Takachiho Koheki Co.,Ltd.
TSE:2676.T
3950 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 6,421 | 6,263.737 | 6,231.57 | 6,648.899 | 6,080.224 | 6,426.15 | 5,816.234 | 6,144.31 | 4,974.266 | 6,000.838 | 5,200.078 | 5,181.25 | 4,402.497 | 6,155.264 | 5,161.967 | 5,065.859 | 4,208.14 | 5,190.428 | 5,252.543 | 5,390.527 | 4,782.696 | 5,794.658 | 4,984.888 | 5,133.823 | 3,981.104 | 4,962.536 | 5,191.999 | 5,095.211 | 4,320.325 | 5,555.587 | 4,701.504 | 4,759.335 | 4,020.7 | 5,162.306 | 4,416.101 | 5,268.227 | 5,140.17 | 5,264.513 | 4,912.053 | 4,442.144 | 4,190.606 | 5,547.542 | 4,692.601 | 4,982.764 | 4,358.335 | 5,428.26 | 4,554.877 | 4,286.458 | 3,879.932 | 4,363.278 | 4,182.241 | 4,432.064 | 3,711.578 | 4,779.478 | 4,301.47 | 4,650.481 | 4,469.329 | 4,565.128 | 4,132.487 | 4,649.939 | 3,960.813 | 4,390.233 | 6,014.026 | 8,185.073 |
| Kosten van de omzet
| 4,800 | 4,595.548 | 4,814.779 | 5,136.868 | 4,626.067 | 4,797.12 | 4,367.378 | 4,638.304 | 3,720.137 | 4,529.917 | 4,013.305 | 3,822.149 | 3,320.192 | 4,585.268 | 3,999.578 | 3,890.28 | 3,186.081 | 3,882.903 | 3,945.167 | 4,028.928 | 3,637.252 | 4,289.582 | 3,733.904 | 3,786.845 | 2,976.9 | 3,668.82 | 3,989.154 | 3,876.377 | 3,242.089 | 4,245.55 | 3,503.246 | 3,466.095 | 3,008.54 | 3,811.957 | 3,341.071 | 3,907 | 3,953.419 | 3,903.483 | 3,669.117 | 3,284.981 | 3,016.269 | 3,968.746 | 3,429.119 | 3,679.814 | 3,143.058 | 3,878.196 | 3,257.718 | 3,058.752 | 2,748.903 | 3,161.934 | 2,973.01 | 3,229.751 | 2,689.173 | 3,663.318 | 3,105.498 | 3,507.635 | 3,340.402 | 3,421.097 | 3,108.987 | 3,528.587 | 3,003.699 | 3,424.669 | 4,821.259 | 6,569.266 |
| Brutowinst
| 1,621 | 1,668.189 | 1,416.791 | 1,512.031 | 1,454.157 | 1,629.03 | 1,448.856 | 1,506.006 | 1,254.129 | 1,470.921 | 1,186.773 | 1,359.101 | 1,082.305 | 1,569.996 | 1,162.389 | 1,175.579 | 1,022.059 | 1,307.525 | 1,307.376 | 1,361.599 | 1,145.444 | 1,505.076 | 1,250.984 | 1,346.978 | 1,004.204 | 1,293.716 | 1,202.845 | 1,218.834 | 1,078.236 | 1,310.037 | 1,198.258 | 1,293.24 | 1,012.16 | 1,350.349 | 1,075.03 | 1,361.227 | 1,186.751 | 1,361.03 | 1,242.936 | 1,157.163 | 1,174.337 | 1,578.796 | 1,263.482 | 1,302.95 | 1,215.277 | 1,550.064 | 1,297.159 | 1,227.706 | 1,131.029 | 1,201.344 | 1,209.231 | 1,202.313 | 1,022.405 | 1,116.16 | 1,195.972 | 1,142.846 | 1,128.927 | 1,144.031 | 1,023.5 | 1,121.352 | 957.114 | 965.564 | 1,192.767 | 1,615.807 |
