CMK Corporation
TSE:6958.T
435 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 23,754 | 22,089 | 21,127 | 21,285 | 21,567 | 21,235 | 19,753 | 21,297 | 21,512 | 19,196 | 19,481 | 19,663 | 18,204 | 15,659 | 16,441 | 19,236 | 20,402 | 21,670 | 21,311 | 22,496 | 22,965 | 22,693 | 22,076 | 22,605 | 22,308 | 21,168 | 20,813 | 20,663 | 18,922 | 18,109 | 17,676 | 18,675 | 18,474 | 18,446 | 17,503 | 19,299 | 19,035 | 18,125 | 17,271 | 18,237 | 18,136 | 17,856 | 16,802 | 16,407 | 17,595 | 19,594 | 19,081 | 21,366 | 21,165 | 19,736 | 18,296 | 19,909 | 21,955 | 22,335 | 22,824 | 24,042 | 24,820 | 22,857 | 18,350 | 16,675 | 27,935 | 30,925 |
Kosten van de omzet
| 19,481 | 19,006 | 18,535 | 18,301 | 18,144 | 17,965 | 16,797 | 17,479 | 17,870 | 16,821 | 17,029 | 17,125 | 16,533 | 14,577 | 14,776 | 16,721 | 17,447 | 18,751 | 18,759 | 19,247 | 19,506 | 19,375 | 19,052 | 19,406 | 18,972 | 18,073 | 17,585 | 17,505 | 16,315 | 15,739 | 15,439 | 16,171 | 16,251 | 16,690 | 15,800 | 16,998 | 16,937 | 16,080 | 15,388 | 16,186 | 16,682 | 16,477 | 15,259 | 14,575 | 15,938 | 17,339 | 16,816 | 18,747 | 18,452 | 17,920 | 16,820 | 18,662 | 19,840 | 20,504 | 21,091 | 21,423 | 22,177 | 21,125 | 17,222 | 17,508 | 26,152 | 28,132 |
Brutowinst
| 4,273 | 3,083 | 2,592 | 2,984 | 3,423 | 3,270 | 2,956 | 3,818 | 3,642 | 2,375 | 2,452 | 2,538 | 1,671 | 1,082 | 1,665 | 2,515 | 2,955 | 2,919 | 2,552 | 3,249 | 3,459 | 3,318 | 3,024 | 3,199 | 3,336 | 3,095 | 3,228 | 3,158 | 2,607 | 2,370 | 2,237 | 2,504 | 2,223 | 1,756 | 1,703 | 2,301 | 2,098 | 2,045 | 1,883 | 2,051 | 1,454 | 1,379 | 1,543 | 1,832 | 1,657 | 2,255 | 2,265 | 2,619 | 2,713 | 1,816 | 1,476 | 1,247 | 2,115 | 1,831 | 1,733 | 2,619 | 2,643 | 1,732 | 1,128 | -833 | 1,783 | 2,793 |
Brutowinstmarge
| 0.18 | 0.14 | 0.123 | 0.14 | 0.159 | 0.154 | 0.15 | 0.179 | 0.169 | 0.124 | 0.126 | 0.129 | 0.092 | 0.069 | 0.101 | 0.131 | 0.145 | 0.135 | 0.12 | 0.144 | 0.151 | 0.146 | 0.137 | 0.142 | 0.15 | 0.146 | 0.155 | 0.153 | 0.138 | 0.131 | 0.127 | 0.134 | 0.12 | 0.095 | 0.097 | 0.119 | 0.11 | 0.113 | 0.109 | 0.112 | 0.08 | 0.077 | 0.092 | 0.112 | 0.094 | 0.115 | 0.119 | 0.123 | 0.128 | 0.092 | 0.081 | 0.063 | 0.096 | 0.082 | 0.076 | 0.109 | 0.106 | 0.076 | 0.061 | -0.05 | 0.064 | 0.09 |
Onderzoek- en ontwikkelingskosten
