Sugimoto & Co., Ltd.
TSE:9932.T
1348 (JPY) • At close November 5, 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
| 12,198.763 | 10,976 | 11,271.761 | 13,306.798 | 11,216.073 | 10,841.586 | 11,345.364 | 13,067.855 | 11,026.043 | 10,119.486 | 10,605.804 | 11,768.601 | 10,564.21 | 10,181.765 | 10,660.128 | 10,926.24 | 9,667.626 | 9,111.453 | 10,573.741 | 11,954.17 | 10,736.137 | 10,626.466 | 11,009.444 | 12,809.724 | 11,027.438 | 10,570.507 | 11,140.191 | 11,958.475 | 11,182.578 | 10,033.808 | 10,785.877 | 11,383.234 | 10,114.464 | 9,313.891 | 10,417.608 | 10,911.343 | 10,382.336 | 9,650.537 | 10,610.42 | 8,955.679 | 8,210.305 | 7,516.588 | 8,318.561 | 8,600.76 | 7,509.095 | 6,928.402 | 6,919.429 | 7,789.158 | 7,532.671 | 7,207.457 | 7,665.179 | 8,111.703 | 7,605.634 | 7,094.521 | 7,763.641 | 7,711.632 | 7,180.019 | 6,765.094 | 6,956.878 | 6,928.243 | 5,740.916 | 5,098.114 | 5,781.402 | 9,100.718 | 9,758.28 |
| Kosten van de omzet
| 9,896.144 | 8,863 | 9,079.856 | 10,653.852 | 9,013.978 | 8,722.455 | 9,141.046 | 10,502.866 | 8,952.549 | 8,202.379 | 8,557.124 | 9,440.116 | 8,524.236 | 8,258.795 | 8,641.387 | 8,762.241 | 7,813.878 | 7,373.827 | 8,589.37 | 9,560.831 | 8,713.735 | 8,691.654 | 8,962.723 | 10,323.641 | 8,986.727 | 8,643.756 | 9,144.967 | 9,706.583 | 9,252.875 | 8,257.251 | 8,882.631 | 9,315.341 | 8,348.709 | 7,680.08 | 8,612.936 | 8,891.678 | 8,551.491 | 7,976.552 | 8,787.232 | 7,287.448 | 6,791.353 | 6,211.722 | 6,935.135 | 7,040.073 | 6,224.457 | 5,736.016 | 5,763.081 | 6,393.962 | 6,256.68 | 5,959.269 | 6,360.552 | 6,625.74 | 6,302.016 | 5,875.28 | 6,456.589 | 6,340.479 | 5,952.124 | 5,623.553 | 5,796.486 | 5,721.901 | 4,795.042 | 4,224.309 | 4,792.811 | 7,453.693 | 8,105.54 |
| Brutowinst
| 2,302.619 | 2,113 | 2,191.905 | 2,652.946 | 2,202.095 | 2,119.131 | 2,204.318 | 2,564.989 | 2,073.494 | 1,917.107 | 2,048.68 | 2,328.485 | 2,039.974 | 1,922.97 | 2,018.741 | 2,163.999 | 1,853.748 | 1,737.626 | 1,984.371 | 2,393.339 | 2,022.402 | 1,934.812 | 2,046.721 | 2,486.083 | 2,040.711 | 1,926.751 | 1,995.224 | 2,251.892 | 1,929.703 | 1,776.557 | 1,903.246 | 2,067.893 | 1,765.755 | 1,633.811 | 1,804.672 | 2,019.665 | 1,830.845 | 1,673.985 | 1,823.188 | 1,668.231 | 1,418.952 | 1,304.866 | 1,383.426 | 1,560.687 | 1,284.638 | 1,192.386 | 1,156.348 | 1,395.196 | 1,275.991 | 1,248.188 | 1,304.627 | 1,485.963 | 1,303.618 | 1,219.241 | 1,307.052 | 1,371.153 | 1,227.895 | 1,141.541 | 1,160.392 | 1,206.342 | 945.874 | 873.805 | 988.591 | 1,647.025 | 1,652.74 |
| Brutowinstmarge
