Zojirushi Corporation
TSE:7965.T
1605 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
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Omzet
| 18,163 | 19,428 | 28,144 | 21,556 | 16,491 | 18,319 | 27,128 | 20,611 | 16,676 | 18,747 | 26,500 | 19,755 | 15,414 | 17,806 | 24,698 | 19,165 | 15,963 | 15,616 | 24,203 | 19,521 | 15,410 | 18,810 | 25,369 | 20,209 | 16,572 | 19,810 | 28,044 | 20,130 | 16,843 | 20,448 | 27,942 | 19,898 | 17,389 | 22,217 | 29,727 | 22,131 | 18,548 | 21,907 | 27,210 | 19,373 | 14,166 | 19,098 | 24,178 | 17,658 | 13,170 | 16,308 | 19,551 | 15,776 | 12,338 | 15,840 | 18,987 | 15,226 | 12,455 | 15,820 | 17,268 | 15,360 | 12,502 | 15,474 | 16,414 | 14,796 | 11,557 | 14,721 | 16,995 |
Kosten van de omzet
| 12,614 | 13,290 | 18,755 | 15,086 | 11,918 | 12,332 | 18,027 | 14,964 | 11,867 | 13,145 | 17,572 | 12,939 | 10,383 | 11,983 | 15,718 | 12,376 | 10,659 | 10,687 | 15,898 | 13,089 | 10,358 | 13,032 | 16,503 | 13,648 | 11,122 | 13,554 | 18,043 | 13,013 | 11,668 | 14,039 | 17,323 | 12,383 | 11,033 | 14,556 | 18,250 | 14,192 | 12,300 | 14,726 | 17,841 | 12,966 | 9,564 | 13,344 | 16,392 | 12,565 | 9,597 | 11,805 | 13,557 | 10,713 | 8,614 | 11,101 | 12,734 | 10,343 | 8,418 | 10,769 | 11,266 | 10,494 | 8,848 | 10,784 | 11,273 | 9,997 | 8,264 | 10,460 | 11,903 |
Brutowinst
| 5,549 | 6,138 | 9,389 | 6,470 | 4,573 | 5,987 | 9,101 | 5,647 | 4,809 | 5,602 | 8,928 | 6,816 | 5,031 | 5,823 | 8,980 | 6,789 | 5,304 | 4,929 | 8,305 | 6,432 | 5,052 | 5,778 | 8,866 | 6,561 | 5,450 | 6,256 | 10,001 | 7,117 | 5,175 | 6,409 | 10,619 | 7,515 | 6,356 | 7,661 | 11,477 | 7,939 | 6,248 | 7,181 | 9,369 | 6,407 | 4,602 | 5,754 | 7,786 | 5,093 | 3,573 | 4,503 | 5,994 | 5,063 | 3,724 | 4,739 | 6,253 | 4,883 | 4,037 | 5,051 | 6,002 | 4,866 | 3,654 | 4,690 | 5,141 | 4,799 | 3,293 | 4,261 | 5,092 |
Brutowinstmarge
| 0.306 | 0.316 | 0.334 | 0.3 | 0.277 | 0.327 | 0.335 | 0.274 | 0.288 | 0.299 | 0.337 | 0.345 | 0.326 | 0.327 | 0.364 | 0.354 | 0.332 | 0.316 | 0.343 | 0.329 | 0.328 | 0.307 | 0.349 | 0.325 | 0.329 | 0.316 | 0.357 | 0.354 | 0.307 | 0.313 | 0.38 | 0.378 | 0.366 | 0.345 | 0.386 | 0.359 | 0.337 | 0.328 | 0.344 | 0.331 | 0.325 | 0.301 | 0.322 | 0.288 | 0.271 | 0.276 | 0.307 | 0.321 | 0.302 | 0.299 | 0.329 | 0.321 | 0.324 | 0.319 | 0.348 | 0.317 | 0.292 | 0.303 | 0.313 | 0.324 | 0.285 | 0.289 | 0.3 |
Onderzoek- en ontwikkelingskosten
