Toenec Corporation
TSE:1946.T
4820 (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
| 59,980 | 70,392 | 61,890 | 62,555 | 58,026 | 68,850 | 55,594 | 55,307 | 52,301 | 64,799 | 54,291 | 50,992 | 49,534 | 61,688 | 51,462 | 53,141 | 49,386 | 68,662 | 53,314 | 56,125 | 46,742 | 65,213 | 55,371 | 54,373 | 44,026 | 62,242 | 50,231 | 51,193 | 43,531 | 61,905 | 46,937 | 46,017 | 42,982 | 55,788 | 47,682 | 48,401 | 46,371 | 61,871 | 47,218 | 46,492 | 39,993 | 57,017 | 47,662 | 51,155 | 42,076 | 55,156 | 40,807 | 43,229 | 36,950 | 51,033 | 39,573 | 42,103 | 36,661 | 51,916 | 40,177 | 41,905 | 33,258 | 52,693 | 35,937 | 36,963 | 33,686 | 56,949 | 36,840 | 46,271 |
Kosten van de omzet
| 51,547 | 58,864 | 53,492 | 53,343 | 49,749 | 58,853 | 49,019 | 47,524 | 44,336 | 53,460 | 46,180 | 43,298 | 41,775 | 51,189 | 42,766 | 44,194 | 41,987 | 57,938 | 46,031 | 47,772 | 39,702 | 55,323 | 47,749 | 46,414 | 38,629 | 52,805 | 43,810 | 44,554 | 37,840 | 53,405 | 40,835 | 39,483 | 37,680 | 49,257 | 41,304 | 41,642 | 40,510 | 54,088 | 41,713 | 40,704 | 35,658 | 51,429 | 42,398 | 44,214 | 37,232 | 48,485 | 36,262 | 37,859 | 33,318 | 44,501 | 35,152 | 37,284 | 32,871 | 45,684 | 35,390 | 36,726 | 29,460 | 45,229 | 32,072 | 32,083 | 30,470 | 49,177 | 32,913 | 39,918 |
Brutowinst
| 8,433 | 11,528 | 8,398 | 9,212 | 8,277 | 9,997 | 6,575 | 7,783 | 7,965 | 11,339 | 8,111 | 7,694 | 7,759 | 10,499 | 8,696 | 8,947 | 7,399 | 10,724 | 7,283 | 8,353 | 7,040 | 9,890 | 7,622 | 7,959 | 5,397 | 9,437 | 6,421 | 6,639 | 5,691 | 8,500 | 6,102 | 6,534 | 5,302 | 6,531 | 6,378 | 6,759 | 5,861 | 7,783 | 5,505 | 5,788 | 4,335 | 5,588 | 5,264 | 6,941 | 4,844 | 6,671 | 4,545 | 5,370 | 3,632 | 6,532 | 4,421 | 4,819 | 3,790 | 6,232 | 4,787 | 5,179 | 3,798 | 7,464 | 3,865 | 4,880 | 3,216 | 7,772 | 3,927 | 6,353 |
Brutowinstmarge
| 0.141 | 0.164 | 0.136 | 0.147 | 0.143 | 0.145 | 0.118 | 0.141 | 0.152 | 0.175 | 0.149 | 0.151 | 0.157 | 0.17 | 0.169 | 0.168 | 0.15 | 0.156 | 0.137 | 0.149 | 0.151 | 0.152 | 0.138 | 0.146 | 0.123 | 0.152 | 0.128 | 0.13 | 0.131 | 0.137 | 0.13 | 0.142 | 0.123 | 0.117 | 0.134 | 0.14 | 0.126 | 0.126 | 0.117 | 0.124 | 0.108 | 0.098 | 0.11 | 0.136 | 0.115 | 0.121 | 0.111 | 0.124 | 0.098 | 0.128 | 0.112 | 0.114 | 0.103 | 0.12 | 0.119 | 0.124 | 0.114 | 0.142 | 0.108 | 0.132 | 0.095 | 0.136 | 0.107 | 0.137 |
Onderzoek- en ontwikkelingskosten
| 0 | 146 | 142 | 95 | 144 | 147 | 134 | 86 | 140 | 455 | 120 | 78 | 105 | 407 | 0 | 0 | 0 | 402 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 366 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 325 | 0 | 0 | 0 | 304 | 0 | 0 | 0 | 273 | 0 | 0 | 0 | 267 | 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
