Okamoto Machine Tool Works, Ltd. (6125.T) - Winst- en verliesrekening per kwartaal

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6125.T
Financiële Gegevens

3915 (JPY) • At close November 12, 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
Omzet Numbers are in millions	7,716	15,137	10,388	12,551	12,122	12,296	10,846	12,312	10,070	11,158	9,199	9,236	7,954	9,712	6,861	7,761	6,038	9,794	7,216	10,527	6,768	11,917	8,358	8,921	6,871	8,387	6,698	8,067	5,675	7,233	5,607	6,882	4,027	7,305	5,906	6,268	6,146	8,045	6,259	6,300	5,545	7,168	4,902	5,041	3,233	6,229	5,100	5,094	3,618	7,774	6,162	5,937	4,278	5,783	3,971	4,719	3,774	4,847	3,604	2,830	1,651	7,450	5,679	7,855
Kosten van de omzet Numbers are in millions	5,764	10,196	7,330	8,709	8,436	8,546	7,301	8,482	6,822	7,428	6,146	6,330	5,716	6,780	4,943	5,685	4,469	6,980	5,104	7,256	4,634	7,881	5,580	6,150	4,600	5,725	4,663	5,588	3,979	5,044	3,990	4,550	3,080	5,067	4,190	4,383	4,528	5,709	4,411	4,617	3,953	5,555	3,782	3,804	2,708	4,745	3,843	3,717	2,893	5,444	4,911	4,549	3,517	4,200	3,062	3,518	2,969	3,618	3,078	2,729	1,724	5,797	4,541	5,543
Brutowinst Numbers are in millions	1,952	4,941	3,058	3,842	3,686	3,750	3,545	3,830	3,248	3,730	3,053	2,906	2,238	2,932	1,918	2,076	1,569	2,814	2,112	3,271	2,134	4,036	2,778	2,771	2,271	2,662	2,035	2,479	1,696	2,189	1,617	2,332	947	2,238	1,716	1,885	1,618	2,336	1,848	1,683	1,592	1,613	1,120	1,237	525	1,484	1,257	1,377	725	2,330	1,251	1,388	761	1,583	909	1,201	805	1,229	526	101	-73	1,653	1,138	2,312
Brutowinstmarge Numbers are in millions	0.253	0.326	0.294	0.306	0.304	0.305	0.327	0.311	0.323	0.334	0.332	0.315	0.281	0.302	0.28	0.267	0.26	0.287	0.293	0.311	0.315	0.339	0.332	0.311	0.331	0.317	0.304	0.307	0.299	0.303	0.288	0.339	0.235	0.306	0.291	0.301	0.263	0.29	0.295	0.267	0.287	0.225	0.228	0.245	0.162	0.238	0.246	0.27	0.2	0.3	0.203	0.234	0.178	0.274	0.229	0.255	0.213	0.254	0.146	0.036	-0.044	0.222	0.2	0.294
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	40	66	118	59	45	30	52	38	95	21	24	17	18	0	0	0	153	0	0	0	130	0	0	0	95	0	0	0	106	0	0	0	62	0	0	0	115	0	0	0	123	0	0	0	87	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	1,287	0	0	0	760	0	0	0	202	0	0	0	830	0	0	0	727	0	0	0	1,113	0	0	0	796	0	0	0	712	0	0	0	773	0	0	0	661	0	0	0	726	0	0	0	547	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	1,132	0	0	0	1,470	0	0	0	1,778	0	0	0	970	0	0	0	1,058	0	0	0	1,071	0	0	0	892	0	0	0	724	0	0	0	743	0	0	0	862	0	0	0	617	0	0	0	583	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	2,302	2,419	2,249	2,286	2,215	2,230	2,054	2,195	2,168	1,980	2,021	1,876	1,767	1,800	1,590	1,648	1,532	1,785	1,885	2,073	1,833	2,184	1,985	1,921	1,745	1,688	1,687	1,784	1,593	1,436	1,483	1,520	1,392	1,516	1,565	1,553	1,507	1,523	1,570	1,518	1,329	1,343	1,330	1,314	1,206	1,130	1,151	1,109	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	36	12	3	-4	12	19	-34	-23	-6	-4	-4	13	13	15	40	66	-1	-10	-4	-12	-12	4	-114	-41	-26	6	1	11	29	3	-31	6	26	13	-42	1	1,610	1,570	-10	6	8	19	7	2	-7	-7	-19	11	-38	-11	-7	-14	137	-21	8	102	-31	7	-16	9	-4	-21	1,579
