Ushio Inc.
TSE:6925.T
2151.5 (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
| 48,104 | 37,539 | 46,663 | 47,507 | 45,722 | 39,281 | 46,663 | 40,407 | 48,227 | 39,728 | 39,107 | 38,120 | 36,613 | 34,981 | 36,127 | 30,410 | 28,335 | 23,686 | 38,946 | 38,058 | 43,098 | 38,907 | 42,744 | 39,791 | 42,652 | 39,951 | 43,700 | 44,585 | 43,492 | 41,720 | 47,851 | 42,469 | 42,531 | 39,989 | 44,570 | 45,935 | 47,478 | 41,138 | 44,562 | 40,442 | 39,900 | 34,461 | 43,907 | 38,139 | 40,296 | 35,458 | 37,674 | 34,473 | 35,334 | 35,980 | 39,404 | 35,585 | 39,502 | 35,596 | 37,982 | 36,711 | 36,331 | 34,100 | 34,073 | 29,404 | 30,196 | 25,405 | 24,909 | 27,879 | 34,620 |
Kosten van de omzet
| 31,102 | 23,574 | 31,502 | 29,469 | 29,752 | 24,792 | 31,502 | 25,350 | 30,705 | 24,252 | 25,693 | 23,377 | 22,989 | 22,733 | 24,725 | 20,181 | 18,827 | 14,986 | 27,017 | 25,305 | 28,547 | 24,711 | 28,530 | 25,765 | 27,256 | 25,060 | 28,471 | 28,683 | 28,056 | 26,140 | 31,338 | 27,834 | 27,620 | 25,591 | 28,077 | 28,274 | 29,435 | 24,931 | 26,384 | 25,082 | 25,552 | 21,012 | 28,497 | 24,205 | 26,086 | 23,021 | 24,565 | 22,647 | 23,762 | 24,222 | 27,812 | 23,392 | 26,578 | 23,853 | 25,963 | 25,128 | 23,600 | 22,270 | 23,527 | 20,038 | 21,831 | 17,268 | 18,786 | 19,081 | 21,934 |
Brutowinst
| 17,002 | 13,965 | 15,161 | 18,038 | 15,970 | 14,489 | 15,161 | 15,057 | 17,522 | 15,476 | 13,414 | 14,743 | 13,624 | 12,248 | 11,402 | 10,229 | 9,508 | 8,700 | 11,929 | 12,753 | 14,551 | 14,196 | 14,214 | 14,026 | 15,396 | 14,891 | 15,229 | 15,902 | 15,436 | 15,580 | 16,513 | 14,635 | 14,911 | 14,398 | 16,493 | 17,661 | 18,043 | 16,207 | 18,178 | 15,360 | 14,348 | 13,449 | 15,410 | 13,934 | 14,210 | 12,437 | 13,109 | 11,826 | 11,572 | 11,758 | 11,592 | 12,193 | 12,924 | 11,743 | 12,019 | 11,583 | 12,731 | 11,830 | 10,546 | 9,366 | 8,365 | 8,137 | 6,123 | 8,798 | 12,686 |
Brutowinstmarge
| 0.353 | 0.372 | 0.325 | 0.38 | 0.349 | 0.369 | 0.325 | 0.373 | 0.363 | 0.39 | 0.343 | 0.387 | 0.372 | 0.35 | 0.316 | 0.336 | 0.336 | 0.367 | 0.306 | 0.335 | 0.338 | 0.365 | 0.333 | 0.352 | 0.361 | 0.373 | 0.348 | 0.357 | 0.355 | 0.373 | 0.345 | 0.345 | 0.351 | 0.36 | 0.37 | 0.384 | 0.38 | 0.394 | 0.408 | 0.38 | 0.36 | 0.39 | 0.351 | 0.365 | 0.353 | 0.351 | 0.348 | 0.343 | 0.328 | 0.327 | 0.294 | 0.343 | 0.327 | 0.33 | 0.316 | 0.316 | 0.35 | 0.347 | 0.31 | 0.319 | 0.277 | 0.32 | 0.246 | 0.316 | 0.366 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 3,496 | 3,038 | 3,229 | 3,176 | 2,959 | 2,702 | 3,070 | 2,729 | 10,543 | 2,856 | 2,545 | 2,289 | 2,756 | 0 | 0 | 0 | 10,174 | 0 | 0 | 0 | 10,110 | 0 | 0 | 0 | 10,645 | 0 | 0 | 0 | 9,812 | 0 | 0 | 0 | 