Riso Kagaku Corporation
TSE:6413.T
3640 (JPY) • At close November 5, 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 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
| 18,723 | 19,444 | 21,647 | 18,118 | 18,050 | 16,787 | 21,713 | 17,895 | 17,789 | 17,258 | 20,393 | 16,618 | 15,647 | 16,655 | 20,956 | 17,287 | 16,736 | 13,455 | 20,460 | 17,852 | 20,649 | 19,105 | 23,844 | 19,964 | 19,528 | 20,564 | 24,649 | 20,730 | 19,950 | 20,178 | 24,791 | 19,614 | 19,034 | 19,556 | 24,395 | 20,274 | 20,284 | 20,501 | 24,722 | 20,845 | 20,278 | 19,829 | 24,886 | 19,995 | 19,402 | 19,655 | 22,538 | 17,649 | 17,467 | 17,801 | 21,315 | 17,588 | 17,548 | 18,396 | 21,415 | 18,027 | 18,133 | 19,321 | 22,074 | 19,018 | 18,440 | 18,937 | 21,985 | 19,161 | 20,585 |
Kosten van de omzet
| 7,738 | 8,042 | 9,398 | 7,182 | 8,125 | 6,938 | 9,525 | 7,374 | 8,283 | 7,407 | 9,121 | 6,983 | 7,075 | 7,069 | 9,664 | 7,513 | 7,676 | 5,707 | 9,285 | 7,612 | 9,211 | 7,662 | 11,103 | 8,085 | 8,735 | 8,365 | 11,248 | 8,850 | 8,974 | 8,846 | 11,566 | 8,630 | 8,440 | 7,705 | 10,604 | 8,157 | 8,654 | 8,225 | 10,475 | 8,522 | 8,530 | 8,207 | 10,739 | 8,365 | 8,510 | 8,567 | 10,441 | 7,636 | 7,550 | 7,659 | 9,936 | 7,700 | 8,284 | 8,339 | 10,960 | 8,410 | 9,252 | 9,649 | 11,228 | 9,086 | 10,271 | 9,467 | 12,943 | 9,508 | 10,497 |
Brutowinst
| 10,985 | 11,402 | 12,249 | 10,936 | 9,925 | 9,849 | 12,188 | 10,521 | 9,506 | 9,851 | 11,272 | 9,635 | 8,572 | 9,586 | 11,292 | 9,774 | 9,060 | 7,748 | 11,175 | 10,240 | 11,438 | 11,443 | 12,741 | 11,879 | 10,793 | 12,199 | 13,401 | 11,880 | 10,976 | 11,332 | 13,225 | 10,984 | 10,594 | 11,851 | 13,791 | 12,117 | 11,630 | 12,276 | 14,247 | 12,323 | 11,748 | 11,622 | 14,147 | 11,630 | 10,892 | 11,088 | 12,097 | 10,013 | 9,917 | 10,142 | 11,379 | 9,888 | 9,264 | 10,057 | 10,455 | 9,617 | 8,881 | 9,672 | 10,846 | 9,932 | 8,169 | 9,470 | 9,042 | 9,653 | 10,088 |
Brutowinstmarge
| 0.587 | 0.586 | 0.566 | 0.604 | 0.55 | 0.587 | 0.561 | 0.588 | 0.534 | 0.571 | 0.553 | 0.58 | 0.548 | 0.576 | 0.539 | 0.565 | 0.541 | 0.576 | 0.546 | 0.574 | 0.554 | 0.599 | 0.534 | 0.595 | 0.553 | 0.593 | 0.544 | 0.573 | 0.55 | 0.562 | 0.533 | 0.56 | 0.557 | 0.606 | 0.565 | 0.598 | 0.573 | 0.599 | 0.576 | 0.591 | 0.579 | 0.586 | 0.568 | 0.582 | 0.561 | 0.564 | 0.537 | 0.567 | 0.568 | 0.57 | 0.534 | 0.562 | 0.528 | 0.547 | 0.488 | 0.533 | 0.49 | 0.501 | 0.491 | 0.522 | 0.443 | 0.5 | 0.411 | 0.504 | 0.49 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,184 | 1,237 | 970 | 1,147 | 1,118 | 1,228 | 933 | 1,164 | 1,105 | 1,194 | 954 | 1,266 | 4,664 | 0 | 0 | 0 | 5,519 | 0 | 0 | 0 | 5,556 | 0 | 0 | 0 | 5,612 | 0 | 0 | 0 | 6,299 | 0 | 0 | 0 | 6,902 | 0 | 0 | 0 | 6,844 | 0 | 0 | 0 | 6,054 | 0 | 0 | 0 | 5,102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 10,101 | 9,482 | 9,006 | 8,342 | 8,987 | 8,946 | 8,741 | 8,060 | 7,536 | 7,330 | 8,346 | 7,493 | 7,249 | 7,293 | 4,240 | 9,247 | 8,956 | 8,426 | 3,796 | 10,599 | 10,288 | 10,484 | 4,206 | 11,168 | 10,459 | 10,803 | 4,210 | 11,208 | 10,429 | 10,491 | 3,124 | 10,694 | 9,968 | 10,851 | 2,789 | 10,689 | 10,653 | 10,515 | 2,502 | 10,925 | 10,224 | 10,273 | 2,435 | 10,529 | 9,729 | 10,131 | 2,776 | 9,341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 124 | 51 | 29 | 62 | -16 | 55 | 34 | 57 | 59 | 40 | 46 | 46 | 47 | 74 | 43 | 31 | 54 | 25 | 15 | 47 | 28 | 34 | 29 | 28 | 29 | 56 | 91 | 62 | 65 | 57 | 23 | 67 | 43 | 52 | 41 | 51 | -51 | 49 | 63 | 55 | 67 | 65 | 15 | 34 | 90 | 95 | 62 | 100 | 120 | 38 | 38 | 101 | 100 | 10 | 16 | 106 | 50 | -25 | -60 | 61 | 32 | 86 | 26 |
Bedrijfskosten
| 10,101 | 9,483 | 10,190 | 9,579 | 8,987 | 8,946 | 9,859 | 9,288 | 8,469 | 8,494 | 9,451 | 8,687 | 8,203 | 8,559 | 9,849 | 9,247 | 8,956 | 8,426 | 10,381 | 10,599 | 10,288 | 10,484 | 11,409 | 11,168 | 10,459 | 10,803 | 11,590 | 11,208 | 10,429 | 10,491 | 11,147 | 10,694 | 9,968 | 10,851 | 11,405 | 10,689 | 10,653 | 10,515 | 11,678 | 10,925 | 10,224 | 10,273 | 10,779 | 10,529 | 9,729 | 10,131 | 10,062 | 9,341 | 8,748 | 9,107 | 9,485 | 9,010 | 8,708 | 9,335 | 9,065 | 8,448 | 8,222 | 8,482 | 9,470 | 9,206 | 8,985 | 9,084 | 9,930 | 10,389 | 10,328 |
Bedrijfsresultaat
| 884 | 1,919 | 2,059 | 1,357 | 939 | 902 | 2,329 | 1,233 | 1,037 | 1,356 | 1,820 | 949 | 369 | 1,026 | 1,442 | 527 | 104 | -678 | 794 | -359 | 1,151 | 957 | 1,331 | 710 | 335 | 1,395 | 1,811 | 672 | 547 | 840 | 2,079 | 289 | 626 | 999 | 2,386 | 1,427 | 977 | 1,761 | 2,569 | 1,398 | 1,523 | 1,349 | 3,368 | 1,101 | 1,162 | 957 | 2,035 | 1,094 | 1,238 | 981 | 2,228 | 1,009 | 335 | 785 | 1,803 | 1,230 | 844 | 1,153 | 1,585 | 832 | -922 | 733 | 832 | -816 | -451 |
Bedrijfsresultaat ratio
| 0.047 | 0.099 | 0.095 | 0.075 | 0.052 | 0.054 | 0.107 | 0.069 | 0.058 | 0.079 | 0.089 | 0.057 | 0.024 | 0.062 | 0.069 | 0.03 | 0.006 | -0.05 | 0.039 | -0.02 | 0.056 | 0.05 | 0.056 | 0.036 | 0.017 | 0.068 | 0.073 | 0.032 | 0.027 | 0.042 | 0.084 | 0.015 | 0.033 | 0.051 | 0.098 | 0.07 | 0.048 | 0.086 | 0.104 | 0.067 | 0.075 | 0.068 | 0.135 | 0.055 | 0.06 | 0.049 | 0.09 | 0.062 | 0.071 | 0.055 | 0.105 | 0.057 | 0.019 | 0.043 | 0.084 | 0.068 | 0.047 | 0.06 | 0.072 | 0.044 | -0.05 | 0.039 | 0.038 | -0.043 | -0.022 |
