GS Yuasa Corporation
TSE:6674.T
2780 (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 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
| 136,922 | 127,583 | 151,306 | 154,786 | 136,265 | 120,540 | 142,855 | 139,656 | 123,795 | 111,429 | 118,987 | 118,022 | 99,666 | 95,458 | 108,495 | 105,691 | 95,949 | 76,376 | 102,476 | 102,663 | 100,332 | 90,082 | 107,443 | 110,231 | 99,159 | 96,256 | 113,967 | 112,776 | 96,403 | 87,805 | 105,277 | 95,429 | 83,535 | 75,364 | 100,302 | 94,159 | 89,507 | 81,642 | 103,298 | 94,941 | 89,200 | 82,321 | 107,527 | 92,557 | 82,279 | 65,632 | 78,631 | 68,397 | 64,581 | 62,900 | 80,181 | 73,358 | 71,547 | 60,348 | 75,074 | 69,417 | 68,793 | 59,229 | 74,269 | 63,595 | 60,442 | 48,917 | 66,571 | 72,410 | 74,857 |
Kosten van de omzet
| 105,308 | 99,156 | 118,209 | 116,810 | 106,986 | 94,712 | 111,090 | 107,367 | 98,686 | 87,363 | 92,573 | 89,998 | 78,950 | 73,838 | 79,697 | 77,322 | 74,368 | 58,557 | 77,812 | 77,228 | 77,071 | 70,528 | 80,857 | 83,803 | 77,690 | 75,747 | 87,428 | 86,564 | 75,600 | 68,298 | 78,911 | 70,545 | 63,893 | 57,643 | 76,400 | 71,049 | 70,048 | 63,374 | 79,934 | 74,149 | 70,081 | 65,269 | 83,278 | 72,740 | 65,319 | 51,230 | 61,673 | 53,149 | 49,773 | 49,564 | 60,006 | 56,883 | 55,334 | 47,771 | 56,817 | 51,947 | 52,832 | 45,291 | 53,903 | 47,680 | 46,452 | 39,500 | 49,429 | 56,339 | 58,115 |
Brutowinst
| 31,614 | 28,427 | 33,097 | 37,976 | 29,279 | 25,828 | 31,765 | 32,289 | 25,109 | 24,066 | 26,414 | 28,024 | 20,716 | 21,620 | 28,798 | 28,369 | 21,581 | 17,819 | 24,664 | 25,435 | 23,261 | 19,554 | 26,586 | 26,428 | 21,469 | 20,509 | 26,539 | 26,212 | 20,803 | 19,507 | 26,366 | 24,884 | 19,642 | 17,721 | 23,902 | 23,110 | 19,459 | 18,268 | 23,364 | 20,792 | 19,119 | 17,052 | 24,249 | 19,817 | 16,960 | 14,402 | 16,958 | 15,248 | 14,808 | 13,336 | 20,175 | 16,475 | 16,213 | 12,577 | 18,257 | 17,470 | 15,961 | 13,938 | 20,366 | 15,915 | 13,990 | 9,417 | 17,142 | 16,071 | 16,742 |
Brutowinstmarge