| 0.189 | 0.193 | 0.194 | 0.199 | 0.196 | 0.195 | 0.194 | 0.196 | 0.188 | 0.189 | 0.193 | 0.198 | 0.193 | 0.189 | 0.189 | 0.198 | 0.192 | 0.191 | 0.188 | 0.2 | 0.188 | 0.182 | 0.186 | 0.194 | 0.185 | 0.182 | 0.179 | 0.188 | 0.173 | 0.177 | 0.176 | 0.182 | 0.175 | 0.175 | 0.173 | 0.185 | 0.176 | 0.173 | 0.172 | 0.186 | 0.173 | 0.174 | 0.166 | 0.181 | 0.171 | 0.172 | 0.167 | 0.179 | 0.169 | 0.173 | 0.17 | 0.183 | 0.171 | 0.172 | 0.168 | 0.178 | 0.171 | 0.169 | 0.167 | 0.174 | 0.165 | 0.171 | 0.171 | 0.181 | 0.169 |
| 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 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 1,539.441 | 0 | 0 | 0 | 1,412.191 | 0 | 0 | 0 | 1,017 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 855 | 0 | 0 | 0 | 840 | 0 | 0 | 0 | 823 | 0 | 0 | 0 | 844 | 0 | 0 | 0 | 882 | 0 | 0 | 0 | 906 | 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 | 254 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 237 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 212 | 0 | 0 | 0 | 196 | 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
| 1,772.987 | 1,738 | 1,793.441 | 1,677.187 | 1,629.746 | 1,712 | 1,657.191 | 1,550.131 | 1,540.21 | 1,591 | 1,254 | 1,621 | 1,571 | 1,402.613 | 1,136 | 1,427 | 1,395 | 1,393 | 1,107 | 1,421 | 1,413 | 1,497 | 1,095 | 1,424 | 1,393 | 1,385 | 1,053 | 1,360 | 1,386 | 1,347 | 1,057 | 1,321 | 1,333 | 1,380 | 1,094 | 1,376 | 1,345 | 1,346 | 1,102 | 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 |
| Overige kosten
| 0 | 0 | 105.146 | 104.548 | 144.866 | 103.887 | 113.151 | 101.475 | 103.438 | 103.302 | 107.93 | 97.882 | 96.23 | 102.121 | 89.408 | 70.12 | 73.197 | 76.967 | 92.341 | 86.513 | 83.721 | 84.311 | 94.572 | 93.589 | 95.477 | 91.721 | 78.843 | 101.358 | 112.006 | 96.483 | 115.367 | 201.458 | 105.807 | 95.298 | 114.358 | 186.221 | 112.774 | 103.01 | 110.5 | 62.19 | 85.797 | 80.971 | 104.256 | 76.34 | 81.507 | 75.826 | 85.893 | 71.151 | 96.758 | 78.199 | 82.189 | 82.047 | 81.296 | 80.471 | 79.683 | 80.705 | 85.612 | 75.849 | 80.061 | 65.505 | 62.706 | 64.067 | 87.076 | 74.711 | 110.353 |
| Bedrijfskosten
| 1,772.987 | 1,738 | 1,793.441 | 1,677.187 | 1,701.584 | 1,712.655 | 1,737.827 | 1,631.742 | 1,621.155 | 1,591.977 | 1,597.519 | 1,620.319 | 1,571.318 | 1,479.514 | 1,488.394 | 1,427.367 | 1,394.245 | 1,393.967 | 1,474.905 | 1,421.423 | 1,412.707 | 1,497.407 | 1,427.294 | 1,423.952 | 1,392.742 | 1,385.646 | 1,398.519 | 1,360.453 | 1,386.048 | 1,347.191 | 1,386.635 | 1,320.657 | 1,332.922 | 1,380.431 | 1,418.137 | 1,375.212 | 1,345.613 | 1,346.325 | 1,360.444 | 1,070.544 | 1,090.867 | 1,056.239 | 837.422 | 1,047.537 | 1,056.167 | 1,047.317 | 804.183 | 1,081.252 | 1,074.844 | 1,094.832 | 862.526 | 1,094.562 | 1,099.505 | 1,113.149 | 889.336 | 1,061.503 | 1,010.993 | 1,035.16 | 944.778 | 1,035.242 | 1,001.663 | 1,092.967 | 803.575 | 1,203.286 | 1,201.777 |
