Nikko Co., Ltd.
TSE:6306.T
692 (JPY) • At close November 5, 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
| 9,849 | 12,536 | 10,637 | 8,536 | 8,446 | 12,536 | 8,369 | 9,256 | 9,504 | 11,681 | 8,157 | 10,191 | 8,817 | 13,234 | 6,407 | 10,954 | 7,271 | 10,589 | 7,422 | 9,139 | 8,001 | 11,362 | 5,721 | 9,282 | 5,415 | 10,969 | 7,992 | 9,974 | 6,179 | 10,919 | 6,034 | 9,328 | 6,436 | 10,328 | 7,025 | 9,976 | 6,781 | 10,541 | 4,596 | 9,945 | 5,625 | 11,602 | 5,085 | 9,463 | 5,923 | 8,887 | 3,854 | 9,738 | 4,608 | 8,641 | 5,169 | 6,350 | 4,393 | 7,017 | 4,826 | 7,080 | 4,880 | 9,362 | 3,849 | 6,168 | 4,591 | 7,755 | 4,237 | 7,557 |
Kosten van de omzet
| 6,780 | 9,424 | 7,675 | 5,722 | 6,201 | 9,424 | 6,085 | 6,771 | 7,068 | 8,452 | 5,895 | 7,550 | 6,449 | 9,650 | 4,584 | 8,381 | 5,060 | 7,579 | 5,519 | 6,576 | 5,838 | 8,424 | 4,197 | 7,066 | 3,798 | 8,162 | 5,995 | 7,561 | 4,583 | 8,273 | 4,419 | 6,722 | 4,717 | 7,899 | 5,319 | 7,462 | 5,145 | 7,998 | 3,254 | 7,555 | 3,876 | 8,941 | 3,645 | 6,789 | 4,361 | 6,760 | 2,603 | 7,545 | 3,267 | 6,639 | 3,928 | 4,769 | 3,254 | 5,418 | 3,762 | 5,268 | 3,527 | 7,013 | 2,753 | 4,794 | 3,529 | 5,994 | 3,304 | 5,876 |
Brutowinst
| 3,069 | 3,112 | 2,962 | 2,814 | 2,245 | 3,112 | 2,284 | 2,485 | 2,436 | 3,229 | 2,262 | 2,641 | 2,368 | 3,584 | 1,823 | 2,573 | 2,211 | 3,010 | 1,903 | 2,563 | 2,163 | 2,938 | 1,524 | 2,216 | 1,617 | 2,807 | 1,997 | 2,413 | 1,596 | 2,646 | 1,615 | 2,606 | 1,719 | 2,429 | 1,706 | 2,514 | 1,636 | 2,543 | 1,342 | 2,390 | 1,749 | 2,661 | 1,440 | 2,674 | 1,562 | 2,127 | 1,251 | 2,193 | 1,341 | 2,002 | 1,241 | 1,581 | 1,139 | 1,599 | 1,064 | 1,812 | 1,353 | 2,349 | 1,096 | 1,374 | 1,062 | 1,761 | 933 | 1,681 |
Brutowinstmarge
| 0.312 | 0.248 | 0.278 | 0.33 | 0.266 | 0.248 | 0.273 | 0.268 | 0.256 | 0.276 | 0.277 | 0.259 | 0.269 | 0.271 | 0.285 | 0.235 | 0.304 | 0.284 | 0.256 | 0.28 | 0.27 | 0.259 | 0.266 | 0.239 | 0.299 | 0.256 | 0.25 | 0.242 | 0.258 | 0.242 | 0.268 | 0.279 | 0.267 | 0.235 | 0.243 | 0.252 | 0.241 | 0.241 | 0.292 | 0.24 | 0.311 | 0.229 | 0.283 | 0.283 | 0.264 | 0.239 | 0.325 | 0.225 | 0.291 | 0.232 | 0.24 | 0.249 | 0.259 | 0.228 | 0.22 | 0.256 | 0.277 | 0.251 | 0.285 | 0.223 | 0.231 | 0.227 | 0.22 | 0.222 |
Onderzoek- en ontwikkelingskosten
