Onoken Co., Ltd.
TSE:7414.T
1477 (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
| 71,497 | 69,009 | 72,607 | 70,594 | 69,723 | 70,261 | 67,112 | 63,451 | 61,829 | 60,193 | 59,461 | 52,700 | 50,405 | 59,291 | 49,461 | 47,836 | 46,237 | 61,649 | 55,405 | 57,492 | 54,744 | 63,109 | 60,907 | 56,268 | 51,880 | 56,473 | 53,798 | 49,333 | 43,547 | 51,186 | 44,947 | 42,221 | 38,006 | 46,697 | 50,007 | 48,257 | 44,716 | 50,749 | 50,184 | 45,934 | 43,547 | 55,172 | 46,847 | 41,579 | 35,055 | 42,568 | 37,938 | 36,231 | 33,261 | 42,007 | 36,888 | 36,880 | 32,167 | 38,591 | 33,362 | 32,198 | 29,568 | 31,471 | 27,233 | 32,203 | 25,166 | 39,724 | 37,921 | 45,114 |
Kosten van de omzet
| 64,273 | 62,198 | 65,937 | 64,060 | 62,998 | 63,780 | 60,811 | 57,081 | 54,894 | 54,133 | 52,243 | 45,351 | 43,872 | 52,850 | 44,379 | 43,361 | 42,330 | 56,138 | 50,566 | 52,742 | 50,155 | 57,904 | 55,589 | 51,387 | 47,075 | 51,199 | 48,620 | 44,764 | 39,353 | 45,947 | 40,509 | 38,468 | 34,332 | 42,779 | 46,153 | 44,441 | 41,427 | 47,298 | 46,784 | 42,882 | 40,294 | 51,227 | 43,040 | 38,338 | 31,961 | 39,024 | 35,132 | 33,782 | 30,646 | 39,293 | 34,551 | 34,380 | 29,359 | 35,277 | 31,146 | 30,093 | 26,664 | 28,906 | 25,183 | 29,622 | 23,470 | 40,684 | 37,586 | 40,239 |
Brutowinst
| 7,224 | 6,811 | 6,670 | 6,534 | 6,725 | 6,481 | 6,301 | 6,370 | 6,935 | 6,060 | 7,218 | 7,349 | 6,533 | 6,441 | 5,082 | 4,475 | 3,907 | 5,511 | 4,839 | 4,750 | 4,589 | 5,205 | 5,318 | 4,881 | 4,805 | 5,274 | 5,178 | 4,569 | 4,194 | 5,239 | 4,438 | 3,753 | 3,674 | 3,918 | 3,854 | 3,816 | 3,289 | 3,451 | 3,400 | 3,052 | 3,253 | 3,945 | 3,807 | 3,241 | 3,094 | 3,544 | 2,806 | 2,449 | 2,615 | 2,714 | 2,337 | 2,500 | 2,808 | 3,314 | 2,216 | 2,105 | 2,904 | 2,565 | 2,050 | 2,581 | 1,696 | -960 | 335 | 4,875 |
Brutowinstmarge
| 0.101 | 0.099 | 0.092 | 0.093 | 0.096 | 0.092 | 0.094 | 0.1 | 0.112 | 0.101 | 0.121 | 0.139 | 0.13 | 0.109 | 0.103 | 0.094 | 0.084 | 0.089 | 0.087 | 0.083 | 0.084 | 0.082 | 0.087 | 0.087 | 0.093 | 0.093 | 0.096 | 0.093 | 0.096 | 0.102 | 0.099 | 0.089 | 0.097 | 0.084 | 0.077 | 0.079 | 0.074 | 0.068 | 0.068 | 0.066 | 0.075 | 0.072 | 0.081 | 0.078 | 0.088 | 0.083 | 0.074 | 0.068 | 0.079 | 0.065 | 0.063 | 0.068 | 0.087 | 0.086 | 0.066 | 0.065 | 0.098 | 0.082 | 0.075 | 0.08 | 0.067 | -0.024 | 0.009 | 0.108 |
Onderzoek- en ontwikkelingskosten
| 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 | 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 |
Algemene en administratieve kosten