| 0.231 | 0.223 | 0.219 | 0.245 | 0.215 | 0.214 | 0.222 | 0.231 | 0.203 | 0.216 | 0.222 | 0.237 | 0.208 | 0.226 | 0.265 | 0.268 | 0.225 | 0.233 | 0.241 | 0.248 | 0.232 | 0.217 | 0.247 | 0.24 | 0.217 | 0.213 | 0.233 | 0.232 | 0.216 | 0.222 | 0.25 | 0.261 | 0.235 | 0.235 | 0.238 | 0.245 | 0.217 | 0.224 | 0.226 | 0.219 | 0.214 | 0.207 | 0.226 | 0.214 | 0.206 | 0.219 | 0.216 | 0.223 | 0.229 | 0.212 | 0.252 | 0.225 | 0.227 | 0.208 | 0.243 | 0.252 | 0.232 | 0.235 | 0.274 | 0.25 | 0.231 | 0.193 | 0.257 | 0.222 | 0.224 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 3,689 | 2,511 | 2,806 | 3,043 | 2,901 | 3,277 | 3,392 | 3,052 | 12,383 | 3,129 | 3,089 | 2,962 | 3,219 | 0 | 0 | 0 | 9,517 | 0 | 0 | 0 | 9,868 | 0 | 0 | 0 | 11,170 | 0 | 0 | 0 | 9,533 | 0 | 0 | 0 | 6,998 | 0 | 0 | 0 | 6,725 | 0 | 0 | 0 | 6,495 | 0 | 0 | 0 | 6,228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 4,792 | 0 | 0 | 0 | 4,078 | 0 | 0 | 0 | -6,113 | 0 | 0 | 0 | 4,782 | 0 | 0 | 0 | -3,018 | 0 | 0 | 0 | -1,009 | 0 | 0 | 0 | -740 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 1,074 | 0 | 0 | 0 | 1,565 | 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 | 12,399 | 0 | 0 | 0 | 12,280 | 0 | 0 | 0 | 11,502 | 0 | 0 | 0 | 10,369 | 0 | 0 | 0 | 10,042 | 0 | 0 | 0 | 10,256 | 0 | 0 | 0 | 10,439 | 0 | 0 | 0 | 9,659 | 0 | 0 | 0 | 9,401 | 0 | 0 | 0 | 9,265 | 0 | 0 | 0 | 9,007 | 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
| 22,076 | 22,242 | 17,191 | 18,761 | 18,635 | 20,991 | 16,358 | 18,241 | 17,064 | 20,495 | 5,389 | 19,349 | 18,700 | 15,446 | 15,151 | 19,280 | 17,289 | 16,816 | 7,024 | 18,561 | 17,752 | 17,514 | 9,247 | 19,069 | 17,429 | 17,592 | 9,699 | 18,478 | 17,693 | 16,630 | 10,432 | 17,383 | 15,457 | 14,732 | 9,715 | 15,772 | 15,754 | 15,158 | 10,339 | 15,029 | 14,626 | 13,942 | 10,572 | 13,794 | 14,830 | 12,792 | 7,418 | 12,842 | 12,178 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 2,973 | -901 | -276 | -402 | -487 | -745 | -19 | 745 | -83 | -93 | -37 | 10 | -204 | -90 | -62 | -50 | 166 | -1 | -58 | -129 | -7 | 32 | -9 | -139 | 2 | -79 | -19 | 67 | 304 | -47 | -9 | -19 | 219 | 1 | 83 | -31 | 8 | 125 | 106 | -36 | -21 | -55 | 20 | 59 | 219 | -199 | 178 | 164 | 172 | 124 | 163 | 81 | -6 | 344 | -54 | 306 | -334 | 327 | 165 | 80 | -895 | 176 | 22 |
Bedrijfskosten
