Maeda Kosen Co., Ltd.
TSE:7821.T
1745 (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 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 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 13,779 | 12,790 | 12,932 | 12,165 | 12,317 | 10,789 | 12,526 | 11,611 | 9,947 | 10,730 | 10,948 | 8,527.727 | 9,153.961 | 10,841.062 | 10,842.25 | 9,684.582 | 8,985.535 | 9,337.786 | 9,845.343 | 8,752.658 | 8,792.104 | 8,405.896 | 8,663.178 | 7,507.543 | 7,640.315 | 7,804.227 | 8,303.479 | 7,741.691 | 7,208.018 | 7,187.633 | 7,750.971 | 6,412.335 | 6,199.925 | 7,263.72 | 6,898.334 | 5,792.159 | 5,971.321 | 6,248.103 | 6,560.354 | 4,438.98 | 4,539.201 | 5,251.94 | 5,676.285 | 3,756.609 | 3,800.848 | 4,149.537 | 4,762.567 | 3,219.806 | 2,995.546 | 3,469.172 | 3,381.429 | 2,901.599 | 2,732.181 | 3,708.31 | 3,276.921 | 2,989.225 |
Kosten van de omzet
| 8,661 | 8,023 | 8,295 | 7,904 | 7,906 | 7,298 | 8,288 | 7,139 | 6,347 | 6,715 | 7,101 | 5,633.091 | 6,003.954 | 7,103.701 | 6,875.254 | 6,220.376 | 5,639.931 | 5,930.995 | 6,052.873 | 5,362.682 | 5,396.252 | 5,280.142 | 5,429.801 | 4,784.143 | 4,687.264 | 5,016.265 | 5,264.766 | 5,008.248 | 4,397.987 | 4,453.607 | 4,859.495 | 3,830.589 | 3,731.067 | 4,530.058 | 4,272.9 | 3,606.429 | 3,536.826 | 4,104.328 | 3,957.625 | 2,712.516 | 2,772.669 | 3,362.869 | 3,586.455 | 2,401.404 | 2,442.163 | 2,740.923 | 2,913.137 | 2,025.551 | 1,885.238 | 2,213.324 | 1,983.095 | 1,692.705 | 1,620.281 | 2,221.995 | 1,882.852 | 1,929.782 |
Brutowinst
| 5,118 | 4,767 | 4,637 | 4,261 | 4,411 | 3,491 | 4,238 | 4,472 | 3,600 | 4,015 | 3,847 | 2,894.636 | 3,150.007 | 3,737.361 | 3,966.996 | 3,464.206 | 3,345.604 | 3,406.791 | 3,792.47 | 3,389.976 | 3,395.852 | 3,125.754 | 3,233.377 | 2,723.4 | 2,953.051 | 2,787.962 | 3,038.713 | 2,733.443 | 2,810.031 | 2,734.026 | 2,891.476 | 2,581.746 | 2,468.858 | 2,733.662 | 2,625.434 | 2,185.73 | 2,434.495 | 2,143.775 | 2,602.729 | 1,726.464 | 1,766.532 | 1,889.071 | 2,089.83 | 1,355.205 | 1,358.685 | 1,408.614 | 1,849.43 | 1,194.255 | 1,110.308 | 1,255.848 | 1,398.334 | 1,208.894 | 1,111.9 | 1,486.315 | 1,394.069 | 1,059.443 |
Brutowinstmarge
| 0.371 | 0.373 | 0.359 | 0.35 | 0.358 | 0.324 | 0.338 | 0.385 | 0.362 | 0.374 | 0.351 | 0.339 | 0.344 | 0.345 | 0.366 | 0.358 | 0.372 | 0.365 | 0.385 | 0.387 | 0.386 | 0.372 | 0.373 | 0.363 | 0.387 | 0.357 | 0.366 | 0.353 | 0.39 | 0.38 | 0.373 | 0.403 | 0.398 | 0.376 | 0.381 | 0.377 | 0.408 | 0.343 | 0.397 | 0.389 | 0.389 | 0.36 | 0.368 | 0.361 | 0.357 | 0.339 | 0.388 | 0.371 | 0.371 | 0.362 | 0.414 | 0.417 | 0.407 | 0.401 | 0.425 | 0.354 |
