 | 0.096 | 0.094 | 0.135 | 0.098 | 0.079 | 0.04 | 0.028 | 0.054 | 0.076 | 0.04 | 0.068 | 0.062 | 0.032 | 0.037 | 0.076 | 0.068 | 0.084 | 0.073 | 0.082 | 0.116 | 0.087 | 0.07 | 0.076 | 0.06 | 0.075 | 0.081 | 0.096 | 0.097 | 0.099 | 0.07 | 0.093 | 0.065 | 0.068 | 0.066 | 0.099 | 0.072 | 0.053 | 0.013 | 0.085 | 0.055 | 0.046 | 0.057 | 0.035 | -0.001 | 0.043 | 0.029 | 0.111 | 0.023 | 0.049 | 0.005 | 0.05 | -0.235 | -0.371 | -0.018 |
Belastingkosten
| 4,765 | 2,043 | 5,345 | 3,430 | 3,416 | 2,587 | 2,710 | 2,899 | 8,220 | 2,465 | 5,418 | 6,097 | 6,279 | 4,375 | 3,955 | 2,923 | 2,383 | 3,030 | 3,055 | 1,233 | 2,763 | 2,696 | 1,698 | 1,422 | 2,573 | 2,131 | 2,550 | 2,221 | 2,808 | 4,202 | 2,354 | 1,581 | 2,123 | 1,096 | 2,786 | 2,388 | 3,829 | 5,475 | 3,639 | 2,961 | 3,038 | 1,219 | 2,637 | 2,587 | 3,101 | 2,976 | 1,585 | 1,029 | 2,620 | 1,098 | 2,670 | 1,900 | 1,763 | 1,294 | 1,662 | 1,189 | 3,172 | 1,484 | 1,479 | 42 | 1,332 | -1,494 | -5,834 | 279 |
Nettowinst
| 11,781 | 3,833 | 10,835 | 5,332 | 7,853 | -2,230 | 4,535 | 9,673 | 13,063 | 6,909 | 11,506 | 12,651 | 19,946 | 13,351 | 6,857 | 1,427 | 189 | 3,908 | 5,563 | 3,072 | 4,852 | 4,299 | 1,798 | 2,867 | 6,022 | 5,469 | 7,491 | 5,560 | 6,173 | 9,872 | 6,418 | 4,911 | 4,968 | 4,839 | 4,926 | 5,858 | 6,203 | 6,103 | 8,241 | 5,169 | 7,030 | 6,357 | 5,220 | 4,185 | 7,548 | 5,474 | 3,908 | 235 | 5,596 | 4,116 | 1,728 | 3,419 | 1,347 | -1,274 | 2,225 | 1,047 | 6,522 | 499 | 1,980 | 246 | 1,633 | -11,428 | -21,998 | -2,233 |
Nettowinstmarge
| 0.062 | 0.023 | 0.06 | 0.03 | 0.041 | -0.012 | 0.024 | 0.05 | 0.062 | 0.031 | 0.061 | 0.059 | 0.096 | 0.072 | 0.045 | 0.01 | 0.002 | 0.03 | 0.046 | 0.027 | 0.042 | 0.037 | 0.016 | 0.027 | 0.052 | 0.047 | 0.063 | 0.051 | 0.056 | 0.08 | 0.062 | 0.054 | 0.053 | 0.05 | 0.048 | 0.058 | 0.058 | 0.051 | 0.068 | 0.045 | 0.064 | 0.055 | 0.045 | 0.041 | 0.069 | 0.045 | 0.037 | 0.002 | 0.057 | 0.041 | 0.017 | 0.036 | 0.014 | -0.013 | 0.023 | 0.012 | 0.069 | 0.005 | 0.024 | 0.004 | 0.026 | -0.204 | -0.291 | -0.022 |
WPA (Winst Per Aandeel)
