Aida Engineering, Ltd.
TSE:6118.T
785 (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 | 2008 Q2 | |
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Omzet
| 17,858 | 21,124 | 17,043 | 17,708 | 16,867 | 20,660 | 15,971 | 18,499 | 13,665 | 18,364 | 17,192 | 13,831 | 13,079 | 18,862 | 13,476 | 15,202 | 10,559 | 18,350 | 16,535 | 18,267 | 16,007 | 22,825 | 20,946 | 21,449 | 18,862 | 23,093 | 18,029 | 16,942 | 15,792 | 19,897 | 15,882 | 16,430 | 15,338 | 18,668 | 19,393 | 19,611 | 17,857 | 20,783 | 21,951 | 16,995 | 17,168 | 19,790 | 17,930 | 16,914 | 14,960 | 16,541 | 14,569 | 14,638 | 12,064 | 13,511 | 11,844 | 13,924 | 12,961 | 11,786 | 10,208 | 9,304 | 9,689 | 10,070 | 7,089 | 8,360 | 9,378 | 15,922 | 16,752 | 15,791 |
Kosten van de omzet
| 14,397 | 16,664 | 14,172 | 14,507 | 13,743 | 16,930 | 13,376 | 15,371 | 11,491 | 15,172 | 14,468 | 11,230 | 10,704 | 14,817 | 10,646 | 11,794 | 8,490 | 14,164 | 13,010 | 14,152 | 12,640 | 18,473 | 17,164 | 17,990 | 15,224 | 18,263 | 14,310 | 13,206 | 12,147 | 15,335 | 12,467 | 12,175 | 11,784 | 14,444 | 14,625 | 15,040 | 13,435 | 16,399 | 16,935 | 13,045 | 13,271 | 15,731 | 14,083 | 13,262 | 11,545 | 13,689 | 11,647 | 11,575 | 9,485 | 10,955 | 9,362 | 11,699 | 10,577 | 9,605 | 8,183 | 7,881 | 7,676 | 10,118 | 6,463 | 7,325 | 8,405 | 14,127 | 13,756 | 12,789 |
Brutowinst
| 3,461 | 4,460 | 2,871 | 3,201 | 3,124 | 3,730 | 2,595 | 3,128 | 2,174 | 3,192 | 2,724 | 2,601 | 2,375 | 4,045 | 2,830 | 3,408 | 2,069 | 4,186 | 3,525 | 4,115 | 3,367 | 4,352 | 3,782 | 3,459 | 3,638 | 4,830 | 3,719 | 3,736 | 3,645 | 4,562 | 3,415 | 4,255 | 3,554 | 4,224 | 4,768 | 4,571 | 4,422 | 4,384 | 5,016 | 3,950 | 3,897 | 4,059 | 3,847 | 3,652 | 3,415 | 2,852 | 2,922 | 3,063 | 2,579 | 2,556 | 2,482 | 2,225 | 2,384 | 2,181 | 2,025 | 1,423 | 2,013 | -48 | 626 | 1,035 | 973 | 1,795 | 2,996 | 3,002 |
Brutowinstmarge
| 0.194 | 0.211 | 0.168 | 0.181 | 0.185 | 0.181 | 0.162 | 0.169 | 0.159 | 0.174 | 0.158 | 0.188 | 0.182 | 0.214 | 0.21 | 0.224 | 0.196 | 0.228 | 0.213 | 0.225 | 0.21 | 0.191 | 0.181 | 0.161 | 0.193 | 0.209 | 0.206 | 0.221 | 0.231 | 0.229 | 0.215 | 0.259 | 0.232 | 0.226 | 0.246 | 0.233 | 0.248 | 0.211 | 0.229 | 0.232 | 0.227 | 0.205 | 0.215 | 0.216 | 0.228 | 0.172 | 0.201 | 0.209 | 0.214 | 0.189 | 0.21 | 0.16 | 0.184 | 0.185 | 0.198 | 0.153 | 0.208 | -0.005 | 0.088 | 0.124 | 0.104 | 0.113 | 0.179 | 0.19 |
Onderzoek- en ontwikkelingskosten
