Okuma Corporation
TSE:6103.T
3005 (JPY) • At close November 14, 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
| 49,918 | 45,329 | 60,704 | 56,778 | 59,921 | 50,591 | 60,057 | 58,680 | 59,571 | 49,328 | 50,076 | 45,339 | 41,041 | 36,353 | 35,606 | 29,865 | 33,243 | 24,680 | 40,093 | 42,649 | 48,526 | 40,826 | 58,521 | 52,837 | 51,668 | 48,706 | 50,097 | 49,109 | 46,132 | 36,792 | 43,898 | 43,048 | 40,977 | 34,756 | 44,215 | 52,100 | 47,242 | 39,921 | 47,908 | 44,154 | 43,275 | 30,893 | 43,859 | 33,460 | 31,512 | 25,520 | 38,643 | 29,902 | 33,270 | 31,959 | 39,445 | 36,695 | 34,945 | 29,481 | 31,458 | 26,839 | 26,125 | 16,542 | 15,869 | 14,677 | 15,279 | 14,511 | 27,367 | 37,342 | 55,333 |
Kosten van de omzet
| 34,191 | 30,162 | 40,983 | 38,082 | 40,643 | 33,843 | 40,453 | 39,403 | 41,057 | 33,647 | 34,014 | 31,583 | 28,935 | 26,037 | 25,450 | 21,556 | 24,604 | 17,286 | 29,152 | 29,940 | 34,052 | 27,865 | 40,591 | 36,006 | 35,653 | 33,757 | 33,397 | 33,894 | 32,185 | 25,563 | 31,482 | 30,409 | 28,613 | 24,100 | 31,149 | 35,424 | 31,966 | 28,370 | 34,229 | 31,615 | 31,156 | 22,731 | 31,690 | 24,163 | 23,744 | 18,404 | 27,931 | 21,615 | 24,234 | 22,819 | 28,456 | 26,438 | 25,704 | 21,730 | 23,585 | 20,144 | 20,458 | 13,234 | 15,554 | 13,155 | 13,265 | 12,214 | 22,327 | 27,607 | 38,026 |
Brutowinst
| 15,727 | 15,167 | 19,721 | 18,696 | 19,278 | 16,748 | 19,604 | 19,277 | 18,514 | 15,681 | 16,062 | 13,756 | 12,106 | 10,316 | 10,156 | 8,309 | 8,639 | 7,394 | 10,941 | 12,709 | 14,474 | 12,961 | 17,930 | 16,831 | 16,015 | 14,949 | 16,700 | 15,215 | 13,947 | 11,229 | 12,416 | 12,639 | 12,364 | 10,656 | 13,066 | 16,676 | 15,276 | 11,551 | 13,679 | 12,539 | 12,119 | 8,162 | 12,169 | 9,297 | 7,768 | 7,116 | 10,712 | 8,287 | 9,036 | 9,140 | 10,989 | 10,257 | 9,241 | 7,751 | 7,873 | 6,695 | 5,667 | 3,308 | 315 | 1,522 | 2,014 | 2,297 | 5,040 | 9,735 | 17,307 |
Brutowinstmarge
