Taisei Corporation
TSE:1801.T
6277 (JPY) • At close September 19, 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 | 2008 Q1 | |
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Omzet
| 457,064 | 618,699 | 408,190 | 409,220 | 328,913 | 538,129 | 386,043 | 389,003 | 329,537 | 537,273 | 377,831 | 344,899 | 283,236 | 505,046 | 381,022 | 325,289 | 268,784 | 576,639 | 408,276 | 416,793 | 349,621 | 553,369 | 392,857 | 386,433 | 318,218 | 502,512 | 397,634 | 365,103 | 320,247 | 468,226 | 372,644 | 349,063 | 297,319 | 431,520 | 387,306 | 394,857 | 332,205 | 501,392 | 406,068 | 376,330 | 289,479 | 550,573 | 351,018 | 345,832 | 286,049 | 491,574 | 356,993 | 310,704 | 257,224 | 450,338 | 321,142 | 301,274 | 250,749 | 362,598 | 305,874 | 285,534 | 264,110 | 430,236 | 336,187 | 356,841 | 318,709 | 579,127 | 357,374 | 356,784 | 347,894 |
Kosten van de omzet
| 414,011 | 578,414 | 379,521 | 365,478 | 314,209 | 497,441 | 344,564 | 350,783 | 302,150 | 465,648 | 328,735 | 302,196 | 258,924 | 430,939 | 321,224 | 277,282 | 231,897 | 473,909 | 353,421 | 361,891 | 303,432 | 460,014 | 334,366 | 333,015 | 282,022 | 410,338 | 326,205 | 307,864 | 274,472 | 406,176 | 300,594 | 292,343 | 261,855 | 367,079 | 335,710 | 348,539 | 296,974 | 449,821 | 364,843 | 340,682 | 269,948 | 511,190 | 317,323 | 309,553 | 264,379 | 466,405 | 322,238 | 281,644 | 234,389 | 412,677 | 292,387 | 273,687 | 227,262 | 331,850 | 273,125 | 254,326 | 240,717 | 395,593 | 300,604 | 323,449 | 298,945 | 531,481 | 329,176 | 361,382 | 323,874 |
Brutowinst
| 43,053 | 40,285 | 28,669 | 43,742 | 14,704 | 40,688 | 41,479 | 38,220 | 27,387 | 71,625 | 49,096 | 42,703 | 24,312 | 74,107 | 59,798 | 48,007 | 36,887 | 102,730 | 54,855 | 54,902 | 46,189 | 93,355 | 58,491 | 53,418 | 36,196 | 92,174 | 71,429 | 57,239 | 45,775 | 62,050 | 72,050 | 56,720 | 35,464 | 64,441 | 51,596 | 46,318 | 35,231 | 51,571 | 41,225 | 35,648 | 19,531 | 39,383 | 33,695 | 36,279 | 21,670 | 25,169 | 34,755 | 29,060 | 22,835 | 37,661 | 28,755 | 27,587 | 23,487 | 30,748 | 32,749 | 31,208 | 23,393 | 34,643 | 35,583 | 33,392 | 19,764 | 47,646 | 28,198 | -4,598 | 24,020 |
Brutowinstmarge
| 0.094 | 0.065 | 0.07 | 0.107 | 0.045 | 0.076 | 0.107 | 0.098 | 0.083 | 0.133 | 0.13 | 0.124 | 0.086 | 0.147 | 0.157 | 0.148 | 0.137 | 0.178 | 0.134 | 0.132 | 0.132 | 0.169 | 0.149 | 0.138 | 0.114 | 0.183 | 0.18 | 0.157 | 0.143 | 0.133 | 0.193 | 0.162 | 0.119 | 0.149 | 0.133 | 0.117 | 0.106 | 0.103 | 0.102 | 0.095 | 0.067 | 0.072 | 0.096 | 0.105 | 0.076 | 0.051 | 0.097 | 0.094 | 0.089 | 0.084 | 0.09 | 0.092 | 0.094 | 0.085 | 0.107 | 0.109 | 0.089 | 0.081 | 0.106 | 0.094 | 0.062 | 0.082 | 0.079 | -0.013 | 0.069 |
Onderzoek- en ontwikkelingskosten
