HORIBA, Ltd.
TSE:6856.T
9511 (JPY) • At close November 12, 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 | |
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Omzet
| 72,468 | 70,252 | 89,879 | 69,574 | 65,251 | 65,854 | 85,012 | 70,156 | 59,455 | 55,510 | 70,357 | 52,640 | 52,735 | 48,582 | 57,290 | 44,815 | 39,978 | 44,997 | 63,211 | 45,423 | 46,287 | 45,320 | 64,540 | 46,064 | 47,270 | 52,696 | 63,110 | 44,961 | 41,660 | 45,668 | 53,192 | 36,917 | 38,714 | 41,270 | 54,028 | 39,254 | 37,554 | 40,062 | 52,016 | 33,115 | 34,564 | 33,370 | 45,858 | 32,596 | 30,944 | 28,738 | 34,765 | 25,889 | 27,433 | 29,522 | 35,810 | 27,614 | 30,723 | 29,308 | 35,843 | 27,611 | 28,284 | 26,817 | 31,886 | 23,620 | 23,579 | 25,451 |
Kosten van de omzet
| 41,616 | 39,038 | 49,299 | 38,904 | 38,411 | 36,560 | 47,346 | 40,062 | 34,517 | 31,534 | 41,839 | 30,736 | 30,184 | 28,332 | 33,832 | 26,910 | 23,699 | 26,207 | 37,933 | 26,614 | 27,069 | 26,008 | 37,584 | 26,442 | 27,428 | 29,176 | 35,212 | 26,180 | 24,382 | 26,333 | 32,010 | 21,915 | 23,266 | 23,148 | 33,070 | 22,748 | 21,182 | 22,568 | 29,877 | 19,282 | 20,350 | 18,375 | 26,236 | 19,490 | 18,343 | 16,556 | 20,133 | 15,213 | 16,362 | 16,512 | 20,013 | 14,705 | 16,823 | 16,349 | 20,540 | 14,844 | 15,626 | 15,142 | 17,777 | 13,702 | 13,214 | 14,020 |
Brutowinst
| 30,852 | 31,214 | 40,580 | 30,670 | 26,840 | 29,294 | 37,666 | 30,094 | 24,938 | 23,976 | 28,518 | 21,904 | 22,551 | 20,250 | 23,458 | 17,905 | 16,279 | 18,790 | 25,278 | 18,809 | 19,218 | 19,312 | 26,956 | 19,622 | 19,842 | 23,520 | 27,898 | 18,781 | 17,278 | 19,335 | 21,182 | 15,002 | 15,448 | 18,122 | 20,958 | 16,506 | 16,372 | 17,494 | 22,139 | 13,833 | 14,214 | 14,995 | 19,622 | 13,106 | 12,601 | 12,182 | 14,632 | 10,676 | 11,071 | 13,010 | 15,797 | 12,909 | 13,900 | 12,959 | 15,303 | 12,767 | 12,658 | 11,675 | 14,109 | 9,918 | 10,365 | 11,431 |
Brutowinstmarge
| 0.426 | 0.444 | 0.451 | 0.441 | 0.411 | 0.445 | 0.443 | 0.429 | 0.419 | 0.432 | 0.405 | 0.416 | 0.428 | 0.417 | 0.409 | 0.4 | 0.407 | 0.418 | 0.4 | 0.414 | 0.415 | 0.426 | 0.418 | 0.426 | 0.42 | 0.446 | 0.442 | 0.418 | 0.415 | 0.423 | 0.398 | 0.406 | 0.399 | 0.439 | 0.388 | 0.42 | 0.436 | 0.437 | 0.426 | 0.418 | 0.411 | 0.449 | 0.428 | 0.402 | 0.407 | 0.424 | 0.421 | 0.412 | 0.404 | 0.441 | 0.441 | 0.467 | 0.452 | 0.442 | 0.427 | 0.462 | 0.448 | 0.435 | 0.442 | 0.42 | 0.44 | 0.449 |
Onderzoek- en ontwikkelingskosten