| 0.315 | 0.335 | 0.325 | 0.329 | 0.322 | 0.331 | 0.326 | 0.329 | 0.311 | 0.318 | 0.321 | 0.303 | 0.295 | 0.284 | 0.285 | 0.278 | 0.26 | 0.3 | 0.273 | 0.298 | 0.298 | 0.317 | 0.306 | 0.319 | 0.31 | 0.307 | 0.333 | 0.31 | 0.302 | 0.305 | 0.283 | 0.294 | 0.302 | 0.307 | 0.296 | 0.32 | 0.323 | 0.289 | 0.286 | 0.284 | 0.28 | 0.264 | 0.277 | 0.278 | 0.247 | 0.279 | 0.277 | 0.277 | 0.272 | 0.286 | 0.279 | 0.28 | 0.264 | 0.263 | 0.25 | 0.249 | 0.217 | 0.2 | 0.02 | 0.104 | 0.132 | 0.158 | 0.184 | 0.261 | 0.313 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,090 | 1,089 | 982 | 1,038 | 1,222 | 1,125 | 1,281 | 1,207 | 4,634 | 1,237 | 1,159 | 1,104 | 4,713 | 0 | 0 | 0 | 4,597 | 0 | 0 | 0 | 4,596 | 0 | 0 | 0 | 3,928 | 0 | 0 | 0 | 4,179 | 0 | 0 | 0 | 4,142 | 0 | 0 | 0 | 3,657 | 0 | 0 | 0 | 3,010 | 0 | 0 | 0 | 2,132 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -4,551 | 0 | 0 | 0 | -7,241 | 0 | 0 | 0 | -5,637 | 0 | 0 | 0 | -4,719 | 0 | 0 | 0 | -7,000 | 0 | 0 | 0 | -7,762 | 0 | 0 | 0 | -5,648 | 0 | 0 | 0 | -5,992 | 0 | 0 | 0 | -7,382 | 0 | 0 | 0 | -5,492 | 0 | 0 | 0 | -2,936 | 0 | 0 | 0 | -3,348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 17,130 | 0 | 0 | 0 | 18,348 | 0 | 0 | 0 | 13,231 | 0 | 0 | 0 | 9,072 | 0 | 0 | 0 | 12,409 | 0 | 0 | 0 | 14,460 | 0 | 0 | 0 | 12,651 | 0 | 0 | 0 | 11,864 | 0 | 0 | 0 | 13,816 | 0 | 0 | 0 | 12,474 | 0 | 0 | 0 | 9,333 | 0 | 0 | 0 | 9,229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 13,166 | 12,100 | 12,579 | 11,361 | 11,864 | 11,204 | 11,107 | 11,180 | 11,402 | 10,955 | 7,594 | 9,980 | 9,015 | 7,124 | 4,353 | 7,422 | 7,648 | 7,031 | 5,409 | 9,275 | 9,403 | 8,843 | 6,698 | 9,786 | 9,771 | 8,961 | 7,003 | 8,942 | 8,569 | 7,948 | 5,872 | 8,038 | 8,308 | 7,990 | 6,434 | 9,583 | 8,815 | 8,133 | 6,982 | 8,232 | 8,407 | 6,921 | 6,397 | 6,768 | 6,731 | 6,058 | 5,881 | 6,392 | 6,780 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | -14 | -113 | 17 | -105 | -117 | -36 | -17 | -28 | -170 | -28 | -93 | 53 | 16 | 56 | -46 | 74 | -51 | -26 | 1 | 42 | -416 | 12 | 51 | 62 | -364 | 52 | -11 | -102 | -22 | 77 | 6 | -31 | 137 | 12 | -32 | 13 | -156 | 8,232 | -6 | 41 | 41 | -48 | 160 | -14 | 306 | -220 | -105 | 47 | -112 | -11 | -86 | 171 | 35 | 137 | 69 | 185 | -158 | 101 | 31 | 257 | 11 | -21 | 218 |
Bedrijfskosten
