Nifco Inc.
TSE:7988.T
3680 (JPY) • At close November 8, 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
| 90,059 | 86,139 | 97,860 | 94,944 | 90,858 | 87,977 | 87,561 | 85,860 | 75,702 | 72,648 | 75,347 | 68,767 | 69,255 | 70,408 | 77,484 | 71,139 | 50,175 | 57,280 | 73,881 | 68,816 | 73,288 | 72,027 | 77,005 | 72,413 | 70,951 | 68,533 | 72,525 | 67,364 | 64,545 | 66,868 | 70,144 | 59,848 | 66,474 | 62,973 | 70,167 | 65,804 | 65,519 | 64,193 | 62,783 | 56,157 | 54,484 | 51,991 | 51,618 | 46,694 | 45,719 | 41,136 | 37,319 | 34,452 | 34,377 | 33,768 | 33,682 | 32,042 | 30,176 | 26,980 | 29,743 | 30,117 | 31,285 | 29,428 | 30,444 | 28,552 | 26,316 | 22,192 | 23,392 | 30,147 | 34,318 |
Kosten van de omzet
| 62,464 | 60,272 | 70,299 | 69,382 | 66,205 | 64,142 | 64,275 | 62,561 | 56,090 | 53,001 | 55,167 | 50,697 | 50,986 | 50,421 | 54,863 | 50,394 | 37,298 | 42,665 | 54,566 | 49,424 | 53,149 | 52,799 | 57,763 | 52,365 | 51,873 | 49,076 | 51,973 | 47,245 | 45,617 | 47,161 | 49,460 | 41,982 | 46,212 | 44,094 | 51,240 | 47,183 | 47,068 | 45,876 | 45,997 | 40,399 | 38,925 | 37,123 | 37,636 | 32,964 | 33,159 | 29,787 | 27,258 | 24,448 | 24,523 | 23,845 | 24,039 | 22,266 | 20,859 | 18,239 | 20,536 | 20,219 | 20,983 | 19,761 | 20,627 | 19,339 | 18,617 | 16,343 | 18,341 | 21,794 | 24,271 |
Brutowinst
| 27,595 | 25,867 | 27,561 | 25,562 | 24,653 | 23,835 | 23,286 | 23,299 | 19,612 | 19,647 | 20,180 | 18,070 | 18,269 | 19,987 | 22,621 | 20,745 | 12,877 | 14,615 | 19,315 | 19,392 | 20,139 | 19,228 | 19,242 | 20,048 | 19,078 | 19,457 | 20,552 | 20,119 | 18,928 | 19,707 | 20,684 | 17,866 | 20,262 | 18,879 | 18,927 | 18,621 | 18,451 | 18,317 | 16,786 | 15,758 | 15,559 | 14,868 | 13,982 | 13,730 | 12,560 | 11,349 | 10,061 | 10,004 | 9,854 | 9,923 | 9,643 | 9,776 | 9,317 | 8,741 | 9,207 | 9,898 | 10,302 | 9,667 | 9,817 | 9,213 | 7,699 | 5,849 | 5,051 | 8,353 | 10,047 |
Brutowinstmarge