| 5,786 | 5,401 | 5,373 | 5,236 | 5,122 | 4,705 | 5,324 | 4,701 | 4,476 | 4,084 | 4,663 | 4,067 | 4,088 | 3,892 | 15,594 | 0 | 0 | 0 | 16,254 | 0 | 0 | 0 | 15,183 | 0 | 0 | 0 | 13,911 | 0 | 0 | 0 | 12,933 | 0 | 0 | 0 | 12,341 | 0 | 0 | 0 | 11,986 | 0 | 0 | 0 | 10,774 | 0 | 0 | 0 | 10,092 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 16,460 | 15,802 | 21,782 | 14,773 | 14,331 | 14,137 | 15,071 | 13,081 | 12,808 | 11,285 | 11,667 | 11,047 | 11,330 | 10,421 | 863 | 13,614 | 13,499 | 14,893 | 115 | 15,085 | 15,370 | 14,877 | 810 | 15,803 | 14,984 | 14,320 | 1,766 | 13,869 | 13,762 | 13,149 | 409 | 12,121 | 12,842 | 12,949 | 1,062 | 13,749 | 12,683 | 12,123 | 740 | 11,693 | 11,923 | 11,624 | 1,558 | 10,636 | 10,967 | 9,842 | 155 | 8,928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 84 | -91 | 56 | 239 | 80 | 18,842 | 20,395 | 17,782 | 17,284 | 15,369 | 82 | 179 | 41 | 61 | 22 | -112 | 65 | 189 | 170 | 60 | 5 | 35 | -19 | 59 | -66 | 94 | 64 | -3 | 106 | 52 | 57 | 66 | 63 | 79 | 117 | 51 | 83 | -49 | -21 | 68 | 106 | 66 | -172 | 31 | -69 | 73 | -111 | -49 | 68 | 65 | 71 | 116 | 118 | 60 | 42 | 78 | 155 | 31 | 197 | 33 | 229 | 78 |
Bedrijfskosten
| 22,246 | 21,203 | 21,782 | 20,009 | 19,453 | 18,842 | 20,395 | 17,782 | 17,284 | 15,369 | 16,330 | 15,114 | 15,418 | 14,313 | 14,731 | 13,614 | 13,499 | 14,893 | 16,369 | 15,085 | 15,370 | 14,877 | 15,993 | 15,803 | 14,984 | 14,320 | 15,677 | 13,869 | 13,762 | 13,149 | 13,342 | 12,121 | 12,842 | 12,949 | 13,403 | 13,749 | 12,683 | 12,123 | 12,726 | 11,693 | 11,923 | 11,624 | 12,332 | 10,636 | 10,967 | 9,842 | 9,937 | 8,928 | 9,391 | 9,381 | 10,597 | 10,028 | 10,209 | 9,849 | 10,776 | 9,600 | 10,098 | 9,683 | 11,105 | 9,397 | 10,791 | 9,386 |
Bedrijfsresultaat
| 8,606 | 10,011 | 18,798 | 10,661 | 7,388 | 10,450 | 17,272 | 12,311 | 7,655 | 8,605 | 12,187 | 6,790 | 7,133 | 5,936 | 8,726 | 4,292 | 2,781 | 3,895 | 8,911 | 3,723 | 3,848 | 4,434 | 10,961 | 3,820 | 4,858 | 9,199 | 12,222 | 4,911 | 3,516 | 6,185 | 7,840 | 2,881 | 2,606 | 5,172 | 7,556 | 2,757 | 3,689 | 5,370 | 9,413 | 2,140 | 2,291 | 3,370 | 7,289 | 2,470 | 1,634 | 2,340 | 4,695 | 1,748 | 1,680 | 3,629 | 5,320 | 2,759 | 3,828 | 3,163 | 4,673 | 3,201 | 2,759 | 2,103 | 3,202 | 641 | -56 | 2,125 |
Bedrijfsresultaat ratio
| 0.119 | 0.143 | 0.209 | 0.153 | 0.113 | 0.159 | 0.203 | 0.175 | 0.129 | 0.155 | 0.173 | 0.129 | 0.135 | 0.122 | 0.152 | 0.096 | 0.07 | 0.087 | 0.141 | 0.082 | 0.083 | 0.098 | 0.17 | 0.083 | 0.103 | 0.175 | 0.194 | 0.109 | 0.084 | 0.135 | 0.147 | 0.078 | 0.067 | 0.125 | 0.14 | 0.07 | 0.098 | 0.134 | 0.181 | 0.065 | 0.066 | 0.101 | 0.159 | 0.076 | 0.053 | 0.081 | 0.135 | 0.068 | 0.061 | 0.123 | 0.149 | 0.1 | 0.125 | 0.108 | 0.13 | 0.116 | 0.098 | 0.078 | 0.1 | 0.027 | -0.002 | 0.083 |