| 22,076 | 22,243 | 20,880 | 21,272 | 21,441 | 20,991 | 19,259 | 21,518 | 20,456 | 20,495 | 17,651 | 19,349 | 18,700 | 18,408 | 18,370 | 19,280 | 17,289 | 16,816 | 17,410 | 18,561 | 17,752 | 17,514 | 18,247 | 19,069 | 17,429 | 17,592 | 18,339 | 18,478 | 17,693 | 16,630 | 17,934 | 17,383 | 15,457 | 14,732 | 16,146 | 15,772 | 15,754 | 15,158 | 15,816 | 15,029 | 14,626 | 13,942 | 15,814 | 13,794 | 14,830 | 12,792 | 13,647 | 12,841 | 12,178 | 11,909 | 13,072 | 12,345 | 12,227 | 11,765 | 12,623 | 11,628 | 12,087 | 11,696 | 12,993 | 11,678 | 11,833 | 11,660 | 12,922 | 12,544 | 12,513 |
Bedrijfsresultaat
| 9,538 | 6,184 | 12,217 | 16,705 | 7,838 | 4,836 | 12,506 | 10,770 | 4,654 | 3,570 | 8,762 | 8,676 | 2,016 | 3,210 | 10,427 | 9,089 | 4,292 | 1,002 | 7,255 | 6,872 | 5,509 | 2,040 | 8,339 | 7,359 | 4,039 | 2,917 | 8,199 | 7,735 | 3,110 | 2,876 | 8,432 | 7,501 | 4,185 | 2,988 | 7,756 | 7,339 | 3,705 | 3,109 | 7,549 | 5,763 | 4,493 | 3,109 | 8,435 | 6,023 | 2,130 | 1,609 | 3,312 | 2,406 | 2,630 | 1,427 | 7,103 | 4,130 | 3,986 | 812 | 5,634 | 5,842 | 3,874 | 2,242 | 7,373 | 4,237 | 2,157 | -2,243 | 4,220 | 3,527 | 4,229 |
Bedrijfsresultaat ratio
| 0.07 | 0.048 | 0.081 | 0.108 | 0.058 | 0.04 | 0.088 | 0.077 | 0.038 | 0.032 | 0.074 | 0.074 | 0.02 | 0.034 | 0.096 | 0.086 | 0.045 | 0.013 | 0.071 | 0.067 | 0.055 | 0.023 | 0.078 | 0.067 | 0.041 | 0.03 | 0.072 | 0.069 | 0.032 | 0.033 | 0.08 | 0.079 | 0.05 | 0.04 | 0.077 | 0.078 | 0.041 | 0.038 | 0.073 | 0.061 | 0.05 | 0.038 | 0.078 | 0.065 | 0.026 | 0.025 | 0.042 | 0.035 | 0.041 | 0.023 | 0.089 | 0.056 | 0.056 | 0.013 | 0.075 | 0.084 | 0.056 | 0.038 | 0.099 | 0.067 | 0.036 | -0.046 | 0.063 | 0.049 | 0.056 |
Totaal overige inkomsten en kosten netto
| -1,868 | 477 | 1,785 | 473 | -812 | -153 | -2,556 | -797 | -588 | -424 | -500 | -4,123 | -786 | 1,989 | 934 | 967 | -2,430 | 565 | -174 | 463 | 574 | 772 | -1,199 | 3,272 | 198 | 299 | -942 | -712 | 143 | 358 | -1,113 | 477 | -495 | -453 | -2,467 | -2,131 | 98 | -452 | -4,742 | 549 | 288 | 594 | 111 | -3,585 | 2,513 | -1,378 | -2,809 | 707 | 119 | 498 | 716 | 492 | -378 | -540 | -321 | 197 | -2,858 | -308 | -730 | -361 | 129 | -251 | -2,464 | -2,485 | -1,785 |
Inkomen voor belasting
