KATITAS CO., Ltd.
TSE:8919.T
1816 (JPY) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2011 Q3 | 2011 Q2 | 2010 Q3 | 2010 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 31,195 | 33,049 | 31,615 | 30,441 | 31,613 | 32,632 | 29,549 | 30,809 | 28,351 | 25,077 | 26,633 | 25,222 | 24,337 | 22,265 | 26,209 | 26,761 | 22,500 | 23,379 | 19,180 | 24,105 | 23,314 | 20,143 | 21,395 | 19,612 | 20,206 | 17,316 | 18,404 | 17,006 | 16,476 | 16,285 | 6,872 | 6,064 | 7,704 | 8,059 |
Kosten van de omzet
| 24,220 | 25,677 | 24,508 | 23,796 | 24,923 | 25,685 | 23,130 | 23,833 | 21,837 | 19,215 | 20,142 | 18,857 | 18,407 | 16,964 | 20,226 | 20,810 | 17,545 | 18,248 | 14,844 | 18,663 | 18,207 | 15,608 | 16,453 | 15,130 | 15,611 | 13,314 | 14,148 | 13,096 | 12,714 | 12,642 | 5,214 | 4,735 | 5,922 | 6,042 |
Brutowinst
| 6,975 | 7,372 | 7,107 | 6,645 | 6,690 | 6,947 | 6,419 | 6,976 | 6,514 | 5,862 | 6,491 | 6,365 | 5,930 | 5,301 | 5,983 | 5,951 | 4,955 | 5,131 | 4,336 | 5,442 | 5,107 | 4,535 | 4,942 | 4,482 | 4,595 | 4,002 | 4,256 | 3,910 | 3,762 | 3,643 | 1,658 | 1,329 | 1,782 | 2,017 |
Brutowinstmarge
| 0.224 | 0.223 | 0.225 | 0.218 | 0.212 | 0.213 | 0.217 | 0.226 | 0.23 | 0.234 | 0.244 | 0.252 | 0.244 | 0.238 | 0.228 | 0.222 | 0.22 | 0.219 | 0.226 | 0.226 | 0.219 | 0.225 | 0.231 | 0.229 | 0.227 | 0.231 | 0.231 | 0.23 | 0.228 | 0.224 | 0.241 | 0.219 | 0.231 | 0.25 |
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 |
Algemene en administratieve kosten
| 0 | 3,166 | 0 | 0 | 0 | 1,244 | 0 | 0 | 0 | 2,616 | 0 | 0 | 0 | 979 | 0 | 0 | 0 | 747 | 0 | 0 | 0 | 888 | 0 | 0 | 0 | 1,374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 896 | 0 | 0 | 0 | 839 | 0 | 0 | 0 | 783 | 0 | 0 | 0 | 688 | 0 | 0 | 0 | 718 | 0 | 0 | 0 | 728 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,868 | 4,062 | 3,595 | 3,655 | 3,829 | 2,083 | 3,052 | 3,026 | 3,027 | 3,399 | 2,701 | 2,671 | 2,748 | 1,667 | 2,662 | 2,663 | 2,537 | 1,465 | 2,311 | 2,475 | 2,485 | 1,616 | 2,227 | 2,238 | 2,336 | 2,147 | 2,061 | 2,098 | 2,106 | 2,091 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -4,062 | -3,595 | -3 | -12 | 3,690 | 3,052 | 3,026 | 3,027 | 3,399 | 2,701 | -5 | -7 | -9 | -1 | 3 | -7 | -17 | -5 | -6 | -10 | -152 | -10 | -7 | 2 | -13 | -351 | 0 | 0 | 0 | -1 | -42 | -13 | -55 |
Bedrijfskosten
| 3,868 | 4,062 | 3,595 | 3,655 | 3,829 | 3,690 | 3,052 | 3,026 | 3,027 | 3,399 | 2,701 | 2,671 | 2,748 | 2,983 | 2,662 | 2,663 | 2,537 | 2,623 | 2,311 | 2,475 | 2,485 | 2,647 | 2,227 | 2,238 | 2,336 | 2,290 | 2,061 | 2,123 | 2,108 | 2,155 | 1,385 | 1,271 | 1,490 | 1,542 |
Bedrijfsresultaat
| 3,107 | 3,310 | 3,512 | 2,990 | 2,860 | 3,256 | 3,368 | 3,950 | 3,486 | 4,836 | 3,789 | 3,695 | 3,181 | 2,317 | 3,321 | 3,288 | 2,417 | 2,509 | 2,024 | 2,967 | 2,621 | 1,887 | 2,714 | 2,244 | 2,259 | 1,712 | 2,196 | 1,812 | 1,656 | 1,552 | 272 | 57 | 292 | 474 |
Bedrijfsresultaat ratio
