Kimoto Co., Ltd.
TSE:7908.T
325 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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
| 3,013 | 2,763 | 2,745 | 2,547 | 2,506 | 2,112 | 1,898 | 1,899 | 2,724 | 3,102 | 2,990 | 3,214 | 3,113 | 2,918 | 3,361 | 3,316 | 2,453 | 2,427 | 3,144 | 3,004 | 2,873 | 2,998 | 3,162 | 3,541 | 3,326 | 3,539 | 3,451 | 4,075 | 3,795 | 3,556 | 4,108 | 3,715 | 4,058 | 3,725 | 3,577 | 3,700 | 4,218 | 4,102 | 4,314 | 4,430 | 4,433 | 4,214 | 5,049 | 5,135 | 5,687 | 5,850 | 5,524 | 5,823 | 5,704 | 5,336 | 5,631 | 5,651 | 5,531 | 5,570 | 6,427 | 6,123 | 6,237 | 5,995 | 6,138 | 5,943 | 6,012 | 4,854 | 4,476 | 5,258 | 6,329 |
Kosten van de omzet
| 1,786 | 1,657 | 1,841 | 1,618 | 1,622 | 1,664 | 1,715 | 1,687 | 1,842 | 2,090 | 2,221 | 2,175 | 2,174 | 2,103 | 2,366 | 2,181 | 1,928 | 2,017 | 2,147 | 2,310 | 2,207 | 2,260 | 2,647 | 2,538 | 2,492 | 2,549 | 2,603 | 2,728 | 2,724 | 2,741 | 3,168 | 2,834 | 2,898 | 2,779 | 2,944 | 2,902 | 3,056 | 3,306 | 3,243 | 3,281 | 3,399 | 3,096 | 3,649 | 3,465 | 3,632 | 3,678 | 3,891 | 3,761 | 3,772 | 3,721 | 4,197 | 4,014 | 3,984 | 3,967 | 4,807 | 4,388 | 4,465 | 4,453 | 4,907 | 4,396 | 4,366 | 3,578 | 3,911 | 3,972 | 4,749 |
Brutowinst
| 1,227 | 1,106 | 904 | 929 | 884 | 448 | 183 | 212 | 882 | 1,012 | 769 | 1,039 | 939 | 815 | 995 | 1,135 | 525 | 410 | 997 | 694 | 666 | 738 | 515 | 1,003 | 834 | 990 | 848 | 1,347 | 1,071 | 815 | 940 | 881 | 1,160 | 946 | 633 | 798 | 1,162 | 796 | 1,071 | 1,149 | 1,034 | 1,118 | 1,400 | 1,670 | 2,055 | 2,172 | 1,633 | 2,062 | 1,932 | 1,615 | 1,434 | 1,637 | 1,547 | 1,603 | 1,620 | 1,735 | 1,772 | 1,542 | 1,231 | 1,547 | 1,646 | 1,276 | 565 | 1,286 | 1,580 |
Brutowinstmarge
| 0.407 | 0.4 | 0.329 | 0.365 | 0.353 | 0.212 | 0.096 | 0.112 | 0.324 | 0.326 | 0.257 | 0.323 | 0.302 | 0.279 | 0.296 | 0.342 | 0.214 | 0.169 | 0.317 | 0.231 | 0.232 | 0.246 | 0.163 | 0.283 | 0.251 | 0.28 | 0.246 | 0.331 | 0.282 | 0.229 | 0.229 | 0.237 | 0.286 | 0.254 | 0.177 | 0.216 | 0.275 | 0.194 | 0.248 | 0.259 | 0.233 | 0.265 | 0.277 | 0.325 | 0.361 | 0.371 | 0.296 | 0.354 | 0.339 | 0.303 | 0.255 | 0.29 | 0.28 | 0.288 | 0.252 | 0.283 | 0.284 | 0.257 | 0.201 | 0.26 | 0.274 | 0.263 | 0.126 | 0.245 | 0.25 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 158 | 145 | 143 | 143 | 145 | 145 | 153 | 145 | 559 | 135 | 144 | 142 | 611 | 0 | 0 | 0 | 808 | 0 | 0 | 0 | 809 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 904 | 0 | 0 | 0 | 951 | 0 | 0 | 0 | 1,189 | 0 | 