Sodick Co., Ltd.
TSE:6143.T
731 (JPY) • At close November 13, 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 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 | |
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Omzet
| 17,958 | 15,636 | 17,238 | 16,457 | 16,595 | 16,884 | 20,737 | 20,441 | 19,713 | 19,604 | 21,198 | 19,472 | 20,187 | 14,317 | 17,286 | 14,042 | 13,672 | 13,030 | 17,884 | 16,990 | 13,889 | 18,828 | 20,139 | 21,161 | 23,031 | 18,385 | 21,229 | 21,179 | 17,518 | 15,907 | 16,116 | 12,271 | 16,335 | 16,106 | 18,395 | 14,310 | 17,596 | 17,617 | 15,785 | 12,093 | 16,028 | 13,857 | 13,656 | 13,357 | 12,813 | 14,051 | 14,326 | 13,846 | 12,466 | 11,511 | 14,765 | 14,792 | 14,821 | 14,017 | 13,574 | 11,804 | 11,372 | 9,925 | 8,501 | 6,963 | 9,656 | 13,962 | 17,377 |
Kosten van de omzet
| 11,878 | 11,151 | 12,629 | 12,065 | 11,662 | 11,574 | 13,628 | 13,866 | 13,126 | 13,050 | 14,058 | 12,571 | 13,167 | 9,665 | 11,894 | 9,615 | 9,313 | 8,957 | 12,194 | 11,841 | 9,203 | 12,183 | 13,279 | 13,084 | 14,513 | 11,612 | 13,905 | 13,929 | 11,083 | 10,172 | 10,429 | 7,634 | 10,091 | 10,281 | 12,134 | 8,863 | 11,822 | 11,525 | 10,977 | 7,891 | 11,250 | 10,190 | 9,365 | 9,427 | 9,264 | 9,512 | 10,027 | 9,493 | 8,656 | 7,688 | 9,855 | 9,758 | 9,967 | 9,403 | 8,973 | 8,247 | 8,151 | 7,305 | 7,005 | 5,415 | 7,285 | 9,972 | 12,536 |
Brutowinst
| 6,080 | 4,485 | 4,609 | 4,392 | 4,933 | 5,310 | 7,109 | 6,575 | 6,587 | 6,554 | 7,140 | 6,901 | 7,020 | 4,652 | 5,392 | 4,427 | 4,359 | 4,073 | 5,690 | 5,149 | 4,686 | 6,645 | 6,860 | 8,077 | 8,518 | 6,773 | 7,324 | 7,250 | 6,435 | 5,735 | 5,687 | 4,637 | 6,244 | 5,825 | 6,261 | 5,447 | 5,774 | 6,092 | 4,808 | 4,202 | 4,778 | 3,667 | 4,291 | 3,930 | 3,549 | 4,539 | 4,299 | 4,353 | 3,810 | 3,823 | 4,910 | 5,034 | 4,854 | 4,614 | 4,601 | 3,557 | 3,221 | 2,620 | 1,496 | 1,548 | 2,371 | 3,990 | 4,841 |
Brutowinstmarge
| 0.339 | 0.287 | 0.267 | 0.267 | 0.297 | 0.314 | 0.343 | 0.322 | 0.334 | 0.334 | 0.337 | 0.354 | 0.348 | 0.325 | 0.312 | 0.315 | 0.319 | 0.313 | 0.318 | 0.303 | 0.337 | 0.353 | 0.341 | 0.382 | 0.37 | 0.368 | 0.345 | 0.342 | 0.367 | 0.361 | 0.353 | 0.378 | 0.382 | 0.362 | 0.34 | 0.381 | 0.328 | 0.346 | 0.305 | 0.347 | 0.298 | 0.265 | 0.314 | 0.294 | 0.277 | 0.323 | 0.3 | 0.314 | 0.306 | 0.332 | 0.333 | 0.34 | 0.328 | 0.329 | 0.339 | 0.301 | 0.283 | 0.264 | 0.176 | 0.222 | 0.246 | 0.286 | 0.279 |
Onderzoek- en ontwikkelingskosten