| Brutowinstmarge
| 0.252 | 0.266 | 0.227 | 0.227 | 0.239 | 0.254 | 0.249 | 0.245 | 0.252 | 0.245 | 0.228 | 0.262 | 0.246 | 0.255 | 0.225 | 0.232 | 0.243 | 0.252 | 0.249 | 0.253 | 0.239 | 0.26 | 0.251 | 0.262 | 0.252 | 0.261 | 0.232 | 0.239 | 0.25 | 0.236 | 0.255 | 0.272 | 0.252 | 0.262 | 0.243 | 0.258 | 0.231 | 0.259 | 0.253 | 0.26 | 0.28 | 0.285 | 0.269 | 0.261 | 0.279 | 0.286 | 0.285 | 0.286 | 0.292 | 0.275 | 0.289 | 0.271 | 0.275 | 0.234 | 0.278 | 0.246 | 0.253 | 0.251 | 0.248 | 0.241 | 0.242 | 0.22 | 0.198 | 0.197 |
| Onderzoek- en ontwikkelingskosten
| 0 | 14 | 13 | 14 | 11 | 14 | 12 | 13 | 12 | 48 | 13 | 11 | 12 | 15 | 0 | 0 | 0 | 54 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 62 | 0 | 0 | 0 | 47 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 62 | 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
| 1,157 | 1,168.92 | 1,137.327 | 1,099.179 | 1,139 | 1,169.237 | 1,090.871 | 1,115.499 | 1,047 | 910 | 997 | 993 | 1,004.668 | 1,069.77 | 980 | 959 | 1,019 | 1,047 | 1,052 | 1,062 | 1,063 | 982 | 1,008 | 1,009 | 1,054 | 939 | 1,044 | 991 | 1,094 | 936 | 1,104 | 1,049 | 1,129 | 930 | 1,163 | 1,121 | 1,184 | 973 | 1,074 | 1,025 | 1,067 | 995 | 1,077 | 1,074 | 1,094 | 1,061 | 1,068 | 1,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 0.938 | 4.595 | 1.604 | 7.667 | 3.938 | 2.924 | 5.434 | -5.65 | 1.299 | 8.345 | 3.11 | 1.329 | 4.41 | 0.425 | 0.788 | 6.575 | 3.666 | 1.886 | -14.738 | 20.314 | 0.878 | 2.733 | 4.335 | 2.386 | -11.191 | 4.614 | 2.377 | 16.174 | 32.301 | 14.142 | 25.884 | 12.239 | 3.543 | 20.376 | 15.366 | 9.101 | 8.577 | 9.899 | 16.454 | 20.065 | 11.246 | 42.011 | 1.942 | 9.743 | 1.863 | 7.739 | 3.416 | 9.216 | 4.128 | 6.529 | 2.789 | 8.612 | 0.212 | 5.558 | 4.195 | 10.8 | 1.426 | 4.515 | 0.437 | 12.88 | 9.045 | 8.349 | 4.396 |
| Bedrijfskosten
| 1,157 | 1,182.92 | 1,150.327 | 1,113.179 | 1,139.268 | 1,183.232 | 1,102.871 | 1,128.499 | 1,047.347 | 1,068.907 | 996.161 | 993.176 | 1,016.668 | 1,084.767 | 980.159 | 959.559 | 1,019.277 | 1,156.277 | 1,051.973 | 1,061.554 | 1,063.993 | 1,046.105 | 1,008.026 | 1,008.836 | 1,054.647 | 1,001.028 | 1,043.596 | 990.743 | 1,094.718 | -963.705 | 1,103.96 | 1,049.145 | 1,129.294 | -1,077.966 | 1,162.982 | 1,121.176 | 1,184.372 | -862.596 | 1,074.055 | 1,024.971 | 1,067.933 | -892.344 | 1,076.24 | 1,074.643 | 1,094.175 | -830.746 | 1,067.657 | 1,064.791 | 1,098.961 | -680.224 | 953.405 | 974.728 | 934.411 | -676.483 | 904.232 | 955.104 | 958.709 | -610.469 | 986.866 | 1,009.982 | 1,022.687 | -1,156.961 | 1,179.182 | 1,270.065 |
