YONEX Co., Ltd.
TSE:7906.T
1901 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 31,067 | 31,270 | 27,447 | 29,733 | 27,992 | 27,387 | 29,540 | 26,398 | 23,694 | 20,509.439 | 19,187.803 | 18,609.306 | 16,178.758 | 15,839.067 | 13,621.805 | 13,893.694 | 8,199.516 | 15,377.189 | 14,769.34 | 17,129.595 | 14,690.983 | 16,344.587 | 14,168.67 | 16,126.774 | 14,457.913 | 15,987.009 | 13,968.056 | 16,317.105 | 15,915.839 | 15,803.705 | 13,908.702 | 16,033.396 | 15,297.008 | 15,718.119 | 13,222.57 | 13,543.541 | 11,675.345 | 12,306.866 | 11,524.533 | 12,165.365 | 11,623.006 | 11,290.805 | 9,893.022 | 11,293.258 | 10,373.107 | 10,433.961 | 8,543.531 | 10,167.885 | 9,454.554 | 9,899.362 | 8,327.599 | 10,077.658 | 9,207.801 | 10,051.569 | 7,767.784 | 9,788.331 | 9,080.176 | 9,779.24 | 8,180.789 | 9,984.362 | 8,925.719 | 9,886.943 | 8,492.625 | 9,796.261 |
| Kosten van de omzet
| 16,959 | 18,255 | 14,820 | 16,877 | 15,737 | 16,177 | 17,469 | 14,643 | 12,824 | 11,310.502 | 10,806.409 | 9,917.175 | 9,055.857 | 8,699.359 | 8,143.545 | 7,895.515 | 5,532.102 | 8,569.352 | 9,031.71 | 9,566.588 | 8,586.276 | 9,283.339 | 8,684.141 | 9,165.314 | 8,220.953 | 8,766.413 | 8,725.577 | 9,481.117 | 9,268.821 | 8,807.431 | 8,151.507 | 8,776.539 | 8,503.758 | 8,658.11 | 7,579.804 | 7,836.504 | 6,680.28 | 7,374.606 | 7,342.58 | 7,307.495 | 6,868.747 | 6,982.962 | 6,325.058 | 6,936.167 | 6,322.105 | 6,609.939 | 5,253.129 | 6,244.346 | 5,534.014 | 5,899.286 | 5,034.705 | 5,943.99 | 5,341.615 | 5,689.913 | 4,766.575 | 5,733.774 | 5,220.194 | 5,616.685 | 4,944.835 | 5,837.542 | 5,287.991 | 5,699.626 | 5,179.265 | 5,704.168 |
| Brutowinst
| 14,108 | 13,015 | 12,627 | 12,856 | 12,255 | 11,210 | 12,071 | 11,755 | 10,870 | 9,198.937 | 8,381.394 | 8,692.131 | 7,122.901 | 7,139.708 | 5,478.26 | 5,998.179 | 2,667.414 | 6,807.837 | 5,737.63 | 7,563.007 | 6,104.707 | 7,061.248 | 5,484.529 | 6,961.46 | 6,236.96 | 7,220.596 | 5,242.479 | 6,835.988 | 6,647.018 | 6,996.274 | 5,757.195 | 7,256.857 | 6,793.25 | 7,060.009 | 5,642.766 | 5,707.037 | 4,995.065 | 4,932.26 | 4,181.953 | 4,857.87 | 4,754.259 | 4,307.843 | 3,567.964 | 4,357.091 | 4,051.002 | 3,824.022 | 3,290.402 | 3,923.539 | 3,920.54 | 4,000.076 | 3,292.894 | 4,133.668 | 3,866.186 | 4,361.656 | 3,001.209 | 4,054.557 | 3,859.982 | 4,162.555 | 3,235.954 | 4,146.82 | 3,637.728 | 4,187.317 | 3,313.36 | 4,092.093 |
| Brutowinstmarge
