Ichikoh Industries, Ltd.
TSE:7244.T
448 (JPY) • At close October 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 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 | |
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Omzet
| 31,539 | 30,643 | 35,658 | 34,469 | 36,961 | 38,809 | 36,994 | 35,522 | 31,149 | 31,786 | 32,438 | 27,675 | 30,653 | 34,744 | 34,471 | 27,675 | 19,780 | 31,933 | 32,757 | 33,390 | 32,142 | 34,764 | 35,412 | 34,020 | 33,366 | 37,802 | 32,027 | 28,544 | 31,051 | 31,270 | 26,023 | 24,851 | 26,850 | 26,860 | 24,780 | 23,653 | 27,522 | 22,966 | 22,333 | 21,345 | 24,469 | 21,844 | 22,252 | 20,133 | 20,875 | 20,058 | 20,651 | 21,808 | 24,835 | 23,942 | 22,330 | 16,732 | 21,618 | 23,299 | 24,707 | 22,922 | 26,414 | 25,627 | 22,560 | 18,794 | 18,841 | 24,323 | 29,697 |
Kosten van de omzet
| 26,255 | 25,037 | 28,167 | 28,813 | 30,321 | 30,871 | 29,863 | 30,169 | 26,543 | 25,678 | 26,894 | 22,486 | 24,358 | 27,002 | 27,200 | 22,092 | 17,148 | 25,171 | 26,377 | 26,493 | 25,974 | 26,638 | 28,224 | 26,873 | 26,965 | 29,408 | 25,488 | 22,953 | 24,075 | 24,694 | 20,829 | 19,989 | 20,903 | 21,834 | 19,791 | 19,558 | 21,596 | 18,540 | 18,232 | 16,713 | 20,610 | 19,070 | 18,769 | 17,062 | 17,703 | 17,615 | 17,871 | 18,611 | 19,964 | 19,736 | 18,567 | 14,502 | 17,817 | 19,454 | 20,612 | 19,621 | 21,979 | 21,664 | 20,013 | 17,042 | 17,551 | 21,570 | 25,619 |
Brutowinst
| 5,284 | 5,606 | 7,491 | 5,656 | 6,640 | 7,938 | 7,131 | 5,353 | 4,606 | 6,108 | 5,544 | 5,189 | 6,295 | 7,742 | 7,271 | 5,583 | 2,632 | 6,762 | 6,380 | 6,897 | 6,168 | 8,126 | 7,188 | 7,147 | 6,401 | 8,394 | 6,539 | 5,591 | 6,976 | 6,576 | 5,194 | 4,862 | 5,947 | 5,026 | 4,989 | 4,095 | 5,926 | 4,426 | 4,101 | 4,632 | 3,859 | 2,774 | 3,483 | 3,071 | 3,172 | 2,443 | 2,780 | 3,197 | 4,871 | 4,206 | 3,763 | 2,230 | 3,801 | 3,845 | 4,095 | 3,301 | 4,435 | 3,963 | 2,547 | 1,752 | 1,290 | 2,753 | 4,078 |
Brutowinstmarge
| 0.168 | 0.183 | 0.21 | 0.164 | 0.18 | 0.205 | 0.193 | 0.151 | 0.148 | 0.192 | 0.171 | 0.187 | 0.205 | 0.223 | 0.211 | 0.202 | 0.133 | 0.212 | 0.195 | 0.207 | 0.192 | 0.234 | 0.203 | 0.21 | 0.192 | 0.222 | 0.204 | 0.196 | 0.225 | 0.21 | 0.2 | 0.196 | 0.221 | 0.187 | 0.201 | 0.173 | 0.215 | 0.193 | 0.184 | 0.217 | 0.158 | 0.127 | 0.157 | 0.153 | 0.152 | 0.122 | 0.135 | 0.147 | 0.196 | 0.176 | 0.169 | 0.133 | 0.176 | 0.165 | 0.166 | 0.144 | 0.168 | 0.155 | 0.113 | 0.093 | 0.068 | 0.113 | 0.137 |
Onderzoek- en ontwikkelingskosten
