Noritsu Koki Co., Ltd.
TSE:7744.T
4000 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
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Omzet
| 25,763 | 24,320 | 24,070 | 17,398 | 23,853 | 18,125 | 17,312 | 14,224 | 23,655 | 18,430 | 17,725 | 15,515 | 15,710 | 14,577 | 10,859 | 16,220 | 16,899 | 16,038 | 15,956 | 15,470 | 17,501 | 15,092 | 15,860 | 15,600 | 15,598 | 12,913 | 12,977 | 12,708 | 13,757 | 12,347 | 11,291 | -457 | 15,721 | 13,563 | 14,415 | 16,082 | 13,900 | 12,486 | 12,020 | 14,613 | 14,468 | 12,896 | 13,107 | 10,349 | 7,569 | 5,319 | 4,142 | 4,673 | 4,635 | 4,853 | 4,626 | 6,701 | 7,172 | 7,892 | 7,545 | 5,783 | 7,305 | 7,556 | 7,314 | 7,842 | 11,494 | 13,129 |
Kosten van de omzet
| 14,203 | 12,822 | 13,263 | 10,191 | 14,192 | 11,442 | 10,305 | 8,047 | 13,478 | 9,720 | 8,464 | 6,754 | 6,689 | 6,560 | 5,338 | 8,867 | 9,012 | 8,218 | 8,644 | 8,619 | 8,841 | 7,792 | 8,546 | 8,365 | 7,785 | 6,516 | 6,748 | 6,505 | 6,721 | 6,344 | 5,867 | 1,302 | 7,950 | 6,432 | 6,927 | 8,127 | 6,441 | 5,873 | 5,631 | 7,282 | 6,953 | 6,104 | 6,291 | 5,042 | 3,652 | 2,773 | 2,075 | 2,283 | 2,102 | 2,251 | 2,050 | 3,244 | 3,504 | 4,128 | 3,849 | 3,917 | 3,651 | 3,302 | 3,199 | 4,419 | 5,260 | 6,745 |
Brutowinst
| 11,560 | 11,498 | 10,807 | 7,207 | 9,661 | 6,683 | 7,007 | 6,177 | 10,177 | 8,710 | 9,261 | 8,761 | 9,021 | 8,017 | 5,521 | 7,353 | 7,887 | 7,820 | 7,312 | 6,851 | 8,660 | 7,300 | 7,314 | 7,235 | 7,813 | 6,397 | 6,229 | 6,203 | 7,036 | 6,003 | 5,424 | -1,759 | 7,771 | 7,131 | 7,488 | 7,955 | 7,459 | 6,613 | 6,389 | 7,331 | 7,515 | 6,792 | 6,816 | 5,307 | 3,917 | 2,546 | 2,067 | 2,390 | 2,533 | 2,602 | 2,576 | 3,457 | 3,668 | 3,764 | 3,696 | 1,866 | 3,654 | 4,254 | 4,115 | 3,423 | 6,234 | 6,384 |
Brutowinstmarge
| 0.449 | 0.473 | 0.449 | 0.414 | 0.405 | 0.369 | 0.405 | 0.434 | 0.43 | 0.473 | 0.522 | 0.565 | 0.574 | 0.55 | 0.508 | 0.453 | 0.467 | 0.488 | 0.458 | 0.443 | 0.495 | 0.484 | 0.461 | 0.464 | 0.501 | 0.495 | 0.48 | 0.488 | 0.511 | 0.486 | 0.48 | 3.849 | 0.494 | 0.526 | 0.519 | 0.495 | 0.537 | 0.53 | 0.532 | 0.502 | 0.519 | 0.527 | 0.52 | 0.513 | 0.518 | 0.479 | 0.499 | 0.511 | 0.546 | 0.536 | 0.557 | 0.516 | 0.511 | 0.477 | 0.49 | 0.323 | 0.5 | 0.563 | 0.563 | 0.436 | 0.542 | 0.486 |
Onderzoek- en ontwikkelingskosten
| 1,963 | 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