| 0.306 | 0.3 | 0.282 | 0.269 | 0.271 | 0.271 | 0.266 | 0.271 | 0.259 | 0.27 | 0.268 | 0.263 | 0.264 | 0.284 | 0.292 | 0.292 | 0.257 | 0.255 | 0.261 | 0.282 | 0.275 | 0.267 | 0.25 | 0.277 | 0.269 | 0.284 | 0.283 | 0.299 | 0.293 | 0.295 | 0.295 | 0.299 | 0.305 | 0.3 | 0.27 | 0.283 | 0.282 | 0.285 | 0.267 | 0.281 | 0.286 | 0.286 | 0.271 | 0.294 | 0.275 | 0.276 | 0.27 | 0.29 | 0.287 | 0.294 | 0.286 | 0.305 | 0.309 | 0.324 | 0.31 | 0.329 | 0.329 | 0.328 | 0.322 | 0.323 | 0.293 | 0.264 | 0.216 | 0.277 | 0.293 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,213 | 1,043 | 962 | 828 | 932 | 920 | 915 | 935 | 2,915 | 713 | 472 | 855 | 907 | 0 | 0 | 0 | 3,212 | 0 | 0 | 0 | 3,522 | 0 | 0 | 0 | 3,420 | 0 | 0 | 0 | 3,263 | 0 | 0 | 0 | 3,111 | 0 | 0 | 0 | 2,733 | 0 | 0 | 0 | 2,492 | 0 | 0 | 0 | 1,776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 2,296 | 0 | 0 | 0 | 2,129 | 0 | 0 | 0 | -1,770 | 0 | 0 | 0 | -1,298 | 0 | 0 | 0 | -2,395 | 0 | 0 | 0 | -1,541 | 0 | 0 | 0 | -1,949 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | -1,957 | 0 | 0 | 0 | -1,719 | 0 | 0 | 0 | -727 | 0 | 0 | 0 | -434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 12,852 | 0 | 0 | 0 | 11,174 | 0 | 0 | 0 | 10,172 | 0 | 0 | 0 | 9,018 | 0 | 0 | 0 | 10,080 | 0 | 0 | 0 | 9,926 | 0 | 0 | 0 | 9,396 | 0 | 0 | 0 | 9,111 | 0 | 0 | 0 | 8,576 | 0 | 0 | 0 | 8,243 | 0 | 0 | 0 | 7,795 | 0 | 0 | 0 | 6,563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14,352 | 13,978 | 13,935 | 13,598 | 14,117 | 13,687 | 13,303 | 12,041 | 11,328 | 11,718 | 8,402 | 11,299 | 11,091 | 10,150 | 7,720 | 10,994 | 10,376 | 10,586 | 7,685 | 12,352 | 12,235 | 11,992 | 8,385 | 12,297 | 11,939 | 12,048 | 7,447 | 12,199 | 11,703 | 11,746 | 8,488 | 11,053 | 11,685 | 11,324 | 6,619 | 11,589 | 11,482 | 11,092 | 6,524 | 10,609 | 10,241 | 9,505 | 7,068 | 8,977 | 8,627 | 8,125 | 6,129 | 7,393 | 7,257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 203 | 225 | 29 | 188 | -63 | 160 | 101 | 414 | -267 | 124 | 117 | 160 | 979 | 130 | 51 | 166 | -222 | 396 | 95 | 160 | -229 | -18 | 246 | 173 | -130 | 110 | 413 | 169 | 82 | 93 | 388 | 57 | 33 | -6 | 8 | 60 | 158 | -149 | -15 | 56 | 222 | -106 | -3 | 185 | 96 | -38 | 74 | 162 | 153 | 209 | -170 | 19 | 62 | 7 | 47 | 50 | -37 | 65 | 77 | 39 | -56 | 122 | 7 |
Bedrijfskosten