| Bedrijfsresultaat
| 529.632 | 375 | 398.464 | 975.759 | 500.51 | 406.475 | 466.491 | 933.248 | 452.338 | 325.129 | 451.161 | 708.166 | 468.656 | 443.455 | 530.347 | 736.632 | 459.503 | 343.658 | 509.466 | 971.915 | 609.696 | 437.404 | 619.427 | 1,062.131 | 647.969 | 541.104 | 596.707 | 891.439 | 543.653 | 429.366 | 516.611 | 747.236 | 432.832 | 253.38 | 386.535 | 644.453 | 485.232 | 327.659 | 462.744 | 597.687 | 328.085 | 248.626 | 325.728 | 513.151 | 228.472 | 145.067 | 143.483 | 313.944 | 201.147 | 153.355 | 228.348 | 391.4 | 204.115 | 106.09 | 212.671 | 309.649 | 216.901 | 106.379 | 18.958 | 171.098 | -55.79 | -219.163 | -41.343 | 443.739 | 450.962 |
| Bedrijfsresultaat ratio
| 0.043 | 0.034 | 0.035 | 0.073 | 0.045 | 0.037 | 0.041 | 0.071 | 0.041 | 0.032 | 0.043 | 0.06 | 0.044 | 0.044 | 0.05 | 0.067 | 0.048 | 0.038 | 0.048 | 0.081 | 0.057 | 0.041 | 0.056 | 0.083 | 0.059 | 0.051 | 0.054 | 0.075 | 0.049 | 0.043 | 0.048 | 0.066 | 0.043 | 0.027 | 0.037 | 0.059 | 0.047 | 0.034 | 0.044 | 0.067 | 0.04 | 0.033 | 0.039 | 0.06 | 0.03 | 0.021 | 0.021 | 0.04 | 0.027 | 0.021 | 0.03 | 0.048 | 0.027 | 0.015 | 0.027 | 0.04 | 0.03 | 0.016 | 0.003 | 0.025 | -0.01 | -0.043 | -0.007 | 0.049 | 0.046 |
| Totaal overige inkomsten en kosten netto
| 127.12 | 104 | 140.211 | 114.254 | 131.433 | 150 | 116.586 | 207.438 | 253.832 | 113 | 132 | 95 | 117 | 116.043 | 200.608 | 79.455 | 91.063 | 80.076 | 82.532 | 88.81 | 94.977 | 85.493 | 78.296 | 150.696 | 107.937 | 97.903 | 117.063 | 124.671 | 110.355 | 61.507 | 110.696 | 193.919 | 93.832 | 84.616 | 83.921 | 209.676 | 100.958 | 101.88 | 135.672 | 148.089 | 63.754 | 121.375 | -126.333 | 65.885 | 173.701 | 69.852 | -129.865 | 70.514 | 90.199 | 65.831 | -143.811 | 64.086 | -9.077 | 88.15 | -157.131 | 131.083 | 14.235 | 50.645 | -121.226 | 72.289 | 65.767 | 51.469 | -216.812 | 39.225 | 53.635 |
| Inkomen voor belasting
