Howa Machinery, Ltd.
TSE:6203.T
1095 (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 | |
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Omzet
| 4,558 | 5,363 | 4,452 | 5,361 | 4,610 | 6,380 | 4,363 | 5,148 | 3,847 | 6,266 | 4,839 | 4,146 | 4,446 | 5,609 | 4,890 | 4,207 | 4,059 | 6,209 | 4,351 | 5,040 | 4,721 | 6,562 | 5,653 | 5,025 | 5,083 | 5,975 | 4,290 | 4,930 | 4,269 | 4,909 | 4,632 | 4,665 | 4,294 | 6,862 | 5,801 | 5,321 | 4,380 | 5,887 | 6,531 | 6,209 | 4,996 | 6,592 | 5,747 | 6,288 | 4,667 | 5,892 | 6,115 | 6,317 | 5,548 | 7,217 | 6,253 | 5,830 | 4,771 | 5,482 | 4,892 | 5,073 | 6,165 | 6,996 | 5,014 | 4,755 | 3,517 | 6,799 | 6,920 | 7,494 |
Kosten van de omzet
| 3,688 | 4,444 | 3,666 | 4,430 | 3,758 | 5,474 | 3,472 | 4,124 | 3,041 | 5,231 | 3,854 | 3,089 | 3,566 | 4,691 | 3,876 | 3,347 | 3,368 | 5,126 | 3,452 | 3,988 | 3,853 | 5,360 | 4,499 | 4,144 | 4,170 | 5,061 | 3,614 | 4,207 | 3,589 | 4,186 | 4,013 | 3,938 | 3,667 | 6,028 | 4,963 | 4,516 | 3,764 | 5,100 | 5,614 | 5,286 | 4,241 | 5,475 | 4,657 | 5,046 | 3,861 | 4,668 | 4,930 | 5,183 | 4,622 | 6,006 | 5,027 | 4,719 | 4,078 | 4,342 | 3,972 | 4,177 | 4,736 | 5,617 | 4,537 | 4,329 | 3,193 | 6,055 | 5,914 | 6,485 |
Brutowinst
| 870 | 919 | 786 | 931 | 852 | 906 | 891 | 1,024 | 806 | 1,035 | 985 | 1,057 | 880 | 918 | 1,014 | 860 | 691 | 1,083 | 899 | 1,052 | 868 | 1,202 | 1,154 | 881 | 913 | 914 | 676 | 723 | 680 | 723 | 619 | 727 | 627 | 834 | 838 | 805 | 616 | 787 | 917 | 923 | 755 | 1,117 | 1,090 | 1,242 | 806 | 1,224 | 1,185 | 1,134 | 926 | 1,211 | 1,226 | 1,111 | 693 | 1,140 | 920 | 896 | 1,429 | 1,379 | 477 | 426 | 324 | 744 | 1,006 | 1,009 |
Brutowinstmarge
| 0.191 | 0.171 | 0.177 | 0.174 | 0.185 | 0.142 | 0.204 | 0.199 | 0.21 | 0.165 | 0.204 | 0.255 | 0.198 | 0.164 | 0.207 | 0.204 | 0.17 | 0.174 | 0.207 | 0.209 | 0.184 | 0.183 | 0.204 | 0.175 | 0.18 | 0.153 | 0.158 | 0.147 | 0.159 | 0.147 | 0.134 | 0.156 | 0.146 | 0.122 | 0.144 | 0.151 | 0.141 | 0.134 | 0.14 | 0.149 | 0.151 | 0.169 | 0.19 | 0.198 | 0.173 | 0.208 | 0.194 | 0.18 | 0.167 | 0.168 | 0.196 | 0.191 | 0.145 | 0.208 | 0.188 | 0.177 | 0.232 | 0.197 | 0.095 | 0.09 | 0.092 | 0.109 | 0.145 | 0.135 |
Onderzoek- en ontwikkelingskosten
