Kitagawa Corporation
TSE:6317.T
1212 (JPY) • At close November 14, 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
| 13,674 | 15,778 | 15,660 | 15,763 | 14,366 | 17,427 | 14,203 | 14,803 | 13,267 | 17,562 | 13,494 | 14,287 | 13,333 | 15,258 | 12,061 | 11,985 | 9,449 | 13,496 | 12,894 | 17,714 | 14,184 | 16,708 | 14,763 | 14,836 | 14,032 | 16,729 | 13,756 | 13,234 | 12,332 | 14,333 | 14,300 | 16,237 | 10,551 | 14,003 | 11,336 | 13,971 | 13,422 | 14,355 | 12,918 | 14,162 | 11,413 | 12,643 | 10,948 | 11,418 | 9,409 | 10,855 | 10,078 | 10,340 | 9,195 | 10,531 | 10,435 | 11,877 | 9,622 | 11,339 | 8,916 | 10,557 | 6,866 | 9,972 | 8,853 | 6,277 | 5,153 | 7,867 | 11,179 | 14,052 |
Kosten van de omzet
| 11,786 | 13,433 | 13,548 | 13,856 | 12,262 | 15,298 | 13,035 | 13,372 | 11,486 | 14,795 | 11,858 | 12,351 | 11,319 | 12,458 | 10,109 | 10,898 | 8,793 | 11,716 | 11,023 | 14,573 | 11,721 | 13,627 | 11,889 | 11,997 | 11,089 | 13,857 | 11,098 | 10,483 | 9,669 | 11,382 | 11,772 | 13,194 | 8,418 | 11,466 | 8,772 | 11,062 | 10,450 | 11,492 | 10,560 | 11,551 | 9,453 | 10,667 | 9,061 | 9,376 | 7,800 | 9,222 | 8,466 | 8,511 | 7,689 | 8,950 | 8,554 | 10,044 | 8,185 | 9,534 | 7,428 | 8,753 | 5,892 | 7,982 | 7,661 | 5,702 | 5,189 | 7,691 | 9,982 | 11,977 |
Brutowinst
| 1,888 | 2,345 | 2,112 | 1,907 | 2,104 | 2,129 | 1,168 | 1,431 | 1,781 | 2,767 | 1,636 | 1,936 | 2,014 | 2,800 | 1,952 | 1,087 | 656 | 1,780 | 1,871 | 3,141 | 2,463 | 3,081 | 2,874 | 2,839 | 2,943 | 2,872 | 2,658 | 2,751 | 2,663 | 2,951 | 2,528 | 3,043 | 2,133 | 2,537 | 2,564 | 2,909 | 2,972 | 2,863 | 2,358 | 2,611 | 1,960 | 1,976 | 1,887 | 2,042 | 1,609 | 1,633 | 1,612 | 1,829 | 1,506 | 1,581 | 1,881 | 1,833 | 1,437 | 1,805 | 1,488 | 1,804 | 974 | 1,990 | 1,192 | 575 | -36 | 176 | 1,197 | 2,075 |
Brutowinstmarge
| 0.138 | 0.149 | 0.135 | 0.121 | 0.146 | 0.122 | 0.082 | 0.097 | 0.134 | 0.158 | 0.121 | 0.136 | 0.151 | 0.184 | 0.162 | 0.091 | 0.069 | 0.132 | 0.145 | 0.177 | 0.174 | 0.184 | 0.195 | 0.191 | 0.21 | 0.172 | 0.193 | 0.208 | 0.216 | 0.206 | 0.177 | 0.187 | 0.202 | 0.181 | 0.226 | 0.208 | 0.221 | 0.199 | 0.183 | 0.184 | 0.172 | 0.156 | 0.172 | 0.179 | 0.171 | 0.15 | 0.16 | 0.177 | 0.164 | 0.15 | 0.18 | 0.154 | 0.149 | 0.159 | 0.167 | 0.171 | 0.142 | 0.2 | 0.135 | 0.092 | -0.007 | 0.022 | 0.107 | 0.148 |
Onderzoek- en ontwikkelingskosten
