Denyo Co., Ltd.
TSE:6517.T
2669 (JPY) • At close January 15, 2025
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
| 16,708 | 19,789 | 19,150 | 17,365 | 16,836 | 18,128 | 17,912 | 15,480 | 12,791 | 15,719 | 14,613 | 12,863 | 11,973 | 16,018 | 13,642 | 12,276 | 13,070 | 16,631 | 16,080 | 16,624 | 13,552 | 15,572 | 14,724 | 13,411 | 11,847 | 13,984 | 13,415 | 12,208 | 10,575 | 13,627 | 12,330 | 12,288 | 10,606 | 13,786 | 13,073 | 12,404 | 11,156 | 14,638 | 13,348 | 13,252 | 11,029 | 14,190 | 13,652 | 11,881 | 10,109 | 13,002 | 12,210 | 11,863 | 10,596 | 12,854 | 12,087 | 12,411 | 10,754 | 10,123 | 9,196 | 7,867 | 6,100 | 6,703 | 5,777 | 6,321 | 5,452 | 8,140 | 9,153 | 10,485 |
Kosten van de omzet
| 12,620 | 14,296 | 15,060 | 14,065 | 13,489 | 13,793 | 14,032 | 12,568 | 10,283 | 12,533 | 11,647 | 10,092 | 9,176 | 11,985 | 10,169 | 9,382 | 10,147 | 12,860 | 12,240 | 12,626 | 10,562 | 12,303 | 11,333 | 10,398 | 9,111 | 10,706 | 10,067 | 9,125 | 8,201 | 10,139 | 9,468 | 9,203 | 8,063 | 10,365 | 10,113 | 9,476 | 8,308 | 10,730 | 9,951 | 9,948 | 8,525 | 10,081 | 10,093 | 8,956 | 7,774 | 9,721 | 9,305 | 9,022 | 8,062 | 9,768 | 9,223 | 9,424 | 8,291 | 7,868 | 7,188 | 5,996 | 4,621 | 5,080 | 4,480 | 5,037 | 4,363 | 6,490 | 7,299 | 8,230 |
Brutowinst
| 4,088 | 5,493 | 4,090 | 3,300 | 3,347 | 4,335 | 3,880 | 2,912 | 2,508 | 3,186 | 2,966 | 2,771 | 2,797 | 4,033 | 3,473 | 2,894 | 2,923 | 3,771 | 3,840 | 3,998 | 2,990 | 3,269 | 3,391 | 3,013 | 2,736 | 3,278 | 3,348 | 3,083 | 2,374 | 3,488 | 2,862 | 3,085 | 2,543 | 3,421 | 2,960 | 2,928 | 2,848 | 3,908 | 3,397 | 3,304 | 2,504 | 4,109 | 3,559 | 2,925 | 2,335 | 3,281 | 2,905 | 2,841 | 2,534 | 3,086 | 2,864 | 2,987 | 2,463 | 2,255 | 2,008 | 1,871 | 1,479 | 1,623 | 1,297 | 1,284 | 1,089 | 1,650 | 1,854 | 2,255 |
Brutowinstmarge
| 0.245 | 0.278 | 0.214 | 0.19 | 0.199 | 0.239 | 0.217 | 0.188 | 0.196 | 0.203 | 0.203 | 0.215 | 0.234 | 0.252 | 0.255 | 0.236 | 0.224 | 0.227 | 0.239 | 0.24 | 0.221 | 0.21 | 0.23 | 0.225 | 0.231 | 0.234 | 0.25 | 0.253 | 0.224 | 0.256 | 0.232 | 0.251 | 0.24 | 0.248 | 0.226 | 0.236 | 0.255 | 0.267 | 0.254 | 0.249 | 0.227 | 0.29 | 0.261 | 0.246 | 0.231 | 0.252 | 0.238 | 0.239 | 0.239 | 0.24 | 0.237 | 0.241 | 0.229 | 0.223 | 0.218 | 0.238 | 0.242 | 0.242 | 0.225 | 0.203 | 0.2 | 0.203 | 0.203 | 0.215 |
Onderzoek- en ontwikkelingskosten
