Kurita Water Industries Ltd.
TSE:6370.T
5979 (JPY) • At close October 18, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 93,980 | 98,150 | 98,312 | 97,818 | 90,544 | 92,902 | 91,025 | 86,020 | 74,660 | 76,984 | 75,983 | 72,040 | 63,199 | 69,742 | 66,994 | 70,032 | 60,980 | 67,735 | 65,313 | 67,453 | 64,305 | 65,686 | 65,117 | 64,265 | 64,349 | 73,304 | 55,404 | 59,807 | 48,300 | 62,101 | 48,275 | 57,425 | 46,386 | 65,510 | 50,944 | 55,425 | 42,493 | 56,218 | 44,224 | 50,105 | 38,851 | 54,335 | 41,030 | 46,214 | 36,558 | 50,481 | 39,426 | 49,963 | 40,273 | 60,388 | 43,889 | 51,267 | 38,248 | 51,997 | 41,525 | 48,510 | 39,201 | 55,062 | 39,642 | 47,230 | 36,584 | 61,107 | 42,927 | 54,577 |
Kosten van de omzet
| 61,350 | 63,097 | 63,810 | 64,823 | 61,253 | 62,130 | 59,047 | 55,278 | 48,455 | 50,446 | 48,252 | 45,517 | 39,713 | 45,007 | 42,961 | 45,783 | 39,321 | 44,630 | 42,079 | 43,255 | 42,126 | 43,613 | 43,709 | 43,664 | 45,669 | 51,095 | 37,806 | 39,978 | 31,597 | 43,379 | 32,589 | 39,191 | 30,296 | 46,025 | 33,810 | 36,969 | 27,160 | 38,968 | 31,030 | 34,592 | 25,919 | 38,579 | 28,266 | 32,004 | 24,021 | 34,437 | 26,316 | 33,716 | 26,578 | 41,137 | 28,542 | 33,820 | 24,406 | 35,147 | 26,940 | 31,408 | 25,077 | 37,636 | 25,703 | 30,564 | 23,317 | 42,399 | 29,456 | 36,844 |
Brutowinst
| 32,630 | 35,053 | 34,502 | 32,995 | 29,291 | 30,772 | 31,978 | 30,742 | 26,205 | 26,538 | 27,731 | 26,523 | 23,486 | 24,735 | 24,033 | 24,249 | 21,659 | 23,105 | 23,234 | 24,198 | 22,179 | 22,073 | 21,408 | 20,601 | 18,680 | 22,209 | 17,598 | 19,829 | 16,703 | 18,722 | 15,686 | 18,234 | 16,090 | 19,485 | 17,134 | 18,456 | 15,333 | 17,250 | 13,194 | 15,513 | 12,932 | 15,756 | 12,764 | 14,210 | 12,537 | 16,044 | 13,110 | 16,247 | 13,695 | 19,251 | 15,347 | 17,447 | 13,842 | 16,850 | 14,585 | 17,102 | 14,124 | 17,426 | 13,939 | 16,666 | 13,267 | 18,708 | 13,471 | 17,733 |
Brutowinstmarge
| 0.347 | 0.357 | 0.351 | 0.337 | 0.324 | 0.331 | 0.351 | 0.357 | 0.351 | 0.345 | 0.365 | 0.368 | 0.372 | 0.355 | 0.359 | 0.346 | 0.355 | 0.341 | 0.356 | 0.359 | 0.345 | 0.336 | 0.329 | 0.321 | 0.29 | 0.303 | 0.318 | 0.332 | 0.346 | 0.301 | 0.325 | 0.318 | 0.347 | 0.297 | 0.336 | 0.333 | 0.361 | 0.307 | 0.298 | 0.31 | 0.333 | 0.29 | 0.311 | 0.307 | 0.343 | 0.318 | 0.333 | 0.325 | 0.34 | 0.319 | 0.35 | 0.34 | 0.362 | 0.324 | 0.351 | 0.353 | 0.36 | 0.316 | 0.352 | 0.353 | 0.363 | 0.306 | 0.314 | 0.325 |
