Hitachi Zosen Corporation
TSE:7004.T
931 (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 | 2008 Q1 | |
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Omzet
| 121,563 | 183,527 | 140,125 | 129,717 | 102,475 | 161,289 | 124,169 | 110,884 | 96,350 | 153,767 | 107,596 | 100,000 | 80,434 | 146,044 | 95,676 | 91,305 | 75,567 | 137,375 | 96,815 | 97,280 | 70,980 | 138,970 | 85,927 | 82,216 | 71,027 | 127,808 | 86,247 | 88,369 | 74,013 | 140,528 | 87,623 | 91,402 | 79,778 | 141,964 | 86,938 | 83,179 | 74,962 | 131,512 | 86,085 | 76,501 | 65,234 | 127,243 | 77,992 | 70,006 | 58,192 | 99,512 | 64,050 | 70,529 | 62,701 | 99,764 | 78,005 | 69,281 | 55,986 | 97,210 | 68,197 | 69,673 | 52,114 | 92,197 | 57,941 | 65,435 | 57,952 | 107,184 | 69,699 | 68,137 | 53,585 |
Kosten van de omzet
| 102,223 | 149,577 | 113,147 | 110,365 | 87,454 | 130,531 | 102,286 | 94,078 | 82,439 | 126,716 | 91,577 | 84,380 | 66,975 | 116,952 | 78,241 | 75,346 | 65,238 | 106,184 | 79,375 | 83,106 | 64,506 | 108,064 | 73,598 | 72,443 | 62,933 | 101,036 | 75,920 | 74,742 | 65,078 | 113,024 | 74,286 | 77,507 | 69,508 | 114,693 | 73,154 | 71,251 | 63,667 | 103,322 | 73,837 | 65,335 | 60,000 | 103,693 | 66,988 | 59,107 | 53,472 | 78,877 | 55,524 | 58,471 | 53,174 | 85,048 | 65,520 | 56,133 | 46,190 | 82,011 | 57,694 | 57,359 | 43,651 | 78,243 | 48,732 | 54,576 | 49,342 | 91,994 | 60,712 | 58,407 | 44,440 |
Brutowinst
| 19,340 | 33,950 | 26,978 | 19,352 | 15,021 | 30,758 | 21,883 | 16,806 | 13,911 | 27,051 | 16,019 | 15,620 | 13,459 | 29,092 | 17,435 | 15,959 | 10,329 | 31,191 | 17,440 | 14,174 | 6,474 | 30,906 | 12,329 | 9,773 | 8,094 | 26,772 | 10,327 | 13,627 | 8,935 | 27,504 | 13,337 | 13,895 | 10,270 | 27,271 | 13,784 | 11,928 | 11,295 | 28,190 | 12,248 | 11,166 | 5,234 | 23,550 | 11,004 | 10,899 | 4,720 | 20,635 | 8,526 | 12,058 | 9,527 | 14,716 | 12,485 | 13,148 | 9,796 | 15,199 | 10,503 | 12,314 | 8,463 | 13,954 | 9,209 | 10,859 | 8,610 | 15,190 | 8,987 | 9,730 | 9,145 |
Brutowinstmarge
| 0.159 | 0.185 | 0.193 | 0.149 | 0.147 | 0.191 | 0.176 | 0.152 | 0.144 | 0.176 | 0.149 | 0.156 | 0.167 | 0.199 | 0.182 | 0.175 | 0.137 | 0.227 | 0.18 | 0.146 | 0.091 | 0.222 | 0.143 | 0.119 | 0.114 | 0.209 | 0.12 | 0.154 | 0.121 | 0.196 | 0.152 | 0.152 | 0.129 | 0.192 | 0.159 | 0.143 | 0.151 | 0.214 | 0.142 | 0.146 | 0.08 | 0.185 | 0.141 | 0.156 | 0.081 | 0.207 | 0.133 | 0.171 | 0.152 | 0.148 | 0.16 | 0.19 | 0.175 | 0.156 | 0.154 | 0.177 | 0.162 | 0.151 | 0.159 | 0.166 | 0.149 | 0.142 | 0.129 | 0.143 | 0.171 |
