Toa Road Corporation
TSE:1882.T
1260 (JPY) • At close November 5, 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
| 23,300 | 34,744 | 32,492 | 28,738 | 22,086 | 34,650 | 33,747 | 28,670 | 21,654 | 33,551 | 32,462 | 24,860 | 21,245 | 46,547 | 26,285 | 22,806 | 16,163 | 41,928 | 26,148 | 24,171 | 16,876 | 42,034 | 23,235 | 20,504 | 17,903 | 39,429 | 24,464 | 19,260 | 15,065 | 41,850 | 24,460 | 18,577 | 14,962 | 35,836 | 24,709 | 20,619 | 15,422 | 43,645 | 30,697 | 24,194 | 15,127 | 47,302 | 28,862 | 25,958 | 16,726 | 38,812 | 29,033 | 23,234 | 14,912 | 41,193 | 24,523 | 22,079 | 15,361 | 37,513 | 22,776 | 18,126 | 12,814 | 52,207 | 21,866 | 18,032 | 12,408 | 47,384 | 24,847 | 23,056 |
Kosten van de omzet
| 22,037 | 29,584 | 28,929 | 25,364 | 20,699 | 29,536 | 30,221 | 25,677 | 20,944 | 29,091 | 28,757 | 22,364 | 19,123 | 40,560 | 22,338 | 20,039 | 14,345 | 36,757 | 22,694 | 21,597 | 15,831 | 37,098 | 20,303 | 18,464 | 17,032 | 34,997 | 20,837 | 16,964 | 13,889 | 36,514 | 20,894 | 16,368 | 13,649 | 31,293 | 21,028 | 18,061 | 13,866 | 38,142 | 26,931 | 21,729 | 14,591 | 42,163 | 24,969 | 22,946 | 15,373 | 34,935 | 25,375 | 21,036 | 13,908 | 37,474 | 21,883 | 20,287 | 14,658 | 33,692 | 20,087 | 16,559 | 12,127 | 46,094 | 18,292 | 15,774 | 11,233 | 41,860 | 22,821 | 21,586 |
Brutowinst
| 1,263 | 5,160 | 3,563 | 3,374 | 1,387 | 5,114 | 3,526 | 2,993 | 710 | 4,460 | 3,705 | 2,496 | 2,122 | 5,987 | 3,947 | 2,767 | 1,818 | 5,171 | 3,454 | 2,574 | 1,045 | 4,936 | 2,932 | 2,040 | 871 | 4,432 | 3,627 | 2,296 | 1,176 | 5,336 | 3,566 | 2,209 | 1,313 | 4,543 | 3,681 | 2,558 | 1,556 | 5,503 | 3,766 | 2,465 | 536 | 5,139 | 3,893 | 3,012 | 1,353 | 3,877 | 3,658 | 2,198 | 1,004 | 3,719 | 2,640 | 1,792 | 703 | 3,821 | 2,689 | 1,567 | 687 | 6,113 | 3,574 | 2,258 | 1,175 | 5,524 | 2,026 | 1,470 |
Brutowinstmarge
| 0.054 | 0.149 | 0.11 | 0.117 | 0.063 | 0.148 | 0.104 | 0.104 | 0.033 | 0.133 | 0.114 | 0.1 | 0.1 | 0.129 | 0.15 | 0.121 | 0.112 | 0.123 | 0.132 | 0.106 | 0.062 | 0.117 | 0.126 | 0.099 | 0.049 | 0.112 | 0.148 | 0.119 | 0.078 | 0.128 | 0.146 | 0.119 | 0.088 | 0.127 | 0.149 | 0.124 | 0.101 | 0.126 | 0.123 | 0.102 | 0.035 | 0.109 | 0.135 | 0.116 | 0.081 | 0.1 | 0.126 | 0.095 | 0.067 | 0.09 | 0.108 | 0.081 | 0.046 | 0.102 | 0.118 | 0.086 | 0.054 | 0.117 | 0.163 | 0.125 | 0.095 | 0.117 | 0.082 | 0.064 |
Onderzoek- en ontwikkelingskosten
| 0 | 79 | 82 | 95 | 81 | 80 | 79 | 69 | 66 | 264 | 67 | 67 | 65 | 57 | 0 | 0 | 0 | 259 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 219 | 0 | 0 | 0 | 206 | 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