| 0.454 | 0.416 | 0.46 | 0.432 | 0.438 | 0.409 | 0.409 | 0.445 | 0.459 | 0.449 | 0.437 | 0.467 | 0.44 | 0.451 | 0.402 | 0.432 | 0.325 | 0.443 | 0.388 | 0.442 | 0.416 | 0.432 | 0.387 | 0.432 | 0.431 | 0.452 | 0.375 | 0.419 | 0.418 | 0.443 | 0.414 | 0.453 | 0.444 | 0.449 | 0.427 | 0.421 | 0.428 | 0.401 | 0.363 | 0.399 | 0.409 | 0.382 | 0.361 | 0.386 | 0.391 | 0.366 | 0.385 | 0.386 | 0.415 | 0.404 | 0.395 | 0.41 | 0.42 | 0.434 | 0.386 | 0.414 | 0.425 | 0.426 | 0.396 | 0.415 | 0.408 | 0.424 | 0.39 | 0.418 |
| Onderzoek- en ontwikkelingskosten
| 0 | 344 | 501 | 460 | 415 | 403 | 486 | 461 | 379 | 1,451 | 301 | 372 | 327 | 318 | 0 | 0 | 0 | 1,371 | 0 | 0 | 0 | 1,478 | 0 | 0 | 0 | 1,415 | 0 | 0 | 0 | 1,314 | 0 | 0 | 0 | 1,222 | 0 | 0 | 0 | 1,204 | 0 | 0 | 0 | 1,090 | 0 | 0 | 0 | 1,108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | -8,218 | 0 | 0 | 0 | -6,462 | 0 | 0 | 0 | -5,112 | 0 | 0 | 0 | -1,383.081 | 0 | 0 | 0 | -5,567 | 0 | 0 | 0 | -5,124 | 0 | 0 | 0 | -5,558 | 0 | 0 | 0 | -5,737 | 0 | 0 | 0 | -3,969 | 0 | 0 | 0 | -3,712 | 0 | 0 | 0 | -3,264 | 0 | 0 | 0 | -3,372 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 17,482 | 0 | 0 | 0 | 16,508 | 0 | 0 | 0 | 11,624 | 0 | 0 | 0 | 7,283 | 0 | 0 | 0 | 9,417 | 0 | 0 | 0 | 9,171 | 0 | 0 | 0 | 9,494 | 0 | 0 | 0 | 9,487 | 0 | 0 | 0 | 8,233 | 0 | 0 | 0 | 6,437 | 0 | 0 | 0 | 5,298 | 0 | 0 | 0 | 5,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 10,788 | 9,264 | 9,520 | 9,543 | 9,480 | 10,046 | 9,370 | 7,585 | 7,447 | 6,512 | 6,593 | 5,817 | 5,466.741 | 5,899.919 | 5,138 | 4,811 | 4,069 | 3,850 | 5,850 | 6,004 | 5,951 | 4,047 | 5,793 | 5,812 | 5,657 | 3,936 | 5,654 | 5,774 | 5,837 | 3,750 | 5,693 | 5,793 | 5,559 | 4,264 | 4,872 | 4,760 | 4,442 | 2,725 | 4,247 | 3,896 | 4,137 | 2,034 | 3,695 | 3,581 | 3,856 | 1,868 | 3,370 | 3,487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 37 | 33 | 22 | 16 | 41 | 31 | 41 | 17 | 41.639 | 52.436 | 29.747 | 19.807 | 41.404 | 199.685 | 425.781 | 64.085 | 12.948 | 13.289 | 8.4 | 12.237 | 14.436 | 14.935 | 15.254 | 8.003 | 6.74 | 22.039 | 6.305 | 3.976 | 6.428 | 12.37 | 5.03 | -4.934 | -0.934 | 14.283 | 7.306 | 9.725 | -17.811 | 11.258 | 5.311 | 3.738 | 87.897 | 94.093 | 71.666 | 95.026 | 65.074 | 69.334 | 76.175 | 58.086 | 48.46 | 29.465 | 32.429 | 61.207 | 35.173 | 33.668 | 36.141 | 31.306 | 54.018 | 48.496 | 18.332 | 47.847 | 23.716 | 29.511 | 18.152 |
| Bedrijfskosten