Onderzoek- en ontwikkelingskosten
| 0 | 3,617 | 3,376 | 2,386 | 1,867 | 3,490 | 1,798 | 1,787 | 1,506 | 6,136 | 1,364 | 1,780 | 1,530 | 1,942 | 0 | 0 | 0 | 6,897 | 0 | 0 | 0 | 7,162 | 0 | 0 | 0 | 7,411 | 0 | 0 | 0 | 7,089 | 0 | 0 | 0 | 6,526 | 0 | 0 | 0 | 6,181 | 0 | 0 | 0 | 6,285 | 0 | 0 | 0 | 7,043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 11,751 | 0 | 0 | 0 | 5,431 | 0 | 0 | 0 | 852 | 0 | 0 | 0 | 7,482 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | -846 | 0 | 0 | 0 | -60 | 0 | 0 | 0 | 108 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 1,582 | 0 | 0 | 0 | -855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 7,387 | 0 | 0 | 0 | 7,606 | 0 | 0 | 0 | 7,118 | 0 | 0 | 0 | 6,619 | 0 | 0 | 0 | 7,680 | 0 | 0 | 0 | 7,300 | 0 | 0 | 0 | 7,173 | 0 | 0 | 0 | 6,813 | 0 | 0 | 0 | 6,052 | 0 | 0 | 0 | 5,994 | 0 | 0 | 0 | 4,504 | 0 | 0 | 0 | 4,526 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 20,218 | 19,138 | 15,207 | 12,525 | 18,345 | 13,037 | 14,408 | 13,947 | 14,834 | 7,970 | 12,008 | 15,006 | 13,957 | 14,101 | 13,787 | 13,194 | 14,394 | 7,745 | 13,764 | 14,081 | 12,900 | 6,454 | 13,764 | 13,219 | 13,144 | 7,113 | 13,335 | 13,110 | 12,784 | 6,921 | 11,641 | 11,772 | 12,635 | 6,511 | 12,457 | 11,717 | 11,954 | 6,427 | 11,481 | 10,435 | 9,494 | 6,086 | 10,585 | 9,994 | 9,344 | 3,671 | 8,979 | 9,696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -1,077 | -958 | -276 | -189 | -576 | -2,198 | 935 | -346 | -1,273 | -352 | -423 | -410 | -1,560 | -309 | -241 | -415 | -1,894 | -2,379 | 434 | -652 | -1,308 | -244 | 1,076 | -159 | -173 | -113 | -91 | -540 | -2,767 | -1,082 | -270 | -389 | 68 | -532 | -350 | 50 | -203 | -24 | -464 | 37 | -459 | -83 | 344 | -158 | -450 | -468 | -161 | 107 | -226 | 315 | -433 | 355 | -2,370 | -414 | -3 | 507 | -392 | 236 | 82 | 481 | -768 | -619 | 71 | 165 |
Bedrijfskosten
