Nittoku Co., Ltd.
TSE:6145.T
1764 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,319 | 11,465 | 6,176 | 8,967 | 4,195 | 8,025 | 5,883 | 11,146 | 4,407 | 10,198 | 7,653 | 4,739 | 5,531 | 7,053.163 | 4,901.388 | 6,067.308 | 4,024.305 | 7,128.642 | 5,548.808 | 9,629.279 | 5,185.392 | 10,497.611 | 6,484.649 | 7,906.877 | 6,946.786 | 8,244.425 | 7,146.618 | 9,899.889 | 5,401.03 | 7,504.89 | 4,797.137 | 6,098.799 | 4,882.927 | 6,249.334 | 4,384.402 | 6,369.629 | 4,953.032 | 5,332.239 | 5,451.504 | 6,280.538 | 3,645.149 | 3,810.202 | 2,578.46 | 4,066.683 | 4,006.107 | 5,138.19 | 3,809.758 | 5,254.58 | 4,920.614 | 4,537.35 | 5,190.129 | 5,675.185 | 5,086.419 | 4,118.244 | 3,597.625 | 4,432.923 | 3,138.402 | 3,476.039 | 1,953.704 | 1,760.648 | 1,672.393 | 2,202.98 | 2,576.38 | 4,176.392 |
| Kosten van de omzet
| 3,290 | 7,786 | 4,335 | 5,848 | 2,905 | 5,622 | 4,000 | 8,573 | 3,301 | 7,964 | 5,545 | 3,583 | 3,942 | 5,492.359 | 3,567.358 | 4,629.733 | 3,053.842 | 5,438.869 | 4,254.243 | 6,942.456 | 3,862.657 | 7,798.236 | 4,782.067 | 6,046.513 | 5,039.395 | 6,288.963 | 5,370.495 | 7,120.44 | 3,716.705 | 5,268.96 | 3,381.041 | 4,308.267 | 3,508.933 | 4,617.039 | 3,068.175 | 4,640.788 | 3,961.102 | 3,914.739 | 3,796.206 | 4,511.143 | 2,760.21 | 2,858.121 | 1,870.18 | 3,033.121 | 3,006.107 | 3,825.573 | 2,780.659 | 3,669.056 | 3,529.269 | 3,344.979 | 3,505.168 | 3,845.195 | 3,642.808 | 3,068.434 | 2,482.434 | 3,001.392 | 2,082.423 | 2,530.819 | 1,389.44 | 1,276.403 | 1,174.531 | 1,872.645 | 1,758.947 | 2,821.683 |
| Brutowinst
| 1,029 | 3,679 | 1,841 | 3,119 | 1,290 | 2,403 | 1,883 | 2,573 | 1,106 | 2,234 | 2,108 | 1,156 | 1,589 | 1,560.804 | 1,334.03 | 1,437.575 | 970.463 | 1,689.773 | 1,294.565 | 2,686.823 | 1,322.735 | 2,699.375 | 1,702.582 | 1,860.364 | 1,907.391 | 1,955.462 | 1,776.123 | 2,779.449 | 1,684.325 | 2,235.93 | 1,416.096 | 1,790.532 | 1,373.994 | 1,632.295 | 1,316.227 | 1,728.841 | 991.93 | 1,417.5 | 1,655.298 | 1,769.395 | 884.939 | 952.081 | 708.28 | 1,033.562 | 1,000 | 1,312.617 | 1,029.099 | 1,585.524 | 1,391.345 | 1,192.371 | 1,684.961 | 1,829.99 | 1,443.611 | 1,049.81 | 1,115.191 | 1,431.531 | 1,055.979 | 945.22 | 564.264 | 484.245 | 497.862 | 330.335 | 817.433 | 1,354.709 |
| Brutowinstmarge
