Yuasa Funashoku Co., Ltd.
TSE:8006.T
3725 (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 | |
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Omzet
| 31,749 | 29,530 | 28,707 | 27,951 | 31,693 | 29,530 | 28,707 | 26,783 | 28,965 | 27,341 | 26,808 | 25,885 | 29,216 | 26,819 | 26,933 | 25,755 | 29,272 | 27,133 | 27,702 | 25,397 | 29,091 | 26,892 | 27,201 | 24,881 | 28,717 | 27,075 | 27,206 | 25,080 | 28,048 | 25,807 | 26,213 | 24,442 | 28,146 | 25,978 | 25,879 | 23,673 | 27,269 | 25,555 | 25,395 | 25,346 | 28,509 | 26,963 | 26,990 | 24,532 | 28,550 | 26,529 | 26,976 | 25,052 | 28,666 | 27,088 | 28,041 | 25,876 | 29,898 | 28,026 | 28,024 | 25,993 | 30,566 | 28,836 | 29,370 | 27,095 | 32,016 | 29,974 |
Kosten van de omzet
| 29,653 | 27,563 | 26,910 | 25,867 | 29,661 | 27,563 | 26,910 | 24,849 | 27,226 | 25,543 | 25,314 | 23,460 | 26,756 | 24,479 | 24,735 | 23,024 | 26,142 | 24,075 | 24,662 | 22,356 | 26,000 | 23,835 | 24,192 | 21,875 | 25,631 | 24,058 | 24,284 | 22,145 | 25,085 | 22,902 | 23,420 | 21,650 | 25,218 | 23,134 | 23,098 | 21,019 | 24,428 | 22,813 | 22,788 | 22,537 | 25,705 | 24,158 | 24,282 | 21,880 | 25,766 | 23,835 | 24,373 | 22,365 | 25,942 | 24,401 | 25,442 | 23,106 | 26,905 | 25,033 | 25,170 | 23,105 | 27,494 | 25,825 | 26,467 | 24,123 | 28,880 | 26,843 |
Brutowinst
| 2,096 | 1,967 | 1,797 | 2,084 | 2,032 | 1,967 | 1,797 | 1,934 | 1,739 | 1,798 | 1,494 | 2,425 | 2,460 | 2,340 | 2,198 | 2,731 | 3,130 | 3,058 | 3,040 | 3,041 | 3,091 | 3,057 | 3,009 | 3,006 | 3,086 | 3,017 | 2,922 | 2,935 | 2,963 | 2,905 | 2,793 | 2,792 | 2,928 | 2,844 | 2,781 | 2,654 | 2,841 | 2,742 | 2,607 | 2,809 | 2,804 | 2,805 | 2,708 | 2,652 | 2,784 | 2,694 | 2,603 | 2,687 | 2,724 | 2,687 | 2,599 | 2,770 | 2,993 | 2,993 | 2,854 | 2,888 | 3,072 | 3,011 | 2,903 | 2,972 | 3,136 | 3,131 |
Brutowinstmarge
| 0.066 | 0.067 | 0.063 | 0.075 | 0.064 | 0.067 | 0.063 | 0.072 | 0.06 | 0.066 | 0.056 | 0.094 | 0.084 | 0.087 | 0.082 | 0.106 | 0.107 | 0.113 | 0.11 | 0.12 | 0.106 | 0.114 | 0.111 | 0.121 | 0.107 | 0.111 | 0.107 | 0.117 | 0.106 | 0.113 | 0.107 | 0.114 | 0.104 | 0.109 | 0.107 | 0.112 | 0.104 | 0.107 | 0.103 | 0.111 | 0.098 | 0.104 | 0.1 | 0.108 | 0.098 | 0.102 | 0.096 | 0.107 | 0.095 | 0.099 | 0.093 | 0.107 | 0.1 | 0.107 | 0.102 | 0.111 | 0.101 | 0.104 | 0.099 | 0.11 | 0.098 | 0.104 |
Onderzoek- en ontwikkelingskosten
| 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 |
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 | 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- 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 |
Verkoop-, algemene en administratieve kosten
| 1,615 | 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 |
Overige kosten
| 14 | 2 | 57 | 13 | 3 | 2 | 57 | 3 | 35 | 55 | 45 | 8 | 18 | 50 | 24 | 4 | 4 | 8 | 14 | -12 | -16 | 15 | 31 | -144 | 77 | -1 | 108 | 29 | 79 | 2 | 138 | 12 | 47 | 14 | 124 | 22 | 42 | 22 | 159 | 24 | 56 | 30 | 127 | 44 | -3 | 80 | 106 | 37 | 66 | 30 | 98 | 71 | 46 | 33 | 104 | 39 | 52 | 5 | 102 | 20 | 51 | 18 |
