Araya Industrial Co., Ltd.
TSE:7305.T
4460 (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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 10,869 | 10,612 | 11,582 | 10,857 | 11,505 | 11,405 | 11,904 | 11,281 | 11,836 | 11,053 | 11,092 | 9,645 | 8,970 | 9,611 | 9,479 | 8,500 | 8,914 | 9,795 | 10,630 | 10,296 | 10,325 | 10,664 | 11,480 | 10,613 | 10,499 | 10,385 | 10,273 | 9,732 | 9,346 | 10,079 | 9,270 | 8,649 | 8,365 | 9,293 | 9,249 | 8,896 | 8,594 | 9,799 | 9,310 | 8,806 | 8,904 | 10,346 | 9,576 | 8,761 | 8,446 | 9,092 | 8,977 | 8,053 | 8,480 | 9,987 | 10,226 | 9,433 | 9,217 | 10,865 | 10,390 | 9,308 | 9,605 | 9,564 | 8,669 | 8,290 | 7,085 | 8,989 | 11,365 | 12,182 |
Kosten van de omzet
| 9,021 | 8,819 | 9,525 | 8,911 | 9,490 | 9,177 | 9,150 | 8,488 | 9,182 | 8,664 | 8,502 | 7,524 | 7,094 | 7,874 | 7,893 | 7,151 | 7,374 | 7,981 | 8,833 | 8,572 | 8,564 | 8,814 | 9,346 | 8,735 | 8,607 | 8,517 | 8,396 | 7,951 | 7,487 | 8,113 | 7,513 | 7,137 | 6,912 | 7,692 | 7,769 | 7,577 | 7,282 | 8,347 | 7,843 | 7,372 | 7,470 | 8,789 | 8,146 | 7,446 | 7,062 | 7,695 | 7,820 | 7,087 | 7,332 | 8,682 | 9,006 | 8,146 | 7,870 | 9,221 | 9,016 | 7,884 | 8,187 | 8,451 | 7,539 | 7,740 | 6,556 | 9,443 | 10,167 | 10,572 |
Brutowinst
| 1,848 | 1,793 | 2,057 | 1,946 | 2,015 | 2,228 | 2,754 | 2,793 | 2,654 | 2,389 | 2,590 | 2,121 | 1,876 | 1,737 | 1,586 | 1,349 | 1,540 | 1,814 | 1,797 | 1,724 | 1,761 | 1,850 | 2,134 | 1,878 | 1,892 | 1,868 | 1,877 | 1,781 | 1,859 | 1,966 | 1,757 | 1,512 | 1,453 | 1,601 | 1,480 | 1,319 | 1,312 | 1,452 | 1,467 | 1,434 | 1,434 | 1,557 | 1,430 | 1,315 | 1,384 | 1,397 | 1,157 | 966 | 1,148 | 1,305 | 1,220 | 1,287 | 1,347 | 1,644 | 1,374 | 1,424 | 1,418 | 1,113 | 1,130 | 550 | 529 | -454 | 1,198 | 1,610 |
Brutowinstmarge
| 0.17 | 0.169 | 0.178 | 0.179 | 0.175 | 0.195 | 0.231 | 0.248 | 0.224 | 0.216 | 0.234 | 0.22 | 0.209 | 0.181 | 0.167 | 0.159 | 0.173 | 0.185 | 0.169 | 0.167 | 0.171 | 0.173 | 0.186 | 0.177 | 0.18 | 0.18 | 0.183 | 0.183 | 0.199 | 0.195 | 0.19 | 0.175 | 0.174 | 0.172 | 0.16 | 0.148 | 0.153 | 0.148 | 0.158 | 0.163 | 0.161 | 0.15 | 0.149 | 0.15 | 0.164 | 0.154 | 0.129 | 0.12 | 0.135 | 0.131 | 0.119 | 0.136 | 0.146 | 0.151 | 0.132 | 0.153 | 0.148 | 0.116 | 0.13 | 0.066 | 0.075 | -0.051 | 0.105 | 0.132 |
Onderzoek- en ontwikkelingskosten
