PCA Corporation
TSE:9629.T
2056 (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 | 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
| 3,879 | 4,055.725 | 3,888.012 | 3,686.939 | 3,387.324 | 3,447.434 | 3,370.367 | 3,208.762 | 2,954.464 | 3,237.878 | 3,535.098 | 3,280.729 | 3,328.509 | 3,894.26 | 3,434.027 | 3,191.27 | 2,789.23 | 3,559.682 | 3,536.488 | 4,096.695 | 3,073.239 | 3,602.018 | 2,919.729 | 2,570.494 | 2,346.764 | 2,825.589 | 2,486.711 | 2,364.842 | 2,108.362 | 2,876.554 | 2,330.281 | 2,156.653 | 1,996.639 | 2,483.981 | 2,087.106 | 2,050.368 | 1,819.296 | 2,306.346 | 1,968.191 | 1,910.784 | 1,982.807 | 3,812.43 | 2,718.567 | 2,143.564 | 1,800.03 | 2,474.133 | 1,774.28 | 1,720.946 | 1,581.244 | 2,112.393 | 1,608.931 | 1,583.494 | 1,500.67 | 1,898.361 | 1,558.566 | 1,432.252 | 1,277.508 | 1,844.58 | 1,355.384 | 1,405.546 | 1,261.97 | 1,894.561 | 1,451.14 | 1,515.109 |
| Kosten van de omzet
| 1,333 | 1,359.805 | 1,377.164 | 1,374.121 | 1,270.91 | 1,371.707 | 1,307.065 | 1,125.808 | 1,124.489 | 1,218.826 | 1,251.342 | 1,059.155 | 1,043.606 | 1,504.027 | 1,488.949 | 1,281.517 | 1,033.077 | 1,440.555 | 1,399.659 | 1,622.071 | 1,204.48 | 1,446.461 | 1,266.938 | 1,143.623 | 1,059.205 | 1,496.511 | 1,065.053 | 1,019.419 | 869.397 | 1,644.434 | 1,027.728 | 970.531 | 943.447 | 1,112.187 | 1,006.396 | 982.409 | 819.875 | 969.502 | 773.608 | 756.599 | 745.452 | 1,503.974 | 938.826 | 765.453 | 664.493 | 873.754 | 725.107 | 635.759 | 547.076 | 753.842 | 547.822 | 527.078 | 478.069 | 614.191 | 509.352 | 513.28 | 413.674 | 623.2 | 432.105 | 467.89 | 447.744 | 532.239 | 405.355 | 501.536 |
| Brutowinst
| 2,546 | 2,695.92 | 2,510.848 | 2,312.818 | 2,116.414 | 2,075.727 | 2,063.302 | 2,082.954 | 1,829.975 | 2,019.052 | 2,283.756 | 2,221.574 | 2,284.903 | 2,390.233 | 1,945.078 | 1,909.753 | 1,756.153 | 2,119.127 | 2,136.829 | 2,474.624 | 1,868.759 | 2,155.557 | 1,652.791 | 1,426.871 | 1,287.559 | 1,329.078 | 1,421.658 | 1,345.423 | 1,238.965 | 1,232.12 | 1,302.553 | 1,186.122 | 1,053.192 | 1,371.794 | 1,080.71 | 1,067.959 | 999.421 | 1,336.844 | 1,194.583 | 1,154.185 | 1,237.355 | 2,308.456 | 1,779.741 | 1,378.111 | 1,135.537 | 1,600.379 | 1,049.173 | 1,085.187 | 1,034.168 | 1,358.551 | 1,061.109 | 1,056.416 | 1,022.601 | 1,284.17 | 1,049.214 | 918.972 | 863.834 | 1,221.38 | 923.279 | 937.656 | 814.226 | 1,362.322 | 1,045.785 | 1,013.573 |
| Brutowinstmarge