| 2,063 | 1,957 | 1,808 | 1,936 | 2,096 | 1,869 | 1,828 | 1,794 | 1,888 | 1,821 | 1,737 | 1,811 | 1,832 | 1,805 | 1,871 | 1,810 | 1,807 | 2,029 | 1,811 | 1,760 | 1,891 | 1,753 | 1,718 | 1,812 | 1,759 | 1,874 | 1,744 | 1,731 | 1,881 | 1,933 | 1,680 | 1,626 | 1,860 | 1,780 | 1,649 | 1,706 | 1,716 | 1,821 | 1,576 | 1,116 | 1,678 | 1,779 | 1,535 | 1,519 | 1,694 | 1,704 | 1,475 | 1,630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 3 | 25 | 0 | 23 | 26 | 37 | 17 | 19 | 14 | 17 | -1 | 14 | 12 | 9 | 1 | 13 | 25 | 17 | 37 | 27 | -9 | 69 | 16 | -28 | 5 | -52 | 3 | 8 | 15 | 4 | 19 | -8 | 12 | 16 | 14 | -7 | 25 | 38 | 15 | 522 | 35 | 12 | -30 | 2 | 56 | 31 | -5 | 15 | 26 | -129 | 29 | -40 | 2 | -129 | 7 | -47 | 12 | -35 | 9 | 5 | 41 | 23 | 32 | 11 |
Bedrijfskosten
| 2,066 | 1,957 | 1,890 | 2,031 | 2,099 | 1,946 | 1,907 | 1,863 | 1,891 | 1,818 | 1,737 | 1,811 | 1,900 | 1,862 | 1,871 | 1,810 | 1,810 | 2,023 | 1,811 | 1,760 | 1,897 | 1,753 | 1,718 | 1,812 | 1,842 | 1,874 | 1,744 | 1,731 | 1,881 | 1,933 | 1,680 | 1,626 | 1,860 | 1,780 | 1,649 | 1,706 | 1,716 | 1,817 | 1,576 | 1,661 | 1,678 | 1,781 | 1,545 | 1,551 | 1,694 | 1,694 | 1,497 | 1,630 | 1,502 | 1,534 | 1,509 | 1,534 | 1,561 | 1,525 | 1,539 | 1,555 | 1,684 | 2,134 | 1,502 | 1,544 | 1,681 | 1,659 | 1,688 | 1,916 |
Bedrijfsresultaat
| -803 | 3,203 | 1,673 | 1,342 | -713 | 3,169 | 1,619 | 1,130 | -1,182 | 2,642 | 1,968 | 684 | 222 | 4,125 | 2,077 | 956 | 7 | 3,150 | 1,641 | 814 | -852 | 3,183 | 1,214 | 228 | -972 | 2,558 | 1,883 | 565 | -706 | 3,405 | 1,885 | 582 | -547 | 2,764 | 2,032 | 851 | -160 | 3,686 | 2,190 | 804 | -1,142 | 3,359 | 2,346 | 1,461 | -341 | 2,184 | 2,160 | 568 | -499 | 2,184 | 1,131 | 257 | -857 | 2,296 | 1,149 | 11 | -997 | 3,979 | 2,070 | 714 | -506 | 3,863 | 338 | -446 |
Bedrijfsresultaat ratio
| -0.034 | 0.092 | 0.051 | 0.047 | -0.032 | 0.091 | 0.048 | 0.039 | -0.055 | 0.079 | 0.061 | 0.028 | 0.01 | 0.089 | 0.079 | 0.042 | 0 | 0.075 | 0.063 | 0.034 | -0.05 | 0.076 | 0.052 | 0.011 | -0.054 | 0.065 | 0.077 | 0.029 | -0.047 | 0.081 | 0.077 | 0.031 | -0.037 | 0.077 | 0.082 | 0.041 | -0.01 | 0.084 | 0.071 | 0.033 | -0.075 | 0.071 | 0.081 | 0.056 | -0.02 | 0.056 | 0.074 | 0.024 | -0.033 | 0.053 | 0.046 | 0.012 | -0.056 | 0.061 | 0.05 | 0.001 | -0.078 | 0.076 | 0.095 | 0.04 | -0.041 | 0.082 | 0.014 | -0.019 |
Totaal overige inkomsten en kosten netto
