Yuken Kogyo Co., Ltd.
TSE:6393.T
2134 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,595.515 | 8,196.052 | 7,446.066 | 7,218.644 | 6,650.755 | 7,368.456 | 7,300.951 | 6,966.779 | 7,048.641 | 8,692.502 | 6,448.426 | 7,526.221 | 6,516.089 | 6,961.035 | 5,813.486 | 5,748.592 | 4,587.48 | 6,730.181 | 6,267.843 | 6,828.398 | 6,328.84 | 7,551.634 | 7,232.727 | 8,007.387 | 7,214 | 8,044.424 | 7,531.928 | 7,346.753 | 6,550.879 | 7,899.484 | 6,432.173 | 6,155.089 | 6,056.279 | 6,752.841 | 6,685.749 | 7,566.886 | 6,696.038 | 8,595.842 | 7,827.944 | 7,202.714 | 6,435.586 | 8,428.211 | 6,997.43 | 6,521.641 | 6,102.234 | 7,365.498 | 6,164.235 | 6,357.197 | 6,031.043 | 7,556.864 | 5,899.289 | 7,056.644 | 6,472.64 | 7,548.32 | 6,514.34 | 6,644.267 | 5,684.873 | 6,475.786 | 4,794.732 | 4,555.477 | 3,706.474 | 4,129.284 | 6,279.328 | 7,524.196 |
| Kosten van de omzet
| 5,624.558 | 5,990.254 | 5,474.282 | 5,523.495 | 4,925.873 | 5,595.616 | 5,423.657 | 5,160.173 | 5,460.827 | 6,740.022 | 4,632.822 | 5,687.478 | 4,995.298 | 5,252.715 | 4,437.055 | 4,383.625 | 3,517.583 | 4,951.323 | 4,679.658 | 5,070.591 | 4,683.394 | 5,533.001 | 5,263.88 | 5,889.419 | 5,299.845 | 5,929.935 | 5,510.972 | 5,370.03 | 4,824.007 | 5,725.54 | 4,828.937 | 4,466.031 | 4,508.857 | 5,013.043 | 4,902.979 | 5,423.803 | 4,758.468 | 6,181.119 | 5,734.559 | 5,371.596 | 4,784.641 | 6,336.305 | 5,201.161 | 4,932.322 | 4,644.316 | 5,583.451 | 4,765.272 | 4,884.09 | 4,545.726 | 5,673.984 | 4,451.688 | 5,454.404 | 4,810.523 | 5,992.503 | 4,961.384 | 5,151.969 | 4,333.802 | 4,644.517 | 3,871.546 | 3,804.927 | 2,962.113 | 3,325.208 | 4,832.558 | 5,686.488 |
| Brutowinst
| 1,970.957 | 2,205.798 | 1,971.784 | 1,695.149 | 1,724.882 | 1,772.84 | 1,877.294 | 1,806.606 | 1,587.814 | 1,952.48 | 1,815.604 | 1,838.743 | 1,520.791 | 1,708.32 | 1,376.431 | 1,364.967 | 1,069.897 | 1,778.858 | 1,588.185 | 1,757.807 | 1,645.446 | 2,018.633 | 1,968.847 | 2,117.968 | 1,914.155 | 2,114.489 | 2,020.956 | 1,976.723 | 1,726.872 | 2,173.944 | 1,603.236 | 1,689.058 | 1,547.422 | 1,739.798 | 1,782.77 | 2,143.083 | 1,937.57 | 2,414.723 | 2,093.385 | 1,831.118 | 1,650.945 | 2,091.906 | 1,796.269 | 1,589.319 | 1,457.918 | 1,782.047 | 1,398.963 | 1,473.107 | 1,485.317 | 1,882.88 | 1,447.601 | 1,602.24 | 1,662.117 | 1,555.817 | 1,552.956 | 1,492.298 | 1,351.071 | 1,831.269 | 923.186 | 750.55 | 744.361 | 804.076 | 1,446.77 | 1,837.708 |
| Brutowinstmarge