| 1,430 | 1,472 | 1,781 | 1,974 | 1,412 | 2,000 | 1,303 | 1,461 | 1,408 | 2,138 | 947 | 1,620 | 1,559 | 2,285 | 7,199 | 0 | 0 | 0 | 8,010 | 0 | 0 | 0 | 7,265 | 0 | 0 | 0 | 0 | 0 | 6,540 | 0 | 0 | 0 | 6,508 | 0 | 0 | 0 | 6,172 | 0 | 0 | 0 | 5,353 | 0 | 0 | 0 | 5,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 847 | 0 | 0 | 0 | -355 | 0 | 0 | 0 | 566 | 0 | 0 | 0 | -239 | 0 | 0 | 0 | 0 | 0 | -451 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | -1,363 | 0 | 0 | 0 | 894 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 3,697 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 2,843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,847 | 0 | 0 | 0 | 2,730 | 0 | 0 | 0 | 2,700 | 0 | 0 | 0 | 2,760 | 0 | 0 | 0 | 0 | 0 | 2,587 | 0 | 0 | 0 | 2,389 | 0 | 0 | 0 | 2,283 | 0 | 0 | 0 | 2,080 | 0 | 0 | 0 | 1,883 | 0 | 0 | 0 | 723 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,597 | 2,631 | 3,252 | 2,494 | 4,392 | 2,996 | 4,434 | 2,470 | 2,972 | 3,074 | 3,694 | 2,961 | 3,122 | 3,019 | 2,375 | 4,693 | 4,473 | 5,361 | 3,266 | 5,393 | 4,902 | 5,375 | 2,521 | 4,983 | 5,194 | 4,583 | 0 | 0 | 2,136 | 4,965 | 4,403 | 4,542 | 2,550 | 4,483 | 4,375 | 4,615 | 920 | 4,743 | 4,518 | 4,369 | 2,974 | 2,904 | 3,646 | 2,677 | 2,442 | 3,181 | 3,134 | 3,035 | 4,420 | 2,913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -34 | 10 | -6 | -7 | -27 | 4,996 | 5,737 | 3,931 | 4,380 | 5,212 | -121 | 18 | -50 | -13 | -15 | 7 | -53 | 43 | -3 | 5 | 41 | -36 | 91 | 13 | 72 | -100 | 88 | -42 | -34 | 15 | 1 | 11 | -169 | 50 | 130 | 43 | 15 | 86 | 120 | 81 | 249 | -128 | 159 | 103 | 871 | 123 | 821 | 584 | 656 | 401 | 345 | 155 | 464 | 456 | 305 | 166 | 891 | 384 | 253 | 380 | 203 | 214 | 363 |
Bedrijfskosten
| 5,027 | 4,103 | 5,033 | 4,468 | 5,804 | 4,996 | 5,737 | 3,931 | 4,380 | 5,212 | 4,641 | 4,581 | 4,681 | 5,304 | 5,252 | 4,693 | 4,473 | 5,361 | 5,460 | 5,393 | 4,902 | 5,375 | 5,367 | 4,983 | 5,194 | 4,583 | 4,947 | 4,866 | 4,888 | 4,965 | 4,403 | 4,542 | 4,154 | 4,483 | 4,375 | 4,615 | 4,940 | 4,743 | 4,518 | 4,369 | 3,620 | 2,904 | 3,646 | 2,677 | 3,208 | 3,181 | 3,134 | 3,035 | 3,601 | 2,913 | 2,951 | 2,699 | 2,652 | 3,083 | 3,162 | 3,128 | 3,068 | 2,985 | 2,922 | 3,121 | 3,064 | 3,533 | 3,719 |
Bedrijfsresultaat
| 257 | 1,503 | 2,458 | 1,188 | 835 | 2,942 | 1,394 | 1,422 | 226 | 895 | 903 | 608 | 1,614 | 2,437 | 2,018 | 889 | -1,840 | 1,401 | 920 | 1,504 | 1,266 | 2,750 | 1,821 | 2,165 | 1,207 | 3,810 | 1,592 | 724 | 2,088 | 1,611 | 792 | 318 | 1,793 | 543 | 613 | -520 | 985 | -316 | -417 | 262 | 238 | -128 | -164 | 393 | -35 | -739 | -354 | 162 | 1,270 | 1,293 | 812 | 469 | 1,630 | 1,296 | 1,448 | 178 | 2,407 | 1,443 | -219 | -963 | -1,689 | -973 | 359 |
Bedrijfsresultaat ratio