| 5,754 | 5,585 | 5,198 | 5,146 | 5,339 | 5,623 | 5,150 | 5,438 | 5,455 | 5,550 | 4,917 | 5,235 | 5,024 | 5,397 | 4,881 | 4,893 | 4,859 | 5,411 | 4,754 | 5,031 | 4,889 | 5,304 | 4,717 | 4,974 | 4,843 | 5,149 | 4,591 | 4,740 | 4,656 | 5,131 | 4,509 | 4,622 | 4,459 | 4,525 | 3,927 | 4,113 | 4,003 | 3,741 | 3,763 | 4,137 | 3,869 | 3,555 | 3,905 | 3,973 | 4,091 | 3,225 | 3,900 | 4,176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -244 | 301 | 73 | 80 | 70 | -19 | 109 | 100 | 143 | -5 | 54 | 43 | 91 | 47 | 42 | 87 | -37 | 81 | 48 | 40 | 53 | 42 | -161 | 33 | 26 | 66 | 58 | 56 | 93 | 81 | 55 | 72 | 132 | 39 | -21 | 83 | -19 | 107 | 82 | 74 | 43 | 82 | 68 | 54 | 102 | 27 | 34 | 151 | 131 | 99 | -7 | 147 | 67 | 103 | 42 | 125 | 79 | 94 | 63 | 152 | 54 | 130 | 63 |
Bedrijfskosten
| 5,754 | 5,585 | 5,340 | 5,241 | 5,339 | 5,770 | 5,284 | 5,524 | 5,455 | 5,549 | 4,917 | 5,236 | 5,129 | 5,397 | 4,881 | 4,893 | 4,859 | 5,418 | 4,754 | 5,031 | 4,889 | 5,302 | 4,717 | 4,976 | 4,843 | 5,165 | 4,591 | 4,773 | 4,656 | 5,131 | 4,509 | 4,622 | 4,459 | 5,368 | 3,927 | 4,113 | 4,003 | 4,662 | 3,763 | 4,144 | 3,869 | 4,537 | 3,905 | 3,973 | 4,091 | 4,320 | 3,900 | 4,178 | 4,155 | 4,204 | 4,019 | 4,256 | 4,242 | 4,242 | 4,170 | 4,261 | 4,103 | 4,103 | 3,852 | 4,344 | 4,198 | 4,313 | 3,929 | 4,201 |
Bedrijfsresultaat
| 2,679 | 5,943 | 3,058 | 3,971 | 2,937 | 4,227 | 1,292 | 2,258 | 2,510 | 5,791 | 3,194 | 2,457 | 2,630 | 5,101 | 3,815 | 4,054 | 2,539 | 5,306 | 2,529 | 3,322 | 2,150 | 4,588 | 2,906 | 2,981 | 554 | 4,272 | 1,830 | 1,866 | 1,034 | 3,369 | 1,593 | 1,912 | 842 | 1,162 | 2,452 | 2,645 | 1,858 | 3,121 | 1,742 | 1,644 | 465 | 1,049 | 1,360 | 2,968 | 752 | 2,352 | 644 | 1,192 | -523 | 2,328 | 402 | 563 | -452 | 1,990 | 617 | 918 | -305 | 3,361 | 13 | 536 | -982 | 3,459 | -2 | 2,152 |
Bedrijfsresultaat ratio
| 0.045 | 0.084 | 0.049 | 0.063 | 0.051 | 0.061 | 0.023 | 0.041 | 0.048 | 0.089 | 0.059 | 0.048 | 0.053 | 0.083 | 0.074 | 0.076 | 0.051 | 0.077 | 0.047 | 0.059 | 0.046 | 0.07 | 0.052 | 0.055 | 0.013 | 0.069 | 0.036 | 0.036 | 0.024 | 0.054 | 0.034 | 0.042 | 0.02 | 0.021 | 0.051 | 0.055 | 0.04 | 0.05 | 0.037 | 0.035 | 0.012 | 0.018 | 0.029 | 0.058 | 0.018 | 0.043 | 0.016 | 0.028 | -0.014 | 0.046 | 0.01 | 0.013 | -0.012 | 0.038 | 0.015 | 0.022 | -0.009 | 0.064 | 0 | 0.015 | -0.029 | 0.061 | -0 | 0.047 |
Totaal overige inkomsten en kosten netto