| 14,352 | 13,978 | 15,148 | 14,733 | 14,117 | 13,687 | 14,313 | 13,043 | 12,323 | 11,718 | 12,478 | 11,299 | 11,091 | 11,089 | 11,202 | 10,994 | 10,376 | 10,586 | 12,081 | 12,023 | 12,235 | 11,992 | 12,700 | 12,297 | 11,939 | 12,048 | 12,750 | 12,199 | 11,703 | 11,746 | 13,811 | 11,053 | 11,685 | 11,324 | 12,573 | 11,589 | 11,482 | 11,092 | 11,634 | 10,609 | 10,241 | 9,505 | 10,167 | 8,977 | 8,627 | 8,125 | 7,634 | 7,276 | 7,255 | 7,120 | 584 | 6,851 | 6,700 | 6,355 | 772 | 6,433 | 6,393 | 6,361 | 767 | 5,962 | 5,909 | 5,848 | -29 | 6,726 | 7,045 |
Bedrijfsresultaat
| 13,243 | 11,889 | 12,413 | 10,831 | 10,536 | 10,146 | 8,966 | 10,256 | 7,289 | 7,928 | 7,693 | 6,771 | 7,179 | 8,897 | 11,415 | 9,752 | 2,500 | 4,028 | 7,230 | 7,368 | 7,904 | 7,235 | 6,537 | 7,750 | 7,139 | 7,408 | 7,795 | 7,920 | 7,226 | 7,959 | 6,869 | 6,813 | 8,577 | 7,554 | 6,349 | 7,033 | 6,967 | 7,225 | 5,146 | 5,149 | 5,317 | 5,363 | 3,809 | 4,754 | 3,932 | 3,223 | 2,420 | 2,728 | 2,599 | 2,802 | 2,313 | 2,926 | 2,616 | 2,385 | 2,428 | 3,464 | 3,907 | 3,305 | 3,512 | 3,250 | 1,789 | 1 | -1,121 | 1,625 | 3,001 |
Bedrijfsresultaat ratio
| 0.147 | 0.138 | 0.127 | 0.114 | 0.116 | 0.115 | 0.102 | 0.119 | 0.096 | 0.109 | 0.102 | 0.098 | 0.104 | 0.126 | 0.147 | 0.137 | 0.05 | 0.07 | 0.098 | 0.107 | 0.108 | 0.1 | 0.085 | 0.107 | 0.101 | 0.108 | 0.107 | 0.118 | 0.112 | 0.119 | 0.098 | 0.114 | 0.129 | 0.12 | 0.09 | 0.107 | 0.106 | 0.113 | 0.082 | 0.092 | 0.098 | 0.103 | 0.074 | 0.102 | 0.086 | 0.078 | 0.065 | 0.079 | 0.076 | 0.083 | 0.069 | 0.091 | 0.087 | 0.088 | 0.082 | 0.115 | 0.125 | 0.112 | 0.115 | 0.114 | 0.068 | 0 | -0.048 | 0.054 | 0.087 |
Totaal overige inkomsten en kosten netto
| -3,026 | 2,245 | -16,098 | -1,226 | 1,054 | 3,315 | -1,766 | -1,642 | 1,316 | 3,308 | 1,373 | 366 | 335 | 679 | 437 | -30 | -654 | -330 | -2,493 | 357 | -377 | -318 | -1,480 | -565 | 2,436 | 478 | -725 | 173 | 736 | -204 | -638 | 1,329 | -407 | -1,396 | -1,439 | 220 | -470 | 127 | -1,177 | -390 | 54 | -318 | -460 | 857 | 110 | 558 | -7 | 289 | -69 | -113 | -6,472 | 433 | -99 | -681 | -6,593 | -222 | -403 | -196 | -6,207 | 78 | -505 | -70 | -5,351 | -1,331 | -1,366 |
Inkomen voor belasting
| 10,217 | 14,134 | -3,685 | 9,605 | 11,591 | 13,464 | 7,200 | 8,614 | 8,605 | 11,238 | 9,067 | 7,136 | 7,514 | 9,577 | 11,856 | 9,722 | 1,847 | 3,698 | 4,742 | 7,726 | 7,526 | 6,918 | 5,063 | 7,185 | 9,575 | 7,887 | 7,078 | 8,092 | 7,962 | 7,756 | 6,236 | 8,142 | 8,169 | 6,159 | 4,914 | 7,253 | 6,498 | 7,352 | 3,975 | 4,759 | 5,372 | 5,045 | 3,356 | 5,610 | 4,042 | 3,782 | 2,420 | 3,017 | 2,530 | 2,690 | 2,587 | 3,358 | 2,518 | 1,705 | 1,842 | 3,243 | 3,506 | 3,110 | 2,843 | 3,329 | 1,285 | -69 | -271 | 296 | 1,636 |