| 0 | 13 | 11 | 9 | 8 | 4 | 7 | 9 | 7 | 35 | 9 | 8 | 9 | 10 | 0 | 0 | 0 | 27 | 0 | 0 | 0 | 2,096 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -635 | 0 | 0 | 0 | -650 | 0 | 0 | 0 | -644 | 0 | 0 | 0 | -677 | 0 | 0 | 0 | -730 | 0 | 0 | 0 | -807 | 0 | 0 | 0 | -721 | 0 | 0 | 0 | -574 | 0 | 0 | 0 | -677 | 0 | 0 | 0 | -687 | 0 | 0 | 0 | -626 | 0 | 0 | 0 | -637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 2,055 | 0 | 0 | 0 | 2,084 | 0 | 0 | 0 | 2,131 | 0 | 0 | 0 | 2,030 | 0 | 0 | 0 | 2,191 | 0 | 0 | 0 | 2,257 | 0 | 0 | 0 | 2,073 | 0 | 0 | 0 | 1,933 | 0 | 0 | 0 | 1,923 | 0 | 0 | 0 | 1,983 | 0 | 0 | 0 | 1,965 | 0 | 0 | 0 | 1,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,505 | 1,420 | 1,484 | 1,433 | 1,387 | 1,434 | 1,467 | 1,410 | 1,469 | 1,487 | 1,377 | 1,375 | 1,343 | 1,353 | 1,347 | 1,426 | 1,363 | 1,461 | 1,435 | 1,466 | 1,458 | 1,450 | 1,423 | 1,379 | 1,438 | 1,352 | 1,325 | 1,290 | 1,263 | 1,359 | 1,233 | 1,215 | 1,224 | 1,246 | 1,238 | 1,235 | 1,243 | 1,296 | 1,263 | 1,237 | 1,220 | 1,339 | 1,222 | 1,166 | 1,210 | 1,195 | 1,133 | 881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 21 | 12 | 21 | 33 | 18 | 20 | 27 | 22 | 12 | 39 | 20 | 17 | 1 | 14 | 36 | -2 | -5 | 42 | 8 | 8 | 8 | -1 | 1 | 10 | -140 | 61 | 35 | 66 | 30 | 54 | 28 | 63 | 31 | 53 | 26 | 66 | -7 | 13 | -16 | 25 | -7 | -13 | -29 | 51 | -37 | 21 | -32 | 13 | -10 | 7 | -10 | 42 | -15 | 1,245 | 25 | 23 | -48 | 47 | 8 | 21 | -26 | 15 | 3 |
Bedrijfskosten
| 1,507 | 1,433 | 1,495 | 1,442 | 1,387 | 1,438 | 1,474 | 1,419 | 1,469 | 1,487 | 1,377 | 1,375 | 1,352 | 1,363 | 1,347 | 1,426 | 1,363 | 1,461 | 1,435 | 1,466 | 1,458 | 1,450 | 1,423 | 1,379 | 1,438 | 1,352 | 1,325 | 1,290 | 1,263 | 1,359 | 1,233 | 1,215 | 1,224 | 1,246 | 1,238 | 1,235 | 1,243 | 1,296 | 1,263 | 1,237 | 1,220 | 1,339 | 1,222 | 1,166 | 1,210 | 1,195 | 1,133 | 881 | 1,097 | 1,201 | 1,224 | 1,190 | 1,176 | 1,222 | 1,245 | 1,208 | 1,231 | 1,279 | 1,298 | 1,233 | 1,192 | 1,292 | 1,358 | 1,358 |
Bedrijfsresultaat
| 341 | 360 | 562 | 504 | 627 | 790 | 1,280 | 1,374 | 1,184 | 901 | 1,213 | 747 | 523 | 375 | 239 | -77 | 176 | 353 | 361 | 259 | 302 | 400 | 711 | 499 | 453 | 515 | 554 | 490 | 595 | 608 | 524 | 297 | 228 | 355 | 242 | 83 | 69 | 156 | 204 | 196 | 214 | 218 | 208 | 149 | 173 | 201 | 24 | 85 | 50 | 104 | -4 | 97 | 170 | 423 | 129 | 216 | 186 | -167 | -169 | -682 | -663 | -1,745 | -160 | 251 |
Bedrijfsresultaat ratio