| 0.656 | 0.665 | 0.646 | 0.627 | 0.625 | 0.602 | 0.612 | 0.649 | 0.619 | 0.624 | 0.646 | 0.677 | 0.686 | 0.614 | 0.566 | 0.598 | 0.63 | 0.595 | 0.604 | 0.604 | 0.608 | 0.598 | 0.566 | 0.555 | 0.549 | 0.47 | 0.572 | 0.569 | 0.588 | 0.428 | 0.559 | 0.55 | 0.527 | 0.552 | 0.518 | 0.521 | 0.549 | 0.58 | 0.607 | 0.604 | 0.624 | 0.606 | 0.655 | 0.643 | 0.631 | 0.647 | 0.591 | 0.631 | 0.654 | 0.643 | 0.66 | 0.667 | 0.681 | 0.676 | 0.673 | 0.642 | 0.676 | 0.662 | 0.681 | 0.667 | 0.645 | 0.719 | 0.721 | 0.669 |
| Onderzoek- en ontwikkelingskosten
| 0 | 254.437 | 304.104 | 179.94 | 182.356 | 174.701 | 146.951 | 149.216 | 143.152 | 419 | 104.21 | 100.886 | 99.072 | 491 | 0 | 0 | 0 | 557 | 0 | 0 | 0 | 718 | 0 | 0 | 0 | 360 | 0 | 0 | 0 | 258 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 302 | 0 | 0 | 0 | 282 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 207 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 168 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | -3,482.696 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 127 | 0 | 0 | 0 | 137 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 806 | 0 | 0 | 0 | 798 | 0 | 0 | 0 | 619 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 546 | 0 | 0 | 0 | 442 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 827 | 0 | 0 | 0 | 1,293 | 0 | 0 | 0 | 885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,846 | 2,085.919 | 1,505.249 | 1,562.546 | 1,688 | 1,952.988 | 1,423.283 | 1,395.284 | 1,520 | 1,373 | 1,474 | 1,444 | 1,210.589 | 989 | 1,359 | 1,437 | 1,290 | 1,209 | 1,360 | 1,290 | 1,281 | -3,039.602 | 1,375 | 1,241 | 1,229 | 759 | 1,174 | 1,084 | 1,063 | 837 | 1,036 | 1,074 | 1,029 | 932 | 1,061 | 1,026 | 1,028 | 675 | 1,211 | 1,333 | 1,381 | 1,118 | 1,132 | 1,328 | 1,428 | 788 | 1,029 | 1,062 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | -3.705 | 3.744 | 4.055 | 5.333 | 2.392 | 6.103 | 4.374 | 3.217 | 3.326 | 3.337 | -2.805 | 7.317 | -7.242 | 8.167 | -1.904 | 3.517 | 3.622 | 0.829 | -8.429 | 6.996 | 0.834 | -0.072 | 2.694 | 9.988 | -10.508 | 5.707 | 12.608 | 10.228 | 1.266 | 7.305 | 12.239 | 9.747 | 5.063 | 4.496 | 10.666 | 1.846 | 4.342 | -0.919 | 8.204 | 5.82 | 5.646 | 5.796 | 7.276 | 4.676 | 5.668 | 4.373 | 6.964 | 6.549 | 5.171 | 4.447 | 5.84 | 7.358 | 4.546 | 3.906 | 5.346 | 4.966 | 5.017 | 2.78 | 6.858 | 6.39 | 8.072 | 5.079 | 5.785 |
| Bedrijfskosten