| 0 | 4 | 53 | 115 | 80 | 77 | 73 | 58 | 22 | 180 | 29 | 47 | 39 | 57 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 140 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 383 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 470 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 489 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 493 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 341 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 392 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 280 | 0 | 0 | 0 | 281 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 312 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 741 | 724 | 702 | 694 | 808 | 735 | 707 | 792 | 732 | 776 | 731 | 773 | 649 | 706 | 681 | 750 | 734 | 825 | 768 | 778 | 754 | 795 | 831 | 731 | 755 | 733 | 731 | 764 | 779 | 770 | 815 | 763 | 753 | 722 | 794 | 768 | 777 | 805 | 821 | 755 | 736 | 818 | 826 | 818 | 778 | 770 | 808 | 791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 0 | -73 | -30 | 7 | 10 | 8 | 1 | 18 | 27 | 31 | 23 | 57 | 55 | 83 | 63 | 67 | -11 | 2 | -16 | -5 | -296 | 233 | -12 | -9 | -157 | 45 | -4 | 50 | 32 | 18 | -8 | 47 | 9 | 55 | -13 | 58 | -38 | 58 | -6 | 105 | 818 | 30 | -29 | 44 | 10 | 38 | -38 | 22 | -18 | -62 | 11 | 94 | 22 | 30 | 731 | 116 | 43 | 33 | 40 | 60 | 6 | -6 | -95 |
Bedrijfskosten
| 742 | 728 | 755 | 809 | 808 | 812 | 780 | 850 | 732 | 776 | 731 | 773 | 688 | 763 | 681 | 750 | 734 | 825 | 768 | 778 | 754 | 795 | 831 | 731 | 755 | -1,809 | 731 | 764 | 779 | 770 | 815 | 763 | 753 | 722 | 794 | 768 | 777 | 805 | 821 | 755 | 736 | 818 | 826 | 818 | 778 | 770 | 808 | 791 | 728 | 812 | 803 | 766 | 692 | 802 | 844 | 731 | 729 | 898 | 786 | 940 | 853 | 952 | 1,076 | 1,080 |
Bedrijfsresultaat
| 128 | 191 | 31 | 123 | 43 | 94 | 111 | 173 | 74 | 259 | 254 | 284 | 191 | 155 | 332 | 110 | -43 | 258 | 130 | 276 | 112 | 408 | 323 | 150 | 157 | 182 | -55 | -41 | -99 | -48 | -195 | -36 | -126 | 111 | 43 | 39 | -162 | -18 | 96 | 168 | 18 | 299 | 264 | 424 | 27 | 454 | 377 | 343 | 197 | 397 | 424 | 345 | 1 | 338 | 76 | 164 | 700 | 481 | -309 | -515 | -530 | -209 | -70 | -71 |
Bedrijfsresultaat ratio
| 0.028 | 0.036 | 0.007 | 0.023 | 0.009 | 0.015 | 0.025 | 0.034 | 0.019 | 0.041 | 0.052 | 0.068 | 0.043 | 0.028 | 0.068 | 0.026 | -0.011 | 0.042 | 0.03 | 0.055 | 0.024 | 0.062 | 0.057 | 0.03 | 0.031 | 0.03 | -0.013 | -0.008 | -0.023 | -0.01 | -0.042 | -0.008 | -0.029 | 0.016 | 0.007 | 0.007 | -0.037 | -0.003 | 0.015 | 0.027 | 0.004 | 0.045 | 0.046 | 0.067 | 0.006 | 0.077 | 0.062 | 0.054 | 0.036 | 0.055 | 0.068 | 0.059 | 0 | 0.062 | 0.016 | 0.032 | 0.114 | 0.069 | -0.062 | -0.108 | -0.151 | -0.031 | -0.01 | -0.009 |
