Ferrotec Holdings Corporation
TSE:6890.T
2530 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 61,110 | 54,164 | 62,772 | 53,233 | 52,261 | 55,120 | 58,185 | 54,119 | 43,386 | 39,839.504 | 34,155.313 | 32,166.761 | 27,659.422 | 24,772.593 | 24,944.907 | 21,069.004 | 20,526.102 | 20,829.429 | 18,935.18 | 20,846.712 | 21,002.355 | 21,976.679 | 22,270.591 | 22,558.03 | 22,672.929 | 23,249.424 | 24,364.775 | 22,190.367 | 20,793.281 | 19,589.711 | 16,607.403 | 20,436.881 | 17,213.935 | 18,150.607 | 17,697.104 | 16,855.216 | 16,760.673 | 15,339.818 | 14,500.601 | 15,108.379 | 14,129.939 | 13,160.375 | 11,355.939 | 10,691.137 | 9,538.071 | 9,273.732 | 9,102.45 | 10,545.499 | 9,503.225 | 10,311.703 | 14,038.507 | 16,927.39 | 18,810.52 | 18,126.635 | 15,988.156 | 13,066.527 | 10,698.933 | 9,368.25 | 8,749.372 | 6,906.917 | 6,516.727 | 4,633.098 | 12,468.524 | 10,456.621 |
Kosten van de omzet
| 42,831 | 38,732 | 42,659 | 36,545 | 34,637 | 37,412 | 38,349 | 35,273 | 27,694 | 25,783.589 | 21,771.885 | 20,296.933 | 17,290.593 | 15,869.267 | 17,164.495 | 13,765.714 | 13,730.882 | 14,018.455 | 12,726.029 | 14,052.809 | 13,888.298 | 16,105.421 | 14,881.906 | 15,660.028 | 15,693.743 | 17,411.499 | 17,581.476 | 15,881.949 | 14,807.803 | 14,452.518 | 12,130.079 | 15,216.72 | 12,339.704 | 13,704.756 | 13,377.663 | 12,439.794 | 12,627.423 | 11,841.765 | 11,191.701 | 11,596.753 | 10,964.307 | 9,964.974 | 8,771.362 | 7,973.339 | 7,215.822 | 7,708.131 | 7,326.802 | 8,933.356 | 7,480.239 | 7,770.454 | 10,104.879 | 12,524.867 | 13,164.039 | 12,231.261 | 10,874.427 | 8,862.999 | 7,391.106 | 6,627.145 | 6,260.116 | 5,216.219 | 4,884.135 | 3,400.263 | 8,748.905 | 6,913.782 |
Brutowinst
| 18,279 | 15,432 | 20,113 | 16,688 | 17,624 | 17,708 | 19,836 | 18,846 | 15,692 | 14,055.915 | 12,383.428 | 11,869.828 | 10,368.829 | 8,903.326 | 7,780.412 | 7,303.29 | 6,795.22 | 6,810.974 | 6,209.151 | 6,793.903 | 7,114.057 | 5,871.258 | 7,388.685 | 6,898.002 | 6,979.186 | 5,837.925 | 6,783.299 | 6,308.418 | 5,985.478 | 5,137.193 | 4,477.324 | 5,220.161 | 4,874.231 | 4,445.851 | 4,319.441 | 4,415.422 | 4,133.25 | 3,498.053 | 3,308.9 | 3,511.626 | 3,165.632 | 3,195.401 | 2,584.577 | 2,717.798 | 2,322.249 | 1,565.601 | 1,775.648 | 1,612.143 | 2,022.986 | 2,541.249 | 3,933.628 | 4,402.523 | 5,646.481 | 5,895.374 | 5,113.729 | 4,203.528 | 3,307.827 | 2,741.105 | 2,489.256 | 1,690.698 | 1,632.592 | 1,232.835 | 3,719.619 | 3,542.839 |
Brutowinstmarge
