Ebara Corporation
TSE:6361.T
2403.5 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 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 | |
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Omzet
| 200,713 | 193,822 | 208,113 | 187,382 | 179,762 | 184,071 | 200,816 | 167,635 | 159,610 | 152,808 | 183,287 | 145,772 | 138,885 | 135,268 | 154,349 | 123,592 | 121,979 | 122,696 | 155,963 | 118,406 | 117,859 | 130,196 | 141,173 | 116,745 | 121,019 | 130,238 | 103,854 | 102,944 | 168,270 | 115,884 | 99,895 | 92,055 | 161,496 | 117,674 | 117,486 | 89,579 | 173,816 | 122,766 | 100,562 | 85,555 | 162,623 | 111,206 | 94,994 | 79,834 | 168,701 | 93,928 | 82,385 | 81,288 | 147,727 | 88,377 | 95,935 | 80,037 | 135,685 | 92,879 | 89,931 | 83,180 | 169,521 | 106,897 | 115,697 | 93,772 | 168,934 | 109,337 | 124,859 |
Kosten van de omzet
| 134,649 | 133,179 | 136,190 | 127,004 | 122,531 | 130,891 | 132,787 | 117,228 | 113,115 | 106,563 | 127,582 | 104,679 | 96,977 | 95,332 | 110,276 | 87,387 | 88,862 | 89,893 | 112,260 | 87,834 | 89,332 | 96,310 | 102,855 | 85,779 | 89,188 | 98,199 | 77,137 | 78,541 | 119,795 | 85,597 | 74,993 | 69,647 | 113,262 | 83,588 | 87,782 | 68,712 | 122,276 | 89,482 | 78,059 | 66,607 | 114,535 | 80,432 | 72,161 | 61,931 | 124,639 | 70,574 | 63,790 | 63,188 | 110,244 | 69,162 | 78,827 | 60,704 | 106,383 | 65,599 | 69,087 | 60,588 | 135,002 | 85,113 | 94,132 | 75,189 | 141,781 | 90,784 | 100,042 |
Brutowinst
| 66,064 | 60,643 | 71,923 | 60,378 | 57,231 | 53,180 | 68,029 | 50,407 | 46,495 | 46,245 | 55,705 | 41,093 | 41,908 | 39,936 | 44,073 | 36,205 | 33,117 | 32,803 | 43,703 | 30,572 | 28,527 | 33,886 | 38,318 | 30,966 | 31,831 | 32,039 | 26,717 | 24,403 | 48,475 | 30,287 | 24,902 | 22,408 | 48,234 | 34,086 | 29,704 | 20,867 | 51,540 | 33,284 | 22,503 | 18,948 | 48,088 | 30,774 | 22,833 | 17,903 | 44,062 | 23,354 | 18,595 | 18,100 | 37,483 | 19,215 | 17,108 | 19,333 | 29,302 | 27,280 | 20,844 | 22,592 | 34,519 | 21,784 | 21,565 | 18,583 | 27,153 | 18,553 | 24,817 |
Brutowinstmarge
| 0.329 | 0.313 | 0.346 | 0.322 | 0.318 | 0.289 | 0.339 | 0.301 | 0.291 | 0.303 | 0.304 | 0.282 | 0.302 | 0.295 | 0.286 | 0.293 | 0.271 | 0.267 | 0.28 | 0.258 | 0.242 | 0.26 | 0.271 | 0.265 | 0.263 | 0.246 | 0.257 | 0.237 | 0.288 | 0.261 | 0.249 | 0.243 | 0.299 | 0.29 | 0.253 | 0.233 | 0.297 | 0.271 | 0.224 | 0.221 | 0.296 | 0.277 | 0.24 | 0.224 | 0.261 | 0.249 | 0.226 | 0.223 | 0.254 | 0.217 | 0.178 | 0.242 | 0.216 | 0.294 | 0.232 | 0.272 | 0.204 | 0.204 | 0.186 | 0.198 | 0.161 | 0.17 | 0.199 |