| 0 | 146 | 178 | 99 | 158 | 150 | 179 | 175 | 151 | 608 | 190 | 158 | 142 | 179 | 0 | 0 | 0 | 584 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 529 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 466 | 0 | 0 | 0 | 535 | 0 | 0 | 0 | 578 | 0 | 0 | 0 | 594 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 928 | 0 | 0 | 0 | 678 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 419 | 0 | 0 | 2,190 | 129 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 373 | 0 | 0 | 0 | 518 | 0 | 0 | 0 | 498 | 0 | 0 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,216 | 0 | 0 | 0 | 1,383 | 0 | 0 | 0 | 1,210 | 0 | 0 | 0 | 1,049 | 0 | 0 | 0 | 1,167 | 0 | 0 | 0 | 1,051 | 0 | 0 | 0 | 984 | 0 | 0 | 0 | 922 | 0 | 0 | 0 | 1,095 | 0 | 0 | 0 | 1,082 | 0 | 0 | 0 | 1,034 | 0 | 0 | 0 | 976 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,372 | 2,144 | 2,193 | 2,030 | 2,350 | 2,061 | 2,034 | 1,990 | 2,171 | 1,468 | 2,126 | 2,002 | 1,808 | 1,953 | 2,056 | 1,975 | 1,827 | 1,586 | 2,040 | 2,148 | 2,190 | 1,180 | 2,175 | 2,177 | 2,136 | 1,502 | 2,103 | 2,020 | 2,004 | 1,374 | 1,875 | 2,003 | 1,958 | 1,468 | 2,007 | 1,990 | 2,042 | 1,600 | 1,928 | 1,966 | 1,890 | 1,532 | 1,925 | 1,802 | 1,820 | 1,333 | 1,762 | 1,777 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 30 | 32 | 29 | 34 | 8 | 29 | 27 | 16 | 25 | 31 | 25 | 33 | 30 | 22 | 30 | 14 | -63 | 19 | 11 | 87 | 18 | 18 | 44 | 19 | -89 | 63 | 29 | 79 | 25 | 73 | 40 | 103 | 41 | 168 | 26 | 100 | 59 | 46 | 58 | 84 | 109 | 68 | 42 | 79 | -1 | 113 | 27 | 74 | 38 | 56 | 31 | 69 | 45 | 54 | 45 | 68 | 56 | 63 | 55 | 69 | 35 | 68 | 44 |
Bedrijfskosten
| 2,372 | 2,290 | 2,371 | 2,129 | 2,350 | 2,211 | 2,213 | 2,165 | 2,171 | 1,987 | 2,126 | 2,002 | 1,950 | 2,132 | 2,056 | 1,975 | 1,827 | 2,162 | 2,040 | 2,148 | 2,190 | 1,719 | 2,175 | 2,177 | 2,136 | 2,053 | 2,103 | 2,020 | 2,004 | 1,894 | 1,875 | 2,003 | 1,958 | 2,020 | 2,007 | 1,990 | 2,042 | 1,979 | 1,928 | 1,966 | 1,890 | 2,060 | 1,925 | 1,802 | 1,820 | 1,691 | 1,762 | 1,777 | 1,679 | 1,716 | 1,677 | 1,899 | 1,687 | -610 | 1,545 | 1,462 | 1,428 | -800 | 1,356 | 1,300 | 1,435 | -1,159 | 1,563 | 1,782 |
Bedrijfsresultaat
| 1,716 | 3,203 | 1,719 | 1,171 | 996 | 2,123 | 1,668 | 747 | 336 | 1,197 | 841 | 768 | 847 | 1,901 | 1,417 | 919 | 1,095 | 1,608 | 1,800 | 1,850 | 799 | 1,550 | 1,216 | 837 | 598 | 1,224 | 1,246 | 1,063 | 369 | 1,594 | 986 | 1,083 | 584 | 1,401 | 953 | 937 | 806 | 1,927 | 1,470 | 1,338 | 613 | 2,049 | 1,634 | 1,123 | 514 | 1,591 | 1,143 | 1,064 | 854 | 1,371 | 1,186 | 1,090 | 774 | 492 | 462 | 408 | 50 | 329 | -59 | -15 | -346 | 280 | 290 | 472 |
Bedrijfsresultaat ratio
