Ono Sokki Co., Ltd.
TSE:6858.T
537 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 2,375 | 2,060 | 3,024 | 4,018 | 2,424 | 2,313 | 2,784 | 3,867 | 2,004 | 1,662 | 3,395 | 2,784 | 2,148 | 2,224 | 2,696 | 2,962 | 2,003 | 3,010 | 3,866 | 4,402 | 2,460 | 2,015 | 4,157 | 3,710 | 3,135 | 3,151 | 4,444 | 3,470.038 | 2,050 | 2,300 | 4,257 | 2,980.162 | 2,580 | 2,685 | 4,888 | 3,441.184 | 2,695 | 2,470 | 4,727 | 3,315.066 | 3,261 | 1,812 | 4,061 | 4,001.218 | 2,729 | 2,563 | 3,233 | 3,254.961 | 2,619 | 2,228 | 3,693 | 3,569.686 | 2,365 | 1,913 | 2,798 | 2,369.18 | 1,720 | 2,144 | 2,950 | 3,018.113 | 2,053 | 2,183 | 5,722 |
| Kosten van de omzet
| 1,289 | 1,200 | 1,642 | 2,046 | 1,373 | 1,351 | 1,477 | 1,985 | 1,044 | 944 | 1,708 | 1,507 | 1,257 | 1,366 | 1,394 | 1,566 | 1,185 | 1,975 | 2,045 | 2,309 | 1,325 | 1,210 | 2,028 | 1,937 | 1,821 | 1,698 | 2,249 | 1,698.428 | 959 | 1,317 | 2,175 | 1,474.122 | 1,367 | 1,511 | 2,579 | 1,899.678 | 1,414 | 1,272 | 2,542 | 1,657.094 | 1,626 | 959 | 2,006 | 1,943.315 | 1,280 | 1,331 | 1,599 | 1,707.016 | 1,292 | 1,154 | 1,747 | 1,932.362 | 1,342 | 961 | 1,433 | 1,312.045 | 1,041 | 1,291 | 1,711 | 1,953.417 | 1,399 | 1,442 | 3,919 |
| Brutowinst
| 1,086 | 860 | 1,382 | 1,972 | 1,051 | 962 | 1,307 | 1,882 | 960 | 718 | 1,687 | 1,277 | 891 | 858 | 1,302 | 1,396 | 818 | 1,035 | 1,821 | 2,093 | 1,135 | 805 | 2,129 | 1,773 | 1,314 | 1,453 | 2,195 | 1,771.61 | 1,091 | 983 | 2,082 | 1,506.04 | 1,213 | 1,174 | 2,309 | 1,541.506 | 1,281 | 1,198 | 2,185 | 1,657.972 | 1,635 | 853 | 2,055 | 2,057.903 | 1,449 | 1,232 | 1,634 | 1,547.945 | 1,327 | 1,074 | 1,946 | 1,637.324 | 1,023 | 952 | 1,365 | 1,057.135 | 679 | 853 | 1,239 | 1,064.696 | 654 | 741 | 1,803 |
| Brutowinstmarge
| 0.457 | 0.417 | 0.457 | 0.491 | 0.434 | 0.416 | 0.469 | 0.487 | 0.479 | 0.432 | 0.497 | 0.459 | 0.415 | 0.386 | 0.483 | 0.471 | 0.408 | 0.344 | 0.471 | 0.475 | 0.461 | 0.4 | 0.512 | 0.478 | 0.419 | 0.461 | 0.494 | 0.511 | 0.532 | 0.427 | 0.489 | 0.505 | 0.47 | 0.437 | 0.472 | 0.448 | 0.475 | 0.485 | 0.462 | 0.5 | 0.501 | 0.471 | 0.506 | 0.514 | 0.531 | 0.481 | 0.505 | 0.476 | 0.507 | 0.482 | 0.527 | 0.459 | 0.433 | 0.498 | 0.488 | 0.446 | 0.395 | 0.398 | 0.42 | 0.353 | 0.319 | 0.339 | 0.315 |
| Onderzoek- en ontwikkelingskosten