Onderzoek- en ontwikkelingskosten
| 2,000 | 1,987 | 1,844 | 1,868 | 1,713 | 1,684 | 1,616 | 1,591 | 1,453 | 5,386 | 1,247 | 1,322 | 1,215 | 1,516 | 0 | 0 | 0 | 5,693 | 0 | 0 | 0 | 5,490 | 2,683 | 2,683 | 0 | 5,258 | 2,554 | 2,554 | 0 | 5,038 | 2,433 | 2,433 | 0 | 5,269 | 2,620 | 2,620 | 0 | 4,397 | 2,141 | 2,141 | 0 | 4,534 | 2,204 | 2,204 | 0 | 4,362 | 2,183 | 2,183 | 0 | 0 | 0 | 0 | 0 | 1,202 | 1,000 | 1,086 | 936 | 1,067 | 964 | 1,050 | 908 | 972 | 986 | 1,331 |
Algemene en administratieve kosten
| 0 | 23,450 | 22,112 | 22,390 | 21,834 | 20,551 | 20,220 | 20,451 | 19,883 | 18,788 | 17,420 | 17,512 | 17,613 | 17,446 | 15,892 | 16,105 | 15,762 | 16,731 | 16,635 | 16,140 | 16,553 | 0 | 13,977 | 14,192 | 14,090 | 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 | 6,211 | 3,719 | 3,940 | 3,938 | 6,041 | 3,620 | 3,679 | 3,656 | -6,875 | 7,934 | 3,804 |
Verkoop- en marketingkosten
| 0 | -1,987 | -1,844 | 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
| 24,272 | 21,463 | 20,268 | 22,390 | 21,834 | 20,551 | 20,220 | 20,451 | 19,883 | 18,788 | 17,420 | 17,512 | 17,613 | 17,446 | 15,892 | 16,105 | 15,762 | 16,731 | 16,635 | 16,140 | 16,553 | 9,511 | 13,977 | 14,192 | 14,090 | 9,330 | 15,451 | 10,643 | 13,181 | 7,879 | 14,116 | 9,905 | 12,342 | 8,423 | 14,848 | 10,271 | 11,763 | 5,799 | 11,591 | 7,757 | 9,910 | 6,122 | 11,884 | 7,872 | 9,968 | 5,309 | 11,530 | 7,556 | 0 | 0 | 0 | 0 | 0 | 6,211 | 3,719 | 3,940 | 3,938 | 6,041 | 3,620 | 3,679 | 3,656 | -6,875 | 7,934 | 3,804 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -2,445 | -479 | 77 | 57 | -25 | 387 | -2,189 | -231 | 3,842 | 155 | -266 | -4,557 | -640 | 97 | -104 | -93 | -99 | -591 | 47 | 7 | 132 | -148 | 37 | -19 | 86 | -52 | 95 | -1 | -888 | -568 | 203 | 2 | 6 | 162 | 45 | 80 | 236 | -182 | 78 | 203 | 239 | 117 | 24 | 225 | 161 | 138 | 50 | 305 | 237 | 34 | 41 | 196 | 145 | 155 | 34 |
Bedrijfskosten