| 0.103 | 0.162 | 0.09 | 0.067 | 0.059 | 0.117 | 0.093 | 0.048 | 0.026 | 0.076 | 0.058 | 0.06 | 0.071 | 0.119 | 0.104 | 0.075 | 0.084 | 0.097 | 0.112 | 0.111 | 0.059 | 0.1 | 0.083 | 0.062 | 0.05 | 0.088 | 0.093 | 0.087 | 0.035 | 0.117 | 0.08 | 0.088 | 0.055 | 0.102 | 0.073 | 0.076 | 0.072 | 0.132 | 0.11 | 0.101 | 0.056 | 0.144 | 0.12 | 0.095 | 0.051 | 0.122 | 0.094 | 0.09 | 0.081 | 0.107 | 0.098 | 0.088 | 0.072 | 0.049 | 0.05 | 0.052 | 0.008 | 0.049 | -0.01 | -0.002 | -0.063 | 0.034 | 0.032 | 0.045 |
Totaal overige inkomsten en kosten netto
| 201 | 86 | 29 | -50 | 184 | 239 | -7 | 24 | 88 | 17 | 179 | 66 | 1 | 72 | 122 | 31 | 121 | -123 | 70 | 234 | -61 | 211 | -33 | 120 | 98 | 73 | 79 | 54 | 42 | 42 | 120 | 49 | 67 | 56 | 183 | 338 | 130 | 127 | 266 | 242 | 70 | 14 | 126 | 252 | 129 | 628 | 172 | 34 | 53 | 191 | 74 | -77 | 12 | 141 | 43 | 4 | 35 | 81 | 74 | 88 | 9 | -13 | -41 | 103 |
Inkomen voor belasting
| 1,917 | 3,289 | 1,748 | 1,121 | 1,180 | 2,362 | 1,661 | 771 | 424 | 1,214 | 1,020 | 834 | 848 | 1,973 | 1,539 | 950 | 1,216 | 1,485 | 1,870 | 2,084 | 738 | 1,761 | 1,183 | 957 | 696 | 1,297 | 1,325 | 1,117 | 411 | 1,636 | 1,106 | 1,132 | 652 | 1,457 | 1,136 | 1,275 | 937 | 2,054 | 1,736 | 1,580 | 684 | 2,063 | 1,760 | 1,375 | 644 | 2,219 | 1,315 | 1,098 | 907 | 1,562 | 1,260 | 1,013 | 786 | 633 | 505 | 412 | 85 | 410 | 15 | 73 | -337 | 267 | 249 | 575 |
Inkomen voor belasting ratio
| 0.115 | 0.166 | 0.091 | 0.065 | 0.07 | 0.13 | 0.093 | 0.05 | 0.033 | 0.077 | 0.07 | 0.065 | 0.071 | 0.123 | 0.113 | 0.077 | 0.093 | 0.089 | 0.116 | 0.125 | 0.054 | 0.113 | 0.08 | 0.071 | 0.059 | 0.093 | 0.099 | 0.091 | 0.039 | 0.12 | 0.09 | 0.092 | 0.061 | 0.106 | 0.087 | 0.103 | 0.084 | 0.14 | 0.13 | 0.119 | 0.062 | 0.145 | 0.129 | 0.116 | 0.064 | 0.171 | 0.108 | 0.093 | 0.086 | 0.122 | 0.104 | 0.082 | 0.073 | 0.063 | 0.055 | 0.052 | 0.014 | 0.061 | 0.003 | 0.012 | -0.062 | 0.033 | 0.027 | 0.055 |
Belastingkosten
| 536 | 947 | 476 | 398 | 337 | 654 | 439 | 240 | 174 | 399 | 288 | 242 | 265 | 602 | 465 | 353 | 301 | 494 | 510 | 618 | 271 | 498 | 297 | 270 | 175 | 322 | 427 | 353 | 150 | 549 | 349 | 370 | 195 | 371 | 404 | 320 | 309 | 635 | 588 | 534 | 237 | 687 | 658 | 452 | 264 | 828 | 507 | 398 | 324 | 616 | 500 | 282 | 271 | 189 | 250 | 134 | 1 | -159 | 119 | 114 | 77 | 139 | 97 | 222 |
Nettowinst
| 1,259 | 2,267 | 1,230 | 792 | 806 | 1,639 | 1,194 | 540 | 260 | 853 | 727 | 592 | 581 | 1,364 | 1,054 | 596 | 846 | 969 | 1,274 | 1,411 | 417 | 1,219 | 840 | 649 | 458 | 946 | 870 | 735 | 211 | 1,050 | 714 | 705 | 398 | 1,044 | 679 | 850 | 564 | 1,365 | 1,094 | 998 | 400 | 1,322 | 1,057 | 904 | 377 | 1,373 | 782 | 678 | 565 | 907 | 731 | 721 | 495 | 419 | 229 | 254 | 60 | 554 | -113 | -56 | -428 | 143 | 126 | 323 |
