Giken Ltd.
TSE:6289.T
1725 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q4 | 2024 Q3 | 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 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 | |
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Omzet
| 7,348 | 6,598 | 8,117 | 7,418 | 8,076 | 6,263 | 7,451 | 7,482 | 9,610 | 6,550 | 7,057 | 7,161 | 8,007 | 6,318 | 6,254 | 7,039 | 5,549 | 4,620 | 8,604 | 5,867 | 12,379 | 5,890 | 7,454 | 6,719 | 9,999 | 5,195 | 7,138 | 6,810 | 6,221.059 | 5,938.461 | 7,089.639 | 6,715.841 | 5,437.424 | 5,074.438 | 5,551.205 | 5,954.852 | 5,281.307 | 4,555.134 | 4,846.643 | 4,141.611 | 3,447.165 | 4,110.409 | 4,096.178 | 3,220.334 | 4,211.665 | 1,696.498 | 3,205.617 | 1,366.972 | 4,275.106 | 1,246.535 | 2,931.487 | 1,315.896 | 3,675.971 | 1,486.188 | 2,954.553 | 2,205.553 | 3,629.415 | 2,245.933 | 3,446.342 | 2,486.139 | 3,473.025 | 2,214.29 | 3,284.162 | 2,767.915 |
Kosten van de omzet
| 4,843 | 4,245 | 5,108 | 4,417 | 5,319 | 4,006 | 4,570 | 4,668 | 6,080 | 4,298 | 4,032 | 4,243 | 5,136 | 3,872 | 3,746 | 4,249 | 3,700 | 3,078 | 4,997 | 3,690 | 7,095 | 4,068 | 4,125 | 3,897 | 5,566 | 3,567 | 4,131 | 4,076 | 3,675.978 | 3,928.506 | 4,327.16 | 3,916.356 | 3,516.602 | 2,960.033 | 3,289.545 | 3,414.556 | 3,243.526 | 2,921.986 | 2,985.637 | 2,473.225 | 2,163.498 | 2,542.644 | 2,577.929 | 1,969.532 | 2,507.424 | 1,150.452 | 1,915.106 | 1,040.463 | 2,645.16 | 863.644 | 1,651.654 | 1,060.947 | 2,287.651 | 1,020.963 | 1,780.632 | 1,309.892 | 2,257.38 | 1,341.141 | 2,113.666 | 1,429.744 | 2,105.29 | 1,485.804 | 1,877.812 | 1,642.422 |
Brutowinst
| 2,505 | 2,353 | 3,009 | 3,001 | 2,757 | 2,257 | 2,881 | 2,814 | 3,530 | 2,252 | 3,025 | 2,918 | 2,871 | 2,446 | 2,508 | 2,790 | 1,849 | 1,542 | 3,607 | 2,177 | 5,284 | 1,822 | 3,329 | 2,822 | 4,433 | 1,628 | 3,007 | 2,734 | 2,545.081 | 2,009.955 | 2,762.479 | 2,799.485 | 1,920.822 | 2,114.405 | 2,261.66 | 2,540.296 | 2,037.781 | 1,633.148 | 1,861.006 | 1,668.386 | 1,283.667 | 1,567.765 | 1,518.249 | 1,250.802 | 1,704.241 | 546.046 | 1,290.511 | 326.509 | 1,629.946 | 382.891 | 1,279.833 | 254.949 | 1,388.32 | 465.225 | 1,173.921 | 895.661 | 1,372.035 | 904.792 | 1,332.676 | 1,056.395 | 1,367.735 | 728.486 | 1,406.35 | 1,125.493 |
Brutowinstmarge
