DKK Co., Ltd.
TSE:6706.T
1868 (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
| 5,956 | 8,587 | 7,748 | 6,957 | 5,571 | 10,542 | 8,090 | 7,845 | 5,339 | 10,329 | 8,769 | 8,221 | 6,648 | 14,793 | 11,039 | 8,982 | 6,663 | 15,709 | 11,306 | 10,139 | 7,861 | 14,817 | 11,451 | 10,379 | 8,108 | 15,129 | 10,589 | 10,064 | 7,240 | 14,388 | 9,642 | 9,824 | 6,051 | 14,900 | 11,267 | 10,274 | 9,205 | 16,840 | 12,293 | 10,116 | 8,291 | 16,197 | 12,948 | 11,640 | 7,718 | 14,797 | 10,386 | 8,967 | 6,719 | 12,084 | 9,983 | 7,899 | 6,071 | 11,259 | 13,494 | 12,823 | 7,089 | 15,567 | 14,506 | 11,359 | 7,371 | 16,564 | 13,588 | 16,630 |
Kosten van de omzet
| 4,837 | 7,283 | 6,515 | 6,012 | 4,882 | 9,470 | 6,738 | 6,746 | 4,777 | 8,630 | 7,000 | 6,600 | 5,539 | 11,925 | 8,649 | 7,469 | 5,706 | 12,388 | 9,186 | 8,272 | 6,532 | 11,975 | 8,921 | 8,673 | 6,632 | 12,975 | 8,427 | 8,381 | 6,035 | 11,573 | 8,124 | 8,409 | 5,320 | 12,628 | 9,277 | 8,698 | 7,831 | 13,455 | 10,142 | 8,505 | 6,940 | 13,289 | 9,934 | 9,654 | 6,437 | 12,636 | 8,405 | 7,403 | 5,758 | 9,897 | 7,841 | 6,688 | 5,414 | 9,798 | 10,684 | 10,438 | 5,802 | 12,328 | 11,261 | 9,033 | 5,957 | 13,885 | 10,724 | 13,311 |
Brutowinst
| 1,119 | 1,304 | 1,233 | 945 | 689 | 1,072 | 1,352 | 1,099 | 562 | 1,699 | 1,769 | 1,621 | 1,109 | 2,868 | 2,390 | 1,513 | 957 | 3,321 | 2,120 | 1,867 | 1,329 | 2,842 | 2,530 | 1,706 | 1,476 | 2,154 | 2,162 | 1,683 | 1,205 | 2,815 | 1,518 | 1,415 | 731 | 2,272 | 1,990 | 1,576 | 1,374 | 3,385 | 2,151 | 1,611 | 1,351 | 2,908 | 3,014 | 1,986 | 1,281 | 2,161 | 1,981 | 1,564 | 961 | 2,187 | 2,142 | 1,211 | 657 | 1,461 | 2,810 | 2,385 | 1,287 | 3,239 | 3,245 | 2,326 | 1,414 | 2,679 | 2,864 | 3,319 |
Brutowinstmarge
| 0.188 | 0.152 | 0.159 | 0.136 | 0.124 | 0.102 | 0.167 | 0.14 | 0.105 | 0.164 | 0.202 | 0.197 | 0.167 | 0.194 | 0.217 | 0.168 | 0.144 | 0.211 | 0.188 | 0.184 | 0.169 | 0.192 | 0.221 | 0.164 | 0.182 | 0.142 | 0.204 | 0.167 | 0.166 | 0.196 | 0.157 | 0.144 | 0.121 | 0.152 | 0.177 | 0.153 | 0.149 | 0.201 | 0.175 | 0.159 | 0.163 | 0.18 | 0.233 | 0.171 | 0.166 | 0.146 | 0.191 | 0.174 | 0.143 | 0.181 | 0.215 | 0.153 | 0.108 | 0.13 | 0.208 | 0.186 | 0.182 | 0.208 | 0.224 | 0.205 | 0.192 | 0.162 | 0.211 | 0.2 |
Onderzoek- en ontwikkelingskosten
