G-Tekt Corporation
TSE:5970.T
1590 (JPY) • At close November 5, 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 | |
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Omzet
| 86,837 | 84,639 | 94,725 | 86,419 | 78,818 | 78,603 | 80,913 | 87,342 | 67,454 | 69,610 | 61,756 | 49,398 | 55,739 | 55,014 | 63,401 | 57,865 | 33,140 | 51,959 | 58,605 | 56,536 | 61,153 | 67,381 | 68,324 | 58,448 | 61,484 | 58,910 | 55,911 | 54,032 | 50,996 | 53,670 | 49,554 | 52,165 | 50,683 | 57,313 | 51,233 | 56,251 | 55,934 | 53,792 | 49,638 | 47,053 | 43,286 | 49,903 | 45,043 | 43,354 | 43,217 | 38,657 | 38,846 | 38,694 | 38,321 | 44,989.528 | 36,341.262 | 26,357.911 | 27,687.299 | 15,460.719 | 15,660.929 | 13,889.717 | 14,267.277 | 14,693.839 | 15,160.014 | 12,187.868 | 11,749.708 | 14,140.276 | 17,980.451 |
Kosten van de omzet
| 79,377 | 76,103 | 84,647 | 78,554 | 72,159 | 72,344 | 74,176 | 78,314 | 61,699 | 61,736 | 55,438 | 44,402 | 50,820 | 49,139 | 55,288 | 52,231 | 32,690 | 47,575 | 52,513 | 51,442 | 54,661 | 58,767 | 59,253 | 51,791 | 54,261 | 51,174 | 49,084 | 47,843 | 43,967 | 46,520 | 43,561 | 44,978 | 43,582 | 49,510 | 45,332 | 49,337 | 50,590 | 47,701 | 44,083 | 42,353 | 38,341 | 42,892 | 38,784 | 37,507 | 37,520 | 33,937 | 33,538 | 33,431 | 32,328 | 37,485.661 | 30,987.403 | 23,662.037 | 25,134.899 | 12,874.41 | 12,957.051 | 12,092.868 | 11,794.133 | 13,167.947 | 12,597.979 | 10,804.351 | 10,279.482 | 12,785.349 | 15,824.489 |
Brutowinst
| 7,460 | 8,536 | 10,078 | 7,865 | 6,659 | 6,259 | 6,737 | 9,028 | 5,755 | 7,874 | 6,318 | 4,996 | 4,919 | 5,875 | 8,113 | 5,634 | 450 | 4,384 | 6,092 | 5,094 | 6,492 | 8,614 | 9,071 | 6,657 | 7,223 | 7,736 | 6,827 | 6,189 | 7,029 | 7,150 | 5,993 | 7,187 | 7,101 | 7,803 | 5,901 | 6,914 | 5,344 | 6,091 | 5,555 | 4,700 | 4,945 | 7,011 | 6,259 | 5,847 | 5,697 | 4,720 | 5,308 | 5,263 | 5,993 | 7,503.867 | 5,353.859 | 2,695.874 | 2,552.4 | 2,586.309 | 2,703.878 | 1,796.849 | 2,473.144 | 1,525.892 | 2,562.035 | 1,383.517 | 1,470.226 | 1,354.927 | 2,155.962 |
Brutowinstmarge
| 0.086 | 0.101 | 0.106 | 0.091 | 0.084 | 0.08 | 0.083 | 0.103 | 0.085 | 0.113 | 0.102 | 0.101 | 0.088 | 0.107 | 0.128 | 0.097 | 0.014 | 0.084 | 0.104 | 0.09 | 0.106 | 0.128 | 0.133 | 0.114 | 0.117 | 0.131 | 0.122 | 0.115 | 0.138 | 0.133 | 0.121 | 0.138 | 0.14 | 0.136 | 0.115 | 0.123 | 0.096 | 0.113 | 0.112 | 0.1 | 0.114 | 0.14 | 0.139 | 0.135 | 0.132 | 0.122 | 0.137 | 0.136 | 0.156 | 0.167 | 0.147 | 0.102 | 0.092 | 0.167 | 0.173 | 0.129 | 0.173 | 0.104 | 0.169 | 0.114 | 0.125 | 0.096 | 0.12 |
Onderzoek- en ontwikkelingskosten