| 0.238 | 0.321 | 0.298 | 0.348 | 0.308 | 0.299 | 0.32 | 0.231 | 0.251 | 0.219 | 0.275 | 0.244 | 0.287 | 0.221 | 0.272 | 0.237 | 0.241 | 0.237 | 0.233 | 0.279 | 0.255 | 0.257 | 0.263 | 0.235 | 0.275 | 0.237 | 0.249 | 0.281 | 0.312 | 0.298 | 0.295 | 0.294 | 0.281 | 0.261 | 0.3 | 0.271 | 0.2 | 0.266 | 0.304 | 0.282 | 0.243 | 0.25 | 0.275 | 0.254 | 0.25 | 0.255 | 0.27 | 0.302 | 0.283 | 0.263 | 0.325 | 0.322 | 0.284 | 0.255 | 0.31 | 0.323 | 0.336 | 0.272 | 0.289 | 0.275 | 0.298 | 0.15 | 0.317 | 0.324 |
| Onderzoek- en ontwikkelingskosten
| 0 | 164 | 171 | 186 | 145 | 182 | 150 | 176 | 158 | 593 | 80 | 238 | 139 | 209 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 313 | 0 | 0 | 0 | 279 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 286 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 244 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 265 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 1,029 | 0 | 0 | 0 | 819 | 0 | 0 | 0 | -103 | 0 | 0 | 0 | 593.989 | 0 | 0 | 0 | 303 | 0 | 0 | 0 | 250 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 400 | 0 | 0 | 0 | 238 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,640 | 1,342 | 1,341 | 1,280 | 1,280 | 1,098 | 1,086 | 1,059 | 1,116 | 161 | 1,183 | 1,087 | 889 | 845.989 | 1,036 | 985 | 870 | 583 | 1,103 | 1,166 | 1,062 | 559 | 1,141 | 1,062 | 1,083 | 592 | 1,078 | 1,004 | 1,001 | 528 | 986 | 979 | 943 | 692 | 971 | 907 | 952 | 482 | 891 | 864 | 783 | 425 | 738 | 705 | 736 | 469 | 647 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 9 | 43 | 6 | 18 | -10 | 18 | 56 | 29 | -25 | 47 | 44 | 62 | 34.161 | 10.235 | 43.354 | 31.423 | -25.479 | 55.356 | 17.747 | 17.429 | -45.854 | 58.472 | 6.251 | 11.552 | 86.499 | -14.182 | 1.792 | 12.146 | -10.672 | 11.149 | 39.551 | 26.871 | -0.448 | 15.846 | 23.065 | 6.699 | 5.513 | 16.162 | -7.957 | 13.217 | 2.487 | 6.896 | 9.819 | 12.788 | 2.75 | -23.688 | 21.528 | 29.489 | 10.676 | 32.967 | 18.056 | 33.501 | 17.1 | 22.912 | 23.364 | 28.834 | 19.202 | 20.442 | 30.569 | 61.538 | 86.268 | 27.542 | 6.448 |
| Bedrijfskosten
| 1,640 | 1,506 | 1,512 | 1,466 | 1,280 | 1,280 | 1,236 | 1,235 | 1,116 | 902 | 1,183 | 1,087 | 1,028 | 1,054.989 | 1,035.876 | 985.175 | 870.468 | 1,178.061 | 1,102.782 | 1,166.388 | 1,062.395 | 1,034.256 | 1,141.587 | 1,061.292 | 1,083.987 | 1,091.799 | 1,077.647 | 1,004.393 | 1,001.193 | 1,034.841 | 986.454 | 978.925 | 943.279 | 991.963 | 970.746 | 906.788 | 952.897 | 934.521 | 891.341 | 864.021 | 783.451 | 797.47 | 737.599 | 705.2 | 736.724 | 710.077 | 647.158 | 666.633 | 630.834 | 627.677 | 608.325 | 629.307 | 617.52 | 508.278 | 549.099 | 502.037 | 486.412 | 505.258 | 469.585 | 500.408 | 461.663 | 657.018 | 592.45 | 653.301 |