| 0 | 284 | 257 | 180 | 236 | 390 | 255 | 221 | 210 | 1,250 | 518 | 242 | 210 | 300 | 0 | 0 | 0 | 1,140 | 0 | 0 | 0 | 1,067 | 0 | 0 | 0 | 1,036 | 0 | 0 | 0 | 1,197 | 0 | 0 | 0 | 1,237 | 0 | 0 | 0 | 1,345 | 0 | 0 | 0 | 1,076 | 0 | 0 | 0 | 1,008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 1,251 | 0 | 0 | 0 | 1,132 | 0 | 0 | 0 | 1,216 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 1,456 | 0 | 0 | 0 | 1,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 424 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 553 | 0 | 0 | 0 | 495 | 0 | 0 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,562 | 2,363 | 2,240 | 2,264 | 2,453 | 2,795 | 2,062 | 2,069 | 2,295 | 2,086 | 2,123 | 2,073 | 1,894 | 2,458 | 1,938 | 2,044 | 1,889 | 2,328 | 2,237 | 2,186 | 2,268 | 1,498 | 2,392 | 2,329 | 2,433 | 1,697 | 2,453 | 2,175 | 2,329 | 1,539 | 2,209 | 2,196 | 2,287 | 1,773 | 2,547 | 2,436 | 2,323 | 1,968 | 2,479 | 2,135 | 2,081 | 1,951 | 2,182 | 2,049 | 1,893 | 1,578 | 1,935 | 1,849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 5 | -11 | 11 | 8 | -24 | 7 | -45 | 19 | -28 | -5 | 18 | 10 | -8 | 8 | 49 | -6 | -15 | 11 | 18 | -7 | -15 | 27 | 29 | -8 | -55 | -69 | 45 | 4 | 19 | 6 | -5 | 19 | 13 | -69 | 9 | -3 | -113 | -52 | 26 | -9 | -85 | -16 | 70 | 13 | -50 | -4 | 60 | 34 | 745 | 26 | -2 | 123 | 68 | -43 | 91 | 102 | -27 | 45 | 35 | 32 | -119 | 35 | 58 |
Bedrijfskosten
| 2,562 | 2,647 | 2,497 | 2,444 | 2,453 | 3,185 | 2,317 | 2,290 | 2,295 | 2,086 | 2,123 | 2,073 | 2,104 | 2,758 | 1,938 | 2,044 | 1,889 | 2,328 | 2,237 | 2,186 | 2,268 | 2,515 | 2,392 | 2,329 | 2,433 | 2,660 | 2,453 | 2,175 | 2,329 | 2,476 | 2,209 | 2,196 | 2,287 | 2,641 | 2,547 | 2,436 | 2,323 | 2,688 | 2,479 | 2,135 | 2,081 | 2,533 | 2,182 | 2,049 | 1,893 | 2,152 | 1,935 | 1,849 | 1,723 | 2,162 | 1,769 | 1,715 | 1,779 | 1,776 | 1,573 | 1,364 | 1,468 | 2,907 | 1,691 | 1,737 | 1,778 | 2,222 | 2,412 | 2,612 |
Bedrijfsresultaat
| 899 | 1,813 | 374 | 756 | 671 | 546 | 278 | 837 | -121 | 1,106 | 601 | 528 | 270 | 1,287 | 892 | 1,364 | 179 | 1,859 | 1,287 | 1,930 | 1,097 | 1,838 | 1,389 | 1,131 | 1,203 | 2,171 | 1,265 | 1,561 | 1,315 | 2,087 | 1,205 | 2,059 | 1,266 | 1,583 | 2,221 | 2,136 | 2,097 | 1,697 | 2,536 | 1,815 | 1,815 | 1,525 | 1,666 | 1,603 | 1,521 | 700 | 987 | 1,214 | 856 | 394 | 713 | 510 | 605 | 405 | 452 | 59 | 545 | -2,955 | -1,065 | -702 | -805 | -427 | 584 | 390 |
Bedrijfsresultaat ratio
| 0.05 | 0.086 | 0.022 | 0.043 | 0.04 | 0.026 | 0.017 | 0.045 | -0.009 | 0.06 | 0.035 | 0.038 | 0.021 | 0.068 | 0.066 | 0.09 | 0.017 | 0.101 | 0.078 | 0.106 | 0.069 | 0.081 | 0.066 | 0.053 | 0.064 | 0.094 | 0.07 | 0.092 | 0.083 | 0.105 | 0.076 | 0.125 | 0.083 | 0.085 | 0.115 | 0.109 | 0.117 | 0.082 | 0.116 | 0.107 | 0.106 | 0.077 | 0.093 | 0.095 | 0.102 | 0.042 | 0.068 | 0.083 | 0.071 | 0.029 | 0.06 | 0.037 | 0.047 | 0.034 | 0.044 | 0.006 | 0.056 | -0.293 | -0.15 | -0.084 | -0.086 | -0.027 | 0.035 | 0.025 |