| 209 | 252 | 256 | 237 | 263 | 294 | 282 | 308 | 323 | 347 | 320 | 318 | 291 | 287 | 0 | 1,476 | 0 | 0 | 0 | 1,326 | 0 | 0 | 0 | 1,329 | 0 | 0 | 0 | 1,465 | 0 | 0 | 0 | 1,488 | 0 | 0 | 0 | 1,678 | 0 | 0 | 0 | 1,446 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 1,210 | 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 | 1,205 | 0 | 1,157 | 1,193 | 1,088 | 0 | 1,114 | 1,116 | 1,049 | 0 | 992 | 1,063 | 1,006 | 0 | 1,109 | 1,176 | 1,115 | 1,224.516 | 1,273 | 1,451 | 1,315 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 1,102 | 1,177 | 1,035 | 1,016 | 994 | 1,076 | 991 | 941 | 960 | 1,059 | 932 | 942 | 961 | 1,124 | 1,265 | 415 | 1,378 | 1,475 | 1,516 | 155 | 1,322 | 1,539 | 1,466 | 92 | 1,434 | 1,510 | 1,385 | 347 | 1,402 | 1,594 | 1,425 | 163 | 1,540 | 1,519 | 1,350 | 259 | 1,512 | 1,460 | 1,256 | 172 | 1,259 | 1,282 | 1,205 | 224 | 1,157 | 1,193 | 1,088 | 199 | 1,114 | 1,116 | 1,049 | 0 | 992 | 1,063 | 1,006 | 0 | 1,109 | 1,176 | 1,115 | 1,224.516 | 1,273 | 1,451 | 1,315 |
| Overige kosten
| -1,311 | -1 | 7 | 13 | 11 | 5 | 1,273 | 1,249 | 1,283 | 1,406 | 1,252 | 40 | 22 | 22 | 30 | 14 | 4 | -5 | -5 | 10 | -4 | 4 | 2 | 59 | -32 | 9 | 4 | 27.891 | 3 | 28 | 6 | 30.737 | 5 | 20 | -3 | 28.558 | 13 | 19 | 129 | 20.888 | 5 | 14 | -2 | 16.552 | 9 | 9 | -2 | -2.174 | 12 | 11 | 1 | 15.59 | -3 | 13 | 1 | 18.067 | 26 | 57 | 31 | 65.228 | 36 | 14 | -10 |
| Bedrijfskosten
| -1,311 | 1,429 | 1,291 | 1,253 | 1,257 | 1,370 | 1,273 | 1,249 | 1,283 | 1,406 | 1,252 | 1,260 | 1,252 | 1,411 | 1,265 | 1,266 | 1,378 | 1,475 | 1,516 | 1,379 | 1,322 | 1,539 | 1,466 | 1,443 | 1,434 | 1,510 | 1,385 | 1,323.684 | 1,402 | 1,594 | 1,425 | 1,431.663 | 1,540 | 1,519 | 1,350 | 1,509.396 | 1,512 | 1,460 | 1,256 | 1,366.523 | 1,259 | 1,282 | 1,205 | 1,228.515 | 1,157 | 1,193 | 1,088 | 1,090.549 | 1,114 | 1,116 | 1,049 | 1,054.517 | 992 | 1,063 | 1,006 | 1,089.183 | 1,109 | 1,176 | 1,115 | 1,224.516 | 1,273 | 1,451 | 1,315 |
| Bedrijfsresultaat
| -225 | -569 | 91 | 719 | -205 | -406 | 32 | 631 | -322 | -688 | 434 | 18 | -361 | -552 | 36 | 130 | -561 | -440 | 305 | 713 | -188 | -1,395 | 1,324 | 329 | -120 | -56 | 809 | 447.924 | -310 | -611 | 656 | 75.376 | -327 | -344 | 957 | 32.109 | -231 | -261 | 928 | 292.448 | 376 | -429 | 849 | 830.387 | 292 | 39 | 545 | 458.395 | 213 | -42 | 896 | 583.805 | 30 | -111 | 359 | -32.048 | -430 | -323 | 123 | -159.82 | -620 | -711 | 488 |
| Bedrijfsresultaat ratio
| -0.095 | -0.276 | 0.03 | 0.179 | -0.085 | -0.176 | 0.011 | 0.163 | -0.161 | -0.414 | 0.128 | 0.006 | -0.168 | -0.248 | 0.013 | 0.044 | -0.28 | -0.146 | 0.079 | 0.162 | -0.076 | -0.692 | 0.318 | 0.089 | -0.038 | -0.018 | 0.182 | 0.129 | -0.151 | -0.266 | 0.154 | 0.025 | -0.127 | -0.128 | 0.196 | 0.009 | -0.086 | -0.106 | 0.196 | 0.088 | 0.115 | -0.237 | 0.209 | 0.208 | 0.107 | 0.015 | 0.169 | 0.141 | 0.081 | -0.019 | 0.243 | 0.164 | 0.013 | -0.058 | 0.128 | -0.014 | -0.25 | -0.151 | 0.042 | -0.053 | -0.302 | -0.326 | 0.085 |