| 0.259 | 0.269 | 0.265 | 0.235 | 0.259 | 0.241 | 0.257 | 0.259 | 0.225 | 0.225 | 0.282 | 0.244 | 0.233 | 0.245 | 0.237 | 0.237 | 0.233 | 0.264 | 0.253 | 0.257 | 0.26 | 0.267 | 0.272 | 0.265 | 0.265 | 0.263 | 0.268 | 0.269 | 0.264 | 0.275 | 0.249 | 0.274 | 0.256 | 0.258 | 0.267 | 0.283 | 0.289 | 0.281 | 0.267 | 0.254 | 0.257 | 0.248 | 0.257 | 0.244 | 0.239 | 0.242 | 0.227 | 0.232 | 0.246 | 0.249 | 0.245 | 0.227 | 0.257 | 0.206 | 0.238 | 0.225 | 0.238 | 0.283 | 0.193 | 0.165 | 0.201 | 0.195 | 0.23 | 0.244 |
| Onderzoek- en ontwikkelingskosten
| 0 | 120 | 102 | 115 | 115 | 122 | 109 | 110 | 96 | 350 | 94 | 80 | 81 | 90 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 389 | 0 | 0 | 0 | 388 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 339 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 211 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 188 | 0 | 0 | 0 | 186 | 0 | 0 | 0 | 211 | 0 | 0 | 0 | 223 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 403 | 0 | 0 | 0 | 423 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 406 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 427 | 0 | 0 | 0 | 436 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,653.895 | 1,574.969 | 1,438.002 | 1,417.544 | 1,451 | 1,470.281 | 1,357.412 | 1,324.237 | 1,422 | 902 | 1,434 | 1,322 | 1,169.322 | 1,304.88 | 1,152 | 1,203 | 1,153 | 802 | 1,435 | 1,386 | 1,391 | 952 | 1,473 | 1,456 | 1,421 | 960 | 1,439 | 1,354 | 1,343 | 913 | 1,389 | 1,292 | 1,332 | 797 | 1,377 | 1,436 | 1,483 | 1,117 | 1,540 | 1,460 | 1,404 | 1,090 | 1,369 | 1,247 | 1,295 | 953 | 1,259 | 1,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 51.857 | 39.43 | 16.625 | 20.517 | 17.706 | 30.804 | -7.497 | 34.671 | -29.193 | 26.115 | 8.256 | 63.489 | 93.523 | 107.867 | 100.156 | 50.242 | 10.624 | 12.973 | -22.304 | 21.715 | -18.788 | 23.339 | -1.486 | 29.766 | -54.693 | 37.281 | -2.807 | 48.227 | -83.51 | 67.521 | -10.729 | 30.899 | -56.906 | 36.988 | 4.203 | 46.032 | -37.447 | 36.657 | 41.288 | 38.757 | 0.437 | 30.226 | 21.659 | 37.621 | 10.91 | 36.201 | 19.92 | 32.722 | 45.084 | 67.821 | -3.729 | -19.84 | 38.894 | 22.883 | 26.172 | 38.777 | 18.638 | 57.784 | 46.207 | 71.462 | 42.122 | 39.966 | 1.059 |
| Bedrijfskosten