| 0.008 | 0.049 | 0.069 | 0.034 | 0.023 | 0.076 | 0.038 | 0.04 | 0.007 | 0.028 | 0.028 | 0.022 | 0.053 | 0.07 | 0.059 | 0.032 | -0.093 | 0.044 | 0.028 | 0.045 | 0.039 | 0.079 | 0.051 | 0.064 | 0.036 | 0.101 | 0.05 | 0.025 | 0.067 | 0.052 | 0.03 | 0.013 | 0.067 | 0.02 | 0.025 | -0.022 | 0.036 | -0.014 | -0.019 | 0.012 | 0.01 | -0.006 | -0.007 | 0.02 | -0.002 | -0.037 | -0.017 | 0.007 | 0.051 | 0.054 | 0.036 | 0.028 | 0.075 | 0.056 | 0.059 | 0.008 | 0.091 | 0.056 | -0.01 | -0.051 | -0.09 | -0.04 | 0.012 |
Totaal overige inkomsten en kosten netto
| 369 | -48 | 352 | 2,498 | -363 | -104 | 447 | -289 | -242 | 555 | -40 | 338 | -9 | 177 | 1,413 | 355 | -45 | -186 | 739 | -36 | 256 | -276 | -135 | -234 | 463 | 334 | 412 | -3 | 23 | 348 | -126 | -141 | 279 | 207 | -116 | 192 | 80 | 1,760 | 697 | 84 | 195 | 563 | -80 | 562 | -123 | 2,178 | 831 | 223 | 1,103 | -64 | -1,849 | -1,156 | -979 | -1,755 | -126 | -353 | 860 | -220 | -2,443 | -705 | -3,463 | -4,281 | -173 |
Inkomen voor belasting
| 626 | 1,455 | 2,810 | 3,686 | 472 | 2,838 | 1,841 | 1,133 | -16 | 1,450 | 863 | 946 | 1,605 | 2,614 | 3,431 | 1,244 | -1,885 | 1,215 | 1,659 | 1,468 | 1,522 | 2,474 | 1,686 | 1,931 | 1,670 | 4,144 | 2,004 | 721 | 2,111 | 1,959 | 666 | 177 | 2,072 | 750 | 497 | -328 | 1,065 | 1,444 | 280 | 346 | 433 | 435 | -244 | 955 | -158 | 1,439 | 477 | 385 | 2,373 | 1,229 | -1,037 | -687 | 651 | -459 | 1,322 | -175 | 3,267 | 1,223 | -2,662 | -1,668 | -5,152 | -5,254 | 186 |
Inkomen voor belasting ratio
| 0.02 | 0.047 | 0.079 | 0.107 | 0.013 | 0.073 | 0.05 | 0.032 | -0.001 | 0.046 | 0.027 | 0.034 | 0.052 | 0.075 | 0.1 | 0.045 | -0.095 | 0.038 | 0.051 | 0.044 | 0.047 | 0.071 | 0.048 | 0.057 | 0.05 | 0.11 | 0.063 | 0.025 | 0.068 | 0.063 | 0.026 | 0.007 | 0.077 | 0.028 | 0.02 | -0.014 | 0.039 | 0.063 | 0.013 | 0.016 | 0.018 | 0.02 | -0.011 | 0.047 | -0.008 | 0.072 | 0.023 | 0.018 | 0.096 | 0.051 | -0.046 | -0.041 | 0.03 | -0.02 | 0.054 | -0.008 | 0.124 | 0.048 | -0.118 | -0.089 | -0.273 | -0.216 | 0.006 |
Belastingkosten
| 19 | 646 | 453 | 705 | 143 | 613 | -381 | 162 | -9 | 134 | 746 | 50 | 493 | 689 | 1,043 | 277 | -344 | 335 | 336 | 369 | 486 | 746 | -2,006 | 538 | 286 | 822 | 335 | 122 | -305 | -330 | -491 | 71 | 173 | 165 | 117 | 120 | 559 | 81 | 10 | 158 | 15 | 34 | 376 | 323 | 246 | 159 | 115 | 94 | 125 | 127 | 39 | 71 | -65 | 175 | 98 | 156 | 291 | 200 | 129 | 142 | -96 | 7,238 | 266 |
Nettowinst
| 580 | 802 | 2,359 | 2,958 | 319 | 2,202 | 2,209 | 948 | -7 | 1,315 | 112 | 872 | 1,102 | 1,897 | 2,532 | 961 | -1,507 | 871 | 1,382 | 1,076 | 1,053 | 1,703 | 3,690 | 1,401 | 1,366 | 3,299 | 1,636 | 576 | 2,380 | 2,275 | 1,167 | 94 | 1,869 | 636 | 386 | -386 | 504 | 1,380 | 292 | 187 | 372 | 368 | -669 | 643 | -444 | 1,232 | 338 | 274 | 2,225 | 1,074 | -1,096 | -787 | 613 | -737 | 1,166 | -425 | 2,912 | 935 | -2,858 | -1,828 | -5,044 | -12,377 | -122 |
