KYB Corporation
TSE:7242.T
4745 (JPY) • At close November 8, 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 | |
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Omzet
| 108,746 | 114,045 | 110,830 | 110,638 | 107,268 | 114,388 | 106,931 | 109,477 | 100,409 | 102,226 | 100,253 | 90,963 | 94,919 | 98,261 | 90,951 | 78,408 | 60,417 | 92,041 | 91,905 | 95,995 | 101,643 | 105,305 | 104,120 | 100,651 | 102,137 | 104,093 | 99,408 | 95,379 | 93,513 | 94,307 | 88,080 | 85,153 | 87,776 | 90,432 | 85,955 | 88,999 | 90,537 | 97,246 | 91,573 | 91,475 | 90,131 | 95,873 | 86,213 | 87,566 | 83,058 | 81,102 | 70,303 | 76,425 | 77,922 | 89,942 | 82,489 | 84,859 | 79,868 | 82,418 | 81,736 | 81,183 | 74,744 | 73,721 | 68,155 | 60,562 | 49,581 |
Kosten van de omzet
| 88,387 | 90,013 | 90,940 | 91,991 | 88,551 | 90,668 | 86,641 | 88,501 | 80,148 | 82,554 | 79,191 | 72,576 | 75,281 | 76,950 | 72,654 | 67,286 | 50,839 | 76,408 | 75,071 | 77,706 | 81,145 | 84,098 | 83,441 | 81,117 | 81,442 | 82,979 | 79,155 | 77,088 | 73,588 | 73,817 | 70,718 | 68,505 | 69,845 | 68,712 | 69,629 | 71,918 | 72,427 | 80,678 | 74,272 | 73,319 | 71,334 | 76,956 | 69,673 | 69,815 | 66,021 | 66,378 | 58,790 | 62,836 | 62,689 | 73,751 | 68,165 | 67,904 | 63,267 | 67,124 | 64,925 | 65,231 | 59,724 | 61,749 | 55,252 | 52,081 | 44,508 |
Brutowinst
| 20,359 | 24,032 | 19,890 | 18,647 | 18,717 | 23,720 | 20,290 | 20,976 | 20,261 | 19,672 | 21,062 | 18,387 | 19,638 | 21,311 | 18,297 | 11,122 | 9,578 | 15,633 | 16,834 | 18,289 | 20,498 | 21,207 | 20,679 | 19,534 | 20,695 | 21,114 | 20,253 | 18,291 | 19,925 | 20,490 | 17,362 | 16,648 | 17,931 | 21,720 | 16,326 | 17,081 | 18,110 | 16,568 | 17,301 | 18,156 | 18,797 | 18,917 | 16,540 | 17,751 | 17,037 | 14,724 | 11,513 | 13,589 | 15,233 | 16,191 | 14,324 | 16,955 | 16,601 | 15,294 | 16,811 | 15,952 | 15,020 | 11,972 | 12,903 | 8,481 | 5,073 |
Brutowinstmarge
| 0.187 | 0.211 | 0.179 | 0.169 | 0.174 | 0.207 | 0.19 | 0.192 | 0.202 | 0.192 | 0.21 | 0.202 | 0.207 | 0.217 | 0.201 | 0.142 | 0.159 | 0.17 | 0.183 | 0.191 | 0.202 | 0.201 | 0.199 | 0.194 | 0.203 | 0.203 | 0.204 | 0.192 | 0.213 | 0.217 | 0.197 | 0.196 | 0.204 | 0.24 | 0.19 | 0.192 | 0.2 | 0.17 | 0.189 | 0.198 | 0.209 | 0.197 | 0.192 | 0.203 | 0.205 | 0.182 | 0.164 | 0.178 | 0.195 | 0.18 | 0.174 | 0.2 | 0.208 | 0.186 | 0.206 | 0.196 | 0.201 | 0.162 | 0.189 | 0.14 | 0.102 |
Onderzoek- en ontwikkelingskosten
