TOA Corporation
TSE:1885.T
961 (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
| 68,432 | 77,300 | 76,367 | 67,615 | 62,570 | 65,161 | 54,267 | 47,000 | 47,141 | 59,789 | 54,207 | 54,927 | 50,891 | 56,803 | 50,270 | 45,350 | 37,289 | 56,568 | 49,834 | 45,252 | 38,624 | 55,671 | 46,818 | 36,310 | 34,893 | 48,039 | 38,716 | 38,523 | 35,767 | 48,816 | 40,438 | 37,641 | 40,305 | 50,015 | 51,456 | 53,155 | 45,656 | 70,499 | 47,261 | 45,071 | 36,053 | 59,504 | 50,482 | 45,281 | 37,340 | 54,211 | 43,276 | 33,838 | 29,659 | 40,479 | 34,222 | 34,582 | 26,724 | 52,354 | 39,903 | 39,308 | 33,206 | 61,811 | 44,655 | 44,834 | 38,999 | 60,626 | 49,092 | 54,968 |
Kosten van de omzet
| 63,838 | 69,753 | 67,018 | 60,990 | 55,657 | 58,245 | 49,245 | 44,417 | 43,632 | 53,736 | 49,374 | 48,673 | 46,654 | 51,684 | 44,140 | 40,592 | 33,567 | 51,688 | 44,276 | 40,250 | 34,649 | 51,374 | 42,602 | 33,657 | 31,454 | 45,790 | 35,531 | 34,366 | 32,342 | 45,863 | 35,489 | 34,046 | 35,592 | 45,694 | 45,858 | 45,997 | 40,994 | 64,686 | 42,721 | 40,577 | 35,614 | 55,014 | 47,700 | 41,907 | 36,088 | 49,239 | 39,105 | 31,730 | 28,477 | 35,993 | 31,416 | 31,727 | 25,127 | 50,460 | 35,471 | 31,670 | 30,554 | 57,243 | 40,993 | 40,169 | 36,666 | 52,154 | 47,116 | 51,812 |
Brutowinst
| 4,594 | 7,547 | 9,349 | 6,625 | 6,913 | 6,916 | 5,022 | 2,583 | 3,509 | 6,053 | 4,833 | 6,254 | 4,237 | 5,119 | 6,130 | 4,758 | 3,722 | 4,880 | 5,558 | 5,002 | 3,975 | 4,297 | 4,216 | 2,653 | 3,439 | 2,249 | 3,185 | 4,157 | 3,425 | 2,953 | 4,949 | 3,595 | 4,713 | 4,321 | 5,598 | 7,158 | 4,662 | 5,813 | 4,540 | 4,494 | 439 | 4,490 | 2,782 | 3,374 | 1,252 | 4,972 | 4,171 | 2,108 | 1,182 | 4,486 | 2,806 | 2,855 | 1,597 | 1,894 | 4,432 | 7,638 | 2,652 | 4,568 | 3,662 | 4,665 | 2,333 | 8,472 | 1,976 | 3,156 |
Brutowinstmarge
| 0.067 | 0.098 | 0.122 | 0.098 | 0.11 | 0.106 | 0.093 | 0.055 | 0.074 | 0.101 | 0.089 | 0.114 | 0.083 | 0.09 | 0.122 | 0.105 | 0.1 | 0.086 | 0.112 | 0.111 | 0.103 | 0.077 | 0.09 | 0.073 | 0.099 | 0.047 | 0.082 | 0.108 | 0.096 | 0.06 | 0.122 | 0.096 | 0.117 | 0.086 | 0.109 | 0.135 | 0.102 | 0.082 | 0.096 | 0.1 | 0.012 | 0.075 | 0.055 | 0.075 | 0.034 | 0.092 | 0.096 | 0.062 | 0.04 | 0.111 | 0.082 | 0.083 | 0.06 | 0.036 | 0.111 | 0.194 | 0.08 | 0.074 | 0.082 | 0.104 | 0.06 | 0.14 | 0.04 | 0.057 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,044 | 318 | 288 | 285 | 383 | 264 | 335 | 227 | 1,224 | 284 | 264 | 302 | 313 | 0 | 0 | 0 | 1,058 | 0 | 0 | 0 | 1,013 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 896 | 0 | 0 | 0 | 872 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 