Teikoku Sen-i Co., Ltd.
TSE:3302.T
2740 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,248.391 | 13,621.269 | 7,377.487 | 3,458.744 | 5,180.35 | 12,016.133 | 9,302.992 | 4,382.045 | 2,954.76 | 13,264.861 | 12,024.043 | 4,005.648 | 3,691.731 | 13,271.793 | 8,208.774 | 3,643.7 | 3,203.311 | 17,276.709 | 11,870.543 | 6,825.541 | 3,165.006 | 13,532.686 | 8,179.558 | 3,210.099 | 7,618.789 | 10,647.856 | 10,198.964 | 3,047.314 | 3,377.325 | 9,005.756 | 9,417.866 | 3,649.907 | 3,293.771 | 8,696.996 | 9,491.293 | 5,233.904 | 3,208.888 | 9,872.068 | 7,043.25 | 5,873.226 | 5,117.044 | 16,944.326 | 10,898.365 | 6,712.286 | 4,598.382 | 10,554.837 | 7,583.026 | 5,500.688 | 4,282.69 | 16,438.987 | 9,483.968 | 3,528.499 | 3,502.14 | 8,412.056 | 6,218.957 | 3,568.247 | 3,081.218 | 13,312.155 | 7,482.11 | 4,031.999 | 3,559.535 | 8,423.356 |
| Kosten van de omzet
| 2,887.449 | 10,453.3 | 5,249.605 | 2,570.156 | 3,739.261 | 8,833.671 | 6,174.673 | 2,965.372 | 2,191.02 | 9,233.741 | 8,005.794 | 2,719.655 | 2,695.531 | 9,845.082 | 5,758.583 | 2,590.547 | 2,342.988 | 12,965.462 | 7,818.475 | 5,008.472 | 2,326.364 | 9,662.279 | 5,797.539 | 2,292.033 | 4,642.548 | 7,851.109 | 6,784.018 | 2,117.341 | 2,431.447 | 6,295.14 | 6,226.088 | 2,542.187 | 2,434.996 | 6,544.731 | 6,626.757 | 3,468.263 | 2,405.425 | 7,554.401 | 5,362.136 | 3,443.141 | 2,876.207 | 11,119.835 | 6,442.189 | 3,845.773 | 2,932.653 | 7,826.724 | 5,050.547 | 3,943.157 | 3,113.412 | 12,460.587 | 6,428.166 | 2,626.25 | 2,399.225 | 6,049.802 | 4,579.528 | 2,503.052 | 2,130.85 | 9,657.574 | 5,846.569 | 2,928.473 | 2,596.107 | 6,260.634 |
| Brutowinst
| 1,360.942 | 3,167.969 | 2,127.882 | 888.588 | 1,441.089 | 3,182.462 | 3,128.319 | 1,416.673 | 763.74 | 4,031.12 | 4,018.249 | 1,285.993 | 996.2 | 3,426.711 | 2,450.191 | 1,053.153 | 860.323 | 4,311.247 | 4,052.068 | 1,817.069 | 838.642 | 3,870.407 | 2,382.019 | 918.066 | 2,976.241 | 2,796.747 | 3,414.946 | 929.973 | 945.878 | 2,710.616 | 3,191.778 | 1,107.72 | 858.775 | 2,152.265 | 2,864.536 | 1,765.641 | 803.463 | 2,317.667 | 1,681.114 | 2,430.085 | 2,240.837 | 5,824.491 | 4,456.176 | 2,866.513 | 1,665.729 | 2,728.113 | 2,532.479 | 1,557.531 | 1,169.278 | 3,978.4 | 3,055.802 | 902.249 | 1,102.915 | 2,362.254 | 1,639.429 | 1,065.195 | 950.368 | 3,654.581 | 1,635.541 | 1,103.526 | 963.428 | 2,162.722 |
| Brutowinstmarge
