The Furukawa Battery Co., Ltd.
TSE:6937.T
1371 (JPY) • At close November 14, 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
| 17,169 | 22,136 | 20,889 | 17,694 | 14,736 | 21,314 | 18,394 | 15,803 | 14,027 | 19,630 | 16,356 | 13,764 | 13,035 | 18,146 | 16,355 | 13,143 | 12,314 | 18,817 | 16,302 | 15,434 | 13,933 | 17,536 | 17,882 | 14,862 | 13,320 | 17,609 | 16,680 | 13,535 | 12,712 | 17,459 | 14,105 | 12,251 | 11,505 | 15,873 | 13,352 | 12,778 | 12,103 | 16,548 | 15,108 | 11,975 | 10,272 | 14,621 | 13,360 | 11,639 | 9,936 | 13,393 | 11,975 | 9,512 | 9,500 | 11,662 | 11,361 | 10,076 | 8,965 | 11,488 | 11,929 | 10,625 | 9,161 | 11,978 | 11,485 | 9,156 | 7,586 | 10,183 | 12,658 | 12,535 |
Kosten van de omzet
| 14,206 | 17,078 | 16,989 | 14,617 | 12,347 | 16,691 | 15,025 | 13,405 | 11,663 | 15,278 | 12,944 | 11,062 | 10,387 | 12,907 | 11,548 | 9,842 | 9,240 | 13,985 | 12,161 | 11,850 | 11,136 | 13,574 | 13,365 | 11,821 | 10,663 | 13,349 | 12,794 | 10,706 | 10,007 | 12,989 | 10,599 | 9,346 | 9,005 | 11,930 | 9,992 | 10,147 | 9,264 | 12,378 | 11,706 | 9,714 | 8,065 | 10,872 | 10,082 | 8,936 | 7,700 | 9,887 | 8,575 | 7,169 | 7,384 | 8,270 | 8,378 | 7,982 | 6,647 | 8,284 | 8,603 | 7,948 | 6,883 | 8,731 | 8,061 | 6,635 | 5,785 | 7,283 | 9,050 | 9,443 |
Brutowinst
| 2,963 | 5,058 | 3,900 | 3,077 | 2,389 | 4,623 | 3,369 | 2,398 | 2,364 | 4,352 | 3,412 | 2,702 | 2,648 | 5,239 | 4,807 | 3,301 | 3,074 | 4,832 | 4,141 | 3,584 | 2,797 | 3,962 | 4,517 | 3,041 | 2,657 | 4,260 | 3,886 | 2,829 | 2,705 | 4,470 | 3,506 | 2,905 | 2,500 | 3,943 | 3,360 | 2,631 | 2,839 | 4,170 | 3,402 | 2,261 | 2,207 | 3,749 | 3,278 | 2,703 | 2,236 | 3,506 | 3,400 | 2,343 | 2,116 | 3,392 | 2,983 | 2,094 | 2,318 | 3,204 | 3,326 | 2,677 | 2,278 | 3,247 | 3,424 | 2,521 | 1,801 | 2,900 | 3,608 | 3,092 |
Brutowinstmarge
| 0.173 | 0.228 | 0.187 | 0.174 | 0.162 | 0.217 | 0.183 | 0.152 | 0.169 | 0.222 | 0.209 | 0.196 | 0.203 | 0.289 | 0.294 | 0.251 | 0.25 | 0.257 | 0.254 | 0.232 | 0.201 | 0.226 | 0.253 | 0.205 | 0.199 | 0.242 | 0.233 | 0.209 | 0.213 | 0.256 | 0.249 | 0.237 | 0.217 | 0.248 | 0.252 | 0.206 | 0.235 | 0.252 | 0.225 | 0.189 | 0.215 | 0.256 | 0.245 | 0.232 | 0.225 | 0.262 | 0.284 | 0.246 | 0.223 | 0.291 | 0.263 | 0.208 | 0.259 | 0.279 | 0.279 | 0.252 | 0.249 | 0.271 | 0.298 | 0.275 | 0.237 | 0.285 | 0.285 | 0.247 |
Onderzoek- en ontwikkelingskosten
