Kaga Electronics Co.,Ltd.
TSE:8154.T
2749 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 130,426 | 128,638 | 136,239 | 131,414 | 137,350 | 137,694 | 155,843 | 153,461 | 149,458 | 149,302 | 143,143 | 129,675 | 117,060 | 105,949 | 128,099 | 105,407 | 104,729 | 84,130 | 104,814 | 108,171 | 121,066 | 109,564 | 118,997 | 58,399 | 59,890 | 55,493 | 61,874 | 57,465 | 60,408 | 56,174 | 59,723 | 57,827 | 57,438 | 52,221 | 63,182 | 59,230 | 64,626 | 58,349 | 67,587 | 67,238 | 63,469 | 56,849 | 69,392 | 66,383 | 64,402 | 57,675 | 59,514 | 53,046 | 54,159 | 49,686 | 56,166 | 57,419 | 61,269 | 55,002 | 60,416 | 57,064 | 60,778 | 59,692 | 64,465 | 60,999 | 59,864 | 54,062 | 62,472 | 69,945 | 76,752 |
Kosten van de omzet
| 113,274 | 111,657 | 118,038 | 114,323 | 119,743 | 120,140 | 137,213 | 133,578 | 129,295 | 129,464 | 125,357 | 114,048 | 103,477 | 92,398 | 113,809 | 93,401 | 93,086 | 74,132 | 93,043 | 96,696 | 108,358 | 98,501 | 107,475 | 50,398 | 51,509 | 47,851 | 53,618 | 49,442 | 52,071 | 48,292 | 51,574 | 49,923 | 49,060 | 45,426 | 54,765 | 50,991 | 55,649 | 50,334 | 59,053 | 58,831 | 54,942 | 49,579 | 61,264 | 57,718 | 55,729 | 50,619 | 51,280 | 46,148 | 47,970 | 43,545 | 48,925 | 50,512 | 53,959 | 47,954 | 53,005 | 49,883 | 52,510 | 51,900 | 56,918 | 53,970 | 52,650 | 47,615 | 56,965 | 61,963 | 67,959 |
Brutowinst
| 17,152 | 16,981 | 18,201 | 17,091 | 17,607 | 17,554 | 18,630 | 19,883 | 20,163 | 19,838 | 17,786 | 15,627 | 13,583 | 13,551 | 14,290 | 12,006 | 11,643 | 9,998 | 11,771 | 11,475 | 12,708 | 11,063 | 11,522 | 8,001 | 8,381 | 7,642 | 8,256 | 8,023 | 8,337 | 7,882 | 8,149 | 7,904 | 8,378 | 6,795 | 8,417 | 8,239 | 8,977 | 8,015 | 8,534 | 8,407 | 8,527 | 7,270 | 8,128 | 8,665 | 8,673 | 7,056 | 8,234 | 6,898 | 6,189 | 6,141 | 7,241 | 6,907 | 7,310 | 7,048 | 7,411 | 7,181 | 8,268 | 7,792 | 7,547 | 7,029 | 7,214 | 6,447 | 5,507 | 7,982 | 8,793 |
Brutowinstmarge
| 0.132 | 0.132 | 0.134 | 0.13 | 0.128 | 0.127 | 0.12 | 0.13 | 0.135 | 0.133 | 0.124 | 0.121 | 0.116 | 0.128 | 0.112 | 0.114 | 0.111 | 0.119 | 0.112 | 0.106 | 0.105 | 0.101 | 0.097 | 0.137 | 0.14 | 0.138 | 0.133 | 0.14 | 0.138 | 0.14 | 0.136 | 0.137 | 0.146 | 0.13 | 0.133 | 0.139 | 0.139 | 0.137 | 0.126 | 0.125 | 0.134 | 0.128 | 0.117 | 0.131 | 0.135 | 0.122 | 0.138 | 0.13 | 0.114 | 0.124 | 0.129 | 0.12 | 0.119 | 0.128 | 0.123 | 0.126 | 0.136 | 0.131 | 0.117 | 0.115 | 0.121 | 0.119 | 0.088 | 0.114 | 0.115 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 149 | 138 | 167 | 135 | 159 | 117 | 106 | 94 | 272 | 44 | 43 | 53 | 43 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 81 