| 7,670 | 6,661 | 14,002 | 17,178 | 7,026 | 4,685 | 9,950 | 9,973 | 4,066 | 3,148 | 8,262 | 4,554 | 1,230 | 5,200 | 11,362 | 10,055 | 1,863 | 1,567 | 7,080 | 7,336 | 6,083 | 2,812 | 7,140 | 10,631 | 4,237 | 3,216 | 7,258 | 7,023 | 3,252 | 3,235 | 7,319 | 7,978 | 3,690 | 2,536 | 5,289 | 5,208 | 3,803 | 2,657 | 2,807 | 6,311 | 4,781 | 3,704 | 8,547 | 2,437 | 4,644 | 231 | 503 | 3,113 | 2,749 | 1,925 | 7,819 | 4,622 | 3,608 | 272 | 5,313 | 6,039 | 1,016 | 1,934 | 6,643 | 3,876 | 2,286 | -2,494 | 1,756 | 1,042 | 2,444 |
Inkomen voor belasting ratio
| 0.056 | 0.052 | 0.093 | 0.111 | 0.052 | 0.039 | 0.07 | 0.071 | 0.033 | 0.028 | 0.069 | 0.039 | 0.012 | 0.054 | 0.105 | 0.095 | 0.019 | 0.021 | 0.069 | 0.071 | 0.061 | 0.031 | 0.066 | 0.096 | 0.043 | 0.033 | 0.064 | 0.062 | 0.034 | 0.037 | 0.07 | 0.084 | 0.044 | 0.034 | 0.053 | 0.055 | 0.042 | 0.033 | 0.027 | 0.066 | 0.054 | 0.045 | 0.079 | 0.026 | 0.056 | 0.004 | 0.006 | 0.046 | 0.043 | 0.031 | 0.098 | 0.063 | 0.05 | 0.005 | 0.071 | 0.087 | 0.015 | 0.033 | 0.089 | 0.061 | 0.038 | -0.051 | 0.026 | 0.014 | 0.033 |
Belastingkosten
| 2,515 | 773 | -1,374 | 3,189 | 1,327 | 1,547 | 2,909 | 2,488 | 1,865 | 1,337 | 1,741 | 2,850 | 848 | 1,211 | 3,796 | 2,978 | 2,095 | 1,187 | 1,621 | 2,232 | 1,993 | 758 | 2,523 | 2,941 | 1,686 | 977 | 681 | 2,141 | 1,276 | 1,323 | 2,796 | 2,618 | 973 | 164 | 2,631 | 1,432 | 1,166 | 1,298 | 3,684 | 2,724 | 1,712 | 1,146 | 3,435 | 2,724 | 2,979 | 2,010 | 3,120 | 2,516 | 1,398 | 1,105 | 2,169 | 1,713 | 1,591 | 732 | 2,006 | 469 | -563 | 1,089 | 467 | 1,513 | 1,059 | -195 | 642 | 1,101 | 1,226 |
Nettowinst
| 4,623 | 4,785 | 14,323 | 11,783 | 4,309 | 1,649 | 6,076 | 6,136 | 1,101 | 612 | 5,120 | 1,141 | -474 | 2,681 | 5,788 | 5,546 | 148 | -27 | 4,470 | 4,430 | 3,301 | 1,473 | 3,434 | 6,636 | 2,024 | 1,430 | 5,231 | 3,669 | 1,295 | 1,254 | 3,657 | 4,461 | 2,271 | 1,840 | 2,403 | 3,011 | 2,665 | 951 | 1,513 | 3,332 | 2,856 | 2,342 | 5,070 | 1,867 | 2,918 | 127 | 248 | 2,372 | 2,085 | 1,062 | 6,006 | 3,251 | 2,345 | 131 | 3,681 | 5,427 | 1,798 | 815 | 6,064 | 2,096 | 740 | -2,412 | 1,549 | 165 | 1,352 |
Nettowinstmarge
| 0.034 | 0.038 | 0.095 | 0.076 | 0.032 | 0.014 | 0.043 | 0.044 | 0.009 | 0.005 | 0.043 | 0.01 | -0.005 | 0.028 | 0.053 | 0.052 | 0.002 | -0 | 0.044 | 0.043 | 0.033 | 0.016 | 0.032 | 0.06 | 0.02 | 0.015 | 0.046 | 0.033 | 0.013 | 0.014 | 0.035 | 0.047 | 0.027 | 0.024 | 0.024 | 0.032 | 0.03 | 0.012 | 0.015 | 0.035 | 0.032 | 0.028 | 0.047 | 0.02 | 0.035 | 0.002 | 0.003 | 0.035 | 0.032 | 0.017 | 0.075 | 0.044 | 0.033 | 0.002 | 0.049 | 0.078 | 0.026 | 0.014 | 0.082 | 0.033 | 0.012 | -0.049 | 0.023 | 0.002 | 0.018 |