Bedrijfskosten Numbers are in millions	2,302	2,459	2,315	2,404	2,215	2,275	2,084	2,247	2,168	2,164	2,021	1,876	1,784	1,818	1,590	1,648	1,532	1,949	1,885	2,073	1,833	2,275	1,985	1,921	1,745	1,790	1,687	1,784	1,593	1,550	1,483	1,520	1,392	1,605	1,565	1,553	1,507	1,610	1,570	1,518	1,329	1,421	1,330	1,314	1,206	1,184	1,151	1,109	1,091	1,261	1,184	1,352	1,158	1,316	1,232	1,249	1,167	1,091	995	1,039	990	1,223	1,349	1,579
Bedrijfsresultaat Numbers are in millions	-350	2,482	743	1,439	1,469	1,474	1,462	1,582	1,080	1,566	1,032	1,031	452	1,114	327	428	36	865	226	1,198	300	1,762	791	850	526	871	349	694	103	638	135	810	-444	634	150	332	110	726	278	166	261	192	-210	-76	-682	302	104	268	-366	1,068	68	35	-397	267	-323	-48	-362	138	-468	-938	-1,063	428	-211	732
Bedrijfsresultaat ratio Numbers are in millions	-0.045	0.164	0.072	0.115	0.121	0.12	0.135	0.128	0.107	0.14	0.112	0.112	0.057	0.115	0.048	0.055	0.006	0.088	0.031	0.114	0.044	0.148	0.095	0.095	0.077	0.104	0.052	0.086	0.018	0.088	0.024	0.118	-0.11	0.087	0.025	0.053	0.018	0.09	0.044	0.026	0.047	0.027	-0.043	-0.015	-0.211	0.048	0.02	0.053	-0.101	0.137	0.011	0.006	-0.093	0.046	-0.081	-0.01	-0.096	0.028	-0.13	-0.331	-0.644	0.057	-0.037	0.093
Totaal overige inkomsten en kosten netto Numbers are in millions	-96	117	368	-1	21	22	-122	-35	74	31	-22	76	37	-11	-63	57	-25	80	-78	-86	-90	-48	-94	-192	-76	-113	-100	-68	-35	-83	-8	-103	-96	-93	-108	-91	32	-196	-15	-76	-105	-493	40	-81	-13	63	190	-89	-238	184	-92	-352	-181	366	-148	-43	-138	-73	-9	-199	-21	80	-636	-256
Inkomen voor belasting Numbers are in millions	-446	2,599	1,111	1,438	1,492	1,496	1,340	1,547	1,154	1,597	1,010	1,106	490	1,103	264	485	12	945	149	1,112	210	1,714	698	658	450	759	248	627	68	556	126	709	-541	540	43	241	143	530	263	89	158	-301	-170	-158	-694	363	296	179	-604	1,253	-25	-316	-578	633	-471	-91	-500	65	-478	-1,137	-1,084	510	-847	477
Inkomen voor belasting ratio Numbers are in millions	-0.058	0.172	0.107	0.115	0.123	0.122	0.124	0.126	0.115	0.143	0.11	0.12	0.062	0.114	0.038	0.062	0.002	0.096	0.021	0.106	0.031	0.144	0.084	0.074	0.065	0.09	0.037	0.078	0.012	0.077	0.022	0.103	-0.134	0.074	0.007	0.038	0.023	0.066	0.042	0.014	0.028	-0.042	-0.035	-0.031	-0.215	0.058	0.058	0.035	-0.167	0.161	-0.004	-0.053	-0.135	0.109	-0.119	-0.019	-0.132	0.013	-0.133	-0.402	-0.657	0.068	-0.149	0.061