| 0.299 | 0.285 | 0.32 | 0.313 | 0.337 | 0.321 | 0.341 | 0.348 | 0.362 | 0.353 | 0.363 | 0.369 | 0.375 | 0.359 | 0.312 | 0.347 | 0.331 | 0.327 | 0.328 | 0.326 | 0.339 | 0.267 | 0.332 | 0.306 | 0.308 | 0.251 | 0.278 | 0.284 | 0.288 | 0.262 | 0.27 | 0.255 | 0.283 | 0.245 | 0.244 | 0.262 | 0.247 | 0.228 | 0.228 | 0.232 | 0.224 | 0.243 | 0.228 | 0.254 | 0.243 | 0.169 | 0.195 | 0.153 | 0.213 | 0.246 | 0.28 | 0.26 | 0.3 | 0.325 | 0.32 | 0.322 | 0.309 | 0.293 | 0.285 | 0.245 | 0.251 | 0.266 | 0.298 | 0.339 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,340 | 3,130 | 2,497 | 2,356 | 2,501 | 2,443 | 2,135 | 1,729 | 5,513 | 1,397 | 1,349 | 1,082 | 1,016 | 0 | 0 | 0 | 4,187 | 0 | 0 | 0 | 3,418 | 0 | 0 | 0 | 2,409 | 0 | 0 | 0 | 1,736 | 0 | 0 | 0 | 1,589 | 0 | 0 | 0 | 1,476 | 0 | 0 | 0 | 947 | 0 | 0 | 0 | 1,147 | 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
| 11,263 | 9,146 | 9,092 | 8,269 | 10,510 | 6,907 | 7,711 | 7,441 | 7,900 | 2,125 | 6,933 | 5,954 | 4,469.465 | 4,495.849 | 5,444 | 4,951 | 5,234 | 2,058 | 4,875 | 5,322 | 5,019 | 1,516 | 4,612 | 4,536 | 4,272 | 2,162 | 4,111 | 4,078 | 3,717 | 2,210 | 3,367 | 3,480 | 3,237 | 1,587 | 3,508 | 3,311 | 3,294 | 1,954 | 2,906 | 2,903 | 2,574 | 1,698 | 2,496 | 2,500 | 2,380 | 1,380 | 2,269 | 3,295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 935 | 1,153 | 861 | 814 | 1,009 | 510 | 1,235 | 300 | 520.174 | 413.651 | 353.211 | 132.964 | 12.747 | 107.162 | 329.304 | 106.688 | 29.735 | 325.204 | 264.653 | -61.915 | -118.086 | -162.19 | -205.319 | -81.927 | -158.051 | -71.816 | -68.751 | -84.367 | 38.5 | 45.012 | 11.035 | -67.09 | 105.601 | -93.658 | -36.208 | -57.237 | 110.178 | -74.787 | 24.338 | -90.935 | -35.731 | -12.808 | 70.807 | -49.163 | -10.884 | 11.282 | -26.341 | -42.411 | 11.806 | 6.212 | -167.992 | 9.709 | 75.087 | 12.364 | 29.585 | 36.673 | 14.891 | 12.939 | 32.663 | 12.139 | 139.813 | -42.584 | 27.6 |
Bedrijfskosten
| 11,264 | 11,486 | 12,222 | 10,766 | 10,510 | 9,408 | 10,154 | 9,576 | 7,900 | 7,637.988 | 6,932.832 | 5,953.715 | 5,551.465 | 5,511.849 | 5,444.393 | 4,950.68 | 5,234.716 | 5,698.492 | 4,874.935 | 5,322.124 | 5,019.607 | 4,934.184 | 4,612.113 | 4,535.955 | 4,272.079 | 4,571.082 | 4,111.086 | 4,078.422 | 3,717.325 | 3,946.634 | 3,366.653 | 3,480.373 | 3,237.061 | 3,175.949 | 3,507.331 | 3,311.478 | 3,294.308 | 3,429.442 | 2,905.597 | 2,903.093 | 2,574.875 | 2,644.964 | 2,495.947 | 2,500.537 | 2,380.438 | 2,526.635 | 2,269.106 | 3,294.912 | 2,493.859 | 2,961.166 | 2,953.865 | 3,219.761 | 3,264.617 | 3,317.116 | 3,003.657 | 2,946.266 | 2,321.528 | 2,032.276 | 1,951.418 | 1,996.426 | 1,870.103 | 1,835.502 | 2,381.01 | 2,516.584 |