| 10,788 | 9,608 | 10,035 | 10,018 | 9,480 | 10,457 | 9,870 | 8,061 | 7,447 | 8,438.352 | 6,593.101 | 5,816.946 | 5,808.347 | 6,232.521 | 5,138.015 | 4,811.026 | 4,069.61 | 5,985.802 | 5,850.076 | 6,004.068 | 5,951.839 | 5,998.874 | 5,793.345 | 5,812.323 | 5,657.115 | 5,755.254 | 5,654.234 | 5,773.979 | 5,837.358 | 5,610.35 | 5,692.303 | 5,793.21 | 5,559.71 | 6,050.734 | 4,871.782 | 4,760.012 | 4,442.581 | 4,363.907 | 4,246.706 | 3,895.942 | 4,137.365 | 3,520.92 | 3,694.521 | 3,581.189 | 3,856.398 | 3,350.155 | 3,369.911 | 3,487.852 | 3,922.086 | -444.043 | 3,329.741 | 3,493.623 | 3,674.049 | -608.496 | 3,253.487 | 3,482.273 | 3,922.944 | -713.025 | 3,221.819 | 3,632.03 | 3,421.185 | -982.114 | 3,339.118 | 3,996.257 |
| Bedrijfsresultaat
| 3,320 | 3,407 | 2,592 | 2,838 | 2,774 | 746 | 2,201 | 3,694 | 3,422 | 760.582 | 1,788.293 | 2,875.185 | 1,314.553 | 907.183 | 340.244 | 1,187.154 | -1,402.197 | 822.032 | -112.446 | 1,558.939 | 152.867 | 1,062.369 | -308.815 | 1,149.138 | 579.843 | 1,465.337 | -411.756 | 1,062.009 | 809.66 | 1,385.922 | 64.892 | 1,463.646 | 1,233.539 | 1,009.271 | 770.984 | 947.025 | 552.483 | 568.348 | -64.753 | 961.928 | 616.893 | 786.921 | -126.557 | 775.901 | 194.603 | 473.863 | -79.508 | 435.685 | -1.546 | 442.39 | -36.845 | 640.045 | 192.135 | 978.674 | -252.277 | 572.284 | -62.962 | 896.969 | 14.134 | 514.789 | 216.541 | 829.237 | -25.758 | 95.834 |
| Bedrijfsresultaat ratio
| 0.107 | 0.109 | 0.094 | 0.095 | 0.099 | 0.027 | 0.075 | 0.14 | 0.144 | 0.037 | 0.093 | 0.155 | 0.081 | 0.057 | 0.025 | 0.085 | -0.171 | 0.053 | -0.008 | 0.091 | 0.01 | 0.065 | -0.022 | 0.071 | 0.04 | 0.092 | -0.029 | 0.065 | 0.051 | 0.088 | 0.005 | 0.091 | 0.081 | 0.064 | 0.058 | 0.07 | 0.047 | 0.046 | -0.006 | 0.079 | 0.053 | 0.07 | -0.013 | 0.069 | 0.019 | 0.045 | -0.009 | 0.043 | -0 | 0.045 | -0.004 | 0.064 | 0.021 | 0.097 | -0.032 | 0.058 | -0.007 | 0.092 | 0.002 | 0.052 | 0.024 | 0.084 | -0.003 | 0.01 |
| Totaal overige inkomsten en kosten netto
| 414 | 211 | 280 | 137 | 469 | 95 | -837 | 253 | 747 | 322 | 475 | 241 | 44.301 | 246.845 | 182.482 | 521.916 | 124.867 | 33.429 | 2.52 | 51.219 | -53.663 | -81.074 | -124.199 | 17.274 | 277.828 | -177.305 | 70.837 | 56.607 | -16.052 | 184.961 | 338.236 | -226.541 | -335.85 | -272.168 | -34.468 | -14.812 | 37.595 | -858.61 | 226.068 | 170.173 | -19.058 | 36.969 | 163.103 | -36.308 | 159.416 | 211.581 | 260.2 | 48.339 | -5.526 | -3,837.909 | 32.868 | -28.189 | -88.963 | -3,964.558 | -15.397 | 7.185 | -129.481 | -3,937.409 | 53.701 | -54.131 | 41.337 | -4,255.848 | -241.44 | -78.4 |
| Inkomen voor belasting
