Furuya Metal Co., Ltd.
TSE:7826.T
3970 (JPY) • At close November 5, 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 | 2008 Q2 | 2008 Q1 | |
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Omzet
| 14,168 | 12,235 | 10,996 | 10,128 | 11,402 | 12,443 | 11,069 | 13,201 | 13,567 | 10,652 | 9,255 | 11,847 | 11,141 | 11,425 | 6,381 | 4,893 | 6,341 | 7,134 | 5,115 | 4,236 | 4,289 | 6,060 | 5,394 | 5,708 | 4,914 | 5,822 | 5,447 | 5,018 | 4,554 | 3,501 | 2,975 | 3,711 | 3,254 | 5,746 | 4,531 | 3,851 | 5,275 | 4,836 | 5,181 | 6,271 | 6,047 | 6,677 | 6,558 | 8,085 | 5,049 | 6,662 | 8,181 | 6,432 | 5,982 | 6,703 | 6,681 | 8,620 | 6,810 | 9,295 | 9,170 | 9,896 | 8,192 | 5,917 | 5,698 | 4,864 | 4,168 | 3,470 | 6,197 | 7,906 |
Kosten van de omzet
| 9,759 | 8,589 | 7,344 | 7,165 | 8,965 | 8,574 | 7,260 | 7,935 | 10,540 | 6,991 | 5,249 | 6,388 | 5,431 | 6,521 | 4,879 | 3,321 | 4,622 | 5,538 | 3,660 | 2,935 | 3,118 | 4,537 | 3,385 | 3,684 | 3,519 | 4,114 | 4,148 | 3,846 | 3,784 | 2,748 | 2,417 | 2,881 | 2,683 | 4,674 | 3,626 | 3,535 | 4,301 | 3,848 | 4,304 | 5,157 | 5,219 | 5,742 | 6,053 | 7,177 | 4,701 | 5,747 | 7,329 | 5,655 | 5,196 | 6,006 | 5,842 | 7,185 | 5,818 | 7,653 | 7,492 | 7,882 | 6,174 | 4,266 | 4,083 | 3,652 | 3,378 | 9,371 | 5,273 | 6,588 |
Brutowinst
| 4,409 | 3,646 | 3,652 | 2,963 | 2,437 | 3,869 | 3,809 | 5,266 | 3,027 | 3,661 | 4,006 | 5,459 | 5,710 | 4,904 | 1,502 | 1,572 | 1,719 | 1,596 | 1,455 | 1,301 | 1,171 | 1,523 | 2,009 | 2,024 | 1,395 | 1,708 | 1,299 | 1,172 | 770 | 753 | 558 | 830 | 571 | 1,072 | 905 | 316 | 974 | 988 | 877 | 1,114 | 828 | 935 | 505 | 908 | 348 | 915 | 852 | 777 | 786 | 697 | 839 | 1,435 | 992 | 1,642 | 1,678 | 2,014 | 2,018 | 1,651 | 1,615 | 1,212 | 790 | -5,901 | 924 | 1,318 |
Brutowinstmarge
| 0.311 | 0.298 | 0.332 | 0.293 | 0.214 | 0.311 | 0.344 | 0.399 | 0.223 | 0.344 | 0.433 | 0.461 | 0.513 | 0.429 | 0.235 | 0.321 | 0.271 | 0.224 | 0.284 | 0.307 | 0.273 | 0.251 | 0.372 | 0.355 | 0.284 | 0.293 | 0.238 | 0.234 | 0.169 | 0.215 | 0.188 | 0.224 | 0.175 | 0.187 | 0.2 | 0.082 | 0.185 | 0.204 | 0.169 | 0.178 | 0.137 | 0.14 | 0.077 | 0.112 | 0.069 | 0.137 | 0.104 | 0.121 | 0.131 | 0.104 | 0.126 | 0.166 | 0.146 | 0.177 | 0.183 | 0.204 | 0.246 | 0.279 | 0.283 | 0.249 | 0.19 | -1.701 | 0.149 | 0.167 |
Onderzoek- en ontwikkelingskosten