Bedrijfsresultaat
| 7,015 | 3,946 | 7,891 | 5,922 | 7,113 | 8,299 | 9,682 | 9,270 | 7,791 | 6,415.927 | 5,450.597 | 5,916.114 | 4,817.362 | 3,391.478 | 2,336.019 | 2,352.611 | 1,560.502 | 1,112.482 | 1,334.216 | 1,471.779 | 2,094.449 | 937.073 | 2,776.573 | 2,362.047 | 2,707.106 | 1,266.843 | 2,672.213 | 2,229.997 | 2,268.151 | 1,190.558 | 1,110.671 | 1,739.789 | 1,637.168 | 1,269.902 | 812.11 | 1,103.944 | 838.941 | 68.61 | 403.304 | 608.532 | 590.756 | 550.438 | 88.63 | 217.259 | -58.188 | -961.035 | -493.458 | -1,682.769 | -470.873 | -419.917 | 979.763 | 1,182.762 | 2,381.863 | 2,578.258 | 2,110.071 | 1,257.261 | 986.297 | 708.826 | 537.837 | -305.727 | -237.511 | -602.667 | 1,338.607 | 1,026.255 |
Bedrijfsresultaat ratio
| 0.115 | 0.073 | 0.126 | 0.111 | 0.136 | 0.151 | 0.166 | 0.171 | 0.18 | 0.161 | 0.16 | 0.184 | 0.174 | 0.137 | 0.094 | 0.112 | 0.076 | 0.053 | 0.07 | 0.071 | 0.1 | 0.043 | 0.125 | 0.105 | 0.119 | 0.054 | 0.11 | 0.1 | 0.109 | 0.061 | 0.067 | 0.085 | 0.095 | 0.07 | 0.046 | 0.065 | 0.05 | 0.004 | 0.028 | 0.04 | 0.042 | 0.042 | 0.008 | 0.02 | -0.006 | -0.104 | -0.054 | -0.16 | -0.05 | -0.041 | 0.07 | 0.07 | 0.127 | 0.142 | 0.132 | 0.096 | 0.092 | 0.076 | 0.061 | -0.044 | -0.036 | -0.13 | 0.107 | 0.098 |
Totaal overige inkomsten en kosten netto
| 1,204 | -1,108 | 670 | 1,673 | 37 | -1,277 | 1,729 | 3,907 | 2,638 | 871 | 239 | 4,010 | 5,926.99 | -1,040.752 | 4,855.945 | -76.182 | -2,091.441 | -1,079.854 | -353.116 | -777.494 | -261.791 | -1,787.844 | -1,014.905 | 714.313 | -1,052.187 | -1,707.275 | -533.619 | -155.651 | -539.617 | 667.029 | 324.674 | -866.608 | -688.639 | -630.003 | 40.471 | -82.105 | 3.281 | -2,962.143 | 385.683 | 28.981 | -448.053 | 417.87 | -172.754 | 480.99 | 542.794 | 1,788.734 | -951.127 | -3,185.522 | -202.1 | -19.653 | -540.488 | -543.925 | -205.856 | -496.412 | -315.485 | -294.631 | -32.871 | -232.745 | -258.982 | -17.16 | 67.454 | -376.892 | -136.717 | -368.674 |
Inkomen voor belasting
| 8,219 | 2,838 | 8,561 | 7,595 | 7,152 | 7,022 | 11,411 | 13,177 | 10,431 | 7,288.08 | 5,689.204 | 9,926.363 | 10,744.353 | 2,350.725 | 7,191.965 | 2,276.428 | -530.938 | 32.627 | 981.1 | 694.285 | 1,832.659 | -850.771 | 1,761.668 | 3,076.359 | 1,654.92 | -440.432 | 2,138.593 | 2,074.346 | 1,728.535 | 1,857.587 | 1,435.346 | 873.18 | 948.53 | 639.898 | 852.581 | 1,021.84 | 842.222 | -2,893.533 | 788.987 | 637.514 | 142.703 | 968.308 | -84.125 | 698.251 | 484.605 | 827.7 | -1,444.586 | -4,868.291 | -672.973 | -439.57 | 439.275 | 638.837 | 2,176.008 | 2,081.846 | 1,794.587 | 962.631 | 953.428 | 476.084 | 278.856 | -322.888 | -170.057 | -979.559 | 1,201.892 | 657.581 |