| 145 | 208 | 197 | 173 | 166 | 173 | 0 | 751 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,179 | 0 | 0 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -52 | 98 | 0 | -40 | 0 | 42 | 0 | 28 | -25 | 34 | 0 | -20 | 16 | 31 | 0 | -18 | 31 | 42 | 0 | -70 | 37 | 88 | 0 | 58 | -16 | 79 | 0 | -24 | 5 | 161 | 0 | -123 | 110 | 157 | 0 | -40 | 112 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 1,163 | 0 | 0 | 0 | 1,294 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 2,575 | 2,361 | 2,535 | 2,342 | 2,366 | 2,451 | 2,356 | 1,734 | 2,357 | 2,196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25 | -52 | 98 | 0 | -40 | 0 | 42 | 0 | 28 | -25 | 34 | 0 | -20 | 16 | 31 | 0 | -18 | 31 | 42 | 0 | -70 | 37 | 88 | 0 | 58 | -16 | 79 | 0 | -24 | 5 | 161 | 0 | -123 | 110 | 157 | 0 | -40 | 112 |
Overige kosten
| 53 | 44 | 54 | 0 | 0 | -60 | 23 | 101 | 35 | -20 | -14 | 29 | 48 | 121 | -9 | -249 | -168 | 47 | -16 | -69 | -46 | 61 | 18 | -137 | -65 | 3 | -9 | -9 | -41 | -12 | -16 | -2 | -150 | 64 | -36 | -113 | 9 | -90 | -4 | -84 | -48 | 47 | 70 | 100 | 50 | 118 | 111 | 99 | 45 | 119 | 229 | -54 | 207 | 101 | 219 | 556 | 37 | 97 | 267 | 219 | 171 | 169 |
Bedrijfskosten
| 2,718 | 2,569 | 2,534 | 2,515 | 2,533 | 2,624 | 2,355 | 2,481 | 2,358 | 2,195 | 2,231 | 2,198 | 2,129 | 2,095 | 2,210 | 2,291 | 2,297 | 2,346 | 2,406 | 2,402 | 2,332 | 2,288 | 2,261 | 2,248 | 2,158 | 2,086 | 2,099 | 2,081 | 1,894 | 1,853 | 1,892 | 1,904 | 1,939 | 1,977 | 1,984 | 1,974 | 1,963 | 1,910 | 1,838 | 1,886 | 1,900 | 1,899 | 1,851 | 1,986 | 4,207 | 672 | 709 | 5,860 | 679 | 617 | 710 | 5,978 | 572 | 639 | 776 | 6,275 | 642 | 780 | 819 | 7,435 | 910 | 878 |
Bedrijfsresultaat
| 1,552 | 515 | 56 | 469 | 891 | 646 | 599 | 1,336 | 1,286 | 178 | 221 | 341 | -457 | -1,014 | -546 | 226 | 660 | 571 | 144 | 848 | 1,128 | 1,031 | 760 | 951 | 1,179 | 1,008 | 1,128 | 1,079 | 713 | 518 | 342 | 601 | 282 | -219 | -283 | 328 | 135 | 136 | 42 | 166 | -445 | -519 | -311 | -153 | -174 | 416 | 345 | 392 | 836 | -19 | -452 | -759 | 260 | -136 | -406 | 403 | 740 | -449 | -1,089 | -2,758 | -963 | 135 |
Bedrijfsresultaat ratio
| 0.065 | 0.023 | 0.003 | 0.022 | 0.041 | 0.03 | 0.03 | 0.063 | 0.06 | 0.009 | 0.011 | 0.017 | -0.025 | -0.065 | -0.033 | 0.012 | 0.032 | 0.026 | 0.007 | 0.038 | 0.049 | 0.045 | 0.034 | 0.042 | 0.053 | 0.048 | 0.054 | 0.052 | 0.038 | 0.029 | 0.019 | 0.032 | 0.015 | -0.012 | -0.016 | 0.017 | 0.007 | 0.008 | 0.002 | 0.009 | -0.025 | -0.029 | -0.019 | -0.009 | -0.01 | 0.021 | 0.018 | 0.018 | 0.039 | -0.001 | -0.025 | -0.038 | 0.012 | -0.006 | -0.018 | 0.017 | 0.03 | -0.02 | -0.059 | -0.165 | -0.034 | 0.004 |