| 0 | 155 | 141 | 159 | 148 | 153 | 147 | 143 | 133 | 449 | 133 | 93 | 109 | 122 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 291 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 276 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,814 | 0 | 0 | 0 | 1,351 | 0 | 0 | 0 | 344 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 420 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 393 | 0 | 0 | 0 | 348 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 264 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,020 | 0 | 0 | 0 | 947 | 0 | 0 | 0 | 1,149 | 0 | 0 | 0 | 1,182 | 0 | 0 | 0 | 1,085 | 0 | 0 | 0 | 968 | 0 | 0 | 0 | 1,023 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 1,073 | 0 | 0 | 0 | 890 | 0 | 0 | 0 | 967 | 0 | 0 | 0 | 837 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,605 | 2,834 | 2,373 | 2,286 | 2,343 | 2,298 | 2,169 | 2,126 | 2,252 | 1,493 | 2,204 | 2,048 | 1,883 | 2,064 | 1,920 | 1,981 | 1,802 | 1,368 | 1,821 | 1,880 | 1,886 | 1,388 | 1,691 | 1,714 | 1,644 | 1,424 | 1,604 | 1,652 | 1,548 | 1,381 | 1,582 | 1,644 | 1,605 | 1,421 | 1,580 | 1,658 | 1,623 | 1,240 | 1,476 | 1,596 | 1,464 | 1,231 | 1,443 | 1,609 | 1,380 | 1,139 | 1,376 | 1,469 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 35 | 7 | 20 | 32 | 13 | 2 | 18 | 13 | 6 | 2,204 | 24 | 52 | 25 | 48 | 26 | 50 | -3 | 23 | 13 | 12 | 31 | 3 | 21 | 16 | -175 | 68 | 10 | 123 | -24 | 30 | 1,644 | 107 | 28 | 42 | -1,931 | 1,975 | 179 | 32 | 20 | 102 | -16 | 30 | 19 | 69 | -20 | 29 | -36 | 43 | -1 | 88 | 31 | 41 | 75 | 21 | 15 | 70 | 12 | 29 | 16 | 93 | -5 | 38 | 31 |
Bedrijfskosten
| 2,607 | 2,451 | 2,514 | 2,445 | 2,343 | 2,451 | 2,316 | 2,269 | 2,252 | 2,203 | 2,204 | 2,048 | 1,992 | 2,186 | 1,920 | 1,981 | 1,802 | 1,998 | 1,821 | 1,880 | 1,886 | 6,861 | -3,351 | 1,714 | 1,644 | 1,904 | 1,604 | 1,652 | 1,548 | 1,810 | 1,582 | 1,644 | 1,605 | 1,794 | 1,580 | 1,658 | 1,623 | 1,656 | 1,476 | 1,596 | 1,464 | 1,655 | 1,443 | 1,609 | 1,380 | 1,523 | 1,376 | 1,469 | 1,357 | 1,380 | 1,358 | 1,357 | 1,325 | 1,327 | 1,328 | 1,306 | 1,394 | 1,490 | 1,384 | 1,370 | 1,370 | 1,411 | 1,422 | 1,444 |
Bedrijfsresultaat
| 462 | 662 | 448 | 368 | -99 | 661 | -32 | 216 | 183 | 1,026 | 59 | 593 | 375 | 1,398 | -96 | 592 | 408 | 1,013 | 81 | 683 | 276 | 1,120 | -167 | 500 | -26 | 902 | 393 | 760 | 48 | 836 | 33 | 962 | 113 | 635 | 126 | 857 | 11 | 887 | -133 | 794 | 284 | 1,006 | -3 | 1,065 | 181 | 604 | -125 | 723 | -16 | 620 | -116 | 223 | -186 | 271 | -264 | 505 | -41 | 859 | -288 | 3 | -308 | 349 | -490 | 236 |
Bedrijfsresultaat ratio