Belastingkosten Numbers are in millions	-54	607	406	524	546	251	434	505	318	554	339	149	269	233	26	93	54	534	54	123	123	-21	128	85	103	-453	-9	151	30	137	31	72	32	142	57	111	96	20	44	29	77	32	78	92	37	-34	82	39	37	146	57	48	-1	127	31	39	15	1	2	39	31	-22	129	160
Nettowinst Numbers are in millions	-392	1,991	705	914	946	1,246	905	1,042	836	1,043	671	957	221	870	238	392	-42	412	95	988	87	1,734	571	573	346	1,212	257	477	37	418	96	636	-573	398	-14	130	47	510	219	60	81	-332	-248	-251	-731	396	214	141	-642	1,108	-83	-365	-576	505	-502	-130	-515	64	-480	-1,177	-1,115	533	-976	316
Nettowinstmarge Numbers are in millions	-0.051	0.132	0.068	0.073	0.078	0.101	0.083	0.085	0.083	0.093	0.073	0.104	0.028	0.09	0.035	0.051	-0.007	0.042	0.013	0.094	0.013	0.146	0.068	0.064	0.05	0.145	0.038	0.059	0.007	0.058	0.017	0.092	-0.142	0.054	-0.002	0.021	0.008	0.063	0.035	0.01	0.015	-0.046	-0.051	-0.05	-0.226	0.064	0.042	0.028	-0.177	0.143	-0.013	-0.061	-0.135	0.087	-0.126	-0.028	-0.136	0.013	-0.133	-0.416	-0.675	0.072	-0.172	0.04
WPA (Winst Per Aandeel) Numbers are in millions	-75.48	423.89	150.09	194.56	201.36	265.19	194.17	227.11	183.33	231.62	156.51	239.16	55.24	217.45	59.49	97.95	-10.49	102.95	23.74	246.81	21.86	433.18	142.64	136.01	82.27	287.68	61	107.78	8.49	94.45	21.69	143.65	-129.42	89.89	-3.16	29.34	10.8	115.12	49.43	13.54	18.4	-74.9	-55.94	-56.61	-164.83	89.29	48.25	31.78	-144.72	249.76	-18.71	-82.27	-129.82	107.05	-106.41	-27.56	-116.02	13.57	-101.75	-263.77	-249.88	119.45	-218.73	70.82
Verwaterde WPA Numbers are in millions	-75.48	423.89	150.09	194.56	201.36	265.19	193.74	226.66	182.77	230.1	154.93	239.14	55.24	217.45	59.49	97.95	-10.49	102.95	23.74	246.81	21.86	433.18	142.64	136.01	82.27	287.68	61	107.78	8.49	94.45	21.69	143.65	-129.42	89.89	-3.16	29.34	10.8	115.12	49.43	13.54	18.4	-74.9	-55.92	-56.6	-164.83	89.29	48.25	31.78	-144.72	249.76	-18.71	-82.26	-129.82	107.05	-106.41	-27.56	-116.02	13.57	-101.75	-263.77	-249.88	119.45	-218.73	70.82
EBITDA Numbers are in millions	156	2,972	1,228	1,445	1,514	1,509	1,358	1,551	1,159	1,594	1,015	1,117	507	1,134	292	516	48	988	187	1,152	248	1,751	739	708	505	818	310	691	135	622	141	776	-469	617	117	319	223	614	349	170	239	-214	-78	-72	-610	449	370	251	-532	1,267	47	-245	-503	742	-109	258	-93	430	-120	-773	-722	944	-446	559
EBITDA ratio Numbers are in millions	0.02	0.196	0.118	0.115	0.125	0.123	0.125	0.126	0.115	0.143	0.11	0.121	0.064	0.117	0.043	0.066	0.008	0.101	0.026	0.109	0.037	0.147	0.088	0.079	0.073	0.098	0.046	0.086	0.024	0.086	0.025	0.113	-0.116	0.084	0.02	0.051	0.036	0.076	0.056	0.027	0.043	-0.03	-0.016	-0.014	-0.189	0.072	0.073	0.049	-0.147	0.163	0.008	-0.041	-0.118	0.128	-0.027	0.055	-0.025	0.089	-0.033	-0.273	-0.437	0.127	-0.079	0.071

Okamoto Machine Tool Works, Ltd.

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