| 1,838 | 1,783 | 2,015 | 1,931 | 1,860 | 1,535 | 1,525 | 2,023 | 1,027 | 5,767 | 1,337 | 1,628 | 1,289 | 1,341 | 0 | 0 | 0 | 6,312 | 0 | 0 | 0 | 6,750 | 0 | 0 | 0 | 8,102 | 0 | 0 | 0 | 7,621 | 0 | 0 | 0 | 7,760 | 0 | 0 | 0 | 9,810 | 0 | 0 | 0 | 6,916 | 0 | 0 | 0 | 5,468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 15,319 | 15,603 | 14,891 | 14,514 | 15,169 | 15,034 | 14,963 | 14,583 | 13,870 | 13,819 | 13,099 | 13,259 | 12,728 | 12,137 | 10,909 | 11,209 | 13,429 | 13,382 | 13,218 | 13,650 | 14,640 | 14,704 | 15,667 | 15,094 | 15,235 | 14,675 | 14,171 | 13,903 | 14,012 | 13,066 | 13,624 | 13,105 | 0 | 13,626 | 13,287 | 0 | -4,064 | 0 | 0 | 0 | -1,126 | 0 | 0 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -1,783 | 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 | 9,850 | 0 | 0 | 0 | 9,302 | 0 | 0 | 0 | 8,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14,102 | 13,536 | 15,603 | 14,891 | 14,514 | 15,169 | 15,034 | 14,963 | 14,583 | 13,870 | 13,819 | 13,099 | 13,259 | 12,728 | 12,137 | 10,909 | 11,209 | 13,429 | 13,382 | 13,218 | 13,650 | 14,640 | 14,704 | 15,667 | 15,094 | 15,235 | 14,675 | 14,171 | 13,903 | 14,012 | 13,066 | 13,624 | 13,105 | 13,291 | 13,626 | 13,287 | 14,549 | 5,786 | 14,436 | 14,368 | 13,730 | 8,176 | 12,200 | 12,597 | 12,185 | 6,557 | 10,794 | 11,393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -135 | 52 | 125 | 2 | 3,555 | 1,157 | 1,003 | -1,574 | -348 | -2,104 | -1,334 | -549 | -3,619 | -2,241 | -542 | 1,613 | 39,003 | 11,781 | 4,331 | 3,390 | 17,621 | 12,427 | 20,955 | -176 | 1,887 | -173 | -419 | -406 | 912 | -2,042 | 207 | 1,316 | 25,260 | 849 | 8,552 | 661 | 701 | 230 | 610 | 175 | 1,461 | 332 | 412 | 82 | 794 | 292 | 324 | 425 | 1,147 | 192 | 240 | 462 | 802 | 233 | 212 | 347 | 1,058 | 369 | 414 | 591 |
Bedrijfskosten
| 15,940 | 15,454 | 15,995 | 14,259 | 12,625 | 11,956 | 14,983 | 13,898 | 13,009 | 13,522 | 11,715 | 11,765 | 12,710 | 9,109 | 9,896 | 10,367 | 12,822 | 52,432 | 25,163 | 17,549 | 17,040 | 32,261 | 27,131 | 36,622 | 14,918 | 17,122 | 14,502 | 13,752 | 13,497 | 14,924 | 11,024 | 13,831 | 14,421 | 25,260 | 14,475 | 21,839 | 14,549 | 14,696 | 14,436 | 14,368 | 13,730 | 15,092 | 12,200 | 12,597 | 12,185 | 12,025 | 10,794 | 11,393 | 10,373 | 11,185 | 10,279 | 10,889 | 10,180 | 10,831 | 9,728 | 9,598 | 8,766 | 9,342 | 8,698 | 8,281 | 8,209 |
Bedrijfsresultaat
| 4,419 | 8,578 | 4,267 | 4,741 | 6,381 | 12,128 | 5,593 | 7,347 | 7,479 | 6,675 | 9,529 | 6,777 | 7,020 | 12,453 | 8,515 | 524 | -3,196 | -36,618 | -8,178 | 890 | 3,608 | -10,727 | -6,469 | -16,911 | 5,610 | 4,201 | 5,636 | 4,698 | 6,350 | 5,831 | 6,543 | 2,963 | 3,909 | -4,831 | 2,000 | -5,250 | 3,560 | 1,872 | 2,864 | 3,788 | 5,067 | 3,825 | 4,341 | 5,153 | 4,851 | 2,699 | 719 | 2,196 | 4,859 | 5,007 | 4,044 | 6,066 | 6,420 | 4,462 | 7,081 | 6,353 | 6,253 | 2,630 | 4,204 | 199 | -3,137 |
Bedrijfsresultaat ratio
