Molitec Steel Co., Ltd. (5986.T) - Winst- en verliesrekening per kwartaal

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5986.T
Financiële Gegevens

173 (JPY) • At close November 8, 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	2008 Q1
Omzet Numbers are in millions	12,514	12,943.605	12,477.093	12,600.162	12,754.099	13,162.738	8,436.979	7,707.35	7,027.233	7,255.127	6,652.255	6,909.811	6,747.327	6,972.55	6,294.156	4,821.951	4,204.214	6,398.96	6,457.333	6,830.306	6,991.676	7,097.878	7,498.793	7,325.663	7,467.597	7,175.546	7,605.628	7,509.55	7,149.378	7,007.469	6,592.553	6,609.029	6,503.897	7,305.775	6,076.731	6,413.088	6,304.588	6,168.73	6,212.842	6,477.38	6,371.874	6,380.736	6,351.763	5,917.444	5,783.373	5,291.375	5,427.083	5,958.012	5,970.828	6,086.053	6,552.95	6,757.136	5,530.117	6,055.445	6,280.509	5,845.453	5,519.089	5,620.897	5,280.465	4,683.395	3,986.92	3,442.566	5,540.659	6,994.147	6,253.011
Kosten van de omzet Numbers are in millions	11,418	11,653.683	11,426.873	11,453.698	11,745.656	12,147.302	7,600.663	7,094.378	6,347.01	6,564.508	5,848.365	6,095.352	5,907.703	6,159.053	5,616.79	4,599.706	3,746.457	5,714.648	5,696.085	6,005.76	6,069.586	6,171.392	6,449.216	6,300.558	6,336.903	6,205.111	6,510.784	6,418.168	6,101.121	5,946.515	5,632.697	5,702.325	5,597.944	6,444.561	5,207.919	5,639.659	5,296.411	5,341.758	5,340.875	5,589.941	5,394.143	5,512.724	5,399.561	4,952.982	4,965.493	4,532.506	4,638.398	5,139.232	5,144.729	5,373.649	5,744.349	5,929.115	4,780.512	5,249.747	5,468.599	5,052.988	4,793.417	4,980.097	4,618.041	4,164.438	3,660.291	3,251.301	4,916.072	6,184.431	5,443.863
Brutowinst Numbers are in millions	1,096	1,289.922	1,050.22	1,146.464	1,008.443	1,015.436	836.316	612.972	680.223	690.619	803.89	814.459	839.624	813.497	677.366	222.245	457.757	684.312	761.248	824.546	922.09	926.486	1,049.577	1,025.105	1,130.694	970.435	1,094.844	1,091.382	1,048.257	1,060.954	959.856	906.704	905.953	861.214	868.812	773.429	1,008.177	826.972	871.967	887.439	977.731	868.012	952.202	964.462	817.88	758.869	788.685	818.78	826.099	712.404	808.601	828.021	749.605	805.698	811.91	792.465	725.672	640.8	662.424	518.957	326.629	191.265	624.587	809.716	809.148
Brutowinstmarge Numbers are in millions	0.088	0.1	0.084	0.091	0.079	0.077	0.099	0.08	0.097	0.095	0.121	0.118	0.124	0.117	0.108	0.046	0.109	0.107	0.118	0.121	0.132	0.131	0.14	0.14	0.151	0.135	0.144	0.145	0.147	0.151	0.146	0.137	0.139	0.118	0.143	0.121	0.16	0.134	0.14	0.137	0.153	0.136	0.15	0.163	0.141	0.143	0.145	0.137	0.138	0.117	0.123	0.123	0.136	0.133	0.129	0.136	0.131	0.114	0.125	0.111	0.082	0.056	0.113	0.116	0.129
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	48.786	42.782	40.672	39.057	40.382	40.161	34.499	39.306	36.411	33.44	32.993	27.836	33.195	0	0	0	161	0	0	0	179	0	0	0	172	0	0	0	151	0	0	0	137	0	0	0	125	0	0	0	103	0	0	0	85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	-58.245	0	0	0	161.826	0	0	0	-64.508	0	0	0	84.512	0	0	0	-5	0	0	0	54	0	0	0	53	0	0	0	112	0	0	0	111	0	0	0	-21	0	0	0	36	0	0	0	13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	1,064	0	0	0	807	0	0	0	774	0	0	0	614	0	0	0	668	0	0	0	709	0	0	0	692	0	0	0	654	0	0	0	689	0	0	0	712	0	0	0	612	0	0	0	558	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	1,087	1,005.755	1,035.868	1,015.002	1,045	968.826	716.846	691.891	727	709.492	714.752	716.302	673.313	698.512	632	593	651	663	779	830	824	763	846	811	828	745	826	830	795	766	772	764	