| 1,653.895 | 1,694.969 | 1,540.002 | 1,532.544 | 1,451.235 | 1,592.276 | 1,466.412 | 1,434.237 | 1,422.191 | 1,436.828 | 1,433.614 | 1,322.524 | 1,250.322 | 1,394.876 | 1,152.093 | 1,202.282 | 1,153.754 | 1,346.462 | 1,435.815 | 1,385.315 | 1,391.704 | 1,534.69 | 1,473.759 | 1,455.704 | 1,421.358 | 1,513.714 | 1,439.25 | 1,353.39 | 1,343.82 | 1,482.365 | 1,388.797 | 1,292.58 | 1,332.234 | 230.102 | 1,376.878 | 1,436.208 | 1,483.767 | 519.14 | 1,540.644 | 1,459.746 | 1,404.592 | 486.3 | 1,369.311 | 1,247.392 | 1,295.246 | 517.395 | 1,259.362 | 1,203.817 | 1,261.225 | 354.076 | 1,191.011 | 1,215.661 | 1,288.207 | 399.73 | 1,202.941 | 1,205.179 | 1,172.284 | 442.103 | 1,101.478 | 1,127.187 | 1,066.471 | 256.869 | 1,155.531 | 1,386.264 |
| Bedrijfsresultaat
| 317.062 | 510.829 | 431.781 | 162.606 | 273.646 | 180.559 | 410.881 | 372.368 | 165.623 | 515.648 | 381.99 | 516.219 | 270.468 | 313.44 | 224.338 | 162.683 | -83.856 | 432.39 | 152.371 | 372.492 | 253.74 | 483.936 | 495.088 | 662.264 | 492.796 | 600.769 | 581.706 | 623.333 | 383.051 | 691.573 | 214.439 | 396.477 | 215.188 | 377.141 | 405.894 | 706.874 | 453.802 | 746.57 | 552.741 | 371.373 | 246.351 | 533.794 | 426.958 | 341.927 | 162.671 | 323.417 | 139.6 | 269.29 | 224.091 | 547.606 | 256.59 | 386.579 | 373.909 | 201.338 | 350.015 | 287.118 | 178.786 | 593.01 | -178.293 | -376.637 | -322.109 | -245.706 | 291.239 | 451.443 |
| Bedrijfsresultaat ratio
| 0.042 | 0.062 | 0.058 | 0.023 | 0.041 | 0.025 | 0.056 | 0.053 | 0.023 | 0.059 | 0.059 | 0.069 | 0.042 | 0.045 | 0.039 | 0.028 | -0.018 | 0.064 | 0.024 | 0.055 | 0.04 | 0.064 | 0.068 | 0.083 | 0.068 | 0.075 | 0.077 | 0.085 | 0.058 | 0.088 | 0.033 | 0.064 | 0.036 | 0.056 | 0.061 | 0.093 | 0.068 | 0.087 | 0.071 | 0.052 | 0.038 | 0.063 | 0.061 | 0.052 | 0.027 | 0.044 | 0.023 | 0.042 | 0.037 | 0.072 | 0.043 | 0.055 | 0.058 | 0.027 | 0.054 | 0.043 | 0.031 | 0.092 | -0.037 | -0.083 | -0.087 | -0.06 | 0.046 | 0.06 |
| Totaal overige inkomsten en kosten netto
| 158.889 | -160.066 | 69.049 | 55.723 | 106 | -155.13 | 472.54 | 458.551 | 973 | 585 | 38 | 9 | 79.354 | 179.269 | 81.931 | 70.252 | -4.842 | -128.974 | 27.989 | -98.673 | -65.472 | -58.022 | -40.112 | 55.589 | -16.204 | -93.857 | 38.925 | -36.834 | -20.625 | -344.71 | 120.563 | -24.965 | -250.036 | -1,332.306 | 46.459 | -159.625 | 60.078 | -1,379.663 | 74.394 | 127.901 | -27.881 | -1,360.108 | 231.269 | -2.667 | 89.345 | -978.18 | 164.402 | -37.37 | -155.432 | -946.172 | 128.322 | -406.589 | -200.234 | -710.146 | -68.483 | -136.365 | -339.2 | -584.104 | 51.223 | -85.095 | -191.841 | -863.285 | -391.433 | -131.336 |
| Inkomen voor belasting
