Chiyoda Co., Ltd.
TSE:8185.T
1210 (JPY) • At close January 15, 2025
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 | |
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Omzet
| 23,174 | 25,680 | 22,285 | 22,946 | 22,601 | 25,488 | 23,178 | 22,673 | 21,997 | 24,271 | 22,160 | 21,863 | 21,272 | 23,356 | 22,074 | 24,229 | 27,056 | 20,868 | 25,963 | 27,733 | 28,305 | 31,529 | 28,349 | 28,689 | 28,945 | 32,585 | 29,655 | 30,741 | 31,470 | 35,768 | 31,979 | 33,609 | 33,287 | 38,142 | 34,967 | 35,523 | 34,573 | 39,441 | 35,614 | 33,949 | 33,984 | 39,458 | 36,847 | 35,856 | 35,423 | 39,297 | 37,028 | 37,252 | 35,806 | 40,237 | 38,578 | 38,786 | 37,411 | 39,311 | 38,783 | 38,789 | 37,538 | 42,026 | 40,578 | 40,821 | 39,792 | 45,269 |
Kosten van de omzet
| 12,595 | 13,265 | 12,603 | 11,596 | 12,545 | 12,851 | 13,436 | 11,754 | 12,239 | 12,525 | 12,828 | 11,458 | 12,050 | 11,958 | 13,036 | 12,636 | 14,977 | 10,863 | 14,870 | 14,368 | 16,404 | 16,115 | 15,818 | 14,439 | 15,133 | 16,146 | 15,426 | 15,121 | 16,151 | 17,258 | 16,579 | 16,762 | 17,752 | 19,468 | 18,936 | 18,041 | 18,086 | 19,828 | 19,118 | 17,273 | 17,868 | 19,741 | 19,559 | 18,083 | 18,263 | 19,476 | 19,301 | 18,544 | 18,647 | 20,390 | 20,801 | 19,975 | 19,874 | 20,369 | 21,402 | 20,369 | 20,743 | 22,948 | 23,512 | 21,814 | 22,863 | 24,481 |
Brutowinst
| 10,579 | 12,415 | 9,682 | 11,350 | 10,056 | 12,637 | 9,742 | 10,919 | 9,758 | 11,746 | 9,332 | 10,405 | 9,222 | 11,398 | 9,038 | 11,593 | 12,079 | 10,005 | 11,093 | 13,365 | 11,901 | 15,414 | 12,531 | 14,250 | 13,812 | 16,439 | 14,229 | 15,620 | 15,319 | 18,510 | 15,400 | 16,847 | 15,535 | 18,674 | 16,031 | 17,482 | 16,487 | 19,613 | 16,496 | 16,676 | 16,116 | 19,717 | 17,288 | 17,773 | 17,160 | 19,821 | 17,727 | 18,708 | 17,159 | 19,847 | 17,777 | 18,811 | 17,537 | 18,942 | 17,381 | 18,420 | 16,795 | 19,078 | 17,066 | 19,007 | 16,929 | 20,788 |
Brutowinstmarge
| 0.457 | 0.483 | 0.434 | 0.495 | 0.445 | 0.496 | 0.42 | 0.482 | 0.444 | 0.484 | 0.421 | 0.476 | 0.434 | 0.488 | 0.409 | 0.478 | 0.446 | 0.479 | 0.427 | 0.482 | 0.42 | 0.489 | 0.442 | 0.497 | 0.477 | 0.504 | 0.48 | 0.508 | 0.487 | 0.518 | 0.482 | 0.501 | 0.467 | 0.49 | 0.458 | 0.492 | 0.477 | 0.497 | 0.463 | 0.491 | 0.474 | 0.5 | 0.469 | 0.496 | 0.484 | 0.504 | 0.479 | 0.502 | 0.479 | 0.493 | 0.461 | 0.485 | 0.469 | 0.482 | 0.448 | 0.475 | 0.447 | 0.454 | 0.421 | 0.466 | 0.425 | 0.459 |
