Tobishima Corporation
TSE:1805.T
1439 (JPY) • At close September 26, 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
| 32,264 | 38,093 | 32,680 | 27,550 | 33,726 | 34,298 | 32,911 | 29,097 | 29,635 | 30,636 | 31,683 | 27,321 | 28,024 | 30,003 | 28,716 | 30,685 | 27,891 | 36,477 | 34,317 | 35,378 | 28,686 | 34,170 | 34,507 | 29,863 | 30,325 | 39,365 | 33,401 | 30,780 | 27,574 | 31,969 | 30,812 | 27,188 | 27,837 | 34,779 | 30,412 | 27,883 | 27,635 | 31,688 | 31,934 | 29,494 | 25,535 | 30,776 | 27,695 | 25,959 | 24,796 | 38,037 | 28,519 | 25,019 | 20,290 | 28,013 | 26,663 | 29,447 | 21,498 | 31,398 | 29,120 | 31,392 | 23,985 | 36,256 | 29,735 | 28,753 | 23,084 | 50,463 | 31,394 | 35,510 |
Kosten van de omzet
| 28,932 | 33,241 | 28,704 | 24,883 | 30,182 | 30,575 | 29,003 | 26,626 | 26,133 | 26,748 | 28,076 | 24,547 | 25,081 | 26,447 | 25,924 | 27,597 | 25,212 | 31,502 | 30,229 | 30,808 | 25,891 | 30,116 | 29,686 | 27,103 | 27,476 | 35,145 | 28,844 | 27,323 | 25,230 | 29,202 | 27,878 | 24,500 | 24,690 | 31,665 | 27,142 | 25,192 | 24,853 | 29,524 | 29,039 | 28,038 | 23,850 | 28,781 | 25,319 | 24,862 | 23,872 | 36,031 | 26,348 | 24,206 | 19,403 | 25,350 | 25,224 | 28,444 | 20,660 | 30,904 | 28,537 | 30,579 | 23,016 | 32,996 | 27,418 | 27,164 | 22,596 | 46,392 | 29,869 | 33,180 |
Brutowinst
| 3,332 | 4,852 | 3,976 | 2,667 | 3,544 | 3,723 | 3,908 | 2,471 | 3,502 | 3,888 | 3,607 | 2,774 | 2,943 | 3,556 | 2,792 | 3,088 | 2,679 | 4,975 | 4,088 | 4,570 | 2,795 | 4,054 | 4,821 | 2,760 | 2,849 | 4,220 | 4,557 | 3,457 | 2,344 | 2,767 | 2,934 | 2,688 | 3,147 | 3,114 | 3,270 | 2,691 | 2,782 | 2,164 | 2,895 | 1,456 | 1,685 | 1,995 | 2,376 | 1,097 | 924 | 2,006 | 2,171 | 813 | 887 | 2,663 | 1,439 | 1,003 | 838 | 494 | 583 | 813 | 969 | 3,260 | 2,317 | 1,589 | 488 | 4,071 | 1,525 | 2,330 |
Brutowinstmarge
| 0.103 | 0.127 | 0.122 | 0.097 | 0.105 | 0.109 | 0.119 | 0.085 | 0.118 | 0.127 | 0.114 | 0.102 | 0.105 | 0.119 | 0.097 | 0.101 | 0.096 | 0.136 | 0.119 | 0.129 | 0.097 | 0.119 | 0.14 | 0.092 | 0.094 | 0.107 | 0.136 | 0.112 | 0.085 | 0.087 | 0.095 | 0.099 | 0.113 | 0.09 | 0.108 | 0.097 | 0.101 | 0.068 | 0.091 | 0.049 | 0.066 | 0.065 | 0.086 | 0.042 | 0.037 | 0.053 | 0.076 | 0.032 | 0.044 | 0.095 | 0.054 | 0.034 | 0.039 | 0.016 | 0.02 | 0.026 | 0.04 | 0.09 | 0.078 | 0.055 | 0.021 | 0.081 | 0.049 | 0.066 |
Onderzoek- en ontwikkelingskosten