| 475.951 | 350.763 | 500.83 | 218.329 | 380.735 | 25.429 | 883.421 | 830.919 | 1,139.341 | 1,110.144 | 418.326 | 524.548 | 349.823 | 492.714 | 306.269 | 232.936 | -88.699 | 303.421 | 180.36 | 273.819 | 188.269 | 425.922 | 454.975 | 717.854 | 476.592 | 506.917 | 620.631 | 586.499 | 362.427 | 346.869 | 335.002 | 371.513 | -34.848 | 177.39 | 452.351 | 547.25 | 513.881 | 515.92 | 627.135 | 499.273 | 218.472 | 245.498 | 658.227 | 339.26 | 252.017 | 286.472 | 304.003 | 231.92 | 68.66 | 582.632 | 384.912 | -20.01 | 173.676 | 445.941 | 281.532 | 150.754 | -160.413 | 805.062 | -127.069 | -461.732 | -513.951 | -316.078 | -100.194 | 320.108 |
| Inkomen voor belasting ratio
| 0.063 | 0.043 | 0.067 | 0.03 | 0.057 | 0.003 | 0.121 | 0.119 | 0.162 | 0.128 | 0.065 | 0.07 | 0.054 | 0.071 | 0.053 | 0.041 | -0.019 | 0.045 | 0.029 | 0.04 | 0.03 | 0.056 | 0.063 | 0.09 | 0.066 | 0.063 | 0.082 | 0.08 | 0.055 | 0.044 | 0.052 | 0.06 | -0.006 | 0.026 | 0.068 | 0.072 | 0.077 | 0.06 | 0.08 | 0.069 | 0.034 | 0.029 | 0.094 | 0.052 | 0.041 | 0.039 | 0.049 | 0.036 | 0.011 | 0.077 | 0.065 | -0.003 | 0.027 | 0.059 | 0.043 | 0.023 | -0.028 | 0.124 | -0.027 | -0.101 | -0.139 | -0.077 | -0.016 | 0.043 |
| Belastingkosten
| 134.114 | 140.708 | 144.634 | 33.154 | 163.991 | -48.746 | 214.247 | 157.625 | 284.52 | 267.103 | 152.065 | 143.688 | 89.434 | 119.706 | 80.668 | 41.723 | -15.841 | 95.282 | 18.605 | 109.994 | 40.406 | 139.408 | 112.04 | 149.779 | 164.479 | 82.202 | 162.816 | 151.673 | 94.781 | 115.885 | 90.963 | 86.423 | -2.412 | 69.081 | 116.726 | 156.311 | 160.111 | 279.116 | 193.884 | 155.937 | 45.272 | 189.589 | 126.186 | 95.359 | 88.006 | 101.217 | 131.36 | 2.743 | 32.268 | 423.332 | 224.86 | -101.956 | 19.875 | 319.087 | 55.027 | 14.089 | -86.818 | 238.923 | -48.499 | -190.103 | -86.91 | -22.525 | -87.576 | 119.162 |
| Nettowinst
| 281.986 | 128.736 | 299.858 | 160.434 | 196.596 | 108.252 | 426.502 | 393.121 | 441.075 | 544.645 | 223.244 | 310.324 | 246.648 | 292.052 | 197.981 | 190.232 | -28.954 | 232.688 | 140.384 | 137.837 | 113.919 | 238.956 | 278.528 | 502.771 | 271.078 | 383.819 | 395.815 | 379.297 | 242.089 | 219.938 | 234.054 | 260.808 | -37.16 | 77.936 | 311.454 | 365.448 | 323.197 | 181.089 | 398.096 | 300.559 | 163.775 | 27.855 | 480.889 | 213.464 | 139.361 | 183.431 | 133.004 | 206.347 | 4.284 | 102.925 | 107.075 | 29.947 | 111.635 | 62.642 | 147.033 | 51.244 | -125.025 | 500.263 | -126.236 | -290.182 | -413.159 | -294.425 | -36.863 | 166.771 |
| Nettowinstmarge
