Takamatsu Construction Group Co., Ltd.
TSE:1762.T
2926 (JPY) • At close November 8, 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 | |
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Omzet
| 78,130 | 88,971 | 80,411 | 77,686 | 65,612 | 78,849 | 74,840 | 68,380 | 60,426 | 73,269 | 64,659 | 64,603 | 61,376 | 73,292 | 73,115 | 70,551 | 66,122 | 82,544 | 70,453 | 69,560 | 59,809 | 74,828 | 60,581 | 60,134 | 54,177 | 68,545 | 64,540 | 59,455 | 52,566 | 61,439 | 53,197 | 53,660 | 45,834 | 58,793 | 55,576 | 51,302 | 43,211 | 55,308 | 51,161 | 43,109 | 39,634 | 54,436 | 44,610 | 40,137 | 38,560 | 46,163 | 39,156 | 33,425 | 31,230 | 43,332 | 36,020 | 31,637 | 27,843 | 40,552 | 35,076 | 32,662 | 31,031 | 46,919 | 41,223 | 46,924 | 32,859 | 71,824 | 45,285 | 36,692 |
Kosten van de omzet
| 68,971 | 76,047 | 69,517 | 67,304 | 56,759 | 65,906 | 63,411 | 58,342 | 52,813 | 62,055 | 54,169 | 56,064 | 53,075 | 62,423 | 62,327 | 61,782 | 58,242 | 71,571 | 59,523 | 58,931 | 52,383 | 62,966 | 52,718 | 51,892 | 47,782 | 59,072 | 55,915 | 51,053 | 45,991 | 53,101 | 45,170 | 44,973 | 39,787 | 50,369 | 48,711 | 44,430 | 38,249 | 48,950 | 45,047 | 38,099 | 35,437 | 48,053 | 39,736 | 35,627 | 34,692 | 40,494 | 34,795 | 29,589 | 27,963 | 38,088 | 31,286 | 27,413 | 24,630 | 34,698 | 30,488 | 27,884 | 27,154 | 40,423 | 35,447 | 41,224 | 29,323 | 62,809 | 40,611 | 33,319 |
Brutowinst
| 9,159 | 12,924 | 10,894 | 10,382 | 8,853 | 12,943 | 11,429 | 10,038 | 7,613 | 11,214 | 10,490 | 8,539 | 8,301 | 10,869 | 10,788 | 8,769 | 7,880 | 10,973 | 10,930 | 10,629 | 7,426 | 11,862 | 7,863 | 8,242 | 6,395 | 9,473 | 8,625 | 8,402 | 6,575 | 8,338 | 8,027 | 8,687 | 6,047 | 8,424 | 6,865 | 6,872 | 4,962 | 6,358 | 6,114 | 5,010 | 4,197 | 6,383 | 4,874 | 4,510 | 3,868 | 5,669 | 4,361 | 3,836 | 3,267 | 5,244 | 4,734 | 4,224 | 3,213 | 5,854 | 4,588 | 4,778 | 3,877 | 6,496 | 5,776 | 5,700 | 3,536 | 9,015 | 4,674 | 3,373 |
Brutowinstmarge
| 0.117 | 0.145 | 0.135 | 0.134 | 0.135 | 0.164 | 0.153 | 0.147 | 0.126 | 0.153 | 0.162 | 0.132 | 0.135 | 0.148 | 0.148 | 0.124 | 0.119 | 0.133 | 0.155 | 0.153 | 0.124 | 0.159 | 0.13 | 0.137 | 0.118 | 0.138 | 0.134 | 0.141 | 0.125 | 0.136 | 0.151 | 0.162 | 0.132 | 0.143 | 0.124 | 0.134 | 0.115 | 0.115 | 0.12 | 0.116 | 0.106 | 0.117 | 0.109 | 0.112 | 0.1 | 0.123 | 0.111 | 0.115 | 0.105 | 0.121 | 0.131 | 0.134 | 0.115 | 0.144 | 0.131 | 0.146 | 0.125 | 0.138 | 0.14 | 0.121 | 0.108 | 0.126 | 0.103 | 0.092 |
Onderzoek- en ontwikkelingskosten