| 3,734 | 3,618 | 2,872 | 2,975 | 3,245 | 841 | 1,364 | 3,947 | 4,171 | 1,082.46 | 2,263.658 | 3,116.689 | 1,358.854 | 1,154.031 | 522.727 | 1,709.07 | -1,277.33 | 855.463 | -109.925 | 1,610.158 | 99.204 | 981.299 | -433.014 | 1,166.411 | 857.672 | 1,288.036 | -340.918 | 1,118.616 | 793.608 | 1,570.886 | 403.128 | 1,237.105 | 897.69 | 737.107 | 736.517 | 932.212 | 590.079 | -290.256 | 161.314 | 1,132.101 | 597.836 | 823.893 | 36.546 | 739.593 | 354.02 | 685.448 | 180.691 | 484.026 | -7.072 | 606.21 | -3.979 | 611.856 | 103.174 | 1,005.594 | -267.675 | 579.469 | -192.443 | 938.171 | 67.836 | 460.659 | 257.88 | 913.583 | -267.198 | 17.436 |
| Inkomen voor belasting ratio
| 0.12 | 0.116 | 0.105 | 0.1 | 0.116 | 0.031 | 0.046 | 0.15 | 0.176 | 0.053 | 0.118 | 0.167 | 0.084 | 0.073 | 0.038 | 0.123 | -0.156 | 0.056 | -0.007 | 0.094 | 0.007 | 0.06 | -0.031 | 0.072 | 0.059 | 0.081 | -0.024 | 0.069 | 0.05 | 0.099 | 0.029 | 0.077 | 0.059 | 0.047 | 0.056 | 0.069 | 0.051 | -0.024 | 0.014 | 0.093 | 0.051 | 0.073 | 0.004 | 0.065 | 0.034 | 0.066 | 0.021 | 0.048 | -0.001 | 0.061 | -0 | 0.061 | 0.011 | 0.1 | -0.034 | 0.059 | -0.021 | 0.096 | 0.008 | 0.046 | 0.029 | 0.092 | -0.031 | 0.002 |
| Belastingkosten
| 930 | 1,037 | 980 | 994 | 809 | 205 | 238 | 1,371 | 1,139 | 383.242 | 526.38 | 720.399 | 411.061 | 341.841 | 159.607 | 503.604 | 1.347 | 263.838 | -8.664 | 496.717 | 52.15 | 371.642 | -131.076 | 347.619 | 250.418 | 476.922 | -82.063 | 357.969 | 243.974 | 257.776 | 129.203 | 383.423 | 300.661 | 161.904 | 169.991 | 199.51 | 237.038 | -686.247 | 71.591 | 297.004 | 223.787 | 289.808 | 27.008 | 316.107 | 177.124 | 328.201 | 62.253 | 207.68 | 48.455 | 211.8 | 123.625 | 334.779 | 63.669 | 259.167 | -47.208 | 250.129 | -55.566 | 495.631 | 53.204 | 61.564 | 136.667 | 527.09 | -64.571 | 63.11 |
| Nettowinst
| 2,798 | 2,580 | 1,883 | 1,972 | 2,424 | 628 | 1,108 | 2,570 | 3,025 | 699.217 | 1,737.278 | 2,396.29 | 947.793 | 812.191 | 363.118 | 1,205.467 | -1,278.677 | 591.624 | -108.205 | 1,121.666 | 47.814 | 598.741 | -301.938 | 818.792 | 607.253 | 811.114 | -258.855 | 760.646 | 549.634 | 1,313.11 | 273.925 | 853.682 | 597.028 | 575.203 | 566.526 | 732.701 | 353.041 | 395.993 | 89.723 | 835.097 | 374.048 | 534.085 | 9.538 | 423.485 | 176.896 | 357.248 | 118.438 | 276.345 | -55.527 | 394.411 | -127.604 | 277.076 | 39.505 | 746.425 | -220.466 | 329.34 | -136.876 | 442.54 | 14.631 | 399.094 | 121.212 | 386.493 | -202.627 | -45.674 |
| Nettowinstmarge