| 656.752 | 479 | 538.675 | 1,090.013 | 631.943 | 557.471 | 583.077 | 1,140.686 | 706.17 | 439.119 | 583.75 | 803.707 | 586.326 | 559.499 | 730.956 | 816.087 | 550.565 | 423.735 | 591.999 | 1,060.725 | 704.672 | 522.898 | 697.723 | 1,212.827 | 755.905 | 639.008 | 713.768 | 1,016.11 | 654.01 | 490.873 | 627.307 | 941.155 | 526.665 | 337.996 | 470.456 | 854.129 | 586.19 | 429.54 | 598.416 | 745.776 | 391.839 | 370.002 | 419.671 | 579.035 | 402.172 | 214.921 | 222.3 | 384.458 | 291.346 | 219.187 | 298.29 | 455.487 | 195.036 | 194.242 | 260.585 | 440.733 | 231.137 | 157.026 | 94.388 | 243.389 | 9.978 | -167.693 | -31.796 | 482.964 | 504.598 |
| Inkomen voor belasting ratio
| 0.054 | 0.044 | 0.048 | 0.082 | 0.056 | 0.051 | 0.051 | 0.087 | 0.064 | 0.043 | 0.055 | 0.068 | 0.056 | 0.055 | 0.069 | 0.075 | 0.057 | 0.047 | 0.056 | 0.089 | 0.066 | 0.049 | 0.063 | 0.095 | 0.069 | 0.06 | 0.064 | 0.085 | 0.058 | 0.049 | 0.058 | 0.083 | 0.052 | 0.036 | 0.045 | 0.078 | 0.056 | 0.045 | 0.056 | 0.083 | 0.048 | 0.049 | 0.05 | 0.067 | 0.054 | 0.031 | 0.032 | 0.049 | 0.039 | 0.03 | 0.039 | 0.056 | 0.026 | 0.027 | 0.034 | 0.057 | 0.032 | 0.023 | 0.014 | 0.035 | 0.002 | -0.033 | -0.005 | 0.053 | 0.052 |
| Belastingkosten
| 224.924 | 165 | 159.053 | 368.448 | 217.132 | 196.747 | 85.672 | 372.937 | 154.754 | 154.136 | 232.596 | 274.56 | 198.878 | 192.37 | 215.792 | 267.951 | 175.827 | 139.887 | 204.624 | 349.407 | 240.457 | 191.101 | 235.74 | 395.605 | 234.551 | 211.781 | 236.292 | 335.502 | 219.253 | 170.004 | 209.712 | 274.046 | 174.782 | 126.214 | 201.909 | 253.202 | 203.882 | 158.065 | 236.715 | 272.298 | 158.073 | 147.393 | 176.481 | 237.691 | 164.279 | 100.925 | 91.833 | 166.939 | 126.731 | 100.935 | 135.779 | 220.289 | 97.964 | 82.925 | 154.985 | 174.535 | 132.899 | 83.343 | 49.936 | 95.508 | 5.05 | -60.84 | 140.162 | 208.388 | 223.462 |
| Nettowinst
| 431.828 | 314 | 379.623 | 721.564 | 414.812 | 360.723 | 497.404 | 767.749 | 551.417 | 284.982 | 351.155 | 529.146 | 387.449 | 367.128 | 515.163 | 548.137 | 374.738 | 283.847 | 387.375 | 711.319 | 464.214 | 331.797 | 461.984 | 817.221 | 521.354 | 427.227 | 477.476 | 680.607 | 434.758 | 320.868 | 417.594 | 667.109 | 351.884 | 211.781 | 268.546 | 600.928 | 382.307 | 271.475 | 361.702 | 473.479 | 233.764 | 222.609 | 243.19 | 341.344 | 237.892 | 113.996 | 130.467 | 217.519 | 164.614 | 118.252 | 162.511 | 235.198 | 97.073 | 111.316 | 105.6 | 266.198 | 98.237 | 73.682 | 44.452 | 147.88 | 4.928 | -106.852 | -171.958 | 274.575 | 281.135 |
| Nettowinstmarge
| 0.035 | 0.029 | 0.034 | 0.054 | 0.037 | 0.033 | 0.044 | 0.059 | 0.05 | 0.028 | 0.033 | 0.045 | 0.037 | 0.036 | 0.048 | 0.05 | 0.039 | 0.031 | 0.037 | 0.06 | 0.043 | 0.031 | 0.042 | 0.064 | 0.047 | 0.04 | 0.043 | 0.057 | 0.039 | 0.032 | 0.039 | 0.059 | 0.035 | 0.023 | 0.026 | 0.055 | 0.037 | 0.028 | 0.034 | 0.053 | 0.028 | 0.03 | 0.029 | 0.04 | 0.032 | 0.016 | 0.019 | 0.028 | 0.022 | 0.016 | 0.021 | 0.029 | 0.013 | 0.016 | 0.014 | 0.035 | 0.014 | 0.011 | 0.006 | 0.021 | 0.001 | -0.021 | -0.03 | 0.03 | 0.029 |