946 | 0 | 0 | 0 | 912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 3,885 | 3,262 | 3,018 | 3,037 | 3,138 | 2,774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,044 | -318 | -288 | 0 | -383 | -264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 3,197 | 2,841 | 2,944 | 2,730 | 3,037 | 2,755 | 2,510 | 2,448 | 2,780 | 2,488 | 2,710 | 2,690 | 2,441 | 2,829 | 2,685 | 2,685 | 2,501 | 2,274 | 2,732 | 2,806 | 2,660 | 2,017 | 2,570 | 2,591 | 2,523 | 1,869 | 2,442 | 2,457 | 2,492 | 1,847 | 2,412 | 2,467 | 2,491 | 2,001 | 2,517 | 2,237 | 2,467 | 2,136 | 2,273 | 2,302 | 2,338 | 1,637 | 2,375 | 2,396 | 2,444 | 1,537 | 2,731 | 2,490 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -95 | -110 | -62 | -58 | -24 | -37 | -62 | -2 | -37 | -61 | -38 | -11 | 50 | -81 | 427 | -46 | 41 | -96 | -39 | -16 | 62 | -87 | -30 | -34 | 10 | -135 | -2 | 8 | -73 | -23 | -26 | -17 | 38 | -15 | -109 | -18 | 14 | -125 | -1 | -19 | 12 | -10 | -13 | 16 | -5 | -184 | -26 | 250 | 105 | 69 | 230 | 141 | -72 | -131 | -29 | 241 | -147 | -24 | -27 | 140 | -75 | -88 | -105 |
Bedrijfskosten
| 3,198 | 3,885 | 3,262 | 3,018 | 3,037 | 3,138 | 2,774 | 2,783 | 2,780 | 3,359 | 2,710 | 2,690 | 2,743 | 3,142 | 2,685 | 2,685 | 2,501 | 3,260 | 2,732 | 2,806 | 2,660 | 2,940 | 2,570 | 2,591 | 2,523 | 2,744 | 2,442 | 2,457 | 2,492 | 2,643 | 2,316 | 2,465 | 2,589 | 2,728 | 2,517 | 2,336 | 2,368 | 2,676 | 2,273 | 2,302 | 2,338 | 2,480 | 2,375 | 2,396 | 2,444 | 2,296 | 2,731 | 2,490 | 2,464 | 2,692 | 2,614 | 2,554 | 2,450 | 3,201 | 2,568 | 2,628 | 2,487 | 3,113 | 2,662 | 2,798 | 2,708 | 3,314 | 2,684 | 2,863 |
Bedrijfsresultaat
| 1,396 | 3,662 | 6,087 | 3,608 | 3,874 | 3,779 | 2,247 | -198 | 727 | 2,693 | 2,125 | 3,563 | 1,493 | 1,976 | 3,444 | 2,074 | 1,220 | 1,620 | 2,826 | 2,197 | 1,314 | 1,357 | 1,646 | 62 | 915 | -497 | 744 | 1,700 | 932 | 310 | 2,633 | 1,129 | 2,124 | 1,592 | 3,082 | 4,821 | 2,294 | 3,137 | 2,267 | 2,190 | -1,898 | 2,008 | 407 | 978 | -1,192 | 2,675 | 1,439 | -381 | -1,282 | 1,794 | 191 | 302 | -854 | -1,307 | 1,863 | 5,010 | 163 | 1,455 | 999 | 1,866 | -375 | 5,157 | -708 | 292 |
Bedrijfsresultaat ratio
| 0.02 | 0.047 | 0.08 | 0.053 | 0.062 | 0.058 | 0.041 | -0.004 | 0.015 | 0.045 | 0.039 | 0.065 | 0.029 | 0.035 | 0.069 | 0.046 | 0.033 | 0.029 | 0.057 | 0.049 | 0.034 | 0.024 | 0.035 | 0.002 | 0.026 | -0.01 | 0.019 | 0.044 | 0.026 | 0.006 | 0.065 | 0.03 | 0.053 | 0.032 | 0.06 | 0.091 | 0.05 | 0.044 | 0.048 | 0.049 | -0.053 | 0.034 | 0.008 | 0.022 | -0.032 | 0.049 | 0.033 | -0.011 | -0.043 | 0.044 | 0.006 | 0.009 | -0.032 | -0.025 | 0.047 | 0.127 | 0.005 | 0.024 | 0.022 | 0.042 | -0.01 | 0.085 | -0.014 | 0.005 |
