CKD Corporation
TSE:6407.T
2688 (JPY) • At close November 8, 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
| 38,078 | 34,173 | 33,733 | 33,496 | 33,023 | 39,319 | 39,925 | 42,173 | 38,040 | 37,587 | 36,800 | 34,437 | 33,375 | 31,085 | 25,696 | 24,159 | 25,783 | 27,656 | 25,679 | 24,117 | 23,265 | 26,161 | 29,049 | 29,672 | 30,783 | 31,085 | 30,382 | 28,752 | 25,481 | 27,329 | 23,740 | 22,167 | 20,776 | 24,408 | 18,549 | 21,556 | 23,604 | 22,181 | 21,207 | 21,052 | 18,939 | 20,578 | 19,324 | 19,061 | 16,528 | 17,524 | 14,987 | 16,124 | 16,396 | 19,067 | 16,962 | 19,298 | 17,477 | 18,364 | 18,748 | 18,877 | 16,029 | 16,292 | 12,731 | 11,617 | 9,394 | 12,772 | 16,686 | 19,691 |
Kosten van de omzet
| 27,160 | 24,512 | 23,903 | 24,136 | 23,836 | 28,110 | 27,774 | 30,137 | 27,038 | 27,000 | 26,251 | 24,626 | 23,431 | 22,409 | 18,536 | 17,816 | 19,189 | 20,232 | 18,599 | 18,111 | 17,639 | 19,455 | 22,194 | 23,749 | 21,756 | 21,885 | 21,156 | 19,782 | 17,041 | 18,788 | 16,795 | 15,277 | 14,424 | 17,641 | 12,858 | 14,906 | 15,977 | 15,154 | 14,745 | 14,872 | 13,168 | 14,445 | 13,249 | 13,151 | 11,494 | 13,067 | 11,063 | 11,894 | 11,984 | 13,960 | 12,347 | 13,963 | 12,878 | 13,251 | 13,308 | 13,298 | 11,505 | 11,766 | 9,692 | 9,323 | 7,832 | 10,965 | 12,875 | 14,587 |
Brutowinst
| 10,918 | 9,661 | 9,830 | 9,360 | 9,187 | 11,209 | 12,151 | 12,036 | 11,002 | 10,587 | 10,549 | 9,811 | 9,944 | 8,676 | 7,160 | 6,343 | 6,594 | 7,424 | 7,080 | 6,006 | 5,626 | 6,706 | 6,855 | 5,923 | 9,027 | 9,200 | 9,226 | 8,970 | 8,440 | 8,541 | 6,945 | 6,890 | 6,352 | 6,767 | 5,691 | 6,650 | 7,627 | 7,027 | 6,462 | 6,180 | 5,771 | 6,133 | 6,075 | 5,910 | 5,034 | 4,457 | 3,924 | 4,230 | 4,412 | 5,107 | 4,615 | 5,335 | 4,599 | 5,113 | 5,440 | 5,579 | 4,524 | 4,526 | 3,039 | 2,294 | 1,562 | 1,807 | 3,811 | 5,104 |
Brutowinstmarge
| 0.287 | 0.283 | 0.291 | 0.279 | 0.278 | 0.285 | 0.304 | 0.285 | 0.289 | 0.282 | 0.287 | 0.285 | 0.298 | 0.279 | 0.279 | 0.263 | 0.256 | 0.268 | 0.276 | 0.249 | 0.242 | 0.256 | 0.236 | 0.2 | 0.293 | 0.296 | 0.304 | 0.312 | 0.331 | 0.313 | 0.293 | 0.311 | 0.306 | 0.277 | 0.307 | 0.308 | 0.323 | 0.317 | 0.305 | 0.294 | 0.305 | 0.298 | 0.314 | 0.31 | 0.305 | 0.254 | 0.262 | 0.262 | 0.269 | 0.268 | 0.272 | 0.276 | 0.263 | 0.278 | 0.29 | 0.296 | 0.282 | 0.278 | 0.239 | 0.197 | 0.166 | 0.141 | 0.228 | 0.259 |
Onderzoek- en ontwikkelingskosten