| 20,218 | 19,138 | 18,583 | 14,911 | 18,345 | 16,523 | 16,206 | 15,734 | 14,834 | 14,103 | 12,008 | 15,006 | 15,487 | 16,041 | 13,787 | 13,194 | 14,394 | 14,639 | 13,764 | 14,081 | 12,900 | 13,614 | 13,764 | 13,219 | 13,144 | 14,522 | 13,335 | 13,110 | 12,784 | 14,008 | 11,641 | 11,772 | 12,635 | 13,035 | 12,457 | 23,476 | 195 | 12,606 | 11,481 | 10,435 | 9,494 | 12,368 | 10,585 | 9,994 | 9,344 | 10,711 | 8,979 | 9,696 | 9,994 | 289 | 10,632 | 11,002 | 10,321 | 3,698 | 8,039 | 8,415 | 7,642 | 3,383 | 7,141 | 6,935 | 6,952 | 2,780 | 8,047 | 7,373 | 7,303 |
Bedrijfsresultaat
| -878 | 14,812 | 8,395 | 4,440 | -3,324 | 14,232 | 5,676 | 1,072 | -924 | 12,945 | 4,011 | 613 | -2,028 | 13,049 | 3,648 | 2,765 | -4,066 | 16,547 | 3,677 | 93 | -6,426 | 17,289 | -1,435 | -3,447 | -5,049 | 12,247 | -3,009 | 519 | -3,850 | 13,494 | 1,695 | 2,123 | -2,365 | 14,234 | 1,325 | 17 | -464 | 15,580 | 767 | 731 | -4,260 | 11,177 | 420 | 905 | -4,624 | 9,920 | -453 | 2,362 | -467 | 14,427 | 1,853 | 2,146 | -525 | 11,501 | 2,464 | 3,899 | 821 | 10,571 | 2,068 | 3,924 | 1,658 | 12,410 | 940 | 2,357 | 1,842 |
Bedrijfsresultaat ratio
| -0.007 | 0.081 | 0.06 | 0.034 | -0.032 | 0.088 | 0.046 | 0.01 | -0.01 | 0.084 | 0.037 | 0.006 | -0.025 | 0.089 | 0.038 | 0.03 | -0.054 | 0.12 | 0.038 | 0.001 | -0.091 | 0.124 | -0.017 | -0.042 | -0.071 | 0.096 | -0.035 | 0.006 | -0.052 | 0.096 | 0.019 | 0.023 | -0.03 | 0.1 | 0.015 | 0 | -0.006 | 0.118 | 0.009 | 0.01 | -0.065 | 0.088 | 0.005 | 0.013 | -0.079 | 0.1 | -0.007 | 0.033 | -0.007 | 0.145 | 0.024 | 0.031 | -0.009 | 0.118 | 0.036 | 0.056 | 0.016 | 0.115 | 0.036 | 0.06 | 0.029 | 0.116 | 0.013 | 0.035 | 0.034 |
Totaal overige inkomsten en kosten netto
| -1,184 | 380 | -1,087 | -722 | 1,187 | -251 | 1,624 | -2,086 | -817 | -742 | -1,539 | -754 | -633 | -6,750 | -611 | -376 | -791 | 5,680 | -8,241 | -6,753 | -977 | 106 | -593 | 578 | -729 | -661 | -102 | -637 | -1,142 | -4,412 | -464 | -766 | 384 | -1,426 | -2,387 | -2,098 | -121 | -5,018 | -149 | -1,330 | 3,057 | -1,647 | 150 | 113 | -275 | -2,127 | 171 | -934 | 243 | -5,757 | -318 | -992 | 1,499 | -8,210 | 799 | 622 | 702 | -10,857 | 973 | 575 | 979 | -6,280 | -1,762 | -4,843 | -45 |
Inkomen voor belasting
| -2,062 | 15,192 | 7,308 | 3,718 | -2,137 | 13,981 | 7,300 | -1,014 | -1,741 | 12,203 | 2,472 | -141 | -2,661 | 6,299 | 3,037 | 2,389 | -4,857 | 22,227 | -4,564 | -6,660 | -7,403 | 17,395 | -2,028 | -2,869 | -5,778 | 11,586 | -3,111 | -118 | -4,992 | 9,082 | 1,231 | 1,357 | -1,981 | 12,808 | -1,062 | -2,081 | -585 | 10,562 | 618 | -599 | -1,203 | 9,530 | 570 | 1,019 | -4,899 | 7,793 | -282 | 1,428 | -224 | 8,670 | 1,535 | 1,154 | 974 | 3,291 | 3,263 | 4,521 | 1,523 | -286 | 3,041 | 4,499 | 2,637 | 6,130 | -822 | -2,486 | 1,797 |