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 572 | 0 | 0 | 0 | 458 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 611 | 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 | 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 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11,201 | 11,430 | 12,698 | 10,338 | 10,558 | 10,559 | 12,229 | 12,121 | 11,515 | 10,018 | 11,530 | 9,270 | 9,734 | 9,326 | 10,297 | 8,923 | 8,865 | 8,341 | 9,488 | 8,982 | 9,319 | 9,212 | 9,701 | 6,024 | 6,099 | 6,152 | 6,751 | 5,804 | 6,031 | 5,793 | 6,448 | 5,939 | 5,929 | 6,030 | 6,774 | 6,289 | 6,380 | 6,416 | 7,171 | 6,476 | 6,303 | 6,426 | 7,132 | 6,750 | 6,830 | 6,704 | 6,934 | 6,468 | 6,369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | 337 | 51 | 154 | 156 | 228 | 85 | 142 | 87 | 188 | 148 | 246 | 163 | 239 | 98 | 229 | 177 | 208 | 84 | 147 | 151 | 180 | 69 | 120 | 142 | 219 | 141 | 138 | 76 | 213 | 87 | 126 | 92 | 207 | 130 | 110 | 116 | 188 | 127 | 124 | 200 | 125 | 133 | 109 | 153 | 178 | 44 | 202 | 146 | 245 | 125 | 140 | 156 | 285 | 132 | 144 | 142 | 199 | 124 | 127 | 66 | 265 | 150 | 122 |
Bedrijfskosten
| 11,201 | 11,431 | 12,847 | 10,476 | 10,725 | 10,559 | 12,388 | 12,238 | 11,621 | 10,018 | 11,530 | 9,270 | 9,734 | 9,098 | 10,340 | 8,923 | 8,865 | 8,341 | 9,488 | 8,982 | 9,319 | 9,212 | 9,701 | 6,024 | 6,099 | 6,152 | 6,751 | 5,804 | 6,031 | 5,793 | 6,448 | 5,939 | 5,929 | 6,030 | 6,774 | 6,289 | 6,380 | 6,416 | 7,171 | 6,476 | 6,303 | 6,426 | 7,132 | 6,750 | 6,830 | 6,704 | 6,934 | 6,468 | 6,369 | 6,431 | 6,450 | 6,437 | 6,752 | 6,799 | 7,056 | 6,567 | 6,589 | 6,875 | 6,848 | 6,513 | 6,593 | 6,700 | 7,266 | 7,197 | 6,936 |
Bedrijfsresultaat
| 5,951 | 5,550 | 5,354 | 6,615 | 6,882 | 6,994 | 6,243 | 7,645 | 8,541 | 9,820 | 6,257 | 6,358 | 3,848 | 4,452 | 3,950 | 3,083 | 2,778 | 1,656 | 2,282 | 2,493 | 3,389 | 1,850 | 1,822 | 1,976 | 2,283 | 1,489 | 1,506 | 2,219 | 2,306 | 2,088 | 1,701 | 1,966 | 2,447 | 765 | 1,643 | 1,950 | 2,597 | 1,598 | 1,364 | 1,931 | 2,225 | 842 | 997 | 1,915 | 1,843 | 351 | 1,299 | 430 | -180 | -290 | 791 | 470 | 558 | 249 | 355 | 614 | 1,679 | 917 | 699 | 516 | 621 | -253 | -1,759 | 785 | 1,857 |
Bedrijfsresultaat ratio
| 0.046 | 0.043 | 0.039 | 0.05 | 0.05 | 0.051 | 0.04 | 0.05 | 0.057 | 0.066 | 0.044 | 0.049 | 0.033 | 0.042 | 0.031 | 0.029 | 0.027 | 0.02 | 0.022 | 0.023 | 0.028 | 0.017 | 0.015 | 0.034 | 0.038 | 0.027 | 0.024 | 0.039 | 0.038 | 0.037 | 0.028 | 0.034 | 0.043 | 0.015 | 0.026 | 0.033 | 0.04 | 0.027 | 0.02 | 0.029 | 0.035 | 0.015 | 0.014 | 0.029 | 0.029 | 0.006 | 0.022 | 0.008 | -0.003 | -0.006 | 0.014 | 0.008 | 0.009 | 0.005 | 0.006 | 0.011 | 0.028 | 0.015 | 0.011 | 0.008 | 0.01 | -0.005 | -0.028 | 0.011 | 0.024 |