| 0 | 902 | 870 | 916 | 866 | 940 | 936 | 970 | 962 | 3,639 | 975 | 848 | 793 | 890 | 0 | 0 | 0 | 3,383 | 0 | 0 | 0 | 3,637 | 0 | 0 | 0 | 4,330 | 0 | 0 | 0 | 3,348 | 0 | 0 | 0 | 2,857 | 0 | 0 | 0 | 2,927 | 0 | 0 | 0 | 2,709 | 0 | 0 | 0 | 2,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 3,536 | 0 | 0 | 0 | 3,047 | 0 | 0 | 0 | -909 | 0 | 0 | 0 | 3,083 | 0 | 0 | 0 | -455 | 0 | 0 | 0 | -635 | 0 | 0 | 0 | -996 | 0 | 0 | 0 | -69 | 0 | 0 | 0 | -223 | 0 | 0 | 0 | -116 | 0 | 0 | 0 | -98 | 0 | 0 | 0 | -378 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,723 | 0 | 0 | 0 | 2,222 | 0 | 0 | 0 | 1,866 | 0 | 0 | 0 | 1,453 | 0 | 0 | 0 | 1,301 | 0 | 0 | 0 | 1,560 | 0 | 0 | 0 | 1,590 | 0 | 0 | 0 | 1,033 | 0 | 0 | 0 | 968 | 0 | 0 | 0 | 982 | 0 | 0 | 0 | 930 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,551 | 5,259 | 5,409 | 5,253 | 6,315 | 5,269 | 5,217 | 5,482 | 6,410 | 957 | 5,893 | 5,656 | 4,723 | 4,536 | 5,117 | 5,215 | 5,316 | 846 | 5,043 | 5,159 | 5,341 | 925 | 5,659 | 5,725 | 6,245 | 594 | 6,003 | 5,832 | 5,732 | 964 | 4,967 | 4,387 | 4,703 | 745 | 4,407 | 4,588 | 5,377 | 866 | 4,205 | 4,267 | 4,250 | 832 | 3,802 | 3,912 | 3,599 | 524 | 3,376 | 3,652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 39 | 129 | 36 | -10 | 160 | 117 | 20 | 38 | 64 | 105 | 66 | 84 | 27 | 37 | 162 | -3 | 61 | 89 | -17 | 39 | 19 | 67 | 1 | 71 | 95 | 13 | 10 | 44 | 41 | 67 | -4 | 23 | -35 | 24 | -72 | 25 | 4,351 | -2 | -148 | 36 | 48 | 44 | 26 | 34 | 50 | -44 | 41 | 82 | 28 | 69 | 27 | 155 | 18 | 63 | 6 | 102 | 87 | 78 | 36 | 131 | -9 | 40 | -30 |
Bedrijfskosten
| 6,553 | 6,161 | 6,279 | 6,169 | 6,315 | 6,206 | 6,153 | 6,452 | 6,410 | 5,943 | 5,893 | 5,656 | 5,516 | 5,422 | 5,117 | 5,215 | 5,316 | 5,359 | 5,043 | 5,159 | 5,341 | 5,449 | 5,659 | 5,725 | 6,245 | 5,790 | 6,003 | 5,832 | 5,732 | 5,085 | 4,967 | 4,387 | 4,703 | 4,251 | 4,407 | 4,588 | 5,377 | 4,351 | 4,205 | 4,267 | 4,250 | 3,952 | 3,802 | 3,912 | 3,599 | 3,218 | 3,376 | 3,652 | 3,527 | 1,160 | 3,330 | 3,496 | 3,538 | 1,473 | 3,366 | 3,274 | 3,150 | 1,436 | 2,782 | 2,678 | 2,715 | 868 | 3,475 | 3,681 |
Bedrijfsresultaat
| 4,365 | 3,500 | 3,551 | 3,191 | 2,871 | 4,998 | 5,997 | 5,583 | 4,592 | 4,642 | 4,655 | 4,155 | 4,427 | 3,251 | 2,042 | 1,128 | 1,277 | 2,063 | 2,037 | 846 | 284 | 1,255 | 1,195 | 198 | 2,781 | 3,404 | 3,223 | 3,138 | 2,707 | 3,451 | 1,978 | 2,503 | 1,648 | 2,512 | 1,283 | 2,063 | 2,249 | 2,674 | 2,255 | 1,913 | 1,521 | 2,178 | 2,273 | 1,998 | 1,434 | 1,233 | 548 | 580 | 883 | 1,883 | 1,284 | 1,841 | 1,059 | 1,751 | 2,073 | 2,304 | 1,373 | 1,611 | 256 | -383 | -1,153 | -1,153 | 335 | 1,422 |
Bedrijfsresultaat ratio