Inkomen voor belasting ratio
| 0.134 | 0.052 | 0.136 | 0.143 | 0.137 | 0.127 | 0.196 | 0.243 | 0.24 | 0.183 | 0.167 | 0.309 | 0.388 | 0.095 | 0.288 | 0.108 | -0.026 | 0.002 | 0.052 | 0.033 | 0.087 | -0.039 | 0.079 | 0.136 | 0.073 | -0.019 | 0.088 | 0.093 | 0.083 | 0.095 | 0.086 | 0.043 | 0.055 | 0.035 | 0.048 | 0.061 | 0.05 | -0.189 | 0.054 | 0.042 | 0.01 | 0.074 | -0.007 | 0.065 | 0.051 | 0.089 | -0.159 | -0.462 | -0.071 | -0.043 | 0.031 | 0.038 | 0.116 | 0.115 | 0.112 | 0.074 | 0.089 | 0.051 | 0.032 | -0.047 | -0.026 | -0.211 | 0.096 | 0.063 |
Belastingkosten
| 1,871 | 288 | 1,789 | 1,795 | 1,638 | -408 | 2,522 | 3,213 | 2,426 | 1,493.583 | 1,183.735 | 1,455.829 | 1,600.853 | 404.098 | 1,378.952 | 1,007 | 549.634 | 256.391 | 560.711 | 537.404 | 543.285 | -128.819 | 1,027.157 | 944.047 | 977.584 | 488.69 | 843.491 | 705.579 | 777.462 | 510.395 | 510.542 | 364.488 | 500.914 | 26.466 | 558.84 | 397.963 | 283.425 | 161.491 | 284.415 | 251.167 | 182.179 | 129.918 | 59.442 | 418.215 | 62.379 | -311.602 | 98.107 | 821.578 | -16.219 | 72.461 | 212.295 | 212.585 | 560.99 | 185.655 | 470.461 | 281.077 | 287.716 | 30.87 | 81.629 | -70.97 | 36.155 | 36.81 | 321.239 | 328.329 |
Nettowinst
| 4,849 | 1,690 | 5,074 | 4,044 | 4,346 | 5,965 | 7,758 | 8,624 | 7,355 | 5,213.315 | 4,176.983 | 8,190.095 | 9,073 | 1,770.743 | 6,439.312 | 1,167.524 | -1,096.611 | -194.611 | 439.863 | 212.83 | 1,326.857 | -697.857 | 717.548 | 2,142.392 | 683.564 | -929.033 | 1,307.146 | 1,374.081 | 925.916 | 1,297.242 | 925.176 | 579.781 | 454.066 | 648.19 | 311.62 | 618.635 | 583.727 | -3,018.532 | 531.644 | 398.779 | -44.248 | 831.474 | -133.606 | 275.782 | 418.255 | 1,137.291 | -1,512.637 | -5,493.407 | -663.977 | -459.149 | 206.246 | 420.199 | 1,547.873 | 1,830.583 | 1,307.87 | 687.093 | 657.821 | 418.439 | 175.734 | -238.922 | -198.951 | -964.569 | 829.988 | 306.642 |
Nettowinstmarge
| 0.079 | 0.031 | 0.081 | 0.076 | 0.083 | 0.108 | 0.133 | 0.159 | 0.17 | 0.131 | 0.122 | 0.255 | 0.328 | 0.071 | 0.258 | 0.055 | -0.053 | -0.009 | 0.023 | 0.01 | 0.063 | -0.032 | 0.032 | 0.095 | 0.03 | -0.04 | 0.054 | 0.062 | 0.045 | 0.066 | 0.056 | 0.028 | 0.026 | 0.036 | 0.018 | 0.037 | 0.035 | -0.197 | 0.037 | 0.026 | -0.003 | 0.063 | -0.012 | 0.026 | 0.044 | 0.123 | -0.166 | -0.521 | -0.07 | -0.045 | 0.015 | 0.025 | 0.082 | 0.101 | 0.082 | 0.053 | 0.061 | 0.045 | 0.02 | -0.035 | -0.031 | -0.208 | 0.067 | 0.029 |