| 606 | 744 | 873 | 856 | 887 | 819 | 879 | 830 | 774 | 685 | 866 | 769 | 811 | 770 | 3,220 | 0 | 0 | 0 | 3,483 | 0 | 0 | 0 | 3,902 | 0 | 0 | 0 | 0 | 0 | 3,518 | 0 | 0 | 0 | 3,408 | 0 | 0 | 0 | 2,494 | 0 | 0 | 0 | 2,004 | 0 | 0 | 0 | 1,832 | 0 | 0 | 0 | 1,717 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 482 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 4,669 | 0 | 0 | 0 | 4,413 | 0 | 0 | 0 | 3,864 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,750 | 4,521 | 5,151 | 4,512 | 4,715 | 4,136 | 4,937 | 4,632 | 4,205 | 3,925 | 4,377 | 3,860 | 3,884 | 3,423 | 2,019 | 3,947 | 3,954 | 4,172 | 2,360 | 4,639 | 4,683 | 4,672 | 2,732 | 5,102 | 5,468 | 4,544 | 0 | 0 | 2,252 | 4,371 | 4,281 | 4,060 | 2,312 | 4,365 | 4,294 | 4,243 | 4,028 | 4,173 | 3,901 | 3,672 | 3,514 | 3,566 | 3,463 | 3,270 | 3,347 | 3,106 | 3,065 | 2,988 | 2,954 | 2,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -199 | 182 | 84 | 2 | 4,992 | 5,853 | 5,497 | 5,015 | 4,646 | 131 | 73 | 189 | 190 | 195 | 94 | 20 | 139 | 121 | 22 | 37 | 92 | 14 | -109 | 27 | 161 | -50 | 82 | 45 | 60 | -7 | 4 | -21 | 58 | 125 | 50 | 43 | 22 | -59 | 25 | 145 | 85 | 22 | 81 | 15 | -6 | 69 | 10 | 60 | 147 | -216 | 40 | -56 | 69 | 84 | -21 | 95 | -14 | 28 | -32 | -10 | 65 | -124 |
Bedrijfskosten
| 5,356 | 5,265 | 6,024 | 5,407 | 5,639 | 4,992 | 5,853 | 5,497 | 5,015 | 4,646 | 5,278 | 4,662 | 4,730 | 4,227 | 4,363 | 3,946 | 3,925 | 4,160 | 5,013 | 4,531 | 4,651 | 4,551 | 5,223 | 5,102 | 5,468 | 4,543 | 4,560 | 5,806 | 4,544 | 4,371 | 4,282 | 4,058 | 4,521 | 4,366 | 4,292 | 4,243 | 4,238 | 4,174 | 3,902 | 3,670 | 3,716 | 3,565 | 3,463 | 3,270 | 3,559 | 6,717 | 1,203 | 1,240 | 1,313 | 1,425 | 1,262 | 1,278 | 1,437 | 1,165 | 1,067 | 1,180 | 1,189 | 1,152 | 1,156 | 1,228 | 1,828 | 2,011 | 2,240 |
Bedrijfsresultaat
| 724 | -780 | -1,415 | -1,015 | -708 | 318 | 1,255 | 1,079 | 1,572 | 1,907 | 1,863 | 2,236 | 2,290 | 424 | 1,025 | 482 | 433 | -88 | 676 | 619 | 34 | 2,093 | 1,635 | 2,976 | 3,050 | 2,227 | 2,764 | 1,442 | 1,890 | 1,364 | 1,406 | 576 | 1,723 | 1,460 | 1,967 | 1,203 | 1,536 | 1,919 | 906 | 530 | 1,063 | 100 | 828 | 660 | -9 | -2,183 | 3,096 | 3,113 | 3,329 | 2,398 | 3,648 | 1,992 | 3,551 | 3,104 | 3,254 | 1,779 | 2,144 | 1,316 | 83 | 714 | -210 | 268 | 2,601 |
Bedrijfsresultaat ratio
| 0.04 | -0.05 | -0.082 | -0.062 | -0.043 | 0.019 | 0.061 | 0.053 | 0.08 | 0.097 | 0.088 | 0.115 | 0.113 | 0.03 | 0.059 | 0.034 | 0.032 | -0.007 | 0.038 | 0.036 | 0.002 | 0.111 | 0.081 | 0.141 | 0.132 | 0.121 | 0.13 | 0.068 | 0.108 | 0.086 | 0.087 | 0.047 | 0.105 | 0.091 | 0.107 | 0.084 | 0.087 | 0.109 | 0.057 | 0.044 | 0.066 | 0.007 | 0.061 | 0.049 | -0.001 | -0.155 | 0.216 | 0.225 | 0.267 | 0.208 | 0.247 | 0.135 | 0.24 | 0.221 | 0.24 | 0.151 | 0.189 | 0.133 | 0.01 | 0.103 | -0.022 | 0.019 | 0.15 |