| 0.115 | 0.102 | 0.105 | 0.095 | 0.087 | 0.127 | 0.15 | 0.132 | 0.121 | 0.124 | 0.126 | 0.121 | 0.133 | 0.105 | 0.079 | 0.047 | 0.05 | 0.075 | 0.079 | 0.035 | 0.012 | 0.048 | 0.041 | 0.007 | 0.09 | 0.11 | 0.106 | 0.109 | 0.106 | 0.126 | 0.083 | 0.113 | 0.079 | 0.103 | 0.069 | 0.096 | 0.095 | 0.121 | 0.106 | 0.091 | 0.08 | 0.106 | 0.118 | 0.105 | 0.087 | 0.07 | 0.037 | 0.036 | 0.054 | 0.099 | 0.076 | 0.095 | 0.061 | 0.095 | 0.111 | 0.122 | 0.086 | 0.099 | 0.02 | -0.033 | -0.123 | -0.09 | 0.02 | 0.072 |
Totaal overige inkomsten en kosten netto
| 178 | -257 | 44 | -62 | 64 | 168 | -59 | -23 | 131 | 115 | -130 | -1 | 84 | 22 | -29 | 79 | -48 | 165 | -99 | -58 | -6 | 423 | -20 | -59 | 70 | 144 | 60 | -20 | 174 | 14 | 349 | 81 | -110 | -96 | 88 | -136 | 124 | 142 | 378 | -162 | 51 | 78 | 55 | 52 | 306 | 140 | -6 | -25 | 144 | -1,999 | -150 | -1 | 229 | -2,007 | 15 | -129 | 31 | -1,328 | -160 | 8 | 494 | -2,694 | -1,059 | -667 |
Inkomen voor belasting
| 4,543 | 3,243 | 3,595 | 3,129 | 2,937 | 5,166 | 5,938 | 5,560 | 4,724 | 4,755 | 4,527 | 4,154 | 4,511 | 3,277 | 2,013 | 1,208 | 1,229 | 2,230 | 1,938 | 789 | 278 | 1,680 | 1,176 | 139 | 2,851 | 3,554 | 3,283 | 3,117 | 2,882 | 3,469 | 2,328 | 2,583 | 1,539 | 2,420 | 1,371 | 1,927 | 2,373 | 2,818 | 2,634 | 1,751 | 1,572 | 2,259 | 2,328 | 2,049 | 1,741 | 1,378 | 542 | 553 | 1,029 | 1,948 | 1,135 | 1,838 | 1,290 | 1,633 | 2,089 | 2,176 | 1,405 | 1,762 | 97 | -376 | -659 | -1,755 | -723 | 756 |
Inkomen voor belasting ratio
| 0.119 | 0.095 | 0.107 | 0.093 | 0.089 | 0.131 | 0.149 | 0.132 | 0.124 | 0.127 | 0.123 | 0.121 | 0.135 | 0.105 | 0.078 | 0.05 | 0.048 | 0.081 | 0.075 | 0.033 | 0.012 | 0.064 | 0.04 | 0.005 | 0.093 | 0.114 | 0.108 | 0.108 | 0.113 | 0.127 | 0.098 | 0.117 | 0.074 | 0.099 | 0.074 | 0.089 | 0.101 | 0.127 | 0.124 | 0.083 | 0.083 | 0.11 | 0.12 | 0.107 | 0.105 | 0.079 | 0.036 | 0.034 | 0.063 | 0.102 | 0.067 | 0.095 | 0.074 | 0.089 | 0.111 | 0.115 | 0.088 | 0.108 | 0.008 | -0.032 | -0.07 | -0.137 | -0.043 | 0.038 |
Belastingkosten
| 1,481 | 1,284 | 1,177 | 1,040 | 1,065 | 1,606 | 1,749 | 1,654 | 1,590 | 1,385 | 1,393 | 1,274 | 1,295 | 937 | 688 | 387 | 433 | 582 | 574 | 324 | 59 | -260 | 547 | 54 | 680 | 786 | 1,161 | 807 | 875 | 919 | 721 | 875 | 446 | 712 | 544 | 593 | 782 | 752 | 913 | 598 | 501 | 820 | 827 | 723 | 551 | 272 | 303 | 163 | 312 | 813 | 523 | 679 | 455 | 533 | 805 | 840 | 547 | -680 | 14 | -9 | 6 | 822 | 67 | 557 |
Nettowinst
| 3,062 | 1,960 | 2,417 | 2,090 | 1,871 | 3,560 | 4,189 | 3,906 | 3,133 | 3,363 | 3,123 | 2,874 | 3,207 | 2,330 | 1,325 | 821 | 797 | 1,646 | 1,360 | 467 | 216 | 1,931 | 627 | 79 | 2,156 | 2,759 | 2,115 | 2,274 | 1,994 | 2,550 | 1,607 | 1,708 | 1,093 | 1,707 | 828 | 1,334 | 1,590 | 2,066 | 1,721 | 1,153 | 1,070 | 1,440 | 1,500 | 1,327 | 1,189 | 1,106 | 240 | 390 | 716 | 1,135 | 612 | 1,160 | 834 | 1,100 | 1,283 | 1,335 | 858 | 2,443 | 82 | -366 | -665 | -2,579 | -791 | 198 |