| 0 | 162 | 135 | 135 | 133 | 142 | 157 | 153 | 131 | 558 | 134 | 149 | 125 | 225 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | 544 | 0 | 0 | 0 | 476 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 508 | 0 | 0 | 0 | 469 | 0 | 0 | 0 | 331 | 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 | 698 | 0 | 0 | 0 | 729 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 701 | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 693 | 0 | 0 | 0 | 857 | 0 | 0 | 0 | 659 | 0 | 0 | 0 | 642 | 0 | 0 | 0 | 701 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 716 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 677 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 852 | 0 | 0 | 0 | 792 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | 720 | 0 | 0 | 0 | 763 | 0 | 0 | 0 | 803 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,754 | 1,908 | 1,576 | 1,556 | 1,517 | 1,414 | 1,441 | 1,475 | 1,533 | 1,506 | 1,500 | 1,525 | 1,325 | 1,521 | 1,463 | 1,367 | 1,368 | 1,509 | 1,507 | 1,624 | 1,592 | 1,599 | 1,558 | 1,521 | 1,473 | 1,485 | 1,587 | 1,600 | 1,587 | 1,613 | 1,518 | 1,519 | 1,536 | 1,379 | 1,427 | 1,560 | 1,506 | 1,405 | 1,509 | 1,548 | 1,454 | 1,504 | 1,451 | 1,397 | 1,395 | 1,358 | 1,341 | 1,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 110 | 36 | 33 | 68 | 90 | 46 | 44 | 41 | 82 | 41 | 46 | 108 | 81 | 30 | 74 | 203 | 38 | 22 | 48 | 39 | 74 | 43 | 52 | 30 | -76 | 94 | 79 | 129 | 74 | 92 | 37 | 104 | 59 | 73 | 57 | 103 | 129 | 109 | 46 | 72 | 116 | 107 | 79 | 69 | 116 | 85 | 52 | 62 | 99 | 85 | 41 | 66 | 187 | 56 | 52 | 119 | 42 | 51 | 66 | 114 | 51 | 62 | 51 |
Bedrijfskosten
| 1,755 | 1,908 | 1,711 | 1,691 | 1,517 | 1,556 | 1,598 | 1,628 | 1,533 | 1,776 | 1,500 | 1,525 | 1,450 | 1,746 | 1,463 | 1,367 | 1,368 | 1,624 | 1,507 | 1,624 | 1,592 | 1,722 | 1,558 | 1,521 | 1,473 | 1,685 | 1,587 | 1,600 | 1,587 | 1,826 | 1,518 | 1,519 | 1,536 | 1,589 | 1,427 | 1,560 | 1,506 | 1,625 | 1,509 | 1,548 | 1,454 | 1,658 | 1,451 | 1,397 | 1,395 | 1,468 | 1,341 | 1,401 | 1,381 | 1,375 | 1,346 | 1,330 | 1,313 | 1,330 | 1,234 | 1,217 | 1,183 | 1,191 | 1,166 | 1,123 | 1,108 | 1,171 | 1,412 | 1,586 |
Bedrijfsresultaat
| 133 | 437 | 402 | 216 | 586 | 574 | -430 | -198 | 248 | 990 | 136 | 412 | 563 | 1,054 | 489 | -281 | -711 | 155 | 366 | 1,516 | 870 | 1,361 | 1,314 | 1,319 | 1,469 | 1,187 | 1,071 | 1,151 | 1,075 | 1,124 | 1,010 | 1,524 | 597 | 948 | 1,138 | 1,348 | 1,465 | 1,238 | 849 | 1,063 | 505 | 318 | 436 | 646 | 212 | 165 | 271 | 428 | 124 | 207 | 536 | 502 | 123 | 475 | 254 | 586 | -209 | 797 | 26 | -547 | -1,145 | -993 | -215 | 488 |
Bedrijfsresultaat ratio