Totaal overige inkomsten en kosten netto
| 593 | -393 | -254 | -558 | 244 | 261 | 18 | 75 | 207 | 297 | 111 | -57 | 57 | 1,405 | -413 | 369 | 101 | -329 | 257 | 31 | -341 | -78 | 398 | -59 | 32 | -345 | 44 | -56 | 34 | -15,906 | -5 | -333 | 29 | -2,197 | -298 | -654 | 91 | 64 | -25 | -104 | -119 | 479 | -3 | -344 | -102 | -29 | 204 | -145 | -578 | -20 | 757 | -599 | -223 | -874 | -60 | -816 | -1,687 | 42 | 1 | -1,540 | -58 | -315 | -1,258 | -566 |
Inkomen voor belasting
| 1,989 | 3,269 | 5,833 | 3,050 | 4,120 | 4,040 | 2,265 | -123 | 937 | 2,992 | 2,233 | 3,507 | 1,551 | 3,382 | 3,031 | 2,442 | 1,322 | 1,291 | 3,083 | 2,227 | 974 | 1,278 | 2,044 | 4 | 947 | -841 | 787 | 1,645 | 966 | -15,596 | 2,629 | 796 | 2,153 | -604 | 2,784 | 4,167 | 2,385 | 3,202 | 2,241 | 2,088 | -2,018 | 2,488 | 404 | 634 | -1,294 | 2,647 | 1,644 | -527 | -1,860 | 1,774 | 949 | -298 | -1,076 | -2,181 | 1,804 | 4,194 | -1,522 | 1,497 | 1,001 | 327 | -433 | 4,843 | -1,966 | -273 |
Inkomen voor belasting ratio
| 0.029 | 0.042 | 0.076 | 0.045 | 0.066 | 0.062 | 0.042 | -0.003 | 0.02 | 0.05 | 0.041 | 0.064 | 0.03 | 0.06 | 0.06 | 0.054 | 0.035 | 0.023 | 0.062 | 0.049 | 0.025 | 0.023 | 0.044 | 0 | 0.027 | -0.018 | 0.02 | 0.043 | 0.027 | -0.319 | 0.065 | 0.021 | 0.053 | -0.012 | 0.054 | 0.078 | 0.052 | 0.045 | 0.047 | 0.046 | -0.056 | 0.042 | 0.008 | 0.014 | -0.035 | 0.049 | 0.038 | -0.016 | -0.063 | 0.044 | 0.028 | -0.009 | -0.04 | -0.042 | 0.045 | 0.107 | -0.046 | 0.024 | 0.022 | 0.007 | -0.011 | 0.08 | -0.04 | -0.005 |
Belastingkosten
| 600 | 1,074 | 1,970 | 1,366 | 1,255 | 1,205 | 759 | -52 | 295 | 666 | 733 | 1,108 | 422 | 1,007 | 999 | 845 | 442 | 298 | 1,048 | 748 | 399 | 384 | 348 | 47 | 349 | -33 | 120 | 420 | 276 | -4,458 | 864 | 278 | 662 | -996 | 1,092 | 1,528 | 982 | 2,074 | 958 | 877 | -550 | 1,177 | 314 | 292 | -402 | 1,697 | 675 | -167 | -513 | 975 | 359 | -278 | -403 | -1,179 | 793 | 1,657 | -429 | 530 | 444 | 229 | -83 | 1,855 | -972 | -18 |
Nettowinst
| 1,337 | 2,179 | 3,841 | 1,659 | 2,838 | 2,821 | 1,487 | -93 | 620 | 2,343 | 1,506 | 2,404 | 1,132 | 2,399 | 2,017 | 1,581 | 862 | 988 | 2,017 | 1,456 | 546 | 883 | 1,675 | -62 | 576 | -806 | 661 | 1,215 | 680 | -11,153 | 1,748 | 498 | 1,469 | 385 | 1,665 | 2,614 | 1,374 | 1,112 | 1,264 | 1,191 | -1,487 | 1,311 | 80 | 331 | -903 | 947 | 968 | -359 | -1,347 | 796 | 591 | -31 | -678 | -1,005 | 990 | 2,523 | -1,098 | 989 | 541 | 62 | -360 | 2,986 | -994 | -238 |
Nettowinstmarge