| 8,582 | 6,928 | 6,382 | 5,702 | 6,365 | 5,829 | 5,503 | 4,738 | 7,836 | 6,311 | 5,855 | 5,276 | 5,970 | 4,841 | 4,599 | 5,500 | 5,922 | 5,948 | 5,729 | 5,408 | 6,517 | 6,432 | 5,880 | 6,458 | 5,693 | 5,293 | 5,163 | 4,975 | 5,047 | 5,500 | 4,625 | -1,269 | 6,346 | 6,081 | 6,358 | 6,642 | 6,345 | 6,489 | 6,465 | 6,673 | 6,274 | 6,373 | 6,167 | 5,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 8,332 | 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 |
Verkoop-, algemene en administratieve kosten
| 6,619 | 6,928 | 6,382 | 5,702 | 6,365 | 5,829 | 5,503 | 4,738 | 7,836 | 6,311 | 5,855 | 5,276 | 5,970 | 4,841 | 4,599 | 5,500 | 5,922 | 5,948 | 5,729 | 5,408 | 6,517 | 6,432 | 5,880 | 6,458 | 5,693 | 5,293 | 5,163 | 4,975 | 5,047 | 5,500 | 4,625 | -1,269 | 6,346 | 6,081 | 6,358 | 6,642 | 6,345 | 6,489 | 6,465 | 6,673 | 6,274 | 6,373 | 6,167 | 5,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | -516 | 6,263 | -106 | -63 | -233 | -63 | 181 | 911 | -132 | 14 | -69 | 837 | 771 | 77 | 2,606 | 37 | 85 | 7 | 172 | 41 | 8 | 44 | 5 | 3 | -34 | -66 | -52 | 30 | -6,489 | 7,433 | -307 | 324 | -54 | -18 | -19 | -58 | 10 | -8 | 13 | 8 | 26 | 30 | -11 | 59 | -13 | -30 | -19 | 74 | 23 | 117 | -7 | 120 | 49 | 78 | 52 | 69 | -180 | 32 | 119 |
Bedrijfskosten
| 8,582 | 6,339 | 5,462 | 5,186 | 12,628 | 5,723 | 5,440 | 4,505 | 7,773 | 6,492 | 6,766 | 5,144 | 5,984 | 4,772 | 5,436 | 6,271 | 5,999 | 8,554 | 5,766 | 5,493 | 6,524 | 6,604 | 5,921 | 6,466 | 5,737 | 5,298 | 5,166 | 4,941 | 4,981 | 5,448 | 4,655 | -7,758 | 13,779 | 5,774 | 6,682 | 6,684 | 6,345 | 6,489 | 6,465 | 6,767 | 6,274 | 6,566 | 6,167 | 5,039 | 3,440 | 2,566 | 2,176 | 2,393 | 2,292 | 2,409 | 2,402 | 3,286 | 3,446 | 3,736 | 3,877 | 4,734 | 5,216 | 5,383 | 5,477 | 5,770 | 6,549 | 6,473 |
Bedrijfsresultaat
| 2,978 | 5,157 | 5,344 | 2,020 | -2,967 | 3,353 | 3,758 | 2,421 | 2,406 | 2,218 | 2,493 | 3,616 | 3,037 | 3,245 | 85 | 1,083 | 1,888 | -734 | 1,546 | 1,359 | 2,135 | 695 | 1,392 | 769 | 2,076 | 1,097 | 1,063 | 1,263 | 2,055 | 554 | 769 | 5,999 | -6,008 | 1,356 | 806 | 1,315 | 1,114 | 122 | -76 | 660 | 1,240 | 419 | 648 | 268 | 477 | -20 | -109 | -3 | 241 | 193 | 173 | 171 | 221 | 27 | -181 | -2,868 | -1,563 | -1,129 | -1,361 | -2,347 | -315 | -89 |
Bedrijfsresultaat ratio
| 0.116 | 0.212 | 0.222 | 0.116 | -0.124 | 0.185 | 0.217 | 0.17 | 0.102 | 0.12 | 0.141 | 0.233 | 0.193 | 0.223 | 0.008 | 0.067 | 0.112 | -0.046 | 0.097 | 0.088 | 0.122 | 0.046 | 0.088 | 0.049 | 0.133 | 0.085 | 0.082 | 0.099 | 0.149 | 0.045 | 0.068 | -13.127 | -0.382 | 0.1 | 0.056 | 0.082 | 0.08 | 0.01 | -0.006 | 0.045 | 0.086 | 0.032 | 0.049 | 0.026 | 0.063 | -0.004 | -0.026 | -0.001 | 0.052 | 0.04 | 0.037 | 0.026 | 0.031 | 0.003 | -0.024 | -0.496 | -0.214 | -0.149 | -0.186 | -0.299 | -0.027 | -0.007 |