Totaal overige inkomsten en kosten netto
| 114 | -1,335 | -16 | 3 | 91 | -17 | 4 | 17 | 170 | 83 | 76 | 24 | 127 | 93 | 129 | 118 | 51 | -57 | 8 | -84 | 56 | -28 | 266 | -21 | 51 | -2,300 | 88 | -77 | 40 | 48 | 43 | -100 | -37 | -124 | 50 | -10 | 58 | 177 | 46 | 45 | 106 | 78 | 14 | 18 | 39 | 98 | -1 | -83 | -87 | 1,212 | -77 | -61 | 79 | -218 | 4 | -37 | 7 | -2,259 | -34 | 930 | -889 | 23 | -244 | -146 |
Inkomen voor belasting
| 242 | -1,144 | 15 | 126 | 135 | 77 | 115 | 190 | 245 | 343 | 330 | 307 | 319 | 248 | 462 | 229 | 7 | 200 | 139 | 191 | 169 | 379 | 589 | 129 | 209 | 423 | 33 | -118 | -59 | 1 | -153 | -136 | -163 | -12 | 94 | 27 | -103 | 159 | 142 | 213 | 125 | 377 | 278 | 442 | 67 | 552 | 376 | 260 | 111 | 1,611 | 346 | 284 | 80 | 120 | 80 | 128 | 707 | -1,778 | -343 | 416 | -1,418 | -185 | -314 | -217 |
Inkomen voor belasting ratio
| 0.053 | -0.213 | 0.003 | 0.024 | 0.029 | 0.012 | 0.026 | 0.037 | 0.064 | 0.055 | 0.068 | 0.074 | 0.072 | 0.044 | 0.094 | 0.054 | 0.002 | 0.032 | 0.032 | 0.038 | 0.036 | 0.058 | 0.104 | 0.026 | 0.041 | 0.071 | 0.008 | -0.024 | -0.014 | 0 | -0.033 | -0.029 | -0.038 | -0.002 | 0.016 | 0.005 | -0.024 | 0.027 | 0.022 | 0.034 | 0.025 | 0.057 | 0.048 | 0.07 | 0.014 | 0.094 | 0.061 | 0.041 | 0.02 | 0.223 | 0.055 | 0.049 | 0.017 | 0.022 | 0.016 | 0.025 | 0.115 | -0.254 | -0.068 | 0.087 | -0.403 | -0.027 | -0.045 | -0.029 |
Belastingkosten
| 41 | -58 | 13 | 19 | 31 | 20 | 31 | 27 | 24 | 75 | 57 | 55 | 49 | -148 | 82 | 40 | 4 | -6 | 28 | 45 | 45 | 41 | 85 | 24 | 26 | 70 | 17 | 15 | 7 | 149 | 9 | 9 | 6 | 40 | 12 | 10 | 11 | 8 | 25 | 25 | 19 | -65 | 26 | 36 | -14 | -68 | 47 | 35 | 20 | 24 | 7 | 24 | 24 | 1 | 19 | 21 | 28 | 43 | 5 | 30 | 9 | -25 | 21 | 52 |
Nettowinst
| 201 | -1,085 | 1 | 107 | 104 | 57 | 83 | 164 | 220 | 267 | 273 | 253 | 269 | 397 | 379 | 190 | 2 | 205 | 112 | 150 | 124 | 339 | 505 | 105 | 183 | 352 | 17 | -134 | -67 | -148 | -163 | -145 | -168 | -53 | 85 | 17 | -115 | 152 | 119 | 189 | 110 | 446 | 247 | 406 | 82 | 617 | 326 | 216 | 91 | 1,580 | 341 | 261 | 55 | 116 | 59 | 98 | 678 | -1,828 | -348 | 387 | -1,428 | -164 | -339 | -279 |
Nettowinstmarge
