Nissan Shatai Co., Ltd.
TSE:7222.T
1081 (JPY) • At close October 18, 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
| 65,097 | 68,970 | 86,522 | 75,547 | 70,032 | 88,784 | 87,792 | 75,882 | 55,063 | 69,908 | 30,300 | 58,574 | 56,577 | 126,569 | 113,859 | 84,548 | 37,893 | 124,781 | 144,371 | 132,767 | 96,912 | 141,554 | 158,015 | 151,985 | 151,328 | 145,897 | 122,046 | 143,407 | 147,250 | 164,852 | 159,081 | 130,142 | 111,747 | 128,545 | 127,840 | 131,382 | 121,654 | 128,949 | 116,187 | 117,250 | 112,981 | 142,449 | 131,774 | 112,862 | 87,154 | 116,543 | 103,547 | 135,876 | 108,905 | 128,794 | 131,614 | 108,716 | 85,631 | 100,804 | 122,530 | 167,366 | 115,297 | 128,948 | 117,781 | 102,176 | 75,571 | 82,333 | 111,890 | 135,981 |
Kosten van de omzet
| 65,393 | 66,720 | 82,115 | 73,273 | 68,225 | 84,033 | 83,337 | 73,437 | 55,123 | 67,123 | 32,840 | 57,365 | 54,818 | 120,030 | 109,533 | 83,357 | 42,270 | 119,916 | 138,087 | 127,839 | 96,307 | 136,282 | 155,028 | 149,210 | 147,463 | 142,615 | 124,937 | 140,101 | 142,906 | 156,947 | 153,757 | 126,993 | 108,635 | 122,600 | 123,520 | 126,696 | 118,678 | 124,130 | 112,042 | 112,441 | 109,523 | 135,603 | 125,898 | 108,519 | 86,257 | 111,496 | 102,016 | 128,176 | 105,212 | 124,093 | 124,409 | 104,537 | 83,341 | 100,073 | 116,770 | 155,761 | 107,784 | 118,701 | 105,536 | 93,217 | 71,955 | 80,959 | 102,949 | 126,330 |
Brutowinst
| -296 | 2,250 | 4,407 | 2,274 | 1,807 | 4,751 | 4,455 | 2,445 | -60 | 2,785 | -2,540 | 1,209 | 1,759 | 6,539 | 4,326 | 1,191 | -4,377 | 4,865 | 6,284 | 4,928 | 605 | 5,272 | 2,987 | 2,775 | 3,865 | 3,282 | -2,891 | 3,306 | 4,344 | 7,905 | 5,324 | 3,149 | 3,112 | 5,945 | 4,320 | 4,686 | 2,976 | 4,819 | 4,145 | 4,809 | 3,458 | 6,846 | 5,876 | 4,343 | 897 | 5,047 | 1,531 | 7,700 | 3,693 | 4,701 | 7,205 | 4,179 | 2,290 | 731 | 5,760 | 11,605 | 7,513 | 10,247 | 12,245 | 8,959 | 3,616 | 1,374 | 8,941 | 9,651 |
Brutowinstmarge
| -0.005 | 0.033 | 0.051 | 0.03 | 0.026 | 0.054 | 0.051 | 0.032 | -0.001 | 0.04 | -0.084 | 0.021 | 0.031 | 0.052 | 0.038 | 0.014 | -0.116 | 0.039 | 0.044 | 0.037 | 0.006 | 0.037 | 0.019 | 0.018 | 0.026 | 0.022 | -0.024 | 0.023 | 0.03 | 0.048 | 0.033 | 0.024 | 0.028 | 0.046 | 0.034 | 0.036 | 0.024 | 0.037 | 0.036 | 0.041 | 0.031 | 0.048 | 0.045 | 0.038 | 0.01 | 0.043 | 0.015 | 0.057 | 0.034 | 0.037 | 0.055 | 0.038 | 0.027 | 0.007 | 0.047 | 0.069 | 0.065 | 0.079 | 0.104 | 0.088 | 0.048 | 0.017 | 0.08 | 0.071 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,300 | 2,200 | 2,100 | 1,800 | 2,300 | 2,000 | 1,800 | 1,700 | 7,787 | 1,900 | 1,900 | 1,800 | 2,378 | 0 | 0 | 0 | 10,463 | 0 | 0 | 0 | 9,927 | 0 | 0 | 0 | 9,871 | 0 | 0 | 0 | 9,431 | 0 | 0 | 0 | 10,212 | 