Totaal overige inkomsten en kosten netto
| 483 | 149 | -660 | 520 | 619 | 5,927 | 82 | 811 | 411 | 125 | -1,810 | 25 | 4 | -61 | -1,128 | -388 | 640 | 3 | 25 | -207 | 132 | -132 | -6 | -69 | 388 | -234 | -2,564 | -71 | 382 | -196 | -10 | 18 | -1,181 | -83 | -160 | 327 | -181 | -345 | -148 | -149 | 121 | -773 | -381 | -59 | 202 | 37 | -163 | -154 | -244 | -21 | -653 | -215 | -415 | -141 | -257 | -222 | -180 | -196 | -460 | -185 | -141 | -733 |
Inkomen voor belasting
| 9,089 | 10,160 | 18,138 | 11,181 | 8,007 | 16,377 | 17,354 | 13,122 | 8,066 | 8,730 | 10,377 | 6,815 | 7,137 | 5,875 | 7,598 | 3,904 | 3,421 | 3,898 | 8,936 | 3,516 | 3,980 | 4,302 | 10,955 | 3,751 | 5,246 | 8,965 | 9,658 | 4,840 | 3,898 | 5,989 | 7,830 | 2,899 | 1,425 | 5,089 | 7,396 | 3,084 | 3,508 | 5,025 | 9,265 | 1,991 | 2,412 | 2,597 | 6,908 | 2,411 | 1,836 | 2,377 | 4,532 | 1,594 | 1,436 | 3,608 | 4,667 | 2,544 | 3,413 | 3,022 | 4,416 | 2,979 | 2,579 | 1,907 | 2,742 | 456 | -197 | 1,392 |
Inkomen voor belasting ratio
| 0.125 | 0.145 | 0.202 | 0.161 | 0.123 | 0.249 | 0.204 | 0.187 | 0.136 | 0.157 | 0.147 | 0.129 | 0.135 | 0.121 | 0.133 | 0.087 | 0.086 | 0.087 | 0.141 | 0.077 | 0.086 | 0.095 | 0.17 | 0.081 | 0.111 | 0.17 | 0.153 | 0.108 | 0.094 | 0.131 | 0.147 | 0.079 | 0.037 | 0.123 | 0.137 | 0.079 | 0.093 | 0.125 | 0.178 | 0.06 | 0.07 | 0.078 | 0.151 | 0.074 | 0.059 | 0.083 | 0.13 | 0.062 | 0.052 | 0.122 | 0.13 | 0.092 | 0.111 | 0.103 | 0.123 | 0.108 | 0.091 | 0.071 | 0.086 | 0.019 | -0.008 | 0.055 |
Belastingkosten
| 2,971 | 3,130 | 4,810 | 3,216 | 2,558 | 2,816 | 3,971 | 3,663 | 2,553 | 3,012 | 2,782 | 1,837 | 2,296 | 1,976 | 1,932 | 1,238 | 849 | 1,615 | 1,874 | 855 | 763 | 1,733 | 2,109 | 772 | 852 | 2,846 | 4,154 | 503 | 1,216 | 2,213 | 2,149 | -256 | 477 | 1,908 | 1,738 | 1,077 | 1,253 | 2,063 | 2,620 | 639 | 1,065 | 1,352 | 2,166 | 720 | 679 | 1,015 | 1,214 | 566 | 526 | 1,468 | 1,895 | 929 | 1,293 | 865 | 1,492 | 974 | 956 | 531 | 856 | 197 | -250 | 429 |
Nettowinst
| 6,119 | 7,029 | 13,330 | 7,966 | 5,450 | 13,556 | 13,370 | 9,462 | 5,519 | 5,721 | 7,590 | 4,977 | 4,844 | 3,900 | 5,663 | 2,665 | 2,573 | 2,287 | 7,055 | 2,656 | 3,209 | 2,561 | 8,840 | 2,970 | 4,389 | 6,114 | 5,496 | 4,326 | 2,681 | 3,778 | 5,681 | 3,153 | 947 | 3,181 | 5,659 | 2,006 | 2,255 | 2,962 | 6,645 | 1,352 | 1,346 | 1,246 | 4,778 | 1,692 | 1,159 | 1,370 | 3,320 | 1,027 | 908 | 2,141 | 2,771 | 1,616 | 2,120 | 2,157 | 2,919 | 2,001 | 1,623 | 1,383 | 1,875 | 265 | 53 | 967 |
Nettowinstmarge