Nettowinstmarge
| 0.08 | 0.057 | 0.072 | 0.062 | 0.057 | 0.091 | 0.105 | 0.093 | 0.082 | 0.089 | 0.085 | 0.083 | 0.096 | 0.075 | 0.052 | 0.034 | 0.031 | 0.06 | 0.053 | 0.019 | 0.009 | 0.074 | 0.022 | 0.003 | 0.07 | 0.089 | 0.07 | 0.079 | 0.078 | 0.093 | 0.068 | 0.077 | 0.053 | 0.07 | 0.045 | 0.062 | 0.067 | 0.093 | 0.081 | 0.055 | 0.056 | 0.07 | 0.078 | 0.07 | 0.072 | 0.063 | 0.016 | 0.024 | 0.044 | 0.06 | 0.036 | 0.06 | 0.048 | 0.06 | 0.068 | 0.071 | 0.054 | 0.15 | 0.006 | -0.032 | -0.071 | -0.202 | -0.047 | 0.01 |
WPA (Winst Per Aandeel)
| 45.86 | 29.36 | 36.22 | 31.32 | 28.04 | 53.37 | 62.81 | 58.57 | 46.99 | 50.46 | 46.87 | 43.13 | 48.13 | 34.97 | 19.88 | 12.88 | 12.51 | 25.83 | 21.34 | 7.54 | 3.5 | 31.19 | 10.13 | 1.28 | 34.83 | 44.56 | 34.16 | 36.73 | 32.21 | 41.18 | 25.95 | 27.59 | 17.66 | 27.57 | 13.37 | 21.41 | 25.53 | 33.16 | 27.62 | 18.46 | 17.14 | 23.06 | 24.02 | 21.25 | 19.05 | 17.71 | 3.84 | 6.15 | 11.3 | 17.89 | 9.64 | 18.28 | 13.15 | 17.69 | 20.64 | 21.47 | 13.81 | 39.3 | 1.32 | -5.89 | -10.7 | -41.48 | -12.72 | 2.99 |
Verwaterde WPA
| 45.86 | 29.36 | 36.22 | 31.32 | 28.04 | 53.37 | 62.81 | 58.57 | 46.99 | 50.44 | 46.87 | 43.13 | 48.13 | 34.97 | 19.88 | 12.88 | 12.5 | 25.83 | 21.34 | 7.54 | 3.5 | 31.19 | 10.13 | 1.28 | 34.83 | 44.56 | 34.16 | 36.73 | 32.21 | 41.18 | 25.95 | 27.59 | 17.66 | 27.57 | 13.37 | 21.41 | 25.53 | 33.16 | 27.62 | 18.46 | 17.14 | 23.06 | 24.02 | 21.25 | 19.05 | 17.71 | 3.84 | 6.15 | 11.3 | 17.89 | 9.64 | 18.28 | 13.15 | 17.69 | 20.64 | 21.47 | 13.81 | 39.3 | 1.32 | -5.89 | -10.7 | -41.48 | -12.72 | 2.99 |
EBITDA
| 6,070.75 | 5,352 | 3,694 | 3,265 | 3,123 | 5,178 | 6,030 | 5,647 | 4,818 | 4,879 | 4,702 | 4,233 | 4,542 | 3,302 | 2,052 | 1,285 | 1,290 | 2,161 | 2,116 | 860 | 353 | 1,285 | 1,253 | 200 | 2,887 | 3,363 | 3,338 | 3,170 | 2,762 | 3,540 | 2,237 | 2,520 | 1,556 | 2,476 | 1,397 | 1,864 | 2,322 | 2,846 | 2,401 | 1,777 | 1,594 | 2,313 | 2,350 | 2,071 | 1,465 | 1,401 | 568 | 575 | 1,046 | 4,035 | 1,175 | 1,852 | 1,289 | 4,362 | 2,792 | 2,849 | 2,128 | 4,012 | 1,018 | 439 | -256 | 1,398 | 886 | 1,501 |
EBITDA ratio
| 0.159 | 0.157 | 0.11 | 0.097 | 0.095 | 0.132 | 0.151 | 0.134 | 0.127 | 0.13 | 0.128 | 0.123 | 0.136 | 0.106 | 0.08 | 0.053 | 0.05 | 0.078 | 0.082 | 0.036 | 0.015 | 0.049 | 0.043 | 0.007 | 0.094 | 0.108 | 0.11 | 0.11 | 0.108 | 0.13 | 0.094 | 0.114 | 0.075 | 0.101 | 0.075 | 0.086 | 0.098 | 0.128 | 0.113 | 0.084 | 0.084 | 0.112 | 0.122 | 0.109 | 0.089 | 0.08 | 0.038 | 0.036 | 0.064 | 0.212 | 0.069 | 0.096 | 0.074 | 0.238 | 0.149 | 0.151 | 0.133 | 0.246 | 0.08 | 0.038 | -0.027 | 0.109 | 0.053 | 0.076 |