| Totaal overige inkomsten en kosten netto
| 18 | 1,855 | 3 | 158 | 9 | 23 | 1 | 88 | 59 | 22 | 31 | 1 | 19 | 37 | 60 | 24 | 1 | 18 | -8 | 25 | -2 | 25 | -1 | 41 | 7 | 15 | 1 | 95.623 | 6 | 23 | -2 | 19.325 | 16 | 12 | -1 | 104.084 | 10 | 19 | 127 | 20.586 | 3 | 14 | -3 | 16.364 | 76 | 6 | 28 | 0.835 | 6 | 7 | -11 | 0.648 | -18 | 6 | -58 | 13.359 | 17 | 24 | 26 | -363.022 | 31 | 19 | -18 |
| Inkomen voor belasting
| -207 | 1,286 | 94 | 877 | -196 | -383 | 33 | 719 | -263 | -666 | 465 | 172 | -342 | -517 | 97 | 154 | -559 | -423 | 297 | 739 | -189 | -709 | 661 | 371 | -113 | -41 | 810 | 543.549 | -305 | -588 | 655 | 93.702 | -311 | -333 | 958 | 136.194 | -221 | -243 | 1,056 | 312.035 | 379 | -415 | 847 | 845.752 | 368 | 45 | 574 | 458.231 | 219 | -35 | 886 | 583.455 | 13 | -105 | 301 | -18.689 | -413 | -299 | 150 | -522.842 | -588 | -691 | 470 |
| Inkomen voor belasting ratio
| -0.087 | 0.624 | 0.031 | 0.218 | -0.081 | -0.166 | 0.012 | 0.186 | -0.131 | -0.401 | 0.137 | 0.062 | -0.159 | -0.232 | 0.036 | 0.052 | -0.279 | -0.141 | 0.077 | 0.168 | -0.077 | -0.352 | 0.159 | 0.1 | -0.036 | -0.013 | 0.182 | 0.157 | -0.149 | -0.256 | 0.154 | 0.031 | -0.121 | -0.124 | 0.196 | 0.04 | -0.082 | -0.098 | 0.223 | 0.094 | 0.116 | -0.229 | 0.209 | 0.211 | 0.135 | 0.018 | 0.178 | 0.141 | 0.084 | -0.016 | 0.24 | 0.163 | 0.005 | -0.055 | 0.108 | -0.008 | -0.24 | -0.139 | 0.051 | -0.173 | -0.286 | -0.317 | 0.082 |
| Belastingkosten
| -31 | 507 | -14 | -190 | -77 | 109 | 11 | -34 | -49 | 43 | 44 | -51 | 7 | 719 | -12 | -9 | 60 | -104 | 107 | 172 | -55 | -184 | 193 | 101 | -32 | 34 | 251 | 132.585 | -66 | -170 | 208 | 19.704 | -87 | -116 | 355 | 53.43 | -76 | -122 | 451 | -303.036 | 128 | -188 | 277 | 337.95 | 94 | 18 | 141 | 59.18 | 10 | 6 | 8 | -197.322 | -2 | 8 | 23 | 14.048 | 16 | 9 | 20 | 15.434 | 8 | 511 | 203 |
| Nettowinst
| -188 | 789 | 95 | 1,044 | -122 | -489 | 22 | 748 | -214 | -709 | 423 | 218 | -347 | -1,229 | 87 | 160 | -615 | -315 | 194 | 553 | -132 | -521 | 457 | 273 | -79 | -56 | 554 | 410.188 | -244 | -414 | 446 | 80.958 | -224 | -225 | 604 | 81.504 | -146 | -123 | 600 | 618.403 | 254 | -237 | 561 | 508.612 | 273 | 19 | 429 | 401.791 | 207 | -47 | 878 | 784.821 | 19 | -113 | 274 | -30.055 | -431 | -307 | 127 | -539.162 | -593 | -1,203 | 262 |
| Nettowinstmarge