| 0.341 | 0.357 | 0.371 | 0.405 | 0.341 | 0.36 | 0.387 | 0.376 | 0.367 | 0.344 | 0.429 | 0.407 | 0.359 | 0.387 | 0.401 | 0.396 | 0.333 | 0.334 | 0.419 | 0.371 | 0.427 | 0.309 | 0.447 | 0.42 | 0.443 | 0.313 | 0.421 | 0.401 | 0.409 | 0.338 | 0.39 | 0.417 | 0.353 | 0.417 | 0.407 | 0.427 | 0.386 | 0.359 | 0.384 | 0.403 | 0.372 | 0.381 | 0.371 | 0.388 | 0.405 | 0.322 | 0.403 | 0.239 | 0.381 | 0.307 | 0.437 | 0.194 | 0.378 | 0.313 | 0.397 | 0.406 | 0.378 | 0.403 | 0.387 | 0.425 | 0.394 | 0.329 | 0.428 | 0.407 |
Onderzoek- en ontwikkelingskosten
| 0 | 225 | 171 | 177 | 249 | 347 | 161 | 142 | 188 | 163 | 122 | 131 | 276 | 222 | 0 | 0 | 625 | 0 | 0 | 0 | 803 | 0 | 0 | 0 | 827 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 624 | 0 | 0 | 0 | 522 | 0 | 0 | 0 | 532 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 742.52 | 833.734 | 780.755 | 714.607 | 765.193 | 815.114 | 827.963 | 700.817 | 753.973 | 791.083 | 862.72 | 835.333 | 784.382 | 863.67 | 832.603 | 770.908 | 908.365 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,017 | 1,710 | 1,619 | 1,624 | 1,701 | 1,880 | 1,697 | 1,548 | 1,902 | 1,702 | 1,500 | 1,403 | 1,586 | 1,406 | 1,602 | 1,525 | 1,131 | 1,627 | 1,553 | 1,740 | 966 | 1,857 | 1,431 | 1,510 | 905 | 1,536 | 1,394 | 1,179 | 570 | 1,330 | 1,126 | 1,199 | 737 | 1,164 | 1,117 | 1,084 | 578 | 975 | 941 | 950 | 457 | 873 | 815 | 783 | 511 | 812 | 770 | 742.52 | 833.734 | 780.755 | 714.607 | 765.193 | 815.114 | 827.963 | 700.817 | 753.973 | 791.083 | 862.72 | 835.333 | 784.382 | 863.67 | 832.603 | 770.908 | 908.365 |
Overige kosten
| 0 | 26 | 62 | 20 | 10 | 2,227 | 1,858 | 1,690 | 2,090 | 1,865 | 1,622 | 36 | 41 | 25 | 23 | 18 | 19 | 17 | 20 | 13 | 25 | 23 | 20 | 26 | 1,736 | 39 | 26 | 19 | 21.488 | 10.546 | 8.478 | 11.488 | 4.817 | 11.993 | 9.047 | 6.137 | 14.291 | 7.691 | 3.886 | 0.76 | -7.507 | 9.578 | 15.352 | 6.401 | 16.388 | 14.374 | 3.6 | 4.039 | -44.785 | 9.126 | 9.423 | 11.154 | -26.293 | 2.842 | 11.288 | 49.541 | -92.5 | 10.665 | 8.446 | 13.994 | 9.167 | 29.849 | 20.404 | 23.433 |
Bedrijfskosten