WPA (Winst Per Aandeel)
| 103.14 | 35.95 | 108 | 86.15 | 92.63 | 127.14 | 165.6 | 187.79 | 164.76 | 117.18 | 98.16 | 216.55 | 243.85 | 47.56 | 172.96 | 31.46 | -29.55 | -5.24 | 11.85 | 5.75 | 35.83 | -18.86 | 19.37 | 57.9 | 18.47 | -25.16 | 35.33 | 44.3 | 29.85 | 41.82 | 29.83 | 18.82 | 14.74 | 21.04 | 10.11 | 20.08 | 18.95 | -97.97 | 17.26 | 12.94 | -1.44 | 26.99 | -4.34 | 8.95 | 13.58 | 36.91 | -49.1 | -178.35 | -21.56 | -15 | 6.7 | 16.36 | 60.25 | 73.24 | 52.53 | 27.6 | 26.52 | 16.81 | 8.1 | -11.01 | -9.17 | -44.44 | 38.24 | 14.13 |
Verwaterde WPA
| 90.75 | 30.18 | 95.36 | 75.04 | 91.42 | 127.07 | 165.32 | 183.85 | 156.9 | 111.36 | 95.5 | 197.91 | 219.85 | 47.56 | 172.96 | 31.46 | -29.55 | -5.24 | 11.85 | 5.75 | 35.81 | -18.84 | 19.37 | 57.9 | 18.44 | -25.11 | 35.33 | 44.3 | 29.64 | 41.82 | 29.83 | 18.82 | 14.67 | 21.04 | 10.11 | 20.08 | 18.93 | -97.97 | 17.26 | 12.94 | -1.44 | 26.99 | -4.34 | 8.95 | 13.58 | 36.91 | -49.1 | -178.35 | -21.56 | -14.91 | 6.7 | 16.36 | 58.05 | 73.24 | 52.53 | 27.6 | 26.52 | 16.81 | 8.1 | -11.01 | -9.17 | -44.44 | 38.24 | 14.13 |
EBITDA
| 11,181.5 | 8,169 | 12,266 | 8,046 | 8,024 | 7,480 | 12,149 | 13,893 | 10,713 | 8,061.52 | 5,896.278 | 10,157.318 | 12,012.884 | 2,793.199 | 8,602.694 | 2,631.645 | 961.608 | 1,821.092 | 1,292.325 | 960.391 | 2,052.394 | 725.774 | 2,910.878 | 3,254.467 | 1,946.953 | 811.276 | 2,625.586 | 2,264.247 | 1,905.251 | 2,304.308 | 1,548.812 | 1,245.623 | 1,104.969 | 1,203.435 | 1,000.579 | 1,182.424 | 981.621 | 643.867 | 948.485 | 785.148 | 329.397 | 1,993.31 | 1,149.953 | 1,799.457 | 1,687.964 | 904.997 | 656.59 | -1,084.316 | 477.443 | 627.065 | 1,506.258 | 1,721.182 | 3,274.947 | 3,495.748 | 2,721.793 | 1,805.061 | 1,801.884 | 1,465.05 | 1,217.369 | 439.596 | 745.01 | -160.721 | 2,000.113 | 1,174.678 |
EBITDA ratio
| 0.183 | 0.151 | 0.195 | 0.151 | 0.154 | 0.136 | 0.209 | 0.257 | 0.247 | 0.202 | 0.173 | 0.316 | 0.434 | 0.113 | 0.345 | 0.125 | 0.047 | 0.087 | 0.068 | 0.046 | 0.098 | 0.033 | 0.131 | 0.144 | 0.086 | 0.035 | 0.108 | 0.102 | 0.092 | 0.118 | 0.093 | 0.061 | 0.064 | 0.066 | 0.057 | 0.07 | 0.059 | 0.042 | 0.065 | 0.052 | 0.023 | 0.151 | 0.101 | 0.168 | 0.177 | 0.098 | 0.072 | -0.103 | 0.05 | 0.061 | 0.107 | 0.102 | 0.174 | 0.193 | 0.17 | 0.138 | 0.168 | 0.156 | 0.139 | 0.064 | 0.114 | -0.035 | 0.16 | 0.112 |