| 0.32 | 0.233 | 0.288 | 0.257 | 0.278 | 0.265 | 0.336 | 0.323 | 0.258 | 0.304 | 0.334 | 0.321 | 0.27 | 0.258 | 0.298 | 0.289 | 0.269 | 0.25 | 0.341 | 0.266 | 0.265 | 0.286 | 0.291 | 0.286 | 0.391 | 0.263 | 0.335 | 0.305 | 0.28 | 0.301 | 0.339 | 0.303 | 0.261 | 0.247 | 0.302 | 0.337 | 0.25 | 0.235 | 0.239 | 0.414 | 0.438 | 0.344 | 0.409 | 0.427 | 0.362 | 0.258 | 0.334 | 0.283 | 0.273 | 0.242 | 0.322 | 0.256 | 0.315 | 0.281 | 0.264 | 0.299 | 0.308 | 0.275 | 0.219 | 0.274 | 0.271 | 0.257 |
| Onderzoek- en ontwikkelingskosten
| 41 | 32 | 48 | 49 | 43 | 48 | 31 | 24 | 25 | 24 | 29 | 30 | 25 | 17 | 98 | 0 | 0 | 0 | 95 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 112 | 0 | 0 | 0 | 88 | 0 | 0 | 0 | 64 | 0 | 0 | 0 | 96 | 0 | 0 | 0 | 160 | 0 | 0 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 1,121.253 | 0 | 0 | 0 | 1,266.487 | 0 | 0 | 0 | 1,152.934 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 1,521.562 | 1,159.681 | 1,130.226 | 1,154.45 | 891 | 0 | 0 | 0 | 805 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 685 | 0 | 0 | 0 | 623 | 0 | 0 | 0 | 704 | 0 | 0 | 0 | 655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 190 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 201 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 253 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,187.985 | 1,139.984 | 1,311.253 | 1,282.451 | 1,150.475 | 1,122.727 | 1,461.487 | 1,232.032 | 1,010.53 | 1,072.723 | 1,347.934 | 1,205.66 | 1,109.868 | 1,051.828 | 1,002 | 1,057 | 1,115 | 1,132 | 1,521.562 | 1,159.681 | 1,130.226 | 1,154.45 | 1,122 | 1,077 | 1,291 | 960 | 1,058 | 956 | 1,052 | 932 | 904 | 960 | 1,043 | 921 | 928 | 931 | 1,023 | 923 | 870 | 986 | 1,036 | 940 | 929 | 901 | 912 | 836 | 868 | 835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 5.126 | 9.337 | 57.617 | 1.555 | 8.593 | 1,170.727 | 1,492.487 | 1,256.032 | 1,035.53 | 1,096.723 | 32.49 | 3.358 | 5.436 | 5.406 | 5.928 | -12.803 | 2.981 | 13.192 | 9.75 | 7.854 | 12.765 | 15.235 | 17.69 | -0.201 | 13.868 | 30.049 | 3.247 | -3.043 | -6.271 | 1.459 | 1.396 | 0.225 | -0.881 | 3.932 | -2.744 | -2.951 | 6.048 | 6.359 | 9.611 | 2.945 | 1.752 | 38.684 | 9.499 | 2.865 | 1.117 | 10.168 | -88.186 | 38.978 | 23.424 | 43.526 | 18.947 | 33.311 | 17.265 | 59.679 | 12.147 | 3.107 | 23.484 | 36.082 | 10.875 | 5.377 | 15.728 | 33.586 |
| Bedrijfskosten