| 106 | -29 | 42 | 74 | 85 | 22 | -6 | 30 | 89 | -5 | -26 | 28 | 55 | -25 | -3 | 26 | 55 | -4 | 16 | 47 | 1,092 | -2,560 | 4 | -22 | 100 | -292 | 141 | -14 | 14 | -428 | -8 | -44 | -19 | -431 | -74 | -13 | -1 | -9 | -18 | 503 | 4 | -163 | -69 | -23 | 27 | -131 | -42 | -16 | -21 | -316 | -69 | -121 | -56 | -343 | -65 | -96 | -8 | -959 | -316 | -121 | -50 | -648 | -326 | 359 |
Inkomen voor belasting
| -697 | 3,174 | 1,715 | 1,416 | -625 | 3,191 | 1,613 | 1,160 | -1,089 | 2,635 | 1,941 | 713 | 277 | 4,101 | 2,073 | 982 | 63 | 3,145 | 1,658 | 861 | 240 | 622 | 1,219 | 206 | -872 | 2,266 | 2,024 | 551 | -691 | 2,975 | 1,878 | 539 | -566 | 2,332 | 1,958 | 839 | -161 | 3,677 | 2,172 | 1,307 | -1,138 | 3,195 | 2,279 | 1,438 | -314 | 2,052 | 2,119 | 552 | -519 | 1,869 | 1,062 | 137 | -914 | 1,953 | 1,085 | -84 | -1,005 | 3,020 | 1,756 | 593 | -556 | 3,217 | 12 | -87 |
Inkomen voor belasting ratio
| -0.03 | 0.091 | 0.053 | 0.049 | -0.028 | 0.092 | 0.048 | 0.04 | -0.05 | 0.079 | 0.06 | 0.029 | 0.013 | 0.088 | 0.079 | 0.043 | 0.004 | 0.075 | 0.063 | 0.036 | 0.014 | 0.015 | 0.052 | 0.01 | -0.049 | 0.057 | 0.083 | 0.029 | -0.046 | 0.071 | 0.077 | 0.029 | -0.038 | 0.065 | 0.079 | 0.041 | -0.01 | 0.084 | 0.071 | 0.054 | -0.075 | 0.068 | 0.079 | 0.055 | -0.019 | 0.053 | 0.073 | 0.024 | -0.035 | 0.045 | 0.043 | 0.006 | -0.06 | 0.052 | 0.048 | -0.005 | -0.078 | 0.058 | 0.08 | 0.033 | -0.045 | 0.068 | 0 | -0.004 |
Belastingkosten
| 259 | 883 | 606 | 499 | -201 | 1,027 | 540 | 422 | -396 | 710 | 611 | 280 | 122 | 1,309 | 673 | 350 | 50 | 983 | 587 | 302 | -221 | 984 | 415 | 111 | -249 | 748 | 663 | 198 | -144 | 948 | 634 | 192 | -88 | 719 | 695 | 287 | 16 | 1,067 | 819 | 296 | -352 | 1,026 | 852 | 596 | -91 | 447 | 859 | 277 | -159 | -11 | 483 | 55 | -295 | 766 | 485 | 44 | -251 | 1,049 | 790 | 245 | -116 | 1,043 | 81 | -18 |
Nettowinst
| -439 | 2,239 | 1,067 | 905 | -418 | 2,142 | 1,004 | 717 | -703 | 1,895 | 1,281 | 399 | 139 | 2,743 | 1,357 | 611 | -14 | 2,127 | 1,014 | 529 | 446 | -424 | 755 | 73 | -635 | 1,467 | 1,303 | 309 | -561 | 1,948 | 1,197 | 311 | -469 | 1,599 | 1,204 | 518 | -182 | 2,577 | 1,314 | 996 | -777 | 2,130 | 1,394 | 822 | -225 | 1,588 | 1,230 | 260 | -354 | 1,828 | 571 | 63 | -609 | 1,169 | 573 | -150 | -744 | 1,966 | 927 | 326 | -459 | 2,158 | -80 | -61 |
Nettowinstmarge
