Nikkiso Co., Ltd.
TSE:6376.T
1039 (JPY) • At close November 8, 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 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 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 | |
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Omzet
| 54,424 | 48,251 | 59,130 | 46,279 | 46,363 | 40,856 | 45,905 | 43,650 | 46,823 | 40,730 | 48,989 | 41,192 | 39,321 | 38,257 | 46,844 | 36,864 | 38,352 | 36,481 | 44,587 | 42,236 | 41,476 | 37,480 | 49,889 | 39,859 | 41,085 | 34,492 | 42,594 | 34,289 | 33,387 | 29,929 | 41,096 | 29,840 | 31,096 | 30,858 | 33,653 | 26,370 | 40,824 | 28,969 | 33,607 | 25,855 | 42,809 | 26,967 | 30,750 | 21,022 | 34,537 | 22,861 | 25,405 | 20,867 | 27,610 | 19,511 | 25,316 | 17,700 | 23,946 | 20,069 | 20,852 | 18,275 | 27,239 | 17,181 | 19,050 | 14,548 | 19,574 | 15,509 |
Kosten van de omzet
| 40,250 | 35,360 | 42,683 | 33,659 | 34,410 | 30,913 | 35,615 | 33,340 | 33,868 | 28,642 | 36,881 | 28,144 | 26,605 | 24,982 | 31,195 | 24,858 | 25,247 | 25,137 | 30,585 | 27,119 | 28,662 | 24,630 | 33,349 | 25,195 | 27,125 | 22,680 | 28,331 | 22,401 | 22,078 | 19,532 | 27,725 | 19,361 | 20,536 | 20,043 | 21,196 | 17,410 | 25,848 | 17,996 | 21,135 | 16,363 | 26,569 | 16,911 | 20,208 | 13,907 | 22,639 | 15,211 | 17,398 | 14,183 | 18,517 | 12,930 | 17,374 | 11,691 | 16,081 | 13,652 | 14,000 | 12,489 | 17,960 | 11,967 | 13,432 | 10,411 | 14,331 | 11,030 |
Brutowinst
| 14,174 | 12,891 | 16,447 | 12,620 | 11,953 | 9,943 | 10,290 | 10,310 | 12,955 | 12,088 | 12,108 | 13,048 | 12,716 | 13,275 | 15,649 | 12,006 | 13,105 | 11,344 | 14,002 | 15,117 | 12,814 | 12,850 | 16,540 | 14,664 | 13,960 | 11,812 | 14,263 | 11,888 | 11,309 | 10,397 | 13,371 | 10,479 | 10,560 | 10,815 | 12,457 | 8,960 | 14,976 | 10,973 | 12,472 | 9,492 | 16,240 | 10,056 | 10,542 | 7,115 | 11,898 | 7,650 | 8,007 | 6,684 | 9,093 | 6,581 | 7,942 | 6,009 | 7,865 | 6,417 | 6,852 | 5,786 | 9,279 | 5,214 | 5,618 | 4,137 | 5,243 | 4,479 |
Brutowinstmarge
| 0.26 | 0.267 | 0.278 | 0.273 | 0.258 | 0.243 | 0.224 | 0.236 | 0.277 | 0.297 | 0.247 | 0.317 | 0.323 | 0.347 | 0.334 | 0.326 | 0.342 | 0.311 | 0.314 | 0.358 | 0.309 | 0.343 | 0.332 | 0.368 | 0.34 | 0.342 | 0.335 | 0.347 | 0.339 | 0.347 | 0.325 | 0.351 | 0.34 | 0.35 | 0.37 | 0.34 | 0.367 | 0.379 | 0.371 | 0.367 | 0.379 | 0.373 | 0.343 | 0.338 | 0.345 | 0.335 | 0.315 | 0.32 | 0.329 | 0.337 | 0.314 | 0.339 | 0.328 | 0.32 | 0.329 | 0.317 | 0.341 | 0.303 | 0.295 | 0.284 | 0.268 | 0.289 |
Onderzoek- en ontwikkelingskosten