| WPA (Winst Per Aandeel)
| 21.5 | 15.63 | 18.835 | 35.8 | 20.58 | 17.895 | 24.675 | 38.09 | 27.355 | 14.14 | 17.425 | 26.205 | 19.11 | 17.955 | 25.195 | 26.805 | 17.75 | 13.445 | 18.345 | 33.69 | 21.11 | 15.085 | 21.005 | 37.16 | 23.575 | 19.32 | 21.59 | 30.775 | 19.66 | 14.51 | 18.885 | 30.165 | 15.67 | 9.43 | 11.96 | 26.765 | 17.04 | 12.1 | 16.12 | 21.105 | 10.44 | 9.94 | 10.86 | 15.24 | 10.725 | 5.14 | 5.885 | 9.81 | 7.355 | 5.285 | 7.265 | 10.51 | 4.26 | 4.885 | 4.635 | 11.685 | 4.315 | 3.235 | 1.95 | 6.49 | 0.215 | -4.69 | -7.55 | 12.055 | 12.34 |
| Verwaterde WPA
| 21.5 | 15.63 | 18.835 | 35.8 | 20.58 | 17.895 | 24.675 | 38.09 | 27.355 | 14.14 | 17.42 | 26.205 | 19.11 | 17.955 | 25.195 | 26.805 | 17.75 | 13.445 | 18.345 | 33.69 | 21.11 | 15.085 | 21.005 | 37.16 | 23.575 | 19.32 | 21.59 | 30.775 | 19.66 | 14.51 | 18.885 | 30.165 | 15.67 | 9.43 | 11.96 | 26.765 | 17.04 | 12.095 | 16.12 | 21.105 | 10.44 | 9.935 | 10.86 | 15.24 | 10.725 | 5.135 | 5.885 | 9.81 | 7.355 | 5.285 | 7.265 | 10.51 | 4.26 | 4.885 | 4.635 | 11.685 | 4.315 | 3.235 | 1.95 | 6.49 | 0.215 | -4.69 | -7.55 | 12.055 | 12.34 |
| EBITDA
| 742.555 | 456.75 | 468.602 | 1,061.969 | 680.382 | 516.962 | 614.168 | 1,042.494 | 584.77 | 439.114 | 584.375 | 811.059 | 587.608 | 553.023 | 738.395 | 809.034 | 553.15 | 423.791 | 624.828 | 1,062.94 | 717.004 | 526.159 | 736.701 | 1,159.78 | 764.001 | 637.818 | 721.003 | 993.142 | 656.029 | 526.152 | 632.354 | 949.035 | 538.971 | 349.243 | 501.359 | 831.333 | 598.499 | 431.307 | 574.066 | 660.623 | 414.72 | 330.245 | 651.234 | 590.243 | 310.634 | 221.858 | 439.264 | 386.318 | 299.25 | 232.768 | 525.592 | 474.832 | 286.811 | 188.24 | 564.364 | 453.085 | 364.247 | 243.873 | 398.641 | 304.596 | 74.589 | -88.986 | 341.298 | 583.779 | 562.638 |
| EBITDA ratio
| 0.061 | 0.042 | 0.042 | 0.08 | 0.061 | 0.048 | 0.054 | 0.08 | 0.053 | 0.043 | 0.055 | 0.069 | 0.056 | 0.054 | 0.069 | 0.074 | 0.057 | 0.047 | 0.059 | 0.089 | 0.067 | 0.05 | 0.067 | 0.091 | 0.069 | 0.06 | 0.065 | 0.083 | 0.059 | 0.052 | 0.059 | 0.083 | 0.053 | 0.037 | 0.048 | 0.076 | 0.058 | 0.045 | 0.054 | 0.074 | 0.051 | 0.044 | 0.078 | 0.069 | 0.041 | 0.032 | 0.063 | 0.05 | 0.04 | 0.032 | 0.069 | 0.059 | 0.038 | 0.027 | 0.073 | 0.059 | 0.051 | 0.036 | 0.057 | 0.044 | 0.013 | -0.017 | 0.059 | 0.064 | 0.058 |