Molitec Steel Co., Ltd.
TSE:5986.T
173 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 50,774.959 | 36,334.3 | 27,564.52 | 22,292.871 | 26,678.275 | 29,389.931 | 29,440.102 | 26,712.948 | 26,100.182 | 25,230.826 | 24,433.316 | 22,647.298 | 24,926.256 | 23,700.496 | 19,571.678 | 22,230.385 | 24,982.572 |
| Kosten van de omzet
| 46,354.02 | 33,189.353 | 24,415.928 | 20,122.006 | 23,486.079 | 25,258.069 | 25,235.184 | 22,879.481 | 22,588.55 | 21,666.717 | 20,830.76 | 19,454.865 | 21,827.625 | 20,564.752 | 17,422.869 | 19,795.667 | 21,782.953 |
| Brutowinst
| 4,420.939 | 3,144.947 | 3,148.592 | 2,170.865 | 3,192.196 | 4,131.862 | 4,204.918 | 3,833.467 | 3,511.632 | 3,564.109 | 3,602.556 | 3,192.433 | 3,098.631 | 3,135.744 | 2,148.809 | 2,434.718 | 3,199.619 |
| Brutowinstmarge
| 0.087 | 0.087 | 0.114 | 0.097 | 0.12 | 0.141 | 0.143 | 0.144 | 0.135 | 0.141 | 0.147 | 0.141 | 0.124 | 0.132 | 0.11 | 0.11 | 0.128 |
| Onderzoek- en ontwikkelingskosten
| 171.297 | 154 | 130 | 121 | 161 | 179 | 172.719 | 151.817 | 137.671 | 125 | 103 | 85 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 2,925.391 | 2,357 | 2,123 | 1,944 | 2,428 | 2,539 | 2,331.12 | 2,280.937 | 2,229.045 | 2,212 | 2,104 | 1,888 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 1,064 | 807 | 774 | 614 | 668 | 709 | 692 | 654 | 689 | 712 | 612 | 558 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,989.391 | 3,164 | 2,897 | 2,558 | 3,096 | 3,248 | 3,023.12 | 2,934.937 | 2,918.045 | 2,924 | 2,716 | 2,446 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 54.428 | 21.871 | 32.697 | 75.358 | 22.58 | 41.333 | 3,254.782 | 78.703 | 150.596 | 129.428 | 91.996 | 68.336 | 69.82 | 48.957 | 96.87 | 54.548 | 62.741 |
| Bedrijfskosten
| 4,160.688 | 3,220.277 | 2,944.539 | 2,608.422 | 3,147.839 | 3,305.185 | 3,254.782 | 3,140.749 | 3,114.403 | 2,982.744 | 2,772.363 | 2,494.303 | 2,278.515 | 2,277.416 | 1,948.457 | 2,046.345 | 2,123.414 |
| Bedrijfsresultaat
| 260.251 | -75.329 | 204.052 | -437.557 | 44.356 | 826.677 | 950.136 | 692.717 | 397.228 | 581.364 | 830.192 | 698.129 | 820.116 | 858.327 | 200.35 | 388.372 | 1,076.203 |
| Bedrijfsresultaat ratio
| 0.005 | -0.002 | 0.007 | -0.02 | 0.002 | 0.028 | 0.032 | 0.026 | 0.015 | 0.023 | 0.034 | 0.031 | 0.033 | 0.036 | 0.01 | 0.017 | 0.043 |
| Totaal overige inkomsten en kosten netto
| 185.389 | -644 | 170 | 75 | 98 | 41 | 190.012 | 129.432 | 193.594 | 7.532 | 30.758 | -98.812 | 58.798 | 16.626 | 139.691 | 21.224 | 92.078 |
| Inkomen voor belasting
| 445.64 | -720.054 | 375.869 | -364.573 | 144.382 | 868.391 | 1,140.148 | 822.15 | 590.823 | 588.897 | 860.951 | 599.318 | 878.914 | 874.954 | 340.043 | 409.597 | 1,168.283 |
| Inkomen voor belasting ratio
| 0.009 | -0.02 | 0.014 | -0.016 | 0.005 | 0.03 | 0.039 | 0.031 | 0.023 | 0.023 | 0.035 | 0.026 | 0.035 | 0.037 | 0.017 | 0.018 | 0.047 |
| Belastingkosten
| 129.829 | -19.935 | 114.997 | -35.836 | 61.449 | 223.778 | 271.652 | 280.471 | 377.737 | 352.524 | 459.042 | 267.578 | 446.694 | 401.713 | 158.158 | 212.498 | 536.995 |
| Nettowinst
| 312.326 | -704.78 | 254.298 | -329.741 | 80.816 | 639.293 | 859.21 | 531.207 | 211.798 | 235.928 | 402.568 | 331.596 | 432.22 | 473.24 | 181.885 | 197.098 | 631.287 |
| Nettowinstmarge
| 0.006 | -0.019 | 0.009 | -0.015 | 0.003 | 0.022 | 0.029 | 0.02 | 0.008 | 0.009 | 0.016 | 0.015 | 0.017 | 0.02 | 0.009 | 0.009 | 0.025 |
| WPA (Winst Per Aandeel)
| 13.94 | -31.46 | 11.35 | -14.72 | 3.61 | 28.53 | 38.35 | 23.71 | 9.45 | 10.53 | 17.97 | 14.8 | 19.29 | 21.12 | 8.11 | 8.78 | 28.09 |
| Verwaterde WPA
| 13.94 | -31.46 | 11.35 | -14.72 | 3.61 | 28.53 | 38.35 | 23.71 | 9.45 | 10.53 | 17.97 | 14.8 | 19.29 | 21.12 | 8.11 | 8.78 | 28.09 |
| EBITDA
| 1,001.514 | 964.98 | 1,225.593 | 575.244 | 949.358 | 1,503.043 | 1,734.131 | 1,224.806 | 927.117 | 1,309.331 | 1,444.365 | 1,290.865 | 1,398.716 | 1,441.092 | 943.765 | 1,385.553 | 1,858.573 |
| EBITDA ratio
| 0.02 | 0.027 | 0.044 | 0.026 | 0.036 | 0.051 | 0.059 | 0.046 | 0.036 | 0.052 | 0.059 | 0.057 | 0.056 | 0.061 | 0.048 | 0.062 | 0.074 |