| 0.031 | 0.034 | 0.049 | 0.046 | 0.054 | 0.069 | 0.108 | 0.122 | 0.1 | 0.082 | 0.109 | 0.077 | 0.058 | 0.039 | 0.025 | -0.009 | 0.02 | 0.036 | 0.034 | 0.025 | 0.029 | 0.038 | 0.062 | 0.047 | 0.043 | 0.05 | 0.054 | 0.05 | 0.064 | 0.06 | 0.057 | 0.034 | 0.027 | 0.038 | 0.026 | 0.009 | 0.008 | 0.016 | 0.022 | 0.022 | 0.024 | 0.021 | 0.022 | 0.017 | 0.02 | 0.022 | 0.003 | 0.011 | 0.006 | 0.01 | -0 | 0.01 | 0.018 | 0.039 | 0.012 | 0.023 | 0.019 | -0.017 | -0.019 | -0.082 | -0.094 | -0.194 | -0.014 | 0.021 |
Totaal overige inkomsten en kosten netto
| 173 | 94 | 86 | 58 | 304 | 36 | -363 | 96 | 218 | 97 | 141 | 70 | 49 | -13 | -9 | 986 | -21 | -33 | 104 | 22 | 48 | 189 | -36 | -85 | 131 | -44 | 56 | 39 | 67 | -147 | 165 | -16 | -13 | -169 | -31 | -17 | 33 | -34 | 186 | 7 | 53 | -62 | -29 | -53 | 58 | 11 | 13 | -137 | -252 | 224 | -151 | -299 | 29 | -227 | -11 | -56 | 13 | -52 | 33 | 33 | 6 | -24 | 60 | 88 |
Inkomen voor belasting
| 514 | 454 | 648 | 562 | 933 | 826 | 917 | 1,470 | 1,404 | 999 | 1,354 | 816 | 573 | 361 | 231 | 909 | 155 | 320 | 466 | 280 | 351 | 589 | 675 | 414 | 585 | 471 | 608 | 530 | 663 | 460 | 689 | 281 | 216 | 186 | 211 | 67 | 102 | 122 | 390 | 204 | 267 | 156 | 179 | 96 | 232 | 213 | 37 | -52 | -201 | 328 | -155 | -202 | 200 | 195 | 118 | 160 | 200 | -218 | -135 | -650 | -657 | -1,770 | -100 | 340 |
Inkomen voor belasting ratio
| 0.047 | 0.043 | 0.056 | 0.052 | 0.081 | 0.072 | 0.077 | 0.13 | 0.119 | 0.09 | 0.122 | 0.085 | 0.064 | 0.038 | 0.024 | 0.107 | 0.017 | 0.033 | 0.044 | 0.027 | 0.034 | 0.055 | 0.059 | 0.039 | 0.056 | 0.045 | 0.059 | 0.054 | 0.071 | 0.046 | 0.074 | 0.032 | 0.026 | 0.02 | 0.023 | 0.008 | 0.012 | 0.012 | 0.042 | 0.023 | 0.03 | 0.015 | 0.019 | 0.011 | 0.027 | 0.023 | 0.004 | -0.006 | -0.024 | 0.033 | -0.015 | -0.021 | 0.022 | 0.018 | 0.011 | 0.017 | 0.021 | -0.023 | -0.016 | -0.078 | -0.093 | -0.197 | -0.009 | 0.028 |
Belastingkosten
| 106 | 142 | 213 | 227 | 265 | 109 | 375 | 522 | 415 | 272 | 419 | 257 | 192 | 62 | 85 | 52 | 102 | 232 | 136 | 70 | 130 | 164 | 135 | 97 | 155 | 105 | 157 | 122 | 173 | -84 | 168 | 98 | 55 | 163 | 69 | 34 | 55 | 111 | 105 | 55 | 52 | 47 | 62 | 35 | 81 | 84 | 56 | 22 | -36 | 133 | -1 | -6 | 63 | 23 | 20 | 47 | 100 | -78 | -65 | -168 | -95 | 259 | 219 | 157 |
Nettowinst
| 405 | 302 | 411 | 320 | 658 | 698 | 499 | 918 | 945 | 739 | 909 | 550 | 375 | 274 | 137 | 844 | 29 | 47 | 291 | 181 | 187 | 382 | 461 | 273 | 386 | 329 | 419 | 370 | 458 | 476 | 492 | 174 | 154 | 5 | 135 | 31 | 44 | -3 | 272 | 129 | 203 | 104 | 114 | 64 | 143 | 116 | -12 | -54 | -147 | 200 | -147 | 243 | 111 | 159 | 68 | 69 | 65 | -149 | -87 | -401 | -412 | -1,341 | -67 | 193 |
Nettowinstmarge