| 0 | 320 | 172 | 261 | 194 | 303 | 201 | 206 | 222 | 240 | 214 | 178 | 206 | 266 | 0 | 818 | 0 | 0 | 0 | 845 | 0 | 0 | 0 | 780 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 608 | 0 | 0 | 0 | 536 | 0 | 0 | 0 | 515 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 2,706 | 0 | 0 | 0 | 2,771 | 0 | 0 | 0 | -500 | 0 | 0 | 0 | -1,593 | 0 | 0 | 0 | -1,831 | 0 | 0 | 0 | -3,351 | 0 | 0 | 0 | -3,183 | 0 | 0 | 0 | -2,593 | 0 | 0 | 0 | -1,875 | 0 | 0 | 0 | -1,602 | 0 | 0 | 0 | -1,581 | 0 | 0 | 0 | -1,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 2,705 | 0 | 0 | 0 | 2,580 | 0 | 0 | 0 | 5,887 | 0 | 0 | 0 | 5,881 | 0 | 0 | 0 | 6,110 | 0 | 0 | 0 | 8,005 | 0 | 0 | 0 | 7,739 | 0 | 0 | 0 | 7,142 | 0 | 0 | 0 | 7,027 | 0 | 0 | 0 | 6,034 | 0 | 0 | 0 | 5,224 | 0 | 0 | 0 | 4,955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 5,442 | 4,972 | 5,863 | 5,411 | 4,653 | 4,732 | 5,375 | 5,351 | 4,857 | 4,496 | 4,734 | 5,387 | 4,518 | 4,362 | 5,333 | 4,288 | 4,506 | 4,635 | 5,476 | 4,279 | 5,033 | 4,762 | 5,796 | 4,654 | 5,511 | 5,125 | 5,873 | 4,556 | 5,293 | 4,907 | 5,943 | 4,549 | 5,103 | 4,947 | 5,675 | 5,152 | 4,996 | 4,635 | 5,263 | 4,432 | 4,435 | 4,319 | 4,985 | 3,643 | 4,319 | 4,050 | 4,669 | 3,815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 57 | 52 | 8 | 56 | 5,035 | 5,576 | 5,557 | 5,079 | 63 | 71 | -32 | 46 | -42 | -70 | -6 | -34 | -46 | -79 | -35 | 11 | 24 | 33 | -51 | 36 | -9 | -71 | -20 | -22 | -21 | -81 | 37 | -9 | -32 | -75 | 15 | -49 | -33 | -56 | -11 | -37 | -56 | -69 | -3 | -18 | -50 | -34 | -31 | 41 | -18 | -40 | -55 | 63 | 3 | -12 | 31 | 35 | -6 | 10 | -12 | 54 | 22 | -12 |
Bedrijfskosten
| 5,442 | 5,292 | 5,863 | 5,664 | 4,847 | 5,035 | 5,576 | 5,557 | 5,079 | 4,736 | 4,948 | 5,565 | 4,724 | 4,628 | 5,333 | 5,269 | 4,506 | 4,635 | 5,476 | 5,092 | 5,033 | 4,762 | 5,796 | 5,505 | 5,511 | 5,125 | 5,873 | 5,353 | 5,293 | 4,907 | 5,943 | 5,175 | 5,103 | 4,947 | 5,675 | 5,672 | 4,996 | 4,635 | 5,263 | 4,932 | 4,435 | 4,319 | 4,985 | 4,309 | 4,319 | 4,050 | 4,669 | 4,213 | 3,945 | 3,799 | 4,321 | 4,373 | 3,858 | 3,928 | 4,141 | 4,382 | 3,949 | 3,958 | 4,197 | 4,062 | 3,922 | 3,877 | 4,335 |
Bedrijfsresultaat
| 107 | 846 | 3,526 | 806 | -273 | 951 | 3,525 | 184 | -287 | 865 | 3,979 | 1,251 | 307 | 1,195 | 3,646 | 1,520 | 798 | 294 | 2,828 | 1,341 | 17 | 1,017 | 3,069 | 1,055 | -61 | 1,132 | 4,127 | 1,764 | -118 | 1,502 | 4,675 | 2,341 | 1,253 | 2,715 | 5,800 | 2,267 | 1,253 | 2,546 | 4,105 | 1,475 | 168 | 1,434 | 2,800 | 785 | -746 | 452 | 1,325 | 955 | -185 | 804 | 1,959 | 332 | -5 | 1,049 | 1,886 | 388 | -427 | 689 | 1,119 | 503 | -563 | 427 | 761 |
Bedrijfsresultaat ratio