Totaal overige inkomsten en kosten netto
| -752 | 494 | 360 | -25 | 1,001 | 916 | -917 | 538 | 428 | 161 | 386 | 120 | 251 | -323 | -4,320 | -366 | 237 | 7,454 | -584 | -207 | 113 | -51 | 2,081 | -372 | 97 | 273 | -1 | 662 | 374 | 145 | 523 | 553 | 12 | -135 | -352 | -56 | 23 | 174 | 135 | 451 | 317 | 16 | 450 | -57 | 67 | 93 | 845 | 539 | -135 | -75 | 1,667 | -1,106 | 110 | 63 | 103 | -330 | -142 | 166 | 113 | 60 | -356 | -4 | -42 | -1,358 | -666 |
Inkomen voor belasting
| 5,199 | 6,044 | 5,714 | 6,590 | 7,883 | 7,912 | 5,326 | 8,183 | 8,969 | 9,982 | 6,642 | 6,477 | 4,100 | 4,129 | -370 | 2,716 | 3,016 | 9,110 | 1,699 | 2,285 | 3,503 | 1,799 | 3,903 | 1,604 | 2,380 | 1,762 | 1,505 | 2,882 | 2,679 | 2,234 | 2,224 | 2,518 | 2,460 | 630 | 1,291 | 1,895 | 2,620 | 1,772 | 1,498 | 2,383 | 2,541 | 859 | 1,446 | 1,859 | 1,909 | 445 | 2,145 | 969 | -315 | -365 | 2,458 | -636 | 668 | 312 | 458 | 284 | 1,537 | 1,083 | 812 | 576 | 265 | -257 | -1,801 | -573 | 1,191 |
Inkomen voor belasting ratio
| 0.04 | 0.047 | 0.042 | 0.05 | 0.057 | 0.057 | 0.034 | 0.053 | 0.06 | 0.067 | 0.046 | 0.05 | 0.035 | 0.039 | -0.003 | 0.026 | 0.029 | 0.108 | 0.016 | 0.021 | 0.029 | 0.016 | 0.033 | 0.027 | 0.04 | 0.032 | 0.024 | 0.05 | 0.044 | 0.04 | 0.037 | 0.044 | 0.043 | 0.012 | 0.02 | 0.032 | 0.041 | 0.03 | 0.022 | 0.035 | 0.04 | 0.015 | 0.021 | 0.028 | 0.03 | 0.008 | 0.036 | 0.018 | -0.006 | -0.007 | 0.044 | -0.011 | 0.011 | 0.006 | 0.008 | 0.005 | 0.025 | 0.018 | 0.013 | 0.009 | 0.004 | -0.005 | -0.029 | -0.008 | 0.016 |
Belastingkosten
| 1,489 | 2,005 | 1,388 | 2,009 | 2,240 | 2,139 | 1,299 | 2,537 | 2,536 | 2,993 | 1,639 | 1,570 | 1,249 | 1,220 | 965 | 767 | 954 | 470 | 737 | 802 | 1,085 | 368 | 736 | -523 | 775 | 609 | 523 | 884 | 909 | 476 | 108 | 763 | 742 | -771 | 225 | 465 | 826 | 629 | 773 | 846 | 833 | 403 | 378 | 400 | 606 | 388 | 910 | 475 | 752 | 17 | 1,211 | 40 | 438 | 190 | 80 | 247 | 674 | 514 | 329 | 439 | 565 | 425 | -891 | 496 | 697 |
Nettowinst
| 3,815 | 4,039 | 4,353 | 4,588 | 5,637 | 5,767 | 4,017 | 5,641 | 6,428 | 6,984 | 4,987 | 4,790 | 2,752 | 2,872 | -1,329 | 1,956 | 2,129 | 8,643 | 928 | 1,422 | 2,152 | 1,350 | 3,139 | 2,125 | 1,602 | 1,148 | 980 | 1,994 | 1,766 | 1,750 | 2,112 | 1,752 | 1,715 | 1,396 | 1,065 | 1,429 | 1,796 | 1,147 | 725 | 1,534 | 1,706 | 451 | 1,068 | 1,457 | 1,298 | 54 | 1,261 | 556 | -1,023 | -350 | 1,270 | -677 | 206 | 115 | 423 | 18 | 859 | 552 | 474 | 139 | -291 | -640 | -792 | -967 | 476 |
Nettowinstmarge