Onderzoek- en ontwikkelingskosten
| 5,477 | 3,798 | 4,964 | 4,486 | 4,986 | 3,845 | 4,655 | 3,576 | 3,922 | 3,111 | 3,921 | 3,382 | 3,554 | 2,718 | 12,514 | 0 | 0 | 0 | 11,530 | 0 | 0 | 0 | 10,698 | 0 | 0 | 0 | 0 | 0 | 8,758 | 0 | 0 | 0 | 7,632 | 0 | 0 | 0 | 6,754 | 0 | 0 | 0 | 6,465 | 0 | 0 | 0 | 5,025 | 0 | 0 | 0 | 3,827 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 45,574 | 42,089 | 40,536 | 38,257 | 38,832 | 38,220 | 38,333 | 34,196 | 33,338 | 31,916 | 34,582 | 28,660 | 29,481 | 27,829 | -4,069 | 26,939 | 26,342 | 26,704 | -2,274 | 0 | 0 | 0 | -4,194 | 0 | 0 | 0 | 0 | 0 | -390 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 2,520 | 0 | 0 | 0 | -244 | 0 | 0 | 0 | 6,024 | 0 | 0 | 0 | 2,030 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -5,477 | -3,798 | -4,964 | 0 | 0 | 0 | 7,570 | 0 | 0 | 0 | 7,724 | 0 | 0 | 0 | 12,420 | 0 | 0 | 0 | 12,095 | 0 | 0 | 0 | 11,804 | 0 | 0 | 0 | 0 | 0 | 10,913 | 0 | 0 | 0 | 11,685 | 0 | 0 | 0 | 11,514 | 0 | 0 | 0 | 13,124 | 0 | 0 | 0 | 10,527 | 0 | 0 | 0 | 10,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 40,097 | 38,291 | 35,572 | 38,257 | 38,832 | 38,220 | 38,333 | 34,196 | 33,338 | 31,916 | 34,582 | 28,660 | 29,481 | 27,829 | 8,351 | 26,939 | 26,342 | 26,704 | 9,821 | 23,275 | 24,684 | 24,756 | 7,610 | 25,236 | 25,064 | 24,084 | 0 | 0 | 10,523 | 24,336 | 21,957 | 22,716 | 11,752 | 23,188 | 23,029 | 22,925 | 14,034 | 23,009 | 21,659 | 19,995 | 12,880 | 22,082 | 20,672 | 19,852 | 16,551 | 17,465 | 18,306 | 16,801 | 12,342 | 16,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 0 | 0 | 0 | 0 | -306 | 1,781 | 734 | 151 | 151 | -2,858 | -102 | -202 | -123 | 190 | -262 | 136 | 6 | 354 | 222 | 87 | 365 | 129 | 148 | 44 | -182 | -440 | -33 | -640 | -214 | -72 | 77 | -74 | 21 | -39 | -219 | -2 | 18 | -81 | 89 | -6 | 130 | 35 | 7 | -226 | -436 | 90 | 926 | 72 | 82 | 380 | 127 | -976 | 235 | 40 | 157 | -1,578 | 775 | 118 | 28 | 445 | -501 | 135 |
Bedrijfskosten