| 1,723 | 229 | 361 | 236 | 652 | 170 | 165 | 148 | 142 | 152 | 133 | 122 | 580 | 109 | 0 | 0 | 459 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 393 | 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 | 572 | 495 | 0 | 0 | 0 | 510 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,828 | 738 | 780 | 684 | 758 | 749 | 608 | 645 | 753 | 604 | 594 | 596 | 725 | 661 | 566 | 595 | 702 | 586 | 557 | 546 | 642 | 555 | 572 | 495 | 491 | 593 | 542 | 510 | 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
| 1,058 | -6 | 0 | 0 | 799 | 2 | 4 | 2 | -1 | 2 | 11 | 4 | 6 | 0 | 0 | -3 | 65 | 9 | 12 | 9 | 8 | 14 | 9 | 7 | -5 | 13 | 10 | 7 | 24 | -4 | 18 | 17 | 12 | 34 | 20 | 7 | 11 | 9 | -6 | 17 | 9 | 20 | 14 | 9 | 18 | 23 | 13 | 5 | 10 | 17 | 15 | 11 | 19 | 3 | 0 | 1 | 13 | 13 | 26 | 17 | 32 | 269 | 13 | 18 |
Bedrijfskosten
| 1,828 | 967 | 1,141 | 920 | 1,410 | 919 | 773 | 793 | 895 | 756 | 727 | 718 | 1,305 | 770 | 566 | 595 | 702 | 586 | 557 | 546 | 642 | 555 | 572 | 495 | 491 | 593 | 542 | 510 | 544 | 459 | 503 | 533 | 472 | 550 | 516 | 466 | 558 | 486 | 461 | 524 | 493 | 473 | 521 | 460 | 503 | 495 | 543 | 450 | 442 | 497 | 482 | 494 | 490 | 478 | 477 | 431 | 548 | 462 | 436 | 420 | 330 | 357 | 442 | 437 |
Bedrijfsresultaat
| 2,581 | 2,679 | 2,511 | 2,042 | 1,027 | 2,951 | 3,035 | 4,472 | 2,131 | 2,905 | 3,279 | 4,740 | 4,406 | 4,133 | 938 | 975 | 1,017 | 1,011 | 897 | 754 | 529 | 968 | 1,437 | 1,528 | 905 | 1,114 | 758 | 660 | 226 | 295 | 55 | 296 | 100 | 520 | 390 | -151 | 418 | 501 | 416 | 589 | 336 | 460 | -15 | 447 | -156 | 419 | 309 | 327 | 345 | 200 | 356 | 941 | 502 | 1,163 | 1,199 | 1,583 | 1,471 | 1,188 | 1,178 | 791 | 461 | -6,258 | 481 | 880 |
Bedrijfsresultaat ratio
| 0.182 | 0.219 | 0.228 | 0.202 | 0.09 | 0.237 | 0.274 | 0.339 | 0.157 | 0.273 | 0.354 | 0.4 | 0.395 | 0.362 | 0.147 | 0.199 | 0.16 | 0.142 | 0.175 | 0.178 | 0.123 | 0.16 | 0.266 | 0.268 | 0.184 | 0.191 | 0.139 | 0.132 | 0.05 | 0.084 | 0.018 | 0.08 | 0.031 | 0.09 | 0.086 | -0.039 | 0.079 | 0.104 | 0.08 | 0.094 | 0.056 | 0.069 | -0.002 | 0.055 | -0.031 | 0.063 | 0.038 | 0.051 | 0.058 | 0.03 | 0.053 | 0.109 | 0.074 | 0.125 | 0.131 | 0.16 | 0.18 | 0.201 | 0.207 | 0.163 | 0.111 | -1.803 | 0.078 | 0.111 |
Totaal overige inkomsten en kosten netto
