Kanematsu Corporation
TSE:8020.T
2702 (JPY) • At close November 12, 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
| 267,562 | 251,011 | 259,948 | 251,915 | 249,636 | 224,492 | 233,685 | 228,264 | 234,993 | 214,466 | 207,022 | 196,802 | 188,571 | 175,567 | 181,372 | 162,890 | 162,508 | 142,371 | 190,669 | 174,177 | 188,539 | 168,416 | 186,918 | 179,443 | 185,811 | 171,676 | 193,876 | 185,673 | 173,316 | 161,924 | 181,835 | 168,235 | 165,314 | 160,194 | -136,282 | 169,578 | 171,826 | 263,602 | 293,381 | 289,360 | 282,532 | 251,823 | 295,694 | 281,262 | 284,561 | 253,022 | 278,026 | 254,014 | 244,207 | 242,985 | 263,901 | 249,084 | 254,426 | 238,954 | 251,763 | 230,577 | 228,685 | 225,866 | 228,486 | 212,099 | 217,166 | 203,526 | 223,001 | 278,665 | 326,921 |
Kosten van de omzet
| 226,957 | 215,299 | 221,039 | 216,622 | 212,525 | 193,248 | 195,642 | 197,514 | 202,499 | 184,858 | 176,711 | 169,226 | 159,439 | 150,785 | 151,538 | 138,670 | 136,492 | 120,925 | 159,594 | 149,303 | 158,803 | 143,196 | 156,246 | 154,237 | 157,131 | 146,219 | 163,803 | 160,306 | 146,336 | 137,973 | 153,079 | 144,559 | 139,326 | 138,475 | -157,150 | 149,455 | 148,738 | 243,084 | 267,305 | 267,990 | 258,488 | 231,872 | 272,001 | 261,592 | 262,261 | 232,282 | 256,570 | 235,432 | 223,726 | 223,482 | 243,028 | 229,903 | 232,763 | 219,770 | 230,430 | 212,973 | 209,097 | 207,485 | 208,728 | 195,199 | 197,405 | 185,839 | 204,952 | 258,114 | 302,445 |
Brutowinst
| 40,605 | 35,712 | 38,909 | 35,293 | 37,111 | 31,244 | 38,043 | 30,750 | 32,494 | 29,608 | 30,311 | 27,576 | 29,132 | 24,782 | 29,834 | 24,220 | 26,016 | 21,446 | 31,075 | 24,874 | 29,736 | 25,220 | 30,672 | 25,206 | 28,680 | 25,457 | 30,073 | 25,367 | 26,980 | 23,951 | 28,756 | 23,676 | 25,988 | 21,719 | 20,868 | 20,123 | 23,088 | 20,518 | 26,076 | 21,370 | 24,044 | 19,951 | 23,693 | 19,670 | 22,300 | 20,740 | 21,456 | 18,582 | 20,481 | 19,503 | 20,873 | 19,181 | 21,663 | 19,184 | 21,333 | 17,604 | 19,588 | 18,381 | 19,758 | 16,900 | 19,761 | 17,687 | 18,049 | 20,551 | 24,476 |
Brutowinstmarge
| 0.152 | 0.142 | 0.15 | 0.14 | 0.149 | 0.139 | 0.163 | 0.135 | 0.138 | 0.138 | 0.146 | 0.14 | 0.154 | 0.141 | 0.164 | 0.149 | 0.16 | 0.151 | 0.163 | 0.143 | 0.158 | 0.15 | 0.164 | 0.14 | 0.154 | 0.148 | 0.155 | 0.137 | 0.156 | 0.148 | 0.158 | 0.141 | 0.157 | 0.136 | -0.153 | 0.119 | 0.134 | 0.078 | 0.089 | 0.074 | 0.085 | 0.079 | 0.08 | 0.07 | 0.078 | 0.082 | 0.077 | 0.073 | 0.084 | 0.08 | 0.079 | 0.077 | 0.085 | 0.08 | 0.085 | 0.076 | 0.086 | 0.081 | 0.086 | 0.08 | 0.091 | 0.087 | 0.081 | 0.074 | 0.075 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 268 | 270 | 254 | 291 | 310 | 274 | 226 | 232 | 797 | 225 | 183 | 188 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 820 | 0 | 0 | 0 | 791 | 0 | 0 | 0 | 614 | 0 | 0 | 0 | 577 | 0 | 