Tokyo Energy & Systems Inc.
TSE:1945.T
1096 (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 | |
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Omzet
| 14,895 | 24,819 | 22,304 | 21,049 | 20,295 | 21,867 | 19,417 | 18,777 | 18,994 | 22,968 | 21,329 | 17,477 | 10,804 | 19,857 | 13,907 | 13,128 | 12,622 | 21,642 | 16,450 | 14,382 | 14,046 | 25,711 | 16,494 | 15,719 | 10,720 | 25,499 | 12,633 | 14,086 | 16,491 | 33,700 | 13,634 | 14,362 | 11,862 | 30,101 | 15,087 | 16,514 | 12,457 | 22,597 | 12,814 | 13,567 | 11,030 | 17,140 | 11,269 | 14,761 | 11,027 | 21,930 | 13,776 | 13,096 | 11,714 | 19,350 | 15,796 | 17,673 | 7,927 | 13,922 | 12,887 | 10,414 | 10,808 | 17,390 | 10,678 | 13,477 | 9,333 | 18,354 | 9,692 | 12,470 |
Kosten van de omzet
| 13,719 | 21,926 | 18,693 | 18,882 | 18,370 | 18,230 | 17,937 | 16,656 | 16,936 | 19,649 | 18,778 | 15,677 | 9,898 | 16,760 | 12,178 | 11,253 | 10,925 | 18,432 | 14,395 | 12,683 | 12,850 | 20,991 | 14,944 | 14,072 | 9,720 | 22,493 | 11,526 | 11,874 | 14,574 | 29,335 | 11,896 | 12,307 | 9,990 | 25,865 | 12,987 | 13,750 | 10,940 | 18,386 | 11,422 | 11,657 | 9,176 | 14,873 | 10,052 | 13,594 | 9,718 | 19,706 | 11,971 | 11,303 | 9,626 | 17,450 | 13,132 | 15,250 | 6,486 | 12,607 | 11,152 | 9,546 | 9,184 | 15,253 | 9,719 | 12,352 | 8,245 | 16,774 | 8,968 | 11,104 |
Brutowinst
| 1,176 | 2,893 | 3,611 | 2,167 | 1,925 | 3,637 | 1,480 | 2,121 | 2,058 | 3,319 | 2,551 | 1,800 | 906 | 3,097 | 1,729 | 1,875 | 1,697 | 3,210 | 2,055 | 1,699 | 1,196 | 4,720 | 1,550 | 1,647 | 1,000 | 3,006 | 1,107 | 2,212 | 1,917 | 4,365 | 1,738 | 2,055 | 1,872 | 4,236 | 2,100 | 2,764 | 1,517 | 4,211 | 1,392 | 1,910 | 1,854 | 2,267 | 1,217 | 1,167 | 1,309 | 2,224 | 1,805 | 1,793 | 2,088 | 1,900 | 2,664 | 2,423 | 1,441 | 1,315 | 1,735 | 868 | 1,624 | 2,137 | 959 | 1,125 | 1,088 | 1,580 | 724 | 1,366 |
Brutowinstmarge
| 0.079 | 0.117 | 0.162 | 0.103 | 0.095 | 0.166 | 0.076 | 0.113 | 0.108 | 0.145 | 0.12 | 0.103 | 0.084 | 0.156 | 0.124 | 0.143 | 0.134 | 0.148 | 0.125 | 0.118 | 0.085 | 0.184 | 0.094 | 0.105 | 0.093 | 0.118 | 0.088 | 0.157 | 0.116 | 0.13 | 0.127 | 0.143 | 0.158 | 0.141 | 0.139 | 0.167 | 0.122 | 0.186 | 0.109 | 0.141 | 0.168 | 0.132 | 0.108 | 0.079 | 0.119 | 0.101 | 0.131 | 0.137 | 0.178 | 0.098 | 0.169 | 0.137 | 0.182 | 0.094 | 0.135 | 0.083 | 0.15 | 0.123 | 0.09 | 0.083 | 0.117 | 0.086 | 0.075 | 0.11 |
Onderzoek- en ontwikkelingskosten