| 1,144 | -19 | -258 | 10 | 967 | -17 | -155 | 103 | 170 | 62 | 20 | -10 | 12 | 138 | -5 | -49 | 23 | 33 | 8 | 13 | -14 | 15 | -6 | 27 | 16 | -22 | 14 | 11 | 25 | -8 | 38 | 13 | -79 | -13 | 11 | -20 | 6 | -3 | 26 | 49 | -15 | 5 | -3,133 | -3,325 | -2,312 | 17 | 10 | -25 | -23 | 56 | 18 | -7 | -14 | -238 | -41 | -63 | -315 | -9 | -7 | -23 | -20 | 230 | -60 | -22 |
Inkomen voor belasting
| 3,725 | 2,660 | 2,253 | 2,052 | 1,994 | 2,934 | 2,880 | 4,575 | 2,301 | 2,967 | 3,299 | 4,730 | 4,418 | 4,271 | 933 | 926 | 1,040 | 1,044 | 905 | 767 | 515 | 983 | 1,431 | 1,555 | 921 | 1,092 | 772 | 671 | 251 | 287 | 93 | 309 | 21 | 507 | 401 | -171 | 424 | 498 | 442 | 638 | 321 | 465 | -3,148 | -2,878 | -2,468 | 436 | 319 | 302 | 322 | 256 | 374 | 934 | 488 | 925 | 1,158 | 1,520 | 1,156 | 1,179 | 1,171 | 768 | 441 | -6,028 | 421 | 858 |
Inkomen voor belasting ratio
| 0.263 | 0.217 | 0.205 | 0.203 | 0.175 | 0.236 | 0.26 | 0.347 | 0.17 | 0.279 | 0.356 | 0.399 | 0.397 | 0.374 | 0.146 | 0.189 | 0.164 | 0.146 | 0.177 | 0.181 | 0.12 | 0.162 | 0.265 | 0.272 | 0.187 | 0.188 | 0.142 | 0.134 | 0.055 | 0.082 | 0.031 | 0.083 | 0.006 | 0.088 | 0.089 | -0.044 | 0.08 | 0.103 | 0.085 | 0.102 | 0.053 | 0.07 | -0.48 | -0.356 | -0.489 | 0.065 | 0.039 | 0.047 | 0.054 | 0.038 | 0.056 | 0.108 | 0.072 | 0.1 | 0.126 | 0.154 | 0.141 | 0.199 | 0.206 | 0.158 | 0.106 | -1.737 | 0.068 | 0.109 |
Belastingkosten
| 1,160 | 804 | 702 | 623 | -367 | 897 | 823 | 1,635 | -97 | 1,030 | 1,445 | 1,792 | 1,505 | 1,504 | 326 | 345 | 358 | 296 | 325 | 243 | 245 | 309 | 544 | 677 | 310 | 319 | 257 | 195 | 104 | 94 | 46 | 195 | 31 | 270 | 146 | -30 | 129 | 335 | 172 | 233 | 138 | 218 | -2,686 | 22 | -255 | 164 | 120 | 114 | 139 | 109 | 164 | 548 | -15 | 351 | 76 | 61 | 223 | 373 | 304 | -54 | 43 | -367 | 171 | 349 |
Nettowinst
| 2,567 | 1,858 | 1,554 | 1,431 | 2,362 | 2,042 | 2,060 | 2,942 | 2,402 | 1,941 | 1,858 | 2,941 | 2,918 | 2,777 | 611 | 583 | 682 | 748 | 580 | 524 | 271 | 674 | 887 | 877 | 612 | 772 | 516 | 475 | 147 | 194 | 46 | 114 | -9 | 236 | 255 | -141 | 296 | 164 | 270 | 404 | 183 | 245 | -461 | -2,900 | -2,213 | 272 | 199 | 187 | 181 | 148 | 211 | 385 | 502 | 573 | 1,082 | 1,458 | 932 | 806 | 867 | 822 | 398 | -5,660 | 249 | 509 |
Nettowinstmarge