0 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 28,589 | 26,683 | 26,062 | 24,841 | 26,888 | 24,088 | 23,103 | 22,225 | 22,411 | 21,334 | 20,792 | 20,565 | 21,098 | 19,700 | 19,477 | 18,617 | 21,574 | 21,196 | 20,435 | 19,510 | 21,860 | 19,568 | 19,961 | 19,003 | 21,018 | 19,116 | 19,747 | 18,537 | 20,205 | 18,602 | 18,803 | 18,552 | 15,343 | 16,671 | 17,647 | 17,787 | -43,393 | 16,951 | 16,825 | 16,085 | -42,794 | 16,411 | 16,496 | 16,032 | -37,564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | -268 | -270 | 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
| 28,456 | 27,632 | 28,321 | 26,413 | 26,062 | 24,841 | 26,888 | 24,088 | 23,103 | 22,225 | 22,411 | 21,334 | 20,792 | 20,565 | 21,098 | 19,700 | 19,477 | 18,617 | 21,574 | 21,196 | 20,435 | 19,510 | 21,860 | 19,568 | 19,961 | 19,003 | 21,018 | 19,116 | 19,747 | 18,537 | 20,205 | 18,602 | 18,803 | 18,552 | 15,343 | 16,671 | 17,647 | 17,787 | -43,393 | 16,951 | 16,825 | 16,085 | -42,794 | 16,411 | 16,496 | 16,032 | -37,564 | 15,104 | 15,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,072 | -395 | -653 | -877 | -845 | -497 | -92 | -56 | -587 | -567 | -469 | 430 | -228 | -195 | -601 | 104 | -385 | 429 | -512 | 1 | -233 | 305 | 131 | 631 | 661 | -1,518 | -876 | -526 | -94 | -425 | -217 | -157 | 4 | -246 | -248 | -102 | -89 | -114 | -672 | 23 | 255 | 7 | 63 | 84 | 89 | -136 | 370 | 303 | 254 | -283 | 296 | 10 | 139 | -842 | -230 | 537 |
Bedrijfskosten
| 28,456 | 27,633 | 28,589 | 26,683 | 24,250 | 23,549 | 28,458 | 22,895 | 19,807 | 20,153 | 22,016 | 20,681 | 19,915 | 19,720 | 20,601 | 19,608 | 19,421 | 18,030 | 21,007 | 20,727 | 20,865 | 19,282 | 21,665 | 18,967 | 20,065 | 18,618 | 21,447 | 18,604 | 19,453 | 18,304 | 20,510 | 17,866 | 19,434 | 19,213 | 13,825 | 15,795 | 17,121 | 17,787 | 19,451 | 16,951 | 16,825 | 16,085 | 17,686 | 16,411 | 16,496 | 16,032 | 16,567 | 15,104 | 15,185 | 14,901 | -11,112 | 14,507 | 14,897 | 14,433 | -10,898 | 14,579 | 14,661 | 14,083 | -12,333 | 15,201 | 15,728 | 15,311 | -14,994 | 16,889 | 17,353 |
Bedrijfsresultaat
| 12,149 | 8,079 | 10,320 | 8,610 | 12,839 | 9,567 | 9,262 | 7,582 | 12,601 | 9,450 | 8,253 | 6,851 | 9,195 | 5,047 | 9,079 | 4,585 | 6,584 | 3,386 | 9,614 | 4,039 | 8,857 | 5,840 | 8,672 | 6,223 | 8,605 | 6,847 | 7,379 | 5,641 | 7,531 | 5,608 | 7,420 | 5,791 | 6,401 | 3,020 | 6,636 | 4,329 | 5,734 | 2,730 | 6,623 | 4,417 | 7,220 | 3,865 | 6,006 | 3,258 | 5,805 | 4,707 | 4,887 | 3,478 | 5,296 | 4,602 | 31,985 | 4,674 | 6,767 | 4,750 | 32,231 | 3,025 | 4,926 | 4,298 | 32,091 | 1,699 | 4,033 | 2,376 | 33,043 | 3,662 | 7,123 |
Bedrijfsresultaat ratio