| 45,574 | 42,089 | 40,536 | 37,187 | 38,728 | 37,914 | 40,114 | 34,930 | 33,489 | 32,067 | 31,724 | 28,558 | 29,279 | 27,706 | 28,442 | 26,953 | 26,362 | 25,753 | 28,669 | 23,275 | 24,684 | 24,756 | 26,283 | 25,236 | 25,064 | 24,084 | 22,270 | 23,734 | 27,058 | 24,336 | 21,957 | 22,716 | 24,143 | 23,188 | 23,029 | 22,925 | 26,811 | 23,043 | 21,649 | 20,418 | 27,029 | 22,082 | 20,672 | 19,852 | 25,928 | 17,562 | 18,270 | 17,260 | 7,300 | 16,200 | 16,434 | 16,957 | 5,167 | 16,497 | 16,365 | 17,426 | 7,240 | 17,584 | 18,526 | 19,222 | 5,200 | 19,417 | 22,224 |
Bedrijfsresultaat
| 20,490 | 18,554 | 31,387 | 23,189 | 18,501 | 15,264 | 27,913 | 15,475 | 13,005 | 14,177 | 23,980 | 12,533 | 12,627 | 12,230 | 15,624 | 9,251 | 6,754 | 7,049 | 15,029 | 7,296 | 3,845 | 9,128 | 12,031 | 5,729 | 6,768 | 7,954 | 4,447 | 669 | 21,407 | 5,953 | 2,942 | -307 | 22,497 | 10,898 | 6,675 | -2,059 | 24,943 | 10,240 | 854 | -1,470 | 23,291 | 8,691 | 2,162 | -1,950 | 18,128 | 5,792 | 325 | 839 | 17,202 | 2,787 | 673 | 2,375 | 11,116 | 10,782 | 4,477 | 5,165 | 12,354 | 4,200 | 3,038 | -638 | 5,080 | -863 | 2,592 |
Bedrijfsresultaat ratio
| 0.102 | 0.096 | 0.151 | 0.124 | 0.103 | 0.083 | 0.139 | 0.092 | 0.081 | 0.093 | 0.131 | 0.086 | 0.091 | 0.09 | 0.101 | 0.075 | 0.055 | 0.057 | 0.096 | 0.062 | 0.033 | 0.07 | 0.085 | 0.049 | 0.056 | 0.061 | 0.043 | 0.006 | 0.127 | 0.051 | 0.029 | -0.003 | 0.139 | 0.093 | 0.057 | -0.023 | 0.144 | 0.083 | 0.008 | -0.017 | 0.143 | 0.078 | 0.023 | -0.024 | 0.107 | 0.062 | 0.004 | 0.01 | 0.116 | 0.032 | 0.007 | 0.03 | 0.082 | 0.116 | 0.05 | 0.062 | 0.073 | 0.039 | 0.026 | -0.007 | 0.03 | -0.008 | 0.021 |
Totaal overige inkomsten en kosten netto
| 687 | 1,397 | -3,809 | -419 | 400 | -81 | -981 | -1,104 | -397 | 1,392 | -1,272 | -613 | -35 | 851 | 251 | -643 | -901 | -814 | 1,030 | -999 | -1,302 | 1,165 | -1,442 | -487 | -3,706 | 463 | 458 | -219 | 658 | 2,196 | 172 | -178 | -5,094 | -827 | 149 | -289 | 304 | 1,710 | -408 | 61 | -1,465 | 758 | -72 | -638 | -506 | 475 | -760 | -934 | -23,476 | -554 | -785 | -811 | -13,847 | -85 | 7 | -2,444 | -10,634 | -7,354 | -1,003 | -2,268 | -20,330 | -2,296 | -1,133 |
Inkomen voor belasting