| 0.041 | 0.075 | 0.039 | 0.043 | 0.059 | 0.106 | 0.052 | 0.067 | 0.074 | 0.065 | 0.095 | 0.075 | 0.074 | 0.127 | 0.094 | 0.007 | -0.053 | -0.398 | -0.089 | 0.009 | 0.035 | -0.102 | -0.062 | -0.168 | 0.055 | 0.04 | 0.057 | 0.049 | 0.068 | 0.062 | 0.074 | 0.035 | 0.045 | -0.053 | 0.023 | -0.059 | 0.039 | 0.019 | 0.031 | 0.041 | 0.056 | 0.04 | 0.05 | 0.059 | 0.058 | 0.033 | 0.01 | 0.029 | 0.062 | 0.056 | 0.049 | 0.071 | 0.08 | 0.054 | 0.087 | 0.078 | 0.084 | 0.036 | 0.062 | 0.003 | -0.063 |
Totaal overige inkomsten en kosten netto
| 821 | -2,346 | -332 | -441 | 278 | -497 | 11 | -332 | 269 | 2,009 | 160 | -587 | -289 | -683 | -149 | -791 | -152 | -470 | -26 | -194 | 200 | 232 | 133 | -121 | -937 | 350 | -114 | -36 | -28 | 208 | -61 | -5 | 481 | 4,107 | 58 | -1,031 | 1,223 | -1,647 | 92 | 1,103 | 31 | -406 | 2,647 | 233 | 387 | 1,494 | 1,834 | -438 | -370 | 1,114 | -162 | -1,170 | 439 | 1,100 | 88 | -418 | -485 | -705 | -1,131 | -1,045 | 652 |
Inkomen voor belasting
| 5,240 | 6,232 | 3,935 | 4,300 | 6,370 | 11,631 | 5,604 | 7,015 | 7,521 | 6,636 | 9,507 | 6,035 | 6,639 | 11,519 | 8,253 | -36 | -3,396 | -37,269 | -8,356 | 546 | 3,659 | -10,822 | -6,319 | -17,209 | 4,840 | 4,342 | 5,637 | 4,503 | 6,400 | 5,773 | 6,277 | 2,811 | 3,991 | 567 | 1,909 | -5,789 | 4,783 | 226 | 2,956 | 4,891 | 5,098 | 3,419 | 6,988 | 5,386 | 5,239 | 4,194 | 2,552 | 1,758 | 4,490 | 6,120 | 3,883 | 4,896 | 6,860 | 5,563 | 7,171 | 5,936 | 5,769 | 1,925 | 3,074 | -845 | -2,484 |
Inkomen voor belasting ratio
| 0.048 | 0.055 | 0.036 | 0.039 | 0.059 | 0.102 | 0.052 | 0.064 | 0.075 | 0.065 | 0.095 | 0.066 | 0.07 | 0.117 | 0.091 | -0 | -0.056 | -0.405 | -0.091 | 0.006 | 0.036 | -0.103 | -0.061 | -0.171 | 0.047 | 0.042 | 0.057 | 0.047 | 0.068 | 0.061 | 0.071 | 0.033 | 0.045 | 0.006 | 0.022 | -0.065 | 0.053 | 0.002 | 0.032 | 0.053 | 0.057 | 0.036 | 0.081 | 0.062 | 0.063 | 0.052 | 0.036 | 0.023 | 0.058 | 0.068 | 0.047 | 0.058 | 0.086 | 0.067 | 0.088 | 0.073 | 0.077 | 0.026 | 0.045 | -0.014 | -0.05 |
Belastingkosten
| 1,592 | 1,447 | 855 | 873 | 889 | -929 | 930 | 964 | 2,145 | 1,070 | 1,282 | 922 | 1,643 | -2,965 | 1,179 | -63 | 531 | 17,723 | 391 | 511 | 1,775 | -1,702 | -2,657 | -1,650 | 1,070 | 984 | 757 | 1,365 | 1,989 | 661 | 2,145 | 803 | 165 | 2,125 | 465 | 321 | 1,569 | 1,381 | 1,544 | 1,990 | 937 | 1,415 | 2,642 | 1,912 | 1,864 | 1,503 | 1,092 | 863 | 1,267 | 1,140 | 1,850 | 1,641 | 2,686 | 1,459 | 2,158 | 1,763 | 1,473 | 1,293 | 1,244 | -54 | -1,211 |
Nettowinst
| 3,907 | 4,861 | 2,787 | 3,100 | 5,070 | 12,236 | 4,370 | 5,592 | 5,012 | 5,175 | 7,872 | 4,822 | 4,680 | 13,951 | 6,893 | 70 | -3,827 | -54,639 | -8,905 | -117 | 1,782 | -9,001 | -3,784 | -15,601 | 3,629 | 3,287 | 4,675 | 2,986 | 4,254 | 4,939 | 3,989 | 1,907 | 3,709 | -1,726 | 1,304 | -6,235 | 3,089 | -1,144 | 1,364 | 2,844 | 3,988 | 1,960 | 4,232 | 3,316 | 3,253 | 2,527 | 1,333 | 824 | 3,105 | 4,831 | 1,919 | 3,130 | 4,017 | 4,046 | 4,908 | 3,943 | 4,115 | 677 | 1,881 | -704 | -1,193 |