| 0 | 565 | 542 | 529 | 560 | 588 | 510 | 553 | 556 | 1,925 | 491 | 481 | 471 | 485 | 0 | 0 | 0 | 1,653 | 0 | 0 | 0 | 1,618 | 0 | 0 | 0 | 1,543 | 0 | 0 | 0 | 1,467 | 0 | 0 | 0 | 1,427 | 0 | 0 | 0 | 1,548 | 0 | 0 | 0 | 1,504 | 0 | 0 | 0 | 1,518 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 8,161 | 0 | 0 | 0 | -469 | 0 | 0 | 0 | -26 | 0 | 0 | 0 | 275 | 0 | 0 | 0 | -1,652 | 0 | 0 | 0 | 239 | 0 | 0 | 0 | -1,090 | 0 | 0 | 0 | -605 | 0 | 0 | 0 | -688 | 0 | 0 | 0 | -593 | 0 | 0 | 0 | -530 | 0 | 0 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 3,030 | 0 | 0 | 0 | 2,737 | 0 | 0 | 0 | 2,422 | 0 | 0 | 0 | 2,756 | 0 | 0 | 0 | 2,757 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 2,514 | 0 | 0 | 0 | 2,198 | 0 | 0 | 0 | 2,070 | 0 | 0 | 0 | 2,099 | 0 | 0 | 0 | 1,941 | 0 | 0 | 0 | 1,867 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,210 | 2,884 | 2,341 | 2,197 | 2,698 | 2,268 | 2,346 | 2,051 | 2,538 | 2,396 | 2,518 | 2,400 | 1,917 | 3,031 | 2,981 | 2,735 | 2,791 | 1,105 | 3,095 | 2,856 | 2,838 | 2,939 | 3,053 | 2,780 | 2,603 | 1,424 | 2,682 | 2,601 | 2,513 | 1,593 | 2,497 | 2,332 | 2,273 | 1,382 | 2,324 | 2,463 | 2,497 | 1,506 | 2,552 | 2,197 | 2,156 | 1,411 | 2,384 | 2,249 | 2,180 | 2,278 | 2,298 | 2,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -1 | -4 | 36 | 16 | 59 | 31 | 39 | 64 | 48 | 2 | 39 | 31 | 52 | 24 | 12 | 37 | 44 | 56 | 42 | 56 | 26 | 8 | 36 | 53 | 12 | 90 | 84 | -61 | 84 | -6 | 47 | 89 | 4 | 25 | 37 | 1 | 32 | 24 | 40 | 27 | 36 | 12 | 42 | 23 | 32 | 27 | -42 | 29 | 67 | 32 | 65 | 47 | 88 | 34 | 37 | 16 | 59 | 23 | 57 | 19 | 58 | -14 | 9 | 14 |
Bedrijfskosten
| 3,209 | 2,884 | 2,883 | 2,726 | 2,698 | 2,856 | 2,856 | 2,604 | 2,538 | 2,594 | 2,518 | 2,400 | 2,388 | 3,516 | 2,981 | 2,735 | 2,791 | 3,271 | 3,095 | 2,856 | 2,838 | 2,939 | 3,053 | 2,780 | 2,603 | 2,903 | 2,682 | 2,601 | 2,513 | 2,941 | 2,497 | 2,332 | 2,273 | 2,559 | 2,324 | 2,463 | 2,497 | 2,692 | 2,552 | 2,197 | 2,156 | 2,478 | 2,384 | 2,249 | 2,180 | 2,278 | 2,298 | 2,042 | 2,015 | 2,164 | 2,091 | 2,011 | 2,027 | 2,155 | 2,090 | 1,948 | 1,907 | 2,061 | 1,871 | 1,836 | 1,799 | 2,101 | 2,137 | 2,075 |
Bedrijfsresultaat
| -246 | 2,174 | 1,016 | 351 | -309 | 1,768 | 513 | -207 | -174 | 1,757 | 893 | 303 | 259 | 1,723 | 1,825 | 567 | 282 | 1,561 | 1,046 | 726 | -40 | 1,022 | 1,465 | 262 | 52 | 1,357 | 1,204 | 227 | 192 | 1,528 | 1,010 | 572 | 226 | 1,383 | 1,036 | 168 | 341 | 1,477 | 850 | 64 | 50 | 1,270 | 894 | 454 | 55 | 1,228 | 1,102 | 301 | 100 | 1,229 | 892 | 83 | 290 | 1,049 | 1,235 | 728 | 369 | 1,186 | 1,552 | 684 | 1 | 799 | 1,469 | 1,016 |
Bedrijfsresultaat ratio