| 169 | 332 | -663 | -466 | -129 | -1,851 | -249 | -11,980 | -254 | -1,740 | 187 | -220 | -307 | -1,478 | -183 | -268 | -222 | -189 | -243 | -302 | 1,410 | -353 | -181 | -282 | -86 | -34 | -72 | -97 | -31 | -31 | 125 | 12 | -23 | -256 | 23 | -256 | 61 | -40 | 86 | 145 | 41 | -112 | 58 | 36 | 71 | 163 | 83 | 18 | 156 | 457 | -270 | 57 | 31 | 434 | 3 | -59 | 237 | 830 | 109 | 205 | 266 | 27 | -85 | 2,470 |
Inkomen voor belasting
| 2,848 | 6,275 | 2,395 | 3,505 | 2,810 | 2,376 | 1,043 | -9,722 | 2,257 | 4,050 | 3,382 | 2,239 | 2,323 | 3,624 | 3,632 | 3,786 | 2,317 | 5,117 | 2,286 | 3,021 | 3,560 | 4,234 | 2,725 | 2,700 | 468 | 4,237 | 1,758 | 1,769 | 1,004 | 3,338 | 1,718 | 1,924 | 820 | 907 | 2,475 | 2,389 | 1,919 | 3,081 | 1,828 | 1,790 | 506 | 938 | 1,418 | 3,003 | 824 | 2,515 | 727 | 1,210 | -367 | 2,785 | 132 | 620 | -421 | 2,424 | 620 | 859 | -68 | 4,191 | 122 | 741 | -716 | 3,486 | -87 | 4,622 |
Inkomen voor belasting ratio
| 0.047 | 0.089 | 0.039 | 0.056 | 0.048 | 0.035 | 0.019 | -0.176 | 0.043 | 0.063 | 0.062 | 0.044 | 0.047 | 0.059 | 0.071 | 0.071 | 0.047 | 0.075 | 0.043 | 0.054 | 0.076 | 0.065 | 0.049 | 0.05 | 0.011 | 0.068 | 0.035 | 0.035 | 0.023 | 0.054 | 0.037 | 0.042 | 0.019 | 0.016 | 0.052 | 0.049 | 0.041 | 0.05 | 0.039 | 0.039 | 0.013 | 0.016 | 0.03 | 0.059 | 0.02 | 0.046 | 0.018 | 0.028 | -0.01 | 0.055 | 0.003 | 0.015 | -0.011 | 0.047 | 0.015 | 0.02 | -0.002 | 0.08 | 0.003 | 0.02 | -0.021 | 0.061 | -0.002 | 0.1 |
Belastingkosten
| 926 | 2,290 | 1,108 | 1,150 | 1,086 | 1,468 | 359 | -1,213 | 879 | 1,172 | 1,002 | 697 | 835 | 1,419 | 1,119 | 1,166 | 818 | 1,679 | 761 | 1,025 | 1,198 | 1,391 | 942 | 892 | 231 | 1,361 | 615 | 616 | 391 | 929 | 665 | 636 | 399 | 945 | 860 | 822 | 621 | 2,105 | 691 | 683 | 249 | 582 | 585 | 1,139 | 406 | 1,031 | 329 | 503 | -124 | 1,037 | 1,376 | 261 | -73 | 825 | 343 | 444 | 87 | 1,780 | 192 | 393 | -207 | 1,475 | 79 | 1,861 |
Nettowinst
| 1,917 | 3,988 | 1,285 | 2,353 | 1,719 | 905 | 680 | -8,509 | 1,376 | 2,880 | 2,377 | 1,541 | 1,485 | 2,206 | 2,511 | 2,619 | 1,496 | 3,434 | 1,523 | 1,996 | 2,361 | 2,844 | 1,783 | 1,808 | 237 | 2,875 | 1,142 | 1,153 | 613 | 2,408 | 1,055 | 1,287 | 420 | -39 | 1,623 | 1,553 | 1,305 | 1,000 | 1,135 | 1,094 | 261 | 340 | 833 | 1,864 | 418 | 1,485 | 397 | 707 | -243 | 1,747 | -1,244 | 358 | -347 | 1,598 | 277 | 415 | -156 | 2,410 | -69 | 347 | -508 | 2,012 | -166 | 2,760 |
Nettowinstmarge