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 |
Algemene en administratieve kosten
| 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- en marketingkosten
| 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
| 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 |
Overige kosten
| 3 | 69 | 2,428 | 2,365 | 2,311 | 2,332 | 13 | -47 | -91 | -15 | 38 | 25.391 | -16.286 | 2.922 | 2.973 | -7.276 | 9.173 | -4.07 | 13.788 | 39.103 | 20.336 | 16.294 | 17.206 | 21.859 | 15.103 | 33.257 | 14.77 | 16.042 | 11.772 | 8.784 | 11.029 | 17.06 | 6.822 | 9.934 | 6.589 | 11.288 | -1.052 | 14.26 | 7.76 | 4.373 | 5.642 | 5.187 | 5.006 | -5.527 | 3.087 | 1.06 | 4.677 | 2.669 | 11.36 | 3.448 | 1.364 | 1.526 | 0.96 | 0.966 | 2.371 | 0.723 |
Bedrijfskosten
| 2,405 | 2,472 | 2,428 | 2,365 | 2,311 | 2,332 | 2,374 | 2,509 | 2,208 | 2,279 | 2,470 | 2,114.171 | 2,235.733 | 2,496.623 | 2,378.473 | 2,140.479 | 2,109.748 | 2,204.038 | 2,210.73 | 2,127.359 | 1,984.462 | 1,917.543 | 2,022.976 | 1,762.491 | 1,866.941 | 1,909.119 | 1,898.315 | 1,846.874 | 1,832.07 | 1,800.829 | 1,841.109 | 1,671.527 | 1,780.907 | 1,789.258 | 1,746.49 | 1,595.941 | 1,640.819 | 1,471.212 | 1,372.056 | 1,242.948 | 1,220.748 | 1,308.222 | 1,287.515 | 142.607 | 1,157.614 | 1,119.491 | 1,143.354 | 148.628 | 1,038.303 | 979.229 | 967.36 | 208.453 | 893.034 | 963.511 | 913.562 | 861.512 |
Bedrijfsresultaat
| 2,712 | 2,290 | 2,209 | 1,895 | 2,099 | 680 | 1,863 | 1,958 | 1,392 | 1,736 | 1,376 | 773.466 | 914.274 | 1,240.739 | 1,588.521 | 1,323.722 | 1,235.857 | 1,202.751 | 1,581.74 | 1,262.613 | 1,411.39 | 1,208.21 | 1,210.401 | 960.907 | 1,086.109 | 878.843 | 1,140.397 | 886.563 | 977.961 | 933.196 | 1,050.367 | 910.214 | 687.951 | 944.405 | 878.942 | 589.782 | 793.677 | 672.564 | 1,230.671 | 483.51 | 545.784 | 580.849 | 802.314 | 223.874 | 201.071 | 289.123 | 706.075 | 227.522 | 72.004 | 276.617 | 430.972 | 250.628 | 218.865 | 522.803 | 480.506 | 197.93 |
Bedrijfsresultaat ratio
| 0.197 | 0.179 | 0.171 | 0.156 | 0.17 | 0.063 | 0.149 | 0.169 | 0.14 | 0.162 | 0.126 | 0.091 | 0.1 | 0.114 | 0.147 | 0.137 | 0.138 | 0.129 | 0.161 | 0.144 | 0.161 | 0.144 | 0.14 | 0.128 | 0.142 | 0.113 | 0.137 | 0.115 | 0.136 | 0.13 | 0.136 | 0.142 | 0.111 | 0.13 | 0.127 | 0.102 | 0.133 | 0.108 | 0.188 | 0.109 | 0.12 | 0.111 | 0.141 | 0.06 | 0.053 | 0.07 | 0.148 | 0.071 | 0.024 | 0.08 | 0.127 | 0.086 | 0.08 | 0.141 | 0.147 | 0.066 |
Totaal overige inkomsten en kosten netto