| 0 | 7,046 | 4,400 | 3,700 | 3,500 | 6,200 | 4,200 | 3,300 | 3,100 | 15,257 | 3,600 | 3,100 | 2,800 | 5,200 | 0 | 0 | 0 | 13,564 | 0 | 0 | 0 | 12,471 | 0 | 0 | 0 | 11,608 | 0 | 0 | 0 | 11,164 | 0 | 0 | 0 | 10,998 | 0 | 0 | 0 | 10,665 | 0 | 0 | 0 | 9,534 | 0 | 0 | 0 | 8,959 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 60,163 | 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 | 40,756 | 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
| 24,263 | 24,271 | 19,827 | 18,931 | 22,745 | 21,654 | 17,784 | 18,588 | 21,306 | 17,420 | 22,038 | 21,339 | 18,124 | 20,635 | 21,948 | 21,129 | 19,369 | 28,054 | 21,708 | 20,957 | 20,281 | 25,470 | 21,056 | 20,697 | 20,913 | 25,054 | 19,938 | 20,570 | 19,196 | 25,625 | 20,169 | 20,268 | 19,399 | 24,216 | 18,708 | 19,877 | 17,317 | 23,729 | 17,851 | 18,036 | 17,942 | 23,796 | 17,275 | 18,144 | 18,038 | 20,253 | 19,764 | 18,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -219 | -184 | 2,028 | 210 | 158 | -2,578 | 2,539 | 167 | 130 | -1,668 | 1,482 | 508 | 65 | -721 | 604 | -205 | 864 | -387 | 274 | 242 | 284 | -936 | 399 | -85 | 704 | -649 | 112 | -265 | 655 | 24 | 51 | -1,365 | 601 | -743 | 320 | -561 | 688 | -760 | -247 | -104 | 569 | -1,206 | -101 | 296 | 684 | -1,777 | -1,323 | 897 | 1,968 | 183 | 766 | -247 | 1,834 | -1,235 | -140 | -755 | 1,013 | 855 | 1,195 | -1,286 | 676 | -275 | 938 | -223 | 1,461 |
Bedrijfskosten
| 24,482 | 31,501 | 24,227 | 22,631 | 22,745 | 27,853 | 21,984 | 21,888 | 21,306 | 27,358 | 22,038 | 21,339 | 20,924 | 25,835 | 21,948 | 21,129 | 19,369 | 27,975 | 21,708 | 20,957 | 20,281 | 25,469 | 21,056 | 20,697 | 20,913 | 25,053 | 19,938 | 20,570 | 19,196 | 25,625 | 20,169 | 20,268 | 19,399 | 24,216 | 18,708 | 19,877 | 17,317 | 23,729 | 17,851 | 18,036 | 17,942 | 23,795 | 17,275 | 18,144 | 18,038 | 20,252 | 19,764 | 18,808 | 17,388 | 23,518 | 19,458 | 19,481 | 18,547 | 23,008 | 21,011 | 18,977 | 18,960 | 24,692 | 20,553 | 21,701 | 20,808 | 28,268 | 22,312 | 22,456 | 22,975 |
Bedrijfsresultaat
| 18,571 | 8,784 | 4,443 | 21,109 | -8,040 | 12,833 | 19,494 | 16,333 | 6,080 | 44,267 | 27,059 | 21,364 | 3,387 | 48,272 | 37,847 | 26,880 | 17,517 | 74,756 | 33,147 | 33,945 | 25,907 | 67,886 | 37,435 | 32,721 | 15,281 | 67,121 | 51,491 | 36,669 | 26,578 | 36,426 | 51,882 | 36,450 | 16,064 | 40,225 | 32,888 | 26,442 | 17,913 | 27,844 | 23,373 | 17,612 | 1,588 | 15,587 | 16,420 | 18,136 | 3,630 | 4,917 | 14,991 | 10,252 | 5,447 | 14,143 | 9,297 | 8,106 | 4,940 | 7,740 | 11,738 | 12,231 | 4,433 | 9,951 | 15,030 | 11,691 | -1,044 | 19,378 | 5,886 | -27,054 | 1,045 |
Bedrijfsresultaat ratio
| 0.041 | 0.014 | 0.011 | 0.052 | -0.024 | 0.024 | 0.05 | 0.042 | 0.018 | 0.082 | 0.072 | 0.062 | 0.012 | 0.096 | 0.099 | 0.083 | 0.065 | 0.13 | 0.081 | 0.081 | 0.074 | 0.123 | 0.095 | 0.085 | 0.048 | 0.134 | 0.129 | 0.1 | 0.083 | 0.078 | 0.139 | 0.104 | 0.054 | 0.093 | 0.085 | 0.067 | 0.054 | 0.056 | 0.058 | 0.047 | 0.005 | 0.028 | 0.047 | 0.052 | 0.013 | 0.01 | 0.042 | 0.033 | 0.021 | 0.031 | 0.029 | 0.027 | 0.02 | 0.021 | 0.038 | 0.043 | 0.017 | 0.023 | 0.045 | 0.033 | -0.003 | 0.033 | 0.016 | -0.076 | 0.003 |