| 1,846 | 2,085.919 | 1,809.353 | 1,742.486 | 1,688.242 | 2,127.683 | 1,570.234 | 1,544.5 | 1,520.764 | 1,926.743 | 1,473.991 | 1,443.53 | 1,309.661 | 1,599.785 | 1,359.716 | 1,436.645 | 1,290.473 | 1,885.99 | 1,359.791 | 1,290.261 | 1,281.57 | 1,428.971 | 1,375.007 | 1,240.497 | 1,229.848 | 1,206.14 | 1,174.283 | 1,084.241 | 1,063.442 | 481.848 | 1,035.199 | 1,074.827 | 1,029.02 | 668.3 | 1,061.408 | 1,025.724 | 1,028.449 | 445.127 | 1,210.839 | 1,332.475 | 1,381.712 | 834.728 | 1,131.608 | 1,327.931 | 1,428.805 | 503.951 | 1,028.145 | 1,062.164 | 1,181.825 | 611.514 | 952.037 | 938.518 | 914.663 | 440.252 | 874.323 | 779.054 | 818.736 | 383.578 | 800.04 | 765.391 | 762.271 | 353.588 | 814.953 | 752.12 |
| Bedrijfsresultaat
| 700 | 610.001 | 701.496 | 570.333 | 428.17 | -51.962 | 493.067 | 538.455 | 309.21 | 92.302 | 809.764 | 778.044 | 975.241 | 790.439 | 585.363 | 473.107 | 465.679 | 233.13 | 777.038 | 1,184.363 | 587.188 | 726.583 | 277.783 | 186.374 | 57.71 | 122.93 | 247.375 | 261.182 | 175.522 | 29.307 | 267.353 | 111.296 | 24.17 | 8.338 | 19.303 | 42.234 | -29.028 | 159.724 | -16.256 | -178.289 | -144.357 | 705.383 | 648.132 | 50.181 | -293.269 | 458.293 | 21.028 | 23.024 | -147.658 | 133.71 | 109.072 | 117.899 | 107.936 | 326.69 | 174.89 | 139.916 | 45.096 | 396.998 | 123.238 | 172.264 | 51.954 | 492.288 | 230.831 | 261.452 |
| Bedrijfsresultaat ratio
| 0.18 | 0.15 | 0.18 | 0.155 | 0.126 | -0.015 | 0.146 | 0.168 | 0.105 | 0.029 | 0.229 | 0.237 | 0.293 | 0.203 | 0.17 | 0.148 | 0.167 | 0.065 | 0.22 | 0.289 | 0.191 | 0.202 | 0.095 | 0.073 | 0.025 | 0.044 | 0.099 | 0.11 | 0.083 | 0.01 | 0.115 | 0.052 | 0.012 | 0.003 | 0.009 | 0.021 | -0.016 | 0.069 | -0.008 | -0.093 | -0.073 | 0.185 | 0.238 | 0.023 | -0.163 | 0.185 | 0.012 | 0.013 | -0.093 | 0.063 | 0.068 | 0.074 | 0.072 | 0.172 | 0.112 | 0.098 | 0.035 | 0.215 | 0.091 | 0.123 | 0.041 | 0.26 | 0.159 | 0.173 |
| Totaal overige inkomsten en kosten netto
| 8 | -1.019 | 6.147 | 19.506 | 7 | 5.771 | 8.583 | 17.259 | 4 | 6 | 446 | 516 | 11.883 | -4.579 | 56.09 | 15.331 | 5.826 | 8.87 | -15.372 | 7.352 | 11.019 | -70.924 | 1.747 | 75.248 | 12.285 | 30.428 | 19.575 | -231.701 | 10.337 | -948.28 | 7.425 | 99.123 | 10.568 | -724.111 | 5.527 | 11.608 | 2.846 | -633.301 | 0.113 | 9.148 | 6.814 | -761.672 | 6.753 | 8.283 | 3.757 | -633.022 | 6.471 | 8.935 | 8.673 | -607.465 | 2.492 | 8.184 | -121.955 | -547.561 | 8.041 | 9.753 | 12.85 | -427.454 | 10.809 | 14.633 | 14.637 | -534.469 | 27.702 | 22.685 |
| Inkomen voor belasting
