Ryoyo Electro Corporation
TSE:8068.T
3965 (JPY) • At close March 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 28,505 | 30,521 | 32,474 | 32,586 | 33,644 | 35,459 | 29,711 | 31,098 | 31,644 | 28,191 | 25,805 | 26,459 | 26,133 | 24,030 | 20,629 | 25,000 | 27,238 | 27,071 | 26,654 | 27,575 | 24,693 | 23,973 | 22,458 | 22,675 | 23,644 | 22,541 | 22,744 | 23,305 | 25,452 | 23,674 | 23,873 | 25,418 | 27,660 | 26,021 | 28,704 | 29,947 | 29,163 | 26,957 | 26,279 | 27,708 | 30,106 | 23,781 | 23,539 | 20,461 | 22,399 | 20,096 | 22,362 | 22,326 | 20,472 | 20,499 | 22,216 | 21,919 | 22,654 | 24,810 | 23,830 | 23,058 | 21,625 | 19,920 | 19,678 | 20,158 |
Kosten van de omzet
| 25,557 | 27,343 | 29,214 | 28,962 | 30,190 | 32,065 | 26,258 | 27,815 | 28,494 | 25,590 | 23,296 | 23,986 | 23,724 | 21,904 | 18,488 | 22,482 | 24,478 | 24,498 | 24,178 | 25,023 | 22,496 | 21,726 | 20,227 | 20,425 | 22,286 | 20,492 | 20,625 | 21,240 | 23,427 | 21,711 | 21,874 | 23,306 | 25,439 | 25,012 | 26,469 | 27,559 | 26,724 | 24,773 | 24,192 | 25,617 | 27,852 | 21,778 | 21,504 | 18,473 | 20,629 | 18,307 | 20,614 | 20,260 | 18,516 | 18,543 | 20,206 | 19,909 | 20,690 | 22,681 | 21,816 | 21,007 | 19,744 | 18,174 | 17,982 | 18,543 |
Brutowinst
| 2,948 | 3,178 | 3,260 | 3,624 | 3,454 | 3,394 | 3,453 | 3,283 | 3,150 | 2,601 | 2,509 | 2,473 | 2,409 | 2,126 | 2,141 | 2,518 | 2,760 | 2,573 | 2,476 | 2,552 | 2,197 | 2,247 | 2,231 | 2,250 | 1,358 | 2,049 | 2,119 | 2,065 | 2,025 | 1,963 | 1,999 | 2,112 | 2,221 | 1,009 | 2,235 | 2,388 | 2,439 | 2,184 | 2,087 | 2,091 | 2,254 | 2,003 | 2,035 | 1,988 | 1,770 | 1,789 | 1,748 | 2,066 | 1,956 | 1,956 | 2,010 | 2,010 | 1,964 | 2,129 | 2,014 | 2,051 | 1,881 | 1,746 | 1,696 | 1,615 |
Brutowinstmarge
| 0.103 | 0.104 | 0.1 | 0.111 | 0.103 | 0.096 | 0.116 | 0.106 | 0.1 | 0.092 | 0.097 | 0.093 | 0.092 | 0.088 | 0.104 | 0.101 | 0.101 | 0.095 | 0.093 | 0.093 | 0.089 | 0.094 | 0.099 | 0.099 | 0.057 | 0.091 | 0.093 | 0.089 | 0.08 | 0.083 | 0.084 | 0.083 | 0.08 | 0.039 | 0.078 | 0.08 | 0.084 | 0.081 | 0.079 | 0.075 | 0.075 | 0.084 | 0.086 | 0.097 | 0.079 | 0.089 | 0.078 | 0.093 | 0.096 | 0.095 | 0.09 | 0.092 | 0.087 | 0.086 | 0.085 | 0.089 | 0.087 | 0.088 | 0.086 | 0.08 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 7 | 2 | 1 | 0 | 30 | 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 | 164 | 23 | 176 | -57 | 119 | -12 | 137 | -116 | 101 | 2 | 143 | -90 | 104 | -20 | 125 | -136 | 130 | 17 | 117 | -71 | 93 | -7 | 95 | -126 | 106 | 49 | 61 | -69 | 112 | 13 | 99 | -145 | 100 | 6 | 134 |