| 0 | -37 | 0 | 0 | 0 | -265 | 0 | 0 | 0 | -1,783 | 0 | 0 | 0 | -359 | 0 | 0 | 0 | -2,536 | 0 | 0 | 0 | -2,338 | 0 | 0 | 0 | -1,966 | 0 | 0 | 0 | -2,011 | 0 | 0 | 0 | -2,005 | 0 | 0 | 0 | -1,948 | 0 | 0 | 0 | -1,032 | 0 | 0 | 0 | -1,203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 4,718 | 0 | 0 | 0 | 4,358 | 0 | 0 | 0 | 3,988 | 0 | 0 | 0 | 3,973 | 0 | 0 | 0 | 4,401 | 0 | 0 | 0 | 4,318 | 0 | 0 | 0 | 4,005 | 0 | 0 | 0 | 3,823 | 0 | 0 | 0 | 3,771 | 0 | 0 | 0 | 3,549 | 0 | 0 | 0 | 3,249 | 0 | 0 | 0 | 2,937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,047 | 4,681 | 4,801 | 4,526 | 4,512 | 4,093 | 4,247 | 3,989 | 4,021 | 2,205 | 4,049 | 3,563 | 3,458 | 3,614 | 3,367 | 3,194 | 3,217 | 1,865 | 3,445 | 3,305 | 3,359 | 1,980 | 3,520 | 3,171 | 3,745 | 2,039 | 3,096 | 2,924 | 2,873 | 1,812 | 2,989 | 2,791 | 2,756 | 1,766 | 2,765 | 2,461 | 2,582 | 1,601 | 2,230 | 2,251 | 2,331 | 2,217 | 2,327 | 2,159 | 2,041 | 1,734 | 2,121 | 1,897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 78 | -4 | 32 | 41 | 78 | 39 | 32 | 40 | 91 | 36 | 58 | 63 | -7 | 38 | 74 | 79 | -14 | 84 | 29 | 66 | 55 | 72 | 49 | 34 | 64 | 59 | 40 | 76 | 80 | 52 | 51 | 79 | 51 | 78 | 51 | 73 | 91 | 57 | 38 | 55 | 91 | 45 | 54 | 49 | 94 | 45 | 37 | 55 | 46 | 48 | 42 | 58 | 59 | 54 | 55 | 47 | 51 | 46 | 43 | 76 | 146 | 175 | 57 |
Bedrijfskosten
| 5,048 | 4,681 | 4,801 | 4,526 | 4,512 | 4,093 | 4,247 | 3,989 | 4,021 | 4,333 | 4,049 | 3,563 | 3,458 | 3,614 | 3,367 | 3,194 | 3,217 | 3,219 | 3,445 | 3,305 | 3,359 | 3,140 | 3,520 | 3,171 | 3,745 | 3,342 | 3,096 | 2,924 | 2,873 | 3,175 | 2,989 | 2,791 | 2,756 | 2,776 | 2,765 | 2,461 | 2,582 | 2,210 | 2,230 | 2,251 | 2,331 | 2,780 | 2,327 | 2,159 | 2,041 | 2,327 | 2,121 | 1,897 | 1,910 | 1,967 | 2,029 | 1,873 | 1,993 | 1,953 | 1,914 | 1,716 | 1,684 | 1,641 | 1,684 | 1,735 | 1,567 | 1,819 | 1,762 | 1,810 |
Bedrijfsresultaat
| 2,176 | 2,130 | 1,868 | 2,008 | 2,212 | 2,387 | 2,054 | 2,380 | 2,914 | 1,726 | 3,170 | 3,786 | 3,074 | 2,826 | 1,716 | 1,281 | 689 | 2,292 | 1,395 | 1,443 | 1,230 | 2,065 | 1,798 | 1,710 | 1,059 | 1,933 | 2,082 | 1,645 | 1,320 | 2,064 | 1,449 | 962 | 917 | 1,142 | 1,089 | 1,355 | 706 | 1,241 | 1,170 | 801 | 921 | 1,164 | 1,480 | 1,082 | 1,052 | 1,217 | 685 | 551 | 704 | 747 | 310 | 625 | 815 | 1,361 | 301 | 388 | 1,219 | 923 | 365 | 845 | 128 | -2,780 | -1,427 | 3,063 |
Bedrijfsresultaat ratio
| 0.03 | 0.031 | 0.026 | 0.028 | 0.032 | 0.034 | 0.031 | 0.038 | 0.047 | 0.029 | 0.053 | 0.072 | 0.061 | 0.048 | 0.035 | 0.027 | 0.015 | 0.037 | 0.025 | 0.025 | 0.022 | 0.033 | 0.03 | 0.03 | 0.02 | 0.034 | 0.039 | 0.033 | 0.03 | 0.04 | 0.032 | 0.023 | 0.024 | 0.024 | 0.022 | 0.028 | 0.016 | 0.024 | 0.023 | 0.017 | 0.021 | 0.021 | 0.032 | 0.026 | 0.03 | 0.029 | 0.018 | 0.015 | 0.021 | 0.018 | 0.008 | 0.017 | 0.025 | 0.035 | 0.009 | 0.012 | 0.041 | 0.029 | 0.013 | 0.026 | 0.005 | -0.07 | -0.038 | 0.068 |