| 0.1 | 0.1 | 0.111 | 0.098 | 0.09 | 0.1 | 0.114 | 0.128 | 0.123 | 0.193 | 0.142 | 0.146 | 0.131 | 0.104 | 0.127 | 0.123 | 0.107 | 0.107 | 0.106 | 0.123 | 0.112 | 0.094 | 0.127 | 0.114 | 0.112 | 0.099 | 0.119 | 0.107 | 0.101 | 0.095 | 0.04 | 0.009 | 0.038 | 0.059 |
Totaal overige inkomsten en kosten netto
| -93 | -117 | -142 | -221 | 113 | -4,883 | -42 | -45 | -39 | -5,041 | -53 | -45 | -51 | -56 | -46 | -60 | -109 | -2,089 | -50 | -52 | -57 | -200 | -65 | -70 | -45 | -68 | -358 | -71 | -44 | -108 | -107 | -88 | -62 | -102 |
Inkomen voor belasting
| 3,014 | 3,193 | 3,370 | 2,769 | 2,973 | -1,627 | 3,326 | 3,905 | 3,447 | -205 | 3,736 | 3,649 | 3,131 | 2,261 | 3,275 | 3,228 | 2,309 | 420 | 1,975 | 2,914 | 2,565 | 1,688 | 2,649 | 2,174 | 2,214 | 1,643 | 1,838 | 1,741 | 1,612 | 1,444 | 166 | -30 | 230 | 373 |
Inkomen voor belasting ratio
| 0.097 | 0.097 | 0.107 | 0.091 | 0.094 | -0.05 | 0.113 | 0.127 | 0.122 | -0.008 | 0.14 | 0.145 | 0.129 | 0.102 | 0.125 | 0.121 | 0.103 | 0.018 | 0.103 | 0.121 | 0.11 | 0.084 | 0.124 | 0.111 | 0.11 | 0.095 | 0.1 | 0.102 | 0.098 | 0.089 | 0.024 | -0.005 | 0.03 | 0.046 |
Belastingkosten
| 964 | 1,002 | 1,056 | 898 | 852 | -508 | 1,087 | 1,262 | 1,118 | 50 | 1,214 | 1,180 | 1,022 | 746 | 1,061 | 1,050 | 776 | 243 | 651 | 946 | 843 | 548 | 868 | 713 | 669 | 536 | 620 | 587 | 542 | 351 | 104 | 1 | 36 | 202 |
Nettowinst
| 2,049 | 2,192 | 2,314 | 1,871 | 2,120 | -1,119 | 2,240 | 2,643 | 2,328 | -255 | 2,523 | 2,468 | 2,109 | 1,516 | 2,213 | 2,178 | 1,533 | 176 | 1,324 | 1,969 | 1,721 | 1,139 | 1,782 | 1,461 | 1,544 | 1,106 | 1,218 | 1,154 | 1,070 | 1,093 | 60 | -26 | 194 | 170 |
Nettowinstmarge
| 0.066 | 0.066 | 0.073 | 0.061 | 0.067 | -0.034 | 0.076 | 0.086 | 0.082 | -0.01 | 0.095 | 0.098 | 0.087 | 0.068 | 0.084 | 0.081 | 0.068 | 0.008 | 0.069 | 0.082 | 0.074 | 0.057 | 0.083 | 0.074 | 0.076 | 0.064 | 0.066 | 0.068 | 0.065 | 0.067 | 0.009 | -0.004 | 0.025 | 0.021 |
WPA (Winst Per Aandeel)
| 26.27 | 28.13 | 29.75 | 24.06 | 27.27 | -14.41 | 28.91 | 34.18 | 30.13 | -3.31 | 32.72 | 32.01 | 27.36 | 19.67 | 28.71 | 28.39 | 19.99 | 2.29 | 17.26 | 25.85 | 22.6 | 14.95 | 23.39 | 19.54 | 20.65 | 14.79 | 16.29 | 15.76 | 14.66 | 14.97 | 1.45 | -0.63 | 4.68 | 4.12 |
Verwaterde WPA
| 26.22 | 28.04 | 29.61 | 23.94 | 27.13 | -14.41 | 28.65 | 33.82 | 29.79 | -3.31 | 32.72 | 32.01 | 27 | 19.67 | 28.71 | 28.39 | 19.66 | 2.29 | 17.26 | 25.85 | 22.11 | 14.95 | 23.39 | 19.54 | 19.82 | 14.79 | 16.29 | 15.78 | 14.66 | 14.97 | 1.45 | -0.63 | 4.68 | 4.12 |
EBITDA
| 3,119.75 | 3,327 | 3,526 | 2,987 | 2,849 | 3,199 | 3,374 | 3,948 | 3,493 | 2,211 | 3,779 | 3,693 | 3,175 | 2,308 | 3,320 | 3,291 | 2,410 | 2,490 | 2,020 | 2,961 | 2,611 | 1,733 | 2,703 | 2,221 | 2,262 | 1,698 | 1,846 | -71 | -44 | -108 | 298 | 49 | 305 | 422 |
EBITDA ratio
| 0.1 | 0.101 | 0.112 | 0.098 | 0.09 | 0.098 | 0.114 | 0.128 | 0.123 | 0.088 | 0.142 | 0.146 | 0.13 | 0.104 | 0.127 | 0.123 | 0.107 | 0.107 | 0.105 | 0.123 | 0.112 | 0.086 | 0.126 | 0.113 | 0.112 | 0.098 | 0.1 | -0.004 | -0.003 | -0.007 | 0.043 | 0.008 | 0.04 | 0.052 |