| 1,228.985 | 1,171.984 | 1,359.253 | 1,331.451 | 1,193.475 | 1,170.727 | 1,492.487 | 1,256.032 | 1,035.53 | 1,096.723 | 1,376.934 | 1,235.66 | 1,134.868 | 1,068.828 | 1,180.546 | 1,056.551 | 1,114.855 | 1,132.98 | 1,521.562 | 1,159.681 | 1,130.226 | 1,154.45 | 1,269.106 | 1,076.865 | 1,290.609 | 960.966 | 1,170.93 | 955.688 | 1,052.27 | 932.66 | 1,048.705 | 959.246 | 1,043.766 | 921.194 | 1,054.553 | 930.711 | 1,022.747 | 923.714 | 1,014.029 | 985.565 | 1,036.628 | 940.073 | 1,015.711 | 901.281 | 912.386 | 836.127 | 947.792 | 834.805 | 858.688 | 833.107 | 1,025.812 | 806.324 | 838.625 | 783.992 | 889.181 | 778.371 | 827.848 | 771.279 | 825.273 | 773.43 | 824.507 | 799.103 |
| Bedrijfsresultaat
| 131.957 | 1,995.985 | 768.629 | -442.863 | 247.613 | 2,011.735 | 1,635.83 | 160.642 | -271.79 | 2,934.396 | 2,641.316 | 50.333 | -138.668 | 2,357.882 | 1,269.647 | -3.399 | -254.533 | 3,178.267 | 2,530.506 | 657.387 | -291.584 | 2,715.957 | 1,112.913 | -158.8 | 1,685.632 | 1,835.781 | 2,244.017 | -25.715 | -106.393 | 1,777.956 | 2,143.075 | 148.474 | -184.992 | 1,231.07 | 1,809.984 | 834.93 | -219.285 | 1,393.952 | 667.084 | 1,444.519 | 1,204.21 | 4,884.417 | 3,440.464 | 1,965.232 | 753.343 | 1,891.985 | 1,584.687 | 722.727 | 310.589 | 3,145.292 | 2,029.99 | 95.923 | 264.289 | 1,578.262 | 750.249 | 286.823 | 122.519 | 2,883.301 | 810.267 | 330.096 | 138.92 | 1,363.618 |
| Bedrijfsresultaat ratio
| 0.031 | 0.147 | 0.104 | -0.128 | 0.048 | 0.167 | 0.176 | 0.037 | -0.092 | 0.221 | 0.22 | 0.013 | -0.038 | 0.178 | 0.155 | -0.001 | -0.079 | 0.184 | 0.213 | 0.096 | -0.092 | 0.201 | 0.136 | -0.049 | 0.221 | 0.172 | 0.22 | -0.008 | -0.032 | 0.197 | 0.228 | 0.041 | -0.056 | 0.142 | 0.191 | 0.16 | -0.068 | 0.141 | 0.095 | 0.246 | 0.235 | 0.288 | 0.316 | 0.293 | 0.164 | 0.179 | 0.209 | 0.131 | 0.073 | 0.191 | 0.214 | 0.027 | 0.075 | 0.188 | 0.121 | 0.08 | 0.04 | 0.217 | 0.108 | 0.082 | 0.039 | 0.162 |
| Totaal overige inkomsten en kosten netto
| 62.188 | 498.063 | 118.764 | 412.101 | -5.855 | 409.848 | 41.313 | 384.66 | 36.816 | 371.636 | 144.804 | 314.512 | 28.127 | 331.268 | 69.44 | 270.302 | 32.83 | 303.911 | 24.663 | 256.532 | 36.048 | 264.689 | -11.059 | 246.311 | 27.71 | 246.492 | -1.63 | 156.163 | 21.337 | 159.993 | -9.846 | 140.026 | 13.632 | 180.665 | 70.207 | 77.007 | 19.45 | 136.897 | 22.704 | 72.289 | 17.249 | 119.921 | 21.227 | 51.335 | 19.385 | 58.227 | 11.561 | 38.536 | 18.747 | 33.499 | -0.034 | -8.094 | 11.271 | -21.856 | 38.057 | -47.939 | -8.956 | 24.611 | -24.496 | 2.23 | 39.574 | -9.954 |
| Inkomen voor belasting