| 0.006 | 0.044 | 0.125 | 0.037 | -0.017 | 0.052 | 0.13 | 0.009 | -0.017 | 0.046 | 0.15 | 0.063 | 0.02 | 0.067 | 0.148 | 0.079 | 0.05 | 0.019 | 0.117 | 0.069 | 0.001 | 0.054 | 0.121 | 0.052 | -0.004 | 0.057 | 0.147 | 0.088 | -0.007 | 0.073 | 0.167 | 0.118 | 0.072 | 0.122 | 0.195 | 0.102 | 0.068 | 0.116 | 0.151 | 0.076 | 0.012 | 0.075 | 0.116 | 0.044 | -0.057 | 0.028 | 0.068 | 0.061 | -0.015 | 0.051 | 0.103 | 0.022 | -0 | 0.066 | 0.109 | 0.025 | -0.034 | 0.045 | 0.068 | 0.034 | -0.049 | 0.029 | 0.045 |
Totaal overige inkomsten en kosten netto
| 35 | 2,307 | 423 | 250 | 338 | 348 | 497 | -263 | 489 | 577 | 167 | 242 | 237 | 0 | -51 | 191 | 96 | -338 | 240 | 143 | 146 | 102 | 45 | -118 | 132 | 260 | -3 | 120 | 88 | 64 | 235 | 866 | -607 | -49 | -628 | 19 | -246 | 436 | 2 | 450 | 69 | -423 | 157 | 324 | -127 | 191 | 312 | -66 | -16 | 3,306 | -24 | -14 | -100 | -40 | -59 | -96 | -25 | 7 | -18 | 32 | 21 | -14 | -49 |
Inkomen voor belasting
| 142 | 3,153 | 3,949 | 1,056 | 65 | 1,299 | 4,022 | -79 | 202 | 1,442 | 4,146 | 1,493 | 544 | 1,195 | 3,595 | 1,711 | 894 | -44 | 3,068 | 1,484 | 163 | 1,119 | 3,114 | 937 | 71 | 1,392 | 4,124 | 1,884 | -30 | 1,566 | 4,910 | 3,207 | 646 | 2,666 | 5,172 | 2,286 | 1,007 | 2,982 | 4,107 | 1,925 | 237 | 1,011 | 2,957 | 1,109 | -873 | 643 | 1,637 | 889 | -201 | 4,110 | 1,935 | 318 | -105 | 1,009 | 1,827 | 292 | -452 | 696 | 1,101 | 535 | -542 | 413 | 712 |
Inkomen voor belasting ratio
| 0.008 | 0.162 | 0.14 | 0.049 | 0.004 | 0.071 | 0.148 | -0.004 | 0.012 | 0.077 | 0.156 | 0.076 | 0.035 | 0.067 | 0.146 | 0.089 | 0.056 | -0.003 | 0.127 | 0.076 | 0.011 | 0.059 | 0.123 | 0.046 | 0.004 | 0.07 | 0.147 | 0.094 | -0.002 | 0.077 | 0.176 | 0.161 | 0.037 | 0.12 | 0.174 | 0.103 | 0.054 | 0.136 | 0.151 | 0.099 | 0.017 | 0.053 | 0.122 | 0.063 | -0.066 | 0.039 | 0.084 | 0.056 | -0.016 | 0.259 | 0.102 | 0.021 | -0.008 | 0.064 | 0.106 | 0.019 | -0.036 | 0.045 | 0.067 | 0.036 | -0.047 | 0.028 | 0.042 |
Belastingkosten
| 136 | 987 | 1,182 | 339 | 96 | 376 | 1,068 | -13 | 173 | 531 | 1,372 | 450 | 190 | 479 | 1,172 | 451 | 254 | -31 | 958 | 398 | 31 | 322 | 960 | 260 | 74 | 265 | 1,359 | 542 | 108 | 399 | 1,684 | 1,270 | 311 | 830 | 1,840 | 1,072 | 399 | 1,147 | 1,327 | 854 | 13 | 312 | 1,012 | 448 | -318 | 276 | 539 | 468 | -221 | 1,671 | 686 | 81 | -21 | 382 | 643 | -44 | -225 | 290 | 360 | 223 | -264 | 198 | 265 |
Nettowinst
| 43 | 2,135 | 2,695 | 730 | -21 | 880 | 2,852 | -66 | 29 | 917 | 2,756 | 1,048 | 386 | 681 | 2,394 | 1,269 | 642 | -43 | 2,075 | 1,033 | 129 | 783 | 2,137 | 688 | 1 | 1,084 | 2,661 | 1,141 | -124 | 1,136 | 3,185 | 1,882 | 338 | 1,776 | 3,303 | 1,123 | 634 | 1,846 | 2,711 | 989 | 205 | 670 | 1,897 | 584 | -468 | 387 | 1,100 | 425 | 13 | 2,408 | 1,233 | 233 | -60 | 599 | 1,147 | 314 | -240 | 376 | 697 | 258 | -294 | 208 | 410 |