Totaal overige inkomsten en kosten netto
| 1,269 | 147 | -1,328 | 495 | 1,046 | 173 | -735 | 696 | 1,228 | 1,083 | 624 | 43 | 309 | 749 | 155 | 38 | 3 | 30 | 386 | -223 | -187 | -29 | -744 | -109 | 178 | -284 | 46 | 235 | -598 | 438 | -273 | -611 | -367 | -220 | -182 | 164 | -481 | 830 | 174 | -284 | 94 | 473 | 31 | 608 | 1,188 | 564 | -2,424 | -40 | 187 | -2,960 | -2,997 | -292 | -1,798 | -2,210 | -2,229 | -2,538 | -2,359 | -1,991 | -1,879 | -1,352 | -3,810 | -4,969 | -3,615 |
Inkomen voor belasting
| 1,993 | -633 | -2,742 | -520 | 338 | 491 | 520 | 1,775 | 2,800 | 2,990 | 2,487 | 2,279 | 2,599 | 1,173 | 1,180 | 520 | 436 | -58 | 1,062 | 396 | -153 | 2,064 | 891 | 2,867 | 3,228 | 1,943 | 2,810 | 1,677 | 1,292 | 1,803 | 1,133 | -35 | 1,356 | 1,240 | 1,785 | 1,367 | 1,055 | 2,748 | 1,080 | 246 | 1,157 | 572 | 856 | 1,272 | 1,177 | 1,996 | 672 | 1,325 | 2,684 | -562 | 651 | 1,700 | 1,619 | 1,239 | 1,305 | -161 | -327 | -523 | -1,539 | -1,032 | -3,267 | -2,990 | -1,014 |
Inkomen voor belasting ratio
| 0.111 | -0.04 | -0.159 | -0.032 | 0.02 | 0.029 | 0.025 | 0.087 | 0.142 | 0.153 | 0.117 | 0.117 | 0.129 | 0.082 | 0.068 | 0.037 | 0.032 | -0.004 | 0.059 | 0.023 | -0.011 | 0.11 | 0.044 | 0.135 | 0.14 | 0.106 | 0.132 | 0.079 | 0.074 | 0.113 | 0.07 | -0.003 | 0.083 | 0.077 | 0.097 | 0.096 | 0.06 | 0.156 | 0.068 | 0.02 | 0.072 | 0.041 | 0.063 | 0.095 | 0.092 | 0.142 | 0.047 | 0.096 | 0.215 | -0.049 | 0.044 | 0.115 | 0.109 | 0.088 | 0.096 | -0.014 | -0.029 | -0.053 | -0.181 | -0.148 | -0.338 | -0.214 | -0.058 |
Belastingkosten
| 697 | -134 | 973 | 268 | 583 | 355 | -351 | 744 | 788 | 878 | 268 | 550 | 821 | 283 | 448 | 10 | 312 | -36 | 244 | 108 | 413 | 603 | 57 | 906 | 863 | 617 | 781 | 532 | 130 | 371 | 138 | -104 | 602 | 414 | 668 | -135 | 372 | 789 | 325 | 98 | -889 | 76 | 328 | 147 | 146 | 713 | -216 | 329 | 483 | 136 | 391 | 213 | -269 | -679 | -363 | 52 | 173 | 136 | 21 | 48 | 27 | 767 | 892 |
Nettowinst
| 1,297 | -497 | -3,715 | -786 | -244 | 141 | 867 | 1,033 | 2,008 | 2,113 | 2,214 | 1,729 | 1,777 | 871 | 727 | 514 | 123 | -18 | 825 | 285 | -568 | 1,460 | 830 | 1,955 | 2,353 | 1,324 | 2,022 | 1,137 | 1,156 | 1,430 | 987 | 71 | 747 | 816 | 1,107 | 1,497 | 670 | 1,965 | 747 | 168 | 2,033 | 497 | 531 | 1,133 | 1,031 | 1,283 | 885 | 992 | 2,224 | -656 | 282 | 1,470 | 1,821 | 1,918 | 1,584 | -212 | -534 | -584 | -1,551 | -999 | -3,068 | -3,472 | -1,814 |
Nettowinstmarge