| 24,272 | 23,450 | 22,112 | 22,840 | 21,159 | 29,382 | 20,655 | 20,773 | 19,825 | 16,343 | 16,941 | 17,589 | 17,670 | 17,421 | 16,279 | 13,916 | 15,531 | 20,573 | 16,790 | 15,874 | 11,996 | 14,998 | 16,253 | 14,088 | 14,432 | 14,586 | 12,898 | 13,196 | 13,181 | 12,913 | 11,685 | 12,336 | 12,342 | 13,689 | 12,229 | 12,890 | 11,763 | 10,192 | 9,452 | 9,896 | 9,910 | 10,652 | 9,682 | 10,074 | 9,968 | 9,670 | 18,007 | 1,079 | 9,349 | -3,423 | 16,926 | 1,042 | 9,081 | 8,447 | 4,721 | 5,028 | 4,876 | 8,524 | 4,586 | 4,730 | 4,565 | -5,040 | 8,921 | 5,137 |
Bedrijfsresultaat
| 8,358 | 11,603 | 12,390 | 10,155 | 8,131 | 1,389 | 11,323 | 9,967 | 6,378 | 10,195 | 10,789 | 8,933 | 5,816 | 7,316 | 7,752 | 10,332 | 6,128 | 2,531 | 6,443 | 8,321 | 10,182 | 7,074 | 5,155 | 6,513 | 4,247 | 7,621 | 4,701 | 6,633 | 3,520 | 5,806 | 4,003 | 5,895 | 3,748 | 5,793 | 4,907 | 5,564 | 3,569 | 7,055 | 3,744 | 5,616 | 3,020 | 5,101 | 3,083 | 4,134 | 2,568 | 6,372 | -4,897 | 15,168 | 4,346 | 22,674 | -1,579 | 16,405 | 4,761 | 8,403 | 9,864 | 12,074 | 9,248 | 8,902 | 9,353 | 11,936 | 8,702 | 23,748 | 4,550 | 12,596 |
Bedrijfsresultaat ratio
| 0.089 | 0.118 | 0.126 | 0.104 | 0.09 | 0.015 | 0.124 | 0.116 | 0.085 | 0.132 | 0.142 | 0.124 | 0.092 | 0.105 | 0.116 | 0.148 | 0.1 | 0.037 | 0.099 | 0.123 | 0.158 | 0.108 | 0.079 | 0.101 | 0.066 | 0.104 | 0.085 | 0.111 | 0.073 | 0.093 | 0.083 | 0.103 | 0.081 | 0.088 | 0.096 | 0.1 | 0.084 | 0.125 | 0.085 | 0.112 | 0.078 | 0.094 | 0.075 | 0.089 | 0.07 | 0.126 | -0.124 | 0.304 | 0.108 | 0.375 | -0.036 | 0.32 | 0.124 | 0.162 | 0.238 | 0.249 | 0.236 | 0.162 | 0.236 | 0.253 | 0.238 | 0.389 | 0.106 | 0.231 |
Totaal overige inkomsten en kosten netto
| 331 | -421 | -145 | -93 | -14 | -201 | 130 | 216 | 944 | 2,070 | -1,180 | -3,405 | -186 | -419 | -1,345 | -450 | -164 | -256 | -801 | 74 | 192 | -587 | 323 | -112 | -2,853 | -829 | 3,562 | 248 | 77 | 159 | 857 | -63 | 56 | -115 | 340 | -39 | 389 | -1,122 | -403 | 337 | 216 | 285 | 246 | -349 | 302 | 612 | 8,946 | -12,197 | 1,424 | -12,609 | 7,841 | -8,110 | 293 | -600 | -3,725 | -3,731 | -3,689 | -923 | -2,863 | -3,742 | -3,188 | -14,141 | -1,392 | -4,383 |
Inkomen voor belasting
| 8,689 | 11,182 | 12,245 | 10,062 | 8,120 | 1,188 | 11,453 | 10,183 | 7,325 | 9,306 | 9,611 | 5,530 | 5,630 | 6,896 | 6,408 | 9,882 | 5,964 | 2,276 | 5,643 | 8,397 | 10,375 | 6,489 | 5,478 | 6,401 | 1,394 | 6,793 | 8,262 | 6,882 | 3,598 | 5,969 | 4,857 | 5,835 | 3,804 | 5,680 | 5,246 | 5,526 | 3,959 | 5,937 | 3,339 | 5,954 | 3,237 | 5,390 | 3,327 | 3,788 | 2,870 | 6,986 | 4,049 | 2,971 | 5,770 | 10,065 | 6,262 | 8,295 | 5,054 | 7,803 | 6,139 | 8,343 | 5,559 | 7,979 | 6,490 | 8,194 | 5,514 | 9,607 | 3,158 | 8,213 |