| 13,166 | 12,101 | 12,579 | 12,450 | 12,846 | 11,204 | 12,329 | 12,305 | 12,683 | 10,955 | 10,555 | 9,980 | 9,015 | 8,228 | 7,577 | 7,422 | 7,648 | 7,031 | 8,568 | 9,275 | 9,403 | 8,843 | 9,631 | 9,786 | 9,771 | 8,961 | 9,138 | 8,942 | 8,569 | 7,948 | 8,178 | 8,038 | 8,308 | 7,990 | 8,453 | 9,583 | 8,815 | 8,133 | 8,411 | 8,232 | 8,407 | 6,921 | 7,450 | 6,768 | 6,731 | 6,058 | 6,756 | 6,392 | 6,780 | 6,430 | 6,846 | 6,775 | 6,987 | 6,305 | 5,300 | 5,555 | 5,519 | 5,015 | 5,411 | 5,163 | 5,353 | 5,239 | 6,038 | 9,013 | 10,538 |
Bedrijfsresultaat
| 2,561 | 3,066 | 7,142 | 6,246 | 6,432 | 5,543 | 7,276 | 6,973 | 5,830 | 4,725 | 5,509 | 3,775 | 3,091 | 2,087 | 2,580 | 886 | 992 | 362 | 2,373 | 3,435 | 5,070 | 4,117 | 8,299 | 7,044 | 6,245 | 5,987 | 7,562 | 6,273 | 5,378 | 3,280 | 4,237 | 4,602 | 4,056 | 2,665 | 4,611 | 7,095 | 6,460 | 3,417 | 5,266 | 4,308 | 3,712 | 1,240 | 4,719 | 2,529 | 1,036 | 1,058 | 3,956 | 1,895 | 2,257 | 2,708 | 4,144 | 3,482 | 2,254 | 1,445 | 2,571 | 1,138 | 148 | -1,707 | -5,097 | -3,642 | -3,340 | -2,943 | -999 | 721 | 6,768 |
Bedrijfsresultaat ratio
| 0.051 | 0.068 | 0.118 | 0.11 | 0.107 | 0.11 | 0.121 | 0.119 | 0.098 | 0.096 | 0.11 | 0.083 | 0.075 | 0.057 | 0.072 | 0.03 | 0.03 | 0.015 | 0.059 | 0.081 | 0.104 | 0.101 | 0.142 | 0.133 | 0.121 | 0.123 | 0.151 | 0.128 | 0.117 | 0.089 | 0.097 | 0.107 | 0.099 | 0.077 | 0.104 | 0.136 | 0.137 | 0.086 | 0.11 | 0.098 | 0.086 | 0.04 | 0.108 | 0.076 | 0.033 | 0.041 | 0.102 | 0.063 | 0.068 | 0.085 | 0.105 | 0.095 | 0.065 | 0.049 | 0.082 | 0.042 | 0.006 | -0.103 | -0.321 | -0.248 | -0.219 | -0.203 | -0.037 | 0.019 | 0.122 |
Totaal overige inkomsten en kosten netto
| -401 | 541 | 1,340 | -366 | 35 | 500 | -51 | -386 | 713 | 1,366 | 663 | 209 | -71 | 284 | -57 | -563 | -217 | 31 | -98 | 148 | 72 | -81 | -455 | 37 | 350 | -131 | -620 | 281 | 92 | 337 | -281 | 444 | 68 | -249 | -422 | 257 | -76 | 79 | -196 | -40 | -141 | 78 | -118 | -92 | 160 | 432 | -311 | -524 | -371 | -249 | -156 | -392 | -490 | -187 | -860 | -129 | -640 | -634 | -307 | -179 | -195 | 110 | 86 | -1,596 | -2,447 |
Inkomen voor belasting
| 2,160 | 3,607 | 8,483 | 5,880 | 6,467 | 6,043 | 7,225 | 6,587 | 6,543 | 6,091 | 6,172 | 3,984 | 3,020 | 2,371 | 2,523 | 323 | 775 | 393 | 2,275 | 3,583 | 5,142 | 4,036 | 7,844 | 7,081 | 6,595 | 5,856 | 6,942 | 6,554 | 5,470 | 3,617 | 3,956 | 5,046 | 4,124 | 2,416 | 4,189 | 7,350 | 6,384 | 3,498 | 5,070 | 4,268 | 3,571 | 1,319 | 4,601 | 2,437 | 1,197 | 1,490 | 3,645 | 1,371 | 1,886 | 2,459 | 3,988 | 3,090 | 1,764 | 1,258 | 1,711 | 1,009 | -492 | -2,341 | -5,404 | -3,821 | -3,535 | -2,833 | -913 | -875 | 4,321 |