| 0 | 63 | 29 | 20 | 24 | 116 | 13 | 20 | 23 | 117 | 25 | 9 | 10 | 56 | 0 | 0 | 0 | 43 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 69 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 47 | 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
| 1,543 | 1,785 | 1,672 | 1,520 | 1,548 | 1,659 | 1,281 | 1,235 | 1,513 | 1,428 | 1,469 | 1,257 | 1,254 | 1,155 | 1,157 | 976 | 1,005 | 1,195 | 1,050 | 1,036 | 960 | 1,078 | 1,013 | 1,061 | 892 | 1,098 | 971 | 956 | 1,011 | 1,251 | 954 | 976 | 1,011 | 1,730 | 962 | 1,015 | 922 | 1,030 | 852 | 1,011 | 880 | 809 | 725 | 876 | 779 | 838 | 740 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 5 | 12 | 8 | 1 | -34 | -23 | 27 | 7 | -30 | -66 | 70 | 4 | -48 | -4 | 976 | 1,005 | -6 | 10 | 5 | 1 | 2 | 4 | 3 | 1 | -107 | 37 | 8 | 92 | 18 | 31 | 5 | 69 | -1 | 31 | 2 | 63 | 1 | 33 | 3 | 52 | 6 | 33 | 4 | 53 | 6 | 31 | 825 | 53 | 6 | 30 | 3 | 41 | 12 | 75 | 1 | 78 | 20 | 73 | 20 | 95 | 22 | 88 | 21 |
Bedrijfskosten
| 1,543 | 1,848 | 1,701 | 1,540 | 1,548 | 1,775 | 1,294 | 1,255 | 1,513 | 1,428 | 1,469 | 1,257 | 1,264 | 1,155 | 1,157 | 976 | 1,005 | 1,195 | 1,050 | 1,036 | 960 | 1,078 | 1,013 | 1,061 | 942 | 1,098 | 971 | 956 | 1,011 | 1,251 | 954 | 976 | 1,011 | 1,730 | 962 | 1,015 | 922 | 1,030 | 852 | 1,011 | 880 | 809 | 725 | 876 | 779 | 838 | 740 | 825 | 767 | 1,033 | 795 | 774 | 813 | 949 | 821 | 947 | 814 | 844 | 812 | 818 | 781 | 917 | 794 | 901 |
Bedrijfsresultaat
| -367 | 1,045 | 1,910 | 626 | 376 | 1,862 | 186 | 866 | 544 | 1,892 | 1,081 | 543 | -358 | 1,942 | 572 | 899 | 691 | 2,016 | 1,004 | 663 | 235 | 3,643 | 536 | 585 | 58 | 1,908 | 136 | 1,256 | 905 | 3,113 | 783 | 1,081 | 859 | 2,506 | 1,138 | 1,750 | 593 | 3,181 | 540 | 900 | 972 | 1,457 | 493 | 290 | 529 | 1,386 | 1,065 | 967 | 1,321 | 867 | 1,869 | 1,648 | 628 | 365 | 913 | -78 | 809 | 1,292 | 146 | 306 | 305 | 663 | -69 | 463 |
Bedrijfsresultaat ratio
| -0.025 | 0.042 | 0.086 | 0.03 | 0.019 | 0.085 | 0.01 | 0.046 | 0.029 | 0.082 | 0.051 | 0.031 | -0.033 | 0.098 | 0.041 | 0.068 | 0.055 | 0.093 | 0.061 | 0.046 | 0.017 | 0.142 | 0.032 | 0.037 | 0.005 | 0.075 | 0.011 | 0.089 | 0.055 | 0.092 | 0.057 | 0.075 | 0.072 | 0.083 | 0.075 | 0.106 | 0.048 | 0.141 | 0.042 | 0.066 | 0.088 | 0.085 | 0.044 | 0.02 | 0.048 | 0.063 | 0.077 | 0.074 | 0.113 | 0.045 | 0.118 | 0.093 | 0.079 | 0.026 | 0.071 | -0.007 | 0.075 | 0.074 | 0.014 | 0.023 | 0.033 | 0.036 | -0.007 | 0.037 |