Bedrijfskosten
| 1,615 | 1,631 | 1,565 | 1,557 | 1,664 | 1,631 | 1,565 | 1,590 | 1,585 | 1,565 | 1,571 | 2,329 | 2,517 | 2,483 | 2,168 | 2,632 | 2,791 | 2,815 | 2,749 | 2,611 | 2,690 | 2,535 | 2,521 | 2,438 | 2,526 | 2,521 | 2,522 | 2,417 | 2,530 | 2,432 | 2,414 | 2,303 | 2,434 | 2,379 | 2,396 | 2,313 | 2,392 | 2,299 | 2,259 | 2,296 | 2,300 | 2,327 | 2,264 | 2,221 | 2,276 | 2,282 | 2,230 | 2,167 | 2,332 | 2,285 | 2,269 | 2,258 | 2,510 | 2,485 | 2,431 | 2,424 | 2,620 | 2,551 | 2,651 | 2,706 | 2,631 | 2,631 |
Bedrijfsresultaat
| 481 | 336 | 232 | 527 | 367 | 336 | 232 | 345 | 153 | 232 | -77 | 96 | -56 | -142 | 29 | 99 | 339 | 244 | 289 | 430 | 401 | 522 | 487 | 566 | 561 | 497 | 398 | 518 | 434 | 472 | 379 | 489 | 494 | 465 | 384 | 341 | 448 | 444 | 347 | 514 | 504 | 477 | 443 | 430 | 509 | 412 | 372 | 519 | 393 | 401 | 329 | 512 | 483 | 506 | 421 | 465 | 451 | 459 | 251 | 266 | 504 | 499 |
Bedrijfsresultaat ratio
| 0.015 | 0.011 | 0.008 | 0.019 | 0.012 | 0.011 | 0.008 | 0.013 | 0.005 | 0.008 | -0.003 | 0.004 | -0.002 | -0.005 | 0.001 | 0.004 | 0.012 | 0.009 | 0.01 | 0.017 | 0.014 | 0.019 | 0.018 | 0.023 | 0.02 | 0.018 | 0.015 | 0.021 | 0.015 | 0.018 | 0.014 | 0.02 | 0.018 | 0.018 | 0.015 | 0.014 | 0.016 | 0.017 | 0.014 | 0.02 | 0.018 | 0.018 | 0.016 | 0.018 | 0.018 | 0.016 | 0.014 | 0.021 | 0.014 | 0.015 | 0.012 | 0.02 | 0.016 | 0.018 | 0.015 | 0.018 | 0.015 | 0.016 | 0.009 | 0.01 | 0.016 | 0.017 |
Totaal overige inkomsten en kosten netto
| 120 | 20 | 172 | -105 | 91 | 20 | 172 | 22 | 159 | 59 | 2,507 | -190 | 16 | 51 | -224 | -107 | 57 | 18 | 102 | -280 | 50 | 5 | 120 | -242 | -203 | -7 | 104 | 52 | 295 | 38 | -140 | -46 | -5 | 57 | 119 | 49 | 22 | 32 | 133 | 0 | 64 | 129 | 115 | -8 | 263 | 63 | -182 | 304 | -193 | 232 | -142 | -127 | -6 | -16 | 20 | 12 | 39 | -47 | 66 | 716 | -219 | -41 |
Inkomen voor belasting
| 601 | 356 | 404 | 422 | 458 | 356 | 404 | 367 | 312 | 291 | 2,430 | -94 | -40 | -91 | -195 | -8 | 396 | 262 | 391 | 150 | 451 | 527 | 607 | 324 | 358 | 490 | 502 | 570 | 729 | 510 | 239 | 443 | 489 | 522 | 503 | 390 | 470 | 476 | 480 | 514 | 568 | 606 | 558 | 422 | 772 | 475 | 190 | 823 | 200 | 633 | 187 | 385 | 477 | 490 | 441 | 477 | 490 | 412 | 317 | 982 | 285 | 458 |
Inkomen voor belasting ratio
| 0.019 | 0.012 | 0.014 | 0.015 | 0.014 | 0.012 | 0.014 | 0.014 | 0.011 | 0.011 | 0.091 | -0.004 | -0.001 | -0.003 | -0.007 | -0 | 0.014 | 0.01 | 0.014 | 0.006 | 0.016 | 0.02 | 0.022 | 0.013 | 0.012 | 0.018 | 0.018 | 0.023 | 0.026 | 0.02 | 0.009 | 0.018 | 0.017 | 0.02 | 0.019 | 0.016 | 0.017 | 0.019 | 0.019 | 0.02 | 0.02 | 0.022 | 0.021 | 0.017 | 0.027 | 0.018 | 0.007 | 0.033 | 0.007 | 0.023 | 0.007 | 0.015 | 0.016 | 0.017 | 0.016 | 0.018 | 0.016 | 0.014 | 0.011 | 0.036 | 0.009 | 0.015 |
Belastingkosten