Totaal overige inkomsten en kosten netto
| 98 | 35 | -39 | 27 | 125 | 92 | 43 | 30 | 44 | 103 | 1 | 227 | 76 | 58 | 59 | 68 | 49 | -22 | -5 | 21 | 70 | 128 | 255 | 26 | 63 | 56 | 35 | 44 | 143 | 54 | -42 | 39 | 46 | 30 | 67 | 62 | 55 | 55 | 50 | 8 | 147 | 63 | 465 | 137 | 31 | 57 | 36 | -2 | 44 | 37 | 35 | 29 | 49 | -126 | 194 | 28 | 274 | 31 | 40 | 15 | 66 | 69 | 106 | -82 |
Inkomen voor belasting
| 2,274 | 2,165 | 1,829 | 2,035 | 2,340 | 2,479 | 2,097 | 2,410 | 2,960 | 1,831 | 3,169 | 4,014 | 3,151 | 2,884 | 1,775 | 1,348 | 739 | 2,270 | 1,389 | 1,465 | 1,300 | 2,193 | 2,054 | 1,736 | 1,122 | 1,988 | 2,117 | 1,689 | 1,464 | 2,118 | 1,407 | 1,001 | 964 | 1,172 | 1,156 | 1,417 | 762 | 1,296 | 1,220 | 809 | 1,069 | 1,228 | 1,945 | 1,219 | 1,084 | 1,274 | 721 | 550 | 749 | 784 | 343 | 656 | 864 | 1,235 | 496 | 417 | 1,494 | 955 | 406 | 861 | 195 | -2,710 | -1,321 | 2,983 |
Inkomen voor belasting ratio
| 0.032 | 0.031 | 0.025 | 0.029 | 0.034 | 0.035 | 0.031 | 0.038 | 0.048 | 0.03 | 0.053 | 0.076 | 0.063 | 0.049 | 0.036 | 0.028 | 0.016 | 0.037 | 0.025 | 0.025 | 0.024 | 0.035 | 0.034 | 0.031 | 0.022 | 0.035 | 0.039 | 0.034 | 0.034 | 0.041 | 0.031 | 0.024 | 0.025 | 0.025 | 0.023 | 0.029 | 0.017 | 0.026 | 0.024 | 0.018 | 0.025 | 0.022 | 0.042 | 0.029 | 0.031 | 0.03 | 0.019 | 0.015 | 0.023 | 0.019 | 0.009 | 0.018 | 0.027 | 0.032 | 0.015 | 0.013 | 0.051 | 0.03 | 0.015 | 0.027 | 0.008 | -0.068 | -0.035 | 0.066 |
Belastingkosten
| 745 | 567 | 577 | 569 | 774 | 330 | 732 | 766 | 970 | 500 | 1,034 | 1,232 | 1,063 | 924 | 613 | 430 | 241 | 674 | 453 | 466 | 415 | 737 | 720 | 597 | 387 | 531 | 685 | 544 | 473 | 592 | 453 | 322 | 304 | 55 | 399 | 486 | 263 | 273 | 457 | 290 | 393 | 484 | 303 | 479 | 426 | -755 | 271 | 212 | 293 | 330 | 164 | 291 | 344 | 453 | 234 | 217 | 523 | 464 | 210 | 346 | 121 | -534 | -362 | 1,083 |
Nettowinst
| 1,507 | 1,571 | 1,221 | 1,440 | 1,529 | 2,111 | 1,343 | 1,623 | 1,945 | 1,297 | 2,083 | 2,728 | 2,037 | 1,942 | 1,150 | 918 | 498 | 1,596 | 937 | 998 | 885 | 1,457 | 1,334 | 1,138 | 735 | 1,457 | 1,432 | 1,146 | 990 | 1,526 | 953 | 680 | 659 | 1,118 | 756 | 931 | 499 | 1,023 | 763 | 518 | 669 | 738 | 1,635 | 736 | 651 | 2,020 | 448 | 334 | 452 | 456 | 178 | 361 | 515 | 775 | 262 | 198 | 924 | 494 | 198 | 511 | 74 | -2,179 | -959 | 1,826 |
Nettowinstmarge