| 2,017 | 1,935 | 1,790 | 1,801 | 1,950 | 2,227 | 1,858 | 1,690 | 2,090 | 1,865 | 1,622 | 1,534 | 1,862 | 1,628 | 1,602 | 1,525 | 1,756 | 1,627 | 1,553 | 1,740 | 1,769 | 1,857 | 1,431 | 1,510 | 1,736 | 1,516 | 1,394 | 1,179 | 1,336.272 | 1,329.975 | 1,125.991 | 1,199.762 | 1,360.769 | 1,164.147 | 1,116.315 | 1,084.938 | 1,100.427 | 974.778 | 940.986 | 950.794 | 989.474 | 872.553 | 815.102 | 783.829 | 911.039 | 812.611 | 769.842 | 742.52 | 833.734 | 780.755 | 714.607 | 765.193 | 815.114 | 827.963 | 700.817 | 753.973 | 791.083 | 862.72 | 835.333 | 784.382 | 863.67 | 832.603 | 770.908 | 908.365 |
Bedrijfsresultaat
| 488 | 418 | 1,219 | 1,198 | 807 | 30 | 1,023 | 1,123 | 1,439 | 388 | 1,403 | 1,383 | 1,009 | 819 | 906 | 1,263 | 94 | -87 | 2,056 | 435 | 3,515 | -35 | 1,898 | 1,311 | 2,699 | 111 | 1,612 | 1,555 | 1,207.81 | 679.98 | 1,636.488 | 1,599.722 | 560.053 | 950.258 | 1,145.345 | 1,455.357 | 937.354 | 658.369 | 920.02 | 717.592 | 294.193 | 695.212 | 703.147 | 466.972 | 793.201 | -266.564 | 520.668 | -416.011 | 796.212 | -397.864 | 565.226 | -510.244 | 573.206 | -362.738 | 473.104 | 141.688 | 580.952 | 42.072 | 497.343 | 272.013 | 504.065 | -104.117 | 635.442 | 217.128 |
Bedrijfsresultaat ratio
| 0.066 | 0.063 | 0.15 | 0.161 | 0.1 | 0.005 | 0.137 | 0.15 | 0.15 | 0.059 | 0.199 | 0.193 | 0.126 | 0.13 | 0.145 | 0.179 | 0.017 | -0.019 | 0.239 | 0.074 | 0.284 | -0.006 | 0.255 | 0.195 | 0.27 | 0.021 | 0.226 | 0.228 | 0.194 | 0.115 | 0.231 | 0.238 | 0.103 | 0.187 | 0.206 | 0.244 | 0.177 | 0.145 | 0.19 | 0.173 | 0.085 | 0.169 | 0.172 | 0.145 | 0.188 | -0.157 | 0.162 | -0.304 | 0.186 | -0.319 | 0.193 | -0.388 | 0.156 | -0.244 | 0.16 | 0.064 | 0.16 | 0.019 | 0.144 | 0.109 | 0.145 | -0.047 | 0.193 | 0.078 |
Totaal overige inkomsten en kosten netto
| -849 | 124 | 106 | 67 | -1 | -1,338 | -125 | 57 | 78 | 63 | 42 | 35 | 457 | 65 | 39 | -10 | -444 | 193 | 17 | 24 | 14 | 15 | 24 | 32 | -210 | 12 | 18 | 10 | -61.498 | 24.972 | 0.101 | 42.425 | -63.849 | -136.197 | -26.992 | 17.555 | -20.85 | 27.23 | 9.235 | 37.614 | 0.292 | 51.007 | 16.693 | 30.071 | -136.536 | 67.332 | 60.36 | 11.596 | -70.981 | 21.587 | 19.08 | 45.634 | -94.286 | -8.593 | -26.254 | 51.783 | -104.09 | 11.803 | -29.017 | 69.129 | 16.401 | 17.181 | -13.707 | -136.634 |
Inkomen voor belasting
| -361 | 542 | 1,325 | 1,265 | 807 | -1,308 | 898 | 1,180 | 1,517 | 451 | 1,445 | 1,419 | 1,465 | 884 | 945 | 1,254 | -350 | 107 | 2,072 | 460 | 3,529 | -21 | 1,923 | 1,343 | 2,488 | 123 | 1,631 | 1,565 | 1,147.312 | 704.952 | 1,636.589 | 1,642.147 | 496.204 | 814.061 | 1,118.353 | 1,472.913 | 916.505 | 685.599 | 929.255 | 755.206 | 294.484 | 746.219 | 719.841 | 497.043 | 656.666 | -199.233 | 581.028 | -404.415 | 725.231 | -376.277 | 584.306 | -464.61 | 478.92 | -371.331 | 446.85 | 193.471 | 476.862 | 53.875 | 468.326 | 341.142 | 520.466 | -86.936 | 621.735 | 80.494 |