Nettowinstmarge
| 0.075 | 0.115 | 0.064 | 0.046 | 0.048 | 0.09 | 0.067 | 0.035 | 0.02 | 0.054 | 0.05 | 0.046 | 0.049 | 0.085 | 0.077 | 0.049 | 0.065 | 0.058 | 0.079 | 0.085 | 0.031 | 0.078 | 0.057 | 0.048 | 0.039 | 0.068 | 0.065 | 0.06 | 0.02 | 0.077 | 0.058 | 0.057 | 0.038 | 0.076 | 0.052 | 0.069 | 0.051 | 0.093 | 0.082 | 0.075 | 0.036 | 0.093 | 0.077 | 0.076 | 0.037 | 0.106 | 0.064 | 0.057 | 0.053 | 0.071 | 0.06 | 0.058 | 0.046 | 0.041 | 0.025 | 0.032 | 0.01 | 0.083 | -0.02 | -0.009 | -0.079 | 0.018 | 0.014 | 0.031 |
WPA (Winst Per Aandeel)
| 60.97 | 109.79 | 59.57 | 38.36 | 39.07 | 79.44 | 57.76 | 26.05 | 12.55 | 40.96 | 34.85 | 28.38 | 27.87 | 65.4 | 50.54 | 28.59 | 40.6 | 46.49 | 61.12 | 67.33 | 19.91 | 58.17 | 40.08 | 30.55 | 21.6 | 44.53 | 40.96 | 34.61 | 9.94 | 49.44 | 33.62 | 32.98 | 18.62 | 48.84 | 31.77 | 39.78 | 26.4 | 63.88 | 51.2 | 46.39 | 18.62 | 61.45 | 49.13 | 39.74 | 17.24 | 60.35 | 34.37 | 29.51 | 24.63 | 39.48 | 31.82 | 31.27 | 21.51 | 18.17 | 9.81 | 10.88 | 2.58 | 23.73 | -4.84 | -2.34 | -17.87 | 5.97 | 5.26 | 13.49 |
Verwaterde WPA
| 60.97 | 109.79 | 59.57 | 38.36 | 39.07 | 79.44 | 57.76 | 26 | 12.55 | 40.96 | 34.85 | 28.38 | 27.87 | 65.4 | 50.54 | 28.59 | 40.6 | 46.49 | 61.12 | 67.33 | 19.91 | 58.17 | 40.08 | 30.55 | 21.6 | 44.53 | 40.96 | 34.61 | 9.94 | 49.44 | 33.62 | 32.98 | 18.62 | 48.84 | 31.77 | 39.78 | 26.4 | 63.88 | 51.2 | 46.39 | 18.62 | 61.45 | 49.13 | 39.74 | 17.24 | 60.35 | 34.37 | 29.51 | 24.63 | 39.48 | 31.82 | 31.27 | 21.51 | 18.17 | 9.81 | 10.88 | 2.58 | 23.73 | -4.84 | -2.34 | -17.87 | 5.97 | 5.26 | 13.49 |
EBITDA
| 2,231 | 3,620 | 2,035.5 | 1,477.5 | 1,202 | 2,721 | 1,999 | 1,050 | 722 | 1,572 | 1,364 | 1,185 | 1,138.5 | 2,192.5 | 1,830 | 1,228 | 1,495 | 1,814 | 2,156 | 2,101 | 1,040 | 1,774 | 1,196 | 968 | 704 | 1,310 | 1,336 | 1,131 | 423 | 1,656 | 1,114 | 1,158 | 663 | 1,469 | 1,148 | 971 | 942 | 2,064 | 1,748 | 1,593 | 691 | 2,068 | 1,765 | 1,381 | 669 | 1,690 | 1,323 | 1,108 | 914 | 1,571 | 1,295 | 1,011 | 790 | 773 | 603 | 511 | 187 | 520 | 125 | 187 | -222 | 438 | 422 | 585 |
EBITDA ratio
| 0.134 | 0.177 | 0.094 | 0.066 | 0.071 | 0.131 | 0.094 | 0.049 | 0.032 | 0.084 | 0.07 | 0.066 | 0.073 | 0.124 | 0.111 | 0.079 | 0.094 | 0.097 | 0.118 | 0.116 | 0.055 | 0.107 | 0.088 | 0.072 | 0.06 | 0.096 | 0.1 | 0.093 | 0.04 | 0.122 | 0.09 | 0.094 | 0.063 | 0.107 | 0.088 | 0.078 | 0.084 | 0.141 | 0.119 | 0.109 | 0.063 | 0.146 | 0.129 | 0.101 | 0.061 | 0.13 | 0.108 | 0.093 | 0.086 | 0.121 | 0.107 | 0.083 | 0.073 | 0.311 | 0.066 | 0.069 | 0.029 | 0.392 | 0.022 | 0.028 | -0.032 | 0.372 | 0.046 | 0.055 |