Toyobo Co., Ltd.
TSE:3101.T
981 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 414,265 | 399,921 | 375,720 | 337,406 | 339,607 | 336,698 | 331,148 | 329,487 | 347,763 | 351,279 | 351,577 | 339,009 | 349,505 | 340,573 | 318,773 | 367,271 | 431,417 | 426,666 | 401,948 |
Kosten van de omzet
| 326,267 | 314,915 | 279,594 | 247,032 | 255,140 | 255,634 | 250,042 | 249,940 | 268,069 | 274,503 | 274,602 | 267,694 | 274,803 | 264,980 | 253,695 | 295,877 | 342,506 | 335,369 | 310,746 |
Brutowinst
| 87,998 | 85,006 | 96,126 | 90,374 | 84,467 | 81,064 | 81,106 | 79,547 | 79,694 | 76,776 | 76,975 | 71,315 | 74,702 | 75,593 | 65,078 | 71,394 | 88,911 | 91,297 | 91,202 |
Brutowinstmarge
| 0.212 | 0.213 | 0.256 | 0.268 | 0.249 | 0.241 | 0.245 | 0.241 | 0.229 | 0.219 | 0.219 | 0.21 | 0.214 | 0.222 | 0.204 | 0.194 | 0.206 | 0.214 | 0.227 |
Onderzoek- en ontwikkelingskosten
| 15,392 | 14,112 | 13,792 | 12,656 | 11,690 | 11,022 | 10,402 | 11,114 | 11,266 | 10,819 | 10,474 | 9,966 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 50,404 | 47,178 | 40,616 | 39,271 | 38,357 | 37,450 | 36,429 | 35,937 | 35,756 | 35,266 | 35,648 | 34,371 | 0 | 0 | 0 | 0 | 62,842 | 61,623 | 62,049 |
Verkoop- en marketingkosten
| 13,207 | 13,754 | 13,371 | 11,873 | 11,704 | 10,944 | 10,458 | 9,298 | 9,683 | 10,286 | 9,992 | 10,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 63,611 | 60,932 | 53,987 | 51,144 | 50,061 | 48,394 | 46,887 | 45,235 | 45,439 | 45,552 | 45,640 | 44,413 | 0 | 0 | 0 | 0 | 62,842 | 61,623 | 62,049 |
Overige kosten
| -2,553 | -3,502 | -5,452 | -5,591 | -5,107 | -3,847 | -3,210 | -1,586 | -1,816 | -3,686 | -3,392 | -3,082 | -3,093 | -1,559 | -279 | -4,970 | 0 | 0 | 0 |
Bedrijfskosten
| 79,003 | 74,943 | 67,696 | 63,718 | 61,673 | 59,337 | 57,183 | 56,215 | 56,571 | 56,195 | 55,968 | 54,234 | 56,396 | 54,703 | 53,609 | 60,166 | 61,836 | 60,862 | 61,315 |
Bedrijfsresultaat
| 8,995 | 10,063 | 28,430 | 26,657 | 22,794 | 21,727 | 23,923 | 23,332 | 23,123 | 20,580 | 21,006 | 17,081 | 18,305 | 19,562 | 11,490 | 5,154 | 16,847 | 23,315 | 24,662 |
Bedrijfsresultaat ratio
| 0.022 | 0.025 | 0.076 | 0.079 | 0.067 | 0.065 | 0.072 | 0.071 | 0.066 | 0.059 | 0.06 | 0.05 | 0.052 | 0.057 | 0.036 | 0.014 | 0.039 | 0.055 | 0.061 |
Totaal overige inkomsten en kosten netto
| -3,408 | -9,451 | -13,634 | -21,073 | -3,078 | -21,624 | -5,698 | -9,392 | -6,899 | -8,264 | -7,135 | -4,307 | -7,442 | -14,571 | -11,745 | -25,892 | -3,161 | -3,229 | -3,080 |
Inkomen voor belasting
| 5,587 | 612 | 14,796 | 5,582 | 19,716 | 102 | 18,225 | 13,940 | 16,224 | 12,316 | 13,871 | 12,774 | 10,863 | 4,991 | -255 | -20,738 | 13,686 | 20,086 | 21,582 |
Inkomen voor belasting ratio
| 0.013 | 0.002 | 0.039 | 0.017 | 0.058 | 0 | 0.055 | 0.042 | 0.047 | 0.035 | 0.039 | 0.038 | 0.031 | 0.015 | -0.001 | -0.056 | 0.032 | 0.047 | 0.054 |
Belastingkosten
| 2,007 | 1,419 | 2,735 | 3,270 | 6,406 | 913 | 5,242 | 4,913 | 5,958 | 4,024 | 4,720 | 4,398 | 5,142 | -90 | -2,612 | -6,206 | 9,354 | -6,099 | -8,952 |
Nettowinst
| 2,455 | -655 | 12,865 | 4,202 | 13,774 | -603 | 13,044 | 9,444 | 10,150 | 8,117 | 8,154 | 7,639 | 4,587 | 4,155 | 2,094 | -12,505 | 4,698 | 13,472 | 12,596 |
Nettowinstmarge
| 0.006 | -0.002 | 0.034 | 0.012 | 0.041 | -0.002 | 0.039 | 0.029 | 0.029 | 0.023 | 0.023 | 0.023 | 0.013 | 0.012 | 0.007 | -0.034 | 0.011 | 0.032 | 0.031 |
WPA (Winst Per Aandeel)
| 27.87 | -7.37 | 144.75 | 47.3 | 155.12 | -6.79 | 146.93 | 106.38 | 114.3 | 91.4 | 91.8 | 86.1 | 51.7 | 54.9 | 28.8 | -179.18 | 67.3 | 192.72 | 0 |
Verwaterde WPA
| 27.87 | -7.37 | 144.75 | 47.3 | 155.12 | -6.79 | 146.93 | 106.38 | 114.3 | 91.4 | 91.8 | 86.1 | 51.7 | 54.8 | 27.3 | -179.18 | 67.3 | 192.72 | 0 |
EBITDA
| 28,801 | 26,718 | 44,261 | 40,716 | 35,811 | 34,915 | 37,352 | 35,913 | 36,445 | 32,546 | 33,210 | 29,715 | 36,262 | 37,696 | 30,964 | 25,385 | 35,198 | 39,364 | 40,318 |
EBITDA ratio
| 0.07 | 0.067 | 0.118 | 0.121 | 0.105 | 0.104 | 0.113 | 0.109 | 0.105 | 0.093 | 0.094 | 0.088 | 0.104 | 0.111 | 0.097 | 0.069 | 0.082 | 0.092 | 0.1 |