0 | 0 | 0 | 10,318 | 0 | 0 | 0 | 12,103 | 0 | 0 | 0 | 11,452 | 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 | 1,879 | 0 | 0 | 0 | 351 | 0 | 0 | 0 | 1,750 | 0 | 0 | 0 | 1,011 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 1,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 0 | 0 | 1,243 | 0 | 0 | 0 | 47 | 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 | 17 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 9 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 1,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,727 | 1,963 | 1,904 | 1,844 | 1,747 | 1,896 | 1,878 | 1,726 | 1,699 | 564 | 1,743 | 1,805 | 1,707 | 1,929 | 1,809 | 1,743 | 1,714 | 1,028 | 1,910 | 1,893 | 1,667 | 1,163 | 1,825 | 1,634 | 1,656 | 618 | 1,624 | 1,748 | 1,831 | 1,232 | 1,844 | 1,732 | 1,707 | 916 | 1,762 | 1,689 | 1,469 | 1,010 | 1,866 | 1,629 | 1,601 | 2,010 | 1,848 | 1,812 | 1,422 | 1,081 | 2,620 | 1,904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 51 | 34 | 41 | 34 | 110 | 76 | 164 | 94 | 458 | 176 | 37 | 38 | 41 | 601 | 158 | 33 | 48 | 59 | 88 | 34 | 33 | 46 | 30 | 26 | 33 | 44 | 56 | 46 | 119 | 37 | 49 | 50 | 46 | 45 | 23 | 27 | -265 | 974 | -140 | -162 | -184 | 158 | -153 | -179 | -122 | -169 | -173 | -164 | -186 | -153 | -117 | -139 | -154 | -140 | -124 | -137 | -216 | -1,120 | -855 | -663 | -580 | -411 | -195 |
Bedrijfskosten
| 1,727 | 4,263 | 1,904 | 1,844 | 1,747 | 1,896 | 1,878 | 1,726 | 1,699 | 1,497 | 1,743 | 1,805 | 1,707 | 1,929 | 1,809 | 1,743 | 1,714 | 1,908 | 1,910 | 1,893 | 1,667 | 1,996 | 1,825 | 1,634 | 1,656 | 1,507 | 1,624 | 1,748 | 1,831 | 2,011 | 1,844 | 1,732 | 1,707 | 1,520 | 1,762 | 1,689 | 1,469 | 1,801 | 1,866 | 1,629 | 1,601 | 2,718 | 1,848 | 1,812 | 1,422 | 1,952 | 2,620 | 1,904 | 1,594 | 2,303 | 1,705 | 1,545 | 1,448 | 1,921 | 1,787 | 1,897 | 1,802 | 3,669 | 1,870 | 1,520 | 1,749 | 2,162 | 3,236 | 2,196 |
Bedrijfsresultaat
| -2,023 | -2,013 | 2,503 | 428 | 60 | 2,853 | 2,577 | 720 | -1,760 | 1,290 | -4,284 | -594 | 50 | 4,609 | 2,517 | -552 | -6,091 | 2,957 | 4,374 | 3,034 | -1,062 | 3,275 | 1,163 | 1,140 | 2,209 | 1,774 | -4,513 | 1,556 | 2,513 | 5,894 | 3,480 | 1,416 | 1,405 | 4,425 | 2,559 | 2,997 | 1,506 | 3,018 | 2,279 | 3,179 | 1,857 | 4,129 | 4,028 | 2,529 | -524 | 3,095 | -1,090 | 5,797 | 2,098 | 2,399 | 5,499 | 2,634 | 842 | -1,190 | 3,972 | 9,706 | 5,709 | 6,578 | 10,374 | 7,439 | 1,867 | -788 | 5,704 | 7,454 |
Bedrijfsresultaat ratio
| -0.031 | -0.029 | 0.029 | 0.006 | 0.001 | 0.032 | 0.029 | 0.009 | -0.032 | 0.018 | -0.141 | -0.01 | 0.001 | 0.036 | 0.022 | -0.007 | -0.161 | 0.024 | 0.03 | 0.023 | -0.011 | 0.023 | 0.007 | 0.008 | 0.015 | 0.012 | -0.037 | 0.011 | 0.017 | 0.036 | 0.022 | 0.011 | 0.013 | 0.034 | 0.02 | 0.023 | 0.012 | 0.023 | 0.02 | 0.027 | 0.016 | 0.029 | 0.031 | 0.022 | -0.006 | 0.027 | -0.011 | 0.043 | 0.019 | 0.019 | 0.042 | 0.024 | 0.01 | -0.012 | 0.032 | 0.058 | 0.05 | 0.051 | 0.088 | 0.073 | 0.025 | -0.01 | 0.051 | 0.055 |
