Pegasus Sewing Machine Mfg. Co., Ltd.
TSE:6262.T
435 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 17,542.574 | 25,288.507 | 20,498.367 | 12,422.454 | 14,969.269 | 18,891.106 | 16,978.731 | 18,961.698 | 19,188.876 | 16,206.498 | 14,067.496 | 10,170.75 | 11,152.155 | 11,943.004 | 7,985.93 | 10,059.836 | 16,615.613 |
| Kosten van de omzet
| 12,481.207 | 16,812.41 | 13,860.381 | 7,949.162 | 9,792.276 | 11,753.875 | 10,118.771 | 11,535.947 | 12,291.85 | 10,189.567 | 9,119.71 | 6,892.041 | 7,625.042 | 8,371.45 | 6,210.817 | 7,236.831 | 9,882.388 |
| Brutowinst
| 5,061.367 | 8,476.097 | 6,637.986 | 4,473.292 | 5,176.993 | 7,137.231 | 6,859.96 | 7,425.751 | 6,897.026 | 6,016.931 | 4,947.786 | 3,278.709 | 3,527.113 | 3,571.554 | 1,775.113 | 2,823.005 | 6,733.225 |
| Brutowinstmarge
| 0.289 | 0.335 | 0.324 | 0.36 | 0.346 | 0.378 | 0.404 | 0.392 | 0.359 | 0.371 | 0.352 | 0.322 | 0.316 | 0.299 | 0.222 | 0.281 | 0.405 |
| Onderzoek- en ontwikkelingskosten
| 554.685 | 452 | 408 | 449 | 408 | 424 | 424.684 | 409.299 | 461.397 | 401 | 384 | 346 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 255 | 325 | 285 | 244 | 327 | 327 | 360 | 337 | 318 | 279 | 271 | 231 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 731 | 1,254 | 994 | 541 | 740 | 785 | 692 | 894 | 834 | 713 | 590 | 477 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,468.135 | 5,075 | 4,131 | 3,294 | 4,057 | 4,300 | 4,100.012 | 4,099.146 | 3,955.998 | 3,789 | 3,353 | 2,831 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -30.368 | 37.277 | 104.93 | 251.855 | 78.208 | 30.146 | 9.678 | 36.345 | 16.052 | 9.418 | 37.291 | 12.995 | -6.548 | 81.116 | 150.395 | 24.815 | 122.373 |
| Bedrijfskosten
| 5,022.82 | 5,818.62 | 4,790.656 | 3,956.345 | 4,677.413 | 4,831.164 | 4,647.646 | 4,627.165 | 4,540.699 | 4,293.78 | 3,829.601 | 3,256.925 | 3,334.513 | 3,143.115 | 2,981.317 | 3,886.801 | 4,383.591 |
| Bedrijfsresultaat
| 38.547 | 2,657.476 | 1,847.329 | 516.945 | 499.58 | 2,306.067 | 2,212.313 | 2,798.585 | 2,356.327 | 1,723.15 | 1,118.185 | 21.784 | 192.598 | 428.438 | -1,206.204 | -1,063.796 | 2,349.632 |
| Bedrijfsresultaat ratio
| 0.002 | 0.105 | 0.09 | 0.042 | 0.033 | 0.122 | 0.13 | 0.148 | 0.123 | 0.106 | 0.079 | 0.002 | 0.017 | 0.036 | -0.151 | -0.106 | 0.141 |
| Totaal overige inkomsten en kosten netto
| 473.787 | 294 | 83 | 320 | -27 | 233 | -257.547 | 92.784 | 57.932 | 980.883 | 143.432 | 499.144 | -19.897 | 34.17 | 244.133 | -1,060.247 | -298.582 |
| Inkomen voor belasting
| 512.334 | 2,952.474 | 1,930.579 | 838.036 | 473.597 | 2,539.54 | 1,954.766 | 2,891.369 | 2,414.259 | 2,704.033 | 1,261.617 | 520.928 | 172.701 | 462.608 | -962.071 | -2,124.043 | 2,051.05 |
| Inkomen voor belasting ratio
| 0.029 | 0.117 | 0.094 | 0.067 | 0.032 | 0.134 | 0.115 | 0.152 | 0.126 | 0.167 | 0.09 | 0.051 | 0.015 | 0.039 | -0.12 | -0.211 | 0.123 |
| Belastingkosten
| 467.739 | 570.364 | 315.289 | 101.447 | 641.546 | 417.446 | 637.316 | 720.354 | 209.199 | 336.341 | 274.664 | 295.567 | 284.408 | 251.149 | 968.035 | -268.009 | 681.601 |
| Nettowinst
| -72.795 | 2,294.691 | 1,572.22 | 707.171 | -206.225 | 2,079.035 | 1,270.84 | 2,103.754 | 2,160.326 | 2,328.842 | 953.074 | 174.934 | -149.81 | 156.279 | -1,940.118 | -1,843.865 | 1,357.624 |
| Nettowinstmarge
| -0.004 | 0.091 | 0.077 | 0.057 | -0.014 | 0.11 | 0.075 | 0.111 | 0.113 | 0.144 | 0.068 | 0.017 | -0.013 | 0.013 | -0.243 | -0.183 | 0.082 |
| WPA (Winst Per Aandeel)
| -2.93 | 92.49 | 63.37 | 28.5 | -8.31 | 83.8 | 51.22 | 84.79 | 87.07 | 101.36 | 42.6 | 7.8 | -6.53 | 6.81 | -84.57 | -79.97 | 57.57 |
| Verwaterde WPA
| -2.93 | 92.49 | 63.37 | 28.5 | -8.31 | 83.8 | 51.22 | 84.79 | 87.07 | 101.36 | 42.58 | 7.79 | -6.53 | 6.79 | -84.57 | -79.97 | 57.1 |
| EBITDA
| 1,089.604 | 4,035.386 | 2,848.917 | 1,513.617 | 1,318.78 | 3,220.055 | 2,739.58 | 3,550.279 | 3,099.625 | 2,826.839 | 1,883.703 | 816.611 | 538.694 | 905.757 | -625.647 | -579.345 | 2,629.788 |
| EBITDA ratio
| 0.062 | 0.16 | 0.139 | 0.122 | 0.088 | 0.17 | 0.161 | 0.187 | 0.162 | 0.174 | 0.134 | 0.08 | 0.048 | 0.076 | -0.078 | -0.058 | 0.158 |