| 0.045 | 0.032 | 0.04 | 0.034 | 0.051 | 0.043 | 0.04 | 0.033 | 0.054 | 0.044 | 0.04 | 0.035 | 0.049 | 0.029 | 0.05 | 0.028 | 0.041 | 0.024 | 0.05 | 0.023 | 0.047 | 0.035 | 0.046 | 0.035 | 0.046 | 0.04 | 0.038 | 0.03 | 0.043 | 0.035 | 0.041 | 0.034 | 0.039 | 0.019 | -0.049 | 0.026 | 0.033 | 0.01 | 0.023 | 0.015 | 0.026 | 0.015 | 0.02 | 0.012 | 0.02 | 0.019 | 0.018 | 0.014 | 0.022 | 0.019 | 0.121 | 0.019 | 0.027 | 0.02 | 0.128 | 0.013 | 0.022 | 0.019 | 0.14 | 0.008 | 0.019 | 0.012 | 0.148 | 0.013 | 0.022 |
Totaal overige inkomsten en kosten netto
| -61 | 3,356 | -909 | -1,364 | -1,338 | 32,420 | -1,984 | -547 | -576 | 29,508 | -80,229 | 84 | -949 | 222 | 259 | -106 | -432 | 3 | -984 | -506 | -429 | -159 | -724 | -171 | -621 | -4 | -892 | -1,304 | -294 | -30 | -4,388 | -102 | -722 | -29 | -947 | -318 | -149 | 279 | 236 | 1,563 | -359 | -275 | -999 | 131 | -54 | 220 | -50 | -1,102 | 271 | -602 | -30,835 | -1,487 | -1,340 | -985 | -28,580 | -572 | -1,197 | -1,104 | -29,393 | -445 | -1,236 | -719 | -43,707 | -1,401 | -2,606 |
Inkomen voor belasting
| 12,088 | 11,435 | 9,411 | 7,246 | 11,501 | 8,872 | 7,278 | 7,035 | 12,025 | 9,357 | 8,230 | 6,980 | 8,269 | 5,284 | 9,492 | 4,506 | 6,163 | 3,418 | 9,083 | 3,640 | 8,441 | 5,779 | 8,282 | 6,067 | 7,994 | 6,834 | 7,735 | 5,458 | 7,232 | 5,617 | 3,859 | 5,708 | 5,831 | 2,476 | 6,096 | 4,010 | 5,818 | 3,010 | 6,862 | 5,981 | 6,860 | 3,591 | 5,007 | 3,390 | 5,751 | 4,927 | 4,838 | 2,376 | 5,567 | 4,000 | 1,150 | 3,187 | 5,426 | 3,766 | 3,651 | 2,453 | 3,730 | 3,194 | 2,698 | 1,254 | 2,797 | 1,657 | -10,664 | 2,261 | 4,517 |
Inkomen voor belasting ratio
| 0.045 | 0.046 | 0.036 | 0.029 | 0.046 | 0.04 | 0.031 | 0.031 | 0.051 | 0.044 | 0.04 | 0.035 | 0.044 | 0.03 | 0.052 | 0.028 | 0.038 | 0.024 | 0.048 | 0.021 | 0.045 | 0.034 | 0.044 | 0.034 | 0.043 | 0.04 | 0.04 | 0.029 | 0.042 | 0.035 | 0.021 | 0.034 | 0.035 | 0.015 | -0.045 | 0.024 | 0.034 | 0.011 | 0.023 | 0.021 | 0.024 | 0.014 | 0.017 | 0.012 | 0.02 | 0.019 | 0.017 | 0.009 | 0.023 | 0.016 | 0.004 | 0.013 | 0.021 | 0.016 | 0.015 | 0.011 | 0.016 | 0.014 | 0.012 | 0.006 | 0.013 | 0.008 | -0.048 | 0.008 | 0.014 |
Belastingkosten
| 4,031 | 3,814 | 2,732 | 3,007 | 4,070 | 2,845 | 2,109 | 2,411 | 4,177 | 2,289 | 2,532 | 1,519 | 2,635 | 1,519 | 3,420 | 1,542 | 1,470 | 895 | 2,787 | 1,496 | 2,643 | 1,783 | 2,138 | 1,764 | 2,658 | 2,166 | 2,380 | -512 | 2,610 | 1,905 | 2,429 | 2,037 | 2,078 | 1,044 | 3,986 | 934 | 1,865 | 985 | 3,681 | 2,083 | 2,003 | 1,158 | 1,049 | 763 | 1,739 | 1,402 | 1,901 | 926 | 1,366 | 1,380 | 856 | 3,040 | 1,255 | 872 | 642 | -338 | 1,275 | 864 | 792 | 854 | 1,326 | 642 | 5,386 | 2,010 | 1,301 |
Nettowinst
| 7,676 | 7,460 | 6,663 | 4,216 | 6,898 | 5,440 | 3,052 | 3,310 | 5,866 | 6,345 | 3,974 | 4,727 | 4,031 | 3,253 | 4,769 | 2,671 | 3,515 | 2,359 | 4,984 | 1,605 | 4,287 | 3,523 | 4,816 | 3,698 | 3,966 | 4,124 | 4,103 | 5,386 | 3,533 | 3,295 | 777 | 3,201 | 3,069 | 1,000 | 1,731 | 2,484 | 3,287 | 1,810 | 1,997 | 3,383 | 3,947 | 2,143 | 3,302 | 2,209 | 3,189 | 3,099 | 2,300 | 1,245 | 3,608 | 2,411 | -73 | -208 | 3,713 | 2,678 | 2,534 | 2,601 | 1,832 | 2,207 | 1,484 | 297 | 951 | 794 | -16,382 | -92 | 2,579 |