| 0 | 157 | 150 | 136 | 145 | 189 | 118 | 154 | 156 | 528 | 122 | 127 | 118 | 169 | 0 | 0 | 0 | 510 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 438 | 0 | 0 | 0 | 330 | 0 | 0 | 0 | 260 | 0 | 0 | 0 | 189 | 0 | 0 | 0 | 137 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 8,176 | 7,711 | 7,487 | 7,714 | 8,045 | 7,585 | 7,271 | 7,444 | 7,222 | 6,786 | 6,820 | 6,847 | 6,746 | 6,587 | 6,300 | 6,577 | 6,473 | 6,726 | 6,139 | 6,269 | 6,103 | 5,383 | 5,464 | 5,573 | 5,499 | 4,785 | 5,102 | 4,973 | 4,584 | 5,040 | 4,406 | 4,609 | 4,108 | 5,026 | 3,892 | 3,933 | 3,861 | 3,882 | 3,656 | 3,578 | 3,406 | 3,387 | 3,325 | 3,270 | 3,143 | 3,128 | 3,052 | 3,185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -38 | 53 | 37 | 49 | -74 | 11 | 52 | 41 | 106 | -12 | 39 | 32 | -72 | 35 | 76 | -22 | -23 | 16 | -302 | 28 | -1 | -1 | 29 | 23 | 84 | 25 | 3 | 20 | 5,040 | 4,406 | 17 | 27 | 9 | 48 | 27 | 25 | 15 | 16 | 23 | 22 | 111 | 9 | 29 | 17 | 79 | -26 | 15 | 101 | 98 | 64 | 399 | 464 | 375 | 408 | 380 | 495 | 395 | 403 | 390 | 425 | 421 | 394 | 26 |
Bedrijfskosten
| 8,176 | 7,868 | 7,637 | 7,850 | 8,045 | 7,774 | 7,389 | 7,598 | 7,222 | 6,786 | 6,820 | 6,847 | 6,864 | 6,756 | 6,300 | 6,577 | 6,473 | 6,726 | 6,139 | 6,269 | 6,103 | 5,383 | 5,464 | 5,573 | 5,499 | 4,785 | 5,102 | 4,973 | 4,584 | 5,040 | 4,406 | 4,609 | 4,108 | 5,026 | 3,892 | 3,933 | 3,861 | 3,882 | 3,656 | 3,578 | 3,406 | 3,387 | 3,325 | 3,270 | 3,143 | 3,128 | 3,052 | 3,185 | 3,052 | 2,723 | 3,040 | 2,987 | 2,915 | 3,110 | 3,050 | 2,992 | 3,121 | 3,416 | 3,306 | 3,478 | 3,565 | 3,947 | 3,684 | 3,167 |
Bedrijfsresultaat
| 983 | 5,056 | 3,256 | 2,532 | 807 | 5,167 | 4,041 | 2,440 | 390 | 4,427 | 3,670 | 1,691 | 1,437 | 4,113 | 4,486 | 2,192 | 1,407 | 4,247 | 4,791 | 4,360 | 1,322 | 6,478 | 2,399 | 2,669 | 895 | 4,689 | 3,522 | 3,429 | 1,990 | 3,299 | 3,620 | 4,077 | 1,939 | 3,397 | 2,974 | 2,939 | 1,100 | 2,475 | 2,459 | 1,431 | 790 | 2,996 | 1,548 | 1,242 | 723 | 2,541 | 1,309 | 651 | 215 | 2,521 | 1,694 | 1,237 | 298 | 2,744 | 1,538 | 1,786 | 756 | 3,080 | 2,470 | 2,222 | -29 | 5,068 | 990 | 206 |
Bedrijfsresultaat ratio
| 0.013 | 0.057 | 0.04 | 0.033 | 0.012 | 0.066 | 0.054 | 0.036 | 0.006 | 0.06 | 0.057 | 0.026 | 0.023 | 0.056 | 0.061 | 0.031 | 0.021 | 0.051 | 0.068 | 0.063 | 0.022 | 0.087 | 0.04 | 0.044 | 0.017 | 0.068 | 0.055 | 0.058 | 0.038 | 0.054 | 0.068 | 0.076 | 0.042 | 0.058 | 0.054 | 0.057 | 0.025 | 0.045 | 0.048 | 0.033 | 0.02 | 0.055 | 0.035 | 0.031 | 0.019 | 0.055 | 0.033 | 0.019 | 0.007 | 0.058 | 0.047 | 0.039 | 0.011 | 0.068 | 0.044 | 0.055 | 0.024 | 0.066 | 0.06 | 0.047 | -0.001 | 0.071 | 0.022 | 0.006 |