11,228 | 0 | 0 | 0 | 10,880 | 0 | 0 | 0 | 8,924 | 0 | 0 | 0 | 9,985 | 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 | 126 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 484 | 0 | 0 | 0 | 7,414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 13,074 | 13,622 | 13,650 | 9,762 | 9,827 | 12,433 | 9,867 | 8,939 | 8,818 | 10,998 | 610 | 10,501 | 9,633 | 7,384 | 7,473 | 9,569 | 9,834 | 9,442 | 1,629 | 11,266 | 11,839 | 12,044 | 2,499 | 12,470 | 12,579 | 12,350 | 2,988 | 12,957 | 12,609 | 12,766 | 3,832 | 12,041 | 12,750 | 13,419 | 2,648 | 13,688 | 13,842 | 13,867 | 3,323 | 12,987 | 11,784 | 12,003 | 2,856 | 11,301 | 10,648 | 10,152 | 1,073 | 10,251 | 9,643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | -68 | 165 | 0 | 30 | 87 | 148 | 25 | -16 | -43 | 19 | 101 | 370 | 263 | 381 | 489 | 532 | 116 | 33 | -58 | 74 | 165 | 113 | 58 | 10 | 139 | -5 | 33 | 95 | 113 | -45 | 276 | 68 | 42 | 67 | 30 | 58 | 263 | 147 | 60 | 95 | -177 | 184 | 240 | 139 | 480 | -506 | 131 | 292 | 458 | 291 | 82 | 408 | 404 | 388 | 72 | 98 | 181 | 316 | 193 | 430 | 369 | 95 | -12 |
Bedrijfskosten
| 13,074 | 13,623 | 12,826 | 12,800 | 13,056 | 12,433 | 12,826 | 11,641 | 11,888 | 10,998 | 11,153 | 10,501 | 9,633 | 9,673 | 10,229 | 9,569 | 9,834 | 9,442 | 11,620 | 11,266 | 11,839 | 12,044 | 12,609 | 12,470 | 12,579 | 12,350 | 13,663 | 12,957 | 12,609 | 12,766 | 13,644 | 12,041 | 12,750 | 13,419 | 13,876 | 13,688 | 13,842 | 13,867 | 14,203 | 12,987 | 11,784 | 12,003 | 11,780 | 11,301 | 10,648 | 10,152 | 10,939 | 10,251 | 9,643 | 9,849 | 9,919 | 9,676 | 9,152 | 9,008 | 8,831 | 8,577 | 8,856 | 7,864 | 7,918 | 7,064 | 7,124 | 7,043 | 7,210 | 6,801 | 8,576 |
Bedrijfsresultaat
| 3,928 | 342 | 2,334 | 5,237 | 2,914 | 2,055 | 2,334 | 3,416 | 5,634 | 4,477 | 2,261 | 4,241 | 3,992 | 2,574 | 1,173 | 659 | -326 | -742 | 310 | 1,486 | 2,711 | 2,152 | 1,605 | 1,556 | 2,816 | 2,540 | 1,565 | 2,945 | 2,828 | 2,813 | 2,869 | 2,594 | 2,160 | 979 | 2,618 | 3,972 | 4,201 | 2,339 | 3,975 | 2,373 | 2,564 | 1,445 | 3,631 | 2,634 | 3,562 | 2,283 | 2,171 | 1,574 | 1,929 | 1,909 | 1,673 | 2,517 | 3,772 | 2,735 | 3,188 | 3,006 | 3,875 | 3,966 | 2,628 | 2,302 | 1,241 | 1,094 | -1,087 | 1,997 | 4,110 |
Bedrijfsresultaat ratio
| 0.082 | 0.009 | 0.05 | 0.11 | 0.064 | 0.052 | 0.05 | 0.085 | 0.117 | 0.113 | 0.058 | 0.111 | 0.109 | 0.074 | 0.032 | 0.022 | -0.012 | -0.031 | 0.008 | 0.039 | 0.063 | 0.055 | 0.038 | 0.039 | 0.066 | 0.064 | 0.036 | 0.066 | 0.065 | 0.067 | 0.06 | 0.061 | 0.051 | 0.024 | 0.059 | 0.086 | 0.088 | 0.057 | 0.089 | 0.059 | 0.064 | 0.042 | 0.083 | 0.069 | 0.088 | 0.064 | 0.058 | 0.046 | 0.055 | 0.053 | 0.042 | 0.071 | 0.095 | 0.077 | 0.084 | 0.082 | 0.107 | 0.116 | 0.077 | 0.078 | 0.041 | 0.043 | -0.044 | 0.072 | 0.119 |