| 21,177 | 19,951 | 27,578 | 22,770 | 18,901 | 15,183 | 26,932 | 14,371 | 12,608 | 15,569 | 22,708 | 11,920 | 12,592 | 13,081 | 15,875 | 8,608 | 5,853 | 6,235 | 16,059 | 6,297 | 2,543 | 10,293 | 10,589 | 5,242 | 3,062 | 8,417 | 4,905 | 186 | 22,065 | 8,149 | 2,220 | -1,927 | 17,403 | 10,071 | 6,824 | -2,608 | 25,247 | 11,950 | 1,408 | -1,808 | 21,826 | 9,449 | 2,090 | -2,340 | 17,622 | 6,267 | -435 | 439 | 8,691 | 2,233 | -1,623 | 1,564 | 10,645 | 10,697 | 4,484 | 2,721 | 15,177 | -3,154 | 2,035 | -2,083 | 1,093 | -3,460 | 1,459 |
Inkomen voor belasting ratio
| 0.106 | 0.103 | 0.133 | 0.122 | 0.105 | 0.082 | 0.134 | 0.086 | 0.079 | 0.102 | 0.124 | 0.082 | 0.091 | 0.097 | 0.103 | 0.07 | 0.048 | 0.051 | 0.103 | 0.053 | 0.022 | 0.079 | 0.075 | 0.045 | 0.025 | 0.065 | 0.047 | 0.002 | 0.131 | 0.07 | 0.022 | -0.021 | 0.108 | 0.086 | 0.058 | -0.029 | 0.145 | 0.097 | 0.014 | -0.021 | 0.134 | 0.085 | 0.022 | -0.029 | 0.104 | 0.067 | -0.005 | 0.005 | 0.059 | 0.025 | -0.017 | 0.02 | 0.078 | 0.115 | 0.05 | 0.033 | 0.09 | -0.03 | 0.018 | -0.022 | 0.006 | -0.032 | 0.012 |
Belastingkosten
| 5,816 | 5,467 | 1,742 | 7,503 | 5,360 | 6,328 | 3,362 | 4,494 | 4,453 | 4,465 | 3,360 | 3,462 | 3,361 | 3,689 | 3,377 | 2,832 | 1,724 | 2,083 | 4,065 | 2,006 | 937 | 3,037 | 3,241 | 986 | 1,327 | 2,062 | 1,312 | 218 | 6,271 | 2,293 | 1,054 | -773 | 7,082 | 3,512 | 2,611 | -417 | 6,163 | 4,420 | 1,097 | -217 | 6,019 | 3,625 | 952 | -290 | 4,649 | 2,100 | -183 | 563 | 4,605 | 2,502 | -1,168 | 993 | -7,483 | 4,225 | 1,343 | 1,590 | 5,655 | -584 | 1,052 | -202 | 3,438 | 5,693 | 1,239 |
Nettowinst
| 14,518 | 14,699 | 25,378 | 14,322 | 12,484 | 8,099 | 23,194 | 9,228 | 7,814 | 10,251 | 18,929 | 7,625 | 8,219 | 8,569 | 12,116 | 5,298 | 3,642 | 3,349 | 11,494 | 3,838 | 1,294 | 6,732 | 7,057 | 3,741 | 1,341 | 6,132 | 3,380 | -275 | 15,494 | 5,570 | 1,004 | -1,469 | 9,950 | 5,953 | 3,784 | -2,427 | 18,501 | 7,012 | -57 | -1,865 | 15,334 | 5,266 | 767 | -2,386 | 12,399 | 3,962 | -627 | -424 | 3,819 | -597 | -750 | 417 | 17,955 | 6,351 | 2,896 | 988 | 9,374 | -2,789 | 838 | -1,982 | -1,375 | -9,077 | 606 |
Nettowinstmarge
| 0.072 | 0.076 | 0.122 | 0.076 | 0.069 | 0.044 | 0.115 | 0.055 | 0.049 | 0.067 | 0.103 | 0.052 | 0.059 | 0.063 | 0.078 | 0.043 | 0.03 | 0.027 | 0.074 | 0.032 | 0.011 | 0.052 | 0.05 | 0.032 | 0.011 | 0.047 | 0.033 | -0.003 | 0.092 | 0.048 | 0.01 | -0.016 | 0.062 | 0.051 | 0.032 | -0.027 | 0.106 | 0.057 | -0.001 | -0.022 | 0.094 | 0.047 | 0.008 | -0.03 | 0.073 | 0.042 | -0.008 | -0.005 | 0.026 | -0.007 | -0.008 | 0.005 | 0.132 | 0.068 | 0.032 | 0.012 | 0.055 | -0.026 | 0.007 | -0.021 | -0.008 | -0.083 | 0.005 |
