Takasago Thermal Engineering Co., Ltd.
TSE:1969.T
5590 (JPY) • At close November 8, 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
| 70,415 | 99,634 | 99,362 | 86,124 | 78,246 | 100,150 | 87,880 | 78,487 | 72,314 | 102,585 | 77,886 | 66,700 | 55,575 | 86,149 | 71,377 | 64,144 | 53,511 | 96,036 | 79,400 | 73,033 | 72,424 | 99,318 | 82,861 | 74,213 | 63,442 | 87,265 | 72,944 | 68,665 | 61,059 | 83,121 | 62,927 | 59,431 | 54,725 | 76,711 | 61,917 | 61,003 | 51,660 | 81,241 | 64,385 | 53,796 | 44,160 | 86,420 | 57,284 | 53,044 | 40,641 | 81,296 | 54,600 | 66,526 | 46,008 | 83,788 | 48,275 | 50,249 | 33,152 | 80,917 | 42,529 | 66,182 | 23,546 | 88,185 | 41,318 | 45,664 | 34,129 | 95,898 | 38,804 | 50,063 |
Kosten van de omzet
| 60,312 | 82,447 | 79,688 | 72,765 | 68,519 | 84,379 | 73,825 | 68,613 | 65,651 | 87,667 | 65,879 | 58,207 | 49,596 | 73,345 | 62,012 | 54,783 | 48,195 | 82,297 | 69,131 | 62,745 | 63,344 | 85,502 | 71,979 | 65,292 | 55,183 | 74,922 | 63,057 | 59,087 | 53,317 | 71,809 | 53,709 | 52,424 | 48,180 | 66,245 | 54,820 | 54,354 | 46,346 | 70,651 | 57,303 | 47,848 | 39,979 | 73,927 | 50,638 | 47,444 | 38,071 | 71,419 | 50,872 | 60,787 | 43,103 | 71,793 | 45,358 | 44,973 | 30,768 | 71,013 | 38,691 | 57,536 | 23,913 | 76,694 | 37,948 | 40,506 | 31,758 | 82,685 | 34,348 | 44,348 |
Brutowinst
| 10,103 | 17,187 | 19,674 | 13,359 | 9,727 | 15,771 | 14,055 | 9,874 | 6,663 | 14,918 | 12,007 | 8,493 | 5,979 | 12,804 | 9,365 | 9,361 | 5,316 | 13,739 | 10,269 | 10,288 | 9,080 | 13,816 | 10,882 | 8,921 | 8,259 | 12,343 | 9,887 | 9,578 | 7,742 | 11,312 | 9,218 | 7,007 | 6,545 | 10,466 | 7,097 | 6,649 | 5,314 | 10,590 | 7,082 | 5,948 | 4,181 | 12,493 | 6,646 | 5,600 | 2,570 | 9,877 | 3,728 | 5,739 | 2,905 | 11,995 | 2,917 | 5,276 | 2,384 | 9,904 | 3,838 | 8,646 | -367 | 11,491 | 3,370 | 5,158 | 2,371 | 13,213 | 4,456 | 5,715 |
Brutowinstmarge
| 0.143 | 0.173 | 0.198 | 0.155 | 0.124 | 0.157 | 0.16 | 0.126 | 0.092 | 0.145 | 0.154 | 0.127 | 0.108 | 0.149 | 0.131 | 0.146 | 0.099 | 0.143 | 0.129 | 0.141 | 0.125 | 0.139 | 0.131 | 0.12 | 0.13 | 0.141 | 0.136 | 0.139 | 0.127 | 0.136 | 0.146 | 0.118 | 0.12 | 0.136 | 0.115 | 0.109 | 0.103 | 0.13 | 0.11 | 0.111 | 0.095 | 0.145 | 0.116 | 0.106 | 0.063 | 0.121 | 0.068 | 0.086 | 0.063 | 0.143 | 0.06 | 0.105 | 0.072 | 0.122 | 0.09 | 0.131 | -0.016 | 0.13 | 0.082 | 0.113 | 0.069 | 0.138 | 0.115 | 0.114 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,367 | 510 | 447 | 422 | 1,083 | 336 | 864 | 338 | 1,133 | 272 | 168 | 248 | 267 | 0 | 0 | 0 | 1,356 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 1,063 | 0 | 0 | 0 | 902 | 0 | 0 | 0 | 917 | 0 | 0 | 0 | 790 | 0 | 0 | 0 | 767 | 0 | 0 | 0 | 843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 3,631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 8,205 | 10,139 | 8,859 | 7,026 | 7,407 | 7,890 | 6,756 | 6,861 | 7,341 | 6,762 | 7,009 | 6,177 | 5,937 | 6,871 | 6,184 | 5,631 | 5,914 | 6,829 | 6,080 | 5,858 | 5,878 | 6,871 | 6,238 | 5,559 | 5,849 | 6,529 | 5,925 | 5,338 | 5,237 | 5,975 | 5,512 | 4,947 | 5,147 | 5,179 | 4,861 | 4,934 | 5,116 | 5,493 | 4,850 | 4,593 | 5,048 | 4,983 | 4,765 | 4,487 | 4,882 | 4,467 | 4,607 | 4,522 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 136 | -176 | 119 | 47 | 141 | 97 | 332 | 58 | 56 | 184 | 108 | 333 | 133 | 524 | 172 | 429 | 11 | 143 | 112 | 113 | 119 | 152 | 44 | 108 | 77 | 147 | 116 | 98 | 67 | 449 | 289 | 53 | 44 | 69 | 117 | 103 | 99 | -31 | 305 | 75 | 72 | 104 | 224 | 94 | 61 | -27 | -38 | 80 | 433 | -9 | 224 | 107 | 404 | 75 | 229 | 65 | 535 | 110 | 207 | 21 | 425 | 176 | 133 | -6 |
Bedrijfskosten
| 8,205 | 11,682 | 9,369 | 7,473 | 7,404 | 8,966 | 7,089 | 7,641 | 7,338 | 8,031 | 6,738 | 6,056 | 6,183 | 6,933 | 6,147 | 5,617 | 5,843 | 7,658 | 6,079 | 5,860 | 5,875 | 7,141 | 6,234 | 5,507 | 5,772 | 6,892 | 5,855 | 5,268 | 5,169 | 6,327 | 5,280 | 4,942 | 5,146 | 5,621 | 4,848 | 4,825 | 4,942 | 5,579 | 4,851 | 4,592 | 5,048 | 5,393 | 4,763 | 4,487 | 4,882 | 4,899 | 10,047 | 1,864 | 1,864 | 6,277 | 1,835 | 1,642 | 1,791 | 6,159 | 1,643 | 1,657 | 1,620 | 6,212 | 1,741 | 1,599 | 1,619 | 6,399 | 1,691 | 1,542 |
Bedrijfsresultaat
| 1,898 | 5,505 | 10,305 | 5,886 | 2,319 | 6,805 | 6,966 | 2,232 | -677 | 6,884 | 5,268 | 2,437 | -206 | 5,868 | 3,217 | 3,743 | -528 | 6,080 | 4,190 | 4,429 | 3,201 | 6,672 | 4,648 | 3,414 | 2,485 | 5,449 | 4,031 | 4,312 | 2,570 | 4,983 | 3,938 | 2,064 | 1,398 | 4,847 | 2,248 | 1,825 | 369 | 5,008 | 2,232 | 1,354 | -867 | 7,099 | 1,881 | 1,111 | -2,311 | 4,975 | -879 | 1,216 | -1,742 | 7,379 | -1,494 | 1,246 | -1,917 | 5,608 | -441 | 4,643 | -4,623 | 7,062 | -817 | 1,280 | -1,810 | 8,458 | 149 | 1,724 |
Bedrijfsresultaat ratio
| 0.027 | 0.055 | 0.104 | 0.068 | 0.03 | 0.068 | 0.079 | 0.028 | -0.009 | 0.067 | 0.068 | 0.037 | -0.004 | 0.068 | 0.045 | 0.058 | -0.01 | 0.063 | 0.053 | 0.061 | 0.044 | 0.067 | 0.056 | 0.046 | 0.039 | 0.062 | 0.055 | 0.063 | 0.042 | 0.06 | 0.063 | 0.035 | 0.026 | 0.063 | 0.036 | 0.03 | 0.007 | 0.062 | 0.035 | 0.025 | -0.02 | 0.082 | 0.033 | 0.021 | -0.057 | 0.061 | -0.016 | 0.018 | -0.038 | 0.088 | -0.031 | 0.025 | -0.058 | 0.069 | -0.01 | 0.07 | -0.196 | 0.08 | -0.02 | 0.028 | -0.053 | 0.088 | 0.004 | 0.034 |