Nettowinstmarge
| 0.002 | 0.11 | 0.096 | 0.034 | -0.001 | 0.048 | 0.105 | -0.003 | 0.002 | 0.049 | 0.104 | 0.053 | 0.025 | 0.038 | 0.097 | 0.066 | 0.04 | -0.003 | 0.086 | 0.053 | 0.008 | 0.042 | 0.084 | 0.034 | 0 | 0.055 | 0.095 | 0.057 | -0.007 | 0.056 | 0.114 | 0.095 | 0.019 | 0.08 | 0.111 | 0.051 | 0.034 | 0.084 | 0.1 | 0.051 | 0.014 | 0.035 | 0.078 | 0.033 | -0.036 | 0.024 | 0.056 | 0.027 | 0.001 | 0.152 | 0.065 | 0.015 | -0.005 | 0.038 | 0.066 | 0.02 | -0.019 | 0.024 | 0.042 | 0.017 | -0.025 | 0.014 | 0.024 |
WPA (Winst Per Aandeel)
| 0.67 | 31.54 | 39.83 | 10.79 | -0.31 | 13 | 42.16 | -0.98 | 0.43 | 13.56 | 40.75 | 15.5 | 5.7 | 10.07 | 35.42 | 18.79 | 9.48 | -0.64 | 30.71 | 15.27 | 1.9 | 11.59 | 31.63 | 10.18 | 0.02 | 16.03 | 39.39 | 16.87 | -1.84 | 16.81 | 47.15 | 27.85 | 5 | 26.3 | 48.88 | 16.61 | 9.39 | 27.31 | 40.13 | 14.63 | 3.03 | 9.91 | 28.08 | 8.63 | -6.92 | 5.73 | 16.27 | 6.28 | 0.2 | 35.63 | 18.24 | 3.45 | -0.89 | 8.87 | 16.98 | 4.65 | -3.55 | 5.57 | 10.32 | 3.82 | -4.35 | 3.08 | 6.06 |
Verwaterde WPA
| 0.67 | 31.54 | 39.83 | 10.79 | -0.31 | 13 | 42.16 | -0.98 | 0.43 | 13.56 | 40.75 | 15.5 | 5.7 | 10.07 | 35.42 | 18.77 | 9.48 | -0.64 | 30.71 | 15.27 | 1.9 | 11.59 | 31.63 | 10.18 | 0.015 | 16.03 | 39.39 | 16.87 | -1.84 | 16.81 | 47.15 | 27.85 | 5 | 26.28 | 48.88 | 16.61 | 9.38 | 27.31 | 40.13 | 14.63 | 3.03 | 9.91 | 28.08 | 8.63 | -6.92 | 5.73 | 16.27 | 6.28 | 0.2 | 35.63 | 18.24 | 3.45 | -0.89 | 8.87 | 16.98 | 4.65 | -3.55 | 5.57 | 10.32 | 3.82 | -4.35 | 3.08 | 6.06 |
EBITDA
| 758 | 1,415 | 3,969 | 1,448 | 105 | 1,326 | 4,056 | 36 | 223 | 1,461 | 4,161 | 1,478 | 539 | 1,203 | 3,598 | 1,722 | 913 | 5 | 3,116 | 1,497 | 98 | 1,163 | 3,126 | 1,010 | 82 | 1,395 | 4,128 | 2,037 | -27 | 1,577 | 4,923 | 3,286 | 662 | 2,776 | 5,184 | 2,534 | 1,309 | 2,992 | 4,120 | 1,962 | 333 | 1,633 | 2,977 | 1,131 | -874 | 641 | 1,657 | 955 | -185 | 804 | 1,959 | 760 | 383 | 1,400 | 2,219 | 746 | -96 | 989 | 1,408 | 820 | -227 | 707 | 1,020 |
EBITDA ratio
| 0.042 | 0.073 | 0.141 | 0.067 | 0.006 | 0.072 | 0.15 | 0.002 | 0.013 | 0.078 | 0.157 | 0.075 | 0.035 | 0.068 | 0.146 | 0.09 | 0.057 | 0 | 0.129 | 0.077 | 0.006 | 0.062 | 0.123 | 0.05 | 0.005 | 0.07 | 0.147 | 0.101 | -0.002 | 0.077 | 0.176 | 0.165 | 0.038 | 0.125 | 0.174 | 0.115 | 0.071 | 0.137 | 0.151 | 0.101 | 0.024 | 0.086 | 0.123 | 0.064 | -0.066 | 0.039 | 0.085 | 0.061 | -0.015 | 0.051 | 0.103 | 0.05 | 0.031 | 0.088 | 0.129 | 0.049 | -0.008 | 0.064 | 0.086 | 0.055 | -0.02 | 0.048 | 0.06 |