0 | 0 | 1,145 | 0 | 0 | 0 | 983 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 447 | 0 | 0 | 0 | 337 | 0 | 0 | 0 | -95 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -78 | 0 | 0 | 0 | -2,137 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -133 | 0 | 0 | 0 | -159 | 0 | 0 | 0 | -148 | 0 | 0 | 0 | -277 | 0 | 0 | 0 | -139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 149 | 0 | 0 | 0 | 227 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 175 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 214 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 308 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 769 | 748 | 596 | 609 | 590 | 708 | 564 | 578 | 588 | 741 | 145 | 730 | 732 | 534 | 37 | 664 | 658 | 663 | 75 | 807 | 794 | 802 | -2,137 | 831 | 826 | 863 | 39 | 864 | 842 | 867 | 81 | 972 | 960 | 925 | 94 | 957 | 980 | 1,060 | 120 | 1,164 | 1,124 | 1,124 | 31 | 1,192 | 1,176 | 1,314 | 161 | 1,173 | 1,318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 3 | 14 | 7 | 5 | 1 | 10 | 3 | 3 | 1 | 10 | 3 | 4 | 13 | 8 | 3 | 4 | 9 | 9 | 4 | 3 | 11 | 6 | 4 | 8 | -13 | 13 | 20 | 3 | 10 | 29 | 10 | -3 | 16 | 25 | 13 | -2 | 35 | 26 | 2 | 19 | 23 | 21 | 18 | 14 | 15 | 20 | 15 | 8 | 29 | 27 | 29 | 18 | 35 | 30 | 65 | 21 | 35 | 19 | 15 | 5 | 34 | 11 | 43 |
Bedrijfskosten
| 769 | 653 | 754 | 754 | 733 | 708 | 706 | 723 | 741 | 741 | 724 | 730 | 732 | 676 | 674 | 664 | 658 | 663 | 765 | 807 | 794 | 802 | 783 | 831 | 826 | 863 | 795 | 864 | 842 | 867 | 127 | 972 | 960 | 925 | 183 | 957 | 980 | 1,060 | 317 | 1,164 | 1,114 | 1,134 | 302 | 1,192 | 1,176 | 1,314 | 331 | 1,173 | 1,318 | 1,156 | 270 | 1,221 | 1,167 | 1,181 | 387 | 1,307 | 1,280 | 1,288 | 429 | 1,311 | 1,368 | 1,464 | 75 | 1,435 | 1,486 |
Bedrijfsresultaat
| 458 | 358 | 150 | 174 | 151 | -260 | -528 | -509 | 140 | 271 | 41 | 309 | 207 | 138 | 318 | 470 | -133 | -253 | 228 | -113 | -128 | -64 | -271 | 171 | 7 | 127 | 48 | 483 | 227 | -51 | 82 | -91 | 201 | 19 | -266 | -160 | 182 | -264 | -39 | -15 | -80 | -16 | 234 | 478 | 879 | 857 | 412 | 889 | 614 | 458 | 294 | 416 | 380 | 421 | 359 | 427 | 491 | 254 | -101 | 235 | 277 | -187 | -732 | -149 | 93 |
Bedrijfsresultaat ratio
| 0.152 | 0.13 | 0.055 | 0.068 | 0.06 | -0.123 | -0.278 | -0.268 | 0.051 | 0.087 | 0.014 | 0.096 | 0.066 | 0.047 | 0.095 | 0.142 | -0.054 | -0.104 | 0.073 | -0.038 | -0.045 | -0.021 | -0.086 | 0.048 | 0.002 | 0.036 | 0.014 | 0.119 | 0.06 | -0.014 | 0.02 | -0.024 | 0.05 | 0.005 | -0.074 | -0.043 | 0.043 | -0.064 | -0.009 | -0.003 | -0.018 | -0.004 | 0.046 | 0.093 | 0.155 | 0.146 | 0.075 | 0.153 | 0.108 | 0.086 | 0.052 | 0.074 | 0.069 | 0.076 | 0.056 | 0.07 | 0.079 | 0.042 | -0.016 | 0.04 | 0.046 | -0.039 | -0.164 | -0.028 | 0.015 |