Totaal overige inkomsten en kosten netto
| 1,048 | 1,713 | 488 | 42 | 793 | 258 | 467 | 228 | 573 | 1,514 | 370 | 377 | 526 | 1,444 | 796 | 202 | -131 | -1,043 | 1,272 | 248 | 644 | 563 | 392 | 1,012 | -398 | 126 | 525 | -6 | 135 | 696 | -191 | 413 | 276 | 213 | -100 | 172 | 863 | -158 | 666 | 225 | 269 | -970 | 339 | 289 | 443 | 497 | 6,206 | -3,128 | -2,437 | 2,877 | -1,910 | -2,572 | -2,130 | 1,337 | -2,258 | -2,563 | -2,108 | 3,233 | -2,142 | -2,292 | -2,334 | 1,377 | -4,520 | -2,591 |
Inkomen voor belasting
| 2,946 | 7,218 | 10,793 | 5,928 | 3,114 | 7,063 | 7,433 | 2,460 | -104 | 8,343 | 5,368 | 2,694 | 321 | 7,314 | 4,014 | 3,946 | -658 | 5,038 | 5,463 | 4,675 | 3,849 | 7,238 | 5,039 | 4,427 | 2,088 | 5,577 | 4,557 | 4,305 | 2,707 | 5,682 | 3,747 | 2,477 | 1,675 | 5,059 | 2,148 | 1,997 | 1,234 | 4,852 | 2,897 | 1,581 | -598 | 6,130 | 2,222 | 1,401 | -1,869 | 5,475 | -113 | 747 | -1,396 | 8,595 | -828 | 1,062 | -1,537 | 5,082 | -63 | 4,426 | -4,095 | 8,512 | -513 | 1,267 | -1,582 | 8,191 | -1,755 | 1,582 |
Inkomen voor belasting ratio
| 0.042 | 0.072 | 0.109 | 0.069 | 0.04 | 0.071 | 0.085 | 0.031 | -0.001 | 0.081 | 0.069 | 0.04 | 0.006 | 0.085 | 0.056 | 0.062 | -0.012 | 0.052 | 0.069 | 0.064 | 0.053 | 0.073 | 0.061 | 0.06 | 0.033 | 0.064 | 0.062 | 0.063 | 0.044 | 0.068 | 0.06 | 0.042 | 0.031 | 0.066 | 0.035 | 0.033 | 0.024 | 0.06 | 0.045 | 0.029 | -0.014 | 0.071 | 0.039 | 0.026 | -0.046 | 0.067 | -0.002 | 0.011 | -0.03 | 0.103 | -0.017 | 0.021 | -0.046 | 0.063 | -0.001 | 0.067 | -0.174 | 0.097 | -0.012 | 0.028 | -0.046 | 0.085 | -0.045 | 0.032 |
Belastingkosten
| 728 | 1,507 | 2,644 | 1,801 | 990 | 1,534 | 1,888 | 435 | 276 | 2,370 | 1,406 | 874 | 495 | 1,976 | 1,261 | 1,310 | -19 | 1,246 | 1,937 | 1,027 | 1,542 | 1,883 | 1,683 | 1,412 | 927 | 1,166 | 1,548 | 1,256 | 1,019 | 1,668 | 1,546 | 776 | 908 | 1,831 | 675 | 737 | 520 | 1,619 | 1,104 | 546 | 106 | 2,687 | 1,058 | 482 | -640 | 2,115 | 146 | 226 | -539 | 3,067 | -72 | 671 | -606 | 1,965 | 71 | 1,918 | -1,597 | 3,589 | -161 | 582 | -571 | 2,581 | 339 | 736 |
Nettowinst
| 2,028 | 5,548 | 8,043 | 4,049 | 1,972 | 5,307 | 5,458 | 1,943 | -481 | 5,766 | 3,983 | 1,893 | -107 | 5,306 | 2,786 | 2,572 | -548 | 3,793 | 3,522 | 3,648 | 2,268 | 5,294 | 3,292 | 2,923 | 1,100 | 4,356 | 2,930 | 2,930 | 1,588 | 4,125 | 2,156 | 1,656 | 728 | 3,297 | 1,441 | 1,299 | 613 | 3,285 | 1,742 | 932 | -763 | 3,390 | 1,125 | 686 | -1,190 | 3,335 | -455 | 324 | -1,018 | 5,565 | -812 | 458 | -942 | 3,137 | -131 | 2,488 | -2,491 | 4,942 | -360 | 738 | -979 | 5,629 | -2,102 | 800 |
Nettowinstmarge