785	800	752	771	733	691	738	746	749	648	709	689	670	571	634	625	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	12.779	20.14	-5.116	26.625	-11.239	11.418	11.49	10.202	14.29	3.084	7.221	8.102	8.649	52.168	19.315	-4.774	-11.685	5.754	18.597	9.914	14.153	9.815	9.397	7.968	-27.74	24.275	8.602	29.467	8.09	29.93	13.77	26.913	74.204	23.794	17.483	35.115	47.946	30.854	8.621	42.007	21.035	26.876	15.88	28.205	6.784	28.503	9.534	23.515	46.143	6.734	8.392	8.551	33.753	4.299	6.09	4.815	62.31	7.896	13.234	13.429	36.876	4.06	6.271	7.34
Bedrijfskosten Numbers are in millions	1,087	1,054.541	1,078.65	1,055.674	1,045.933	1,009.208	757.007	726.39	727.672	745.903	748.192	749.295	701.149	731.707	632.274	592.836	651.605	714.811	778.198	830.568	824.262	819.286	846.32	811.109	828.47	803.691	825.802	830.191	795.098	819.106	771.862	764.531	785.25	857.673	752.214	771.248	733.268	749.4	737.707	745.884	749.753	704.2	708.81	689.003	670.35	618.4	634.083	625.001	616.819	575.38	588.767	566.907	547.461	567.147	581.613	564.981	563.674	527.048	498.719	469.64	453.049	444.01	516.765	547.791	537.778
Bedrijfsresultaat Numbers are in millions	9	235.381	-28.431	90.789	-37.49	6.229	79.308	-113.417	-47.449	-55.284	55.697	65.164	138.475	81.79	45.091	-370.589	-193.849	-30.498	-16.952	-6.021	97.827	107.201	203.257	213.996	302.223	166.745	269.042	261.191	253.158	241.848	187.993	142.174	120.702	3.54	116.598	2.182	274.908	77.572	134.26	141.555	227.977	163.812	243.392	275.459	147.529	140.469	154.602	193.779	209.279	137.025	219.834	261.114	202.143	238.551	230.295	227.483	161.997	113.75	163.704	49.316	-126.42	-252.745	107.821	261.925	271.37
Bedrijfsresultaat ratio Numbers are in millions	0.001	0.018	-0.002	0.007	-0.003	0	0.009	-0.015	-0.007	-0.008	0.008	0.009	0.021	0.012	0.007	-0.077	-0.046	-0.005	-0.003	-0.001	0.014	0.015	0.027	0.029	0.04	0.023	0.035	0.035	0.035	0.035	0.029	0.022	0.019	0	0.019	0	0.044	0.013	0.022	0.022	0.036	0.026	0.038	0.047	0.026	0.027	0.028	0.033	0.035	0.023	0.034	0.039	0.037	0.039	0.037	0.039	0.029	0.02	0.031	0.011	-0.032	-0.073	0.019	0.037	0.043
Totaal overige inkomsten en kosten netto Numbers are in millions	127	65.37	-1.632	26.125	94	-1,157.307	395.514	62.318	53	103.165	15.677	26.03	26.945	85.602	-101.379	1.891	86.87	63.986	3.779	9.284	22.977	-24.79	52.9	-36.099	49.703	19.776	30.188	31.158	108.89	214.912	-0.526	-100.931	15.978	200.268	42.24	-60.295	11.382	-48.255	29.41	-20.203	46.581	-29.482	25.74	-40.51	75.011	57.961	65.944	-95.08	-127.636	155.64	-124.856	6.183	21.831	-16.47	12.206	5.686	15.206	80.575	17.482	11.383	30.252	6.803	-13.708	3.986	24.144
Inkomen voor belasting Numbers are in millions	136	300.751	-30.063	116.914	58.038	-1,151.078	474.822	-51.099	7.301	47.881	71.374	91.194	165.42	167.392	-56.288	-368.698	-106.979	33.488	-13.173	3.263	120.804	82.411	256.157	177.897	351.926	186.521	299.23	292.349	362.048	456.76	187.467	41.243	136.68	203.808	158.838	-58.113	286.29	29.317	163.67	121.352	274.558	134.33	269.132	234.949	222.54	198.43	220.546	98.699	81.643	292.665	94.978	267.297	223.974	222.081	242.501	233.169	177.203	194.325	181.186	60.699	-96.168	-245.942	94.113	265.911	295.514
Inkomen voor belasting ratio Numbers are in millions	0.011	0.023	-0.002	0.009	0.005	-0.087	0.056	-0.007	0.001	0.007	0.011	0.013	0.025	0.024	-0.009	-0.076	-0.025	0.005	-0.002	0	0.017	0.012	0.034	0.024	0.047	0.026	0.039	0.039	0.051	0.065	0.028	0.006	0.021	0.028	0.026	-0.009	0.045	0.005	0.026	0.019	0.043	0.021	0.042	0.04	0.038	0.038	0.041	0.017	0.014	0.048	0.014	0.04	0.041	0.037	0.039	0.04	0.032	0.035	0.034	0.013	-0.024	-0.071	0.017	0.038	0.047
