The Kinki Sharyo Co., Ltd.
TSE:7122.T
1390 (JPY) • At close November 5, 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
| 7,264 | 13,415 | 13,668 | 9,964 | 6,107 | 8,807 | 10,569 | 9,311 | 7,186 | 12,070 | 13,987 | 7,941 | 5,336 | 9,933 | 15,294 | 12,836 | 11,356 | 10,274 | 9,522 | 11,738 | 9,519 | 18,377 | 17,070 | 15,991 | 13,900 | 16,190 | 15,672 | 17,339 | 12,476 | 13,790 | 13,068 | 10,565 | 8,121 | 12,168 | 15,514 | 8,575 | 7,764 | 8,233 | 6,309 | 5,359 | 2,202 | 5,477 | 3,527 | 2,493 | 1,722 | 4,266 | 4,572 | 6,625 | 6,844 | 4,597 | 7,144 | 8,026 | 10,266 | 12,719 | 12,899 | 14,624 | 12,345 | 13,948 | 12,656 | 14,842 | 13,859 | 16,289 | 18,912 | 18,493 |
Kosten van de omzet
| 5,732 | 11,466 | 10,840 | 8,199 | 4,399 | 8,606 | 7,978 | 8,060 | 6,600 | 9,876 | 12,902 | 6,647 | 4,705 | 9,413 | 14,223 | 11,485 | 10,893 | 10,567 | 8,746 | 10,739 | 8,289 | 19,075 | 14,784 | 14,113 | 12,063 | 14,535 | 14,086 | 15,119 | 10,042 | 16,532 | 11,384 | 21,397 | 7,357 | 11,480 | 13,982 | 6,818 | 6,802 | 8,905 | 5,407 | 5,450 | 2,028 | 7,112 | 3,073 | 2,446 | 2,109 | 4,213 | 4,432 | 5,629 | 4,889 | 4,152 | 5,179 | 6,272 | 7,684 | 10,413 | 10,286 | 10,117 | 9,488 | 11,671 | 8,280 | 11,262 | 10,957 | 12,440 | 15,452 | 15,113 |
Brutowinst
| 1,532 | 1,949 | 2,828 | 1,765 | 1,708 | 201 | 2,591 | 1,251 | 586 | 2,194 | 1,085 | 1,294 | 631 | 520 | 1,071 | 1,351 | 463 | -293 | 776 | 999 | 1,230 | -698 | 2,286 | 1,878 | 1,837 | 1,655 | 1,586 | 2,220 | 2,434 | -2,742 | 1,684 | -10,832 | 764 | 688 | 1,532 | 1,757 | 962 | -672 | 902 | -91 | 174 | -1,635 | 454 | 47 | -387 | 53 | 140 | 996 | 1,955 | 445 | 1,965 | 1,754 | 2,582 | 2,306 | 2,613 | 4,507 | 2,857 | 2,277 | 4,376 | 3,580 | 2,902 | 3,849 | 3,460 | 3,380 |
Brutowinstmarge
| 0.211 | 0.145 | 0.207 | 0.177 | 0.28 | 0.023 | 0.245 | 0.134 | 0.082 | 0.182 | 0.078 | 0.163 | 0.118 | 0.052 | 0.07 | 0.105 | 0.041 | -0.029 | 0.081 | 0.085 | 0.129 | -0.038 | 0.134 | 0.117 | 0.132 | 0.102 | 0.101 | 0.128 | 0.195 | -0.199 | 0.129 | -1.025 | 0.094 | 0.057 | 0.099 | 0.205 | 0.124 | -0.082 | 0.143 | -0.017 | 0.079 | -0.299 | 0.129 | 0.019 | -0.225 | 0.012 | 0.031 | 0.15 | 0.286 | 0.097 | 0.275 | 0.219 | 0.252 | 0.181 | 0.203 | 0.308 | 0.231 | 0.163 | 0.346 | 0.241 | 0.209 | 0.236 | 0.183 | 0.183 |
Onderzoek- en ontwikkelingskosten