Inkomen voor belasting ratio
| 0.092 | 0.114 | 0.125 | 0.103 | 0.09 | 0.013 | 0.126 | 0.118 | 0.098 | 0.121 | 0.126 | 0.077 | 0.089 | 0.099 | 0.096 | 0.141 | 0.098 | 0.034 | 0.086 | 0.124 | 0.161 | 0.099 | 0.084 | 0.1 | 0.022 | 0.093 | 0.149 | 0.115 | 0.074 | 0.096 | 0.101 | 0.102 | 0.082 | 0.087 | 0.103 | 0.1 | 0.093 | 0.106 | 0.076 | 0.119 | 0.083 | 0.099 | 0.081 | 0.082 | 0.079 | 0.138 | 0.103 | 0.059 | 0.143 | 0.167 | 0.143 | 0.162 | 0.132 | 0.15 | 0.148 | 0.172 | 0.142 | 0.145 | 0.164 | 0.173 | 0.151 | 0.157 | 0.074 | 0.15 |
Belastingkosten
| 2,959 | 3,796 | 2,870 | 3,076 | 2,356 | 1,258 | 3,495 | 2,566 | 2,153 | 2,679 | 2,777 | 3,316 | 1,681 | 2,710 | 1,880 | 2,961 | 1,774 | 1,020 | 2,107 | 2,131 | 3,118 | 2,078 | 3,489 | 2,132 | 462 | 2,377 | 2,106 | 1,943 | 1,072 | 1,547 | 1,234 | 1,887 | 1,135 | 2,355 | 1,657 | 2,348 | 1,294 | 3,168 | 1,481 | 2,167 | 1,145 | 2,224 | 1,117 | 1,442 | 1,094 | 2,679 | 1,695 | 1,634 | 2,200 | 4,217 | 3,380 | 3,401 | 2,044 | 2,627 | 2,332 | 3,379 | 2,244 | 2,678 | 2,625 | 3,235 | 2,278 | 2,109 | 1,753 | 3,601 |
Nettowinst
| 5,702 | 7,283 | 9,310 | 6,899 | 5,695 | -15 | 7,769 | 7,514 | 4,865 | 6,440 | 6,326 | 1,964 | 3,740 | 4,163 | 4,095 | 6,674 | 3,932 | 1,322 | 3,453 | 6,197 | 7,305 | 4,385 | 1,988 | 4,311 | 915 | 4,352 | 6,133 | 4,929 | 2,483 | 4,362 | 3,602 | 3,897 | 2,645 | 3,263 | 3,550 | 3,128 | 2,348 | 2,723 | 1,826 | 3,750 | 2,135 | 3,069 | 2,179 | 2,301 | 1,803 | 4,263 | 2,348 | 1,355 | 3,510 | 5,794 | 2,873 | 4,888 | 2,993 | 5,154 | 3,782 | 4,884 | 3,318 | 5,269 | 3,877 | 4,944 | 3,197 | 7,456 | 1,365 | 4,605 |
Nettowinstmarge
| 0.061 | 0.074 | 0.095 | 0.071 | 0.063 | -0 | 0.085 | 0.087 | 0.065 | 0.084 | 0.083 | 0.027 | 0.059 | 0.06 | 0.061 | 0.095 | 0.064 | 0.02 | 0.053 | 0.092 | 0.114 | 0.067 | 0.031 | 0.067 | 0.014 | 0.059 | 0.111 | 0.082 | 0.051 | 0.07 | 0.075 | 0.068 | 0.057 | 0.05 | 0.07 | 0.056 | 0.055 | 0.048 | 0.041 | 0.075 | 0.055 | 0.056 | 0.053 | 0.05 | 0.049 | 0.084 | 0.06 | 0.027 | 0.087 | 0.096 | 0.065 | 0.095 | 0.078 | 0.099 | 0.091 | 0.101 | 0.085 | 0.096 | 0.098 | 0.105 | 0.087 | 0.122 | 0.032 | 0.084 |