| 12 | 228 | -993 | -173 | 93 | 817 | -134 | -61 | -47 | 32 | 1 | 3.557 | -50.535 | 74.859 | 48.119 | 14.313 | -19.659 | 14.97 | 226.541 | -30.185 | 27.67 | -4.453 | 19.217 | 52.944 | 36.494 | 32.138 | 72.194 | 77.476 | -26.862 | -29.667 | 46.324 | 57.9 | -73.131 | 94.513 | 91.444 | 37.913 | -36.038 | 20.245 | 35.594 | 15.093 | 12.563 | 76.189 | 29.592 | -1,005.25 | 441.438 | -3.137 | 9.363 | -842.159 | 6.922 | 6.087 | 23.187 | -750.079 | -1.265 | -7.249 | 6.176 | 0.751 |
Inkomen voor belasting
| 2,724 | 2,518 | 1,216 | 1,722 | 2,192 | 1,497 | 1,729 | 1,897 | 1,345 | 1,768 | 1,377 | 783.022 | 863.74 | 1,315.597 | 1,636.641 | 1,338.04 | 1,216.198 | 1,217.722 | 1,808.281 | 1,232.433 | 1,439.06 | 1,203.757 | 1,229.618 | 1,013.854 | 1,122.604 | 910.98 | 1,212.592 | 964.045 | 951.1 | 903.529 | 1,096.691 | 968.12 | 614.819 | 1,038.918 | 970.387 | 627.701 | 757.638 | 692.809 | 1,266.266 | 498.608 | 558.348 | 657.037 | 831.907 | 207.348 | 642.509 | 285.986 | 715.439 | 203.468 | 78.927 | 282.706 | 454.161 | 250.362 | 217.601 | 515.555 | 486.683 | 198.682 |
Inkomen voor belasting ratio
| 0.198 | 0.197 | 0.094 | 0.142 | 0.178 | 0.139 | 0.138 | 0.163 | 0.135 | 0.165 | 0.126 | 0.092 | 0.094 | 0.121 | 0.151 | 0.138 | 0.135 | 0.13 | 0.184 | 0.141 | 0.164 | 0.143 | 0.142 | 0.135 | 0.147 | 0.117 | 0.146 | 0.125 | 0.132 | 0.126 | 0.141 | 0.151 | 0.099 | 0.143 | 0.141 | 0.108 | 0.127 | 0.111 | 0.193 | 0.112 | 0.123 | 0.125 | 0.147 | 0.055 | 0.169 | 0.069 | 0.15 | 0.063 | 0.026 | 0.081 | 0.134 | 0.086 | 0.08 | 0.139 | 0.149 | 0.066 |
Belastingkosten
| 863 | 806 | 372 | 537 | 675 | 264 | 520 | 439 | 326 | 508 | 519 | 255.88 | 311.282 | 437.867 | 504.971 | 401.201 | 307.125 | 344.054 | 471.118 | 311.984 | 382.479 | 335.718 | 365.336 | 287.897 | 261.394 | 240.293 | 364.158 | 271.398 | 208.66 | 226.092 | 337.43 | 221.189 | 191.172 | 259.89 | 342.325 | 95.246 | 313.137 | 291.624 | 498.241 | 188.638 | 230.365 | 266.347 | 339.205 | 105.02 | 67.698 | 129.746 | 372.049 | 78.729 | 67.756 | 144.664 | 190.441 | 92.165 | 103.995 | 239.451 | 227.07 | 103.883 |
Nettowinst
| 1,860 | 1,713 | 844 | 1,185 | 1,516 | 1,233 | 1,209 | 1,457 | 1,019 | 1,260 | 858 | 527.143 | 552.458 | 877.729 | 1,131.67 | 936.839 | 909.072 | 873.668 | 1,337.163 | 920.449 | 1,056.58 | 868.039 | 864.282 | 725.957 | 861.21 | 670.688 | 848.433 | 692.647 | 742.441 | 677.437 | 759.26 | 746.93 | 423.648 | 779.028 | 628.061 | 532.456 | 444.5 | 401.185 | 768.025 | 309.97 | 327.984 | 390.69 | 492.701 | 102.327 | 574.811 | 156.24 | 343.39 | 124.738 | 11.171 | 138.042 | 263.72 | 158.196 | 113.606 | 276.104 | 259.612 | 94.799 |