| 0.181 | 0.152 | 0.141 | 0.141 | 0.207 | 0.164 | 0.186 | 0.223 | 0.177 | 0.182 | 0.201 | 0.248 | 0.262 | 0.243 | 0.096 | 0.119 | 0.108 | 0.105 | 0.113 | 0.124 | 0.063 | 0.111 | 0.164 | 0.154 | 0.125 | 0.133 | 0.095 | 0.095 | 0.032 | 0.055 | 0.015 | 0.031 | -0.003 | 0.041 | 0.056 | -0.037 | 0.056 | 0.034 | 0.052 | 0.064 | 0.03 | 0.037 | -0.07 | -0.359 | -0.438 | 0.041 | 0.024 | 0.029 | 0.03 | 0.022 | 0.032 | 0.045 | 0.074 | 0.062 | 0.118 | 0.147 | 0.114 | 0.136 | 0.152 | 0.169 | 0.095 | -1.631 | 0.04 | 0.064 |
WPA (Winst Per Aandeel)
| 337.95 | 227.02 | 212.9 | 204.99 | 338.31 | 292.48 | 295.04 | 421.67 | 344.24 | 278.17 | 88.79 | 422.22 | 418.8 | 398.56 | 87.71 | 98.06 | 161.76 | 103.09 | 101.15 | 86.31 | 43.83 | 105.79 | 124.98 | 122.22 | 81.38 | 107.46 | 72.77 | 66.26 | 0 | 0 | 0 | 15.93 | 0 | 0 | 0 | -19.41 | 0 | 0 | 0 | 56.55 | 0 | 0 | 0 | -399.17 | 0 | 0 | 0 | 25.94 | 0 | 0 | 0 | 53.32 | 0 | 89.61 | 185.12 | 249.5 | 0 | 138.05 | 148.61 | 140.9 | 0 | -970.62 | 0 | 0 |
Verwaterde WPA
| 337.95 | 227.02 | 212.21 | 204.17 | 337.04 | 291.28 | 293.87 | 419.99 | 342.9 | 277.09 | 88.56 | 420.16 | 418.8 | 398.56 | 87.33 | 97.5 | 160.29 | 102.66 | 100.45 | 85.83 | 43.83 | 105.25 | 122.86 | 121.74 | 81.38 | 107.01 | 71.61 | 66.04 | 0 | 0 | 0 | 15.88 | 0 | 0 | 0 | -19.41 | 0 | 0 | 0 | 56.34 | 0 | 0 | 0 | -399.17 | 0 | 0 | 0 | 25.86 | 0 | 0 | 0 | 53.13 | 0 | 89.21 | 185.12 | 248.36 | 0 | 137.34 | 148.61 | 140.9 | 0 | -970.62 | 0 | 0 |
EBITDA
| 2,940 | 3,009 | 3,326 | 2,152 | 1,199 | 2,821 | 3,923 | 4,926 | 1,843 | 2,710 | 3,231 | 4,702 | 4,431 | 4,285 | 947 | 947 | 1,056 | 1,061 | 922 | 779 | 530 | 995 | 1,419 | 1,568 | 925 | 1,097 | 772 | 685 | 257 | 269 | 126 | 315 | 78 | 522 | 419 | -161 | 438 | 510 | 436 | 675 | 344 | 478 | 34 | 464 | -133 | 446 | 362 | 330 | 343 | 227 | 377 | 953 | 666 | 1,212 | 1,347 | 1,692 | 1,622 | 1,349 | 1,380 | 933 | 662 | -5,777 | 609 | 1,054 |
EBITDA ratio
| 0.208 | 0.246 | 0.302 | 0.212 | 0.105 | 0.227 | 0.354 | 0.373 | 0.136 | 0.254 | 0.349 | 0.397 | 0.398 | 0.375 | 0.148 | 0.194 | 0.167 | 0.149 | 0.18 | 0.184 | 0.124 | 0.164 | 0.263 | 0.275 | 0.188 | 0.188 | 0.142 | 0.137 | 0.056 | 0.077 | 0.042 | 0.085 | 0.024 | 0.091 | 0.092 | -0.042 | 0.083 | 0.105 | 0.084 | 0.108 | 0.057 | 0.072 | 0.005 | 0.057 | -0.026 | 0.067 | 0.044 | 0.051 | 0.057 | 0.034 | 0.056 | 0.111 | 0.098 | 0.13 | 0.147 | 0.171 | 0.198 | 0.228 | 0.242 | 0.192 | 0.159 | -1.665 | 0.098 | 0.133 |