| 0 | 76 | 73 | 62 | 67 | 56 | 53 | 61 | 55 | 243 | 53 | 60 | 73 | 59 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 139 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 545 | 0 | 0 | 0 | 284 | 0 | 0 | 0 | 642 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 554 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 434 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | -259 | 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 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 235 | 0 | 0 | 0 | 441 | 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
| 1,036 | 1,062 | 896 | 878 | 896 | 778 | 850 | 782 | 820 | 811 | 892 | 837 | 795 | 794 | 706 | 749 | 776 | 830 | 728 | 713 | 736 | 774 | 713 | 745 | 690 | 572 | 832 | 716 | 854 | 582 | 823 | 720 | 738 | 182 | 982 | 909 | 811 | 421 | 854 | 792 | 808 | 596 | 776 | 820 | 620 | 78 | 816 | 776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 60 | -13 | -2 | 3 | 13 | 5 | -3 | -45 | 43 | -41 | -31 | -3 | 7 | 16 | -65 | -1 | -19 | -18 | -170 | 86 | -5 | -4 | -6 | -7 | -250 | 61 | 35 | 217 | -706 | -30 | -89 | 64 | 26 | 2 | -25 | 70 | 69 | 63 | -12 | 64 | 1 | 36 | -35 | 59 | 18 | 34 | 7 | 58 | 24 | 51 | -5 | 53 | -40 | 47 | 74 | 1 | -60 | 36 | -53 | 14 | -146 | 24 | -4 |
Bedrijfskosten
| 1,037 | 1,138 | 969 | 940 | 896 | 834 | 903 | 843 | 820 | 811 | 892 | 837 | 868 | 853 | 706 | 749 | 776 | 830 | 728 | 713 | 736 | 774 | 713 | 745 | 690 | 572 | 832 | 716 | 854 | 818 | 823 | 720 | 738 | 812 | 982 | 909 | 811 | 966 | 854 | 792 | 808 | 880 | 776 | 820 | 620 | 720 | 816 | 776 | 909 | 1,069 | 893 | 881 | 943 | 1,445 | 1,092 | 948 | 1,064 | 1,502 | 1,187 | 1,015 | 861 | 968 | 1,120 | 1,026 |
Bedrijfsresultaat
| 495 | 811 | 1,859 | 826 | 811 | -633 | 1,689 | 408 | -235 | 1,383 | 192 | 457 | -237 | -333 | 365 | 602 | -314 | -1,122 | 48 | 286 | 493 | -1,471 | 1,574 | 1,132 | 1,146 | 1,083 | 753 | 1,505 | 1,579 | -3,561 | 862 | -11,550 | 24 | -126 | 551 | 848 | 150 | -1,638 | 48 | -884 | -633 | -2,514 | -322 | -773 | -1,007 | -666 | -675 | 219 | 1,046 | -624 | 1,072 | 872 | 1,638 | 860 | 1,519 | 3,558 | 1,792 | 775 | 3,187 | 2,564 | 2,040 | 2,881 | 2,339 | 2,353 |
Bedrijfsresultaat ratio
| 0.068 | 0.06 | 0.136 | 0.083 | 0.133 | -0.072 | 0.16 | 0.044 | -0.033 | 0.115 | 0.014 | 0.058 | -0.044 | -0.034 | 0.024 | 0.047 | -0.028 | -0.109 | 0.005 | 0.024 | 0.052 | -0.08 | 0.092 | 0.071 | 0.082 | 0.067 | 0.048 | 0.087 | 0.127 | -0.258 | 0.066 | -1.093 | 0.003 | -0.01 | 0.036 | 0.099 | 0.019 | -0.199 | 0.008 | -0.165 | -0.287 | -0.459 | -0.091 | -0.31 | -0.585 | -0.156 | -0.148 | 0.033 | 0.153 | -0.136 | 0.15 | 0.109 | 0.16 | 0.068 | 0.118 | 0.243 | 0.145 | 0.056 | 0.252 | 0.173 | 0.147 | 0.177 | 0.124 | 0.127 |