| 0.037 | 0.016 | 0.04 | 0.022 | 0.03 | 0.015 | 0.058 | 0.056 | 0.063 | 0.063 | 0.035 | 0.041 | 0.038 | 0.042 | 0.034 | 0.033 | -0.006 | 0.035 | 0.022 | 0.02 | 0.018 | 0.032 | 0.039 | 0.063 | 0.038 | 0.048 | 0.053 | 0.052 | 0.037 | 0.028 | 0.036 | 0.042 | -0.006 | 0.012 | 0.047 | 0.048 | 0.048 | 0.021 | 0.051 | 0.042 | 0.025 | 0.003 | 0.069 | 0.033 | 0.023 | 0.025 | 0.022 | 0.032 | 0.001 | 0.014 | 0.018 | 0.004 | 0.017 | 0.008 | 0.023 | 0.008 | -0.022 | 0.077 | -0.026 | -0.064 | -0.111 | -0.071 | -0.006 | 0.022 |
| WPA (Winst Per Aandeel)
| 72.7 | 33.13 | 77.08 | 40.65 | 48.96 | 26.88 | 105.32 | 96.53 | 107.9 | 132.77 | 54.42 | 75.64 | 60.12 | 71.19 | 48.26 | 46.36 | -7.06 | 56.71 | 34.21 | 33.59 | 27.76 | 58.23 | 67.88 | 122.08 | 65.82 | 93.19 | 96.11 | 89.95 | 57.41 | 52.16 | 55.5 | 61.6 | -8.78 | 18.41 | 73.56 | 85.13 | 75.3 | 42.18 | 92.73 | 70 | 38.1 | 6.49 | 111.99 | 49.71 | 32.5 | 42.71 | 30.97 | 47.88 | 1 | 23.88 | 24.85 | 6.9 | 25.7 | 14.43 | 33.87 | 11.81 | -28.8 | 115.25 | -29.08 | -66.84 | -95.17 | -67.82 | -8.49 | 38.42 |
| Verwaterde WPA
| 72.7 | 33.13 | 77.08 | 40.65 | 48.96 | 26.88 | 105.32 | 96.53 | 107.9 | 132.77 | 54.41 | 75.64 | 60.12 | 71.19 | 48.26 | 46.36 | -7.06 | 56.71 | 34.21 | 33.59 | 27.76 | 58.23 | 67.88 | 122.08 | 65.82 | 93.19 | 96.11 | 89.95 | 57.41 | 52.16 | 55.5 | 61.6 | -8.78 | 18.41 | 73.56 | 85.13 | 75.3 | 42.18 | 92.73 | 70 | 38.1 | 6.49 | 111.99 | 49.71 | 32.5 | 42.71 | 30.97 | 47.88 | 1 | 23.88 | 24.85 | 6.9 | 25.7 | 14.43 | 33.87 | 11.81 | -28.8 | 115.25 | -29.08 | -66.84 | -95.17 | -67.82 | -8.49 | 38.42 |
| EBITDA
| 620.195 | 833.969 | 840.26 | 529.1 | 699.154 | 495.592 | 784.247 | 676.178 | 678.278 | 877.338 | 732.968 | 821.422 | 635.096 | 784.22 | 616.605 | 538.372 | 207.612 | 644.619 | 476.653 | 567.226 | 484.654 | 746.114 | 740.665 | 1,002.547 | 766.738 | 797.512 | 899.346 | 865.579 | 635.477 | 753.964 | 611.86 | 700.403 | 285.408 | 1,596.109 | 744.556 | 897.157 | 834.305 | 2,010.783 | 965.205 | 819.986 | 533.058 | 1,660.092 | 902.358 | 586.248 | 518.754 | 1,528.226 | 595.914 | 477.156 | 329.793 | 1,861.455 | 620.512 | 214.226 | 426.213 | 1,602.321 | 534.635 | 387.702 | 86.534 | 1,904.826 | 156.175 | -173.013 | -229.203 | 1,087.654 | 132.437 | 371.999 |
| EBITDA ratio
| 0.082 | 0.102 | 0.113 | 0.073 | 0.105 | 0.067 | 0.107 | 0.097 | 0.096 | 0.101 | 0.114 | 0.109 | 0.097 | 0.113 | 0.106 | 0.094 | 0.045 | 0.096 | 0.076 | 0.083 | 0.077 | 0.099 | 0.102 | 0.125 | 0.106 | 0.099 | 0.119 | 0.118 | 0.097 | 0.095 | 0.095 | 0.114 | 0.047 | 0.236 | 0.111 | 0.119 | 0.125 | 0.234 | 0.123 | 0.114 | 0.083 | 0.197 | 0.129 | 0.09 | 0.085 | 0.207 | 0.097 | 0.075 | 0.055 | 0.246 | 0.105 | 0.03 | 0.066 | 0.212 | 0.082 | 0.058 | 0.015 | 0.294 | 0.033 | -0.038 | -0.062 | 0.263 | 0.021 | 0.049 |