Totaal overige inkomsten en kosten netto
| -970 | -107 | 44 | -195 | -1,059 | -130 | -1,063 | -401 | 354 | -508 | -485 | -1,020 | -979 | -1,309 | -877 | -54 | -200 | -251 | -2,416 | -34 | 27 | -32 | -60 | -227 | -205 | -42 | -120 | -156 | -80 | -114 | 0 | 103 | 101 | -130 | 110 | -346 | 279 | 128 | -94 | -486 | -118 | -385 | 316 | -201 | 278 | 14 | -120 | -717 | -99 | -833 | 0 | -4,337 | -203 | -169 | -462 | -14,316 | 424 | -128 | 263 | -90 | -12 | -449 |
Inkomen voor belasting
| 2,008 | 5,050 | 5,388 | 1,825 | -4,026 | 3,223 | 2,695 | 2,020 | 2,760 | 2,470 | 2,008 | 2,596 | 2,058 | 1,936 | -869 | 381 | 1,688 | -985 | -870 | 1,325 | 2,162 | 663 | 1,332 | 542 | 1,871 | 1,055 | 1,666 | 3,191 | 1,975 | 440 | 769 | 6,102 | -5,907 | 1,226 | 916 | 969 | 1,393 | 326 | -208 | 174 | 1,122 | 34 | 964 | 67 | 755 | -6 | -229 | -720 | 142 | -640 | 0 | -3,809 | -307 | -463 | -643 | -17,185 | -1,139 | -1,258 | -1,099 | -2,437 | -552 | -538 |
Inkomen voor belasting ratio
| 0.078 | 0.208 | 0.224 | 0.105 | -0.169 | 0.178 | 0.156 | 0.142 | 0.117 | 0.134 | 0.113 | 0.167 | 0.131 | 0.133 | -0.08 | 0.023 | 0.1 | -0.061 | -0.055 | 0.086 | 0.124 | 0.044 | 0.084 | 0.035 | 0.12 | 0.082 | 0.128 | 0.251 | 0.144 | 0.036 | 0.068 | -13.352 | -0.376 | 0.09 | 0.064 | 0.06 | 0.1 | 0.026 | -0.017 | 0.012 | 0.078 | 0.003 | 0.074 | 0.006 | 0.1 | -0.001 | -0.055 | -0.154 | 0.031 | -0.132 | 0 | -0.568 | -0.043 | -0.059 | -0.085 | -2.972 | -0.156 | -0.166 | -0.15 | -0.311 | -0.048 | -0.041 |
Belastingkosten
| -880 | 1,659 | 1,991 | 772 | -4,107 | 1,414 | 1,742 | 734 | -107 | 589 | 947 | 950 | -2,425 | -334 | -1,355 | -278 | -303 | 408 | 148 | 239 | 413 | 372 | 896 | -5,247 | 757 | 504 | 629 | 318 | 874 | 555 | 505 | 175 | 233 | 613 | 421 | 460 | 550 | 247 | 106 | -272 | 557 | 250 | 280 | 215 | 266 | -400 | 89 | 26 | 170 | 48 | 103 | 87 | 291 | 147 | 72 | 231 | 24 | 130 | 65 | -84 | 348 | 871 |
Nettowinst
| 2,357 | 3,388 | 3,402 | 1,051 | 81 | 1,807 | 958 | 1,286 | 2,373 | 885 | 777 | 1,263 | 4,721 | 4,555 | 961 | 193 | 1,911 | -1,428 | 614 | 342 | 1,750 | 401 | 490 | 5,965 | 1,226 | 691 | 1,087 | 2,919 | 1,088 | 52 | 231 | 2,157 | -6,141 | 610 | 494 | 508 | 842 | 40 | -361 | 425 | 510 | -246 | 635 | -148 | 489 | 394 | -318 | -747 | -28 | -688 | -103 | -3,896 | -598 | -605 | -682 | -17,141 | -1,163 | -1,388 | -1,165 | -2,353 | -901 | -1,409 |
Nettowinstmarge