Totaal overige inkomsten en kosten netto
| 384 | 363 | -347 | 166 | 518 | -176 | -409 | 196 | 441 | 306 | 760 | -61 | -11 | 1,696 | -433 | -369 | -187 | 987 | 225 | 519 | -408 | -158 | -1,069 | 128 | 569 | -217 | -2 | 13 | 348 | -454 | 518 | -262 | -152 | -134 | -17 | -49 | -18 | -20 | 84 | 2 | 55 | 6 | 97 | -17 | 69 | 77 | 162 | 262 | 47 | 65 | 216 | -72 | 11 | 23 | 101 | -38 | 127 | -130 | 79 | -99 | -505 | -2,544 | -417 | -99 |
Inkomen voor belasting
| 879 | 1,174 | 1,512 | 992 | 1,330 | -809 | 1,280 | 604 | 208 | 1,690 | 952 | 396 | -248 | 1,362 | -67 | 233 | -501 | -135 | 273 | 804 | 86 | -1,629 | 504 | 1,260 | 1,716 | 865 | 752 | 1,517 | 1,928 | -4,014 | 1,379 | -11,814 | -126 | -258 | 533 | 799 | 133 | -1,658 | 132 | -881 | -579 | -2,509 | -225 | -790 | -938 | -590 | -514 | 482 | 1,093 | -559 | 1,288 | 801 | 1,650 | 884 | 1,622 | 3,521 | 1,919 | 645 | 3,268 | 2,466 | 1,535 | 337 | 1,923 | 2,255 |
Inkomen voor belasting ratio
| 0.121 | 0.088 | 0.111 | 0.1 | 0.218 | -0.092 | 0.121 | 0.065 | 0.029 | 0.14 | 0.068 | 0.05 | -0.046 | 0.137 | -0.004 | 0.018 | -0.044 | -0.013 | 0.029 | 0.068 | 0.009 | -0.089 | 0.03 | 0.079 | 0.123 | 0.053 | 0.048 | 0.087 | 0.155 | -0.291 | 0.106 | -1.118 | -0.016 | -0.021 | 0.034 | 0.093 | 0.017 | -0.201 | 0.021 | -0.164 | -0.263 | -0.458 | -0.064 | -0.317 | -0.545 | -0.138 | -0.112 | 0.073 | 0.16 | -0.122 | 0.18 | 0.1 | 0.161 | 0.07 | 0.126 | 0.241 | 0.155 | 0.046 | 0.258 | 0.166 | 0.111 | 0.021 | 0.102 | 0.122 |
Belastingkosten
| 57 | 176 | 31 | 297 | 131 | 73 | 8 | 2 | 17 | 9 | 12 | -331.5 | 3 | 392 | -28 | 89 | -88 | -6 | 400 | -66 | -5 | -17 | 103 | 1 | -40 | -19 | -46 | -4 | -34 | 26 | -1 | 5 | 4 | 127 | 100 | 74 | 41 | -107 | 419 | 64 | -9 | 2,133 | -42 | -293 | -347 | -341 | -188 | 101 | 426 | -156 | 549 | 329 | 627 | 315 | 601 | 1,393 | 724 | 313 | 1,290 | 983 | 586 | 315 | 761 | 919 |
Nettowinst
| 822 | 998 | 1,481 | 695 | 1,199 | -881 | 1,272 | 602 | 190 | 1,680 | 941 | 396 | -252 | 970 | -39 | 144 | -413 | -130 | -127 | 869 | 92 | -1,612 | 399 | 1,259 | 1,757 | 884 | 797 | 1,521 | 1,963 | -4,040 | 1,379 | -11,818 | -131 | -384 | 433 | 725 | 91 | -1,550 | -288 | -945 | -570 | -4,643 | -183 | -497 | -591 | -247 | -326 | 380 | 667 | -404 | 739 | 473 | 1,022 | 569 | 1,021 | 2,128 | 1,194 | 333 | 1,977 | 1,482 | 949 | 22 | 1,162 | 1,335 |
Nettowinstmarge