| 194.145 | 2,494.048 | 887.393 | -30.762 | 241.758 | 2,421.583 | 1,677.143 | 545.302 | -234.974 | 3,306.032 | 2,786.12 | 364.845 | -110.541 | 2,689.151 | 1,339.085 | 266.904 | -221.702 | 3,482.178 | 2,555.169 | 913.92 | -255.536 | 2,980.646 | 1,101.854 | 87.512 | 1,713.342 | 2,082.273 | 2,242.386 | 130.448 | -85.055 | 1,937.949 | 2,133.227 | 288.5 | -171.359 | 1,411.736 | 1,880.19 | 911.937 | -199.834 | 1,530.85 | 689.789 | 1,516.809 | 1,221.458 | 5,004.339 | 3,461.692 | 2,016.567 | 772.728 | 1,950.213 | 1,596.248 | 761.262 | 329.337 | 3,178.792 | 2,029.956 | 87.831 | 275.561 | 1,556.406 | 788.305 | 238.885 | 113.564 | 2,907.913 | 785.772 | 332.326 | 178.495 | 1,353.665 |
| Inkomen voor belasting ratio
| 0.046 | 0.183 | 0.12 | -0.009 | 0.047 | 0.202 | 0.18 | 0.124 | -0.08 | 0.249 | 0.232 | 0.091 | -0.03 | 0.203 | 0.163 | 0.073 | -0.069 | 0.202 | 0.215 | 0.134 | -0.081 | 0.22 | 0.135 | 0.027 | 0.225 | 0.196 | 0.22 | 0.043 | -0.025 | 0.215 | 0.227 | 0.079 | -0.052 | 0.162 | 0.198 | 0.174 | -0.062 | 0.155 | 0.098 | 0.258 | 0.239 | 0.295 | 0.318 | 0.3 | 0.168 | 0.185 | 0.211 | 0.138 | 0.077 | 0.193 | 0.214 | 0.025 | 0.079 | 0.185 | 0.127 | 0.067 | 0.037 | 0.218 | 0.105 | 0.082 | 0.05 | 0.161 |
| Belastingkosten
| 52.048 | 736.318 | 283.124 | -16.529 | 74.871 | 733.2 | 556.316 | 166.134 | -94.102 | 1,006.118 | 871.092 | 86.147 | -25.371 | 818.973 | 442.439 | 64.628 | -35.025 | 1,015.051 | 755.115 | 282.791 | -18.034 | 917.241 | 347.18 | 15.819 | 568.226 | 650.219 | 711.734 | 31.652 | 6.321 | 592.819 | 735.343 | 88.679 | -16.057 | 461.141 | 675.15 | 315.717 | -23.458 | 544.242 | 282.862 | 577.502 | 511.497 | 1,888.888 | 1,327.848 | 766.34 | 318.197 | 705.057 | 648.658 | 326.445 | 150.624 | 1,303.678 | 886.267 | 51.581 | 124.154 | 660.769 | 297.152 | 143.901 | 51.549 | 1,219.414 | 351.05 | 153.375 | 79.82 | 660.408 |
| Nettowinst
| 142.097 | 1,757.73 | 604.27 | -14.233 | 166.887 | 1,688.382 | 1,120.826 | 379.168 | -140.872 | 2,299.913 | 1,915.029 | 278.697 | -85.17 | 1,870.178 | 896.647 | 202.276 | -186.677 | 2,467.126 | 1,800.055 | 631.128 | -237.502 | 2,063.405 | 754.673 | 71.694 | 1,145.116 | 1,432.053 | 1,530.652 | 98.796 | -91.377 | 1,345.13 | 1,397.883 | 199.821 | -155.301 | 950.594 | 1,205.04 | 596.22 | -176.375 | 986.607 | 406.927 | 939.307 | 709.961 | 3,115.45 | 2,133.844 | 1,250.227 | 454.531 | 1,245.156 | 947.589 | 434.817 | 178.713 | 1,875.114 | 1,143.689 | 36.25 | 151.406 | 895.636 | 491.153 | 94.983 | 62.015 | 1,688.499 | 434.723 | 178.951 | 98.675 | 693.257 |
| Nettowinstmarge