Inkomen voor belasting ratio
| 0.043 | 0.08 | 0.14 | 0.104 | 0.108 | 0.119 | 0.12 | 0.112 | 0.11 | 0.123 | 0.123 | 0.088 | 0.074 | 0.065 | 0.071 | 0.011 | 0.023 | 0.016 | 0.057 | 0.084 | 0.106 | 0.099 | 0.134 | 0.134 | 0.128 | 0.12 | 0.139 | 0.133 | 0.119 | 0.098 | 0.09 | 0.117 | 0.101 | 0.07 | 0.095 | 0.141 | 0.135 | 0.088 | 0.106 | 0.097 | 0.083 | 0.043 | 0.105 | 0.073 | 0.038 | 0.058 | 0.094 | 0.046 | 0.057 | 0.077 | 0.101 | 0.084 | 0.05 | 0.043 | 0.054 | 0.038 | -0.019 | -0.142 | -0.341 | -0.26 | -0.231 | -0.195 | -0.033 | -0.023 | 0.078 |
Belastingkosten
| 1,158 | 1,033 | 2,044 | 1,501 | 2,336 | 1,429 | 1,903 | 1,582 | 1,701 | 1,599 | 1,556 | 1,006 | 639 | 687 | 990 | 170 | 405 | 95 | 477 | 663 | 1,580 | 1,119 | 1,938 | 2,059 | 2,121 | 1,945 | 2,720 | 2,014 | 1,836 | 1,099 | 1,147 | 1,476 | 1,209 | 878 | 1,103 | 2,681 | 2,188 | 1,285 | 625 | 746 | 328 | 409 | 196 | 364 | 318 | 332 | 370 | 221 | 305 | 518 | 205 | 437 | 373 | 319 | -1,459 | 209 | 244 | 65 | 231 | -71 | 4,020 | -1,039 | -898 | 464 | 2,201 |
Nettowinst
| 1,142 | 2,436 | 6,295 | 4,335 | 4,098 | 4,653 | 5,136 | 4,823 | 4,821 | 4,415 | 4,684 | 2,937 | 2,326 | 1,632 | 1,471 | 85 | 294 | 238 | 1,748 | 2,823 | 3,357 | 2,784 | 5,708 | 4,826 | 4,270 | 3,717 | 4,034 | 4,326 | 3,428 | 2,438 | 2,649 | 3,442 | 2,742 | 1,408 | 2,874 | 4,567 | 4,127 | 2,129 | 4,247 | 3,371 | 3,079 | 838 | 4,250 | 1,928 | 714 | 1,056 | 3,157 | 1,075 | 1,477 | 1,884 | 3,614 | 2,556 | 1,296 | 871 | 3,140 | 704 | -805 | -2,428 | -5,674 | -3,758 | -7,579 | -1,802 | -15 | -1,453 | 2,000 |
Nettowinstmarge
| 0.023 | 0.054 | 0.104 | 0.076 | 0.068 | 0.092 | 0.086 | 0.082 | 0.081 | 0.09 | 0.094 | 0.065 | 0.057 | 0.045 | 0.041 | 0.003 | 0.009 | 0.01 | 0.044 | 0.066 | 0.069 | 0.068 | 0.098 | 0.091 | 0.083 | 0.076 | 0.081 | 0.088 | 0.074 | 0.066 | 0.06 | 0.08 | 0.067 | 0.041 | 0.065 | 0.088 | 0.087 | 0.053 | 0.089 | 0.076 | 0.071 | 0.027 | 0.097 | 0.058 | 0.023 | 0.041 | 0.082 | 0.036 | 0.044 | 0.059 | 0.092 | 0.07 | 0.037 | 0.03 | 0.1 | 0.026 | -0.031 | -0.147 | -0.358 | -0.256 | -0.496 | -0.124 | -0.001 | -0.039 | 0.036 |