| Bedrijfsresultaat
| -611 | 2,173 | 329 | 1,653 | 9 | 1,122 | 647 | 1,337 | -10 | 1,331 | 925 | 68 | 561 | 505.814 | 298.155 | 452.4 | 99.993 | 511.713 | 191.783 | 1,520.435 | 260.339 | 1,665.12 | 560.994 | 799.072 | 823.403 | 863.663 | 698.476 | 1,775.056 | 683.131 | 1,201.091 | 429.641 | 811.608 | 430.713 | 640.332 | 345.48 | 822.055 | 39.031 | 482.978 | 763.958 | 905.373 | 101.487 | 154.612 | -29.318 | 328.362 | 263.274 | 602.539 | 381.942 | 918.891 | 760.51 | 564.694 | 1,076.635 | 1,200.683 | 826.09 | 541.533 | 566.092 | 929.493 | 569.565 | 439.962 | 94.678 | -16.163 | 36.198 | -326.683 | 224.982 | 701.407 |
| Bedrijfsresultaat ratio
| -0.141 | 0.19 | 0.053 | 0.184 | 0.002 | 0.14 | 0.11 | 0.12 | -0.002 | 0.131 | 0.121 | 0.014 | 0.101 | 0.072 | 0.061 | 0.075 | 0.025 | 0.072 | 0.035 | 0.158 | 0.05 | 0.159 | 0.087 | 0.101 | 0.119 | 0.105 | 0.098 | 0.179 | 0.126 | 0.16 | 0.09 | 0.133 | 0.088 | 0.102 | 0.079 | 0.129 | 0.008 | 0.091 | 0.14 | 0.144 | 0.028 | 0.041 | -0.011 | 0.081 | 0.066 | 0.117 | 0.1 | 0.175 | 0.155 | 0.124 | 0.207 | 0.212 | 0.162 | 0.131 | 0.157 | 0.21 | 0.181 | 0.127 | 0.048 | -0.009 | 0.022 | -0.148 | 0.087 | 0.168 |
| Totaal overige inkomsten en kosten netto
| 128 | -8 | 75 | -14 | 62 | -103 | 46 | 6 | 23 | 16 | 5 | 86 | 54 | -42.444 | -3.317 | 333.683 | 50.425 | 147.393 | 13.067 | 44.212 | 75.422 | 129.891 | 14.056 | 39.836 | 30.182 | 23.046 | 15.682 | -19.64 | 40.28 | -10.567 | 45.238 | 29.085 | 70.709 | 60.583 | 28.455 | 57.245 | 406.617 | -109.307 | 5.137 | -17.29 | 33.041 | 78.327 | 79.957 | 26.365 | 44.873 | 168.725 | 122.457 | 15.307 | -36.467 | 11.17 | -91.094 | 14.51 | 26.345 | -2,787.809 | 126.117 | 23.086 | -122.814 | -41.208 | 11.702 | 18.454 | 3.905 | -27.297 | -411.344 | -112.799 |
| Inkomen voor belasting
| -483 | 2,165 | 404 | 1,639 | 72 | 1,019 | 693 | 1,343 | 12 | 1,330 | 940 | 145 | 615 | 463.371 | 294.837 | 786.083 | 150.419 | 659.106 | 204.85 | 1,564.646 | 335.762 | 1,795.011 | 575.051 | 838.907 | 853.586 | 886.71 | 714.158 | 1,755.415 | 723.412 | 1,190.523 | 474.879 | 840.693 | 501.423 | 700.915 | 373.935 | 879.299 | 445.649 | 373.672 | 769.094 | 888.084 | 134.528 | 232.938 | 50.639 | 354.727 | 308.148 | 771.264 | 504.398 | 934.198 | 724.044 | 575.864 | 985.542 | 1,215.193 | 852.436 | -2,246.277 | 692.209 | 952.58 | 446.753 | 398.754 | 106.381 | 2.291 | 40.104 | -353.98 | -186.361 | 588.609 |