Totaal overige inkomsten en kosten netto
| 102 | 279 | 451 | -548 | 232 | 189 | 21 | 353 | 304 | -55 | -47 | -575 | 123 | -526 | 635 | -925 | -28 | 56 | -127 | -153 | -562 | 160 | -240 | -356 | 5 | -94 | -103 | -75 | -46 | 203 | -107 | -298 | 35 | -7,797 | -201 | 862 | 204 | 239 | -97 | -3,192 | -148 | -164 | 79 | 783 | 2,757 | -1,150 | -1,707 | 1,585 | -1,471 | -1,438 | -1,627 | 1,241 | -2,001 | -1,695 | -1,680 | 3,845 | -1,249 | -1,843 | -1,703 | 1,784 | -2,442 | -2,083 |
Inkomen voor belasting
| 1,654 | 794 | 508 | -79 | 1,123 | 835 | 623 | 1,688 | 1,591 | 124 | 174 | -235 | -334 | -1,540 | 90 | -700 | 630 | 629 | 18 | 694 | 566 | 1,189 | 523 | 595 | 1,183 | 914 | 1,026 | 1,002 | 667 | 720 | 238 | 303 | 318 | -8,017 | -483 | 1,188 | 339 | 374 | -52 | -3,026 | -595 | -683 | -230 | 628 | 207 | 433 | -151 | -1,656 | 563 | -239 | -861 | -3,490 | -458 | -503 | -723 | 189 | 752 | -891 | -1,394 | -6,484 | -1,569 | -168 |
Inkomen voor belasting ratio
| 0.07 | 0.036 | 0.024 | -0.004 | 0.052 | 0.039 | 0.032 | 0.079 | 0.074 | 0.006 | 0.009 | -0.012 | -0.018 | -0.098 | 0.005 | -0.036 | 0.031 | 0.029 | 0.001 | 0.031 | 0.025 | 0.052 | 0.024 | 0.026 | 0.053 | 0.043 | 0.049 | 0.048 | 0.035 | 0.04 | 0.013 | 0.016 | 0.017 | -0.435 | -0.028 | 0.062 | 0.018 | 0.021 | -0.003 | -0.166 | -0.033 | -0.038 | -0.014 | 0.038 | 0.012 | 0.022 | -0.008 | -0.078 | 0.027 | -0.012 | -0.047 | -0.175 | -0.021 | -0.023 | -0.032 | 0.008 | 0.03 | -0.039 | -0.076 | -0.389 | -0.056 | -0.005 |
Belastingkosten
| 339 | 171 | 305 | 317 | 138 | 138 | 167 | 30 | 254 | 139 | 72 | -525 | 52 | 34 | 186 | 976 | 161 | 200 | 66 | 97 | 128 | 152 | 346 | -358 | 153 | 132 | 136 | 134 | 97 | 64 | 40 | 147 | 23 | -6 | 33 | 293 | 76 | 95 | 73 | 93 | 91 | 51 | 125 | 86 | 80 | 77 | 66 | 351 | 111 | 142 | 14 | 346 | 96 | 40 | 53 | 224 | 243 | 181 | 167 | 406 | 391 | -483 |
Nettowinst
| 1,247 | 553 | 206 | -430 | 950 | 636 | 432 | 1,474 | 1,298 | -52 | 65 | 294 | -414 | -1,579 | -169 | -1,738 | 323 | 361 | -74 | 508 | 328 | 940 | 239 | 1,006 | 1,002 | 760 | 870 | 828 | 523 | 611 | 191 | 121 | 242 | -8,012 | -473 | 889 | 218 | 238 | -167 | -3,137 | -711 | -753 | -354 | 521 | 73 | 341 | -223 | -2,031 | 440 | -416 | -866 | -3,836 | -530 | -557 | -802 | -78 | 410 | -1,156 | -1,515 | -6,839 | -1,995 | 276 |
Nettowinstmarge