WPA (Winst Per Aandeel)
| 18.89 | 40.21 | 102.77 | 70.34 | 66.5 | 75.43 | 82.61 | 77.39 | 77.34 | 70.67 | 74.3 | 46.51 | 36.84 | 25.85 | 23.3 | 1.35 | 4.66 | 3.77 | 27.68 | 44.71 | 53.17 | 44.09 | 89.68 | 75.23 | 66.56 | 57.94 | 62.93 | 67.48 | 53.47 | 38.03 | 41.32 | 53.69 | 42.77 | 21.96 | 44.83 | 71.23 | 64.37 | 33.21 | 66.14 | 51.76 | 47.08 | 12.81 | 64.98 | 29.48 | 10.91 | 16.095 | 48.065 | 16.365 | 22.49 | 28.7 | 55.025 | 38.915 | 19.73 | 13.25 | 47.8 | 10.71 | -12.245 | -36.94 | -86.31 | -57.165 | -115.29 | -27.41 | -0.23 | -22.1 | 30.425 |
Verwaterde WPA
| 18.89 | 40.21 | 102.77 | 70.34 | 66.5 | 75.43 | 82.61 | 77.39 | 77.34 | 70.67 | 74.3 | 46.51 | 36.84 | 25.85 | 23.3 | 1.35 | 4.66 | 3.77 | 27.68 | 44.71 | 53.17 | 44.09 | 89.68 | 75.23 | 66.56 | 57.94 | 62.93 | 67.48 | 53.47 | 38.03 | 41.32 | 53.69 | 42.77 | 21.96 | 44.83 | 71.23 | 64.37 | 33.21 | 66.14 | 51.76 | 47.08 | 12.81 | 64.98 | 29.48 | 10.91 | 16.095 | 48.065 | 16.365 | 22.49 | 28.7 | 55.025 | 38.915 | 19.73 | 13.25 | 47.8 | 10.71 | -12.245 | -36.94 | -86.31 | -57.165 | -115.29 | -27.41 | -0.23 | -22.1 | 30.425 |
EBITDA
| 4,182 | 5,475.5 | 11,043 | 8,236.75 | 8,741.5 | 8,312 | 9,372 | 8,607 | 8,534 | 7,974 | 8,293 | 5,662 | 4,728.5 | 4,027 | 4,224.25 | 1,972 | 2,388 | 1,860.25 | 3,801 | 5,039 | 6,697 | 5,517.5 | 7,857 | 7,194 | 6,609 | 6,535 | 6,958 | 7,838 | 6,740 | 3,636 | 3,977 | 5,074 | 4,152 | 2,652 | 4,218 | 7,381 | 6,439 | 3,551 | 5,130 | 4,336 | 3,645 | 1,395 | 4,712 | 2,508 | 1,275 | 1,573 | 3,736 | 2,002 | 2,002 | 2,698 | 4,123 | 3,230 | 1,919 | 1,518 | 3,786 | 2,493 | 958 | -469 | -3,690 | -2,123 | -2,028 | -1,485 | 940 | 2,334 | 6,981 |
EBITDA ratio
| 0.084 | 0.121 | 0.16 | 0.104 | 0.108 | 0.12 | 0.121 | 0.113 | 0.11 | 0.124 | 0.123 | 0.088 | 0.074 | 0.067 | 0.078 | 0.036 | 0.029 | 0.028 | 0.06 | 0.086 | 0.106 | 0.107 | 0.135 | 0.136 | 0.128 | 0.134 | 0.139 | 0.134 | 0.119 | 0.099 | 0.093 | 0.12 | 0.101 | 0.076 | 0.095 | 0.142 | 0.136 | 0.089 | 0.107 | 0.098 | 0.084 | 0.045 | 0.107 | 0.075 | 0.04 | 0.053 | 0.099 | 0.067 | 0.063 | 0.084 | 0.105 | 0.088 | 0.055 | 0.051 | 0.12 | 0.093 | 0.047 | -0.028 | -0.24 | -0.132 | -0.138 | -0.105 | 0.051 | 0.063 | 0.126 |