| 0 | 291 | 231 | 194 | 184 | 374 | 248 | 174 | 198 | 1,104 | 289 | 240 | 206 | 352 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 465 | 0 | 0 | 0 | 358 | 0 | 0 | 0 | 371 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 319 | 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
| 2,293 | 2,274 | 2,204 | 2,204 | 2,388 | 2,272 | 2,056 | 2,082 | 2,251 | 1,246 | 2,198 | 2,086 | 1,797 | 1,881 | 2,026 | 2,012 | 1,847 | 2,212 | 2,094 | 2,071 | 2,203 | 1,925 | 1,850 | 1,762 | 1,726 | 1,677 | 1,574 | 1,586 | 1,487 | 1,688 | 1,486 | 1,492 | 1,392 | 1,222 | 1,331 | 1,393 | 1,248 | 1,327 | 1,228 | 1,261 | 1,096 | 1,232 | 1,172 | 1,171 | 1,050 | 1,152 | 1,170 | 1,143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 44 | -63 | -174 | -38 | -26 | -85 | -183 | 7 | -133 | -40 | -30 | -29 | 6 | -1 | -119 | 26 | -36 | -39 | -60 | -33 | -330 | -25 | -311 | 294 | -248 | -4 | -105 | -1 | -15 | -55 | -24 | -98 | -31 | 1,331 | -267 | 10 | -136 | -115 | -171 | -112 | -164 | -138 | -297 | -24 | -136 | -210 | -298 | -31 | -61 | -72 | -375 | 120 | -121 | -215 | -282 | -148 | -207 | -434 | -163 | -172 | -83 | -601 | -142 |
Bedrijfskosten
| 2,293 | 2,565 | 2,435 | 2,398 | 2,388 | 2,646 | 2,304 | 2,256 | 2,251 | 2,350 | 2,198 | 2,080 | 2,009 | 2,233 | 2,026 | 2,012 | 1,847 | 2,212 | 2,094 | 2,063 | 2,211 | 1,925 | 1,850 | 1,762 | 1,726 | 1,677 | 1,574 | 1,586 | 1,487 | 1,688 | 1,486 | 1,492 | 1,392 | 1,222 | 1,331 | 1,393 | 1,248 | 1,327 | 1,228 | 1,212 | 1,145 | 1,226 | 1,166 | 1,164 | 1,119 | 1,123 | 1,159 | 1,142 | 1,079 | 1,082 | 1,103 | 1,119 | 1,306 | 1,411 | 1,533 | 1,576 | 1,626 | 1,539 | 1,477 | 1,504 | 1,457 | 1,499 | 1,516 | 1,624 |
Bedrijfsresultaat
| 1,039 | 2,287 | 1,542 | 269 | 1,155 | 1,076 | 1,605 | 215 | 1,250 | 1,539 | 1,408 | 695 | 933 | 1,322 | 766 | 1,076 | 831 | 2,765 | 1,993 | 2,507 | 583 | 2,129 | 2,970 | 999 | 1,122 | 2,541 | 2,985 | 1,871 | 855 | 1,080 | 1,447 | 1,196 | 1,754 | 1,893 | 1,938 | 1,299 | 1,532 | 838 | 1,667 | 243 | 539 | 769 | 1,209 | -68 | -194 | 883 | 1,011 | -329 | -192 | 1,579 | 336 | -115 | -469 | -917 | -950 | -764 | -656 | 1,721 | 839 | 83 | -968 | 2,572 | 8 | 705 |
Bedrijfsresultaat ratio
| 0.032 | 0.06 | 0.047 | 0.01 | 0.034 | 0.031 | 0.049 | 0.007 | 0.042 | 0.05 | 0.044 | 0.025 | 0.033 | 0.044 | 0.027 | 0.035 | 0.03 | 0.076 | 0.058 | 0.071 | 0.02 | 0.062 | 0.086 | 0.033 | 0.037 | 0.065 | 0.089 | 0.061 | 0.031 | 0.034 | 0.047 | 0.044 | 0.063 | 0.054 | 0.064 | 0.047 | 0.055 | 0.026 | 0.052 | 0.008 | 0.021 | 0.025 | 0.044 | -0.003 | -0.008 | 0.023 | 0.035 | -0.013 | -0.009 | 0.056 | 0.013 | -0.004 | -0.022 | -0.029 | -0.033 | -0.024 | -0.027 | 0.047 | 0.028 | 0.003 | -0.042 | 0.051 | 0 | 0.02 |
