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 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 14,89524,81922,30421,04920,29521,86719,41718,77718,99422,96821,32917,47710,80419,85713,90713,12812,62221,64216,45014,38214,04625,71116,49415,71910,72025,49912,63314,08616,49133,70013,63414,36211,86230,10115,08716,51412,45722,59712,81413,56711,03017,14011,26914,76111,02721,93013,77613,09611,71419,35015,79617,6737,92713,92212,88710,41410,80817,39010,67813,4779,33318,3549,69212,470
Kosten van de omzet 13,71921,92618,69318,88218,37018,23017,93716,65616,93619,64918,77815,6779,89816,76012,17811,25310,92518,43214,39512,68312,85020,99114,94414,0729,72022,49311,52611,87414,57429,33511,89612,3079,99025,86512,98713,75010,94018,38611,42211,6579,17614,87310,05213,5949,71819,70611,97111,3039,62617,45013,13215,2506,48612,60711,1529,5469,18415,2539,71912,3528,24516,7748,96811,104
Brutowinst 1,1762,8933,6112,1671,9253,6371,4802,1212,0583,3192,5511,8009063,0971,7291,8751,6973,2102,0551,6991,1964,7201,5501,6471,0003,0061,1072,2121,9174,3651,7382,0551,8724,2362,1002,7641,5174,2111,3921,9101,8542,2671,2171,1671,3092,2241,8051,7932,0881,9002,6642,4231,4411,3151,7358681,6242,1379591,1251,0881,5807241,366
Brutowinstmarge 0.0790.1170.1620.1030.0950.1660.0760.1130.1080.1450.120.1030.0840.1560.1240.1430.1340.1480.1250.1180.0850.1840.0940.1050.0930.1180.0880.1570.1160.130.1270.1430.1580.1410.1390.1670.1220.1860.1090.1410.1680.1320.1080.0790.1190.1010.1310.1370.1780.0980.1690.1370.1820.0940.1350.0830.150.1230.090.0830.1170.0860.0750.11
Onderzoek- en ontwikkelingskosten 06329202411613202311725910560004300051000470006900042000260004900047000000000000000000
Algemene en administratieve kosten 0000000000000000000000000000000000000000000000000000000000000000
Verkoop- en marketingkosten 0000000000000000000000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 1,5431,7851,6721,5201,5481,6591,2811,2351,5131,4281,4691,2571,2541,1551,1579761,0051,1951,0501,0369601,0781,0131,0618921,0989719561,0111,2519549761,0111,7309621,0159221,0308521,0118808097258767798387408250000000000000000
Overige kosten 051281-34-23277-30-66704-48-49761,005-610512431-107378921831569-13126313335263345363182553630341127517820732095228821
Bedrijfskosten 1,5431,8481,7011,5401,5481,7751,2941,2551,5131,4281,4691,2571,2641,1551,1579761,0051,1951,0501,0369601,0781,0131,0619421,0989719561,0111,2519549761,0111,7309621,0159221,0308521,0118808097258767798387408257671,033795774813949821947814844812818781917794901
Bedrijfsresultaat -3671,0451,9106263761,8621868665441,8921,081543-3581,9425728996912,0161,0046632353,643536585581,9081361,2569053,1137831,0818592,5061,1381,7505933,1815409009721,4574932905291,3861,0659671,3218671,8691,648628365913-788091,292146306305663-69463
Bedrijfsresultaat ratio -0.0250.0420.0860.030.0190.0850.010.0460.0290.0820.0510.031-0.0330.0980.0410.0680.0550.0930.0610.0460.0170.1420.0320.0370.0050.0750.0110.0890.0550.0920.0570.0750.0720.0830.0750.1060.0480.1410.0420.0660.0880.0850.0440.020.0480.0630.0770.0740.1130.0450.1180.0930.0790.0260.071-0.0070.0750.0740.0140.0230.0330.036-0.0070.037
Totaal overige inkomsten en kosten netto 1,51257997261471-123127-23-28-1,323-38-8680-9958-5492-167-22661079168-213319341061-219-76-2366-4639-1376637-4274-19591586-1,63555-957-903329-1,095-241-267664-27-2-581023811037108-300
Inkomen voor belasting 1,1451,6242,0078878491,7393138435175681,044458-2781,8436308457841,8487796703423,6527055831911,9271701,2669672,8957081,0791,2272,4601,1771,7366713,1875778571,0481,439551306616-2491,1209591,378-362,198554387991,578-1068081,23524934541770038165
Inkomen voor belasting ratio 0.0770.0650.090.0420.0420.080.0160.0450.0270.0250.0490.026-0.0260.0930.0450.0640.0620.0850.0470.0470.0240.1420.0430.0370.0180.0760.0130.090.0590.0860.0520.0750.1030.0820.0780.1050.0540.1410.0450.0630.0950.0840.0490.0210.056-0.0110.0810.0730.118-0.0020.1390.0310.0490.0070.122-0.010.0750.0710.0230.0260.0450.0380.0040.013
Belastingkosten 432776712299310689220320205156356204-526452312862766722542151241,137229192656206842531289333605956614075922151,3672252873696382191182294144203845461901,01259717436623-1036154810014218132225150
Nettowinst 7128491,2935872311,121113547339440710278-2021,2304195805181,1785264542182,5164763901261,3071018416552,0037047196321,7557721,1424561,794352595679796333188404-675702579833-2271,195-4720668940-10544166213519823027327-11
Nettowinstmarge 0.0480.0340.0580.0280.0110.0510.0060.0290.0180.0190.0330.016-0.0190.0620.030.0440.0410.0540.0320.0320.0160.0980.0290.0250.0120.0510.0080.060.040.0590.0520.050.0530.0580.0510.0690.0370.0790.0270.0440.0620.0460.030.0130.037-0.0310.0510.0440.071-0.0120.076-0.0030.0260.0050.073-0.010.0410.0380.0130.0150.0250.0150.003-0.001
WPA (Winst Per Aandeel) 21.2625.0437.7317.136.7432.733.315.979.912.8520.098.83-5.935.9512.2517.0215.2334.5815.4413.386.4374.1614.0311.543.7338.662.9924.9519.4559.4320.8921.3818.8152.1922.9632.6613.0451.310.0717.0119.4322.759.525.3711.55-19.2920.0616.5423.82-6.4934.15-1.345.91.9426.85-312.618.913.855.656.577.790.77-0.31
Verwaterde WPA 21.2625.0437.7317.136.7432.733.315.979.912.8120.088.8-5.935.9512.2517.0215.2334.5815.4413.386.4374.1614.0311.543.7338.662.9924.9519.4559.4320.8921.3818.8152.1922.9632.6613.0451.310.0717.0119.4322.759.525.3711.55-19.2920.0616.5423.82-6.4934.15-1.345.91.9426.85-312.618.913.855.656.577.790.77-0.31
EBITDA 1541,5812,4406996641,7831748618002,0271,140522-2921,9596777999201,8321,0536713503,6475795891521,9231751,2679983,1308141,0879292,5051,1701,7556623,1875819101,0321,4685312995871,3971,1039721,3808781,9051,6586766231,2171511,1021,556447570600900244514
EBITDA ratio 0.010.0640.1090.0330.0330.0820.0090.0460.0420.0880.0530.03-0.0270.0990.0490.0610.0730.0850.0640.0470.0250.1420.0350.0370.0140.0750.0140.090.0610.0930.060.0760.0780.0830.0780.1060.0530.1410.0450.0670.0940.0860.0470.020.0530.0640.080.0740.1180.0450.1210.0940.0850.0450.0940.0140.1020.0890.0420.0420.0640.0490.0250.041