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 |
Verkoop-, algemene en administratieve kosten
| 2,293 | 2,234 | 2,108 | 2,393 | 2,389 | 2,196 | 2,066 | 2,083 | 2,361 | 2,008 | 1,981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 164 | 23 | 176 | -57 | 119 | -12 | 137 | -116 | 101 | 2 | 143 | -90 | 104 | -20 | 125 | -136 | 130 | 17 | 117 | -71 | 93 | -7 | 95 | -126 | 106 | 49 | 61 | -69 | 112 | 13 | 99 | -145 | 100 | 6 | 134 |
Overige kosten
| -11 | -11 | 0 | 0 | 8 | 9 | -1 | -1 | -3 | -5 | -8 | 4 | -35 | -491 | 32 | -3 | -24 | -1 | 2,032 | 1,932 | -3 | -4 | 1,883 | 6 | -72 | 11 | 56 | 13 | 33 | 2 | 51 | 43 | 23 | 26 | 55 | 17 | 41 | 28 | 36 | 55 | 5 | 13 | 62 | 18 | 67 | 4 | 26 | 11 | 32 | 10 | 27 | 21 | 31 | 16 | 19 | 20 | 5 | 17 | 15 | 19 |
Bedrijfskosten
| 2,293 | 2,272 | 2,143 | 2,422 | 2,436 | 2,230 | 2,105 | 2,116 | 2,399 | 2,044 | 2,017 | 2,012 | 1,985 | 2,024 | 1,912 | 2,004 | 2,252 | 1,988 | 2,032 | 1,932 | 2,090 | 1,888 | 1,883 | 1,805 | 4,510 | 951 | 925 | 950 | 972 | 894 | 884 | 917 | 934 | 915 | 924 | 892 | 945 | 889 | 875 | 896 | 905 | 898 | 901 | 887 | 909 | 906 | 921 | 887 | 896 | 893 | 937 | 893 | 1,005 | 945 | 977 | 950 | 971 | 983 | 1,029 | 1,074 |
Bedrijfsresultaat
| 655 | 907 | 1,117 | 1,197 | 1,017 | 1,163 | 1,349 | 1,164 | 751 | 558 | 492 | 457 | 425 | 101 | 229 | 511 | 507 | 586 | 444 | 617 | 107 | 359 | 350 | 441 | -753 | 315 | 364 | 325 | 271 | 315 | 339 | 448 | 483 | -725 | 457 | 661 | 661 | 533 | 427 | 432 | 509 | 341 | 389 | 412 | 108 | 156 | 1 | 457 | 278 | 294 | 354 | 445 | 217 | 511 | 289 | 338 | 207 | 65 | -55 | -201 |
Bedrijfsresultaat ratio
| 0.023 | 0.03 | 0.034 | 0.037 | 0.03 | 0.033 | 0.045 | 0.037 | 0.024 | 0.02 | 0.019 | 0.017 | 0.016 | 0.004 | 0.011 | 0.02 | 0.019 | 0.022 | 0.017 | 0.022 | 0.004 | 0.015 | 0.016 | 0.019 | -0.032 | 0.014 | 0.016 | 0.014 | 0.011 | 0.013 | 0.014 | 0.018 | 0.017 | -0.028 | 0.016 | 0.022 | 0.023 | 0.02 | 0.016 | 0.016 | 0.017 | 0.014 | 0.017 | 0.02 | 0.005 | 0.008 | 0 | 0.02 | 0.014 | 0.014 | 0.016 | 0.02 | 0.01 | 0.021 | 0.012 | 0.015 | 0.01 | 0.003 | -0.003 | -0.01 |