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 | 7,208 | 0 | 0 | 0 | 7,279 | 0 | 0 | 0 | 6,961 | 0 | 0 | 0 | 7,343 | 0 | 0 | 0 | 6,843 | 0 | 0 | 0 | 6,900 | 0 | 0 | 0 | 7,179 | 0 | 0 | 0 | 7,003 | 0 | 0 | 0 | 7,377 | 0 | 0 | 0 | 7,625 | 0 | 0 | 0 | 7,704 | 0 | 0 | 0 | 7,537 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 3,067 | 0 | 0 | 0 | 3,414 | 0 | 0 | 0 | 3,304 | 0 | 0 | 0 | 2,951 | 0 | 0 | 0 | 4,503 | 0 | 0 | 0 | 4,866 | 0 | 0 | 0 | 5,125 | 0 | 0 | 0 | 5,716 | 0 | 0 | 0 | 5,655 | 0 | 0 | 0 | 5,998 | 0 | 0 | 0 | 5,972 | 0 | 0 | 0 | 6,244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 10,310 | 10,876 | 10,324 | 10,367 | 10,432 | 11,124 | 10,693 | 10,927 | 10,791 | 11,341 | 10,265 | 11,157 | 10,918 | 11,100 | 10,294 | 11,960 | 12,113 | 11,566 | 11,346 | 13,263 | 13,092 | 13,940 | 11,766 | 13,842 | 13,693 | 14,385 | 12,304 | 14,284 | 14,285 | 15,007 | 12,719 | 14,741 | 14,523 | 15,268 | 13,032 | 15,099 | 14,881 | 15,704 | 13,623 | 15,210 | 15,170 | 15,848 | 13,676 | 15,624 | 15,265 | 15,679 | 13,781 | 15,587 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 50 | 81 | 156 | 67 | 57 | 75 | 87 | 80 | 37 | 93 | 224 | 131 | 62 | 11 | 195 | 101 | -72 | 64 | 191 | 164 | 67 | 111 | 119 | 179 | 89 | 71 | 120 | 93 | 82 | 43 | 99 | 163 | 15 | 172 | 70 | 125 | 80 | 108 | 72 | 85 | 116 | 172 | 80 | 45 | 94 | 113 | 179 | 210 | 188 | 142 | 126 | 177 | 125 | 170 | 217 | 61 | 175 | 134 | 179 | 132 | 128 |
Bedrijfskosten
| 10,503 | 10,876 | 10,324 | 10,565 | 10,640 | 11,124 | 10,936 | 11,121 | 10,995 | 11,341 | 11,299 | 11,157 | 10,918 | 11,367 | 11,548 | 11,960 | 12,113 | 11,566 | 12,705 | 13,263 | 13,092 | 13,940 | 13,439 | 13,842 | 13,693 | 14,385 | 13,965 | 14,284 | 14,285 | 15,007 | 14,189 | 14,741 | 14,523 | 15,268 | 14,552 | 15,099 | 14,881 | 15,704 | 15,019 | 15,210 | 15,170 | 15,848 | 14,938 | 15,624 | 15,265 | 15,679 | 14,937 | 15,587 | 14,989 | 15,608 | -717 | 15,767 | 15,348 | 15,844 | -849 | 16,627 | 16,478 | 17,621 | -295 | 17,668 | 17,130 | 18,306 |
Bedrijfsresultaat
| 76 | 1,539 | -642 | 785 | -584 | 1,511 | -1,200 | -202 | -1,235 | 403 | -1,970 | -752 | -1,695 | 30 | -2,512 | -367 | -34 | -1,562 | -1,615 | 102 | -1,192 | 1,474 | -911 | 408 | 119 | 2,053 | 260 | 1,336 | 1,033 | 3,503 | 1,208 | 2,106 | 1,012 | 3,405 | 1,475 | 2,383 | 1,605 | 3,909 | 1,474 | 1,465 | 946 | 3,868 | 2,345 | 2,149 | 1,896 | 4,141 | 2,788 | 3,119 | 2,171 | 4,238 | 2,387 | 3,043 | 2,188 | 3,097 | 1,466 | 1,792 | 316 | 1,456 | -221 | 1,337 | -201 | 2,481 |
Bedrijfsresultaat ratio