Inkomen voor belasting ratio
| -0.049 | 0.082 | 0.163 | 0.171 | 0.1 | -0.209 | 0.121 | 0.158 | 0.158 | 0.069 | 0.205 | 0.198 | 0.183 | 0.14 | 0.151 | 0.178 | -0.063 | 0.023 | 0.241 | 0.078 | 0.285 | -0.004 | 0.258 | 0.2 | 0.249 | 0.024 | 0.228 | 0.23 | 0.184 | 0.119 | 0.231 | 0.245 | 0.091 | 0.16 | 0.201 | 0.247 | 0.174 | 0.151 | 0.192 | 0.182 | 0.085 | 0.182 | 0.176 | 0.154 | 0.156 | -0.117 | 0.181 | -0.296 | 0.17 | -0.302 | 0.199 | -0.353 | 0.13 | -0.25 | 0.151 | 0.088 | 0.131 | 0.024 | 0.136 | 0.137 | 0.15 | -0.039 | 0.189 | 0.029 |
Belastingkosten
| -581 | 174 | 347 | 393 | 183 | -160 | 241 | 451 | 491 | 136 | 470 | 494 | 423 | 248 | 317 | 433 | -36 | 109 | 627 | 248 | 1,139 | 34 | 536 | 487 | 639 | 47 | 457 | 548 | 341.152 | 178.191 | 424.397 | 515.26 | 98.204 | 336.093 | 303.01 | 438.445 | 305.817 | 313.464 | 229.464 | 281.057 | 63.348 | 268.883 | 253.516 | 231.045 | 219.149 | -105.103 | 271.146 | -153.562 | 456.99 | -295.835 | 272.479 | -195.077 | 188.539 | -127.454 | 170.102 | 20.946 | 136.796 | 13.702 | 188.84 | 95.606 | 291.812 | 19.379 | 285.251 | 41.237 |
Nettowinst
| 219 | 369 | 977 | 872 | 623 | -1,148 | 657 | 717 | 1,034 | 307 | 972 | 921 | 989 | 638 | 626 | 820 | -304 | 16 | 1,462 | 226 | 2,340 | -53 | 1,412 | 872 | 1,856 | 93 | 1,185 | 1,017 | 805.161 | 526.76 | 1,212.192 | 1,126.887 | 398 | 477.968 | 815.343 | 1,034.468 | 610.689 | 372.135 | 699.791 | 474.148 | 231.135 | 477.336 | 466.326 | 265.997 | 437.516 | -94.129 | 309.881 | -250.853 | 268.24 | -80.44 | 311.826 | -269.533 | 290.381 | -243.876 | 276.748 | 172.524 | 340.066 | 40.173 | 279.486 | 245.535 | 228.654 | -106.315 | 336.484 | 39.256 |
Nettowinstmarge
| 0.03 | 0.056 | 0.12 | 0.118 | 0.077 | -0.183 | 0.088 | 0.096 | 0.108 | 0.047 | 0.138 | 0.129 | 0.124 | 0.101 | 0.1 | 0.116 | -0.055 | 0.003 | 0.17 | 0.039 | 0.189 | -0.009 | 0.189 | 0.13 | 0.186 | 0.018 | 0.166 | 0.149 | 0.129 | 0.089 | 0.171 | 0.168 | 0.073 | 0.094 | 0.147 | 0.174 | 0.116 | 0.082 | 0.144 | 0.114 | 0.067 | 0.116 | 0.114 | 0.083 | 0.104 | -0.055 | 0.097 | -0.184 | 0.063 | -0.065 | 0.106 | -0.205 | 0.079 | -0.164 | 0.094 | 0.078 | 0.094 | 0.018 | 0.081 | 0.099 | 0.066 | -0.048 | 0.102 | 0.014 |