Totaal overige inkomsten en kosten netto
| 14,702 | 20,184 | 2,754 | 2,942 | 4,916 | 5,920 | 2,240 | 1,868 | 3,324 | 121 | 3,311 | 1,117 | 2,887 | 2,927 | 793 | -404 | 1,583 | 951 | 778 | 164 | 5,136 | 2,026 | 1,558 | 274 | 3,595 | -2,055 | 1,414 | -829 | 1,906 | -13,331 | 7,180 | -590 | 1,107 | -4,128 | 854 | -2,260 | 5,862 | -6,815 | 2,452 | 1,906 | -980 | -11,797 | 3,094 | -542 | 2,063 | 1,765 | 4,845 | -3,641 | -5,748 | -1,967 | -11,096 | -5,395 | -1,356 | -4,859 | -1,323 | -7,170 | -3,418 | -18,403 | 16,457 | 598 | 1,234 | -17,093 | -12,189 | -9,705 | 1,282 |
Inkomen voor belasting
| 33,273 | 28,968 | 7,197 | 24,051 | -3,123 | 18,753 | 21,734 | 18,201 | 9,406 | 44,379 | 30,371 | 22,479 | 6,274 | 51,199 | 38,641 | 26,475 | 19,101 | 75,707 | 33,925 | 34,110 | 31,043 | 69,912 | 38,993 | 32,995 | 18,877 | 65,067 | 52,905 | 35,840 | 28,485 | 23,095 | 59,062 | 35,860 | 17,172 | 36,096 | 33,743 | 24,181 | 23,776 | 21,029 | 25,825 | 19,518 | 608 | 3,791 | 19,513 | 17,594 | 5,694 | 6,682 | 19,836 | 6,611 | -301 | 12,176 | -1,799 | 2,711 | 3,584 | 2,881 | 10,415 | 5,061 | 1,015 | -8,452 | 31,487 | 12,289 | 190 | 2,285 | -6,303 | -36,759 | 2,327 |
Inkomen voor belasting ratio
| 0.073 | 0.047 | 0.018 | 0.059 | -0.009 | 0.035 | 0.056 | 0.047 | 0.029 | 0.083 | 0.08 | 0.065 | 0.022 | 0.101 | 0.101 | 0.081 | 0.071 | 0.131 | 0.083 | 0.082 | 0.089 | 0.126 | 0.099 | 0.085 | 0.059 | 0.129 | 0.133 | 0.098 | 0.089 | 0.049 | 0.158 | 0.103 | 0.058 | 0.084 | 0.087 | 0.061 | 0.072 | 0.042 | 0.064 | 0.052 | 0.002 | 0.007 | 0.056 | 0.051 | 0.02 | 0.014 | 0.056 | 0.021 | -0.001 | 0.027 | -0.006 | 0.009 | 0.014 | 0.008 | 0.034 | 0.018 | 0.004 | -0.02 | 0.094 | 0.034 | 0.001 | 0.004 | -0.018 | -0.103 | 0.007 |
Belastingkosten
| 9,072 | 7,537 | 2,303 | 6,819 | -899 | 4,396 | 7,299 | 6,031 | 3,012 | 13,437 | 9,402 | 7,204 | 1,892 | 15,758 | 12,119 | 9,064 | 5,878 | 22,294 | 10,074 | 10,643 | 9,589 | 19,501 | 11,952 | 10,714 | 5,908 | 19,270 | 16,101 | 11,421 | 8,716 | 9,440 | 17,612 | 12,574 | 5,167 | 13,451 | 11,088 | 8,207 | 8,249 | 11,735 | 9,254 | 7,655 | 110 | -4,724 | 8,466 | 7,889 | 2,488 | 103 | 9,096 | 2,821 | 379 | 4,868 | 5,795 | 2,517 | 2,299 | -717 | 6,571 | 981 | 1,678 | -993 | 8,992 | 5,745 | 718 | 6,343 | -2,251 | -15,447 | 1,953 |
Nettowinst
| 23,356 | 20,513 | 4,886 | 17,151 | -2,278 | 14,235 | 14,371 | 12,131 | 6,387 | 30,894 | 20,949 | 15,251 | 4,342 | 35,397 | 26,505 | 17,414 | 13,238 | 53,408 | 23,800 | 23,436 | 21,443 | 50,351 | 26,994 | 22,262 | 12,964 | 45,827 | 36,803 | 24,404 | 19,754 | 13,916 | 41,441 | 23,114 | 12,095 | 22,800 | 22,677 | 16,033 | 15,535 | 9,333 | 16,480 | 11,850 | 514 | 8,404 | 10,992 | 9,563 | 3,130 | 6,328 | 10,688 | 3,759 | -725 | 7,295 | -7,599 | 201 | 1,284 | 3,572 | 3,849 | 4,097 | -635 | -6,714 | 22,451 | 6,168 | -683 | -2,017 | -3,185 | -19,502 | 304 |