| 0 | 367 | 286 | 299 | 319 | 389 | 312 | 378 | 365 | 1,940 | 442 | 466 | 524 | 608 | 0 | 0 | 0 | 1,521 | 0 | 0 | 0 | 1,438 | 0 | 0 | 0 | 1,316 | 0 | 0 | 0 | 1,626 | 0 | 0 | 0 | 1,215 | 0 | 0 | 0 | 1,136 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 934 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 1,438 | 1,283 | 1,226 | 1,114 | 1,383 | 1,033 | 1,007 | 1,003 | 1,473 | 406 | 1,579 | 1,453 | 1,034 | 1,107 | 1,553 | 1,465 | 1,410 | 677 | 1,530 | 1,499 | 1,518 | 708 | 1,359 | 1,560 | 1,441 | 733 | 1,389 | 1,495 | 1,402 | 747 | 1,313 | 1,329 | 1,342 | 848 | 1,225 | 1,280 | 1,227 | 1,374 | 1,178 | 1,285 | 1,205 | 1,420 | 1,194 | 1,138 | 1,122 | 1,613 | 1,167 | 1,205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -15 | 78 | 43 | 10 | 26 | 9 | -101 | 3 | 3 | 77 | -22 | 35 | -29 | 37 | 5 | 21 | 10 | 38 | -13 | 5 | -21 | 12 | 28 | 38 | -82 | 83 | 40 | 30 | -64 | 32 | -4 | 29 | 5 | 2 | -11 | 74 | -39 | 32 | 25 | 21 | -58 | 43 | 2 | 18 | -43 | -25 | 44 | 74 | 21 | 34 | 14 | 117 | 34 | 73 | 35 | 122 | 37 | 42 | 75 | 155 | 23 | 41 | 50 |
Bedrijfskosten
| 1,438 | 1,650 | 1,512 | 1,413 | 1,383 | 1,422 | 1,319 | 1,381 | 1,473 | 1,555 | 1,579 | 1,453 | 1,558 | 1,715 | 1,553 | 1,465 | 1,410 | 1,487 | 1,530 | 1,499 | 1,518 | 1,504 | 1,359 | 1,560 | 1,441 | 1,399 | 1,389 | 1,495 | 1,402 | 1,544 | 1,313 | 1,329 | 1,342 | 1,423 | 1,225 | 1,280 | 1,227 | 1,374 | 1,178 | 1,285 | 1,205 | 1,437 | 1,194 | 1,138 | 1,122 | 1,613 | 1,167 | 1,205 | 1,271 | 1,372 | 1,126 | 1,127 | 1,208 | 1,433 | 1,291 | 1,340 | 1,324 | 1,560 | 1,295 | 1,355 | 1,410 | 1,634 | 1,348 | 1,389 |
Bedrijfsresultaat
| -319 | -346 | -279 | -470 | -693 | -351 | 33 | -280 | -912 | 144 | 190 | 168 | -449 | 1,152 | 838 | 46 | -453 | 1,833 | 590 | 367 | -189 | 1,339 | 1,172 | 145 | 34 | 755 | 773 | 188 | -198 | 1,269 | 206 | 85 | -611 | 847 | 765 | 296 | 147 | 2,012 | 972 | 327 | 145 | 1,470 | 1,820 | 848 | 159 | 548 | 814 | 355 | -308 | 815 | 1,015 | 83 | -549 | 27 | 1,519 | 1,043 | -36 | 1,679 | 1,949 | 969 | 3 | 1,046 | 1,515 | 1,930 |
Bedrijfsresultaat ratio
| -0.054 | -0.04 | -0.036 | -0.068 | -0.124 | -0.033 | 0.004 | -0.036 | -0.171 | 0.014 | 0.022 | 0.02 | -0.068 | 0.078 | 0.076 | 0.005 | -0.068 | 0.117 | 0.052 | 0.036 | -0.024 | 0.09 | 0.102 | 0.014 | 0.004 | 0.05 | 0.073 | 0.019 | -0.027 | 0.088 | 0.021 | 0.009 | -0.101 | 0.057 | 0.068 | 0.029 | 0.016 | 0.119 | 0.079 | 0.032 | 0.017 | 0.091 | 0.141 | 0.073 | 0.021 | 0.037 | 0.078 | 0.04 | -0.046 | 0.067 | 0.102 | 0.011 | -0.09 | 0.002 | 0.113 | 0.081 | -0.005 | 0.108 | 0.134 | 0.085 | 0 | 0.063 | 0.111 | 0.116 |