| 0.029 | 0.056 | 0.081 | 0.047 | 0.025 | 0.053 | 0.062 | 0.025 | -0.007 | 0.056 | 0.051 | 0.028 | -0.002 | 0.062 | 0.039 | 0.04 | -0.01 | 0.039 | 0.044 | 0.05 | 0.031 | 0.053 | 0.04 | 0.039 | 0.017 | 0.05 | 0.04 | 0.043 | 0.026 | 0.05 | 0.034 | 0.028 | 0.013 | 0.043 | 0.023 | 0.021 | 0.012 | 0.04 | 0.027 | 0.017 | -0.017 | 0.039 | 0.02 | 0.013 | -0.029 | 0.041 | -0.008 | 0.005 | -0.022 | 0.066 | -0.017 | 0.009 | -0.028 | 0.039 | -0.003 | 0.038 | -0.106 | 0.056 | -0.009 | 0.016 | -0.029 | 0.059 | -0.054 | 0.016 |
WPA (Winst Per Aandeel)
| 30.54 | 83.59 | 121.19 | 61.03 | 29.77 | 80.13 | 82.41 | 29.34 | -7.27 | 87.18 | 58.21 | 27.39 | -1.54 | 76.6 | 40.22 | 37.02 | -7.89 | 54.6 | 50.7 | 50.93 | 31.67 | 73.92 | 45.96 | 39.69 | 14.95 | 59.15 | 39.79 | 39.83 | 21.6 | 56.08 | 29.31 | 22.52 | 9.91 | 44.84 | 19.6 | 17.36 | 8.21 | 43.91 | 23.29 | 12.45 | -10.19 | 45.29 | 15.03 | 9 | -15.62 | 43.77 | -5.98 | 4.26 | -13.39 | 73.17 | -10.68 | 5.9 | -12.14 | 40.44 | -1.69 | 32.07 | -32.11 | 61.32 | -4.47 | 9.16 | -12.15 | 68.13 | -25.44 | 9.68 |
Verwaterde WPA
| 30.54 | 83.59 | 121.19 | 61.03 | 29.77 | 80.13 | 82.41 | 29.34 | -7.27 | 86.73 | 58.21 | 27.39 | -1.54 | 76.6 | 40.22 | 37.02 | -7.89 | 54.6 | 50.7 | 50.93 | 31.67 | 73.92 | 45.96 | 39.69 | 14.91 | 59.15 | 39.79 | 39.83 | 21.54 | 56.08 | 29.31 | 22.52 | 9.88 | 44.84 | 19.6 | 17.36 | 8.19 | 43.91 | 23.29 | 12.45 | -10.19 | 45.29 | 15.03 | 9 | -15.62 | 43.77 | -5.97 | 4.26 | -13.39 | 73.17 | -10.68 | 5.9 | -12.14 | 40.44 | -1.69 | 32.07 | -32.11 | 61.32 | -4.47 | 9.16 | -12.15 | 68.13 | -25.44 | 9.68 |
EBITDA
| 2,693 | 6,213 | 10,976 | 6,904 | 3,839 | 7,620 | 8,125 | 3,287 | 507 | 7,891 | 6,159 | 3,366 | 849 | 7,326 | 4,079 | 4,823 | -9 | 6,822 | 5,033 | 5,073 | 4,222 | 7,358 | 5,338 | 3,812 | 3,317 | 6,025 | 4,762 | 4,681 | 3,186 | 5,925 | 4,709 | 2,302 | 2,072 | 5,283 | 2,880 | 2,399 | 1,476 | 5,597 | 2,834 | 1,683 | -199 | 7,792 | 2,401 | 1,523 | -1,650 | 5,530 | -5,660 | 4,168 | 1,619 | 6,754 | 1,488 | 3,920 | 1,159 | 4,044 | 2,608 | 7,240 | -1,272 | 5,660 | 2,062 | 3,809 | 1,393 | 7,071 | 3,135 | 4,212 |
EBITDA ratio
| 0.038 | 0.062 | 0.11 | 0.08 | 0.049 | 0.076 | 0.092 | 0.042 | 0.007 | 0.077 | 0.079 | 0.05 | 0.015 | 0.085 | 0.057 | 0.075 | -0 | 0.071 | 0.063 | 0.069 | 0.058 | 0.074 | 0.064 | 0.051 | 0.052 | 0.069 | 0.065 | 0.068 | 0.052 | 0.071 | 0.075 | 0.039 | 0.038 | 0.069 | 0.047 | 0.039 | 0.029 | 0.069 | 0.044 | 0.031 | -0.005 | 0.09 | 0.042 | 0.029 | -0.041 | 0.068 | -0.104 | 0.063 | 0.035 | 0.081 | 0.031 | 0.078 | 0.035 | 0.05 | 0.061 | 0.109 | -0.054 | 0.064 | 0.05 | 0.083 | 0.041 | 0.074 | 0.081 | 0.084 |