Totaal overige inkomsten en kosten netto
| 181 | -71 | 759 | -140 | -315 | -591 | 168 | 62 | 77 | 72 | -1 | -9 | 29 | 2 | -83 | 33 | -123 | -93 | 83 | -676 | -95 | -825 | -50 | 18 | 8 | -958 | 47 | -166 | -27 | -783 | -67 | 13 | -83 | -299 | -119 | -216 | 50 | 1,951 | 113 | -38 | 46 | -40 | 155 | 2,166 | 147 | -18 | 309 | 56 | -22 | 48 | -22 | 483 | 545 | 304 | 1,238 | 266 | -2 | 387 | 408 | 420 | -2,566 | -2,121 | -278 | -89 |
Inkomen voor belasting
| 1,164 | 4,985 | 4,015 | 2,392 | 492 | 4,576 | 4,209 | 2,502 | 468 | 4,499 | 3,667 | 1,684 | 1,466 | 4,115 | 4,404 | 2,224 | 1,285 | 4,153 | 4,874 | 3,684 | 1,228 | 5,654 | 2,349 | 2,686 | 904 | 3,731 | 3,569 | 3,263 | 1,964 | 2,516 | 3,553 | 4,091 | 1,856 | 3,099 | 2,854 | 2,723 | 1,151 | 4,425 | 2,572 | 1,393 | 837 | 2,955 | 1,704 | 3,407 | 871 | 2,523 | 1,618 | 707 | 193 | 2,569 | 1,672 | 1,720 | 843 | 3,048 | 2,776 | 2,052 | 754 | 3,467 | 2,878 | 2,642 | -2,595 | 2,947 | 712 | 117 |
Inkomen voor belasting ratio
| 0.015 | 0.056 | 0.05 | 0.031 | 0.007 | 0.058 | 0.056 | 0.037 | 0.008 | 0.061 | 0.057 | 0.026 | 0.024 | 0.056 | 0.06 | 0.032 | 0.019 | 0.05 | 0.069 | 0.053 | 0.021 | 0.076 | 0.039 | 0.045 | 0.017 | 0.054 | 0.055 | 0.055 | 0.037 | 0.041 | 0.067 | 0.076 | 0.04 | 0.053 | 0.051 | 0.053 | 0.027 | 0.08 | 0.05 | 0.032 | 0.021 | 0.054 | 0.038 | 0.085 | 0.023 | 0.055 | 0.041 | 0.021 | 0.006 | 0.059 | 0.046 | 0.054 | 0.03 | 0.075 | 0.079 | 0.063 | 0.024 | 0.074 | 0.07 | 0.056 | -0.079 | 0.041 | 0.016 | 0.003 |
Belastingkosten
| 850 | -621 | 1,601 | 1,083 | 648 | 1,134 | 1,491 | 1,195 | 401 | 1,889 | 1,233 | 847 | 617 | 1,451 | 1,578 | 850 | 673 | 1,158 | 1,667 | 1,424 | 713 | 1,399 | 916 | 933 | 437 | 185 | 1,234 | 1,193 | 749 | 1,022 | 1,211 | 1,364 | 880 | 1,478 | 998 | 237 | 420 | 692 | 635 | 495 | 374 | 871 | 608 | 538 | 382 | 739 | 577 | 344 | 213 | 573 | 487 | 684 | 413 | 2,297 | 731 | 589 | 170 | 978 | 782 | 708 | 113 | 2,701 | 332 | 464 |
Nettowinst
| 166 | 5,601 | 2,410 | 1,307 | -153 | 3,438 | 2,718 | 1,309 | 69 | 2,607 | 2,437 | 836 | 847 | 2,660 | 2,823 | 1,374 | 610 | 2,995 | 3,205 | 2,076 | 422 | 3,813 | 1,255 | 1,491 | 463 | 3,170 | 1,977 | 1,753 | 1,057 | 1,447 | 2,005 | 2,337 | 807 | 1,501 | 1,631 | 2,067 | 600 | 3,447 | 1,661 | 776 | 459 | 1,787 | 1,021 | 2,822 | 524 | 1,501 | 988 | 334 | 88 | 1,673 | 1,119 | 928 | 490 | 448 | 1,758 | 1,124 | 512 | 2,145 | 1,678 | 1,523 | -1,819 | 715 | 395 | -190 |
Nettowinstmarge