| 0.09 | 0.083 | 0.069 | 0.066 | 0.087 | 0.023 | 0.038 | 0.097 | 0.128 | 0.034 | 0.091 | 0.129 | 0.059 | 0.051 | 0.027 | 0.087 | -0.156 | 0.038 | -0.007 | 0.065 | 0.003 | 0.037 | -0.021 | 0.051 | 0.042 | 0.051 | -0.019 | 0.047 | 0.035 | 0.083 | 0.02 | 0.053 | 0.039 | 0.037 | 0.043 | 0.054 | 0.03 | 0.032 | 0.008 | 0.069 | 0.032 | 0.047 | 0.001 | 0.037 | 0.017 | 0.034 | 0.014 | 0.027 | -0.006 | 0.04 | -0.015 | 0.027 | 0.004 | 0.074 | -0.028 | 0.034 | -0.015 | 0.045 | 0.002 | 0.04 | 0.014 | 0.039 | -0.024 | -0.005 |
| WPA (Winst Per Aandeel)
| 32.33 | 29.82 | 21.76 | 22.62 | 27.81 | 7.21 | 12.7 | 29.44 | 34.67 | 8.01 | 19.89 | 27.37 | 10.82 | 9.28 | 4.15 | 13.77 | -14.61 | 6.76 | -1.24 | 12.83 | 0.55 | 6.85 | -3.46 | 9.38 | 6.95 | 9.29 | -2.97 | 8.71 | 6.3 | 15.04 | 3.14 | 9.79 | 6.85 | 6.6 | 6.5 | 8.43 | 4.06 | 4.56 | 1.03 | 9.62 | 4.31 | 6.15 | 0.11 | 4.88 | 2.04 | 4.12 | 1.36 | 3.18 | -0.64 | 4.55 | -1.48 | 3.21 | 0.46 | 8.64 | -2.55 | 3.82 | -1.59 | 5.14 | 0.17 | 4.64 | 1.41 | 4.49 | -2.36 | -0.53 |
| Verwaterde WPA
| 32.33 | 29.82 | 21.76 | 22.62 | 27.81 | 7.21 | 12.7 | 29.44 | 34.67 | 8.01 | 19.89 | 27.37 | 10.82 | 9.28 | 4.15 | 13.77 | -14.61 | 6.76 | -1.24 | 12.83 | 0.55 | 6.85 | -3.45 | 9.38 | 6.94 | 9.29 | -2.96 | 8.71 | 6.28 | 15.04 | 3.14 | 9.79 | 6.82 | 6.6 | 6.5 | 8.43 | 4.05 | 4.56 | 1.03 | 9.62 | 4.31 | 6.15 | 0.11 | 4.88 | 2.04 | 4.12 | 1.36 | 3.18 | -0.64 | 4.55 | -1.47 | 3.21 | 0.46 | 8.64 | -2.55 | 3.82 | -1.59 | 5.14 | 0.17 | 4.64 | 1.41 | 4.49 | -2.36 | -0.53 |
| EBITDA
| 3,314 | 4,266 | 2,390 | 2,995 | 3,263 | 789 | 1,374 | 3,948 | 3,869 | 1,030.831 | 1,925.809 | 2,953.629 | 1,364.131 | 1,163.316 | 531.285 | 1,561.84 | -1,397.717 | 820.3 | -95.406 | 1,487.986 | 102.171 | 1,044.21 | -433.017 | 1,171.604 | 700.764 | 1,291.451 | -337.962 | 1,121.895 | 797.015 | 1,574.053 | 406.411 | 1,240.542 | 900.725 | 741.068 | 739.832 | 935.901 | 595.565 | 514.959 | 165.696 | 1,135.645 | 603.941 | 828.184 | 121.044 | 745.824 | 360.245 | 691.788 | 187.411 | 491.575 | 0.29 | 4,616.321 | 2.976 | 579.247 | 230.183 | 5,246.671 | -80.211 | 743.971 | 19.306 | 5,122.754 | 254.533 | 632.801 | 404.386 | 5,464.639 | -84.288 | 24.024 |
| EBITDA ratio
| 0.107 | 0.136 | 0.087 | 0.101 | 0.117 | 0.029 | 0.047 | 0.15 | 0.163 | 0.05 | 0.1 | 0.159 | 0.084 | 0.073 | 0.039 | 0.112 | -0.17 | 0.053 | -0.006 | 0.087 | 0.007 | 0.064 | -0.031 | 0.073 | 0.048 | 0.081 | -0.024 | 0.069 | 0.05 | 0.1 | 0.029 | 0.077 | 0.059 | 0.047 | 0.056 | 0.069 | 0.051 | 0.042 | 0.014 | 0.093 | 0.052 | 0.073 | 0.012 | 0.066 | 0.035 | 0.066 | 0.022 | 0.048 | 0 | 0.466 | 0 | 0.057 | 0.025 | 0.522 | -0.01 | 0.076 | 0.002 | 0.524 | 0.031 | 0.063 | 0.045 | 0.553 | -0.01 | 0.002 |