| 197.88 | 64.38 | 181.99 | 89.57 | 131.94 | -37.47 | 76.19 | 162.53 | 219.54 | 116.11 | 193.37 | 212.62 | 335.22 | 224.38 | 115.24 | 24.11 | 3.2 | 66.03 | 93.99 | 51.91 | 82 | 72.64 | 30.38 | 48.44 | 101.76 | 92.41 | 126.57 | 93.94 | 104.31 | 166.8 | 108.44 | 82.97 | 83.95 | 81.76 | 83.23 | 98.97 | 104.8 | 103.11 | 139.24 | 87.33 | 118.8 | 107.4 | 88.19 | 70.7 | 127.5 | 92.48 | 66.02 | 3.97 | 94.55 | 69.54 | 29.19 | 57.79 | 22.8 | -21.53 | 37.61 | 17.7 | 110.25 | 8.43 | 34.14 | 4.24 | 28.16 | -197.06 | -379.33 | -37.31 |
Verwaterde WPA
| 197.88 | 64.38 | 181.99 | 89.57 | 131.94 | -37.47 | 76.19 | 162.53 | 219.54 | 116.11 | 193.37 | 212.61 | 335.22 | 224.38 | 115.24 | 24.11 | 3.2 | 66.03 | 93.99 | 51.91 | 82 | 72.64 | 30.38 | 48.44 | 101.76 | 92.41 | 126.57 | 93.94 | 104.31 | 166.8 | 108.44 | 82.97 | 83.95 | 81.76 | 83.23 | 98.97 | 104.8 | 103.11 | 139.24 | 87.33 | 118.8 | 107.4 | 88.19 | 70.7 | 127.5 | 92.48 | 66.02 | 3.97 | 94.55 | 69.54 | 29.19 | 57.79 | 22.8 | -21.53 | 37.61 | 17.7 | 110.25 | 8.43 | 34.14 | 4.24 | 28.16 | -197.06 | -379.33 | -37.31 |
EBITDA
| 18,184.25 | 6,466 | 22,856 | 15,257 | 18,378 | 8,173 | 14,657 | 19,453 | 28,621 | 17,125 | 24,116 | 26,064 | 33,533 | 24,009 | 12,572 | 6,112 | 3,996 | 9,375 | 9,957 | 5,275 | 8,650 | 8,047 | 4,451 | 4,605 | 13,286 | 8,542 | 10,690 | 8,644 | 13,232 | 15,024 | 9,604 | 6,997 | 7,712 | 6,418 | 8,301 | 8,813 | 12,673 | 12,276 | 12,803 | 8,733 | 10,848 | 8,225 | 8,546 | 7,473 | 11,474 | 9,413 | 6,321 | 5,843 | 9,089 | 6,330 | 5,510 | 6,266 | 5,969 | 10,799 | 9,744 | 10,238 | 15,412 | 12,661 | 10,164 | 5,274 | 8,112 | 1,458 | -12,383 | -927 |
EBITDA ratio
| 0.096 | 0.087 | 0.064 | 0.052 | 0.067 | 0.055 | 0.047 | 0.075 | 0.114 | 0.056 | 0.093 | 0.092 | 0.139 | 0.088 | 0.086 | 0.048 | 0.035 | 0.071 | 0.071 | 0.048 | 0.072 | 0.073 | 0.043 | 0.046 | 0.08 | 0.08 | 0.093 | 0.081 | 0.088 | 0.123 | 0.095 | 0.081 | 0.079 | 0.075 | 0.081 | 0.089 | 0.118 | 0.102 | 0.105 | 0.079 | 0.099 | 0.086 | 0.073 | 0.075 | 0.105 | 0.084 | 0.031 | 0.062 | 0.111 | 0.077 | 0.077 | 0.085 | 0.064 | 0.108 | 0.122 | 0.118 | 0.177 | 0.131 | 0.144 | 0.112 | 0.153 | 0.026 | -0.164 | 0.01 |