Nettowinstmarge
| 0.135 | 0.134 | 0.065 | 0.097 | 0.123 | 0.114 | 0.097 | 0.125 | 0.102 | 0.117 | 0.078 | 0.062 | 0.06 | 0.081 | 0.104 | 0.097 | 0.101 | 0.094 | 0.136 | 0.105 | 0.12 | 0.103 | 0.1 | 0.097 | 0.113 | 0.086 | 0.102 | 0.089 | 0.103 | 0.094 | 0.098 | 0.116 | 0.068 | 0.107 | 0.091 | 0.092 | 0.074 | 0.064 | 0.117 | 0.07 | 0.072 | 0.074 | 0.087 | 0.027 | 0.151 | 0.038 | 0.072 | 0.039 | 0.004 | 0.04 | 0.078 | 0.055 | 0.042 | 0.074 | 0.079 | 0.032 |
WPA (Winst Per Aandeel)
| 61.28 | 50.21 | 26.77 | 37.59 | 48.07 | 24.5 | 38.36 | 0 | 32.37 | 40.02 | 27.27 | 16.74 | 17.55 | 27.91 | 35.98 | 29.79 | 28.9 | 27.1 | 41.48 | 28.56 | 32.78 | 26.93 | 26.81 | 22.52 | 26.72 | 20.81 | 26.32 | 21.49 | 23.03 | 21.02 | 23.56 | 23.18 | 13.15 | 24.17 | 19.49 | 16.52 | 13.79 | 13.73 | 26.28 | 10.61 | 11.22 | 13.82 | 17.43 | 3.62 | 20.33 | 6.24 | 13.7 | 4.98 | 0.45 | 5.51 | 10.54 | 6.32 | 9.11 | 22.16 | 10.42 | 3.8 |
Verwaterde WPA
| 54.6 | 50.04 | 26.77 | 33.63 | 43.03 | 24.17 | 34.31 | 0 | 32.37 | 40.02 | 24.37 | 16.74 | 17.55 | 27.91 | 34.9 | 29.79 | 28.9 | 27.1 | 41.46 | 28.56 | 32.78 | 26.93 | 26.8 | 22.52 | 26.72 | 20.81 | 26.31 | 21.49 | 23.03 | 21.02 | 23.56 | 23.18 | 13.15 | 24.17 | 19.49 | 16.52 | 13.79 | 13.73 | 26.28 | 10.61 | 11.22 | 13.82 | 17.41 | 3.62 | 20.33 | 6.24 | 13.67 | 4.98 | 0.44 | 5.5 | 10.54 | 6.32 | 9.08 | 22.16 | 10.42 | 3.8 |
EBITDA
| 2,787 | 2,571 | 2,326 | 1,752 | 2,207 | 1,037 | 1,918 | 1,916 | 1,347 | 1,750 | 1,401 | 788.638 | 866.687 | 1,280.08 | 1,592.595 | 1,309.191 | 1,182.753 | 1,185.583 | 1,611.634 | 1,303.342 | 1,433.713 | 1,219.177 | 1,239.508 | 993.782 | 1,095.56 | 922.706 | 1,216.69 | 868.304 | 958.099 | 885.855 | 1,065.352 | 921.32 | 620.325 | 1,041.891 | 929.913 | 609.938 | 764.969 | 701.316 | 1,271.519 | 502.009 | 561.707 | 659.154 | 834.21 | 1,205.187 | 198.592 | 303.084 | 715.906 | 1,171.557 | 200.855 | 384.883 | 524.576 | 1,118.176 | 327.86 | 633.309 | 574.683 | 200.113 |
EBITDA ratio
| 0.202 | 0.201 | 0.18 | 0.144 | 0.179 | 0.096 | 0.153 | 0.165 | 0.135 | 0.163 | 0.128 | 0.092 | 0.095 | 0.118 | 0.147 | 0.135 | 0.132 | 0.127 | 0.164 | 0.149 | 0.163 | 0.145 | 0.143 | 0.132 | 0.143 | 0.118 | 0.147 | 0.112 | 0.133 | 0.123 | 0.137 | 0.144 | 0.1 | 0.143 | 0.135 | 0.105 | 0.128 | 0.112 | 0.194 | 0.113 | 0.124 | 0.126 | 0.147 | 0.321 | 0.052 | 0.073 | 0.15 | 0.364 | 0.067 | 0.111 | 0.155 | 0.385 | 0.12 | 0.171 | 0.175 | 0.067 |