| Inkomen voor belasting ratio
| -0.112 | 0.189 | 0.065 | 0.183 | 0.017 | 0.127 | 0.118 | 0.12 | 0.003 | 0.13 | 0.123 | 0.031 | 0.111 | 0.066 | 0.06 | 0.13 | 0.037 | 0.092 | 0.037 | 0.162 | 0.065 | 0.171 | 0.089 | 0.106 | 0.123 | 0.108 | 0.1 | 0.177 | 0.134 | 0.159 | 0.099 | 0.138 | 0.103 | 0.112 | 0.085 | 0.138 | 0.09 | 0.07 | 0.141 | 0.141 | 0.037 | 0.061 | 0.02 | 0.087 | 0.077 | 0.15 | 0.132 | 0.178 | 0.147 | 0.127 | 0.19 | 0.214 | 0.168 | -0.545 | 0.192 | 0.215 | 0.142 | 0.115 | 0.054 | 0.001 | 0.024 | -0.161 | -0.072 | 0.141 |
| Belastingkosten
| 125 | 767 | 152 | 547 | 70 | 217 | 164 | 448 | -20 | 263 | 226 | 49 | 176 | 90.417 | 78.143 | 193.359 | 45.325 | 46.357 | 51.286 | 406.505 | 106.758 | 471.029 | 194.999 | 241.419 | 259.187 | -99.493 | 222.716 | 524.921 | 227.63 | 201.15 | 150.657 | 268.045 | 153.819 | 307.26 | 45.473 | 283.799 | 183.331 | -848.384 | 259.221 | 295.734 | 49.691 | 24.428 | 36.485 | 103.197 | 116.151 | 1,229.351 | 214.917 | 294.092 | 258.338 | 191.479 | 474.207 | 414.643 | 294.31 | -989.131 | 246.672 | 336.716 | 242.957 | 126.585 | 42.857 | 27.133 | 32.133 | -212.657 | -149.722 | 251.917 |
| Nettowinst
| -345 | 1,395 | 246 | 1,086 | 17 | 783 | 511 | 889 | 41 | 1,048 | 715 | 102 | 443 | 347.681 | 222.128 | 580.466 | 97.283 | 610.685 | 137.246 | 1,149.148 | 223.419 | 1,312.075 | 368.482 | 599.133 | 576.407 | 988.496 | 491.971 | 1,228.642 | 491.959 | 986.879 | 328.039 | 565.38 | 349.236 | 395.961 | 331.488 | 591.683 | 256.14 | 1,221.797 | 505.853 | 593.728 | 83.279 | 209.673 | 14.619 | 248.714 | 190.459 | -458.389 | 289.949 | 638.838 | 466.201 | 370.407 | 516.025 | 799.051 | 557.151 | -1,258.133 | 443.611 | 614.856 | 203.009 | 272.061 | 64.822 | -23.573 | 8.005 | -141.335 | -39.213 | 336.021 |
| Nettowinstmarge
| -0.08 | 0.122 | 0.04 | 0.121 | 0.004 | 0.098 | 0.087 | 0.08 | 0.009 | 0.103 | 0.093 | 0.022 | 0.08 | 0.049 | 0.045 | 0.096 | 0.024 | 0.086 | 0.025 | 0.119 | 0.043 | 0.125 | 0.057 | 0.076 | 0.083 | 0.12 | 0.069 | 0.124 | 0.091 | 0.131 | 0.068 | 0.093 | 0.072 | 0.063 | 0.076 | 0.093 | 0.052 | 0.229 | 0.093 | 0.095 | 0.023 | 0.055 | 0.006 | 0.061 | 0.048 | -0.089 | 0.076 | 0.122 | 0.095 | 0.082 | 0.099 | 0.141 | 0.11 | -0.306 | 0.123 | 0.139 | 0.065 | 0.078 | 0.033 | -0.013 | 0.005 | -0.064 | -0.015 | 0.08 |