| 0.029 | 0.031 | 0.032 | 0.035 | 0.041 | 0.042 | 0.026 | 0.037 | 0.043 | 0.047 | 0.035 | 0.037 | 0.024 | 0.027 | -0.01 | 0.019 | 0.02 | 0.103 | 0.009 | 0.013 | 0.018 | 0.012 | 0.026 | 0.036 | 0.027 | 0.021 | 0.016 | 0.035 | 0.029 | 0.031 | 0.035 | 0.03 | 0.03 | 0.027 | 0.017 | 0.024 | 0.028 | 0.02 | 0.011 | 0.023 | 0.027 | 0.008 | 0.015 | 0.022 | 0.02 | 0.001 | 0.021 | 0.01 | -0.019 | -0.007 | 0.023 | -0.012 | 0.003 | 0.002 | 0.007 | 0 | 0.014 | 0.009 | 0.007 | 0.002 | -0.005 | -0.012 | -0.013 | -0.014 | 0.006 |
WPA (Winst Per Aandeel)
| 72.57 | 76.88 | 165.72 | 174.66 | 214.6 | 219.6 | 152.96 | 214.8 | 244.79 | 266.08 | 190 | 180.37 | 102.84 | 104.54 | -48.38 | 71.2 | 77.53 | 313.15 | 33.8 | 51.79 | 78.41 | 49.2 | 114.37 | 77.42 | 58.4 | 41.87 | 35.72 | 72.69 | 64.37 | 63.79 | 76.98 | 63.86 | 60.7 | 49.41 | 37.69 | 50.57 | 63.56 | 40.6 | 25.66 | 54.29 | 60.37 | 15.99 | 37.8 | 51.56 | 45.93 | 1.94 | 44.62 | 19.68 | -37.07 | -12.68 | 46.02 | -24.53 | 7.46 | 4.16 | 15.33 | 0.65 | 31.13 | 20.02 | 17.18 | 5.04 | -10.54 | -23.19 | -28.7 | -35.04 | 16.58 |
Verwaterde WPA
| 72.57 | 76.88 | 165.72 | 174.66 | 214.6 | 219.6 | 152.96 | 214.8 | 244.79 | 266.08 | 189.61 | 174.36 | 100.17 | 104.54 | -48.38 | 71.2 | 77.53 | 313.15 | 33.8 | 51.79 | 78.41 | 49.2 | 114.37 | 77.42 | 58.4 | 41.87 | 35.72 | 72.69 | 64.37 | 63.79 | 76.98 | 63.86 | 60.7 | 49.41 | 37.69 | 50.57 | 63.56 | 40.6 | 25.66 | 54.29 | 60.37 | 15.99 | 37.8 | 51.56 | 45.93 | 1.94 | 44.62 | 19.68 | -37.07 | -12.68 | 46.02 | -24.53 | 7.46 | 4.16 | 15.33 | 0.65 | 31.13 | 20.02 | 17.18 | 5.04 | -10.54 | -23.19 | -28.7 | -35.04 | 16.58 |
EBITDA
| 5,407 | 6,622 | 6,584 | 7,627 | 7,251 | 7,135 | 6,377 | 7,886 | 9,262 | 9,962 | 6,661 | 6,508 | 3,962 | 4,638 | 4,099 | 2,962 | 2,894 | 1,601 | 2,235 | 2,508 | 3,581 | 2,121 | 1,926 | 2,002 | 2,415 | 1,716 | 1,681 | 2,429 | 2,531 | 2,232 | 1,875 | 2,485 | 2,470 | 641 | 1,507 | 2,050 | 2,683 | 1,800 | 1,700 | 2,408 | 2,646 | 1,051 | 1,390 | 2,114 | 1,981 | 572 | 1,581 | 742 | -40 | -251 | 1,201 | 513 | 593 | 405 | 1,232 | 1,134 | 2,265 | 1,648 | 1,219 | 1,178 | 1,046 | 304 | -606 | 692 | 1,987 |
EBITDA ratio
| 0.041 | 0.051 | 0.048 | 0.058 | 0.053 | 0.052 | 0.041 | 0.051 | 0.062 | 0.067 | 0.047 | 0.05 | 0.034 | 0.044 | 0.032 | 0.028 | 0.028 | 0.019 | 0.021 | 0.023 | 0.03 | 0.019 | 0.016 | 0.034 | 0.04 | 0.031 | 0.027 | 0.042 | 0.042 | 0.04 | 0.031 | 0.043 | 0.043 | 0.012 | 0.024 | 0.035 | 0.042 | 0.031 | 0.025 | 0.036 | 0.042 | 0.018 | 0.02 | 0.032 | 0.031 | 0.01 | 0.027 | 0.014 | -0.001 | -0.005 | 0.021 | 0.009 | 0.01 | 0.007 | 0.02 | 0.02 | 0.037 | 0.028 | 0.019 | 0.019 | 0.017 | 0.006 | -0.01 | 0.01 | 0.026 |