| -0.014 | 0.098 | 0.049 | 0.02 | -0.021 | 0.083 | 0.028 | -0.013 | -0.012 | 0.09 | 0.055 | 0.022 | 0.02 | 0.095 | 0.112 | 0.043 | 0.023 | 0.083 | 0.064 | 0.047 | -0.003 | 0.058 | 0.082 | 0.018 | 0.004 | 0.077 | 0.072 | 0.017 | 0.015 | 0.088 | 0.072 | 0.047 | 0.02 | 0.087 | 0.078 | 0.013 | 0.028 | 0.089 | 0.056 | 0.005 | 0.005 | 0.087 | 0.067 | 0.039 | 0.006 | 0.092 | 0.092 | 0.032 | 0.011 | 0.105 | 0.079 | 0.008 | 0.032 | 0.091 | 0.104 | 0.069 | 0.04 | 0.099 | 0.135 | 0.075 | 0 | 0.078 | 0.116 | 0.081 |
Totaal overige inkomsten en kosten netto
| -96 | -248 | -13 | 33 | 949 | -288 | 93 | 61 | 84 | 1,489 | 42 | 6 | 166 | 71 | 36 | -55 | 71 | -374 | -10 | -127 | -15 | -91 | -10 | -29 | 26 | -23 | 55 | -190 | -18 | -298 | -73 | -54 | -125 | -119 | -14 | -1 | 95 | 61 | 51 | 96 | 41 | -9 | 103 | 28 | 84 | 78 | 103 | -58 | 104 | 72 | 21 | 11 | 21 | -227 | 1 | -22 | 21 | -19 | -36 | -69 | 11 | -70 | -139 | -96 |
Inkomen voor belasting
| -342 | 1,926 | 1,003 | 384 | 640 | 1,480 | 606 | -146 | -90 | 3,246 | 935 | 309 | 425 | 1,794 | 1,861 | 512 | 353 | 1,187 | 1,036 | 599 | -55 | 931 | 1,455 | 233 | 78 | 1,334 | 1,259 | 37 | 174 | 1,230 | 937 | 518 | 101 | 1,264 | 1,022 | 167 | 435 | 1,538 | 901 | 160 | 92 | 1,261 | 997 | 482 | 139 | 1,306 | 1,205 | 243 | 204 | 1,301 | 913 | 94 | 311 | 822 | 1,236 | 706 | 390 | 1,167 | 1,516 | 615 | 12 | 729 | 1,330 | 920 |
Inkomen voor belasting ratio
| -0.02 | 0.087 | 0.048 | 0.022 | 0.043 | 0.069 | 0.033 | -0.009 | -0.006 | 0.165 | 0.057 | 0.022 | 0.033 | 0.099 | 0.114 | 0.039 | 0.029 | 0.063 | 0.064 | 0.039 | -0.004 | 0.053 | 0.081 | 0.016 | 0.006 | 0.076 | 0.075 | 0.003 | 0.014 | 0.07 | 0.066 | 0.042 | 0.009 | 0.08 | 0.077 | 0.013 | 0.036 | 0.093 | 0.06 | 0.013 | 0.009 | 0.086 | 0.075 | 0.041 | 0.014 | 0.098 | 0.101 | 0.026 | 0.021 | 0.112 | 0.08 | 0.009 | 0.035 | 0.072 | 0.104 | 0.066 | 0.043 | 0.097 | 0.132 | 0.067 | 0.002 | 0.072 | 0.105 | 0.073 |
Belastingkosten
| -40 | 629 | 386 | 216 | 245 | 130 | 946 | -10 | 87 | 716 | 231 | 133 | 114 | 337 | 423 | 182 | 109 | 430 | 300 | 184 | 170 | 533 | 413 | 92 | 96 | 613 | 359 | 86 | 136 | 276 | 296 | 220 | 66 | 279 | 317 | 153 | 31 | 594 | 256 | 28 | 34 | 382 | 287 | 119 | 76 | 454 | 391 | 87 | 163 | 466 | 475 | 55 | 182 | 338 | 447 | 264 | 199 | 372 | 584 | 190 | 65 | 202 | 451 | 394 |
Nettowinst
| -270 | 1,313 | 667 | 165 | 429 | 1,364 | -339 | -101 | -127 | 2,538 | 736 | 208 | 355 | 1,509 | 1,431 | 393 | 281 | 859 | 804 | 542 | 33 | 793 | 1,139 | 251 | 84 | 920 | 967 | 94 | 155 | 1,104 | 754 | 402 | 113 | 1,057 | 794 | 108 | 408 | 944 | 651 | 106 | 55 | 872 | 703 | 359 | 56 | 848 | 807 | 162 | 30 | 817 | 410 | 27 | 111 | 474 | 770 | 425 | 174 | 784 | 919 | 413 | -62 | 524 | 870 | 525 |