Totaal overige inkomsten en kosten netto
| -46 | 184 | 139 | 4,052 | -358 | 71 | -1 | -34 | 134 | -43 | 93 | 84 | 164 | -495 | 54 | 36 | 80 | -87 | 65 | 7 | 175 | -1 | 81 | 20 | 69 | 21 | 141 | 6 | 13 | -84 | -32 | 71 | -81 | -160 | 304 | 283 | 258 | 41 | 185 | 152 | 192 | 73 | 115 | 66 | 138 | 15 | 50 | -16 | 81 | 19 | -91 | 150 | 40 | 37 | -724 | 735 | 27 | 109 | 280 | -167 |
Inkomen voor belasting
| 609 | 1,091 | 1,256 | 5,250 | 661 | 1,233 | 1,348 | 1,130 | 885 | 515 | 585 | 541 | 589 | -393 | 283 | 549 | 587 | 499 | 509 | 624 | 282 | 358 | 431 | 461 | -684 | 336 | 505 | 331 | 284 | 231 | 307 | 519 | 402 | -885 | 761 | 944 | 919 | 574 | 612 | 584 | 701 | 414 | 504 | 478 | 246 | 171 | 51 | 441 | 359 | 313 | 263 | 595 | 257 | 548 | -435 | 1,073 | 234 | 174 | 225 | -368 |
Inkomen voor belasting ratio
| 0.021 | 0.036 | 0.039 | 0.161 | 0.02 | 0.035 | 0.045 | 0.036 | 0.028 | 0.018 | 0.023 | 0.02 | 0.023 | -0.016 | 0.014 | 0.022 | 0.022 | 0.018 | 0.019 | 0.023 | 0.011 | 0.015 | 0.019 | 0.02 | -0.029 | 0.015 | 0.022 | 0.014 | 0.011 | 0.01 | 0.013 | 0.02 | 0.015 | -0.034 | 0.027 | 0.032 | 0.032 | 0.021 | 0.023 | 0.021 | 0.023 | 0.017 | 0.021 | 0.023 | 0.011 | 0.009 | 0.002 | 0.02 | 0.018 | 0.015 | 0.012 | 0.027 | 0.011 | 0.022 | -0.018 | 0.047 | 0.011 | 0.009 | 0.011 | -0.018 |
Belastingkosten
| 176 | 253 | 427 | 327 | 299 | 320 | 396 | 301 | 219 | 138 | 179 | 117 | 215 | -244 | 74 | 177 | 368 | 211 | 145 | 192 | 122 | 118 | 125 | 147 | -92 | 107 | 149 | 112 | 144 | 113 | 85 | 176 | 179 | -307 | 264 | 343 | 363 | 195 | 220 | 227 | 278 | 148 | 169 | 160 | 164 | 70 | 35 | 217 | 178 | 136 | 97 | 240 | 147 | 49 | 45 | 88 | -40 | -20 | 74 | -77 |
Nettowinst
| 433 | 838 | 828 | 4,923 | 363 | 913 | 951 | 829 | 667 | 376 | 407 | 423 | 375 | -149 | 209 | 371 | 220 | 287 | 364 | 432 | 160 | 241 | 305 | 314 | -592 | 229 | 357 | 218 | 139 | 119 | 221 | 343 | 223 | -577 | 496 | 601 | 556 | 380 | 390 | 357 | 424 | 266 | 335 | 317 | 83 | 101 | 16 | 223 | 182 | 177 | 165 | 354 | 110 | 498 | -480 | 984 | 273 | 195 | 150 | -290 |
Nettowinstmarge