| 0 | 131 | 503 | 587 | 600 | 293 | 415 | 404 | 419 | 1,173 | 261 | 248 | 322 | 1,062 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 736 | 0 | 0 | 0 | 737 | 0 | 0 | 0 | 613 | 0 | 0 | 0 | 641 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,488 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 1,118 | 0 | 0 | 0 | 964 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | 692 | 0 | 0 | 0 | 674 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 1,306 | 0 | 0 | 0 | 870 | 0 | 0 | 0 | 1,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,535 | 0 | 0 | 0 | 2,910 | 0 | 0 | 0 | 2,423 | 0 | 0 | 0 | 2,179 | 0 | 0 | 0 | 2,527 | 0 | 0 | 0 | 3,208 | 0 | 0 | 0 | 2,978 | 0 | 0 | 0 | 2,854 | 0 | 0 | 0 | 2,826 | 0 | 0 | 0 | 2,092 | 0 | 0 | 0 | 1,902 | 0 | 0 | 0 | 1,968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,401 | 4,023 | 3,999 | 3,604 | 4,048 | 3,348 | 3,304 | 3,528 | 3,649 | 3,541 | 3,279 | 3,074 | 2,958 | 3,143 | 3,296 | 2,967 | 2,616 | 3,178 | 3,391 | 3,437 | 3,378 | 3,918 | 3,798 | 3,496 | 3,539 | 3,670 | 3,411 | 3,212 | 3,216 | 3,528 | 3,130 | 3,119 | 3,252 | 3,809 | 3,128 | 3,235 | 2,962 | 3,398 | 2,686 | 2,716 | 2,847 | 2,772 | 2,753 | 2,633 | 2,534 | 3,065 | 2,342 | 2,236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -105 | 98 | 129 | 249 | -70 | 119 | 123 | 222 | 314 | 114 | 90 | 100 | 217 | 89 | 115 | 87 | -9 | 51 | 139 | 158 | 173 | 89 | 245 | 86 | -102 | 77 | 94 | 97 | -9 | 95 | 71 | 65 | 7 | 83 | 93 | 69 | -111 | 97 | 130 | 78 | 96 | 39 | 28 | 11 | 496 | 47 | 72 | 80 | 46.25 | 95.969 | 135.195 | 55.586 | 44.555 | 20.09 | 46.319 | 51.369 | -5.423 | -10.58 | -289.87 | 91.643 | -4.302 | 9.029 |
Bedrijfskosten
| 4,402 | 4,154 | 4,502 | 4,191 | 4,048 | 3,641 | 3,719 | 3,932 | 3,649 | 3,541 | 3,279 | 3,074 | 3,280 | 3,143 | 3,296 | 2,967 | 2,616 | 3,178 | 3,391 | 3,437 | 3,378 | 3,918 | 3,798 | 3,496 | 3,539 | 3,670 | 3,411 | 3,212 | 3,216 | 3,528 | 3,130 | 3,119 | 3,252 | 3,809 | 3,128 | 3,235 | 2,962 | 3,398 | 2,686 | 2,716 | 2,847 | 2,772 | 2,753 | 2,633 | 2,534 | 3,065 | 2,342 | 2,236 | 2,247 | 2,406.55 | 2,079.79 | 1,908.415 | 1,930.245 | -573.329 | 1,038.792 | 954.511 | 945.555 | -898.094 | 929.99 | 1,028.692 | 897.074 | -1,160.607 | 1,168.599 |
Bedrijfsresultaat
| 3,058 | 4,382 | 5,576 | 3,674 | 2,610 | 2,618 | 3,018 | 5,095 | 2,105 | 4,333 | 3,038 | 1,922 | 1,638 | 2,733 | 4,817 | 2,666 | -2,166 | 1,205 | 2,702 | 1,657 | 3,113 | 4,696 | 5,274 | 3,160 | 3,683 | 4,067 | 3,416 | 2,977 | 3,812 | 3,623 | 2,863 | 4,068 | 3,848 | 3,993 | 2,773 | 3,679 | 2,381 | 2,694 | 2,869 | 1,983 | 2,097 | 4,240 | 3,506 | 3,213 | 3,162 | 1,654 | 2,965 | 3,027 | 3,746 | 5,097.317 | 3,274.069 | 787.459 | 622.155 | 3,159.638 | 1,665.086 | 842.338 | 1,527.589 | 2,423.986 | 1,632.045 | 354.825 | 573.152 | 2,515.534 | 987.363 |
Bedrijfsresultaat ratio