| 0.032 | 0.057 | 0.021 | 0.038 | 0.03 | 0.013 | 0.012 | -0.154 | 0.026 | 0.044 | 0.044 | 0.03 | 0.03 | 0.036 | 0.049 | 0.049 | 0.03 | 0.05 | 0.029 | 0.036 | 0.051 | 0.044 | 0.032 | 0.033 | 0.005 | 0.046 | 0.023 | 0.023 | 0.014 | 0.039 | 0.022 | 0.028 | 0.01 | -0.001 | 0.034 | 0.032 | 0.028 | 0.016 | 0.024 | 0.024 | 0.007 | 0.006 | 0.017 | 0.036 | 0.01 | 0.027 | 0.01 | 0.016 | -0.007 | 0.034 | -0.031 | 0.009 | -0.009 | 0.031 | 0.007 | 0.01 | -0.005 | 0.046 | -0.002 | 0.009 | -0.015 | 0.035 | -0.005 | 0.06 |
WPA (Winst Per Aandeel)
| 102.52 | 213.23 | 68.72 | 125.83 | 91.95 | 48.41 | 36.37 | -455.28 | 73.63 | 154.1 | 127.22 | 82.45 | 79.46 | 118.04 | 134.36 | 140.13 | 80.08 | 183.73 | 81.49 | 106.79 | 126.34 | 152.16 | 95.39 | 96.72 | 12.7 | 153.8 | 61.09 | 61.65 | 32.79 | 128.76 | 56.41 | 68.77 | 22.5 | -2.08 | 86.72 | 82.96 | 69.7 | 53.42 | 60.63 | 58.43 | 13.95 | 18.16 | 44.49 | 99.53 | 22.3 | 79.29 | 21.2 | 37.74 | -12.97 | 93.27 | -66.41 | 19.11 | -18.52 | 85.3 | 14.78 | 22.15 | -8.33 | 128.63 | -3.68 | 18.47 | -27.04 | 107.08 | -8.83 | 146.69 |
Verwaterde WPA
| 102.52 | 213.23 | 68.72 | 125.83 | 91.95 | 48.41 | 36.37 | -455.2 | 73.63 | 154.09 | 127.18 | 82.45 | 79.46 | 118.04 | 134.36 | 140.13 | 80.08 | 183.73 | 81.49 | 106.79 | 126.34 | 152.16 | 95.39 | 96.72 | 12.7 | 153.8 | 61.09 | 61.65 | 32.79 | 128.76 | 56.41 | 68.77 | 22.5 | -2.08 | 86.72 | 82.96 | 69.7 | 53.42 | 60.63 | 58.43 | 13.95 | 18.16 | 44.49 | 99.53 | 22.3 | 79.29 | 21.2 | 37.74 | -12.97 | 93.27 | -66.41 | 19.11 | -18.52 | 85.3 | 14.78 | 22.15 | -8.33 | 128.63 | -3.68 | 18.47 | -27.04 | 107.08 | -8.83 | 146.69 |
EBITDA
| 5,260 | 8,560 | 2,975 | 4,145 | 3,354 | 4,421 | 1,486 | 2,400 | 2,805 | 6,258 | 3,593 | 2,771 | 2,877 | 4,327 | 4,190 | 4,355 | 2,778 | 5,561 | 2,743 | 3,425 | 2,336 | 4,544 | 3,012 | 2,902 | 698 | 4,541 | 1,996 | 1,937 | 1,235 | 3,644 | 1,847 | 2,066 | 917 | 1,281 | 2,728 | 2,605 | 2,058 | 3,218 | 1,958 | 1,712 | 623 | 1,253 | 1,526 | 3,101 | 933 | 2,790 | 779 | 1,406 | -259 | 2,738 | 445 | 727 | -287 | 3,380 | 1,769 | 1,994 | 862 | 4,961 | 1,261 | 1,793 | 391 | 4,609 | 1,209 | 2,455 |
EBITDA ratio
| 0.088 | 0.122 | 0.048 | 0.066 | 0.058 | 0.064 | 0.027 | 0.043 | 0.054 | 0.097 | 0.066 | 0.054 | 0.058 | 0.07 | 0.081 | 0.082 | 0.056 | 0.081 | 0.051 | 0.061 | 0.05 | 0.07 | 0.054 | 0.053 | 0.016 | 0.073 | 0.04 | 0.038 | 0.028 | 0.059 | 0.039 | 0.045 | 0.021 | 0.023 | 0.057 | 0.054 | 0.044 | 0.052 | 0.041 | 0.037 | 0.016 | 0.022 | 0.032 | 0.061 | 0.022 | 0.051 | 0.019 | 0.033 | -0.007 | 0.054 | 0.011 | 0.017 | -0.008 | 0.065 | 0.044 | 0.048 | 0.026 | 0.094 | 0.035 | 0.049 | 0.012 | 0.081 | 0.033 | 0.053 |