| 0.044 | -0.202 | 0 | 0.02 | 0.023 | 0.009 | 0.019 | 0.032 | 0.057 | 0.043 | 0.056 | 0.061 | 0.061 | 0.071 | 0.078 | 0.045 | 0 | 0.033 | 0.026 | 0.03 | 0.026 | 0.052 | 0.089 | 0.021 | 0.036 | 0.059 | 0.004 | -0.027 | -0.016 | -0.03 | -0.035 | -0.031 | -0.039 | -0.008 | 0.015 | 0.003 | -0.026 | 0.026 | 0.018 | 0.03 | 0.022 | 0.068 | 0.043 | 0.065 | 0.018 | 0.105 | 0.053 | 0.034 | 0.016 | 0.219 | 0.055 | 0.045 | 0.012 | 0.021 | 0.012 | 0.019 | 0.11 | -0.261 | -0.069 | 0.081 | -0.406 | -0.024 | -0.049 | -0.037 |
WPA (Winst Per Aandeel)
| 16.68 | -90.06 | 0.083 | 8.87 | 8.63 | 4.73 | 6.89 | 13.62 | 18.28 | 21.98 | 22 | 20.39 | 21.7 | 32.03 | 30.57 | 15.34 | 0.17 | 16.55 | 9.04 | 12.11 | 10.08 | 27.37 | 40.78 | 8.39 | 14.64 | 28.12 | 1.36 | -10.71 | -5.35 | -11.82 | -13.02 | -11.58 | -13.42 | -4.23 | 6.79 | 1.36 | -9.19 | 12.14 | 9.51 | 15.08 | 8.81 | 35.59 | 19.71 | 324.02 | 6.56 | 492.42 | 260.18 | 17.24 | 73.4 | 126.09 | 27.21 | 20.83 | 4.4 | 9.26 | 4.71 | 7.82 | 54.1 | -145.84 | -27.76 | 30.87 | -113.92 | -13.08 | -27.04 | -22.26 |
Verwaterde WPA
| 16.68 | -90.06 | 0.083 | 8.87 | 8.63 | 4.73 | 6.89 | 13.62 | 18.28 | 21.93 | 22 | 20.39 | 21.7 | 32.03 | 30.57 | 15.34 | 0.17 | 16.55 | 9.04 | 12.11 | 10.08 | 27.37 | 40.78 | 8.39 | 14.64 | 28.12 | 1.36 | -10.71 | -5.35 | -11.82 | -13.02 | -11.58 | -13.42 | -4.23 | 6.79 | 1.36 | -9.19 | 12.14 | 9.51 | 15.08 | 8.81 | 35.59 | 19.71 | 324.02 | 6.56 | 492.42 | 260.18 | 17.24 | 73.4 | 126.09 | 27.21 | 20.83 | 4.4 | 9.26 | 4.71 | 7.82 | 54.1 | -145.84 | -27.76 | 30.87 | -113.92 | -13.08 | -27.04 | -22.26 |
EBITDA
| 278 | 346 | 181 | 124 | 141 | 80 | 117 | 186 | 251 | 331 | 341 | 315 | 326 | 240 | 455 | 193 | 34 | 227 | 188 | 234 | 152 | 122 | 590 | 129 | 208 | -326 | -6 | -42 | -58 | -1 | -152 | -68 | -162 | 61 | 97 | 28 | -104 | -17 | 155 | 163 | 122 | 296 | 295 | 395 | 71 | 462 | 415 | 306 | 218 | 381 | 361 | 355 | 94 | 576 | 320 | 372 | 1,020 | 792 | 6 | -200 | -197 | 135 | 249 | -161 |
EBITDA ratio
| 0.061 | 0.065 | 0.041 | 0.023 | 0.031 | 0.013 | 0.027 | 0.036 | 0.065 | 0.053 | 0.07 | 0.076 | 0.073 | 0.043 | 0.093 | 0.046 | 0.008 | 0.037 | 0.043 | 0.046 | 0.032 | 0.019 | 0.104 | 0.026 | 0.041 | -0.055 | -0.001 | -0.009 | -0.014 | -0 | -0.033 | -0.015 | -0.038 | 0.009 | 0.017 | 0.005 | -0.024 | -0.003 | 0.024 | 0.026 | 0.024 | 0.045 | 0.051 | 0.063 | 0.015 | 0.078 | 0.068 | 0.048 | 0.039 | 0.053 | 0.058 | 0.061 | 0.02 | 0.105 | 0.065 | 0.073 | 0.165 | 0.113 | 0.001 | -0.042 | -0.056 | 0.02 | 0.036 | -0.021 |