| 0.113 | 0.074 | 0.108 | 0.07 | 0.196 | -0.1 | 0.12 | 0.065 | 0.026 | 0.139 | 0.067 | 0.05 | -0.047 | 0.098 | -0.003 | 0.011 | -0.036 | -0.013 | -0.013 | 0.074 | 0.01 | -0.088 | 0.023 | 0.079 | 0.126 | 0.055 | 0.051 | 0.088 | 0.157 | -0.293 | 0.106 | -1.119 | -0.016 | -0.032 | 0.028 | 0.085 | 0.012 | -0.188 | -0.046 | -0.176 | -0.259 | -0.848 | -0.052 | -0.199 | -0.343 | -0.058 | -0.071 | 0.057 | 0.097 | -0.088 | 0.103 | 0.059 | 0.1 | 0.045 | 0.079 | 0.146 | 0.097 | 0.024 | 0.156 | 0.1 | 0.068 | 0.001 | 0.061 | 0.072 |
WPA (Winst Per Aandeel)
| 119.47 | 145.04 | 215.24 | 101 | 174.25 | -128.03 | 184.85 | 87.48 | 27.61 | 244.14 | 136.7 | 57.75 | -36.62 | 140.96 | -5.67 | 20.92 | -60.01 | -18.89 | -18.45 | 126.27 | 13.44 | -234.23 | 57.98 | 182.93 | 255.35 | 128.44 | 115.8 | 220.98 | 285.31 | -586.95 | 200.35 | -1,716.85 | -19.03 | -55.78 | 62.9 | 105.31 | 13.2 | -225.16 | -41.84 | -137.27 | -82.79 | -674.41 | -26.58 | -72.19 | -85.84 | -35.87 | -47.35 | 55.19 | 96.9 | -58.68 | 107.33 | 68.69 | 148.6 | 82.64 | 148.26 | 309.02 | 173.5 | 48.36 | 286.89 | 215.06 | 137.71 | 3.19 | 168.52 | 193.61 |
Verwaterde WPA
| 119.47 | 145.04 | 215.24 | 101 | 174.25 | -128.03 | 184.85 | 87.48 | 27.61 | 243.95 | 136.7 | 57.54 | -36.62 | 140.96 | -5.67 | 20.92 | -60.01 | -18.89 | -18.45 | 126.27 | 13.44 | -234.23 | 57.98 | 182.93 | 255.35 | 128.44 | 115.8 | 220.98 | 285.31 | -586.95 | 200.35 | -1,716.8 | -19.03 | -55.78 | 62.9 | 105.31 | 13.2 | -225.16 | -41.84 | -137.26 | -82.79 | -674.41 | -26.58 | -72.19 | -85.84 | -35.87 | -47.35 | 55.19 | 96.9 | -58.68 | 107.33 | 68.69 | 148.6 | 82.64 | 148.26 | 309.02 | 173.5 | 48.36 | 286.89 | 215.06 | 137.71 | 3.19 | 168.52 | 193.61 |
EBITDA
| 813 | 1,134 | 2,180 | 1,015 | 1,362 | -648 | 1,292 | 614 | 218 | 1,734 | 334 | 424 | -206 | 699 | -37 | 274 | -434 | -1,273 | 310 | 904 | 199 | -1,560 | 1,355 | 1,388 | 1,497 | 560 | 835 | 1,588 | 1,793 | -3,958 | 1,422 | -11,779 | -96 | -251 | 535 | 803 | 133 | -1,638 | 48 | -883 | -634 | -2,509 | -225 | -721 | -1,007 | -590 | -515 | 530 | 1,046 | -551 | 1,290 | 802 | 1,651 | 1,177 | 1,906 | 3,808 | 2,200 | 1,016 | 3,588 | 2,735 | 2,422 | 3,103 | 2,555 | 2,387 |
EBITDA ratio
| 0.112 | 0.085 | 0.159 | 0.102 | 0.223 | -0.074 | 0.122 | 0.066 | 0.03 | 0.144 | 0.024 | 0.053 | -0.039 | 0.07 | -0.002 | 0.021 | -0.038 | -0.124 | 0.033 | 0.077 | 0.021 | -0.085 | 0.079 | 0.087 | 0.108 | 0.035 | 0.053 | 0.092 | 0.144 | -0.287 | 0.109 | -1.115 | -0.012 | -0.021 | 0.034 | 0.094 | 0.017 | -0.199 | 0.008 | -0.165 | -0.288 | -0.458 | -0.064 | -0.289 | -0.585 | -0.138 | -0.113 | 0.08 | 0.153 | -0.12 | 0.181 | 0.1 | 0.161 | 0.093 | 0.148 | 0.26 | 0.178 | 0.073 | 0.284 | 0.184 | 0.175 | 0.19 | 0.135 | 0.129 |