Nettowinstmarge
| 0.036 | 0.043 | 0.025 | 0.028 | 0.047 | 0.107 | 0.041 | 0.051 | 0.05 | 0.051 | 0.079 | 0.053 | 0.049 | 0.142 | 0.076 | 0.001 | -0.063 | -0.594 | -0.097 | -0.001 | 0.018 | -0.085 | -0.036 | -0.155 | 0.036 | 0.032 | 0.047 | 0.031 | 0.045 | 0.052 | 0.045 | 0.022 | 0.042 | -0.019 | 0.015 | -0.07 | 0.034 | -0.012 | 0.015 | 0.031 | 0.044 | 0.02 | 0.049 | 0.038 | 0.039 | 0.031 | 0.019 | 0.011 | 0.04 | 0.054 | 0.023 | 0.037 | 0.05 | 0.049 | 0.06 | 0.049 | 0.055 | 0.009 | 0.028 | -0.012 | -0.024 |
WPA (Winst Per Aandeel)
| 155.98 | 184.81 | 101.87 | 113.19 | 189.32 | 469.87 | 161.8 | 209.63 | 196.23 | 202.61 | 298.95 | 179.54 | 183.22 | 546.18 | 269.85 | 2.75 | -149.82 | -2,139.08 | -348.62 | -4.58 | 69.77 | -352.38 | -148.14 | -610.75 | 142.08 | 128.68 | 183.02 | 116.88 | 166.51 | 193.33 | 156.15 | 74.64 | 145.2 | -67.56 | 51.1 | -244.04 | 121.7 | -44.78 | 53.39 | 111.31 | 156.1 | 76.71 | 165.63 | 150.02 | 147.2 | 114.33 | 60.31 | 37.28 | 140.5 | 218.55 | 86.81 | 141.58 | 181.7 | 183.01 | 224.51 | 180.37 | 188.3 | 30.97 | 84.49 | -31.62 | -53.58 |
Verwaterde WPA
| 146.65 | 184.27 | 101.86 | 113.18 | 189.27 | 469.68 | 161.78 | 209.6 | 196.23 | 202.61 | 298.95 | 179.54 | 183.22 | 546.18 | 269.85 | 2.75 | -149.82 | -2,139.02 | -348.62 | -4.58 | 69.77 | -352.37 | -148.14 | -610.75 | 142.08 | 128.68 | 183.02 | 116.88 | 166.51 | 193.33 | 156.15 | 74.64 | 145.2 | -67.56 | 51.1 | -244.04 | 121.7 | -44.78 | 53.39 | 111.31 | 156.1 | 76.71 | 165.63 | 150.02 | 147.2 | 114.33 | 60.31 | 37.28 | 140.5 | 218.55 | 86.81 | 141.58 | 181.7 | 183.01 | 224.51 | 180.37 | 188.3 | 30.97 | 84.49 | -31.62 | -53.58 |
EBITDA
| 9,106 | 13,468 | 9,302 | 9,442 | 11,528 | 16,807 | 10,756 | 12,082 | 12,480 | 11,582 | 14,426 | 11,441 | 12,023 | 17,051 | 13,622 | 5,307 | 1,767 | -31,607 | -2,593 | 6,114 | 9,102 | -5,914 | -1,814 | -12,517 | 10,170 | 8,955 | 10,283 | 8,916 | 10,693 | 10,124 | 10,587 | 6,897 | 8,171 | 5,805 | 5,945 | -491 | 9,468 | 2,772 | 3,508 | 5,564 | 5,522 | 4,312 | 6,233 | 5,665 | 5,724 | 4,819 | 3,109 | 2,372 | 4,943 | 7,169 | 4,352 | 5,483 | 7,305 | 9,338 | 10,494 | 9,844 | 9,389 | 8,186 | 8,583 | 4,261 | 1,876 |
EBITDA ratio
| 0.084 | 0.118 | 0.084 | 0.085 | 0.107 | 0.147 | 0.101 | 0.11 | 0.124 | 0.113 | 0.144 | 0.126 | 0.127 | 0.174 | 0.15 | 0.068 | 0.029 | -0.343 | -0.028 | 0.064 | 0.09 | -0.056 | -0.017 | -0.124 | 0.1 | 0.086 | 0.103 | 0.093 | 0.114 | 0.107 | 0.12 | 0.081 | 0.093 | 0.064 | 0.069 | -0.006 | 0.105 | 0.029 | 0.038 | 0.061 | 0.061 | 0.045 | 0.072 | 0.065 | 0.069 | 0.059 | 0.044 | 0.031 | 0.063 | 0.08 | 0.053 | 0.065 | 0.091 | 0.113 | 0.128 | 0.121 | 0.126 | 0.111 | 0.126 | 0.07 | 0.038 |