| 0.047 | 0.053 | 0.042 | 0.043 | -0.012 | 0.053 | -0.004 | 0.023 | 0.019 | 0.088 | 0.007 | 0.058 | 0.043 | 0.106 | -0.015 | 0.054 | 0.056 | 0.096 | 0.011 | 0.075 | 0.034 | 0.099 | -0.029 | 0.054 | -0.005 | 0.082 | 0.049 | 0.076 | 0.008 | 0.077 | 0.005 | 0.103 | 0.018 | 0.061 | 0.018 | 0.086 | 0.002 | 0.084 | -0.029 | 0.08 | 0.05 | 0.087 | -0.001 | 0.113 | 0.031 | 0.068 | -0.032 | 0.074 | -0.003 | 0.072 | -0.022 | 0.035 | -0.042 | 0.039 | -0.055 | 0.071 | -0.008 | 0.092 | -0.075 | 0 | -0.067 | 0.045 | -0.116 | 0.031 |
Totaal overige inkomsten en kosten netto
| 165 | 525 | 77 | 91 | 165 | 526 | 14 | 5 | 119 | 149 | 26 | 163 | 211 | 127 | -56 | 16 | 656 | -62 | -77 | 372 | 153 | 5,052 | -4,932 | 158 | 228 | -168 | 59 | 37 | 267 | -228 | 43 | 27 | 91 | -598 | 0 | -80 | 1,988 | -30 | 84 | -38 | -48 | -261 | -47 | -33 | 78 | 75 | 100 | -63 | -71 | 123 | -28 | -30 | -66 | 279 | 79 | -11 | -2 | -181 | 61 | -59 | 277 | -308 | 76 | -59 |
Inkomen voor belasting
| 627 | 1,187 | 525 | 459 | 67 | 1,187 | -18 | 221 | 303 | 1,174 | 83 | 756 | 586 | 1,525 | -152 | 608 | 1,064 | 951 | 5 | 1,054 | 430 | 1,129 | -56 | 659 | 201 | 734 | 452 | 798 | 315 | 608 | 76 | 989 | 205 | 37 | 126 | 776 | 2,001 | 857 | -50 | 756 | 237 | 745 | -50 | 1,032 | 260 | 679 | -25 | 661 | -87 | 745 | -145 | 194 | -252 | 551 | -185 | 495 | -43 | 678 | -227 | -55 | -31 | 42 | -413 | 178 |
Inkomen voor belasting ratio
| 0.064 | 0.095 | 0.049 | 0.054 | 0.008 | 0.095 | -0.002 | 0.024 | 0.032 | 0.101 | 0.01 | 0.074 | 0.066 | 0.115 | -0.024 | 0.056 | 0.146 | 0.09 | 0.001 | 0.115 | 0.054 | 0.099 | -0.01 | 0.071 | 0.037 | 0.067 | 0.057 | 0.08 | 0.051 | 0.056 | 0.013 | 0.106 | 0.032 | 0.004 | 0.018 | 0.078 | 0.295 | 0.081 | -0.011 | 0.076 | 0.042 | 0.064 | -0.01 | 0.109 | 0.044 | 0.076 | -0.006 | 0.068 | -0.019 | 0.086 | -0.028 | 0.031 | -0.057 | 0.079 | -0.038 | 0.07 | -0.009 | 0.072 | -0.059 | -0.009 | -0.007 | 0.005 | -0.097 | 0.024 |
Belastingkosten
| 292 | 429 | 316 | 149 | 50 | 429 | 27 | 115 | 180 | 435 | 76 | 267 | 207 | 410 | -20 | 256 | 317 | 334 | 37 | 321 | 160 | 346 | -55 | 225 | 71 | 296 | 144 | 236 | 133 | 186 | 49 | 221 | 82 | -105 | 40 | 297 | 812 | 552 | -532 | 296 | 136 | 470 | 26 | 407 | 196 | 323 | -250 | 278 | -4 | 350 | 89 | 67 | -86 | 227 | -141 | 172 | 99 | 368 | -154 | 31 | -7 | 138 | -27 | 66 |
Nettowinst
| 337 | 718 | 246 | 321 | 27 | 796 | -35 | 119 | 140 | 766 | 16 | 489 | 378 | 1,116 | -133 | 353 | 746 | 618 | -33 | 733 | 270 | 783 | -2 | 434 | 130 | 439 | 308 | 561 | 182 | 422 | 28 | 766 | 124 | 142 | 87 | 479 | 1,188 | 304 | 483 | 460 | 101 | 276 | -76 | 624 | 64 | 357 | 225 | 381 | -82 | 395 | -235 | 127 | -165 | 325 | -44 | 323 | -142 | 309 | -73 | -86 | -24 | -122 | -382 | 112 |