Totaal overige inkomsten en kosten netto
| 66 | -157 | -118 | -16 | 40 | -25 | 645 | 74 | 104 | 272 | 91 | -4 | 96 | -18 | 737 | 869 | 240 | 3 | -889 | 88 | 77 | -49 | 65 | 46 | 74 | 190 | 59 | -4,512 | 85 | 15 | 85 | -949 | 61 | -76 | 87 | -67 | 106 | 14,228 | 842 | -546 | -202 | -600 | 1,012 | -203 | -164 | -538 | -2,503 | -868 | -134 | -1,132 | 1,646 | -1,094 | -1,590 | -3,081 | -665 | -1,708 | -2,066 | -4,828 | -3,477 | -2,133 | -526 | -2,892 | -342 | -340 |
Inkomen voor belasting
| -1,957 | -2,170 | 2,385 | 412 | 99 | 2,828 | 3,222 | 794 | -1,655 | 1,554 | -4,192 | -600 | 147 | 4,591 | 3,254 | 317 | -5,851 | 2,960 | 3,484 | 3,123 | -985 | 3,227 | 1,227 | 1,187 | 2,283 | 1,964 | -4,455 | -2,955 | 2,598 | 5,909 | 3,566 | 467 | 1,466 | 4,349 | 2,645 | 2,931 | 1,612 | 17,247 | 3,121 | 2,633 | 1,655 | 3,529 | 5,040 | 2,327 | -689 | 2,557 | -3,592 | 4,928 | 1,965 | 1,266 | 7,146 | 1,540 | -748 | -4,271 | 3,308 | 8,000 | 3,645 | 1,750 | 6,898 | 5,306 | 1,341 | -3,680 | 5,363 | 7,115 |
Inkomen voor belasting ratio
| -0.03 | -0.031 | 0.028 | 0.005 | 0.001 | 0.032 | 0.037 | 0.01 | -0.03 | 0.022 | -0.138 | -0.01 | 0.003 | 0.036 | 0.029 | 0.004 | -0.154 | 0.024 | 0.024 | 0.024 | -0.01 | 0.023 | 0.008 | 0.008 | 0.015 | 0.013 | -0.037 | -0.021 | 0.018 | 0.036 | 0.022 | 0.004 | 0.013 | 0.034 | 0.021 | 0.022 | 0.013 | 0.134 | 0.027 | 0.022 | 0.015 | 0.025 | 0.038 | 0.021 | -0.008 | 0.022 | -0.035 | 0.036 | 0.018 | 0.01 | 0.054 | 0.014 | -0.009 | -0.042 | 0.027 | 0.048 | 0.032 | 0.014 | 0.059 | 0.052 | 0.018 | -0.045 | 0.048 | 0.052 |
Belastingkosten
| 618 | -544 | 767 | 98 | -2 | 614 | 1,009 | 227 | -544 | 646 | -1,277 | -211 | -31 | 1,307 | 962 | 39 | -1,915 | 1,097 | 1,081 | 948 | -371 | 1,000 | 343 | 315 | 681 | 656 | -1,098 | -898 | 790 | 1,536 | 1,080 | 149 | 420 | 1,405 | 814 | 899 | 480 | 6,401 | 1,111 | 909 | 595 | 873 | 1,934 | 945 | -246 | 1,460 | -1,406 | 1,796 | 520 | 13 | 2,400 | 488 | -100 | -2,158 | 656 | 2,968 | 2,023 | 723 | 2,964 | 2,331 | 885 | 885 | 2,324 | 2,921 |
Nettowinst
| -1,339 | -1,626 | 1,619 | 312 | 102 | 2,214 | 2,213 | 567 | -1,111 | 909 | -2,915 | -389 | 178 | 3,283 | 2,291 | 278 | -3,935 | 1,863 | 2,403 | 2,174 | -613 | 2,227 | 885 | 872 | 1,601 | 1,309 | -3,358 | -2,056 | 1,808 | 4,373 | 2,486 | 319 | 1,045 | 2,944 | 1,831 | 2,033 | 1,131 | 10,846 | 2,009 | 1,724 | 1,060 | 2,656 | 3,106 | 1,382 | -443 | 1,097 | -2,186 | 3,132 | 1,444 | 1,252 | 4,746 | 1,051 | -647 | -2,114 | 2,652 | 5,032 | 1,622 | 1,027 | 3,933 | 2,974 | 456 | -4,565 | 3,038 | 4,193 |