Totaal overige inkomsten en kosten netto
| -126 | 104 | 72 | -19 | 33 | 79 | 18 | -40 | 54 | 80 | 236 | 36 | 8 | 21 | 117 | -11 | 13 | 1 | 1 | 49 | -654 | -33 | 278 | -23 | 57 | 195 | -51 | 19 | 23 | -1 | -625 | 281 | -14 | -156 | -798 | -387 | -2 | 48 | -789 | 232 | 122 | -4 | -881 | 75 | -2 | 70 | -1,084 | 213 | -165 | -65 | -801 | 102 | -175 | -100 | -812 | 116 | -32 | -188 | -1,010 | 112 | -16 | 20 | -1,521 | -339 | -60 |
Inkomen voor belasting
| 332 | 462 | 222 | 155 | 184 | -180 | -510 | -549 | 194 | 352 | 277 | 344 | 215 | 160 | 439 | 460 | -120 | -253 | 233 | -64 | -782 | -98 | 10 | 148 | 65 | 322 | 1 | 502 | 252 | -52 | 188 | 190 | 186 | -135 | -348 | -546 | 180 | -216 | -35 | 217 | 42 | -20 | 217 | 553 | 877 | 928 | 218 | 1,102 | 449 | 394 | 363 | 518 | 205 | 322 | 421 | 544 | 460 | 66 | -208 | 348 | 262 | -168 | -1,031 | -488 | 34 |
Inkomen voor belasting ratio
| 0.11 | 0.167 | 0.081 | 0.061 | 0.073 | -0.085 | -0.269 | -0.289 | 0.071 | 0.113 | 0.093 | 0.107 | 0.069 | 0.055 | 0.131 | 0.139 | -0.049 | -0.104 | 0.074 | -0.021 | -0.272 | -0.033 | 0.003 | 0.042 | 0.02 | 0.091 | 0 | 0.123 | 0.066 | -0.015 | 0.046 | 0.051 | 0.046 | -0.036 | -0.097 | -0.148 | 0.043 | -0.053 | -0.008 | 0.049 | 0.009 | -0.005 | 0.043 | 0.108 | 0.154 | 0.159 | 0.039 | 0.189 | 0.079 | 0.074 | 0.064 | 0.092 | 0.037 | 0.058 | 0.066 | 0.089 | 0.074 | 0.011 | -0.034 | 0.059 | 0.044 | -0.035 | -0.23 | -0.093 | 0.005 |
Belastingkosten
| 82 | 86 | -10 | 50 | -1 | 7 | -89 | 2 | 47 | 93 | 112 | 84 | 68 | 48 | -16 | 31 | 5 | 14 | 32 | 6 | 68 | 4 | 100 | 47 | 32 | 74 | 3 | 96 | 42 | 1 | -59 | 58 | 2 | 21 | 393 | 196 | 155 | -36 | 69 | 63 | 3 | 18 | 28 | 33 | 342 | 385 | 47 | 419 | 80 | 146 | 215 | 192 | 85 | 155 | 126 | 295 | 214 | 21 | -87 | 102 | 128 | -25 | -119 | -87 | 61 |
Nettowinst
| 251 | 376 | 232 | 104 | 187 | -188 | -421 | -551 | 147 | 258 | 165 | 261 | 147 | 111 | 455 | 429 | -124 | -268 | 201 | -70 | -850 | -102 | -90 | 101 | 33 | 248 | -2 | 406 | 209 | -53 | 247 | 133 | 185 | -156 | -743 | -742 | 24 | -179 | -104 | 154 | 38 | -38 | 189 | 519 | 535 | 543 | 171 | 683 | 369 | 247 | 148 | 325 | 120 | 167 | 294 | 249 | 246 | 45 | -121 | 246 | 134 | -143 | -911 | -400 | -26 |
Nettowinstmarge