Nettowinstmarge
| 0.029 | 0.03 | 0.026 | 0.017 | 0.028 | 0.024 | 0.013 | 0.015 | 0.025 | 0.03 | 0.019 | 0.024 | 0.021 | 0.019 | 0.026 | 0.016 | 0.022 | 0.017 | 0.026 | 0.009 | 0.023 | 0.021 | 0.026 | 0.021 | 0.021 | 0.024 | 0.021 | 0.029 | 0.02 | 0.02 | 0.004 | 0.019 | 0.019 | 0.006 | -0.013 | 0.015 | 0.019 | 0.007 | 0.007 | 0.012 | 0.014 | 0.009 | 0.011 | 0.008 | 0.011 | 0.012 | 0.008 | 0.005 | 0.015 | 0.01 | -0 | -0.001 | 0.015 | 0.011 | 0.01 | 0.011 | 0.008 | 0.01 | 0.006 | 0.001 | 0.004 | 0.004 | -0.073 | -0 | 0.008 |
WPA (Winst Per Aandeel)
| 91.83 | 89.28 | 79.81 | 50.46 | 82.56 | 65.12 | 36.56 | 39.62 | 70.23 | 75.97 | 47.58 | 56.6 | 48.28 | 38.95 | 57.11 | 31.99 | 42.09 | 28.25 | 59.68 | 19.22 | 51.34 | 42.19 | 57.68 | 44.29 | 47.3 | 48.98 | 48.72 | 63.96 | 41.96 | 39.14 | 9.23 | 38.04 | 36.48 | 11.9 | 20.57 | 29.5 | 39.05 | 21.4 | 23.73 | 40.19 | 46.97 | 25.5 | 39.29 | 26.29 | 37.96 | 36.9 | 27.38 | 14.82 | 43.06 | 28.8 | -0.87 | -2.48 | 44.35 | 32 | 30.27 | 31.1 | 21.9 | 26.4 | 17.74 | 3.55 | 11.36 | 9.49 | -195.76 | -1.1 | 30.81 |
Verwaterde WPA
| 91.83 | 88.92 | 79.48 | 50.29 | 82.28 | 64.9 | 36.45 | 39.54 | 70.07 | 75.81 | 47.51 | 56.53 | 48.21 | 38.9 | 57.11 | 31.97 | 42.05 | 28.23 | 59.68 | 19.21 | 51.32 | 42.17 | 57.68 | 44.29 | 47.3 | 48.98 | 48.72 | 63.96 | 41.96 | 39.14 | 9.23 | 38.04 | 36.48 | 11.9 | 20.57 | 29.5 | 39.05 | 21.4 | 23.73 | 40.19 | 46.97 | 25.5 | 39.29 | 26.29 | 37.96 | 36.9 | 27.38 | 14.82 | 43.06 | 28.8 | -0.87 | -2.48 | 44.35 | 32 | 30.27 | 31.1 | 21.9 | 26.4 | 17.74 | 3.55 | 11.36 | 9.49 | -195.76 | -1.1 | 30.81 |
EBITDA
| 13,808 | 15,738 | 14,245 | 12,309 | 16,710 | 12,082 | 12,454 | 11,941 | 16,406 | 13,237 | 11,808 | 10,584 | 11,748 | 8,672 | 13,013 | 7,871 | 9,495 | 6,787 | 12,717 | 6,788 | 11,350 | 8,693 | 10,206 | 7,577 | 9,443 | 8,235 | 10,343 | 8,013 | 8,628 | 7,014 | 6,060 | 7,055 | 7,148 | 3,280 | 7,231 | 5,399 | 7,487 | 4,465 | 8,968 | 6,489 | 8,443 | 5,188 | 7,762 | 4,725 | 7,455 | 6,686 | 6,840 | 4,258 | 6,196 | 5,661 | 32,825 | 5,564 | 7,327 | 5,436 | 32,315 | 4,301 | 5,663 | 5,328 | 32,547 | 2,794 | 4,828 | 3,506 | 32,900 | 4,522 | 7,768 |
EBITDA ratio
| 0.052 | 0.063 | 0.055 | 0.049 | 0.067 | 0.054 | 0.053 | 0.052 | 0.07 | 0.062 | 0.057 | 0.054 | 0.062 | 0.049 | 0.072 | 0.048 | 0.058 | 0.048 | 0.067 | 0.039 | 0.06 | 0.052 | 0.055 | 0.042 | 0.051 | 0.048 | 0.053 | 0.043 | 0.05 | 0.043 | 0.033 | 0.042 | 0.043 | 0.02 | -0.053 | 0.032 | 0.044 | 0.017 | 0.031 | 0.022 | 0.03 | 0.021 | 0.026 | 0.017 | 0.026 | 0.026 | 0.025 | 0.017 | 0.025 | 0.023 | 0.124 | 0.022 | 0.029 | 0.023 | 0.128 | 0.019 | 0.025 | 0.024 | 0.142 | 0.013 | 0.022 | 0.017 | 0.148 | 0.016 | 0.024 |