Totaal overige inkomsten en kosten netto
| 61 | 91 | -735 | 17 | 110 | -119 | 47 | -25 | 416 | 470 | 209 | 14 | 119 | 93 | 206 | -254 | 18 | -260 | 131 | -123 | 182 | -774 | 77 | 28 | 129 | -140 | 143 | 47 | 136 | 102 | 172 | -105 | -18 | -80 | 47 | -46 | 131 | 68 | 204 | 89 | 71 | -639 | 138 | 8 | 6,094 | -3 | 354 | -258 | 67 | 2,916 | 4 | 22 | 57 | -72 | 74 | -130 | 127 | -102 | 11 | -242 | 224 | -569 | -81 | -101 |
Inkomen voor belasting
| -258 | -255 | -1,014 | -453 | -584 | -470 | 80 | -305 | -495 | 615 | 399 | 183 | -330 | 1,245 | 1,045 | -208 | -435 | 1,574 | 721 | 244 | -7 | 564 | 1,249 | 174 | 163 | 616 | 916 | 235 | -62 | 1,373 | 377 | -20 | -629 | 768 | 812 | 249 | 279 | 2,079 | 1,176 | 417 | 216 | 831 | 1,958 | 856 | 6,253 | 545 | 1,167 | 101 | -243 | 3,731 | 1,020 | 106 | -494 | -44 | 1,593 | 915 | 90 | 1,577 | 1,961 | 729 | 228 | 476 | 1,435 | 1,829 |
Inkomen voor belasting ratio
| -0.043 | -0.03 | -0.131 | -0.065 | -0.105 | -0.045 | 0.01 | -0.039 | -0.093 | 0.06 | 0.046 | 0.022 | -0.05 | 0.084 | 0.095 | -0.023 | -0.065 | 0.1 | 0.064 | 0.024 | -0.001 | 0.038 | 0.109 | 0.017 | 0.02 | 0.041 | 0.087 | 0.023 | -0.009 | 0.095 | 0.039 | -0.002 | -0.104 | 0.052 | 0.072 | 0.024 | 0.03 | 0.123 | 0.096 | 0.041 | 0.026 | 0.051 | 0.151 | 0.074 | 0.81 | 0.037 | 0.112 | 0.011 | -0.036 | 0.309 | 0.102 | 0.013 | -0.081 | -0.004 | 0.118 | 0.071 | 0.013 | 0.101 | 0.135 | 0.064 | 0.031 | 0.029 | 0.106 | 0.11 |
Belastingkosten
| 16 | -91 | 16 | -115 | -109 | 158 | 61 | -84 | -61 | 262 | 159 | 26 | -183 | 433 | 259 | -92 | -61 | 475 | 170 | 1 | 72 | 1 | 373 | 27 | 96 | 287 | 219 | 191 | 32 | 414 | 130 | 36 | -157 | 161 | 246 | 100 | 39 | 892 | 318 | 147 | 153 | 436 | 711 | 177 | 2,306 | -375 | 459 | 32 | -36 | 1,336 | 1,049 | -170 | 248 | 292 | 650 | 470 | 94 | 331 | 739 | 236 | 91 | 617 | 544 | 750 |
Nettowinst
| -218 | -137 | -1,030 | -341 | -470 | -572 | 28 | -207 | -430 | 393 | 294 | 144 | -126 | 832 | 792 | -105 | -364 | 1,048 | 560 | 257 | -76 | 527 | 850 | 107 | 40 | 316 | 661 | -28 | -145 | 909 | 214 | -75 | -505 | 564 | 532 | 144 | 229 | 1,174 | 853 | 257 | 42 | 362 | 1,226 | 672 | 3,956 | 925 | 707 | 60 | -196 | 2,400 | -3 | 187 | -715 | -342 | 961 | 483 | 26 | 1,269 | 1,209 | 479 | 108 | -158 | 875 | 1,075 |
Nettowinstmarge