| 0.033 | 0.129 | 0.082 | -0.004 | 0.032 | 0.141 | 0.12 | 0.087 | -0.048 | 0.173 | 0.159 | 0.07 | -0.023 | 0.141 | 0.109 | 0.056 | -0.058 | 0.143 | 0.152 | 0.092 | -0.075 | 0.152 | 0.092 | 0.022 | 0.15 | 0.134 | 0.15 | 0.032 | -0.027 | 0.149 | 0.148 | 0.055 | -0.047 | 0.109 | 0.127 | 0.114 | -0.055 | 0.1 | 0.058 | 0.16 | 0.139 | 0.184 | 0.196 | 0.186 | 0.099 | 0.118 | 0.125 | 0.079 | 0.042 | 0.114 | 0.121 | 0.01 | 0.043 | 0.106 | 0.079 | 0.027 | 0.02 | 0.127 | 0.058 | 0.044 | 0.028 | 0.082 |
| WPA (Winst Per Aandeel)
| 5.43 | 67.37 | 23.19 | -0.55 | 6.4 | 64.66 | 42.92 | 3.52 | -1.31 | 86.95 | 18.2 | 10.55 | -3.22 | 70.81 | 33.95 | 7.66 | -7.1 | 93.9 | 68.51 | 24.02 | -9.04 | 78.53 | 28.72 | 2.73 | 43.66 | 54.6 | 58.36 | 3.77 | -3.49 | 51.38 | 53.4 | 7.63 | -5.93 | 36.31 | 46.03 | 22.77 | -6.74 | 37.69 | 15.54 | 35.88 | 27.12 | 119 | 81.51 | 47.75 | 17.38 | 47.62 | 36.24 | 16.63 | 6.83 | 71.69 | 43.72 | 1.39 | 5.79 | 34.24 | 18.78 | 3.63 | 2.37 | 64.54 | 16.62 | 6.73 | 3.71 | 26.07 |
| Verwaterde WPA
| 5.38 | 66.73 | 22.94 | -0.55 | 6.35 | 63.96 | 42.36 | 3.52 | -1.31 | 85.29 | 17.8 | 10.55 | -3.22 | 69.44 | 33.95 | 7.66 | -7.1 | 91.94 | 68.51 | 24.02 | -9.04 | 77.18 | 28.72 | 2.73 | 43.66 | 53.76 | 58.36 | 3.77 | -3.49 | 50.69 | 53.4 | 7.63 | -5.93 | 35.95 | 46.03 | 22.77 | -6.74 | 37.44 | 15.54 | 35.88 | 27.12 | 118.62 | 81.51 | 47.75 | 17.38 | 47.62 | 36.24 | 16.63 | 6.83 | 71.69 | 43.72 | 1.39 | 5.79 | 34.24 | 18.78 | 3.63 | 2.37 | 64.54 | 16.62 | 6.73 | 3.71 | 26.07 |
| EBITDA
| 313.914 | 2,174.817 | 963.116 | -24.163 | 302.254 | 2,424.962 | 1,678.855 | 548.298 | -233.961 | 3,309.556 | 2,702.437 | 403.264 | -98.558 | 2,690.523 | 1,294.97 | 289.983 | -219.346 | 3,503.706 | 2,558.797 | 914.064 | -252.122 | 2,981.628 | 1,149.855 | 47.244 | 1,723.177 | 2,085.52 | 2,262.325 | 133.504 | -80.707 | 1,943.634 | 2,154.601 | 293.639 | -166.596 | 1,415.301 | 1,824.995 | 935.873 | -198.59 | 1,532.155 | 693.802 | 1,517.933 | 1,222.807 | 4,999.059 | 3,464.33 | 2,017.35 | 773.289 | 1,952.506 | 1,601.654 | 763.006 | 334.834 | 3,188.244 | 2,144.254 | 214.61 | 383.147 | 1,714.639 | 861.414 | 381.276 | 236.067 | 2,996.62 | 922.382 | 418.694 | 235.237 | 1,470.497 |
| EBITDA ratio
| 0.074 | 0.16 | 0.131 | -0.007 | 0.058 | 0.202 | 0.18 | 0.125 | -0.079 | 0.249 | 0.225 | 0.101 | -0.027 | 0.203 | 0.158 | 0.08 | -0.068 | 0.203 | 0.216 | 0.134 | -0.08 | 0.22 | 0.141 | 0.015 | 0.226 | 0.196 | 0.222 | 0.044 | -0.024 | 0.216 | 0.229 | 0.08 | -0.051 | 0.163 | 0.192 | 0.179 | -0.062 | 0.155 | 0.099 | 0.258 | 0.239 | 0.295 | 0.318 | 0.301 | 0.168 | 0.185 | 0.211 | 0.139 | 0.078 | 0.194 | 0.226 | 0.061 | 0.109 | 0.204 | 0.139 | 0.107 | 0.077 | 0.225 | 0.123 | 0.104 | 0.066 | 0.175 |