WPA (Winst Per Aandeel)
| 50.73 | 64.81 | 82.84 | 61.37 | 50.67 | -0.13 | 69.12 | 66.85 | 43.29 | 57.3 | 56.3 | 17.48 | 33.29 | 37.06 | 36.45 | 59.42 | 35.02 | 11.77 | 30.76 | 55.19 | 65.07 | 39.05 | 17.71 | 38.4 | 8.15 | 38.76 | 54.63 | 43.86 | 22.1 | 38.81 | 32.05 | 33.54 | 22.77 | 28.08 | 30.55 | 26.92 | 20.21 | 23.43 | 15.71 | 31.47 | 17.92 | 25.75 | 18.29 | 19.31 | 15.14 | 35.77 | 19.7 | 10.7 | 27.72 | 45.74 | 22.68 | 38.59 | 23.64 | 40.69 | 29.4 | 37.96 | 25.79 | 39.68 | 30.13 | 38.43 | 24.85 | 57.95 | 10.61 | 35.79 |
Verwaterde WPA
| 50.73 | 64.81 | 82.84 | 61.37 | 50.67 | -0.13 | 69.12 | 66.85 | 43.29 | 57.3 | 56.3 | 17.48 | 33.29 | 37.06 | 36.45 | 59.42 | 35.02 | 11.77 | 30.76 | 55.19 | 65.07 | 39.05 | 17.71 | 38.4 | 8.15 | 38.76 | 54.63 | 43.86 | 22.1 | 38.81 | 32.05 | 33.54 | 22.77 | 28.08 | 30.55 | 26.92 | 20.21 | 23.43 | 15.71 | 31.47 | 17.92 | 25.75 | 18.29 | 19.31 | 15.14 | 35.77 | 19.7 | 10.7 | 27.72 | 45.74 | 22.68 | 38.59 | 23.64 | 40.69 | 29.4 | 37.96 | 25.79 | 39.68 | 30.13 | 38.43 | 24.85 | 57.95 | 10.61 | 35.79 |
EBITDA
| 16,803 | 20,151 | 20,513 | 18,433 | 16,239 | 17,053 | 19,265 | 17,617 | 14,566 | 16,608 | 16,656 | 14,714 | 11,685 | 13,274 | 11,876 | 15,369 | 11,368 | 7,857 | 11,483 | 13,066 | 14,476 | 10,139 | 10,006 | 11,623 | 9,131 | 7,427 | 4,547 | 6,972 | 3,717 | 6,005 | 4,915 | 5,879 | 3,853 | 5,827 | 5,291 | 5,576 | 4,021 | 6,274 | 3,491 | 5,973 | 3,251 | 5,434 | 3,532 | 3,805 | 2,884 | 6,729 | -4,600 | 15,376 | 4,668 | 23,009 | -1,255 | 8,326 | 5,071 | 12,731 | 14,146 | 16,238 | 13,514 | 13,285 | 13,485 | 15,819 | 12,589 | 27,368 | 7,576 | 12,774 |
EBITDA ratio
| 0.179 | 0.205 | 0.209 | 0.188 | 0.179 | 0.184 | 0.212 | 0.205 | 0.195 | 0.216 | 0.219 | 0.204 | 0.185 | 0.19 | 0.177 | 0.219 | 0.186 | 0.116 | 0.176 | 0.194 | 0.225 | 0.154 | 0.154 | 0.181 | 0.142 | 0.101 | 0.082 | 0.117 | 0.077 | 0.097 | 0.102 | 0.102 | 0.083 | 0.089 | 0.104 | 0.101 | 0.095 | 0.112 | 0.079 | 0.119 | 0.084 | 0.1 | 0.086 | 0.082 | 0.079 | 0.133 | -0.117 | 0.308 | 0.116 | 0.381 | -0.029 | 0.162 | 0.133 | 0.245 | 0.341 | 0.335 | 0.345 | 0.241 | 0.34 | 0.335 | 0.344 | 0.448 | 0.176 | 0.234 |