| Bedrijfsresultaat
| 464 | 485.269 | 266.464 | 398.852 | 314.888 | 445.793 | 345.985 | 377.508 | 206.78 | 402.008 | 190.612 | 365.925 | 65.636 | 485.225 | 182.231 | 216.02 | 2.781 | 151.244 | 255.404 | 300.045 | 81.449 | 458.969 | 242.958 | 338.141 | -50.443 | 292.684 | 159.249 | 228.09 | -16.482 | 279.176 | 94.3 | 244.093 | -117.134 | 282.129 | -87.95 | 240.05 | 2.378 | 280.525 | 168.881 | 132.192 | 106.403 | 493.408 | 187.242 | 228.308 | 121.101 | 402.001 | 229.504 | 162.914 | 32.067 | 185.913 | 255.826 | 227.586 | 87.992 | 173.68 | 291.739 | 187.742 | 170.217 | 181.555 | 36.633 | 111.368 | -65.573 | -78.129 | 13.584 | 345.742 |
| Bedrijfsresultaat ratio
| 0.072 | 0.077 | 0.043 | 0.06 | 0.052 | 0.069 | 0.059 | 0.061 | 0.042 | 0.067 | 0.037 | 0.071 | 0.015 | 0.079 | 0.035 | 0.043 | 0.001 | 0.029 | 0.049 | 0.056 | 0.017 | 0.079 | 0.049 | 0.066 | -0.013 | 0.059 | 0.031 | 0.045 | -0.004 | 0.05 | 0.02 | 0.051 | -0.029 | 0.055 | -0.02 | 0.046 | 0 | 0.053 | 0.034 | 0.03 | 0.025 | 0.089 | 0.04 | 0.046 | 0.028 | 0.074 | 0.05 | 0.038 | 0.008 | 0.043 | 0.061 | 0.051 | 0.024 | 0.036 | 0.068 | 0.04 | 0.038 | 0.04 | 0.009 | 0.024 | -0.017 | -0.018 | 0.002 | 0.042 |
| Totaal overige inkomsten en kosten netto
| 167 | 82.941 | 216.96 | 91.58 | 258 | -123.057 | -66.301 | 86.422 | 211 | 95 | 64 | 33 | 27.937 | 96.307 | -16.129 | -55.258 | 18.005 | -327.979 | 11.613 | 10.405 | 105.183 | -177.983 | 16.441 | 23.851 | 42.351 | -262.254 | 12.54 | 23.452 | 16.541 | -1,978.857 | -8.234 | 89.178 | -8.895 | -2,140.587 | 119.533 | -89.809 | -23.439 | -1,907.997 | 70.823 | 125.568 | -18.565 | -1,963.759 | 48.409 | 4.887 | 19.681 | -1,856.971 | 138.739 | 4.586 | -35.902 | -1,575.145 | 17.578 | -64.853 | -29.706 | -1,699.058 | 3.582 | 16.317 | 1.041 | -1,539.175 | 35.655 | -25.406 | 8.69 | -2,301.47 | 58.655 | -75.338 |
| Inkomen voor belasting
| 631 | 568.21 | 483.424 | 490.432 | 574.181 | 322.736 | 279.684 | 463.93 | 419.13 | 496.789 | 256.263 | 396.503 | 93.573 | 581.535 | 166.101 | 160.762 | 20.787 | -176.73 | 267.016 | 310.45 | 186.633 | 280.988 | 259.399 | 361.994 | -8.093 | 30.433 | 171.789 | 251.543 | 0.059 | 294.885 | 86.064 | 333.273 | -126.029 | 287.728 | 31.581 | 150.242 | -21.06 | 315.629 | 239.704 | 257.76 | 87.839 | 507.381 | 235.651 | 233.194 | 140.783 | 523.839 | 368.241 | 167.501 | -3.834 | 306.423 | 273.404 | 162.732 | 58.288 | 93.585 | 295.322 | 204.059 | 171.259 | 215.325 | 72.289 | 85.964 | -56.883 | -178.945 | 72.24 | 270.404 |