Totaal overige inkomsten en kosten netto
| -747 | 573 | 512 | -8 | 142 | 792 | 172 | -57 | -25 | 310 | 269 | 136 | 22 | 127 | 428 | -1,064 | 443 | 437 | -77 | 105 | -559 | 14 | -31 | 51 | -18 | 162 | -36 | 5 | 11 | 118 | -132 | 69 | -51 | 147 | 936 | -37 | -192 | 397 | -157 | 165 | 86 | 88 | -103 | 354 | 53 | 227 | -179 | -145 | -15 | 9 | -412 | 22 | 160 | 153 | 1,101 | -17 | -18 | -23 | -237 | -16 | -5,903 | -33 | -91 | -105 | -124 |
Inkomen voor belasting
| 137 | 2,492 | 2,571 | 1,349 | 1,080 | 1,695 | 2,501 | 1,176 | 1,012 | 1,666 | 2,089 | 1,085 | 391 | 1,153 | 1,870 | -537 | 547 | -241 | 717 | -254 | 592 | 971 | 1,300 | 761 | 317 | 1,557 | 1,775 | 677 | 558 | 958 | 1,947 | 358 | 575 | 1,146 | 3,322 | 1,390 | 785 | 2,158 | 2,412 | 1,563 | 1,609 | 1,437 | 3,265 | 1,455 | 1,215 | 1,184 | 1,856 | 949 | 1,223 | 990 | 1,816 | 1,031 | 495 | 938 | 2,904 | 1,213 | 826 | 1,130 | 1,348 | 816 | -6,825 | 700 | 741 | -921 | -575 |
Inkomen voor belasting ratio
| 0.007 | 0.128 | 0.119 | 0.074 | 0.06 | 0.101 | 0.115 | 0.066 | 0.057 | 0.097 | 0.102 | 0.065 | 0.025 | 0.069 | 0.089 | -0.031 | 0.033 | -0.018 | 0.035 | -0.014 | 0.029 | 0.051 | 0.055 | 0.038 | 0.016 | 0.076 | 0.072 | 0.033 | 0.028 | 0.047 | 0.079 | 0.018 | 0.03 | 0.059 | 0.136 | 0.069 | 0.039 | 0.105 | 0.098 | 0.075 | 0.079 | 0.072 | 0.131 | 0.073 | 0.063 | 0.06 | 0.082 | 0.054 | 0.07 | 0.056 | 0.085 | 0.059 | 0.028 | 0.051 | 0.136 | 0.067 | 0.046 | 0.058 | 0.061 | 0.043 | -0.37 | 0.037 | 0.034 | -0.048 | -0.028 |
Belastingkosten
| 96 | 752 | 582 | 376 | 258 | 647 | 712 | 342 | 188 | 488 | 575 | 328 | 101 | 136 | 6 | 147 | 123 | -287 | 771 | 77 | 128 | 366 | 330 | 324 | -5 | 514 | 212 | 429 | 39 | 256 | 632 | 75 | 129 | 466 | 763 | 532 | 305 | 788 | -100 | 666 | 196 | 636 | 1,012 | 670 | 369 | 488 | -949 | 572 | 447 | 122 | 776 | 194 | 186 | 237 | -528 | 170 | 167 | -23 | -1,504 | 128 | 2,959 | 392 | 774 | -127 | 106 |
Nettowinst
| 42 | 1,740 | 1,989 | 972 | 822 | 1,048 | 1,788 | 835 | 824 | 1,177 | 1,515 | 756 | 291 | 1,016 | 1,866 | -684 | 423 | 46 | -55 | -330 | 463 | 605 | 970 | 436 | 323 | 1,042 | 1,564 | 248 | 519 | 702 | 1,315 | 284 | 446 | 679 | 2,560 | 858 | 480 | 1,369 | 2,514 | 896 | 1,413 | 801 | 2,251 | 785 | 846 | 696 | 2,807 | 376 | 777 | 867 | 1,039 | 837 | 310 | 700 | 3,434 | 1,042 | 659 | 1,153 | 2,851 | 688 | -9,784 | 307 | -43 | -790 | -688 |
Nettowinstmarge