| 0.015 | 0.027 | 0.025 | 0.151 | 0.011 | 0.026 | 0.032 | 0.027 | 0.021 | 0.013 | 0.016 | 0.016 | 0.014 | -0.006 | 0.01 | 0.015 | 0.008 | 0.011 | 0.014 | 0.016 | 0.006 | 0.01 | 0.014 | 0.014 | -0.025 | 0.01 | 0.016 | 0.009 | 0.005 | 0.005 | 0.009 | 0.013 | 0.008 | -0.022 | 0.017 | 0.02 | 0.019 | 0.014 | 0.015 | 0.013 | 0.014 | 0.011 | 0.014 | 0.015 | 0.004 | 0.005 | 0.001 | 0.01 | 0.009 | 0.009 | 0.007 | 0.016 | 0.005 | 0.02 | -0.02 | 0.043 | 0.013 | 0.01 | 0.008 | -0.014 |
WPA (Winst Per Aandeel)
| 21.42 | 41.46 | 40.98 | 243.82 | 17.98 | 45.2 | 47.1 | 41.17 | 35.55 | 20.66 | 23.3 | 24.43 | 21.63 | -8.59 | 8.51 | 15.12 | 8.95 | 11.68 | 14.84 | 17.62 | 6.53 | 9.83 | 12.45 | 12.83 | -24.16 | 9.34 | 14.57 | 8.92 | 5.67 | 4.86 | 8.99 | 13.98 | 9.07 | -22.97 | 19.74 | 23.92 | 22.13 | 15.12 | 15.46 | 14.16 | 16.81 | 10.54 | 12.97 | 12.29 | 3.21 | 3.91 | 0.62 | 8.65 | 6.81 | 6.64 | 6.19 | 13.27 | 4.12 | 18.09 | -17.35 | 35.58 | 9.87 | 7.05 | 5.42 | -10.48 |
Verwaterde WPA
| 21.37 | 41.37 | 40.85 | 243.47 | 17.93 | 45.14 | 47.06 | 41.1 | 35.29 | 20.66 | 21.96 | 24.37 | 21.63 | -8.59 | 8.51 | 15.04 | 8.95 | 11.68 | 14.84 | 17.5 | 6.53 | 9.83 | 12.45 | 12.77 | -24.16 | 9.34 | 14.57 | 8.89 | 5.67 | 4.86 | 8.99 | 13.91 | 9.07 | -22.97 | 19.74 | 23.81 | 22.13 | 15.12 | 15.46 | 14.08 | 16.81 | 10.54 | 12.97 | 12.25 | 3.21 | 3.91 | 0.62 | 8.65 | 6.81 | 6.64 | 6.19 | 13.27 | 4.12 | 18.09 | -17.35 | 35.58 | 9.87 | 7.05 | 5.42 | -10.48 |
EBITDA
| 725 | 1,337 | 1,373 | 5,373 | 941 | 1,319 | 1,413 | 1,184 | 812 | 571 | 521 | 602 | 494 | -363 | 433 | 552 | 531 | 688 | 492 | 664 | 62 | 413 | 389 | 496 | -5,519 | 1,927 | 2,004 | 1,967 | 1,805 | 1,955 | 1,974 | 2,022 | 2,222 | 1,145 | 2,002 | 2,093 | 2,192 | 2,109 | 1,925 | 1,919 | 2,087 | 1,909 | 1,917 | 1,835 | 1,668 | 1,659 | 1,692 | 1,931 | 1,866 | 1,887 | 2,000 | 1,746 | 1,768 | 1,918 | 2,624 | 1,284 | 1,770 | 1,522 | 1,224 | 1,527 |
EBITDA ratio
| 0.025 | 0.044 | 0.042 | 0.165 | 0.028 | 0.037 | 0.048 | 0.038 | 0.026 | 0.02 | 0.02 | 0.023 | 0.019 | -0.015 | 0.021 | 0.022 | 0.019 | 0.025 | 0.018 | 0.024 | 0.003 | 0.017 | 0.017 | 0.022 | -0.233 | 0.085 | 0.088 | 0.084 | 0.071 | 0.083 | 0.083 | 0.08 | 0.08 | 0.044 | 0.07 | 0.07 | 0.075 | 0.078 | 0.073 | 0.069 | 0.069 | 0.08 | 0.081 | 0.09 | 0.074 | 0.083 | 0.076 | 0.086 | 0.091 | 0.092 | 0.09 | 0.08 | 0.078 | 0.077 | 0.11 | 0.056 | 0.082 | 0.076 | 0.062 | 0.076 |