| 0.091 | 0.139 | 0.141 | 0.06 | 0.003 | 0.1 | 0.055 | 0.09 | 0.1 | 0.048 | 0.044 | 0.081 | 0.301 | 0.312 | 0.088 | 0.012 | 0.113 | -0.089 | 0.038 | 0.022 | 0.1 | 0.027 | 0.031 | 0.382 | 0.079 | 0.054 | 0.084 | 0.23 | 0.079 | 0.004 | 0.02 | -4.72 | -0.391 | 0.045 | 0.034 | 0.032 | 0.061 | 0.003 | -0.03 | 0.029 | 0.035 | -0.019 | 0.048 | -0.014 | 0.065 | 0.074 | -0.077 | -0.16 | -0.006 | -0.142 | -0.022 | -0.581 | -0.083 | -0.077 | -0.09 | -2.964 | -0.159 | -0.184 | -0.159 | -0.3 | -0.078 | -0.107 |
WPA (Winst Per Aandeel)
| 66.05 | 94.95 | 95.35 | 29.5 | 2.27 | 50.68 | 26.87 | 36.09 | 80.47 | 17.06 | 11.13 | 35.48 | 132.58 | 124.4 | 20.87 | 18.5 | 53.68 | -40.1 | 17.06 | 30.49 | 49.15 | 11.27 | 12.91 | 167.49 | 33.87 | 19.41 | 30.55 | 81.96 | 30.11 | 1.02 | 6.49 | 166.43 | -172.43 | 17.15 | 11.74 | 14.26 | 31.7 | 13.34 | -10.14 | 11.93 | 14.32 | -6.91 | 17.83 | -4.16 | 13.73 | 11.06 | -8.93 | -20.97 | -0.79 | -19.32 | -2.89 | -109.39 | -16.79 | -16.99 | -19.15 | -481.29 | -32.65 | -38.97 | -32.71 | -66.07 | -25.3 | -39.56 |
Verwaterde WPA
| 63.15 | 93.48 | 93.76 | 27.61 | 2.27 | 50.67 | 26.87 | 36.09 | 80.44 | 16.5 | 10.66 | 34.62 | 132.06 | 124.06 | 20.71 | 18.5 | 50.08 | -40.1 | 15.81 | 30.49 | 47.52 | 9.7 | 12.15 | 167.49 | 29.39 | 17.39 | 28.65 | 81.96 | 28.91 | 0.01 | 5.55 | 166.43 | -172.43 | 16.36 | 10.68 | 14.26 | 31.67 | 13.34 | -10.14 | 11.93 | 14.32 | -6.91 | 17.83 | -4.16 | 13.73 | 11.06 | -8.93 | -20.97 | -0.79 | -19.32 | -2.89 | -109.39 | -16.79 | -16.99 | -19.15 | -481.29 | -32.65 | -38.97 | -32.71 | -66.07 | -25.3 | -39.56 |
EBITDA
| 4,349 | 6,537 | 6,804 | 3,207 | -2,530 | 4,609 | 4,970 | 3,910 | 5,266 | 4,380 | 3,767 | 4,883 | 4,735 | 4,257 | 1,192 | 1,178 | 2,421 | -225 | -158 | 1,866 | 2,810 | 1,035 | 1,801 | 1,191 | 2,499 | 1,574 | 2,160 | 3,788 | 2,369 | 1,010 | 1,341 | 6,621 | -5,216 | 2,031 | 1,434 | 2,767 | 1,201 | 1,039 | 292 | 499 | 1,284 | 378 | 1,321 | 519 | 709 | 23 | -259 | 147 | 133 | -619 | 21 | 909 | 241 | 79 | -216 | -1,972 | -503 | -699 | -550 | -1,294 | 83 | -180 |
EBITDA ratio
| 0.169 | 0.269 | 0.283 | 0.184 | -0.106 | 0.254 | 0.287 | 0.275 | 0.223 | 0.238 | 0.213 | 0.315 | 0.301 | 0.292 | 0.11 | 0.073 | 0.143 | -0.014 | -0.01 | 0.121 | 0.161 | 0.069 | 0.114 | 0.076 | 0.16 | 0.122 | 0.166 | 0.298 | 0.172 | 0.082 | 0.119 | -14.488 | -0.332 | 0.15 | 0.099 | 0.172 | 0.086 | 0.083 | 0.024 | 0.034 | 0.089 | 0.029 | 0.101 | 0.05 | 0.094 | 0.004 | -0.063 | 0.031 | 0.029 | -0.128 | 0.005 | 0.136 | 0.034 | 0.01 | -0.029 | -0.341 | -0.069 | -0.093 | -0.075 | -0.165 | 0.007 | -0.014 |