Araya Industrial Co., Ltd.

TSE:7305.T

4960 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 10,86910,61211,58210,85711,50511,40511,90411,28111,83611,05311,0929,6458,9709,6119,4798,5008,9149,79510,63010,29610,32510,66411,48010,61310,49910,38510,2739,7329,34610,0799,2708,6498,3659,2939,2498,8968,5949,7999,3108,8068,90410,3469,5768,7618,4469,0928,9778,0538,4809,98710,2269,4339,21710,86510,3909,3089,6059,5648,6698,2907,0858,98911,36512,182
Kosten van de omzet 9,0218,8199,5258,9119,4909,1779,1508,4889,1828,6648,5027,5247,0947,8747,8937,1517,3747,9818,8338,5728,5648,8149,3468,7358,6078,5178,3967,9517,4878,1137,5137,1376,9127,6927,7697,5777,2828,3477,8437,3727,4708,7898,1467,4467,0627,6957,8207,0877,3328,6829,0068,1467,8709,2219,0167,8848,1878,4517,5397,7406,5569,44310,16710,572
Brutowinst 1,8481,7932,0571,9462,0152,2282,7542,7932,6542,3892,5902,1211,8761,7371,5861,3491,5401,8141,7971,7241,7611,8502,1341,8781,8921,8681,8771,7811,8591,9661,7571,5121,4531,6011,4801,3191,3121,4521,4671,4341,4341,5571,4301,3151,3841,3971,1579661,1481,3051,2201,2871,3471,6441,3741,4241,4181,1131,130550529-4541,1981,610
Brutowinstmarge 0.170.1690.1780.1790.1750.1950.2310.2480.2240.2160.2340.220.2090.1810.1670.1590.1730.1850.1690.1670.1710.1730.1860.1770.180.180.1830.1830.1990.1950.190.1750.1740.1720.160.1480.1530.1480.1580.1630.1610.150.1490.150.1640.1540.1290.120.1350.1310.1190.1360.1460.1510.1320.1530.1480.1160.130.0660.075-0.0510.1050.132
Onderzoek- en ontwikkelingskosten 013119847973598910000270002,096000430006400092000860005500051000000000000000000
Algemene en administratieve kosten 0-635000-650000-644000-677000-730000-807000-721000-574000-677000-687000-626000-637000000000000000000
Verkoop- en marketingkosten 02,0550002,0840002,1310002,0300002,1910002,2570002,0730001,9330001,9230001,9830001,9650001,832000000000000000000
Verkoop-, algemene en administratieve kosten 1,5051,4201,4841,4331,3871,4341,4671,4101,4691,4871,3771,3751,3431,3531,3471,4261,3631,4611,4351,4661,4581,4501,4231,3791,4381,3521,3251,2901,2631,3591,2331,2151,2241,2461,2381,2351,2431,2961,2631,2371,2201,3391,2221,1661,2101,1951,1338810000000000000000
Overige kosten 021122133182027221239201711436-2-542888-1110-1406135663054286331532666-713-1625-7-13-2951-3721-3213-107-1042-151,2452523-4847821-26153
Bedrijfskosten 1,5051,4331,4951,4421,3871,4381,4741,4191,4691,4871,3771,3751,3521,3631,3471,4261,3631,4611,4351,4661,4581,4501,4231,3791,4381,3521,3251,2901,2631,3591,2331,2151,2241,2461,2381,2351,2431,2961,2631,2371,2201,3391,2221,1661,2101,1951,1338811,0971,2011,2241,1901,1761,2221,2451,2081,2311,2791,2981,2331,1921,2921,3581,358
Bedrijfsresultaat 3433605625046277901,2801,3741,1849011,213747523375239-771763533612593024007114994535155544905956085242972283552428369156204196214218208149173201248550104-497170423129216186-167-169-682-663-1,745-160251