| -0.019 | 0.064 | 0.033 | 0.031 | -0.019 | 0.062 | 0.03 | 0.025 | -0.032 | 0.056 | 0.039 | 0.016 | 0.007 | 0.059 | 0.052 | 0.027 | -0.001 | 0.051 | 0.039 | 0.022 | 0.026 | -0.01 | 0.032 | 0.004 | -0.035 | 0.037 | 0.053 | 0.016 | -0.037 | 0.047 | 0.049 | 0.017 | -0.031 | 0.045 | 0.049 | 0.025 | -0.012 | 0.059 | 0.043 | 0.041 | -0.051 | 0.045 | 0.048 | 0.032 | -0.013 | 0.041 | 0.042 | 0.011 | -0.024 | 0.044 | 0.023 | 0.003 | -0.04 | 0.031 | 0.025 | -0.008 | -0.058 | 0.038 | 0.042 | 0.018 | -0.037 | 0.046 | -0.003 | -0.003 |
WPA (Winst Per Aandeel)
| -9.48 | 47.07 | 22.48 | 19 | -8.8 | 45.07 | 21.15 | 75.91 | -14.89 | 198.12 | 131.47 | 40.85 | 14.26 | 562.67 | 278.36 | 121.01 | -0.28 | 421.27 | 200.83 | 104.38 | 44.07 | -8.37 | 148.97 | 14.4 | -12.53 | 289.41 | 257.05 | 60.93 | -11.06 | 384.14 | 236.04 | 61.32 | -9.25 | 315.27 | 237.39 | 102.11 | -3.59 | 507.98 | 259.02 | 196.28 | -15.31 | 419.76 | 274.72 | 161.95 | -4.43 | 312.87 | 242.34 | 52.77 | -7.18 | 371.01 | 115.89 | 12.98 | -12.55 | 240.81 | 59.01 | -3.11 | -15.32 | 405.29 | 95.78 | 33.6 | -9.48 | 447.79 | -1.66 | -12.66 |
Verwaterde WPA
| -9.48 | 47.07 | 22.48 | 19 | -8.8 | 45.07 | 21.15 | 75.7 | -14.89 | 197.97 | 131.47 | 40.85 | 14.26 | 562.67 | 278.36 | 121.01 | -0.28 | 421.27 | 200.83 | 104.38 | 44.07 | -8.37 | 148.97 | 14.4 | -12.53 | 289.41 | 257.05 | 60.93 | -11.06 | 384.14 | 236.04 | 61.32 | -9.25 | 315.27 | 237.39 | 102.11 | -3.59 | 507.98 | 259.02 | 196.28 | -15.31 | 419.76 | 274.72 | 161.95 | -4.43 | 312.87 | 242.34 | 52.77 | -7.18 | 371.01 | 115.89 | 12.98 | -12.55 | 240.81 | 59.01 | -3.11 | -15.32 | 405.29 | 95.78 | 33.6 | -9.48 | 447.79 | -1.66 | -12.66 |
EBITDA
| -251.5 | 3,798 | 2,253 | 1,416 | -615 | 3,233 | 1,655 | 1,186 | -1,093 | 2,676 | 1,979 | 723 | 286 | 4,149 | 2,085 | 1,001 | 68 | 3,179 | 1,682 | 896 | -822 | 3,181 | 1,248 | 236 | -931 | 2,576 | 1,887 | 577 | -688 | 3,419 | 1,903 | 580 | -534 | 2,783 | 2,049 | 847 | -132 | 3,726 | 2,209 | 1,334 | -1,100 | 3,373 | 2,322 | 1,474 | -275 | 2,220 | 2,160 | 598 | -466 | 2,061 | 1,170 | 221 | -847 | 2,506 | 1,478 | 277 | -698 | 4,265 | 2,384 | 1,024 | -204 | 4,241 | 759 | -424 |
EBITDA ratio
| -0.011 | 0.109 | 0.069 | 0.049 | -0.028 | 0.093 | 0.049 | 0.041 | -0.05 | 0.08 | 0.061 | 0.029 | 0.013 | 0.089 | 0.079 | 0.044 | 0.004 | 0.076 | 0.064 | 0.037 | -0.049 | 0.076 | 0.054 | 0.012 | -0.052 | 0.065 | 0.077 | 0.03 | -0.046 | 0.082 | 0.078 | 0.031 | -0.036 | 0.078 | 0.083 | 0.041 | -0.009 | 0.085 | 0.072 | 0.055 | -0.073 | 0.071 | 0.08 | 0.057 | -0.016 | 0.057 | 0.074 | 0.026 | -0.031 | 0.05 | 0.048 | 0.01 | -0.055 | 0.067 | 0.065 | 0.015 | -0.054 | 0.082 | 0.109 | 0.057 | -0.016 | 0.09 | 0.031 | -0.018 |