Totaal overige inkomsten en kosten netto
| -524 | 1,041 | -226 | 1,033 | 465 | 1,041 | -225 | 702 | 1,904 | 1,977 | 218 | 574 | 261 | 1,640 | -670 | 163 | -520 | 392 | -106 | 6,347 | 78 | 6 | 9,583 | 2,023 | -462 | 728 | 2,894 | 1,603 | -492 | 7,281 | -436 | 3,423 | 554 | -526 | -2,065 | 1,494 | -12 | 2,640 | 733 | 2,493 | 1,384 | 577 | -925 | 3,109 | -251 | 1,472 | -1,906 | 1,388 | -165 | -849 | 1,211 | 543 | -1,857 | 3,168 | 980 | 1,257 | 629 | -653 | 159 | 498 | 113 | 876 | 172 | -3,836 | -1,651 |
Inkomen voor belasting
| 3,404 | 1,383 | 2,109 | 6,270 | 3,379 | 3,097 | 2,109 | 4,118 | 7,538 | 6,455 | 2,478 | 4,816 | 4,254 | 4,214 | 504 | 822 | -846 | -350 | 203 | 7,833 | 2,790 | 2,158 | 11,188 | 3,579 | 2,355 | 3,268 | 4,459 | 4,548 | 2,335 | 10,095 | 2,433 | 6,016 | 2,715 | 453 | 552 | 5,467 | 4,189 | 4,979 | 4,709 | 4,865 | 3,949 | 2,022 | 2,706 | 5,742 | 3,311 | 3,756 | 264 | 2,962 | 1,764 | 1,060 | 2,884 | 3,060 | 1,915 | 5,903 | 4,168 | 4,263 | 4,504 | 3,313 | 2,787 | 2,800 | 1,354 | 1,970 | -915 | -1,839 | 2,459 |
Inkomen voor belasting ratio
| 0.071 | 0.037 | 0.045 | 0.132 | 0.074 | 0.079 | 0.045 | 0.102 | 0.156 | 0.162 | 0.063 | 0.126 | 0.116 | 0.12 | 0.014 | 0.027 | -0.03 | -0.015 | 0.005 | 0.206 | 0.065 | 0.055 | 0.262 | 0.09 | 0.055 | 0.082 | 0.102 | 0.102 | 0.054 | 0.242 | 0.051 | 0.142 | 0.064 | 0.011 | 0.012 | 0.119 | 0.088 | 0.121 | 0.106 | 0.12 | 0.099 | 0.059 | 0.062 | 0.151 | 0.082 | 0.106 | 0.007 | 0.086 | 0.05 | 0.029 | 0.073 | 0.086 | 0.048 | 0.166 | 0.11 | 0.116 | 0.124 | 0.097 | 0.082 | 0.095 | 0.045 | 0.078 | -0.037 | -0.066 | 0.071 |
Belastingkosten
| 1,397 | 1,088 | 490 | 1,837 | 915 | 1,305 | 490 | 1,555 | 1,882 | 2,599 | 58 | 1,133 | 1,115 | 837 | 134 | -103 | 75 | 711 | 65 | 2,043 | 1,028 | 911 | 5,602 | 1,401 | 1,103 | 1,023 | 1,976 | 4,439 | 629 | 3,604 | 1,546 | 1,817 | 1,055 | 326 | -961 | 1,331 | 1,300 | 2,331 | 1,510 | 1,137 | 787 | 568 | 1,064 | 1,658 | 1,216 | 727 | -3,717 | 1,240 | 941 | 612 | 1,243 | 386 | 685 | 2,414 | 2,930 | 1,514 | 1,342 | 549 | 159 | 1,155 | -7 | 172 | 370 | -941 | 614 |
Nettowinst
| 2,007 | 297 | 1,621 | 4,432 | 2,465 | 1,794 | 1,621 | 2,566 | 5,654 | 3,858 | 2,419 | 3,681 | 3,128 | 3,378 | 360 | 924 | -916 | -1,055 | 146 | 5,796 | 1,772 | 1,253 | 5,651 | 2,167 | 1,251 | 2,257 | 2,497 | 208 | 1,740 | 6,556 | 955 | 4,236 | 1,692 | 159 | 1,545 | 4,094 | 2,841 | 2,625 | 3,123 | 3,664 | 3,104 | 1,388 | 1,555 | 4,057 | 2,106 | 3,052 | 4,075 | 1,777 | 800 | 503 | 1,597 | 2,587 | 1,135 | 3,429 | 1,038 | 2,769 | 3,077 | 2,693 | 2,511 | 1,524 | 1,265 | 1,770 | -1,325 | -854 | 1,693 |