Inkomen voor belasting ratio
| 0.113 | 0.164 | -0.038 | 0.101 | 0.128 | 0.153 | 0.082 | 0.1 | 0.114 | 0.155 | 0.12 | 0.104 | 0.108 | 0.136 | 0.153 | 0.137 | 0.037 | 0.065 | 0.064 | 0.112 | 0.103 | 0.096 | 0.066 | 0.099 | 0.135 | 0.115 | 0.098 | 0.12 | 0.123 | 0.116 | 0.089 | 0.136 | 0.123 | 0.098 | 0.07 | 0.11 | 0.099 | 0.115 | 0.063 | 0.085 | 0.099 | 0.097 | 0.065 | 0.12 | 0.088 | 0.092 | 0.065 | 0.088 | 0.074 | 0.08 | 0.077 | 0.105 | 0.083 | 0.063 | 0.062 | 0.108 | 0.112 | 0.106 | 0.093 | 0.117 | 0.049 | -0.003 | -0.012 | 0.01 | 0.048 |
Belastingkosten
| 3,424 | 5,057 | 1,137 | 3,270 | 3,739 | 3,543 | 4,302 | 3,619 | 2,606 | 2,999 | 2,438 | 2,287 | 1,578 | 3,220 | 3,230 | 2,692 | 473 | 1,752 | 1,351 | 2,154 | 1,920 | 2,478 | 1,223 | 1,625 | 2,879 | 2,426 | 1,879 | 2,414 | 2,270 | 2,394 | 1,013 | 2,067 | 1,643 | 2,679 | 1,187 | 1,830 | 1,965 | 2,463 | 349 | 2,099 | 969 | 2,085 | 921 | 1,785 | 1,110 | 2,601 | 2,220 | 694 | 701 | 1,332 | 1,139 | 492 | 837 | 469 | 695 | 1,187 | 1,000 | 808 | 1,090 | 933 | 512 | 59 | 290 | -502 | 611 |
Nettowinst
| 6,554 | 8,842 | -5,156 | 6,073 | 7,607 | 9,728 | 2,640 | 4,690 | 5,805 | 8,035 | 6,396 | 4,673 | 5,787 | 6,103 | 8,402 | 6,863 | 1,312 | 1,825 | 3,205 | 5,417 | 5,428 | 4,271 | 3,676 | 5,348 | 6,464 | 5,265 | 5,013 | 5,495 | 5,507 | 5,183 | 4,904 | 5,893 | 6,316 | 3,251 | 3,535 | 4,786 | 4,800 | 4,621 | 3,354 | 2,494 | 4,236 | 2,817 | 2,319 | 3,564 | 2,797 | 1,091 | 100 | 2,240 | 1,752 | 1,256 | 1,509 | 2,698 | 1,570 | 1,076 | 1,056 | 1,919 | 2,392 | 2,163 | 1,661 | 2,260 | 705 | -158 | -411 | 733 | 953 |
Nettowinstmarge
| 0.073 | 0.103 | -0.053 | 0.064 | 0.084 | 0.111 | 0.03 | 0.055 | 0.077 | 0.111 | 0.085 | 0.068 | 0.084 | 0.087 | 0.108 | 0.096 | 0.026 | 0.032 | 0.043 | 0.079 | 0.074 | 0.059 | 0.048 | 0.074 | 0.091 | 0.077 | 0.069 | 0.082 | 0.085 | 0.078 | 0.07 | 0.098 | 0.095 | 0.052 | 0.05 | 0.073 | 0.073 | 0.072 | 0.053 | 0.044 | 0.078 | 0.054 | 0.045 | 0.076 | 0.061 | 0.027 | 0.003 | 0.065 | 0.051 | 0.037 | 0.045 | 0.084 | 0.052 | 0.04 | 0.036 | 0.064 | 0.076 | 0.074 | 0.055 | 0.079 | 0.027 | -0.007 | -0.018 | 0.024 | 0.028 |