| 186 | 125 | 118 | 141 | 136 | 125 | 118 | 115 | 97 | 99 | 754 | -21 | -23 | -22 | -66 | 45 | 129 | 63 | 123 | 56 | 149 | 176 | 182 | 103 | 109 | 172 | 155 | 183 | 238 | 178 | 53 | 86 | 181 | 197 | 159 | 151 | 192 | 126 | 189 | 223 | 229 | 247 | 196 | 162 | 261 | 358 | 68 | 303 | 87 | 265 | 72 | 186 | 212 | 222 | 173 | 206 | 192 | 163 | 113 | 369 | 165 | 181 |
Nettowinst
| 411 | 230 | 342 | 279 | 318 | 230 | 285 | 252 | 214 | 194 | 1,676 | -62 | -20 | -69 | -126 | -51 | 265 | 198 | 264 | 91 | 301 | 351 | 424 | 222 | 246 | 317 | 345 | 386 | 488 | 325 | 168 | 356 | 305 | 321 | 334 | 251 | 283 | 348 | 295 | 292 | 335 | 356 | 360 | 262 | 495 | 116 | 121 | 520 | 112 | 364 | 115 | 197 | 265 | 274 | 271 | 262 | 289 | 243 | 209 | 591 | 154 | 275 |
Nettowinstmarge
| 0.013 | 0.008 | 0.012 | 0.01 | 0.01 | 0.008 | 0.01 | 0.009 | 0.007 | 0.007 | 0.063 | -0.002 | -0.001 | -0.003 | -0.005 | -0.002 | 0.009 | 0.007 | 0.01 | 0.004 | 0.01 | 0.013 | 0.016 | 0.009 | 0.009 | 0.012 | 0.013 | 0.015 | 0.017 | 0.013 | 0.006 | 0.015 | 0.011 | 0.012 | 0.013 | 0.011 | 0.01 | 0.014 | 0.012 | 0.012 | 0.012 | 0.013 | 0.013 | 0.011 | 0.017 | 0.004 | 0.004 | 0.021 | 0.004 | 0.013 | 0.004 | 0.008 | 0.009 | 0.01 | 0.01 | 0.01 | 0.009 | 0.008 | 0.007 | 0.022 | 0.005 | 0.009 |
WPA (Winst Per Aandeel)
| 91.48 | 51.19 | 63.45 | 62.1 | 70.78 | 51.23 | 63.45 | 0 | 0 | 43.16 | 373.15 | -13.78 | -4.35 | -15.48 | -28.11 | -11.29 | 58.82 | 44.05 | 58.92 | 20.42 | 66.8 | 78.3 | 94.34 | 49.34 | 54.68 | 70.5 | 76.92 | 85.94 | 108.5 | 72.21 | 37.5 | 79.2 | 67.9 | 71.4 | 74.3 | 55.8 | 63 | 77.3 | 65.7 | 65 | 74.3 | 78.4 | 78.4 | 56.8 | 107.6 | 25.3 | 26.4 | 113 | 24.3 | 79.2 | 25.1 | 42.7 | 57.6 | 59.55 | 58.9 | 56.94 | 62.8 | 52.8 | 45.41 | 128.42 | 33.46 | 0 |
Verwaterde WPA
| 91.48 | 51.19 | 63.45 | 62.09 | 70.77 | 51.19 | 63.45 | 0 | 0 | 43.16 | 373.15 | -13.8 | -4.45 | -15.48 | -28.11 | -11.35 | 58.82 | 44.05 | 58.92 | 20.25 | 66.8 | 78.07 | 94.34 | 49.34 | 54.68 | 70.5 | 76.92 | 85.87 | 108.5 | 72.21 | 37.5 | 79.18 | 67.83 | 71.39 | 74.3 | 55.8 | 63 | 77.3 | 65.7 | 64.92 | 74.3 | 78.4 | 78.4 | 56.8 | 107.6 | 25.3 | 26.4 | 113 | 24.3 | 79.2 | 25.1 | 42.7 | 57.6 | 59.55 | 58.9 | 56.94 | 62.8 | 52.8 | 45.41 | 128.42 | 33.46 | 0 |
EBITDA
| 573 | 443 | 504 | 661 | 558 | 443 | 504 | 487 | 385 | 399 | 184 | 271 | 168 | 39 | 288 | 271 | 545 | 399 | 531 | 604 | 590 | 667 | 737 | 736 | 758 | 639 | 648 | 732 | 668 | 635 | 664 | 691 | 678 | 626 | 652 | 531 | 637 | 679 | 644 | 699 | 710 | 658 | 715 | 643 | 639 | 623 | 603 | 748 | 630 | 605 | 593 | 713 | 676 | 694 | 688 | 653 | 676 | 614 | 524 | 464 | 732 | 528 |
EBITDA ratio
| 0.018 | 0.015 | 0.018 | 0.024 | 0.018 | 0.015 | 0.018 | 0.018 | 0.013 | 0.015 | 0.007 | 0.01 | 0.006 | 0.001 | 0.011 | 0.011 | 0.019 | 0.015 | 0.019 | 0.024 | 0.02 | 0.025 | 0.027 | 0.03 | 0.026 | 0.024 | 0.024 | 0.029 | 0.024 | 0.025 | 0.025 | 0.028 | 0.024 | 0.024 | 0.025 | 0.022 | 0.023 | 0.027 | 0.025 | 0.028 | 0.025 | 0.024 | 0.026 | 0.026 | 0.022 | 0.023 | 0.022 | 0.03 | 0.022 | 0.022 | 0.021 | 0.028 | 0.023 | 0.025 | 0.025 | 0.025 | 0.022 | 0.021 | 0.018 | 0.017 | 0.023 | 0.018 |