Nettowinstmarge
| -0.021 | -0.024 | 0.019 | 0.004 | 0.001 | 0.025 | 0.025 | 0.007 | -0.02 | 0.013 | -0.096 | -0.007 | 0.003 | 0.026 | 0.02 | 0.003 | -0.104 | 0.015 | 0.017 | 0.016 | -0.006 | 0.016 | 0.006 | 0.006 | 0.011 | 0.009 | -0.028 | -0.014 | 0.012 | 0.027 | 0.016 | 0.002 | 0.009 | 0.023 | 0.014 | 0.015 | 0.009 | 0.084 | 0.017 | 0.015 | 0.009 | 0.019 | 0.024 | 0.012 | -0.005 | 0.009 | -0.021 | 0.023 | 0.013 | 0.01 | 0.036 | 0.01 | -0.008 | -0.021 | 0.022 | 0.03 | 0.014 | 0.008 | 0.033 | 0.029 | 0.006 | -0.055 | 0.027 | 0.031 |
WPA (Winst Per Aandeel)
| -9.89 | -12 | 11.95 | 2.3 | 0.75 | 16.35 | 16.34 | 4.19 | -8.2 | 6.71 | -21.53 | -2.87 | 1.32 | 24.24 | 16.91 | 2.05 | -29.05 | 13.75 | 17.74 | 16.05 | -4.53 | 16.44 | 6.53 | 6.44 | 11.83 | 9.66 | -22.7 | -14.6 | 12.22 | 29.56 | 16.81 | 2.16 | 7.07 | 19.9 | 12.38 | 13.74 | 7.65 | 73.32 | 13.58 | 11.65 | 7.17 | 17.95 | 21 | 9.34 | -2.99 | 7.42 | -14.39 | 20.4 | 9.41 | 8.16 | 30.92 | 6.72 | -4.14 | -13.52 | 16.96 | 32.19 | 10.38 | 6.57 | 25.16 | 19.03 | 2.92 | -29.21 | 19.56 | 26.99 |
Verwaterde WPA
| -9.89 | -12 | 11.95 | 2.3 | 0.75 | 16.35 | 16.34 | 4.19 | -8.2 | 6.71 | -21.52 | -2.86 | 1.32 | 24.24 | 16.91 | 2.05 | -29.05 | 13.75 | 17.74 | 16.05 | -4.53 | 16.44 | 6.53 | 6.44 | 11.83 | 9.66 | -22.7 | -13.9 | 12.22 | 29.56 | 16.81 | 2.16 | 7.07 | 19.9 | 12.38 | 13.74 | 7.65 | 73.32 | 13.58 | 11.65 | 7.17 | 17.95 | 21 | 9.34 | -2.99 | 7.42 | -14.24 | 20.4 | 9.41 | 8.16 | 30.92 | 6.72 | -4.14 | -13.52 | 16.96 | 32.19 | 10.38 | 6.57 | 25.16 | 19.03 | 2.92 | -29.21 | 19.56 | 26.99 |
EBITDA
| -511.75 | -596 | 2,616 | 548 | 173 | 3,050 | 2,739 | 969 | -1,575 | 1,850 | -4,023 | -478 | 164 | 4,774 | 3,283 | -191 | -5,830 | 3,089 | 4,518 | 3,204 | -946 | 3,388 | 1,288 | 1,249 | 2,309 | 1,882 | -4,398 | 1,691 | 2,638 | 6,092 | 3,594 | 1,539 | 1,545 | 4,572 | 2,704 | 3,119 | 1,632 | 2,903 | 3,339 | 3,118 | 1,773 | 4,018 | 4,253 | 2,438 | -636 | 3,032 | -1,200 | 5,676 | 1,990 | 2,272 | 5,391 | 2,556 | 747 | 4,925 | 10,262 | 15,636 | 10,688 | 12,025 | 13,095 | 10,668 | 5,396 | 3,098 | 9,561 | 7,366 |
EBITDA ratio
| -0.008 | -0.009 | 0.03 | 0.007 | 0.002 | 0.034 | 0.031 | 0.013 | -0.029 | 0.026 | -0.133 | -0.008 | 0.003 | 0.038 | 0.029 | -0.002 | -0.154 | 0.025 | 0.031 | 0.024 | -0.01 | 0.024 | 0.008 | 0.008 | 0.015 | 0.013 | -0.036 | 0.012 | 0.018 | 0.037 | 0.023 | 0.012 | 0.014 | 0.036 | 0.021 | 0.024 | 0.013 | 0.023 | 0.029 | 0.027 | 0.016 | 0.028 | 0.032 | 0.022 | -0.007 | 0.026 | -0.012 | 0.042 | 0.018 | 0.018 | 0.041 | 0.024 | 0.009 | 0.049 | 0.084 | 0.093 | 0.093 | 0.093 | 0.111 | 0.104 | 0.071 | 0.038 | 0.085 | 0.054 |