WPA (Winst Per Aandeel)
| 67.25 | 89.96 | -51.91 | 61.02 | 76.22 | 97.49 | 26.37 | 46.77 | 57.9 | 80.21 | 63.71 | 46.45 | 57.09 | 60.1 | 82.74 | 67.58 | 12.89 | 17.94 | 31.49 | 53.23 | 52.61 | 41.39 | 35.63 | 51.83 | 62.05 | 50.54 | 48.12 | 52.75 | 54.12 | 50.94 | 48.19 | 57.91 | 62.28 | 32.06 | 34.86 | 47.19 | 46.5 | 44.78 | 32.49 | 24.16 | 40.08 | 26.66 | 21.94 | 33.72 | 26.51 | 10.35 | 0.95 | 21.23 | 16.54 | 11.86 | 14.24 | 25.46 | 14.69 | 10.07 | 9.88 | 18 | 22.44 | 20.29 | 15.58 | 21.2 | 6.61 | -1.48 | -3.86 | 7.16 | 9.31 |
Verwaterde WPA
| 67.25 | 88.87 | -51.91 | 61.02 | 76.22 | 97.49 | 26.37 | 46.77 | 57.9 | 80.21 | 63.67 | 46.31 | 56.97 | 60.1 | 82.74 | 67.58 | 12.89 | 17.94 | 31.49 | 53.23 | 52.61 | 39.9 | 35.63 | 51.83 | 62.05 | 48.74 | 48.12 | 52.75 | 54.12 | 47.51 | 48.19 | 57.91 | 62.28 | 29.89 | 34.86 | 47.19 | 46.5 | 42.71 | 32.49 | 24.16 | 40.08 | 26.66 | 21.94 | 33.72 | 26.51 | 10.35 | 0.95 | 21.23 | 16.54 | 11.86 | 14.24 | 25.46 | 14.69 | 10.07 | 9.88 | 18 | 22.44 | 20.27 | 15.58 | 21.2 | 6.61 | -1.48 | -3.86 | 7.16 | 9.31 |
EBITDA
| 14,340 | 15,541.5 | 16,215 | 9,757 | 11,728 | 13,593 | 8,744 | 8,701 | 9,189 | 11,260 | 9,175 | 7,788 | 7,425 | 9,473 | 13,370 | 9,790 | 2,371 | 4,539 | 6,526 | 8,207 | 7,653 | 7,083 | 6,445 | 6,986 | 7,504 | 7,998 | 7,130 | 8,285 | 7,748 | 8,227 | 6,148 | 8,047 | 8,406 | 6,270 | 5,632 | 6,977 | 6,683 | 7,487 | 5,052 | 5,504 | 5,972 | 5,180 | 4,228 | 5,436 | 4,090 | 4,010 | 2,986 | 3,146 | 2,675 | 2,790 | 9,342 | 2,486 | 2,991 | 2,285 | 10,096 | 4,762 | 5,099 | 4,683 | 10,515 | 5,062 | 3,267 | 1,846 | 7,101 | 3,579 | 3,087 |
EBITDA ratio
| 0.159 | 0.18 | 0.166 | 0.103 | 0.129 | 0.155 | 0.1 | 0.101 | 0.121 | 0.155 | 0.122 | 0.113 | 0.107 | 0.135 | 0.173 | 0.138 | 0.047 | 0.079 | 0.088 | 0.119 | 0.104 | 0.098 | 0.084 | 0.096 | 0.106 | 0.117 | 0.098 | 0.123 | 0.12 | 0.123 | 0.088 | 0.134 | 0.126 | 0.1 | 0.08 | 0.106 | 0.102 | 0.117 | 0.08 | 0.098 | 0.11 | 0.1 | 0.082 | 0.116 | 0.089 | 0.097 | 0.08 | 0.091 | 0.078 | 0.083 | 0.277 | 0.078 | 0.099 | 0.085 | 0.339 | 0.158 | 0.163 | 0.159 | 0.345 | 0.177 | 0.124 | 0.083 | 0.304 | 0.119 | 0.09 |