| 0.002 | 0.063 | 0.03 | 0.017 | -0.002 | 0.044 | 0.036 | 0.019 | 0.001 | 0.036 | 0.038 | 0.013 | 0.014 | 0.036 | 0.039 | 0.019 | 0.009 | 0.036 | 0.045 | 0.03 | 0.007 | 0.051 | 0.021 | 0.025 | 0.009 | 0.046 | 0.031 | 0.029 | 0.02 | 0.024 | 0.038 | 0.044 | 0.018 | 0.026 | 0.029 | 0.04 | 0.014 | 0.062 | 0.032 | 0.018 | 0.012 | 0.033 | 0.023 | 0.07 | 0.014 | 0.033 | 0.025 | 0.01 | 0.003 | 0.039 | 0.031 | 0.029 | 0.018 | 0.011 | 0.05 | 0.034 | 0.016 | 0.046 | 0.041 | 0.032 | -0.055 | 0.01 | 0.009 | -0.005 |
WPA (Winst Per Aandeel)
| 4.77 | 160.86 | 69.22 | 37.54 | -4.39 | 98.74 | 78.06 | 37.6 | 1.98 | 74.88 | 70 | 24.02 | 24.33 | 76.4 | 81.08 | 39.46 | 17.55 | 86.02 | 92.05 | 59.62 | 12.14 | 109.51 | 36.04 | 42.82 | 13.32 | 91.04 | 56.78 | 48.67 | 29.35 | 40.17 | 55.67 | 64.88 | 22.42 | 41.67 | 45.28 | 57.39 | 16.67 | 95.7 | 46.12 | 21.54 | 12.75 | 49.61 | 28.35 | 78.35 | 14.56 | 41.67 | 27.43 | 9.15 | 2.41 | 45.81 | 30.64 | 25.07 | 13.25 | 12.1 | 47.16 | 30.15 | 13.76 | 57.54 | 45.01 | 40.85 | -48.79 | 19.18 | 10.16 | -5.1 |
Verwaterde WPA
| 4.77 | 160.86 | 69.22 | 37.54 | -4.39 | 98.74 | 78.06 | 37.59 | 1.98 | 74.87 | 69.99 | 24.01 | 24.33 | 76.4 | 81.08 | 39.46 | 17.55 | 86.02 | 92.05 | 59.62 | 12.14 | 109.51 | 36.04 | 42.82 | 13.32 | 91.04 | 56.78 | 48.67 | 29.35 | 40.17 | 55.67 | 64.88 | 22.42 | 41.67 | 45.28 | 57.39 | 16.67 | 95.7 | 46.12 | 21.54 | 12.75 | 49.61 | 28.35 | 78.35 | 14.56 | 41.67 | 27.43 | 9.15 | 2.41 | 45.81 | 30.64 | 25.07 | 13.25 | 12.1 | 47.16 | 30.15 | 13.76 | 57.54 | 45.01 | 40.85 | -48.79 | 19.18 | 10.16 | -5.1 |
EBITDA
| 1,506 | 5,672 | 3,053 | 2,509 | 1,018 | 4,757 | 4,092 | 2,502 | 496 | 4,682 | 3,766 | 1,739 | 1,534 | 4,044 | 4,554 | 2,273 | 1,442 | 4,223 | 4,845 | 4,058 | 1,398 | 6,478 | 2,442 | 2,701 | 978 | 4,776 | 3,587 | 3,435 | 2,066 | 3,299 | 3,660 | 4,097 | 2,013 | 3,410 | 3,059 | 2,999 | 1,186 | 2,254 | 2,515 | 1,455 | 898 | 3,120 | 1,590 | 1,594 | 842 | 2,619 | 1,393 | 667 | 319 | 2,621 | 1,759 | 1,634 | 765 | 3,122 | 1,950 | 2,174 | 1,255 | 3,490 | 2,877 | 2,617 | 402 | 5,465 | 1,353 | 254 |
EBITDA ratio
| 0.019 | 0.064 | 0.038 | 0.032 | 0.016 | 0.06 | 0.055 | 0.037 | 0.008 | 0.064 | 0.058 | 0.027 | 0.025 | 0.055 | 0.062 | 0.032 | 0.022 | 0.051 | 0.069 | 0.058 | 0.023 | 0.087 | 0.04 | 0.045 | 0.018 | 0.07 | 0.056 | 0.058 | 0.039 | 0.054 | 0.069 | 0.076 | 0.044 | 0.058 | 0.055 | 0.058 | 0.027 | 0.041 | 0.049 | 0.034 | 0.023 | 0.057 | 0.036 | 0.04 | 0.022 | 0.057 | 0.036 | 0.02 | 0.01 | 0.06 | 0.049 | 0.052 | 0.027 | 0.077 | 0.056 | 0.067 | 0.04 | 0.074 | 0.07 | 0.056 | 0.012 | 0.076 | 0.03 | 0.007 |