| 0.052 | 0.025 | 0.01 | -0.02 | 0.044 | 0.03 | 0.022 | 0.069 | 0.06 | -0.003 | 0.003 | 0.015 | -0.023 | -0.101 | -0.01 | -0.09 | 0.016 | 0.017 | -0.003 | 0.023 | 0.014 | 0.041 | 0.011 | 0.045 | 0.045 | 0.036 | 0.042 | 0.04 | 0.028 | 0.034 | 0.011 | 0.006 | 0.013 | -0.434 | -0.027 | 0.046 | 0.011 | 0.013 | -0.01 | -0.172 | -0.039 | -0.042 | -0.021 | 0.032 | 0.004 | 0.017 | -0.012 | -0.095 | 0.021 | -0.021 | -0.047 | -0.193 | -0.024 | -0.025 | -0.035 | -0.003 | 0.017 | -0.051 | -0.083 | -0.41 | -0.071 | 0.009 |
WPA (Winst Per Aandeel)
| 21.05 | 9.34 | 3.49 | -7.26 | 16.05 | 10.74 | 7.3 | 24.9 | 21.94 | -0.87 | 1.11 | 4.97 | -6.99 | -26.67 | -2.85 | -29.36 | 5.46 | 6.1 | -1.25 | 8.58 | 5.54 | 15.88 | 4.04 | 16.99 | 16.93 | 12.84 | 14.7 | 13.99 | 8.83 | 10.32 | 3.23 | 2.04 | 4.09 | -135.34 | -7.99 | 15.02 | 3.68 | 4.05 | -2.84 | -53.4 | -12.1 | -12.82 | -6.03 | 8.87 | 1.24 | 5.8 | -3.8 | -34.57 | 7.49 | -7.08 | -14.74 | -65.3 | -9.02 | -9.48 | -13.65 | -1.33 | 6.98 | -19.68 | -25.79 | -116.41 | -33.96 | 4.7 |
Verwaterde WPA
| 21.05 | 9.34 | 3.49 | -7.26 | 16.04 | 10.74 | 7.3 | 24.9 | 21.93 | -0.87 | 1.11 | 4.97 | -6.99 | -26.67 | -2.85 | -29.36 | 5.46 | 6.1 | -1.25 | 8.58 | 5.54 | 15.88 | 4.04 | 16.99 | 16.93 | 12.84 | 14.7 | 13.99 | 8.83 | 10.32 | 3.23 | 2.04 | 4.09 | -135.34 | -7.99 | 15.02 | 3.68 | 4.05 | -2.84 | -53.4 | -12.1 | -12.82 | -6.03 | 8.87 | 1.24 | 5.8 | -3.8 | -34.57 | 7.49 | -7.08 | -14.74 | -65.3 | -9.02 | -9.48 | -13.65 | -1.33 | 6.98 | -19.68 | -25.79 | -116.41 | -33.96 | 4.7 |
EBITDA
| 1,815 | 1,098 | 736 | -43 | 1,270 | 956 | 721 | 1,636 | 1,665 | -48 | 256 | 313 | -220 | -1,341 | -22 | -592 | 728 | 743 | 171 | 850 | 1,258 | 1,322 | 618 | 824 | 1,239 | 1,000 | 1,122 | 1,305 | 716 | 575 | 323 | 603 | 409 | -866 | -482 | 447 | 447 | 391 | 52 | -80 | -313 | -571 | -197 | 319 | -1,996 | 1,797 | 1,192 | -2,483 | 2,107 | 803 | 660 | -3,048 | 3,114 | 2,762 | 2,399 | -1,933 | 4,071 | 2,630 | 2,162 | -6,567 | 3,269 | 2,114 |
EBITDA ratio
| 0.076 | 0.05 | 0.035 | -0.002 | 0.059 | 0.045 | 0.037 | 0.077 | 0.077 | -0.003 | 0.013 | 0.016 | -0.012 | -0.086 | -0.001 | -0.031 | 0.036 | 0.034 | 0.008 | 0.038 | 0.055 | 0.058 | 0.028 | 0.036 | 0.056 | 0.047 | 0.054 | 0.063 | 0.038 | 0.032 | 0.018 | 0.032 | 0.022 | -0.047 | -0.028 | 0.023 | 0.023 | 0.022 | 0.003 | -0.004 | -0.017 | -0.032 | -0.012 | 0.019 | -0.113 | 0.092 | 0.062 | -0.116 | 0.1 | 0.041 | 0.036 | -0.153 | 0.142 | 0.124 | 0.105 | -0.08 | 0.164 | 0.115 | 0.118 | -0.394 | 0.117 | 0.068 |