Totaal overige inkomsten en kosten netto
| 321 | 239 | 66 | 230 | 84 | 124 | 131 | 168 | 1 | -751 | -67 | -32 | 96 | -639 | -85 | 9 | -163 | 20 | -79 | 16 | 112 | 10 | 44 | 11 | 159 | 435 | -64 | 11 | -56 | -106 | -5 | 137 | 111 | -181 | -348 | 571 | 249 | 208 | 184 | 180 | 108 | -240 | 159 | 221 | 123 | -142 | 298 | -28 | 130 | 571 | 25 | 80 | 24 | -85 | -276 | 8 | -17 | -3,703 | 248 | -41 | 80 | -443 | -833 | -5 |
Inkomen voor belasting
| 1,220 | 2,052 | 440 | 986 | 755 | 670 | 409 | 1,005 | -120 | 356 | 534 | 496 | 367 | 649 | 807 | 1,373 | 16 | 1,878 | 1,208 | 1,946 | 1,210 | 1,847 | 1,433 | 1,142 | 1,363 | 2,606 | 1,201 | 1,573 | 1,259 | 1,980 | 1,200 | 2,197 | 1,377 | 1,403 | 1,872 | 2,707 | 2,347 | 1,904 | 2,720 | 1,995 | 1,924 | 1,286 | 1,825 | 1,823 | 1,645 | 558 | 1,285 | 1,186 | 986 | 965 | 738 | 590 | 629 | 320 | 176 | 67 | 528 | -6,658 | -817 | -743 | -725 | -870 | -249 | 385 |
Inkomen voor belasting ratio
| 0.068 | 0.097 | 0.026 | 0.056 | 0.045 | 0.032 | 0.026 | 0.054 | -0.009 | 0.019 | 0.031 | 0.036 | 0.028 | 0.034 | 0.06 | 0.09 | 0.002 | 0.102 | 0.073 | 0.107 | 0.076 | 0.081 | 0.068 | 0.053 | 0.072 | 0.113 | 0.067 | 0.093 | 0.08 | 0.1 | 0.076 | 0.134 | 0.09 | 0.075 | 0.097 | 0.138 | 0.131 | 0.092 | 0.124 | 0.117 | 0.112 | 0.065 | 0.102 | 0.108 | 0.11 | 0.034 | 0.088 | 0.081 | 0.082 | 0.071 | 0.062 | 0.042 | 0.049 | 0.027 | 0.017 | 0.007 | 0.054 | -0.661 | -0.115 | -0.089 | -0.077 | -0.055 | -0.015 | 0.024 |
Belastingkosten
| 444 | 671 | 161 | 310 | 282 | 148 | 130 | 336 | 54 | 300 | 223 | 176 | 149 | 543 | 335 | 459 | 155 | 835 | 432 | 514 | 362 | -55 | 398 | 323 | 426 | 474 | 455 | 600 | 281 | 406 | 386 | 588 | 389 | 326 | 553 | 857 | 810 | 149 | 1,008 | 539 | 641 | 391 | 648 | 213 | 204 | -90 | -11 | 141 | 171 | 10 | -139 | 163 | 45 | -213 | 39 | -13 | 54 | -664 | 65 | 3,925 | -182 | -1,195 | 65 | 149 |
Nettowinst
| 776 | 1,381 | 279 | 675 | 473 | 521 | 279 | 670 | -175 | 37 | 307 | 326 | 226 | 88 | 465 | 903 | -140 | 998 | 763 | 1,401 | 860 | 1,851 | 1,048 | 793 | 942 | 2,090 | 746 | 973 | 977 | 1,575 | 814 | 1,608 | 988 | 1,076 | 1,320 | 1,850 | 1,536 | 1,754 | 1,712 | 1,456 | 1,283 | 896 | 1,176 | 1,610 | 1,442 | 647 | 1,297 | 1,044 | 815 | 955 | 876 | 428 | 583 | 535 | 137 | 81 | 474 | -5,994 | -883 | -4,669 | -543 | 326 | -315 | 236 |
Nettowinstmarge