| Inkomen voor belasting ratio
| 0.098 | 0.091 | 0.078 | 0.074 | 0.094 | 0.05 | 0.048 | 0.076 | 0.084 | 0.083 | 0.049 | 0.077 | 0.021 | 0.094 | 0.032 | 0.032 | 0.005 | -0.034 | 0.051 | 0.058 | 0.039 | 0.048 | 0.052 | 0.071 | -0.002 | 0.006 | 0.033 | 0.049 | 0 | 0.053 | 0.018 | 0.07 | -0.031 | 0.056 | 0.007 | 0.029 | -0.004 | 0.06 | 0.049 | 0.058 | 0.021 | 0.091 | 0.05 | 0.047 | 0.032 | 0.097 | 0.081 | 0.039 | -0.001 | 0.07 | 0.065 | 0.037 | 0.016 | 0.02 | 0.069 | 0.044 | 0.038 | 0.047 | 0.017 | 0.018 | -0.014 | -0.041 | 0.012 | 0.033 |
| Belastingkosten
| 173 | 152.41 | 179.43 | 166.03 | 180.659 | -59.222 | 113.788 | 123.744 | 101.842 | 146.085 | 62.513 | 112.393 | 43.677 | 187.569 | 72.776 | 78.982 | 41.597 | 106.594 | 91.755 | 126.01 | 72.411 | 153.442 | 85.389 | 138.688 | 25.559 | 128.668 | 66.224 | 91.612 | 36.425 | 107.153 | 71.171 | 128.095 | 2.024 | 152.43 | 52.167 | 87.755 | 55.036 | 153.846 | 124.721 | 119.662 | -92.237 | 220.453 | 112.652 | 123.012 | 81.436 | 193.055 | 153.997 | 72.874 | 48.509 | 127.752 | 175.482 | 116.738 | 40.781 | 84.735 | 107.991 | 63.079 | 88.908 | 92.557 | 37.186 | 40.919 | -2.88 | -37.091 | 39.723 | 126.285 |
| Nettowinst
| 458 | 415.8 | 303.993 | 324.403 | 393.521 | 381.959 | 165.895 | 340.186 | 317.288 | 350.704 | 193.751 | 284.109 | 49.896 | 393.965 | 93.325 | 81.78 | -20.81 | -283.324 | 175.261 | 184.44 | 114.221 | 127.545 | 174.011 | 223.305 | -33.652 | -98.235 | 105.566 | 159.93 | -36.366 | 187.732 | 14.892 | 205.179 | -128.054 | 135.297 | -17.025 | 59.963 | -75 | 160.136 | 115.286 | 135.787 | 178.701 | 281.561 | 118.365 | 108.15 | 57.471 | 307.213 | 207.521 | 86.191 | -43.672 | 183.022 | 97.922 | 45.994 | 17.507 | 8.849 | 187.331 | 140.98 | 82.351 | 122.768 | 35.103 | 45.045 | -54.002 | -141.854 | 32.517 | 144.119 |
| Nettowinstmarge
| 0.071 | 0.066 | 0.049 | 0.049 | 0.065 | 0.059 | 0.029 | 0.055 | 0.064 | 0.058 | 0.037 | 0.055 | 0.011 | 0.064 | 0.018 | 0.016 | -0.005 | -0.055 | 0.033 | 0.034 | 0.024 | 0.022 | 0.035 | 0.043 | -0.008 | -0.02 | 0.02 | 0.031 | -0.008 | 0.034 | 0.003 | 0.043 | -0.032 | 0.026 | -0.004 | 0.011 | -0.015 | 0.03 | 0.023 | 0.031 | 0.043 | 0.051 | 0.025 | 0.022 | 0.013 | 0.057 | 0.046 | 0.02 | -0.011 | 0.042 | 0.023 | 0.01 | 0.005 | 0.002 | 0.044 | 0.03 | 0.018 | 0.027 | 0.008 | 0.01 | -0.014 | -0.032 | 0.005 | 0.018 |