| 0.037 | 0.028 | 0.035 | 0.029 | 0.057 | 0.061 | 0.042 | 0.081 | 0.08 | 0.067 | 0.082 | 0.057 | 0.042 | 0.029 | 0.014 | 0.099 | 0.003 | 0.005 | 0.027 | 0.018 | 0.018 | 0.036 | 0.04 | 0.026 | 0.037 | 0.032 | 0.041 | 0.038 | 0.049 | 0.047 | 0.053 | 0.02 | 0.018 | 0.001 | 0.015 | 0.003 | 0.005 | -0 | 0.029 | 0.015 | 0.023 | 0.01 | 0.012 | 0.007 | 0.017 | 0.013 | -0.001 | -0.007 | -0.017 | 0.02 | -0.014 | 0.026 | 0.012 | 0.015 | 0.007 | 0.007 | 0.007 | -0.016 | -0.01 | -0.048 | -0.058 | -0.149 | -0.006 | 0.016 |
WPA (Winst Per Aandeel)
| 72.77 | 54.27 | 73.85 | 57.44 | 118.26 | 125.43 | 89.65 | 164.93 | 169.78 | 132.77 | 163.11 | 98.82 | 67.36 | 49.22 | 24.61 | 151.55 | 5.21 | 8.44 | 52.25 | 32.49 | 33.69 | 68.57 | 82.75 | 49.39 | 69.88 | 59.53 | 75.81 | 66.91 | 82.88 | 86.08 | 88.97 | 31.46 | 28 | 0.9 | 24.41 | 5.58 | 8 | -0.54 | 48.95 | 23.21 | 36.6 | 18.72 | 20.52 | 11.52 | 25.8 | 20.87 | -2.16 | -9.6 | -25.98 | 35.35 | -25.98 | 42.95 | 19.6 | 28.1 | 11.71 | 11.89 | 11.2 | -25.67 | -14.99 | -68.25 | -70.12 | -228.23 | -11.4 | 32.85 |
Verwaterde WPA
| 72.77 | 54.27 | 73.85 | 57.44 | 118.26 | 125.43 | 89.65 | 164.91 | 169.78 | 132.75 | 163.11 | 98.79 | 67.36 | 49.22 | 24.61 | 151.55 | 5.21 | 8.44 | 52.25 | 32.49 | 33.69 | 68.57 | 82.75 | 49.39 | 69.88 | 59.53 | 75.81 | 66.91 | 82.88 | 86.08 | 88.97 | 31.46 | 28 | 0.9 | 24.41 | 5.58 | 8 | -0.54 | 48.95 | 23.21 | 36.6 | 18.72 | 20.52 | 11.52 | 25.8 | 20.87 | -2.16 | -9.54 | -25.98 | 35.35 | -25.98 | 42.95 | 19.6 | 28.1 | 11.71 | 11.89 | 11.2 | -25.67 | -14.99 | -68.25 | -70.12 | -228.23 | -11.4 | 32.85 |
EBITDA
| 549.5 | 573 | 773 | 570 | 941 | 834 | 926 | 1,479 | 1,412 | 1,039 | 1,364 | 828 | 585 | 519 | 280 | 35 | 163 | 352 | 478 | 304 | 359 | 446 | 731 | 525 | 568 | 490 | 612 | 536 | 668 | 603 | 696 | 318 | 224 | 377 | 219 | 81 | 112 | 141 | 287 | 220 | 276 | 139 | 197 | 133 | 225 | 230 | 44 | 59 | 63 | 99 | 3 | 94 | 212 | 564 | 278 | 393 | 351 | 2 | 41 | -474 | -498 | -1,636 | 22 | 275 |
EBITDA ratio
| 0.051 | 0.054 | 0.067 | 0.053 | 0.082 | 0.073 | 0.078 | 0.131 | 0.119 | 0.094 | 0.123 | 0.086 | 0.065 | 0.054 | 0.03 | 0.004 | 0.018 | 0.036 | 0.045 | 0.03 | 0.035 | 0.042 | 0.064 | 0.049 | 0.054 | 0.047 | 0.06 | 0.055 | 0.071 | 0.06 | 0.075 | 0.037 | 0.027 | 0.041 | 0.024 | 0.009 | 0.013 | 0.014 | 0.031 | 0.025 | 0.031 | 0.013 | 0.021 | 0.015 | 0.027 | 0.025 | 0.005 | 0.007 | 0.007 | 0.01 | 0 | 0.01 | 0.023 | 0.052 | 0.027 | 0.042 | 0.037 | 0 | 0.005 | -0.057 | -0.07 | -0.182 | 0.002 | 0.023 |