| 0.084 | 0.1 | 0.148 | 0.114 | 0.084 | 0.206 | 0.157 | 0.135 | 0.093 | 0.103 | 0.108 | 0.095 | 0.092 | 0.08 | 0.099 | 0.059 | 0.064 | 0.051 | 0.112 | 0.058 | 0.069 | 0.057 | 0.137 | 0.064 | 0.093 | 0.116 | 0.087 | 0.096 | 0.064 | 0.083 | 0.107 | 0.085 | 0.024 | 0.077 | 0.105 | 0.051 | 0.06 | 0.074 | 0.128 | 0.041 | 0.039 | 0.037 | 0.104 | 0.052 | 0.037 | 0.048 | 0.095 | 0.04 | 0.033 | 0.073 | 0.077 | 0.059 | 0.069 | 0.074 | 0.081 | 0.072 | 0.057 | 0.052 | 0.059 | 0.011 | 0.002 | 0.038 |
WPA (Winst Per Aandeel)
| 145.86 | 166.55 | 315.36 | 188.46 | 128.93 | 321 | 316.6 | 87.93 | 51.29 | 135.58 | 72.18 | 117.95 | 114.79 | 92.43 | 134.2 | 63.16 | 61 | 54.22 | 167.26 | 62.97 | 76.1 | 60.75 | 209.63 | 70.43 | 104.12 | 145.05 | 130.38 | 102.62 | 63.64 | 89.69 | 134.84 | 74.84 | 22.5 | 75.58 | 134.43 | 47.65 | 53.35 | 96.5 | 157.22 | 31.99 | 31.82 | 29.46 | 112.95 | 40 | 27.4 | 32.39 | 78.49 | 24.28 | 21.47 | 50.63 | 65.52 | 38.21 | 50.13 | 51.01 | 69.02 | 47.34 | 38.38 | 32.71 | 44.34 | 6.27 | 1.25 | 22.87 |
Verwaterde WPA
| 145.12 | 165.69 | 313.62 | 187.54 | 128.31 | 319.36 | 315.01 | 87.93 | 51.29 | 134.88 | 70.58 | 117.95 | 114.79 | 91.98 | 134.2 | 63.16 | 61 | 53.98 | 167.26 | 62.97 | 76.1 | 60.49 | 209.63 | 70.43 | 104.12 | 144.45 | 130.38 | 102.62 | 63.64 | 89.29 | 134.84 | 74.84 | 22.5 | 75.23 | 134.43 | 47.65 | 53.35 | 96.1 | 157.22 | 31.99 | 31.82 | 29.35 | 112.95 | 40 | 27.4 | 32.39 | 78.49 | 24.28 | 21.47 | 50.51 | 65.52 | 38.12 | 50.01 | 50.92 | 69.02 | 47.25 | 38.31 | 32.67 | 44.34 | 6.27 | 1.25 | 22.87 |
EBITDA
| 12,008 | 13,199 | 22,066 | 11,159 | 7,912 | 10,545 | 17,551 | 12,894 | 8,206 | 8,866 | 12,319 | 6,953 | 7,286 | 5,993 | 8,743 | 4,138 | 2,971 | 4,014 | 9,124 | 3,617 | 3,854 | 4,420 | 10,921 | 3,891 | 4,868 | 9,075 | 12,368 | 4,873 | 3,646 | 6,149 | 8,127 | 2,970 | 2,637 | 5,233 | 7,682 | 2,854 | 3,792 | 5,336 | 9,514 | 2,139 | 1,933 | 3,414 | 7,181 | 2,462 | 1,527 | 2,447 | 4,808 | 1,698 | 1,657 | 3,667 | 6,389 | 3,820 | 4,836 | 4,170 | 5,967 | 4,272 | 3,870 | 3,150 | 4,424 | 1,820 | 1,091 | 3,149 |
EBITDA ratio
| 0.166 | 0.188 | 0.246 | 0.16 | 0.121 | 0.16 | 0.206 | 0.184 | 0.138 | 0.16 | 0.175 | 0.132 | 0.138 | 0.123 | 0.153 | 0.092 | 0.074 | 0.089 | 0.144 | 0.08 | 0.083 | 0.098 | 0.169 | 0.084 | 0.103 | 0.172 | 0.196 | 0.108 | 0.088 | 0.135 | 0.153 | 0.08 | 0.068 | 0.127 | 0.142 | 0.073 | 0.101 | 0.133 | 0.183 | 0.065 | 0.056 | 0.102 | 0.157 | 0.076 | 0.049 | 0.085 | 0.138 | 0.066 | 0.06 | 0.124 | 0.178 | 0.138 | 0.157 | 0.142 | 0.166 | 0.155 | 0.137 | 0.117 | 0.139 | 0.077 | 0.046 | 0.124 |