| WPA (Winst Per Aandeel)
| 50.39 | 45.8 | 33.49 | 35.77 | 43.4 | 42.62 | 18.53 | 38.03 | 35.51 | 39.34 | 21.76 | 31.9 | 5.6 | 44.24 | 10.48 | 9.18 | -2.34 | -31.81 | 19.68 | 20.71 | 12.83 | 14.32 | 19.54 | 23.89 | -3.6 | -10.52 | 11.29 | 17.13 | -3.89 | 20.1 | 1.59 | 21.52 | -13.43 | 14.19 | -1.79 | 6.2 | -7.75 | 16.55 | 11.91 | 13.85 | 18.23 | 28.73 | 12.08 | 11.05 | 5.87 | 31.38 | 21.2 | 8.8 | -4.46 | 18.69 | 10 | 4.55 | 1.73 | 0.87 | 18.52 | 13.94 | 8.14 | 12.14 | 3.47 | 4.45 | -5.34 | -14.03 | 3.21 | 14.25 |
| Verwaterde WPA
| 50.27 | 45.63 | 33.37 | 35.62 | 43.24 | 42.48 | 18.44 | 37.9 | 35.4 | 39.22 | 21.71 | 31.88 | 5.6 | 44.24 | 10.48 | 9.18 | -2.34 | -31.81 | 19.68 | 20.71 | 12.83 | 14.32 | 19.54 | 23.89 | -3.6 | -10.51 | 11.29 | 17.13 | -3.89 | 20.1 | 1.59 | 21.52 | -13.43 | 14.19 | -1.79 | 6.2 | -7.75 | 16.55 | 11.91 | 13.85 | 18.19 | 28.73 | 12.08 | 11.05 | 5.87 | 31.38 | 21.2 | 8.8 | -4.46 | 18.69 | 10 | 4.55 | 1.73 | 0.87 | 18.52 | 13.94 | 8.14 | 12.14 | 3.47 | 4.45 | -5.34 | -14.03 | 3.21 | 14.25 |
| EBITDA
| 513 | 535.004 | -6.723 | 413.136 | 313.358 | 449.946 | 578.456 | 176.09 | 426.245 | 511.913 | 256.402 | 408.318 | 88.849 | 552.002 | 166.226 | 204.317 | 19.419 | 178.393 | 268.253 | 303.258 | 118.733 | 474.487 | 259.675 | 362.178 | -7.842 | 284.2 | 170.878 | 252.069 | 1.465 | 2,308.397 | 190.607 | 271.971 | -74.812 | 2,420.848 | -39.062 | 197.935 | -20.259 | 2,259.081 | 219.248 | 200.917 | 130.587 | 2,498.862 | 241.444 | 233.497 | 141.123 | 2,453.876 | 309.63 | 183.642 | 40.933 | 1,925.393 | 282.603 | 233.757 | 82.661 | 1,833.759 | 328.896 | 230.229 | 209.249 | 1,797.171 | 94.517 | 118.293 | -35.836 | 2,212.698 | 110.387 | 385.292 |
| EBITDA ratio
| 0.08 | 0.085 | -0.001 | 0.062 | 0.052 | 0.07 | 0.099 | 0.029 | 0.086 | 0.085 | 0.049 | 0.079 | 0.02 | 0.09 | 0.032 | 0.04 | 0.005 | 0.034 | 0.051 | 0.056 | 0.025 | 0.082 | 0.052 | 0.071 | -0.002 | 0.057 | 0.033 | 0.049 | 0 | 0.416 | 0.041 | 0.057 | -0.019 | 0.469 | -0.009 | 0.038 | -0.004 | 0.429 | 0.045 | 0.045 | 0.031 | 0.45 | 0.051 | 0.047 | 0.032 | 0.452 | 0.068 | 0.043 | 0.011 | 0.441 | 0.068 | 0.053 | 0.022 | 0.384 | 0.076 | 0.05 | 0.047 | 0.394 | 0.023 | 0.025 | -0.009 | 0.504 | 0.018 | 0.047 |