Totaal overige inkomsten en kosten netto
| 1,512 | 579 | 97 | 261 | 471 | -123 | 127 | -23 | -28 | -1,323 | -38 | -86 | 80 | -99 | 58 | -54 | 92 | -167 | -226 | 6 | 107 | 9 | 168 | -2 | 133 | 19 | 34 | 10 | 61 | -219 | -76 | -2 | 366 | -46 | 39 | -13 | 76 | 6 | 37 | -42 | 74 | -19 | 59 | 15 | 86 | -1,635 | 55 | -9 | 57 | -903 | 329 | -1,095 | -241 | -267 | 664 | -27 | -2 | -58 | 102 | 38 | 110 | 37 | 108 | -300 |
Inkomen voor belasting
| 1,145 | 1,624 | 2,007 | 887 | 849 | 1,739 | 313 | 843 | 517 | 568 | 1,044 | 458 | -278 | 1,843 | 630 | 845 | 784 | 1,848 | 779 | 670 | 342 | 3,652 | 705 | 583 | 191 | 1,927 | 170 | 1,266 | 967 | 2,895 | 708 | 1,079 | 1,227 | 2,460 | 1,177 | 1,736 | 671 | 3,187 | 577 | 857 | 1,048 | 1,439 | 551 | 306 | 616 | -249 | 1,120 | 959 | 1,378 | -36 | 2,198 | 554 | 387 | 99 | 1,578 | -106 | 808 | 1,235 | 249 | 345 | 417 | 700 | 38 | 165 |
Inkomen voor belasting ratio
| 0.077 | 0.065 | 0.09 | 0.042 | 0.042 | 0.08 | 0.016 | 0.045 | 0.027 | 0.025 | 0.049 | 0.026 | -0.026 | 0.093 | 0.045 | 0.064 | 0.062 | 0.085 | 0.047 | 0.047 | 0.024 | 0.142 | 0.043 | 0.037 | 0.018 | 0.076 | 0.013 | 0.09 | 0.059 | 0.086 | 0.052 | 0.075 | 0.103 | 0.082 | 0.078 | 0.105 | 0.054 | 0.141 | 0.045 | 0.063 | 0.095 | 0.084 | 0.049 | 0.021 | 0.056 | -0.011 | 0.081 | 0.073 | 0.118 | -0.002 | 0.139 | 0.031 | 0.049 | 0.007 | 0.122 | -0.01 | 0.075 | 0.071 | 0.023 | 0.026 | 0.045 | 0.038 | 0.004 | 0.013 |
Belastingkosten
| 432 | 776 | 712 | 299 | 310 | 689 | 220 | 320 | 205 | 156 | 356 | 204 | -52 | 645 | 231 | 286 | 276 | 672 | 254 | 215 | 124 | 1,137 | 229 | 192 | 65 | 620 | 68 | 425 | 312 | 893 | 3 | 360 | 595 | 661 | 407 | 592 | 215 | 1,367 | 225 | 287 | 369 | 638 | 219 | 118 | 229 | 414 | 420 | 384 | 546 | 190 | 1,012 | 597 | 174 | 36 | 623 | -10 | 361 | 548 | 100 | 142 | 181 | 322 | 25 | 150 |
Nettowinst
| 712 | 849 | 1,293 | 587 | 231 | 1,121 | 113 | 547 | 339 | 440 | 710 | 278 | -202 | 1,230 | 419 | 580 | 518 | 1,178 | 526 | 454 | 218 | 2,516 | 476 | 390 | 126 | 1,307 | 101 | 841 | 655 | 2,003 | 704 | 719 | 632 | 1,755 | 772 | 1,142 | 456 | 1,794 | 352 | 595 | 679 | 796 | 333 | 188 | 404 | -675 | 702 | 579 | 833 | -227 | 1,195 | -47 | 206 | 68 | 940 | -105 | 441 | 662 | 135 | 198 | 230 | 273 | 27 | -11 |
Nettowinstmarge