| 0.003 | 0.06 | -0.029 | 0.034 | -0.026 | 0.059 | -0.052 | -0.009 | -0.056 | 0.017 | -0.089 | -0.034 | -0.08 | 0.001 | -0.114 | -0.015 | -0.001 | -0.075 | -0.062 | 0.004 | -0.042 | 0.047 | -0.032 | 0.014 | 0.004 | 0.063 | 0.009 | 0.043 | 0.033 | 0.098 | 0.038 | 0.063 | 0.03 | 0.089 | 0.042 | 0.067 | 0.046 | 0.099 | 0.041 | 0.043 | 0.028 | 0.098 | 0.064 | 0.06 | 0.054 | 0.105 | 0.075 | 0.084 | 0.061 | 0.105 | 0.062 | 0.078 | 0.058 | 0.079 | 0.038 | 0.046 | 0.008 | 0.035 | -0.005 | 0.033 | -0.005 | 0.055 |
Totaal overige inkomsten en kosten netto
| 23 | 138 | -37 | 423 | 63 | -80 | -248 | 59 | -121 | -138 | -81 | 1,676 | -97 | -104 | -480 | -87 | -339 | -284 | -504 | -47 | -88 | -312 | 1,313 | -390 | -15 | 680 | 349 | 30 | 144 | 5 | -236 | -38 | 36 | -88 | -17 | -169 | -68 | -19 | -70 | -39 | -54 | 70 | 87 | 59 | 58 | -14 | 258 | -124 | 434 | 187 | 32 | 103 | -14 | -1,969 | -1,041 | -271 | -448 | -442 | -607 | -1,249 | -513 | -391 |
Inkomen voor belasting
| 99 | 1,677 | -679 | 1,208 | -521 | 1,431 | -1,448 | -143 | -1,356 | 265 | -2,051 | 924 | -1,792 | -74 | -2,992 | -454 | -373 | -1,846 | -2,119 | 55 | -1,280 | 1,162 | 402 | 18 | 104 | 2,733 | 609 | 1,366 | 1,177 | 3,508 | 972 | 2,068 | 1,048 | 3,317 | 1,458 | 2,214 | 1,537 | 3,890 | 1,404 | 1,427 | 892 | 3,939 | 2,432 | 2,208 | 1,954 | 4,127 | 3,046 | 2,995 | 2,605 | 4,425 | 2,419 | 3,146 | 2,174 | 1,128 | 425 | 1,521 | -132 | 1,014 | -828 | 88 | -714 | 2,090 |
Inkomen voor belasting ratio
| 0.004 | 0.065 | -0.03 | 0.053 | -0.023 | 0.056 | -0.062 | -0.006 | -0.062 | 0.011 | -0.093 | 0.042 | -0.084 | -0.003 | -0.136 | -0.019 | -0.014 | -0.088 | -0.082 | 0.002 | -0.045 | 0.037 | 0.014 | 0.001 | 0.004 | 0.084 | 0.021 | 0.044 | 0.037 | 0.098 | 0.03 | 0.062 | 0.031 | 0.087 | 0.042 | 0.062 | 0.044 | 0.099 | 0.039 | 0.042 | 0.026 | 0.1 | 0.066 | 0.062 | 0.055 | 0.105 | 0.082 | 0.08 | 0.073 | 0.11 | 0.063 | 0.081 | 0.058 | 0.029 | 0.011 | 0.039 | -0.004 | 0.024 | -0.02 | 0.002 | -0.018 | 0.046 |
Belastingkosten
| -6 | 422 | -390 | 156 | 47 | 226 | -24 | 172 | 59 | 127 | 394 | 195 | 581 | 330 | -420 | 598 | 72 | -225 | -331 | 272 | -203 | 554 | 519 | 630 | 538 | 1,054 | 405 | 38 | 639 | 1,021 | 432 | 758 | 540 | 1,328 | 680 | 961 | 676 | 1,838 | 757 | 652 | 516 | 1,619 | 1,050 | 1,009 | 862 | 1,740 | 608 | 1,382 | 1,157 | 1,810 | 643 | 1,018 | 878 | 733 | 659 | 731 | 463 | 763 | -50 | 1,772 | 153 | 1,164 |
Nettowinst
| 254 | 1,334 | -109 | 1,130 | -419 | 1,249 | -1,266 | -261 | -1,267 | 192 | -2,214 | 778 | -2,200 | -344 | -2,340 | -996 | -360 | -1,306 | -1,455 | -28 | -877 | 717 | 286 | -222 | -205 | 1,754 | 259 | 1,320 | 578 | 2,486 | 510 | 1,232 | 605 | 1,948 | 783 | 1,213 | 852 | 2,034 | 650 | 750 | 463 | 2,302 | 1,355 | 1,187 | 1,084 | 2,221 | 1,936 | 1,420 | 1,391 | 2,404 | 1,313 | 1,804 | 1,231 | 491 | 17 | 810 | -206 | 427 | -739 | -869 | -558 | 941 |