| 686 | 723 | 659 | 730 | 204 | 1,140 | 311 | 448 | 609 | 550 | 503 | 728 | 740 | 483 | 1,954 | 0 | 0 | 0 | 2,346 | 0 | 0 | 0 | 2,387 | 0 | 0 | 0 | 2,435 | 0 | 0 | 0 | 1,679 | 0 | 0 | 0 | 0 | 0 | 1,811 | 0 | 0 | 0 | 1,889 | 0 | 0 | 0 | 1,434 | 0 | 0 | 0 | 1,125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 13,104 | 11,770 | 8,074 | 11,062 | 11,169 | 11,043 | 11,258 | 11,755 | 13,238 | 12,848 | 13,005 | 12,478 | 11,967 | 11,183 | 11,884 | 10,328 | 10,392 | 10,632 | 10,808 | 10,743 | 11,522 | 10,843 | 12,587 | 11,568 | 11,929 | 11,038 | 556 | 10,651 | 10,451 | 9,379 | 3,428 | 0 | 0 | 0 | 0 | 0 | 3,345 | 0 | 0 | 0 | 2,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -686 | -723 | 5,051 | 0 | 0 | 0 | 5,528 | 0 | 0 | 0 | 5,802 | 0 | 0 | 0 | 4,933 | 0 | 0 | 0 | 4,732 | 0 | 0 | 0 | 5,154 | 0 | 0 | 0 | 4,173 | 0 | 0 | 0 | 3,050 | 0 | 0 | 0 | 0 | 0 | 2,735 | 0 | 0 | 0 | 2,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,179 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,418 | 11,047 | 13,125 | 11,062 | 11,169 | 11,043 | 11,258 | 11,755 | 13,238 | 12,848 | 13,005 | 12,478 | 11,967 | 11,183 | 11,884 | 10,328 | 10,392 | 10,632 | 10,808 | 10,743 | 11,522 | 10,843 | 12,587 | 11,568 | 11,929 | 11,038 | 4,729 | 10,651 | 10,451 | 9,379 | 6,478 | 9,066 | 9,247 | 10,141 | 0 | 0 | 6,080 | 10,150 | 10,000 | 9,768 | 5,594 | 8,803 | 7,966 | 7,033 | 8,227 | 6,282 | 6,137 | 6,111 | 3,260 | 5,285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 0 | 0 | 0 | 0 | -240 | 140 | -37,061 | -268 | -490 | 161 | -30 | -106 | -637 | -546 | -78 | -182 | -557 | 240 | -1,580 | -112 | -149 | -41 | -44 | -273 | -90 | 6,714 | -1,294 | -345 | 201 | 163 | -7 | 262 | 413 | 102 | 116 | 34 | 150 | 165 | 63 | 145 | -16 | 117 | 98 | 94 | -127 | 117 | 259 | 273 | 199 | 102 | 184 | 245 | 56 | 140 | 146 | 218 | 69 | 249 | 198 | 201 | -105 |
Bedrijfskosten
| 13,104 | 11,770 | 13,125 | 10,946 | 11,064 | 10,803 | 11,398 | -25,306 | 12,970 | 12,358 | 13,166 | 12,448 | 11,861 | 10,546 | 11,338 | 10,250 | 10,210 | 10,075 | 11,048 | 9,163 | 11,410 | 10,694 | 12,546 | 11,524 | 11,656 | 10,948 | 6,714 | 9,357 | 10,106 | 9,845 | 11,878 | 9,066 | 9,247 | 10,141 | 10,726 | 9,890 | 11,874 | 10,150 | 10,000 | 9,768 | 10,728 | 8,803 | 7,966 | 7,033 | 8,227 | 6,282 | 6,137 | 6,111 | 6,117 | 5,285 | 5,858 | 5,784 | 5,323 | 5,487 | 5,282 | 5,434 | 5,915 | 4,804 | 3,957 | 3,908 | 3,587 | 4,036 |
Bedrijfsresultaat
| 1,070 | 1,121 | 3,322 | 1,673 | 887 | 1,082 | -765 | 35,617 | 2,618 | 1,200 | -403 | 799 | 855 | 2,728 | 4,311 | 1,755 | 2,894 | 1,268 | 2,955 | 5,953 | 1,403 | 2,154 | 3,994 | 3,140 | 2,304 | 864 | 7,551 | 2,530 | 1,203 | 552 | 1,495 | 1,412 | 1,313 | 673 | 1,730 | -930 | 3,103 | 821 | 2,472 | -276 | 5,513 | 1,254 | 2,574 | 82 | 3,671 | 1,368 | 1,869 | 573 | 2,975 | 1,298 | 2,083 | 224 | 2,542 | 928 | 1,570 | 351 | 3,363 | 409 | 1,660 | 228 | 1,656 | 441 |
Bedrijfsresultaat ratio