WPA (Winst Per Aandeel)
| 8.18 | 13.79 | 36.52 | 32.48 | 22.77 | -41.74 | 23.89 | 26.07 | 37.63 | 11.17 | 35.37 | 33.56 | 36.14 | 23.31 | 22.88 | 30 | -11.11 | 0.58 | 53.63 | 8.31 | 85.84 | -1.95 | 52.62 | 32.53 | 69.17 | 3.47 | 44.63 | 38.31 | 30.32 | 19.84 | 49.13 | 45.68 | 16.13 | 19.37 | 33.07 | 41.95 | 24.77 | 15.09 | 33 | 22.36 | 10.9 | 22.51 | 21.99 | 12.54 | 20.63 | -4.44 | 14.61 | -11.83 | 12.65 | -3.79 | 14.7 | -12.71 | 13.69 | -11.5 | 13.04 | 8.12 | 15.99 | 1.89 | 13.16 | 11.43 | 10.51 | -4.89 | 15.47 | 1.81 |
Verwaterde WPA
| 8.18 | 13.79 | 36.52 | 32.48 | 22.77 | -41.74 | 23.89 | 26.07 | 37.62 | 11.17 | 35.36 | 33.52 | 36.14 | 23.31 | 22.88 | 29.9 | -11.11 | 0.58 | 53.63 | 8.27 | 85.84 | -1.94 | 52.62 | 32.05 | 69.17 | 3.47 | 44.63 | 37.6 | 30.32 | 19.84 | 49.13 | 45.2 | 16.13 | 19.37 | 33.07 | 41.91 | 24.77 | 15.09 | 33 | 22.11 | 10.9 | 22.51 | 21.99 | 12.54 | 20.63 | -4.44 | 14.61 | -11.83 | 12.65 | -3.79 | 14.7 | -12.71 | 13.69 | -11.5 | 13.04 | 8.12 | 15.99 | 1.89 | 13.16 | 11.43 | 10.51 | -4.89 | 15.47 | 1.81 |
EBITDA
| 40 | 802 | 1,608 | 1,200 | 791 | 71 | 929 | 1,193 | 1,524 | 455 | 1,447 | 1,420 | 1,040 | 891 | 969 | 1,247 | -87 | 108 | 2,074 | 462 | 3,521 | -17 | 1,924 | 1,343 | 2,725 | 124 | 1,635 | 1,566 | 1,197.85 | 713.325 | 1,638.692 | 1,620.133 | 522.302 | 934.451 | 1,120.786 | 1,477.266 | 922.362 | 688.172 | 931.673 | 757.802 | 292.904 | 709.282 | 722.494 | 500.239 | 798.946 | -197.038 | 582.355 | -401.471 | 749.951 | -408.945 | 588.764 | -491.705 | 695.645 | -212.625 | 617.342 | 329.427 | 654.385 | 213.742 | 646.626 | 393.602 | 686.628 | 103.702 | 792.31 | 266.327 |
EBITDA ratio
| 0.005 | 0.122 | 0.198 | 0.162 | 0.098 | 0.011 | 0.125 | 0.159 | 0.159 | 0.069 | 0.205 | 0.198 | 0.13 | 0.141 | 0.155 | 0.177 | -0.016 | 0.023 | 0.241 | 0.079 | 0.284 | -0.003 | 0.258 | 0.2 | 0.273 | 0.024 | 0.229 | 0.23 | 0.193 | 0.12 | 0.231 | 0.241 | 0.096 | 0.184 | 0.202 | 0.248 | 0.175 | 0.151 | 0.192 | 0.183 | 0.085 | 0.173 | 0.176 | 0.155 | 0.19 | -0.116 | 0.182 | -0.294 | 0.175 | -0.328 | 0.201 | -0.374 | 0.189 | -0.143 | 0.209 | 0.149 | 0.18 | 0.095 | 0.188 | 0.158 | 0.198 | 0.047 | 0.241 | 0.096 |