Nettowinstmarge
| 0.018 | 0.026 | 0.066 | 0.086 | 0.009 | 0.057 | 0.06 | 0.027 | -0 | 0.041 | 0.003 | 0.032 | 0.036 | 0.055 | 0.073 | 0.035 | -0.076 | 0.027 | 0.042 | 0.032 | 0.033 | 0.049 | 0.104 | 0.041 | 0.041 | 0.087 | 0.051 | 0.02 | 0.077 | 0.073 | 0.045 | 0.004 | 0.07 | 0.024 | 0.016 | -0.016 | 0.018 | 0.06 | 0.013 | 0.009 | 0.015 | 0.017 | -0.03 | 0.032 | -0.021 | 0.061 | 0.016 | 0.013 | 0.09 | 0.045 | -0.049 | -0.047 | 0.028 | -0.032 | 0.047 | -0.019 | 0.11 | 0.036 | -0.127 | -0.097 | -0.268 | -0.509 | -0.004 |
WPA (Winst Per Aandeel)
| 6.03 | 8.34 | 24.53 | 30.76 | 3.32 | 22.91 | 22.98 | 9.86 | -0.073 | 13.69 | 1.45 | 9.07 | 11.46 | 19.74 | 26.34 | 10 | -15.68 | 9.07 | 14.38 | 11.19 | 10.96 | 17.73 | 38.4 | 14.58 | 14.22 | 34.35 | 17.03 | 6 | 24.78 | 23.68 | 12.17 | 0.99 | 19.49 | 6.63 | 4.03 | -4.03 | 5.26 | 14.39 | 3.04 | 1.95 | 3.88 | 3.84 | -6.98 | 6.03 | -4.63 | 12.85 | 3.52 | 2.86 | 23.2 | 11.2 | -11.43 | -8.21 | 6.39 | -7.68 | 12.16 | -4.43 | 30.36 | 9.75 | -29.8 | -19.06 | -52.59 | -129.02 | -1.27 |
Verwaterde WPA
| 6.03 | 8.34 | 24.53 | 30.76 | 3.32 | 22.91 | 22.98 | 9.86 | -0.073 | 13.69 | 1.45 | 9.07 | 11.46 | 19.74 | 26.34 | 10 | -15.68 | 9.07 | 14.38 | 11.19 | 10.96 | 17.73 | 38.4 | 14.58 | 14.22 | 34.35 | 17.03 | 6 | 24.78 | 23.68 | 12.17 | 0.99 | 19.49 | 6.63 | 4.03 | -4.03 | 5.26 | 14.39 | 3.04 | 1.95 | 3.88 | 3.84 | -6.98 | 6.03 | -4.63 | 12.85 | 3.52 | 2.86 | 23.2 | 11.2 | -11.43 | -8.21 | 6.39 | -7.68 | 12.16 | -4.43 | 30.36 | 9.75 | -29.8 | -19.06 | -52.58 | -129.02 | -1.27 |
EBITDA
| 1,474 | 2,953 | 3,655 | 1,426 | 865 | 2,974 | 2,122 | 1,686 | 215 | 1,493 | 934 | 965 | 1,865 | 2,854 | 2,429 | 1,208 | -1,845 | 1,248 | 1,584 | 1,500 | 1,545 | 2,721 | 1,918 | 2,048 | 1,753 | 4,406 | 2,146 | 917 | 2,316 | 2,114 | 965 | 281 | 1,798 | 934 | 592 | -190 | 1,453 | 680 | 393 | 418 | 744 | 38 | -103 | 810 | 1,439 | -256 | 594 | 661 | 2,151 | 1,823 | 1,133 | -190 | 3,357 | 2,835 | 2,843 | 1,502 | 3,903 | 2,895 | 1,254 | 228 | -148 | 315 | 727 |
EBITDA ratio
| 0.047 | 0.096 | 0.103 | 0.041 | 0.023 | 0.077 | 0.057 | 0.047 | 0.007 | 0.047 | 0.029 | 0.035 | 0.061 | 0.082 | 0.07 | 0.044 | -0.093 | 0.039 | 0.048 | 0.045 | 0.048 | 0.078 | 0.054 | 0.06 | 0.053 | 0.117 | 0.067 | 0.032 | 0.075 | 0.068 | 0.037 | 0.011 | 0.067 | 0.035 | 0.024 | -0.008 | 0.053 | 0.03 | 0.018 | 0.02 | 0.03 | 0.002 | -0.005 | 0.04 | 0.069 | -0.013 | 0.029 | 0.03 | 0.087 | 0.076 | 0.051 | -0.011 | 0.155 | 0.122 | 0.115 | 0.066 | 0.148 | 0.113 | 0.056 | 0.012 | -0.008 | 0.013 | 0.024 |