| 0.02 | 0.023 | 0.056 | 0.036 | 0.019 | 0.026 | -0.017 | 0.816 | 0.056 | 0.029 | -0.008 | 0.019 | 0.022 | 0.071 | 0.092 | 0.048 | 0.075 | 0.035 | 0.066 | 0.141 | 0.034 | 0.057 | 0.08 | 0.079 | 0.056 | 0.025 | 0.177 | 0.074 | 0.036 | 0.018 | 0.036 | 0.047 | 0.042 | 0.022 | 0.051 | -0.035 | 0.076 | 0.028 | 0.074 | -0.011 | 0.129 | 0.047 | 0.084 | 0.004 | 0.106 | 0.06 | 0.074 | 0.027 | 0.108 | 0.067 | 0.082 | 0.013 | 0.106 | 0.046 | 0.075 | 0.019 | 0.123 | 0.024 | 0.087 | 0.016 | 0.085 | 0.028 |
Totaal overige inkomsten en kosten netto
| 2,520 | 2,129 | -370 | 1,464 | 3,681 | -206 | -1,308 | -4,111 | -282 | -289 | -292 | -273 | -87 | 624 | -742 | -143 | -25 | -275 | 67 | -593 | -332 | -227 | -428 | 273 | 374 | -781 | -1,432 | -535 | -206 | -95 | 2,407 | -247 | -1,212 | -972 | -289 | 290 | -239 | 1,631 | 1,040 | -56 | -704 | 1,029 | -128 | 640 | 960 | 3,624 | -150 | -555 | 777 | -92 | -973 | -402 | -227 | 32 | 18 | -325 | -52 | -332 | -788 | -138 | -11 | -2,227 |
Inkomen voor belasting
| 3,590 | 3,250 | 2,952 | 3,137 | 4,568 | 876 | -2,073 | 31,506 | 2,336 | 911 | -695 | 526 | 768 | 3,352 | 3,569 | 1,612 | 2,869 | 993 | 3,022 | 5,360 | 1,071 | 1,927 | 3,566 | 3,413 | 2,678 | 83 | 6,119 | 1,995 | 1,573 | 305 | 3,902 | 1,165 | 101 | -299 | 1,441 | -640 | 2,864 | 2,452 | 3,512 | -332 | 4,809 | 2,283 | 2,446 | 722 | 4,631 | 4,992 | 1,719 | 18 | 3,752 | 1,206 | 1,110 | -178 | 3,231 | 637 | 1,588 | -738 | 3,311 | 409 | 872 | 434 | 2,410 | -1,786 |
Inkomen voor belasting ratio
| 0.066 | 0.067 | 0.05 | 0.068 | 0.099 | 0.021 | -0.045 | 0.722 | 0.05 | 0.022 | -0.014 | 0.013 | 0.02 | 0.088 | 0.076 | 0.044 | 0.075 | 0.027 | 0.068 | 0.127 | 0.026 | 0.051 | 0.071 | 0.086 | 0.065 | 0.002 | 0.144 | 0.058 | 0.047 | 0.01 | 0.095 | 0.039 | 0.003 | -0.01 | 0.043 | -0.024 | 0.07 | 0.085 | 0.105 | -0.013 | 0.112 | 0.085 | 0.08 | 0.034 | 0.134 | 0.218 | 0.068 | 0.001 | 0.136 | 0.062 | 0.044 | -0.01 | 0.135 | 0.032 | 0.076 | -0.04 | 0.122 | 0.024 | 0.046 | 0.03 | 0.123 | -0.115 |
Belastingkosten
| 754 | 419 | 325 | 733 | 868 | 561 | -768 | 18,269 | 1,044 | 290 | 23 | 293 | 2,207 | 1,055 | 1,303 | 124 | 668 | 224 | 784 | 2,566 | 535 | 459 | 385 | 1,104 | 652 | 4 | 2,070 | 1,158 | 163 | 179 | 1,396 | 438 | 184 | 43 | 595 | 141 | 1,045 | 989 | 1,151 | 140 | 1,986 | 978 | 1,019 | 300 | 1,623 | 1,856 | 678 | 102 | 1,533 | 406 | 492 | -51 | 1,371 | 175 | 523 | -228 | 1,186 | 153 | 267 | 23 | 1,173 | -1,003 |
Nettowinst
| 3,126 | 2,826 | 2,803 | 2,394 | 3,709 | 315 | -1,305 | 13,011 | 1,286 | 624 | -718 | 228 | -1,438 | 2,226 | 2,267 | 1,409 | 2,201 | 769 | 2,238 | 2,794 | 535 | 1,468 | 3,182 | 2,309 | 2,025 | 79 | 4,176 | 837 | 1,409 | 75 | 2,474 | 710 | -99 | -356 | 807 | -759 | 1,807 | 1,468 | 2,314 | -490 | 2,793 | 1,308 | 1,412 | 384 | 2,948 | 3,052 | 1,040 | -143 | 2,172 | 762 | 565 | -182 | 1,826 | 399 | 1,015 | -556 | 2,089 | 204 | 567 | 378 | 1,212 | -791 |