| 0.043 | 0.065 | 0.016 | 0.038 | 0.028 | 0.025 | 0.017 | 0.036 | -0.013 | 0.002 | 0.018 | 0.024 | 0.017 | 0.005 | 0.035 | 0.059 | -0.013 | 0.054 | 0.046 | 0.077 | 0.054 | 0.081 | 0.05 | 0.037 | 0.05 | 0.091 | 0.041 | 0.057 | 0.062 | 0.079 | 0.051 | 0.098 | 0.064 | 0.058 | 0.068 | 0.094 | 0.086 | 0.084 | 0.078 | 0.086 | 0.075 | 0.045 | 0.066 | 0.095 | 0.096 | 0.039 | 0.089 | 0.071 | 0.068 | 0.071 | 0.074 | 0.031 | 0.045 | 0.045 | 0.013 | 0.009 | 0.049 | -0.595 | -0.125 | -0.558 | -0.058 | 0.02 | -0.019 | 0.015 |
WPA (Winst Per Aandeel)
| 13.36 | 23.11 | 4.67 | 11.3 | 7.92 | 8.73 | 4.67 | 11.22 | -2.93 | 0.62 | 5.14 | 5.47 | 3.79 | 1.47 | 7.79 | 15.16 | -2.35 | 16.76 | 12.81 | 22.69 | 13.94 | 29.98 | 16.98 | 12.85 | 15.28 | 33.88 | 12.09 | 15.77 | 15.84 | 25.53 | 13.19 | 26.07 | 16.03 | 17.45 | 21.4 | 30.02 | 24.94 | 28.46 | 27.78 | 23.71 | 20.9 | 14.59 | 19.15 | 26.43 | 23.68 | 10.62 | 21.29 | 17.21 | 13.45 | 15.74 | 14.44 | 7.06 | 9.64 | 8.83 | 2.15 | 1.27 | 7.43 | -93.88 | -13.83 | -73.13 | -8.5 | 5.11 | -4.93 | 3.3 |
Verwaterde WPA
| 13.34 | 23.09 | 4.66 | 11.28 | 7.91 | 8.73 | 4.67 | 11.22 | -2.93 | 0.62 | 5.12 | 5.46 | 3.79 | 1.47 | 7.79 | 15.16 | -2.35 | 16.76 | 12.81 | 22.69 | 13.91 | 29.98 | 16.98 | 12.85 | 15.24 | 33.88 | 12.09 | 15.77 | 15.81 | 25.53 | 13.19 | 26.07 | 15.99 | 17.45 | 21.4 | 30.02 | 24.86 | 28.46 | 27.78 | 23.71 | 20.81 | 14.59 | 19.15 | 26.43 | 23.58 | 10.62 | 21.29 | 17.21 | 13.43 | 15.74 | 14.44 | 7.06 | 9.63 | 8.83 | 2.15 | 1.27 | 7.42 | -93.88 | -13.83 | -73.13 | -8.5 | 5.11 | -4.93 | 3.3 |
EBITDA
| 1,404.25 | 2,339 | 448 | 721 | 756 | 554 | 369 | 908 | -112 | 928 | 568 | 584 | 389 | 1,327 | 831 | 1,398 | 241 | 2,087 | 1,219 | 1,968 | 1,250 | 1,780 | 1,468 | 1,123 | 1,378 | 2,531 | 1,170 | 1,589 | 1,269 | 2,062 | 1,218 | 2,106 | 1,386 | 1,445 | 1,894 | 2,720 | 2,353 | 1,732 | 2,715 | 1,972 | 1,829 | 1,456 | 1,805 | 1,837 | 1,651 | 626 | 1,300 | 1,205 | 998 | 1,110 | 745 | 581 | 638 | 697 | 514 | 433 | 889 | -2,221 | -378 | -52 | -52 | 443 | 1,142 | 421 |
EBITDA ratio
| 0.079 | 0.111 | 0.026 | 0.041 | 0.045 | 0.027 | 0.023 | 0.049 | -0.008 | 0.051 | 0.033 | 0.042 | 0.03 | 0.07 | 0.062 | 0.092 | 0.023 | 0.114 | 0.074 | 0.108 | 0.078 | 0.078 | 0.07 | 0.052 | 0.073 | 0.11 | 0.065 | 0.094 | 0.08 | 0.104 | 0.077 | 0.128 | 0.09 | 0.077 | 0.098 | 0.139 | 0.132 | 0.083 | 0.124 | 0.116 | 0.107 | 0.074 | 0.101 | 0.109 | 0.11 | 0.038 | 0.089 | 0.082 | 0.083 | 0.082 | 0.063 | 0.042 | 0.049 | 0.059 | 0.05 | 0.047 | 0.092 | -0.221 | -0.053 | -0.006 | -0.006 | 0.028 | 0.068 | 0.027 |