Nettowinstmarge
| 0.042 | 0.008 | 0.035 | 0.093 | 0.054 | 0.046 | 0.035 | 0.064 | 0.117 | 0.097 | 0.062 | 0.097 | 0.085 | 0.097 | 0.01 | 0.03 | -0.032 | -0.045 | 0.004 | 0.152 | 0.041 | 0.032 | 0.132 | 0.054 | 0.029 | 0.056 | 0.057 | 0.005 | 0.04 | 0.157 | 0.02 | 0.1 | 0.04 | 0.004 | 0.035 | 0.089 | 0.06 | 0.064 | 0.07 | 0.091 | 0.078 | 0.04 | 0.035 | 0.106 | 0.052 | 0.086 | 0.108 | 0.052 | 0.023 | 0.014 | 0.041 | 0.073 | 0.029 | 0.096 | 0.027 | 0.075 | 0.085 | 0.079 | 0.074 | 0.052 | 0.042 | 0.07 | -0.053 | -0.031 | 0.049 |
WPA (Winst Per Aandeel)
| 21.56 | 2.92 | 13.77 | 40.72 | 21.65 | 15.35 | 13.78 | 21.81 | 47.87 | 32.17 | 20.06 | 30.52 | 25.94 | 28.02 | 2.99 | 7.66 | -7.6 | -8.75 | 1.21 | 48.09 | 14.16 | 10.02 | 45.17 | 17.32 | 9.79 | 17.67 | 19.54 | 1.63 | 13.62 | 51.32 | 7.47 | 33.16 | 13.19 | 1.24 | 12.05 | 31.92 | 21.84 | 20.18 | 24 | 28.16 | 23.82 | 10.66 | 11.93 | 31.14 | 16.06 | 23.28 | 31.08 | 13.55 | 6.1 | 3.84 | 12.18 | 19.73 | 8.5 | 25.68 | 7.77 | 20.73 | 23.04 | 20.17 | 18.8 | 11.15 | 9.26 | 12.95 | -9.7 | -6.25 | 12.3 |
Verwaterde WPA
| 21.105 | 2.92 | 13.52 | 40.72 | 21.65 | 15.35 | 13.78 | 21.81 | 47.84 | 32.17 | 20.06 | 30.47 | 25.89 | 28.02 | 2.99 | 7.66 | -7.6 | -8.75 | 1.21 | 48.09 | 14.16 | 10.02 | 45.17 | 17.32 | 9.79 | 17.67 | 19.54 | 1.63 | 13.62 | 51.32 | 7.47 | 33.16 | 13.19 | 1.24 | 12.05 | 31.92 | 21.84 | 20.18 | 24 | 28.16 | 23.82 | 10.66 | 11.93 | 31.14 | 16.06 | 23.28 | 31.08 | 13.55 | 6.1 | 3.84 | 12.18 | 19.73 | 8.5 | 25.68 | 7.77 | 20.73 | 23.04 | 20.17 | 18.8 | 11.15 | 9.26 | 12.95 | -9.7 | -6.25 | 12.3 |
EBITDA
| 3,497 | 2,453 | 5,105 | 6,427 | 3,503 | 2,889 | 2,072 | 4,500 | 7,493 | 6,398 | 2,603 | 4,925 | 4,365 | 3,396 | 2,129 | 1,184 | 187 | 445 | 1,225 | 2,617 | 2,996 | 2,843 | 2,057 | 2,747 | 3,346 | 4,007 | 1,613 | 3,686 | 3,122 | 3,880 | 2,980 | 4,514 | 2,470 | 906 | 2,071 | 5,251 | 4,632 | 3,267 | 4,522 | 3,965 | 3,299 | 1,667 | 3,876 | 4,232 | 4,175 | 3,425 | 3,286 | 2,732 | 2,207 | 1,406 | 2,652 | 3,211 | 2,946 | 3,107 | 6,076 | 5,097 | 6,123 | 5,626 | 4,832 | 4,269 | 2,700 | 3,211 | 597 | 2,469 | 3,734 |
EBITDA ratio
| 0.073 | 0.065 | 0.109 | 0.135 | 0.077 | 0.074 | 0.044 | 0.111 | 0.155 | 0.161 | 0.067 | 0.129 | 0.119 | 0.097 | 0.059 | 0.039 | 0.007 | 0.019 | 0.031 | 0.069 | 0.07 | 0.073 | 0.048 | 0.069 | 0.078 | 0.1 | 0.037 | 0.083 | 0.072 | 0.093 | 0.062 | 0.106 | 0.058 | 0.023 | 0.046 | 0.114 | 0.098 | 0.079 | 0.101 | 0.098 | 0.083 | 0.048 | 0.088 | 0.111 | 0.104 | 0.097 | 0.087 | 0.079 | 0.062 | 0.039 | 0.067 | 0.09 | 0.075 | 0.087 | 0.16 | 0.139 | 0.169 | 0.165 | 0.142 | 0.145 | 0.089 | 0.126 | 0.024 | 0.089 | 0.108 |