Nettowinstmarge
| 0.057 | 0.059 | 0.047 | 0.052 | 0.08 | 0.008 | -0.028 | 0.298 | 0.027 | 0.015 | -0.015 | 0.006 | -0.037 | 0.058 | 0.048 | 0.038 | 0.057 | 0.021 | 0.05 | 0.066 | 0.013 | 0.039 | 0.064 | 0.058 | 0.049 | 0.002 | 0.098 | 0.024 | 0.042 | 0.003 | 0.06 | 0.024 | -0.003 | -0.012 | 0.024 | -0.029 | 0.044 | 0.051 | 0.069 | -0.019 | 0.065 | 0.049 | 0.046 | 0.018 | 0.085 | 0.134 | 0.041 | -0.007 | 0.079 | 0.039 | 0.022 | -0.01 | 0.076 | 0.02 | 0.049 | -0.03 | 0.077 | 0.012 | 0.03 | 0.026 | 0.062 | -0.051 |
WPA (Winst Per Aandeel)
| 47.21 | 42.7 | 42.35 | 36.17 | 56.05 | 4.76 | -19.54 | 185.41 | 18.05 | 8.76 | -10.08 | 3.21 | -20.18 | 31.25 | 31.81 | 19.77 | 29.63 | 10.3 | 31.42 | 38.38 | 7.07 | 19.7 | 44.7 | 31.78 | 28.06 | 0.53 | 58.66 | 10.85 | 19.62 | 1.05 | 34.77 | 9.98 | -1.32 | -4.62 | 10.46 | -9.84 | 23.43 | 19.03 | 30 | -6.35 | 36.22 | 16.96 | 18.31 | 4.98 | 38.22 | 39.57 | 13.48 | -1.85 | 28.15 | 9.88 | 7.13 | -2.3 | 23.04 | 5.03 | 12.8 | -7.01 | 26.35 | 3.22 | 8.96 | 5.97 | 19.35 | -12.63 |
Verwaterde WPA
| 47.15 | 42.65 | 42.3 | 36.13 | 55.98 | 4.76 | -19.54 | 185.19 | 18.02 | 8.75 | -10.07 | 3.21 | -20.18 | 31.22 | 31.81 | 19.75 | 29.63 | 10.28 | 31.42 | 38.31 | 7.05 | 19.67 | 44.7 | 30.03 | 24.54 | 0.24 | 58.66 | 9.02 | 16.59 | 0.93 | 34.77 | 9.98 | -1.28 | -4.62 | 10.46 | -9.84 | 23.43 | 19.03 | 30 | -6.35 | 36.22 | 16.96 | 18.31 | 4.98 | 38.22 | 39.57 | 13.48 | -1.85 | 28.15 | 9.88 | 7.13 | -2.3 | 23.04 | 5.03 | 12.8 | -7.01 | 26.35 | 3.22 | 8.96 | 5.97 | 19.35 | -12.63 |
EBITDA
| 3,884 | 3,825 | 6,140 | 5,883 | 7,338 | 3,569 | 1,752 | 38,031 | 5,007 | 3,768 | 2,236 | 3,312 | 3,475 | 5,873 | 6,189 | 4,060 | 5,224 | 3,525 | 5,267 | 7,974 | 4,103 | 4,373 | 5,800 | 5,232 | 4,515 | 2,603 | 8,429 | 2,755 | 3,944 | 1,626 | 3,544 | 1,233 | 320 | -81 | 1,585 | -482 | 3,238 | 2,613 | 3,880 | -196 | 5,537 | 2,590 | 2,895 | 1,041 | 4,716 | 2,507 | 2,001 | 476 | 3,915 | 1,705 | 1,483 | 145 | 4,541 | 1,675 | 3,044 | 655 | 4,777 | 1,812 | 2,742 | 1,315 | 3,358 | -559 |
EBITDA ratio
| 0.071 | 0.079 | 0.104 | 0.127 | 0.158 | 0.087 | 0.038 | 0.871 | 0.107 | 0.093 | 0.046 | 0.08 | 0.088 | 0.154 | 0.132 | 0.11 | 0.136 | 0.097 | 0.118 | 0.189 | 0.099 | 0.117 | 0.116 | 0.131 | 0.11 | 0.075 | 0.198 | 0.08 | 0.118 | 0.054 | 0.086 | 0.041 | 0.01 | -0.003 | 0.047 | -0.018 | 0.079 | 0.09 | 0.115 | -0.008 | 0.129 | 0.096 | 0.094 | 0.05 | 0.137 | 0.11 | 0.079 | 0.023 | 0.142 | 0.087 | 0.059 | 0.008 | 0.19 | 0.083 | 0.146 | 0.036 | 0.175 | 0.105 | 0.144 | 0.09 | 0.172 | -0.036 |