| 0.083 | 0.136 | 0.085 | 0.041 | 0.075 | -0.089 | -0.222 | -0.29 | 0.054 | 0.083 | 0.055 | 0.081 | 0.047 | 0.038 | 0.135 | 0.129 | -0.051 | -0.11 | 0.064 | -0.023 | -0.296 | -0.034 | -0.028 | 0.029 | 0.01 | 0.07 | -0.001 | 0.1 | 0.055 | -0.015 | 0.06 | 0.036 | 0.046 | -0.042 | -0.208 | -0.201 | 0.006 | -0.044 | -0.024 | 0.035 | 0.009 | -0.009 | 0.037 | 0.101 | 0.094 | 0.093 | 0.031 | 0.117 | 0.065 | 0.046 | 0.026 | 0.058 | 0.022 | 0.03 | 0.046 | 0.041 | 0.039 | 0.008 | -0.02 | 0.041 | 0.022 | -0.029 | -0.204 | -0.076 | -0.004 |
WPA (Winst Per Aandeel)
| 5.44 | 8.15 | 5.03 | 2.25 | 4.05 | -4.07 | -9.12 | -11.94 | 3.14 | 5.47 | 3.5 | 5.54 | 3.12 | 2.35 | 9.65 | 9.1 | -2.58 | -5.57 | 4.1 | -1.43 | -17.48 | -2.08 | -1.83 | 2.05 | 0.66 | 4.95 | -0.04 | 8.1 | 4.17 | -1.06 | 4.93 | 2.65 | 3.62 | -3.05 | -14.53 | -14.51 | 0.46 | -3.46 | -2.01 | 2.98 | 0.73 | -0.73 | 3.65 | 10.03 | 10.26 | 10.42 | 3.28 | 13.1 | 7 | 4.68 | 2.81 | 6.16 | 2.25 | 3.14 | 5.51 | 4.67 | 4.61 | 0.85 | -2.27 | 4.61 | 2.51 | -2.68 | -17.08 | -7.5 | -0.49 |
Verwaterde WPA
| 5.44 | 8.15 | 5.03 | 2.25 | 4.05 | -4.07 | -9.12 | -11.94 | 3.14 | 5.47 | 3.5 | 5.54 | 3.12 | 2.35 | 9.65 | 9.1 | -2.53 | -5.57 | 4.1 | -1.43 | -17.29 | -2.05 | -1.83 | 2.05 | 0.66 | 4.95 | -0.04 | 8.1 | 4.17 | -1.06 | 4.93 | 2.65 | 3.62 | -3.05 | -14.53 | -14.51 | 0.46 | -3.46 | -2.01 | 2.98 | 0.73 | -0.73 | 3.65 | 10.03 | 10.26 | 10.42 | 3.28 | 13.1 | 7 | 4.68 | 2.81 | 6.16 | 2.25 | 3.14 | 5.51 | 4.67 | 4.61 | 0.85 | -2.27 | 4.61 | 2.51 | -2.68 | -17.08 | -7.5 | -0.49 |
EBITDA
| 335 | 482.5 | 278 | 180 | 152 | -259 | -525 | -511 | 141 | 271 | -139 | 309 | 206 | 141 | 294 | 496 | -133 | -254 | 233 | -111 | 558 | -98 | -249 | 153 | 117 | 130 | -3 | 503 | 253 | -25 | 768 | 195 | 193 | -132 | 362 | -122 | 182 | -226 | 759 | 219 | 63 | -17 | 1,083 | 637 | 883 | 942 | 1,458 | 1,108 | 580 | 399 | 1,331 | 508 | 287 | 335 | 1,684 | 750 | 815 | 559 | 1,286 | 677 | 700 | 112 | 858 | -109 | 66 |
EBITDA ratio
| 0.111 | 0.175 | 0.101 | 0.071 | 0.061 | -0.123 | -0.277 | -0.269 | 0.052 | 0.087 | -0.046 | 0.096 | 0.066 | 0.048 | 0.087 | 0.15 | -0.054 | -0.105 | 0.074 | -0.037 | 0.194 | -0.033 | -0.079 | 0.043 | 0.035 | 0.037 | -0.001 | 0.123 | 0.067 | -0.007 | 0.187 | 0.052 | 0.048 | -0.035 | 0.101 | -0.033 | 0.043 | -0.055 | 0.176 | 0.049 | 0.014 | -0.004 | 0.214 | 0.124 | 0.155 | 0.161 | 0.264 | 0.19 | 0.102 | 0.075 | 0.236 | 0.09 | 0.052 | 0.06 | 0.262 | 0.122 | 0.131 | 0.093 | 0.21 | 0.114 | 0.116 | 0.023 | 0.192 | -0.021 | 0.01 |