Inkomen voor belasting ratio
| -0.017 | 0.083 | 0.052 | 0.029 | -0.021 | 0.087 | 0.059 | -0.009 | -0.018 | 0.079 | 0.023 | -0.001 | -0.033 | 0.043 | 0.032 | 0.026 | -0.064 | 0.162 | -0.047 | -0.068 | -0.104 | 0.125 | -0.024 | -0.035 | -0.081 | 0.091 | -0.036 | -0.001 | -0.067 | 0.065 | 0.014 | 0.015 | -0.025 | 0.09 | -0.012 | -0.025 | -0.008 | 0.08 | 0.007 | -0.008 | -0.018 | 0.075 | 0.007 | 0.015 | -0.084 | 0.078 | -0.004 | 0.02 | -0.004 | 0.087 | 0.02 | 0.017 | 0.017 | 0.034 | 0.048 | 0.065 | 0.029 | -0.003 | 0.052 | 0.069 | 0.046 | 0.057 | -0.012 | -0.036 | 0.034 |
Belastingkosten
| 712 | 2,015 | 1,724 | 1,464 | -202 | 878 | 1,555 | 237 | 240 | 2,913 | 782 | 264 | 1 | 1,980 | 1,124 | 695 | -1,223 | 4,121 | 696 | -2,569 | -889 | 2,352 | -118 | -538 | -364 | 179 | 722 | 411 | -52 | 1,726 | 613 | 709 | 284 | 786 | 666 | 242 | 486 | 1,836 | 799 | 477 | 118 | 645 | 622 | 561 | -331 | -499 | 421 | -48 | 377 | 679 | 955 | 57 | 275 | 1,333 | 460 | 254 | 240 | 824 | 1,366 | -61 | 192 | 402 | 626 | 393 | 669 |
Nettowinst
| -2,813 | 13,041 | 5,608 | 2,236 | -1,886 | 13,076 | 5,707 | -1,186 | -2,020 | 9,280 | 1,680 | -412 | -2,649 | 4,320 | 1,921 | 1,665 | -3,648 | 18,093 | -5,271 | -4,101 | -6,524 | 15,023 | -1,896 | -2,312 | -5,370 | 11,406 | -3,831 | -477 | -4,927 | 7,458 | 445 | 408 | -2,447 | 11,836 | -2,036 | -2,660 | -1,292 | 8,460 | -454 | -1,227 | -1,679 | 8,239 | -445 | 320 | -4,395 | 7,595 | -988 | 1,476 | -673 | 7,480 | 207 | 992 | 639 | 1,365 | 2,709 | 4,170 | 1,429 | -1,324 | 2,143 | 4,564 | 2,522 | 5,072 | -1,610 | -3,080 | 1,065 |
Nettowinstmarge
| -0.023 | 0.071 | 0.04 | 0.017 | -0.018 | 0.081 | 0.046 | -0.011 | -0.021 | 0.06 | 0.016 | -0.004 | -0.033 | 0.03 | 0.02 | 0.018 | -0.048 | 0.132 | -0.054 | -0.042 | -0.092 | 0.108 | -0.022 | -0.028 | -0.076 | 0.089 | -0.044 | -0.005 | -0.067 | 0.053 | 0.005 | 0.004 | -0.031 | 0.083 | -0.023 | -0.032 | -0.017 | 0.064 | -0.005 | -0.016 | -0.026 | 0.065 | -0.006 | 0.005 | -0.076 | 0.076 | -0.015 | 0.021 | -0.011 | 0.075 | 0.003 | 0.014 | 0.011 | 0.014 | 0.04 | 0.06 | 0.027 | -0.014 | 0.037 | 0.07 | 0.044 | 0.047 | -0.023 | -0.045 | 0.02 |