Bedrijfsresultaat ratio 0.0320.0340.0490.0460.0540.0690.1080.1220.10.0820.1090.0770.0580.0390.025-0.0090.020.0360.0340.0250.0290.0380.0620.0470.0430.050.0540.050.0640.060.0570.0340.0270.0380.0260.0090.0080.0160.0220.0220.0240.0210.0220.0170.020.0220.0030.0110.0060.01-00.010.0180.0390.0120.0230.019-0.017-0.019-0.082-0.094-0.194-0.0140.021
Totaal overige inkomsten en kosten netto 17194865830436-36396218971417049-13-9986-21-331042248189-36-85131-44563967-147165-16-13-169-31-1733-34186753-62-29-53581113-137-252224-151-29929-227-11-5613-5233336-246088
Inkomen voor belasting 5144546485629338269171,4701,4049991,354816573361231909155320466280351589675414585471608530663460689281216186211671021223902042671561799623221337-52-201328-155-202200195118160200-218-135-650-657-1,770-100340
Inkomen voor belasting ratio 0.0470.0430.0560.0520.0810.0720.0770.130.1190.090.1220.0850.0640.0380.0240.1070.0170.0330.0440.0270.0340.0550.0590.0390.0560.0450.0590.0540.0710.0460.0740.0320.0260.020.0230.0080.0120.0120.0420.0230.030.0150.0190.0110.0270.0230.004-0.006-0.0240.033-0.015-0.0210.0220.0180.0110.0170.021-0.023-0.016-0.078-0.093-0.197-0.0090.028
Belastingkosten 1061422132272651093755224152724192571926285521022321367013016413597155105157122173-841689855163693455111105555247623581845622-36133-1-663232047100-78-65-168-95259219157
Nettowinst 405302411320658698499918945739909550375274137844294729118118738246127338632941937045847649217415451353144-327212920310411464143116-12-54-147200-147243111159686965-149-87-401-412-1,341-67193
Nettowinstmarge 0.0370.0280.0350.0290.0570.0610.0420.0810.080.0670.0820.0570.0420.0290.0140.0990.0030.0050.0270.0180.0180.0360.040.0260.0370.0320.0410.0380.0490.0470.0530.020.0180.0010.0150.0030.005-00.0290.0150.0230.010.0120.0070.0170.013-0.001-0.007-0.0170.02-0.0140.0260.0120.0150.0070.0070.007-0.016-0.01-0.048-0.058-0.149-0.0060.016
WPA (Winst Per Aandeel) 72.7754.2773.8557.44118.26125.4389.65164.93169.78132.77163.1198.8267.3649.2224.61151.555.218.4452.2532.4933.6968.5782.7549.3969.8859.5375.8166.9182.8886.0888.9731.46280.924.415.588-0.5448.9523.2136.618.7220.5211.5225.820.87-2.16-9.6-25.9835.35-25.9842.9519.628.111.7111.8911.2-25.67-14.99-68.25-70.12-228.23-11.432.85
Verwaterde WPA 72.7754.2773.8557.44118.26125.4389.65164.91169.78132.75163.1198.7967.3649.2224.61151.555.218.4452.2532.4933.6968.5782.7549.3969.8859.5375.8166.9182.8886.0888.9731.46280.924.415.588-0.5448.9523.2136.618.7220.5211.5225.820.87-2.16-9.54-25.9835.35-25.9842.9519.628.111.7111.8911.2-25.67-14.99-68.25-70.12-228.23-11.432.85
EBITDA 5445737735709418349261,4791,4121,0391,364828585519280351633524783043594467315255684906125366686036963182243772198111214128722027613919713322523044596399394212564278393351241-474-498-1,63622275
EBITDA ratio 0.050.0540.0670.0530.0820.0730.0780.1310.1190.0940.1230.0860.0650.0540.030.0040.0180.0360.0450.030.0350.0420.0640.0490.0540.0470.060.0550.0710.060.0750.0370.0270.0410.0240.0090.0130.0140.0310.0250.0310.0130.0210.0150.0270.0250.0050.0070.0070.0100.010.0230.0520.0270.0420.03700.005-0.057-0.07-0.1820.0020.023