| 708 | 608.982 | 707.643 | 589.839 | 436.536 | -46.191 | 501.65 | 555.714 | 315.493 | 98.351 | 1,254.301 | 1,294.686 | 987.125 | 785.869 | 641.452 | 488.439 | 471.505 | 242.007 | 761.666 | 1,191.715 | 598.208 | 655.663 | 279.531 | 261.622 | 69.995 | 153.365 | 266.95 | 29.481 | 185.86 | -198.008 | 274.779 | 210.418 | 34.74 | -20.617 | 24.829 | 53.843 | -26.182 | 258.416 | -16.143 | -169.142 | -137.543 | 712.056 | 654.886 | 58.463 | -289.511 | 463.406 | 27.499 | 31.958 | -138.984 | 139.572 | 111.564 | 126.082 | -14.017 | 296.357 | 182.932 | 149.671 | 57.948 | 410.348 | 134.048 | 186.898 | 66.592 | 474.265 | 258.534 | 284.138 |
| Inkomen voor belasting ratio
| 0.183 | 0.15 | 0.182 | 0.16 | 0.129 | -0.013 | 0.149 | 0.173 | 0.107 | 0.03 | 0.355 | 0.395 | 0.297 | 0.202 | 0.187 | 0.153 | 0.169 | 0.068 | 0.215 | 0.291 | 0.195 | 0.182 | 0.096 | 0.102 | 0.03 | 0.054 | 0.107 | 0.012 | 0.088 | -0.069 | 0.118 | 0.098 | 0.017 | -0.008 | 0.012 | 0.026 | -0.014 | 0.112 | -0.008 | -0.089 | -0.069 | 0.187 | 0.241 | 0.027 | -0.161 | 0.187 | 0.015 | 0.019 | -0.088 | 0.066 | 0.069 | 0.08 | -0.009 | 0.156 | 0.117 | 0.105 | 0.045 | 0.222 | 0.099 | 0.133 | 0.053 | 0.25 | 0.178 | 0.188 |
| Belastingkosten
| 239 | 148.93 | 199.694 | 187.487 | 161.889 | -106.19 | 158.233 | 191.052 | 162.971 | -18.864 | 422.326 | 442.932 | 363.967 | 154.259 | 160.895 | 160.48 | 190.401 | 61.66 | 275.704 | 358.189 | 225.796 | 105.356 | 98.081 | 98.1 | 38.132 | -152.697 | 240.86 | 15.979 | 94.166 | -74.087 | 105.687 | 92.718 | 43.515 | 59.418 | 25.261 | 31.646 | 13.499 | 217.71 | -8.547 | -47.935 | -15.125 | 333.859 | 267.441 | 32.249 | -103.939 | 218.089 | 16.463 | 16.612 | -60.807 | 87.214 | 131.645 | 58.575 | 2.445 | 55.356 | 81.111 | 59.564 | 40.47 | 161.46 | 61.956 | 83.346 | 43.717 | 196.233 | 93.989 | 108.075 |
| Nettowinst
| 456 | 448.827 | 502.198 | 393.871 | 266.551 | 58.657 | 329.855 | 351.982 | 142.622 | 98.996 | 818.468 | 834.628 | 614.928 | 613.201 | 465.68 | 316.625 | 272.762 | 169.596 | 468.563 | 813.6 | 364.241 | 535.173 | 175.036 | 161.186 | 34.844 | 301.231 | 32.67 | 8.661 | 98.459 | -126.609 | 167.261 | 123.916 | -3.649 | -86.165 | 4.683 | 22.346 | -34.79 | 38.19 | -12.235 | -118.019 | -114.961 | 383.786 | 381.855 | 25.144 | -186.293 | 235.953 | 9.795 | 12.294 | -76.355 | 46.748 | -19.702 | 66.718 | -18.207 | 238.777 | 99.242 | 89.149 | 17.459 | 243.104 | 70.108 | 100.931 | 21.895 | 272.335 | 162.743 | 176.063 |
| Nettowinstmarge