WPA (Winst Per Aandeel)
| -16.69 | 77.38 | 33.28 | 13.27 | -11.19 | 77.59 | 33.86 | -7.04 | -11.99 | 55.06 | 9.97 | -2.44 | -15.72 | 25.63 | 11.4 | 9.88 | -21.64 | 107.35 | -31.27 | -24.33 | -38.71 | 89.13 | -11.25 | -13.72 | -31.86 | 67.67 | -22.73 | -2.83 | -29.23 | 44.25 | 2.64 | 2.42 | -14.52 | 70.22 | -12.19 | -15.93 | -7.74 | 50.66 | -2.72 | -7.35 | -10.04 | 49.25 | -2.84 | 2.04 | -28.06 | 48.48 | -6.22 | 9.3 | -4.24 | 47.11 | 1.3 | 6.25 | 4.05 | 8.6 | 17.06 | 26.26 | 9 | -8.34 | 13.49 | 28.72 | 15.87 | 31.86 | -10.11 | -19.37 | 9.1 |
Verwaterde WPA
| -16.69 | 77.38 | 33.28 | 13.27 | -11.19 | 77.59 | 33.86 | -7.04 | -11.99 | 54.95 | 9.97 | -2.44 | -15.72 | 25.63 | 11.4 | 9.88 | -21.64 | 107.35 | -31.27 | -24.33 | -38.71 | 89.13 | -11.25 | -13.72 | -31.86 | 67.67 | -22.73 | -2.83 | -29.23 | 44.25 | 2.64 | 2.42 | -14.52 | 70.22 | -12.08 | -15.93 | -7.74 | 50.66 | -2.71 | -7.33 | -10.04 | 49.25 | -2.66 | 2.04 | -28.06 | 48.48 | -6.22 | 9.3 | -4.24 | 47.11 | 1.3 | 6.25 | 3.75 | 8.6 | 17.06 | 26.26 | 7.55 | -8.33 | 13.49 | 28.72 | 15.87 | 31.86 | -10.11 | -19.37 | 7.65 |
EBITDA
| -962 | 15,495 | 10,417 | 6,636 | 683 | 16,862 | 10,408 | 1,814 | 1,203 | 15,198 | 5,527 | 2,735 | 141 | 9,326 | 6,318.75 | 5,412.5 | -2,086 | 25,162 | -1,378 | -4,022 | -4,631 | 17,627 | -1,793 | -2,685 | -5,093 | 12,210 | -2,666 | 588 | -4,265 | 9,275 | 1,415 | 1,560 | -1,766 | 13,040 | -834 | -1,813 | -322 | 12,180 | 875 | -351 | -4,080 | 9,794 | 868 | 1,280 | -4,561 | 9,783 | 29 | 1,764 | 144 | 13,749 | 2,168 | 1,544 | 1,356 | 5,879 | 4,652 | 7,040 | 4,007 | 13,202 | 5,561 | 6,972 | 4,948 | 14,856 | 1,403 | 4,194 | 3,935 |
EBITDA ratio
| -0.008 | 0.098 | 0.054 | 0.03 | -0.019 | 0.09 | 0.038 | -0.008 | -0.016 | 0.081 | 0.025 | 0.002 | -0.033 | 0.045 | 0.034 | 0.027 | -0.063 | 0.104 | 0.016 | -0.066 | -0.101 | 0.116 | -0.023 | -0.038 | -0.072 | 0.096 | -0.031 | 0.007 | -0.058 | 0.077 | 0.016 | 0.03 | -0.04 | 0.102 | -0.01 | -0.022 | -0.004 | 0.093 | 0.01 | -0.005 | -0.063 | 0.077 | 0.011 | 0.018 | -0.078 | 0.098 | 0 | 0.025 | 0.002 | 0.138 | 0.028 | 0.022 | 0.015 | 0.115 | 0.068 | 0.101 | 0.088 | 0.143 | 0.096 | 0.107 | 0.071 | 0.139 | 0.02 | 0.062 | 0.069 |