| 0.002 | 0.089 | 0.092 | 0.054 | 0.046 | 0.062 | 0.082 | 0.047 | 0.046 | 0.068 | 0.074 | 0.045 | 0.019 | 0.061 | 0.089 | -0.04 | 0.025 | 0.003 | -0.003 | -0.018 | 0.022 | 0.032 | 0.041 | 0.022 | 0.017 | 0.051 | 0.063 | 0.012 | 0.026 | 0.035 | 0.053 | 0.014 | 0.023 | 0.035 | 0.105 | 0.042 | 0.024 | 0.067 | 0.102 | 0.043 | 0.07 | 0.04 | 0.09 | 0.039 | 0.044 | 0.035 | 0.125 | 0.021 | 0.044 | 0.049 | 0.049 | 0.048 | 0.018 | 0.038 | 0.16 | 0.058 | 0.036 | 0.06 | 0.129 | 0.036 | -0.531 | 0.016 | -0.002 | -0.041 | -0.033 |
WPA (Winst Per Aandeel)
| 1.41 | 53.04 | 60.39 | 29.32 | 24.66 | 31.38 | 53.42 | 24.91 | 24.52 | 34.91 | 44.91 | 22.37 | 8.71 | 29.42 | 53.79 | -19.71 | 12.19 | 1.34 | -1.58 | -9.4 | 13.11 | 16.95 | 26.99 | 12.22 | 9.02 | 28.53 | 42.35 | 6.75 | 14.03 | 18.85 | 34.69 | 7.59 | 11.65 | 17.53 | 64.91 | 21.77 | 12.15 | 34.05 | 61.63 | 22.12 | 34.06 | 19.15 | 52.17 | 18.37 | 19.35 | 15.29 | 59.95 | 8.06 | 16.61 | 18.2 | 21.35 | 17.33 | 6.25 | 13.88 | 67.68 | 20.28 | 12.82 | 22.44 | 55.48 | 13.39 | -190.38 | 5.97 | -0.84 | -15.37 | -13 |
Verwaterde WPA
| 1.41 | 53.04 | 60.39 | 29.32 | 24.66 | 31.38 | 53.42 | 24.91 | 24.52 | 34.91 | 44.85 | 22.37 | 8.63 | 29.42 | 53.76 | -19.71 | 12.19 | 1.34 | -1.58 | -9.4 | 13.11 | 16.95 | 26.99 | 12.16 | 8.99 | 28.53 | 42.35 | 6.73 | 14.03 | 18.85 | 34.69 | 7.3 | 11.47 | 17.53 | 64.91 | 21.25 | 11.89 | 34.05 | 61.63 | 22.12 | 34.06 | 19.15 | 52.17 | 18.37 | 19.35 | 15.29 | 59.95 | 8.06 | 16.61 | 18.2 | 21.35 | 17.33 | 6.25 | 13.88 | 67.68 | 20.28 | 12.82 | 22.44 | 55.48 | 13.39 | -190.38 | 5.97 | -0.84 | -15.37 | -13 |
EBITDA
| 1,072 | 2,598.5 | 2,786 | 2,079 | 1,086 | 1,268 | 2,394 | 1,183 | 949 | 1,677 | 2,036 | 1,100 | 405 | 1,179 | 1,729 | 682 | 174 | -590 | 731 | -234 | 1,057 | 990 | 1,295 | 790 | 340 | 1,365 | 1,700 | 719 | 693 | 948 | 1,957 | 529 | 598 | 1,170 | 2,361 | 1,473 | 814 | 1,941 | 2,390 | 1,609 | 1,623 | 1,450 | 3,417 | 1,493 | 1,272 | 1,156 | 2,308 | 1,094 | 1,238 | 981 | 2,228 | 1,009 | 335 | 785 | 2,451 | 1,863 | 1,471 | 1,773 | 2,472 | 1,633 | -185 | 1,463 | 1,707 | -39 | -451 |
EBITDA ratio
| 0.057 | 0.134 | 0.129 | 0.115 | 0.06 | 0.076 | 0.11 | 0.066 | 0.053 | 0.097 | 0.1 | 0.066 | 0.026 | 0.071 | 0.083 | 0.039 | 0.01 | -0.044 | 0.036 | -0.013 | 0.051 | 0.052 | 0.054 | 0.04 | 0.017 | 0.066 | 0.069 | 0.035 | 0.035 | 0.047 | 0.079 | 0.027 | 0.031 | 0.06 | 0.097 | 0.073 | 0.04 | 0.095 | 0.097 | 0.077 | 0.08 | 0.073 | 0.137 | 0.075 | 0.066 | 0.059 | 0.102 | 0.062 | 0.071 | 0.055 | 0.105 | 0.057 | 0.019 | 0.043 | 0.114 | 0.103 | 0.081 | 0.092 | 0.112 | 0.086 | -0.01 | 0.077 | 0.078 | -0.002 | -0.022 |