Totaal overige inkomsten en kosten netto
| -70 | -106 | -147 | -184 | 147 | -157 | -230 | -159 | 69 | -535 | -98 | -50 | 9 | -32 | -79 | -196 | -23 | -212 | -80 | -104 | -39 | -404 | -171 | -52 | 258 | -481 | -933 | -115 | -89 | -136 | 139 | -173 | -262 | -280 | -47 | -378 | -11 | -255 | -101 | -169 | -52 | -250 | -122 | -367 | 27 | -235 | -72 | -388 | -119 | -141 | -226 | -513 | 12 | -2,735 | -359 | -380 | -395 | -209 | -496 | -221 | -372 | -280 | -947 | -186 |
Inkomen voor belasting
| 969 | 2,181 | 1,395 | 85 | 1,303 | 919 | 1,375 | 56 | 1,321 | 1,002 | 1,313 | 637 | 943 | 1,290 | 687 | 879 | 809 | 2,552 | 1,913 | 2,403 | 545 | 1,726 | 2,799 | 947 | 1,380 | 2,061 | 2,052 | 1,755 | 767 | 943 | 1,586 | 1,023 | 1,493 | 1,613 | 1,891 | 922 | 1,521 | 583 | 1,566 | 75 | 487 | 520 | 1,087 | -435 | -167 | 648 | 940 | -717 | -311 | 1,440 | 110 | -629 | -456 | -3,652 | -1,309 | -1,143 | -1,052 | 1,512 | 344 | -136 | -1,341 | 2,292 | -938 | 520 |
Inkomen voor belasting ratio
| 0.03 | 0.057 | 0.043 | 0.003 | 0.039 | 0.027 | 0.042 | 0.002 | 0.045 | 0.033 | 0.041 | 0.023 | 0.034 | 0.043 | 0.024 | 0.029 | 0.029 | 0.07 | 0.056 | 0.068 | 0.019 | 0.051 | 0.081 | 0.032 | 0.046 | 0.052 | 0.061 | 0.057 | 0.028 | 0.029 | 0.051 | 0.038 | 0.054 | 0.046 | 0.062 | 0.033 | 0.055 | 0.018 | 0.049 | 0.003 | 0.019 | 0.017 | 0.039 | -0.017 | -0.007 | 0.017 | 0.033 | -0.029 | -0.015 | 0.051 | 0.004 | -0.021 | -0.021 | -0.116 | -0.045 | -0.036 | -0.044 | 0.042 | 0.012 | -0.005 | -0.058 | 0.045 | -0.03 | 0.015 |
Belastingkosten
| 347 | 669 | 438 | -99 | 551 | -321 | 401 | 105 | 447 | -185 | 419 | 186 | 256 | 438 | 225 | 313 | 237 | 651 | 612 | 803 | 230 | 423 | 798 | 212 | 355 | -207 | 466 | 250 | 98 | 71 | 235 | 191 | 202 | -740 | 276 | 128 | 168 | 49 | 99 | 47 | 66 | 45 | 48 | 29 | 23 | 32 | 31 | 42 | 13 | 35 | 41 | 38 | 44 | 55 | 40 | 36 | 24 | 37 | 36 | 38 | 6 | 51 | 49 | 45 |
Nettowinst
| 621 | 1,511 | 957 | 183 | 752 | 1,240 | 974 | -49 | 873 | 1,188 | 893 | 452 | 686 | 851 | 462 | 567 | 571 | 1,894 | 1,301 | 1,600 | 314 | 1,303 | 2,001 | 735 | 1,032 | 2,269 | 1,586 | 1,501 | 668 | 891 | 1,370 | 831 | 1,291 | 2,353 | 1,616 | 793 | 1,353 | 534 | 1,466 | 28 | 421 | 476 | 1,039 | -464 | -191 | 617 | 908 | -759 | -324 | 1,405 | 70 | -667 | -501 | -3,708 | -1,349 | -1,180 | -1,077 | 1,475 | 307 | -175 | -1,348 | 2,241 | -988 | 475 |
Nettowinstmarge