Belastingkosten Numbers are in millions	76	26.612	-7.701	67.547	43.371	-115.896	58.102	10.109	27.75	12.771	44.906	12.276	45.044	27.404	21.347	-67.856	-16.731	40.323	-5.303	6.092	20.337	-1.454	74.512	50.931	99.789	31.329	79.277	77.954	83.092	147.319	52.111	45.577	35.464	134.663	54.907	55.968	132.199	130.866	67.69	63.763	90.205	110.13	111.835	145.27	91.807	89.783	72.639	68.846	36.31	125.002	95.371	117.308	109.013	105.684	115.701	102.107	78.219	82.416	88.571	25.165	-37.994	-80.962	42.852	113.641	136.966
Nettowinst Numbers are in millions	60	273.099	-23.217	48.291	14.153	-1,035.5	415.266	-63.136	-21.41	33.052	25.476	76.807	118.963	139.077	-78.786	-300.584	-89.448	-6.907	-8.82	-2.938	99.481	79.59	183.771	125.133	250.799	151.085	217.9	212.122	278.103	308.648	133.79	-7.607	96.376	67.807	103.632	-113.452	153.811	-101.511	95.816	57.509	184.114	24.58	157.395	90.029	130.564	108.576	147.836	29.874	45.31	167.664	-0.394	149.99	114.96	116.396	126.799	131.061	98.983	111.91	92.615	35.534	-58.173	-164.98	51.26	152.269	158.548
Nettowinstmarge Numbers are in millions	0.005	0.021	-0.002	0.004	0.001	-0.079	0.049	-0.008	-0.003	0.005	0.004	0.011	0.018	0.02	-0.013	-0.062	-0.021	-0.001	-0.001	-0	0.014	0.011	0.025	0.017	0.034	0.021	0.029	0.028	0.039	0.044	0.02	-0.001	0.015	0.009	0.017	-0.018	0.024	-0.016	0.015	0.009	0.029	0.004	0.025	0.015	0.023	0.021	0.027	0.005	0.008	0.028	-0	0.022	0.021	0.019	0.02	0.022	0.018	0.02	0.018	0.008	-0.015	-0.048	0.009	0.022	0.025
WPA (Winst Per Aandeel) Numbers are in millions	2.68	12.19	-1.04	2.16	0.63	-46.22	18.53	-2.82	-0.96	1.48	1.13	3.43	5.31	6.2	-3.52	-13.42	-3.99	-0.31	-0.39	-0.13	4.44	3.55	8.2	5.59	11.19	6.75	9.72	9.47	12.41	13.78	5.97	-0.34	4.3	3.02	4.63	-5.06	6.86	-4.53	4.28	2.57	8.22	1.1	7.02	4.02	5.83	4.85	6.6	1.33	2.02	7.48	-0.018	6.69	5.13	5.2	5.66	5.85	4.42	4.99	4.13	1.58	-2.59	-7.36	2.29	0	0
Verwaterde WPA Numbers are in millions	2.68	12.19	-1.04	2.16	0.63	-46.22	18.53	-2.82	-0.96	1.48	1.13	3.43	5.31	6.2	-3.52	-13.42	-3.99	-0.31	-0.39	-0.13	4.44	3.55	8.2	5.58	11.19	6.74	9.72	9.47	12.41	13.78	5.97	-0.34	4.3	3.02	4.63	-5.06	6.86	-4.53	4.28	2.57	8.22	1.1	7.02	4.02	5.83	4.85	6.6	1.33	2.02	7.43	-0.018	6.69	5.13	5.19	5.66	5.85	4.42	4.99	4.13	1.58	-2.59	-7.36	2.29	0	0
EBITDA Numbers are in millions	194.25	423.079	-1.967	139.22	80.93	-9.551	91.908	-55.998	21.954	-28.555	89.703	109.199	183.066	119.842	121.731	-357.409	-213.434	-22.229	5.098	23.084	139.792	88.359	265.374	194.484	354.608	146.983	299.518	308.329	362.729	238.177	202.782	33.684	129.835	32.129	4.479	-53.109	301.405	40.455	168.887	143.275	284.995	144.779	269.739	248.281	223.835	175.045	195.058	192.055	232.888	155.897	237.751	270.738	225.792	380.55	374.76	366.855	318.924	323.406	348.888	227.543	43.925	52.545	350.426	483.083	499.496
EBITDA ratio Numbers are in millions	0.016	0.033	-0	0.011	0.006	-0.001	0.011	-0.007	0.003	-0.004	0.013	0.016	0.027	0.017	0.019	-0.074	-0.051	-0.003	0.001	0.003	0.02	0.012	0.035	0.027	0.047	0.02	0.039	0.041	0.051	0.034	0.031	0.005	0.02	0.004	0.001	-0.008	0.048	0.007	0.027	0.022	0.045	0.023	0.042	0.042	0.039	0.033	0.036	0.032	0.039	0.026	0.036	0.04	0.041	0.063	0.06	0.063	0.058	0.058	0.066	0.049	0.011	0.015	0.063	0.069	0.08

Molitec Steel Co., Ltd.

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TSE:5986.T