| 0.118 | 0.111 | 0.129 | 0.107 | 0.079 | 0.017 | 0.098 | 0.11 | 0.048 | 0.031 | 0.232 | 0.254 | 0.185 | 0.157 | 0.136 | 0.099 | 0.098 | 0.048 | 0.132 | 0.199 | 0.119 | 0.149 | 0.06 | 0.063 | 0.015 | 0.107 | 0.013 | 0.004 | 0.047 | -0.044 | 0.072 | 0.057 | -0.002 | -0.035 | 0.002 | 0.011 | -0.019 | 0.017 | -0.006 | -0.062 | -0.058 | 0.101 | 0.14 | 0.012 | -0.103 | 0.095 | 0.006 | 0.007 | -0.048 | 0.022 | -0.012 | 0.042 | -0.012 | 0.126 | 0.064 | 0.062 | 0.014 | 0.132 | 0.052 | 0.072 | 0.017 | 0.144 | 0.112 | 0.116 |
| WPA (Winst Per Aandeel)
| 22.71 | 22.43 | 25.07 | 19.68 | 13.33 | 2.93 | 16.49 | 17.6 | 7.13 | 4.95 | 40.93 | 41.73 | 30.75 | 30.66 | 23.29 | 15.86 | 13.66 | 8.49 | 23.47 | 40.77 | 18.25 | 26.82 | 8.77 | 7.84 | 1.7 | 14.66 | 1.59 | 0.42 | 4.79 | -6.16 | 8.14 | 6.03 | -0.18 | -4.19 | 0.23 | 1.09 | -1.69 | 1.86 | -0.6 | -5.74 | -5.59 | 18.67 | 18.58 | 1.22 | -9.06 | 11.48 | 0.48 | 0.6 | -3.71 | 2.27 | -0.96 | 3.25 | -0.89 | 11.61 | 4.83 | 4.34 | 0.85 | 11.82 | 3.41 | 4.91 | 1.06 | 13.24 | 7.91 | 8.56 |
| Verwaterde WPA
| 22.65 | 22.29 | 24.95 | 19.57 | 13.25 | 2.91 | 16.4 | 17.5 | 7.1 | 4.93 | 40.74 | 41.73 | 30.75 | 30.66 | 23.29 | 15.86 | 13.66 | 8.49 | 23.47 | 40.77 | 18.25 | 26.82 | 8.77 | 7.84 | 1.7 | 14.66 | 1.59 | 0.42 | 4.79 | -6.16 | 8.14 | 6.03 | -0.18 | -4.19 | 0.23 | 1.09 | -1.69 | 1.86 | -0.6 | -5.74 | -5.59 | 18.67 | 18.58 | 1.22 | -9.06 | 11.48 | 0.48 | 0.6 | -3.71 | 2.27 | -0.96 | 3.25 | -0.89 | 11.61 | 4.83 | 4.34 | 0.85 | 11.82 | 3.41 | 4.91 | 1.06 | 13.24 | 7.91 | 8.56 |
| EBITDA
| 753.75 | 675.205 | 701.495 | 570.333 | 428.171 | -51.956 | 493.067 | 538.454 | 309.211 | 92.309 | 371.837 | 778.044 | 975.242 | 790.448 | 585.362 | 473.108 | 465.679 | 233.137 | 777.038 | 1,184.363 | 587.189 | 800.438 | 277.784 | 186.374 | 57.71 | 91.145 | 233.62 | 261.182 | 175.523 | 1,699.924 | 267.354 | 111.295 | 24.172 | 703.494 | 19.302 | 42.235 | -29.028 | 891.717 | -16.256 | -178.29 | -144.357 | 2,242.073 | 648.133 | 50.18 | -290.582 | 1,736.807 | 21.028 | 23.023 | -147.657 | 1,360.364 | 113.572 | 117.898 | 241.69 | 884.774 | 219.656 | 189.39 | 94.512 | 1,318.6 | 205.14 | 244.029 | 123.746 | 1,603.141 | 283.473 | 255.753 |
| EBITDA ratio
| 0.194 | 0.166 | 0.18 | 0.155 | 0.126 | -0.015 | 0.146 | 0.168 | 0.105 | 0.029 | 0.105 | 0.237 | 0.293 | 0.203 | 0.17 | 0.148 | 0.167 | 0.065 | 0.22 | 0.289 | 0.191 | 0.222 | 0.095 | 0.073 | 0.025 | 0.032 | 0.094 | 0.11 | 0.083 | 0.591 | 0.115 | 0.052 | 0.012 | 0.283 | 0.009 | 0.021 | -0.016 | 0.387 | -0.008 | -0.093 | -0.073 | 0.588 | 0.238 | 0.023 | -0.161 | 0.702 | 0.012 | 0.013 | -0.093 | 0.644 | 0.071 | 0.074 | 0.161 | 0.466 | 0.141 | 0.132 | 0.074 | 0.715 | 0.151 | 0.174 | 0.098 | 0.846 | 0.195 | 0.169 |