| WPA (Winst Per Aandeel)
| -19.1 | 77.22 | 13.62 | 60.11 | 0.94 | 43.34 | 28.28 | 49.21 | 2.27 | 58.01 | 39.57 | 5.61 | 24.52 | 19.24 | 12.29 | 32.13 | 5.38 | 33.8 | 7.6 | 63.6 | 12.37 | 72.62 | 20.39 | 33.16 | 31.9 | 54.71 | 27.23 | 68 | 27.23 | 54.62 | 18.16 | 31.29 | 19.33 | 21.91 | 18.35 | 32.75 | 14.18 | 67.62 | 28 | 32.86 | 4.61 | 11.6 | 0.81 | 13.76 | 10.54 | -25.37 | 16.05 | 35.36 | 25.8 | 20.5 | 28.56 | 47.42 | 33.07 | -74.75 | 26.36 | 36.53 | 12.06 | 16.16 | 3.85 | -1.4 | 0.48 | -8.4 | -2.33 | 19.96 |
| Verwaterde WPA
| -19.1 | 77.22 | 13.62 | 60.11 | 0.94 | 43.34 | 28.28 | 49.21 | 2.27 | 58.01 | 39.57 | 5.61 | 24.52 | 19.24 | 12.29 | 32.13 | 5.38 | 33.8 | 7.6 | 63.6 | 12.37 | 72.62 | 20.39 | 33.16 | 31.9 | 54.71 | 27.23 | 68 | 27.23 | 54.62 | 18.16 | 31.29 | 19.33 | 21.91 | 18.35 | 32.75 | 14.18 | 67.62 | 28 | 32.86 | 4.61 | 11.6 | 0.81 | 13.76 | 10.54 | -25.37 | 16.05 | 35.36 | 25.8 | 20.5 | 28.56 | 47.42 | 33.05 | -74.75 | 26.36 | 36.53 | 12.06 | 16.16 | 3.85 | -1.4 | 0.48 | -8.4 | -2.33 | 19.96 |
| EBITDA
| -377.5 | 2,485 | 478 | 1,585 | 77 | 1,243 | 684 | 1,337 | -10 | 1,377 | 915 | 46 | 544 | 550.808 | 291.933 | 452.4 | 99.994 | 703.492 | 193.254 | 1,523.274 | 262.199 | 1,524.175 | 560.995 | 799.071 | 847.456 | 931.034 | 684.544 | 1,775.075 | 671.911 | 1,198.384 | 429.414 | 813.472 | 433.302 | 632.664 | 350.417 | 834.242 | -348.352 | 604.13 | 765.662 | 905.399 | 101.376 | 87.04 | -76.915 | 332.374 | 266.919 | 454.232 | 303.135 | 927.525 | 830.439 | 570.496 | 1,118.019 | 1,218.712 | 857.939 | 641.526 | 659.548 | 1,022.607 | 647.956 | 536.752 | 202.116 | 83.775 | 171.161 | -137.119 | 339.158 | 698.238 |
| EBITDA ratio
| -0.087 | 0.217 | 0.077 | 0.177 | 0.018 | 0.155 | 0.116 | 0.12 | -0.002 | 0.135 | 0.12 | 0.01 | 0.098 | 0.078 | 0.06 | 0.075 | 0.025 | 0.099 | 0.035 | 0.158 | 0.051 | 0.145 | 0.087 | 0.101 | 0.122 | 0.113 | 0.096 | 0.179 | 0.124 | 0.16 | 0.09 | 0.133 | 0.089 | 0.101 | 0.08 | 0.131 | -0.07 | 0.113 | 0.14 | 0.144 | 0.028 | 0.023 | -0.03 | 0.082 | 0.067 | 0.088 | 0.08 | 0.177 | 0.169 | 0.126 | 0.215 | 0.215 | 0.169 | 0.156 | 0.183 | 0.231 | 0.206 | 0.154 | 0.103 | 0.048 | 0.102 | -0.062 | 0.132 | 0.167 |