| 0.035 | 0.052 | 0.059 | 0.043 | 0.033 | 0.033 | 0.037 | 0.058 | 0.031 | 0.062 | 0.049 | 0.039 | 0.029 | 0.05 | 0.076 | 0.046 | -0.065 | 0.023 | 0.046 | 0.029 | 0.051 | 0.07 | 0.077 | 0.054 | 0.06 | 0.069 | 0.061 | 0.055 | 0.075 | 0.068 | 0.058 | 0.078 | 0.076 | 0.07 | 0.054 | 0.065 | 0.043 | 0.05 | 0.058 | 0.042 | 0.048 | 0.085 | 0.078 | 0.074 | 0.073 | 0.043 | 0.076 | 0.078 | 0.098 | 0.113 | 0.09 | 0.03 | 0.022 | 0.204 | 0.106 | 0.061 | 0.107 | 0.165 | 0.108 | 0.029 | 0.049 | 0.178 | 0.055 |
Totaal overige inkomsten en kosten netto
| 950 | 694 | -132 | 502 | 1,064 | 157 | -1,059 | 631 | 1,645 | 879 | 237 | 203 | 318 | 725 | -18 | -16 | -433 | -374 | 113 | 146 | 125 | -2,178 | -22 | 48 | 137 | 567 | 262 | 230 | 353 | -213 | 615 | 178 | -511 | -124 | -614 | 86 | -515 | -554 | 37 | 276 | -400 | -375 | 147 | -73 | 78 | 757 | 188 | 43 | -224 | -2,261.349 | -1,761.42 | -571.962 | 8,617.731 | -1,641.676 | -36.728 | -64.367 | 148.073 | -1,525.555 | 114.453 | 0.004 | 97.466 | -2,998.171 | -125.707 |
Inkomen voor belasting
| 4,008 | 5,076 | 5,444 | 4,176 | 3,675 | 2,775 | 1,959 | 5,726 | 3,751 | 5,213 | 3,276 | 2,124 | 1,957 | 3,457 | 4,799 | 2,652 | -2,600 | 832 | 2,814 | 1,803 | 3,239 | 2,519 | 5,251 | 3,208 | 3,821 | 4,634 | 3,678 | 3,207 | 4,165 | 3,409 | 3,478 | 4,246 | 3,338 | 3,870 | 2,158 | 3,765 | 1,867 | 2,139 | 2,906 | 2,260 | 1,697 | 3,864 | 3,653 | 3,140 | 3,241 | 2,412 | 3,153 | 3,070 | 3,522 | 2,835.968 | 1,512.649 | 215.497 | 9,239.886 | 1,517.962 | 1,628.358 | 777.971 | 1,675.662 | 898.431 | 1,746.498 | 354.829 | 670.618 | -482.637 | 861.656 |
Inkomen voor belasting ratio
| 0.046 | 0.06 | 0.057 | 0.048 | 0.047 | 0.035 | 0.024 | 0.066 | 0.056 | 0.075 | 0.053 | 0.043 | 0.035 | 0.063 | 0.076 | 0.046 | -0.078 | 0.016 | 0.048 | 0.032 | 0.053 | 0.037 | 0.077 | 0.055 | 0.062 | 0.079 | 0.066 | 0.059 | 0.082 | 0.064 | 0.07 | 0.081 | 0.066 | 0.068 | 0.042 | 0.067 | 0.033 | 0.04 | 0.059 | 0.048 | 0.039 | 0.077 | 0.081 | 0.072 | 0.075 | 0.062 | 0.081 | 0.079 | 0.092 | 0.063 | 0.042 | 0.008 | 0.334 | 0.098 | 0.104 | 0.056 | 0.117 | 0.061 | 0.115 | 0.029 | 0.057 | -0.034 | 0.048 |
Belastingkosten
| 876 | 1,038 | 1,406 | 978 | 899 | 634 | 584 | 1,601 | 1,032 | 1,700 | 1,264 | 467 | 647 | 217 | 1,490 | 810 | -459 | 98 | 1,069 | 698 | 1,287 | 808 | 1,299 | 1,307 | 1,106 | -206 | 1,512 | 1,215 | 1,026 | 633 | 1,036 | 1,356 | 666 | 842 | 690 | 944 | 491 | 1,480 | 758 | 702 | 597 | 1,712 | 903 | 928 | 950 | 682 | 939 | 790 | 1,202 | -716.629 | 865.018 | 224.806 | -99.195 | 432.331 | 457.947 | 264.082 | 373.094 | 41.128 | 377.055 | 90.548 | 158.007 | -332.57 | 357.587 |
Nettowinst
| 3,061 | 3,532 | 3,762 | 3,201 | 2,745 | 1,865 | 1,465 | 4,082 | 2,858 | 3,473 | 2,202 | 1,819 | 1,384 | 3,120 | 3,224 | 1,849 | -1,661 | 634 | 1,769 | 1,228 | 2,002 | 2,455 | 3,804 | 1,740 | 2,471 | 4,474 | 2,201 | 1,986 | 2,871 | 2,417 | 2,197 | 2,769 | 2,323 | 2,792 | 1,305 | 2,496 | 966 | 430 | 1,918 | 1,309 | 995 | 1,858 | 2,416 | 1,800 | 1,946 | 1,252 | 1,944 | 2,145 | 2,196 | 3,732.693 | 479.312 | 98.241 | 9,416.754 | 882.494 | 905.331 | 360.529 | 996.53 | 721.17 | 1,014.084 | 5.283 | 393.476 | -219.928 | 292.707 |