WPA (Winst Per Aandeel)
| 31.44 | 159.19 | 274.89 | 155.13 | 135.39 | 87.95 | 251.95 | 100.27 | 84.91 | 120.71 | 183.89 | 81.43 | 86.44 | 89.85 | 127.03 | 55.58 | 38.23 | 35.2 | 120.8 | 40.34 | 13.04 | 67.86 | 71.12 | 37.7 | 13.2 | 60.36 | 33.28 | -2.71 | 152.57 | 54.85 | 10.79 | -15.79 | 106.95 | 63.99 | 40.71 | -26.11 | 199.03 | 75.44 | -0.61 | -20.08 | 165.12 | 56.71 | 12.25 | -25.69 | 133.51 | 42.66 | -7.42 | -5.02 | 45.22 | -7.07 | -8.88 | 4.95 | 212.74 | 75.25 | 34.3 | 11.7 | 110.98 | -33.05 | 9.9 | -23.45 | -16.28 | -107.44 | 7.2 |
Verwaterde WPA
| 31.4 | 158.96 | 274.62 | 154.89 | 135.17 | 87.77 | 251.43 | 100.03 | 84.71 | 120.4 | 179.79 | 81.21 | 86.17 | 89.55 | 127.03 | 55.37 | 38.06 | 35.04 | 120.8 | 40.34 | 13.04 | 67.53 | 71.12 | 37.7 | 13.2 | 60.04 | 33.28 | -2.71 | 152.57 | 54.85 | 10.79 | -15.79 | 106.95 | 63.99 | 40.71 | -26.11 | 199.03 | 75.44 | -0.61 | -20.08 | 165.12 | 56.71 | 12.25 | -25.69 | 133.51 | 42.66 | -7.42 | -5.02 | 45.22 | -7.07 | -8.88 | 4.85 | 212.74 | 66.6 | 30.7 | 10.9 | 110.98 | -33.05 | 9.35 | -23.45 | -16.28 | -107.44 | 6.95 |
EBITDA
| 27,964 | 25,932 | 38,240 | 30,636 | 26,040 | 22,940 | 34,645 | 21,573 | 18,794 | 21,495 | 30,072 | 18,040 | 18,117 | 18,342 | 20,589 | 13,191 | 10,649 | 10,723 | 19,939 | 10,788 | 7,023 | 14,402 | 15,420 | 10,007 | 10,337 | 12,304 | 7,800 | 4,090 | 26,345 | 10,592 | 5,073 | 1,386 | 27,467 | 13,177 | 9,702 | 534 | 29,742 | 14,775 | 4,922 | 1,146 | 25,418 | 13,072 | 5,502 | 1,073 | 23,594 | 9,465 | 3,116 | 4,196 | 35,724 | 5,785 | 2,224 | 5,467 | 28,007 | 13,631 | 7,756 | 8,400 | 29,908 | 8,936 | 4,296 | 5,877 | 25,307 | 2,510 | 3,690 |
EBITDA ratio
| 0.139 | 0.134 | 0.184 | 0.163 | 0.145 | 0.125 | 0.173 | 0.129 | 0.118 | 0.141 | 0.164 | 0.124 | 0.13 | 0.136 | 0.133 | 0.107 | 0.087 | 0.087 | 0.128 | 0.091 | 0.06 | 0.111 | 0.109 | 0.086 | 0.085 | 0.094 | 0.075 | 0.04 | 0.157 | 0.091 | 0.051 | 0.015 | 0.17 | 0.112 | 0.083 | 0.006 | 0.171 | 0.12 | 0.049 | 0.013 | 0.156 | 0.118 | 0.058 | 0.013 | 0.14 | 0.101 | 0.038 | 0.052 | 0.242 | 0.065 | 0.023 | 0.068 | 0.206 | 0.147 | 0.086 | 0.101 | 0.176 | 0.084 | 0.037 | 0.063 | 0.15 | 0.023 | 0.03 |