| -0.037 | -0.016 | -0.133 | -0.049 | -0.084 | -0.054 | 0.003 | -0.026 | -0.081 | 0.038 | 0.034 | 0.018 | -0.019 | 0.056 | 0.072 | -0.012 | -0.055 | 0.067 | 0.05 | 0.025 | -0.01 | 0.036 | 0.074 | 0.01 | 0.005 | 0.021 | 0.062 | -0.003 | -0.02 | 0.063 | 0.022 | -0.008 | -0.083 | 0.038 | 0.047 | 0.014 | 0.025 | 0.07 | 0.069 | 0.025 | 0.005 | 0.022 | 0.095 | 0.058 | 0.513 | 0.063 | 0.068 | 0.007 | -0.029 | 0.199 | -0 | 0.024 | -0.118 | -0.03 | 0.071 | 0.038 | 0.004 | 0.082 | 0.083 | 0.042 | 0.015 | -0.01 | 0.064 | 0.065 |
WPA (Winst Per Aandeel)
| -22.76 | -14.17 | -105.38 | -33.98 | -45.76 | -53.95 | 2.6 | -18.72 | -37.66 | 33.54 | 24.72 | 12.09 | -10.53 | 69.5 | 66.16 | -8.74 | -30.29 | 87.21 | 46.6 | 21.05 | -6.22 | 43.16 | 69.61 | 8.76 | 3.3 | 25.86 | 54.09 | -2.29 | -11.86 | 74.37 | 17.51 | -6.17 | -41.52 | 46.37 | 43.74 | 11.6 | 18.45 | 94.55 | 68.7 | 20.18 | 3.3 | 28.43 | 96.28 | 51.51 | 303.25 | 70.9 | 54.19 | 4.56 | -14.89 | 182.27 | -0.22 | 13.94 | -53.32 | -25.48 | 70.38 | 35.37 | 1.95 | 92.93 | 88.5 | 35.06 | 7.91 | -11.57 | 63.99 | 78.62 |
Verwaterde WPA
| -22.76 | -14.17 | -105.38 | -33.98 | -45.76 | -53.95 | 2.6 | -18.72 | -37.66 | 33.37 | 24.72 | 12.06 | -10.53 | 69.5 | 66.16 | -8.74 | -30.29 | 87.21 | 46.6 | 21.05 | -6.22 | 43.16 | 69.61 | 8.76 | 3.3 | 25.86 | 54.09 | -2.29 | -11.86 | 74.37 | 17.51 | -6.17 | -41.52 | 46.37 | 43.74 | 11.6 | 18.45 | 94.55 | 68.7 | 20.18 | 3.3 | 28.43 | 96.28 | 51.51 | 303.25 | 70.9 | 54.19 | 4.56 | -14.89 | 182.27 | -0.22 | 13.94 | -53.32 | -25.48 | 70.38 | 35.37 | 1.95 | 92.93 | 88.5 | 35.06 | 7.91 | -11.57 | 63.99 | 78.62 |
EBITDA
| 3 | 68 | 9 | -453 | -565 | -348 | 91 | -338 | -554 | 299 | 342 | 190 | -324 | 1,242 | 946 | -200 | -429 | 1,809 | 725 | 348 | -84 | 1,358 | 1,254 | 177 | 167 | 677 | 923 | 229 | -57 | 1,181 | 391 | -1 | -617 | 737 | 823 | 288 | 294 | 1,996 | 1,221 | 442 | 222 | 1,430 | 1,958 | 861 | 241 | 534 | 892 | 400 | -238 | 840 | 1,052 | 106 | -435 | 311 | 1,825 | 1,298 | 277 | 2,019 | 2,263 | 1,260 | 371 | 1,343 | 1,823 | 1,996 |
EBITDA ratio
| 0.001 | 0.008 | 0.001 | -0.065 | -0.101 | -0.033 | 0.011 | -0.043 | -0.104 | 0.029 | 0.039 | 0.023 | -0.049 | 0.084 | 0.086 | -0.022 | -0.064 | 0.115 | 0.064 | 0.034 | -0.011 | 0.092 | 0.11 | 0.017 | 0.021 | 0.045 | 0.087 | 0.023 | -0.008 | 0.082 | 0.041 | -0 | -0.102 | 0.049 | 0.073 | 0.028 | 0.032 | 0.119 | 0.099 | 0.044 | 0.027 | 0.088 | 0.151 | 0.074 | 0.031 | 0.036 | 0.086 | 0.045 | -0.035 | 0.07 | 0.105 | 0.013 | -0.072 | 0.028 | 0.135 | 0.101 | 0.039 | 0.13 | 0.156 | 0.111 | 0.05 | 0.081 | 0.134 | 0.12 |