WPA (Winst Per Aandeel)
| 46.1 | 47.71 | 142.8 | 137.42 | 53.56 | 20.5 | 75.52 | 76.27 | 13.69 | 7.61 | 63.65 | 14.19 | -5.89 | 33.27 | 71.83 | 68.83 | 1.83 | -0.33 | 55.14 | 54.65 | 40.39 | 18.03 | 42.02 | 81.2 | 24.62 | 17.4 | 63.64 | 44.64 | 15.69 | 15.2 | 44.3 | 54.04 | 27.51 | 22.3 | 29.11 | 36.47 | 32.28 | 11.5 | 18.33 | 40.36 | 34.59 | 28.35 | 61.41 | 22.61 | 35.34 | 1.55 | 3 | 28.73 | 25.25 | 12.85 | 72.74 | 39.37 | 28.4 | 1.6 | 44.58 | 65.72 | 21.77 | 9.85 | 73.44 | 28.55 | 10.08 | -32.86 | 21.1 | 2.24 | 18.39 |
Verwaterde WPA
| 46.1 | 47.71 | 142.8 | 137.42 | 53.56 | 20.5 | 75.52 | 76.27 | 13.69 | 7.61 | 63.65 | 14.19 | -5.89 | 33.27 | 71.83 | 68.83 | 1.83 | -0.33 | 55.14 | 54.65 | 40.39 | 18.03 | 42.02 | 81.2 | 24.62 | 16.19 | 63.64 | 44.64 | 15.69 | 14.15 | 44.3 | 54.04 | 27.51 | 20.75 | 29.11 | 36.47 | 32.28 | 10.7 | 18.33 | 40.36 | 34.59 | 26.45 | 61.41 | 22.61 | 35.34 | 1.55 | 3 | 28.73 | 25.25 | 12.85 | 72.74 | 39.37 | 28.4 | 1.6 | 44.58 | 65.72 | 21.77 | 9.85 | 73.44 | 28.55 | 10.08 | -32.86 | 21.1 | 2.24 | 18.39 |
EBITDA
| 8,731 | -627 | 18,329 | 17,905 | 8,148 | 5,919 | 9,227 | 10,976 | 4,566 | 2,741 | 8,874 | 9,746 | 2,529 | 4,480 | 10,953 | 10,260 | 4,996 | 1,885 | 7,390 | 7,723 | 5,766 | 3,045 | 9,102 | 8,426 | 4,541 | 3,303 | 7,393 | 7,930 | 3,431 | 3,469 | 8,143 | 8,183 | 4,047 | 3,101 | 7,458 | 7,450 | 4,292 | 3,321 | 7,591 | 6,648 | 5,292 | 3,975 | 9,261 | 6,558 | 2,759 | 2,928 | 4,461 | 3,553 | 3,410 | 2,263 | 8,413 | 5,332 | 4,309 | 1,534 | 8,633 | 9,655 | 6,677 | 4,702 | 8,856 | 6,778 | 5,138 | 410 | 6,017 | 4,512 | 4,449 |
EBITDA ratio
| 0.064 | -0.005 | 0.121 | 0.116 | 0.06 | 0.049 | 0.065 | 0.079 | 0.037 | 0.025 | 0.075 | 0.083 | 0.025 | 0.047 | 0.101 | 0.097 | 0.052 | 0.025 | 0.072 | 0.075 | 0.057 | 0.034 | 0.085 | 0.076 | 0.046 | 0.034 | 0.065 | 0.07 | 0.036 | 0.04 | 0.077 | 0.086 | 0.048 | 0.041 | 0.074 | 0.079 | 0.048 | 0.041 | 0.073 | 0.07 | 0.059 | 0.048 | 0.086 | 0.071 | 0.034 | 0.045 | 0.057 | 0.052 | 0.053 | 0.036 | 0.105 | 0.073 | 0.06 | 0.025 | 0.115 | 0.139 | 0.097 | 0.079 | 0.119 | 0.107 | 0.085 | 0.008 | 0.09 | 0.062 | 0.059 |