| -0.079 | 0.383 | 0.031 | 0.26 | -0.05 | -0.211 | 0.008 | 0.193 | -0.107 | -0.427 | 0.125 | 0.078 | -0.162 | -0.553 | 0.032 | 0.054 | -0.307 | -0.105 | 0.05 | 0.126 | -0.054 | -0.259 | 0.11 | 0.074 | -0.025 | -0.018 | 0.125 | 0.118 | -0.119 | -0.18 | 0.105 | 0.027 | -0.087 | -0.084 | 0.124 | 0.024 | -0.054 | -0.05 | 0.127 | 0.187 | 0.078 | -0.131 | 0.138 | 0.127 | 0.1 | 0.007 | 0.133 | 0.123 | 0.079 | -0.021 | 0.238 | 0.22 | 0.008 | -0.059 | 0.098 | -0.013 | -0.251 | -0.143 | 0.043 | -0.179 | -0.289 | -0.551 | 0.046 |
| WPA (Winst Per Aandeel)
| -18.2 | 74.59 | 8.98 | 98.76 | -11.54 | -46.46 | 2.12 | 72.18 | -20.68 | -68.52 | 40.94 | 2.77 | -30.96 | -109.66 | 7.81 | 14.27 | -54.87 | -28.19 | 17.36 | 49.49 | -11.82 | -46.73 | 41.01 | 24.45 | -7.08 | -4.97 | 48.68 | 36.04 | -21.44 | -36.33 | 39.14 | 7.11 | -19.66 | -19.01 | 50.88 | 6.86 | -12.3 | -9.9 | 48.06 | 49.53 | 20.34 | -18.26 | 43.24 | 39.18 | 21.03 | 1.43 | 32.32 | 30.23 | 15.57 | -3.38 | 62.92 | 56.21 | 1.4 | -8.04 | 19.44 | -2.12 | -30.46 | -21.7 | 9.04 | -38.09 | -41.9 | -84.97 | 18.51 |
| Verwaterde WPA
| -18.2 | 73 | 8.79 | 98.33 | -11.54 | -46.46 | 2.05 | 71.49 | -20.31 | -67.28 | 39.86 | 2.77 | -30.96 | -109.64 | 7.66 | 14.27 | -54.87 | -28.19 | 17.11 | 49.49 | -11.81 | -46.66 | 40.65 | 24.45 | -7.08 | -4.92 | 48.47 | 36.04 | -21.44 | -36.33 | 39.14 | 7.11 | -19.66 | -18.95 | 50.88 | 6.86 | -12.3 | -9.85 | 48.06 | 49.53 | 20.34 | -18.26 | 43.24 | 39.18 | 21.03 | 1.43 | 32.32 | 30.23 | 15.57 | -3.37 | 62.92 | 56.21 | 1.4 | -8.04 | 19.44 | -2.12 | -30.46 | -21.7 | 9.04 | -38.09 | -41.9 | -84.97 | 18.51 |
| EBITDA
| -225 | -412 | 233 | 883 | -47 | -236 | 169 | 811 | -184 | -529 | 580 | 278 | -138 | -303 | 301 | 392 | -345 | -218 | 485 | 947 | 13 | -515 | 850 | 577 | 84 | 149 | 991 | 660.669 | -105 | -394 | 843 | 293.978 | -115 | -144 | 1,128 | 271.798 | -14 | -41 | 1,166 | 447.548 | 505 | -296 | 959 | 979.301 | 428 | 166 | 691 | 585.254 | 347 | 91 | 1,023 | 732.046 | 153 | 34 | 490 | 154.859 | -237 | -102 | 315 | 119.765 | -373 | -485 | 668 |
| EBITDA ratio
| -0.095 | -0.2 | 0.077 | 0.22 | -0.019 | -0.102 | 0.061 | 0.21 | -0.092 | -0.318 | 0.171 | 0.1 | -0.064 | -0.136 | 0.112 | 0.132 | -0.172 | -0.072 | 0.125 | 0.215 | 0.005 | -0.256 | 0.204 | 0.156 | 0.027 | 0.047 | 0.223 | 0.19 | -0.051 | -0.171 | 0.198 | 0.099 | -0.045 | -0.054 | 0.231 | 0.079 | -0.005 | -0.017 | 0.247 | 0.135 | 0.155 | -0.163 | 0.236 | 0.245 | 0.157 | 0.065 | 0.214 | 0.18 | 0.132 | 0.041 | 0.277 | 0.205 | 0.065 | 0.018 | 0.175 | 0.065 | -0.138 | -0.048 | 0.107 | 0.04 | -0.182 | -0.222 | 0.117 |