| 0.01 | 0.028 | 0.026 | 0.014 | 0.041 | 0.033 | -0.03 | -0.013 | 0.019 | 0.056 | 0.01 | 0.029 | 0.042 | 0.069 | 0.041 | -0.023 | -0.075 | 0.011 | 0.028 | 0.086 | 0.061 | 0.081 | 0.089 | 0.089 | 0.105 | 0.071 | 0.078 | 0.087 | 0.087 | 0.078 | 0.071 | 0.094 | 0.057 | 0.068 | 0.1 | 0.096 | 0.109 | 0.086 | 0.066 | 0.075 | 0.044 | 0.025 | 0.04 | 0.057 | 0.023 | 0.015 | 0.027 | 0.041 | 0.013 | 0.02 | 0.051 | 0.042 | 0.013 | 0.042 | 0.028 | 0.056 | -0.03 | 0.08 | 0.003 | -0.087 | -0.222 | -0.126 | -0.019 | 0.035 |
Totaal overige inkomsten en kosten netto
| 405 | -335 | 97 | 75 | 927 | -225 | 7 | 11 | 265 | -3,238 | 268 | 119 | 103 | -55 | 101 | -114 | 291 | -574 | 267 | 61 | 107 | 48 | 30 | 199 | 133 | 81 | 121 | 171 | 157 | -772 | 304 | 141 | -411 | -588 | 74 | -412 | 119 | -192 | 979 | 763 | -51 | -294 | 562 | 75 | 214 | 946 | 654 | 90 | -56 | 244 | -28 | -152 | 8 | 155 | -16 | -57 | 87 | -789 | -85 | 15 | 218 | -1,217 | 266 | -333 |
Inkomen voor belasting
| 539 | 141 | 499 | 291 | 1,513 | 349 | -423 | -187 | 513 | -2,248 | 404 | 531 | 666 | 999 | 590 | -395 | -420 | -419 | 633 | 1,577 | 977 | 1,409 | 1,344 | 1,518 | 1,602 | 1,268 | 1,192 | 1,322 | 1,232 | 352 | 1,314 | 1,665 | 186 | 360 | 1,212 | 936 | 1,586 | 1,046 | 1,830 | 1,825 | 454 | 24 | 998 | 721 | 426 | 1,111 | 925 | 518 | 68 | 451 | 508 | 350 | 131 | 630 | 238 | 529 | -122 | 8 | -59 | -532 | -927 | -2,210 | 51 | 155 |
Inkomen voor belasting ratio
| 0.039 | 0.009 | 0.032 | 0.018 | 0.105 | 0.02 | -0.03 | -0.013 | 0.039 | -0.128 | 0.03 | 0.037 | 0.05 | 0.065 | 0.049 | -0.033 | -0.044 | -0.031 | 0.049 | 0.089 | 0.069 | 0.084 | 0.091 | 0.102 | 0.114 | 0.076 | 0.087 | 0.1 | 0.1 | 0.025 | 0.092 | 0.103 | 0.018 | 0.026 | 0.107 | 0.067 | 0.118 | 0.073 | 0.142 | 0.129 | 0.04 | 0.002 | 0.091 | 0.063 | 0.045 | 0.102 | 0.092 | 0.05 | 0.007 | 0.043 | 0.049 | 0.029 | 0.014 | 0.056 | 0.027 | 0.05 | -0.018 | 0.001 | -0.007 | -0.085 | -0.18 | -0.281 | 0.005 | 0.011 |
Belastingkosten
| 198 | 302 | 230 | 201 | 473 | 500 | 56 | 205 | 161 | 484 | 188 | 420 | 177 | 402 | 184 | -192 | 229 | -143 | 270 | 641 | 314 | 611 | 448 | 449 | 470 | 180 | 436 | 397 | 423 | 400 | 474 | 464 | 66 | 147 | 388 | 292 | 515 | 551 | 721 | 696 | 246 | 132 | 325 | 270 | 232 | 470 | 425 | 200 | 42 | 129 | 301 | 178 | 50 | -609 | -22 | -29 | -32 | 7 | 49 | -117 | 35 | 273 | 174 | 92 |
Nettowinst
| 341 | -160 | 270 | 120 | 1,037 | -51 | -397 | -307 | 337 | -1,875 | 268 | 177 | 479 | 635 | 413 | -150 | -654 | -307 | 356 | 945 | 651 | 787 | 900 | 1,042 | 1,125 | 1,071 | 753 | 886 | 782 | -55 | 843 | 1,172 | 81 | 197 | 803 | 596 | 1,037 | 518 | 1,142 | 1,159 | 243 | 10 | 722 | 487 | 215 | 636 | 519 | 326 | 26 | 356 | 204 | 178 | 86 | 1,242 | 259 | 563 | -86 | 5 | -106 | -412 | -953 | -2,477 | -122 | 72 |
Nettowinstmarge