Nettowinstmarge
| 0.034 | 0.057 | 0.023 | 0.038 | 0.003 | 0.063 | -0.004 | 0.013 | 0.015 | 0.066 | 0.002 | 0.048 | 0.043 | 0.084 | -0.021 | 0.032 | 0.103 | 0.058 | -0.004 | 0.08 | 0.034 | 0.069 | -0 | 0.047 | 0.024 | 0.04 | 0.039 | 0.056 | 0.029 | 0.039 | 0.005 | 0.082 | 0.019 | 0.014 | 0.012 | 0.048 | 0.175 | 0.029 | 0.105 | 0.046 | 0.018 | 0.024 | -0.015 | 0.066 | 0.011 | 0.04 | 0.058 | 0.039 | -0.018 | 0.046 | -0.045 | 0.02 | -0.038 | 0.046 | -0.009 | 0.046 | -0.029 | 0.033 | -0.019 | -0.014 | -0.005 | -0.016 | -0.09 | 0.015 |
WPA (Winst Per Aandeel)
| 8.79 | 20.78 | 6.42 | 8.38 | 0.71 | 20.8 | -0.91 | 3.11 | 3.66 | 20.04 | 0.41 | 12.81 | 9.9 | 29.23 | -3.48 | 9.12 | 19.29 | 15.97 | -0.85 | 19.13 | 7.05 | 20.44 | -0.052 | 11.34 | 3.42 | 11.47 | 8.05 | 14.45 | 4.69 | 10.87 | 0.72 | 19.22 | 3.13 | 3.56 | 2.18 | 11.43 | 28.36 | 7.25 | 11.52 | 10.97 | 2.41 | 6.58 | -1.81 | 14.88 | 1.52 | 8.52 | 5.37 | 9.08 | -1.95 | 9.42 | -5.6 | 3.03 | -3.93 | 7.74 | -1.05 | 7.69 | -3.38 | 7.36 | -1.74 | -2.05 | -0.57 | -2.91 | -9.1 | 2.67 |
Verwaterde WPA
| 8.79 | 20.78 | 6.42 | 8.38 | 0.71 | 20.8 | -0.91 | 3.11 | 3.66 | 19.98 | 0.41 | 12.81 | 9.9 | 29.23 | -3.48 | 9.12 | 19.29 | 15.97 | -0.85 | 19.13 | 7.05 | 20.44 | -0.052 | 11.34 | 3.42 | 11.47 | 8.05 | 14.45 | 4.69 | 10.87 | 0.72 | 19.22 | 3.13 | 3.56 | 2.18 | 11.43 | 28.36 | 7.25 | 11.52 | 10.97 | 2.41 | 6.58 | -1.81 | 14.88 | 1.52 | 8.52 | 5.37 | 9.08 | -1.95 | 9.42 | -5.6 | 3.03 | -3.93 | 7.74 | -1.05 | 7.69 | -3.38 | 7.36 | -1.74 | -2.05 | -0.57 | -2.91 | -9.1 | 2.67 |
EBITDA
| 719.75 | 1,552 | 686 | 425 | 103 | 751 | 2 | 242 | 344 | 1,103 | 98 | 596 | 540 | 1,461 | -28 | 629 | 993 | 999 | 140 | 685 | 379 | 1,166 | -138 | 523 | 97 | 875 | 459 | 776 | 171 | 810 | 79 | 967 | 199 | 631 | 125 | 786 | 2,009 | 866 | -42 | 766 | 244 | 763 | -43 | 1,037 | 255 | 602 | -10 | 670 | -79 | 626 | -68 | 219 | -117 | 551 | 3 | 756 | 40 | 1,120 | 66 | 240 | 134 | 441 | -99 | 292 |
EBITDA ratio
| 0.073 | 0.124 | 0.064 | 0.05 | 0.012 | 0.06 | 0 | 0.026 | 0.036 | 0.094 | 0.012 | 0.058 | 0.061 | 0.11 | -0.004 | 0.057 | 0.137 | 0.094 | 0.019 | 0.075 | 0.047 | 0.103 | -0.024 | 0.056 | 0.018 | 0.08 | 0.057 | 0.078 | 0.028 | 0.074 | 0.013 | 0.104 | 0.031 | 0.061 | 0.018 | 0.079 | 0.296 | 0.082 | -0.009 | 0.077 | 0.043 | 0.066 | -0.008 | 0.11 | 0.043 | 0.068 | -0.003 | 0.069 | -0.017 | 0.072 | -0.013 | 0.034 | -0.027 | 0.079 | 0.001 | 0.107 | 0.008 | 0.12 | 0.017 | 0.039 | 0.029 | 0.057 | -0.023 | 0.039 |