Nettowinstmarge
| 0.035 | 0.042 | 0.04 | 0.037 | 0.035 | 0.024 | 0.018 | 0.047 | 0.042 | 0.05 | 0.036 | 0.037 | 0.025 | 0.057 | 0.051 | 0.032 | -0.05 | 0.012 | 0.03 | 0.022 | 0.033 | 0.036 | 0.056 | 0.03 | 0.04 | 0.076 | 0.039 | 0.037 | 0.056 | 0.045 | 0.044 | 0.053 | 0.046 | 0.049 | 0.025 | 0.044 | 0.017 | 0.008 | 0.039 | 0.028 | 0.023 | 0.037 | 0.054 | 0.042 | 0.045 | 0.032 | 0.05 | 0.055 | 0.057 | 0.083 | 0.013 | 0.004 | 0.34 | 0.057 | 0.058 | 0.026 | 0.07 | 0.049 | 0.067 | 0 | 0.033 | -0.016 | 0.016 |
WPA (Winst Per Aandeel)
| 71.06 | 81.99 | 87.33 | 74.35 | 63.82 | 43.36 | 34.06 | 94.94 | 66.51 | 80.82 | 51.26 | 42.34 | 32.24 | 72.67 | 75.1 | 43.07 | -38.69 | 14.77 | 41.21 | 28.68 | 46.76 | 57.34 | 88.85 | 39.95 | 56.73 | 102.72 | 50.53 | 45.52 | 65.8 | 55.39 | 50.35 | 63.47 | 53.26 | 64 | 29.91 | 56.87 | 22.03 | 9.8 | 43.7 | 29.83 | 22.69 | 42.34 | 55.05 | 41.01 | 44.36 | 28.53 | 44.3 | 56.71 | 58.07 | 98.68 | 12.67 | 2.59 | 248.67 | 55.06 | 56.49 | 22.5 | 62.18 | 45 | 63.27 | 0.33 | 24.55 | -13.72 | 16.76 |
Verwaterde WPA
| 71.06 | 81.99 | 87.33 | 74.35 | 63.82 | 43.36 | 34.06 | 94.94 | 66.51 | 80.82 | 51.26 | 42.34 | 32.24 | 72.67 | 75.1 | 43.07 | -38.69 | 14.77 | 41.21 | 28.68 | 46.76 | 57.34 | 88.85 | 39.95 | 56.73 | 102.72 | 50.53 | 45.52 | 65.8 | 55.39 | 50.35 | 63.47 | 53.26 | 64 | 29.91 | 56.87 | 22.03 | 9.8 | 43.7 | 29.83 | 22.69 | 42.34 | 55.05 | 41.01 | 44.36 | 28.53 | 44.3 | 56.71 | 58.07 | 98.68 | 12.67 | 2.59 | 248.67 | 55.06 | 56.49 | 22.5 | 62.18 | 45 | 63.27 | 0.33 | 24.55 | -13.72 | 16.76 |
EBITDA
| 7,882 | 9,145 | 5,631 | 4,471 | 4,122 | 2,920 | 2,317 | 5,896 | 3,964 | 5,225 | 3,424 | 2,239 | 2,041 | 3,549 | 4,924 | 2,805 | -2,031 | 983 | 2,947 | 1,943 | 3,392 | 5,215 | 5,402 | 3,388 | 4,012 | 3,649 | 3,859 | 3,412 | 4,352 | 3,588 | 3,670 | 4,377 | 3,583 | 4,011 | 2,437 | 4,042 | 2,014 | 2,261 | 3,148 | 2,481 | 1,890 | 3,974 | 3,871 | 3,303 | 3,398 | 2,524 | 3,287 | 3,207 | 3,723 | 5,524.456 | 3,108.925 | 428.756 | 576.863 | 5,044.397 | 3,275.936 | 2,625.064 | 3,415.03 | 4,707.11 | 4,018.25 | 1,972.694 | 2,696.783 | 3,714.042 | 1,023.635 |
EBITDA ratio
| 0.091 | 0.108 | 0.059 | 0.052 | 0.052 | 0.037 | 0.029 | 0.068 | 0.059 | 0.075 | 0.055 | 0.045 | 0.037 | 0.065 | 0.078 | 0.048 | -0.061 | 0.019 | 0.05 | 0.034 | 0.055 | 0.077 | 0.079 | 0.058 | 0.065 | 0.062 | 0.069 | 0.063 | 0.085 | 0.067 | 0.074 | 0.084 | 0.071 | 0.07 | 0.048 | 0.072 | 0.036 | 0.042 | 0.063 | 0.053 | 0.044 | 0.08 | 0.086 | 0.076 | 0.079 | 0.065 | 0.085 | 0.083 | 0.097 | 0.123 | 0.086 | 0.016 | 0.021 | 0.326 | 0.209 | 0.189 | 0.239 | 0.32 | 0.265 | 0.162 | 0.23 | 0.263 | 0.057 |