| 0.072 | -0.032 | -0.216 | -0.048 | -0.015 | 0.008 | 0.042 | 0.051 | 0.102 | 0.108 | 0.104 | 0.089 | 0.088 | 0.061 | 0.042 | 0.037 | 0.009 | -0.001 | 0.046 | 0.017 | -0.041 | 0.078 | 0.041 | 0.092 | 0.102 | 0.072 | 0.095 | 0.054 | 0.066 | 0.09 | 0.061 | 0.006 | 0.046 | 0.051 | 0.06 | 0.105 | 0.038 | 0.112 | 0.047 | 0.014 | 0.127 | 0.036 | 0.039 | 0.085 | 0.08 | 0.091 | 0.062 | 0.072 | 0.178 | -0.057 | 0.019 | 0.099 | 0.123 | 0.137 | 0.117 | -0.018 | -0.047 | -0.059 | -0.182 | -0.143 | -0.318 | -0.249 | -0.104 |
WPA (Winst Per Aandeel)
| 25.54 | -9.8 | -73.22 | -15.49 | -4.77 | 2.73 | 16.52 | 9.82 | 19.08 | 39.21 | 21.09 | 36.73 | 37.75 | 18.51 | 15.44 | 10.92 | 2.61 | -0.38 | 17.54 | 6.06 | -12.09 | 31.09 | 17.67 | 41.62 | 50.09 | 28.2 | 43.06 | 24.23 | 24.62 | 30.45 | 20.27 | 1.47 | 15.34 | 16.75 | 22 | 29.76 | 13.32 | 39.05 | 14.85 | 3.34 | 40.4 | 9.88 | 10.55 | 22.52 | 20.49 | 25.5 | 17.59 | 19.73 | 44.2 | -13.25 | 5.7 | 29.7 | 36.78 | 38.74 | 31.99 | -4.28 | -10.79 | -11.8 | -31.33 | -20.18 | -61.96 | -70.12 | -36.64 |
Verwaterde WPA
| 25.54 | -9.8 | -73.22 | -15.49 | -4.77 | 2.73 | 16.52 | 9.6 | 18.66 | 39.21 | 20.62 | 36.73 | 37.75 | 15.99 | 15.44 | 10.92 | 2.61 | -0.38 | 17.54 | 6.06 | -12.09 | 26.69 | 17.67 | 41.62 | 50.09 | 24.21 | 43.06 | 20.8 | 24.62 | 30.45 | 20.27 | 1.27 | 15.34 | 16.75 | 22 | 29.76 | 13.32 | 39.05 | 14.85 | 3.34 | 40.4 | 9.88 | 10.55 | 22.52 | 20.49 | 25.5 | 17.59 | 19.73 | 44.2 | -13.04 | 5.7 | 29.7 | 36.78 | 38.74 | 31.99 | -4.28 | -10.79 | -11.8 | -31.33 | -20.18 | -61.96 | -70.12 | -36.64 |
EBITDA
| 1,648 | 137 | -1,606 | -440 | 1,382 | 1,254.5 | 1,595 | 2,821 | 2,460 | 3,951 | 3,517 | 3,275 | 3,159 | 2,096 | 2,166 | 1,482 | 1,372 | 880 | 2,290 | 1,376 | 795 | 2,998 | 1,561 | 3,001 | 3,310 | 2,025 | 2,900 | 1,768 | 1,825 | 1,909 | 1,238 | 70 | 1,474 | 1,366 | 1,884 | 1,487 | 1,197 | 2,880 | 1,217 | 367 | 1,302 | 730 | 1,022 | 1,429 | 1,330 | -1,212 | 3,055 | 1,496 | 2,896 | 2,441 | 2,633 | 3,616 | 4,046 | 3,775 | 3,814 | 2,487 | 2,819 | 2,059 | 803 | 1,570 | 867 | 1,018 | 2,034 |
EBITDA ratio
| 0.116 | 0.009 | -0.021 | -0.024 | 0.024 | 0.034 | 0.027 | 0.092 | 0.154 | 0.156 | 0.121 | 0.123 | 0.132 | 0.087 | 0.071 | 0.043 | 0.038 | 0.001 | 0.058 | 0.041 | -0.006 | 0.125 | 0.078 | 0.142 | 0.143 | 0.11 | 0.137 | 0.082 | 0.104 | 0.121 | 0.076 | 0.002 | 0.089 | 0.085 | 0.102 | 0.103 | 0.095 | 0.162 | 0.079 | 0.03 | 0.081 | 0.055 | 0.073 | 0.106 | 0.101 | -0.086 | 0.213 | 0.202 | 0.271 | 0.212 | 0.178 | 0.244 | 0.273 | 0.269 | 0.281 | 0.211 | 0.248 | 0.207 | 0.094 | 0.225 | 0.09 | 0.073 | 0.117 |