Nettowinstmarge
| 0.051 | 0.033 | 0.012 | 0.042 | -0.007 | 0.026 | 0.037 | 0.031 | 0.019 | 0.058 | 0.055 | 0.044 | 0.015 | 0.07 | 0.07 | 0.054 | 0.049 | 0.093 | 0.058 | 0.056 | 0.061 | 0.091 | 0.069 | 0.058 | 0.041 | 0.091 | 0.093 | 0.067 | 0.062 | 0.03 | 0.111 | 0.066 | 0.041 | 0.053 | 0.059 | 0.041 | 0.047 | 0.019 | 0.041 | 0.031 | 0.002 | 0.015 | 0.031 | 0.028 | 0.011 | 0.013 | 0.03 | 0.012 | -0.003 | 0.016 | -0.024 | 0.001 | 0.005 | 0.01 | 0.013 | 0.014 | -0.002 | -0.016 | 0.067 | 0.017 | -0.002 | -0.003 | -0.009 | -0.055 | 0.001 |
WPA (Winst Per Aandeel)
| 126.73 | 110.91 | 26.25 | 91.58 | -12.1 | 74.88 | 74.15 | 61.5 | 31.91 | 153.43 | 102.84 | 74.47 | 21.1 | 172.05 | 128.83 | 82.46 | 62.69 | 252.9 | 112.7 | 107.77 | 98.6 | 231.53 | 124.13 | 99.5 | 57.95 | 204.83 | 164.5 | 106.65 | 86.33 | 60.82 | 181.11 | 98.91 | 51.75 | 97.57 | 97.04 | 68.52 | 66.4 | 39.89 | 70.43 | 52.02 | 2.25 | 36.89 | 48.25 | 41.98 | 13.75 | 27.78 | 46.92 | 16.5 | -3.18 | 32.01 | -33.35 | 0.88 | 5.65 | 15.66 | 16.89 | 17.97 | -2.83 | -30.8 | 105.47 | 28.98 | -3.21 | -9.48 | -14.96 | -91.62 | 1.43 |
Verwaterde WPA
| 126.73 | 110.91 | 26.25 | 91.58 | -12.1 | 74.88 | 74.15 | 61.5 | 31.91 | 153.4 | 102.84 | 74.47 | 21.1 | 172.05 | 128.83 | 82.46 | 62.69 | 252.9 | 112.7 | 107.77 | 98.6 | 231.53 | 124.13 | 99.5 | 57.95 | 204.83 | 164.5 | 106.65 | 86.33 | 60.82 | 181.11 | 98.91 | 51.75 | 97.57 | 97.04 | 68.52 | 66.4 | 39.89 | 70.43 | 52.02 | 2.25 | 36.89 | 48.25 | 41.98 | 13.75 | 27.78 | 46.92 | 16.5 | -3.18 | 32.01 | -33.35 | 0.88 | 5.65 | 15.66 | 16.89 | 17.97 | -2.83 | -30.8 | 105.47 | 28.98 | -3.21 | -9.48 | -14.96 | -91.62 | 1.43 |
EBITDA
| 22,530 | 12,801 | 7,041 | 22,984 | -4,215 | 14,336 | 21,463 | 18,322 | 9,863 | 44,914 | 30,444 | 22,697 | 6,111 | 49,510 | 39,809 | 27,507 | 20,293 | 76,306 | 35,101 | 34,779 | 28,273 | 68,934 | 39,338 | 33,125 | 17,648 | 68,097 | 53,374 | 36,447 | 29,131 | 36,380 | 59,736 | 35,584 | 16,000 | 40,394 | 34,374 | 24,853 | 20,879 | 28,613 | 27,188 | 20,467 | 2,293 | 15,889 | 20,774 | 18,574 | 6,589 | 6,759 | 17,675 | 10,763 | 6,177 | 15,701 | 9,939 | 6,141 | 5,964 | 9,985 | 13,773 | 11,795 | 5,525 | 13,484 | 19,310 | 11,694 | 1,841 | 22,652 | 5,586 | -25,809 | 6,346 |
EBITDA ratio
| 0.049 | 0.021 | 0.017 | 0.056 | -0.013 | 0.027 | 0.056 | 0.047 | 0.03 | 0.084 | 0.081 | 0.066 | 0.022 | 0.098 | 0.104 | 0.085 | 0.075 | 0.132 | 0.086 | 0.083 | 0.081 | 0.125 | 0.1 | 0.086 | 0.055 | 0.136 | 0.134 | 0.1 | 0.091 | 0.078 | 0.16 | 0.102 | 0.054 | 0.094 | 0.089 | 0.063 | 0.063 | 0.057 | 0.067 | 0.054 | 0.008 | 0.029 | 0.059 | 0.054 | 0.023 | 0.014 | 0.05 | 0.035 | 0.024 | 0.035 | 0.031 | 0.02 | 0.024 | 0.028 | 0.045 | 0.041 | 0.021 | 0.031 | 0.057 | 0.033 | 0.006 | 0.039 | 0.016 | -0.072 | 0.018 |