| 0.021 | 0.023 | 0.017 | 0.02 | 0.022 | 0.03 | 0.02 | 0.026 | 0.031 | 0.022 | 0.035 | 0.052 | 0.04 | 0.033 | 0.023 | 0.019 | 0.011 | 0.026 | 0.017 | 0.017 | 0.016 | 0.023 | 0.022 | 0.02 | 0.014 | 0.026 | 0.027 | 0.023 | 0.023 | 0.03 | 0.021 | 0.016 | 0.017 | 0.024 | 0.015 | 0.019 | 0.011 | 0.02 | 0.015 | 0.011 | 0.015 | 0.013 | 0.035 | 0.018 | 0.019 | 0.047 | 0.012 | 0.009 | 0.014 | 0.011 | 0.005 | 0.01 | 0.016 | 0.02 | 0.008 | 0.006 | 0.031 | 0.016 | 0.007 | 0.016 | 0.003 | -0.055 | -0.025 | 0.04 |
WPA (Winst Per Aandeel)
| 59.04 | 62.46 | 48.79 | 57.54 | 61.15 | 88.76 | 57.45 | 63.05 | 75.62 | 50.44 | 88.88 | 124.82 | 96.29 | 91.8 | 54.36 | 43.46 | 23.58 | 75.55 | 44.36 | 45.66 | 40.49 | 66.65 | 61.03 | 52.74 | 34.07 | 67.52 | 66.36 | 55.3 | 47.81 | 73.63 | 45.98 | 32.81 | 31.81 | 53.94 | 36.48 | 44.92 | 24.11 | 49.36 | 36.82 | 24.99 | 32.31 | 35.61 | 78.89 | 35.51 | 31.43 | 97.47 | 21.62 | 16.12 | 21.82 | 22 | 8.59 | 17.42 | 24.85 | 37.39 | 12.64 | 9.55 | 44.6 | 23.83 | 9.55 | 24.65 | 3.57 | -105.13 | -46.27 | 88.1 |
Verwaterde WPA
| 58.48 | 60.98 | 47.39 | 55.89 | 59.39 | 81.98 | 52.16 | 63.05 | 75.62 | 50.41 | 80.97 | 104.65 | 80.68 | 91.8 | 54.36 | 43.46 | 19.72 | 75.55 | 44.36 | 45.66 | 40.49 | 66.65 | 61.03 | 52.74 | 31.02 | 67.52 | 66.36 | 55.3 | 41.79 | 73.63 | 45.98 | 32.81 | 27.8 | 53.94 | 36.48 | 44.92 | 21.06 | 49.36 | 36.82 | 24.99 | 28.23 | 35.61 | 78.89 | 35.51 | 31.43 | 97.47 | 21.62 | 16.12 | 21.82 | 22 | 8.59 | 17.42 | 24.85 | 37.39 | 12.64 | 9.55 | 44.6 | 23.83 | 9.55 | 24.65 | 3.57 | -105.13 | -46.27 | 88.1 |
EBITDA
| 2,931.5 | 2,922 | 1,882 | 2,043 | 2,279 | 2,471 | 2,105 | 2,416 | 2,970 | 1,821 | 3,218 | 4,018 | 3,154 | 2,850 | 1,758 | 1,357 | 769 | 2,264 | 1,478 | 1,474 | 1,296 | 2,120 | 1,873 | 1,744 | 1,111 | 1,991 | 2,143 | 1,687 | 1,398 | 2,148 | 1,504 | 1,020 | 991 | 1,194 | 1,171 | 1,407 | 780 | 1,330 | 1,231 | 839 | 977 | 1,244 | 1,526 | 1,134 | 1,101 | 1,314 | 730 | 588 | 759 | 793 | 357 | 668 | 872 | 1,879 | 693 | 751 | 1,527 | 1,282 | 595 | 1,067 | 354 | -2,433 | -1,083 | 3,123 |
EBITDA ratio
| 0.041 | 0.042 | 0.026 | 0.029 | 0.033 | 0.035 | 0.031 | 0.038 | 0.048 | 0.03 | 0.054 | 0.076 | 0.063 | 0.048 | 0.036 | 0.028 | 0.017 | 0.037 | 0.027 | 0.026 | 0.024 | 0.034 | 0.031 | 0.031 | 0.021 | 0.035 | 0.04 | 0.034 | 0.032 | 0.042 | 0.033 | 0.024 | 0.026 | 0.026 | 0.023 | 0.029 | 0.017 | 0.026 | 0.025 | 0.018 | 0.022 | 0.023 | 0.033 | 0.027 | 0.031 | 0.031 | 0.019 | 0.016 | 0.023 | 0.019 | 0.01 | 0.018 | 0.027 | 0.049 | 0.021 | 0.023 | 0.052 | 0.041 | 0.022 | 0.033 | 0.014 | -0.061 | -0.029 | 0.069 |