| 0.048 | 0.034 | 0.058 | 0.028 | 0.011 | 0.051 | 0.006 | 0.029 | 0.018 | 0.019 | 0.033 | 0.016 | -0.019 | 0.062 | 0.03 | 0.044 | 0.041 | 0.054 | 0.032 | 0.032 | 0.016 | 0.098 | 0.029 | 0.025 | 0.012 | 0.051 | 0.008 | 0.06 | 0.04 | 0.059 | 0.052 | 0.05 | 0.053 | 0.058 | 0.051 | 0.069 | 0.037 | 0.079 | 0.027 | 0.044 | 0.062 | 0.046 | 0.03 | 0.013 | 0.037 | -0.031 | 0.051 | 0.044 | 0.071 | -0.012 | 0.076 | -0.003 | 0.026 | 0.005 | 0.073 | -0.01 | 0.041 | 0.038 | 0.013 | 0.015 | 0.025 | 0.015 | 0.003 | -0.001 |
WPA (Winst Per Aandeel)
| 21.26 | 25.04 | 37.73 | 17.13 | 6.74 | 32.73 | 3.3 | 15.97 | 9.9 | 12.85 | 20.09 | 8.83 | -5.9 | 35.95 | 12.25 | 17.02 | 15.23 | 34.58 | 15.44 | 13.38 | 6.43 | 74.16 | 14.03 | 11.54 | 3.73 | 38.66 | 2.99 | 24.95 | 19.45 | 59.43 | 20.89 | 21.38 | 18.81 | 52.19 | 22.96 | 32.66 | 13.04 | 51.3 | 10.07 | 17.01 | 19.43 | 22.75 | 9.52 | 5.37 | 11.55 | -19.29 | 20.06 | 16.54 | 23.82 | -6.49 | 34.15 | -1.34 | 5.9 | 1.94 | 26.85 | -3 | 12.6 | 18.91 | 3.85 | 5.65 | 6.57 | 7.79 | 0.77 | -0.31 |
Verwaterde WPA
| 21.26 | 25.04 | 37.73 | 17.13 | 6.74 | 32.73 | 3.3 | 15.97 | 9.9 | 12.81 | 20.08 | 8.8 | -5.9 | 35.95 | 12.25 | 17.02 | 15.23 | 34.58 | 15.44 | 13.38 | 6.43 | 74.16 | 14.03 | 11.54 | 3.73 | 38.66 | 2.99 | 24.95 | 19.45 | 59.43 | 20.89 | 21.38 | 18.81 | 52.19 | 22.96 | 32.66 | 13.04 | 51.3 | 10.07 | 17.01 | 19.43 | 22.75 | 9.52 | 5.37 | 11.55 | -19.29 | 20.06 | 16.54 | 23.82 | -6.49 | 34.15 | -1.34 | 5.9 | 1.94 | 26.85 | -3 | 12.6 | 18.91 | 3.85 | 5.65 | 6.57 | 7.79 | 0.77 | -0.31 |
EBITDA
| 154 | 1,581 | 2,440 | 699 | 664 | 1,783 | 174 | 861 | 800 | 2,027 | 1,140 | 522 | -292 | 1,959 | 677 | 799 | 920 | 1,832 | 1,053 | 671 | 350 | 3,647 | 579 | 589 | 152 | 1,923 | 175 | 1,267 | 998 | 3,130 | 814 | 1,087 | 929 | 2,505 | 1,170 | 1,755 | 662 | 3,187 | 581 | 910 | 1,032 | 1,468 | 531 | 299 | 587 | 1,397 | 1,103 | 972 | 1,380 | 878 | 1,905 | 1,658 | 676 | 623 | 1,217 | 151 | 1,102 | 1,556 | 447 | 570 | 600 | 900 | 244 | 514 |
EBITDA ratio
| 0.01 | 0.064 | 0.109 | 0.033 | 0.033 | 0.082 | 0.009 | 0.046 | 0.042 | 0.088 | 0.053 | 0.03 | -0.027 | 0.099 | 0.049 | 0.061 | 0.073 | 0.085 | 0.064 | 0.047 | 0.025 | 0.142 | 0.035 | 0.037 | 0.014 | 0.075 | 0.014 | 0.09 | 0.061 | 0.093 | 0.06 | 0.076 | 0.078 | 0.083 | 0.078 | 0.106 | 0.053 | 0.141 | 0.045 | 0.067 | 0.094 | 0.086 | 0.047 | 0.02 | 0.053 | 0.064 | 0.08 | 0.074 | 0.118 | 0.045 | 0.121 | 0.094 | 0.085 | 0.045 | 0.094 | 0.014 | 0.102 | 0.089 | 0.042 | 0.042 | 0.064 | 0.049 | 0.025 | 0.041 |