| 0.02 | 0.028 | 0.05 | 0.025 | 0.045 | 0.043 | 0.027 | -0.002 | 0.013 | 0.039 | 0.028 | 0.044 | 0.022 | 0.042 | 0.04 | 0.035 | 0.023 | 0.017 | 0.04 | 0.032 | 0.014 | 0.016 | 0.036 | -0.002 | 0.017 | -0.017 | 0.017 | 0.032 | 0.019 | -0.228 | 0.043 | 0.013 | 0.036 | 0.008 | 0.032 | 0.049 | 0.03 | 0.016 | 0.027 | 0.026 | -0.041 | 0.022 | 0.002 | 0.007 | -0.024 | 0.017 | 0.022 | -0.011 | -0.045 | 0.02 | 0.017 | -0.001 | -0.025 | -0.019 | 0.025 | 0.064 | -0.033 | 0.016 | 0.012 | 0.001 | -0.009 | 0.049 | -0.02 | -0.004 |
WPA (Winst Per Aandeel)
| 16.86 | 27.48 | 47.48 | 19.92 | 33.06 | 32.4 | 17.16 | -4.36 | 29.01 | 104.05 | 78.45 | 127.55 | 59.82 | 126.76 | 106.58 | 80.65 | 44.02 | 50.4 | 102.89 | 69.67 | 26.16 | 42.25 | 80.15 | -2.97 | 27.59 | -38.56 | 31.63 | 58.13 | 32.55 | -533.69 | 83.64 | 23.83 | 70.31 | 18.42 | 79.66 | 125.06 | 65.8 | 53.2 | 60.47 | 56.98 | -71.14 | 62.72 | 3.83 | 15.79 | -43.06 | 45.16 | 46.16 | -17.08 | -63.76 | 37.68 | 27.97 | -1.48 | -32.42 | -48.06 | 47.3 | 120.6 | -52.46 | 47.35 | 25.89 | 3 | -17.23 | 141.79 | -47.2 | -68.59 |
Verwaterde WPA
| 16.86 | 27.48 | 47.48 | 19.92 | 33.06 | 32.4 | 16.97 | -4.25 | 28.27 | 104.05 | 66.66 | 106.11 | 49.82 | 126.76 | 106.58 | 80.65 | 36.96 | 50.4 | 102.89 | 69.67 | 26.16 | 42.25 | 80.15 | -2.97 | 27.59 | -38.56 | 31.63 | 58.13 | 32.55 | -533.64 | 83.64 | 23.83 | 70.31 | 18.42 | 79.66 | 125.06 | 65.8 | 53.2 | 60.47 | 56.98 | -71.14 | 62.72 | 3.83 | 15.79 | -43.06 | 45.16 | 46.16 | -16.99 | -63.76 | 37.68 | 27.97 | -1.48 | -32.42 | -48.06 | 47.3 | 120.6 | -52.46 | 47.35 | 25.89 | 3 | -17.23 | 141.79 | -47.2 | -68.59 |
EBITDA
| 2,229 | 4,711 | 5,772 | 3,766 | 4,294 | 3,776 | 2,225 | -73 | 990 | 2,916 | 2,295 | 3,566 | 1,612 | 2,193 | 3,331 | 2,510 | 1,389 | 1,406 | 3,058 | 2,139 | 1,289 | 1,445 | 1,678 | 120 | 1,026 | -587 | 841 | 1,741 | 1,074 | 178 | 2,999 | 912 | 2,163 | 1,114 | 3,095 | 4,200 | 2,654 | 3,158 | 2,388 | 2,273 | -1,843 | 1,977 | 568 | 780 | -949 | 2,928 | 1,581 | -373 | -1,390 | 2,232 | 434 | -192 | -911 | -282 | 2,199 | 5,348 | 284 | 2,244 | 2,115 | 2,144 | 589 | 6,429 | -454 | 104 |
EBITDA ratio
| 0.033 | 0.061 | 0.076 | 0.056 | 0.069 | 0.058 | 0.041 | -0.002 | 0.021 | 0.049 | 0.042 | 0.065 | 0.032 | 0.039 | 0.066 | 0.055 | 0.037 | 0.025 | 0.061 | 0.047 | 0.033 | 0.026 | 0.036 | 0.003 | 0.029 | -0.012 | 0.022 | 0.045 | 0.03 | 0.004 | 0.074 | 0.024 | 0.054 | 0.022 | 0.06 | 0.079 | 0.058 | 0.045 | 0.051 | 0.05 | -0.051 | 0.033 | 0.011 | 0.017 | -0.025 | 0.054 | 0.037 | -0.011 | -0.047 | 0.055 | 0.013 | -0.006 | -0.034 | -0.005 | 0.055 | 0.136 | 0.009 | 0.036 | 0.047 | 0.048 | 0.015 | 0.106 | -0.009 | 0.002 |