| 0.025 | -0.01 | 0.017 | 0.008 | 0.072 | -0.003 | -0.028 | -0.021 | 0.025 | -0.107 | 0.02 | 0.012 | 0.036 | 0.042 | 0.034 | -0.013 | -0.069 | -0.023 | 0.028 | 0.053 | 0.046 | 0.047 | 0.061 | 0.07 | 0.08 | 0.064 | 0.055 | 0.067 | 0.063 | -0.004 | 0.059 | 0.072 | 0.008 | 0.014 | 0.071 | 0.043 | 0.077 | 0.036 | 0.088 | 0.082 | 0.021 | 0.001 | 0.066 | 0.043 | 0.023 | 0.059 | 0.051 | 0.032 | 0.003 | 0.034 | 0.02 | 0.015 | 0.009 | 0.11 | 0.029 | 0.053 | -0.013 | 0.001 | -0.012 | -0.066 | -0.185 | -0.315 | -0.011 | 0.005 |
WPA (Winst Per Aandeel)
| 36.94 | -17.33 | 29.25 | 13 | 112.34 | -5.52 | -43 | -33.25 | 36.19 | -200.3 | 28.63 | 18.85 | 51.17 | 67.83 | 44.12 | -16.02 | -69.86 | -32.79 | 38.03 | 100.92 | 69.55 | 84.05 | 96.11 | 111.27 | 120.13 | 114.36 | 80.41 | 93.82 | 82.87 | -5.82 | 89.26 | 122.37 | 8.52 | 20.57 | 83.84 | 62.32 | 108.5 | 54.17 | 119.41 | 121.18 | 25.5 | 1.05 | 75.49 | 50.91 | 22.5 | 66.49 | 54.26 | 34.08 | 2.8 | 37.21 | 21.32 | 18.6 | 9 | 129.8 | 27.04 | 58.77 | -8.98 | 0.52 | -11.07 | -42.95 | -99.34 | -258.2 | -12.72 | 7.51 |
Verwaterde WPA
| 36.94 | -17.33 | 29.25 | 13 | 112.34 | -5.52 | -43 | -33.19 | 36.19 | -200.1 | 28.62 | 18.85 | 51.17 | 67.83 | 44.12 | -16.02 | -69.86 | -32.79 | 38.03 | 100.92 | 69.55 | 84.05 | 96.11 | 111.27 | 120.13 | 114.36 | 80.41 | 93.82 | 82.87 | -5.82 | 89.26 | 122.37 | 8.52 | 20.57 | 83.84 | 62.32 | 108.5 | 54.17 | 119.41 | 121.18 | 25.5 | 1.05 | 75.49 | 50.91 | 22.5 | 66.49 | 54.26 | 34.08 | 2.8 | 37.21 | 21.32 | 18.6 | 9 | 129.8 | 27.04 | 58.77 | -8.98 | 0.52 | -11.07 | -42.95 | -99.34 | -258.2 | -12.72 | 7.51 |
EBITDA
| 1,018.75 | 222 | 1,497 | 1,248 | 2,405 | 1,199 | 476 | 662 | 1,292 | -1,180 | 1,372 | 1,489 | 1,612 | 2,027 | 1,446.5 | 563 | 504 | 635 | 1,625 | 2,533 | 1,896 | 1,426 | 1,369 | 1,544 | 1,629 | 2,109 | 2,018 | 2,107 | 1,264 | 1,103 | 1,350 | 2,373 | 236 | 395 | 1,245 | 978 | 1,631 | 1,112 | 1,881 | 1,867 | 502 | 77 | 1,047 | 769 | 771.25 | 1,140 | 952 | 545 | 97 | 552 | 580 | 383 | 165 | 1,222 | 815 | 1,106 | 419 | 1,476 | 594 | 151 | -265 | -363 | 270 | 468 |
EBITDA ratio
| 0.075 | 0.085 | 0.034 | 0.023 | 0.068 | 0.044 | -0.027 | -0.005 | 0.05 | 0.076 | 0.026 | 0.032 | 0.05 | 0.078 | 0.052 | -0.025 | -0.044 | 0.012 | 0.041 | 0.089 | 0.068 | 0.083 | 0.09 | 0.102 | 0.112 | 0.072 | 0.092 | 0.103 | 0.104 | 0.077 | 0.096 | 0.106 | 0.024 | 0.029 | 0.11 | 0.057 | 0.123 | 0.082 | 0.148 | 0.131 | 0.043 | 0.004 | 0.096 | 0.066 | 0.052 | 0.099 | 0.092 | 0.053 | 0.011 | 0.052 | 0.056 | 0.032 | 0.017 | 0.11 | 0.092 | 0.105 | 0.066 | 0.148 | 0.07 | 0.019 | -0.061 | -0.046 | 0.024 | 0.033 |