| 0.019 | 0.04 | 0.029 | 0.007 | 0.022 | 0.036 | 0.03 | -0.002 | 0.029 | 0.039 | 0.028 | 0.017 | 0.024 | 0.028 | 0.016 | 0.018 | 0.02 | 0.052 | 0.038 | 0.045 | 0.011 | 0.038 | 0.058 | 0.025 | 0.034 | 0.058 | 0.047 | 0.049 | 0.024 | 0.028 | 0.044 | 0.031 | 0.046 | 0.068 | 0.053 | 0.028 | 0.049 | 0.017 | 0.046 | 0.001 | 0.016 | 0.015 | 0.038 | -0.018 | -0.008 | 0.016 | 0.032 | -0.03 | -0.016 | 0.05 | 0.003 | -0.023 | -0.023 | -0.118 | -0.046 | -0.038 | -0.045 | 0.041 | 0.01 | -0.006 | -0.058 | 0.044 | -0.031 | 0.013 |
WPA (Winst Per Aandeel)
| 32.45 | 78.95 | 50 | 9.56 | 39.31 | 64.81 | 50.91 | -2.56 | 45.64 | 62.1 | 46.68 | 23.61 | 35.86 | 44.48 | 24.15 | 29.64 | 29.88 | 99 | 68 | 83.15 | 16.33 | 67.71 | 103.99 | 38.18 | 53.63 | 117.86 | 82.38 | 77.97 | 34.7 | 46.28 | 71.16 | 43.16 | 67.1 | 122.21 | 83.93 | 54.4 | 92.6 | 36.63 | 100.56 | 2.18 | 32.5 | 36.99 | 80.74 | -37.52 | -15.44 | 49.89 | 73.42 | -62.73 | -26.78 | 116.12 | 5.79 | -55.12 | -41.39 | -306.45 | -111.44 | -98.48 | -90.12 | 124.38 | 28.81 | -16.42 | -126.5 | 210.3 | -92.72 | 44.58 |
Verwaterde WPA
| 32.45 | 78.95 | 50 | 9.56 | 39.31 | 64.81 | 50.91 | -2.56 | 45.64 | 62.08 | 46.67 | 23.61 | 35.86 | 44.48 | 24.15 | 29.64 | 29.88 | 99 | 68 | 83.15 | 16.33 | 67.71 | 103.99 | 38.18 | 53.63 | 117.86 | 82.38 | 77.97 | 34.7 | 46.28 | 71.16 | 43.16 | 67.1 | 122.21 | 83.93 | 54.4 | 70.4 | 36.63 | 100.56 | 2.18 | 21.9 | 36.99 | 80.74 | -37.52 | -15.44 | 49.89 | 73.42 | -62.73 | -26.78 | 116.12 | 5.79 | -55.11 | -41.39 | -306.33 | -111.44 | -98.48 | -90.12 | 124.38 | 28.81 | -16.42 | -126.5 | 210.3 | -92.72 | 44.58 |
EBITDA
| 1,432 | 2,586 | 1,462 | 148 | 1,172 | 1,015 | 1,440 | 97 | 1,353 | 1,447 | 1,375 | 670 | 915 | 1,360 | 765 | 944 | 870 | 2,652 | 1,969 | 2,474 | 542 | 1,834 | 2,945 | 983 | 1,121 | 2,301 | 2,991 | 1,766 | 871 | 1,003 | 1,628 | 862 | 1,756 | 1,787 | 1,948 | 993 | 1,595 | 663 | 1,643 | 175 | 486 | 621 | 1,167 | -363 | -158 | 785 | 862 | -626 | -224 | 1,536 | 265 | -490 | -351 | -881 | -1,021 | -863 | -743 | 1,722 | 624 | 74 | -977 | 2,697 | -431 | 581 |
EBITDA ratio
| 0.044 | 0.068 | 0.045 | 0.005 | 0.035 | 0.03 | 0.044 | 0.003 | 0.046 | 0.047 | 0.043 | 0.025 | 0.033 | 0.045 | 0.027 | 0.031 | 0.031 | 0.073 | 0.057 | 0.07 | 0.019 | 0.054 | 0.085 | 0.033 | 0.037 | 0.058 | 0.09 | 0.057 | 0.032 | 0.031 | 0.053 | 0.032 | 0.063 | 0.051 | 0.064 | 0.036 | 0.058 | 0.021 | 0.051 | 0.006 | 0.019 | 0.02 | 0.042 | -0.014 | -0.006 | 0.021 | 0.03 | -0.025 | -0.011 | 0.055 | 0.01 | -0.017 | -0.016 | -0.028 | -0.035 | -0.027 | -0.031 | 0.047 | 0.021 | 0.003 | -0.042 | 0.053 | -0.014 | 0.016 |