Nettowinstmarge
| 0.011 | 0.052 | -0.005 | 0.049 | -0.019 | 0.049 | -0.055 | -0.012 | -0.058 | 0.008 | -0.1 | 0.036 | -0.103 | -0.015 | -0.106 | -0.041 | -0.013 | -0.063 | -0.056 | -0.001 | -0.031 | 0.023 | 0.01 | -0.008 | -0.007 | 0.054 | 0.009 | 0.043 | 0.018 | 0.07 | 0.016 | 0.037 | 0.018 | 0.051 | 0.022 | 0.034 | 0.025 | 0.052 | 0.018 | 0.022 | 0.014 | 0.058 | 0.037 | 0.033 | 0.031 | 0.057 | 0.052 | 0.038 | 0.039 | 0.06 | 0.034 | 0.047 | 0.033 | 0.012 | 0 | 0.021 | -0.005 | 0.01 | -0.018 | -0.021 | -0.014 | 0.021 |
WPA (Winst Per Aandeel)
| 7.22 | 37.94 | -3.1 | 32.14 | -11.92 | 35.6 | -36.1 | -7.44 | -36.13 | 5.48 | -63.16 | 21.8 | -61.7 | -9.65 | -65.66 | -27.95 | -10.11 | -36.66 | -40.85 | -0.79 | -24.64 | 20.16 | 8.03 | -6.24 | -5.72 | 48.28 | 7.13 | 36.32 | 15.59 | 67.08 | 13.76 | 33.24 | 15.95 | 51.37 | 20.65 | 31.99 | 22.11 | 52.79 | 16.87 | 19.46 | 11.77 | 58.55 | 34.45 | 30.18 | 27.45 | 56.25 | 49.03 | 35.96 | 35.02 | 60.53 | 33.06 | 45.42 | 30.99 | 12.37 | 0.43 | 20.4 | -5.19 | 10.76 | -18.6 | -21.88 | -14.05 | 23.69 |
Verwaterde WPA
| 7.22 | 37.92 | -3.1 | 32.06 | -11.92 | 35.49 | -36.1 | -7.44 | -36.13 | 5.47 | -63.07 | 21.8 | -61.7 | -9.65 | -65.66 | -27.95 | -10.11 | -36.66 | -40.84 | -0.79 | -24.64 | 20.08 | 8.03 | -6.11 | -5.64 | 48.05 | 7.13 | 36.32 | 15.59 | 66.8 | 13.76 | 33.24 | 15.95 | 51.2 | 20.65 | 31.99 | 22.11 | 52.63 | 16.87 | 19.46 | 11.77 | 58.41 | 34.45 | 30.18 | 27.45 | 56.12 | 49.03 | 35.96 | 35.02 | 60.45 | 33.06 | 45.36 | 30.98 | 12.37 | 0.43 | 20.4 | -5.19 | 10.76 | -18.6 | -21.88 | -14.05 | 23.69 |
EBITDA
| 293 | 1,878 | -460 | 1,408 | -314 | 1,648 | -1,191 | 51 | -1,152 | 502 | -1,789 | 1,179 | -1,532 | 197 | -2,626 | -150 | -69 | -1,552 | -1,801 | 481.75 | -961 | 1,514 | 777 | 393 | 345 | 3,129 | 647.5 | 1,472 | 1,182 | 3,617 | 1,284 | 2,228 | 1,215 | 3,454 | 1,683 | 2,473 | 1,777 | 4,032 | 1,616 | 1,580 | 1,085 | 4,010 | 2,672.25 | 2,255 | 1,990 | 4,265 | 3,057 | 3,322 | 2,617 | 4,438 | 2,738 | 3,482 | 2,499 | 3,568 | 809 | 2,403 | 774 | 2,029 | -346 | 1,932 | 364 | 3,043 |
EBITDA ratio
| 0.013 | 0.068 | -0.019 | 0.042 | -0.02 | 0.06 | -0.048 | -0.005 | -0.052 | 0.018 | -0.084 | -0.024 | -0.073 | 0.005 | -0.112 | -0.007 | 0.004 | -0.077 | -0.059 | 0.011 | -0.035 | 0.049 | -0.027 | 0.019 | 0.012 | 0.067 | 0.012 | 0.048 | 0.037 | 0.101 | 0.04 | 0.066 | 0.037 | 0.091 | 0.048 | 0.07 | 0.051 | 0.102 | 0.045 | 0.047 | 0.032 | 0.102 | 0.069 | 0.063 | 0.056 | 0.109 | 0.081 | 0.089 | 0.067 | 0.111 | 0.492 | 0.091 | 0.072 | 0.091 | 0.485 | 0.062 | 0.021 | 0.048 | 0.443 | 0.047 | 0.009 | 0.067 |