Nettowinstmarge
| -0.016 | 0.059 | 0.032 | 0.009 | 0.029 | 0.064 | -0.018 | -0.006 | -0.009 | 0.129 | 0.045 | 0.015 | 0.027 | 0.083 | 0.087 | 0.03 | 0.023 | 0.046 | 0.049 | 0.035 | 0.002 | 0.045 | 0.064 | 0.017 | 0.006 | 0.052 | 0.058 | 0.007 | 0.012 | 0.063 | 0.053 | 0.033 | 0.01 | 0.067 | 0.059 | 0.008 | 0.034 | 0.057 | 0.043 | 0.009 | 0.005 | 0.06 | 0.053 | 0.031 | 0.006 | 0.063 | 0.067 | 0.017 | 0.003 | 0.07 | 0.036 | 0.003 | 0.012 | 0.041 | 0.065 | 0.04 | 0.019 | 0.065 | 0.08 | 0.045 | -0.008 | 0.051 | 0.069 | 0.042 |
WPA (Winst Per Aandeel)
| -8.24 | 40.06 | 20.35 | 5.03 | 13.09 | 41.61 | -10.34 | -3.08 | -3.87 | 77.43 | 22.47 | 6.34 | 10.83 | 46.04 | 43.66 | 11.99 | 8.58 | 26.21 | 24.53 | 16.54 | 1.02 | 24.19 | 34.75 | 7.66 | 2.57 | 28.07 | 29.5 | 2.87 | 4.75 | 33.68 | 23 | 12.26 | 3.45 | 32.25 | 24.22 | 3.29 | 12.46 | 28.8 | 19.86 | 3.23 | 1.69 | 26.6 | 21.44 | 10.95 | 1.73 | 25.87 | 24.62 | 4.94 | 0.95 | 24.92 | 12.51 | 0.82 | 3.41 | 14.46 | 23.49 | 12.96 | 5.32 | 23.91 | 28.03 | 12.6 | -1.89 | 15.98 | 26.53 | 16.01 |
Verwaterde WPA
| -8.24 | 40.06 | 20.35 | 5.03 | 13.09 | 41.61 | -10.34 | -3.08 | -3.87 | 77.43 | 22.45 | 6.34 | 10.83 | 46.04 | 43.66 | 11.99 | 8.58 | 26.21 | 24.53 | 16.54 | 1.02 | 24.19 | 34.75 | 7.66 | 2.57 | 28.07 | 29.5 | 2.87 | 4.75 | 33.68 | 23 | 12.26 | 3.45 | 32.25 | 24.22 | 3.29 | 12.46 | 28.8 | 19.86 | 3.23 | 1.69 | 26.6 | 21.44 | 10.95 | 1.73 | 25.87 | 24.62 | 4.94 | 0.95 | 24.92 | 12.51 | 0.82 | 3.41 | 14.46 | 23.49 | 12.96 | 5.32 | 23.91 | 28.03 | 12.6 | -1.89 | 15.98 | 26.53 | 16.01 |
EBITDA
| 530.25 | 1,972 | 1,838 | 1,238 | 1,438 | 2,207 | 1,423 | 629 | 640 | 4,006 | 1,636 | 1,026 | 1,163 | 2,572 | 2,563 | 1,254.5 | 1,085 | 2,240 | 1,692.75 | 1,350 | 701 | 1,039 | 1,562 | 336 | 180 | 1,447 | 2,013 | 161 | 957 | 1,459 | 1,108 | 669 | 277 | 1,442 | 1,084 | 186 | 455 | 1,542 | 942 | 183 | 116 | 1,288 | 1,021 | 507 | 160 | 1,334 | 1,231 | 334 | 233 | 1,338 | 965 | 130 | 377 | 1,508 | 1,695 | 1,153 | 836 | 1,642 | 1,971 | 1,066 | 452 | 1,221 | 1,811 | 1,018 |
EBITDA ratio
| 0.031 | 0.134 | 0.051 | 0.025 | -0.011 | 0.087 | 0.032 | -0.006 | -0.004 | 0.093 | 0.06 | 0.026 | 0.029 | 0.098 | 0.116 | 0.045 | 0.034 | 0.086 | 0.072 | 0.051 | 0.004 | 0.059 | 0.087 | 0.023 | 0.014 | 0.082 | 0.082 | 0.012 | 0.027 | 0.088 | 0.078 | 0.053 | 0.023 | 0.09 | 0.08 | 0.013 | 0.036 | 0.092 | 0.061 | 0.014 | 0.01 | 0.087 | 0.075 | 0.042 | 0.014 | 0.096 | 0.094 | 0.035 | 0.018 | 0.11 | 0.085 | 0.013 | 0.042 | 0.131 | 0.142 | 0.107 | 0.089 | 0.137 | 0.176 | 0.117 | 0.058 | 0.12 | 0.147 | 0.081 |