Toell Co.,Ltd.
TSE:3361.T
770 (JPY) • At close November 5, 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
| 6,153 | 7,957.125 | 7,712.979 | 5,563.784 | 5,868.313 | 7,471.802 | 7,781.368 | 6,007.741 | 6,610.498 | 7,686.095 | 7,558.211 | 5,322.758 | 5,354.322 | 6,557.309 | 6,182.797 | 4,758.653 | 4,966.891 | 6,302.249 | 6,373.912 | 4,878.4 | 5,462.424 | 6,565.401 | 6,422.004 | 5,217.073 | 5,504.606 | 6,629.933 | 6,609.043 | 4,812.146 | 5,180.313 | 6,519.538 | 5,879.519 | 4,485.713 | 5,021.316 | 6,300.96 | 5,972.764 | 4,863.181 | 5,569.565 | 6,840.363 | 6,921.165 | 5,600.217 | 6,231.597 | 8,087.833 | 7,364.026 | 5,647.78 | 5,891.727 | 7,202.08 | 6,720.364 | 4,974.012 | 5,649 | 7,076.844 | 6,093.096 | 5,072.321 | 5,462.81 | 6,284.425 | 5,685.103 | 4,260.843 | 5,117.31 | 6,093.078 | 5,553.249 | 4,166.099 | 4,634.418 | 5,520.792 | 5,757.627 | 4,967.721 |
Kosten van de omzet
| 3,568 | 4,993.76 | 4,803.528 | 3,087.83 | 3,321.799 | 4,695.116 | 4,868.33 | 3,621.043 | 4,054.151 | 4,981.58 | 4,933.596 | 2,968.105 | 2,863.449 | 3,774.891 | 3,549.198 | 2,444.033 | 2,533.179 | 3,500.346 | 3,693.09 | 2,560.154 | 2,972.768 | 3,689.795 | 3,757.167 | 2,997.868 | 3,042.177 | 3,841.487 | 4,037.572 | 2,578.995 | 2,697.917 | 3,757.459 | 3,257.255 | 2,202.652 | 2,626.209 | 3,372.764 | 3,490.435 | 2,691.161 | 3,325.795 | 4,176.304 | 4,308.736 | 3,494.741 | 3,927.962 | 5,506.605 | 5,066.196 | 3,493.383 | 3,579.326 | 4,697.097 | 4,287.933 | 2,714.781 | 3,200.813 | 4,647.625 | 3,528.576 | 2,871.707 | 3,188.342 | 3,998.252 | 3,620.772 | 2,366.89 | 2,965.838 | 3,716.397 | 3,333.617 | 2,308.568 | 2,614.077 | 2,952.283 | 3,256.119 | 3,284.055 |
Brutowinst
| 2,585 | 2,963.365 | 2,909.451 | 2,475.954 | 2,546.514 | 2,776.686 | 2,913.038 | 2,386.698 | 2,556.347 | 2,704.515 | 2,624.615 | 2,354.653 | 2,490.873 | 2,782.418 | 2,633.599 | 2,314.62 | 2,433.712 | 2,801.903 | 2,680.822 | 2,318.246 | 2,489.656 | 2,875.606 | 2,664.837 | 2,219.205 | 2,462.429 | 2,788.446 | 2,571.471 | 2,233.151 | 2,482.396 | 2,762.079 | 2,622.264 | 2,283.061 | 2,395.107 | 2,928.196 | 2,482.329 | 2,172.02 | 2,243.77 | 2,664.059 | 2,612.429 | 2,105.476 | 2,303.635 | 2,581.228 | 2,297.83 | 2,154.397 | 2,312.401 | 2,504.983 | 2,432.431 | 2,259.231 | 2,448.187 | 2,429.219 | 2,564.52 | 2,200.614 | 2,274.468 | 2,286.173 | 2,064.331 | 1,893.953 | 2,151.472 | 2,376.681 | 2,219.632 | 1,857.531 | 2,020.341 | 2,568.509 | 2,501.508 | 1,683.666 |
Brutowinstmarge
| 0.42 | 0.372 | 0.377 | 0.445 | 0.434 | 0.372 | 0.374 | 0.397 | 0.387 | 0.352 | 0.347 | 0.442 | 0.465 | 0.424 | 0.426 | 0.486 | 0.49 | 0.445 | 0.421 | 0.475 | 0.456 | 0.438 | 0.415 | 0.425 | 0.447 | 0.421 | 0.389 | 0.464 | 0.479 | 0.424 | 0.446 | 0.509 | 0.477 | 0.465 | 0.416 | 0.447 | 0.403 | 0.389 | 0.377 | 0.376 | 0.37 | 0.319 | 0.312 | 0.381 | 0.392 | 0.348 | 0.362 | 0.454 | 0.433 | 0.343 | 0.421 | 0.434 | 0.416 | 0.364 | 0.363 | 0.445 | 0.42 | 0.39 | 0.4 | 0.446 | 0.436 | 0.465 | 0.434 | 0.339 |
Onderzoek- en ontwikkelingskosten
| 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 |
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
| 2,176 | 2,179.147 | 2,202.683 | 2,110.835 | 2,114 | 2,078.381 | 2,123.067 | 2,100.507 | 2,159.001 | 1,598 | 2,114 | 2,159 | 2,130 | 2,100.89 | 2,134 | 2,110 | 2,112 | 1,664 | 2,249 | 2,172 | 2,304 | 1,591 | 2,165 | 2,100 | 2,159 | 1,420 | 2,044 | 2,194 | 1,994 | 1,233 | 1,962 | 2,063 | 2,094 | 1,178 | 1,917 | 1,991 | 1,979 | 1,080 | 1,934 | 2,004 | 1,922 | 1,052 | 1,889 | 1,930 | 2,007 | 935 | 1,921 | 2,033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 192.919 | 72.48 | 103.26 | 38.838 | 174.181 | 27.733 | 23.908 | 16.429 | 189.142 | 11.95 | 26.872 | 20.175 | 117.172 | 32.952 | 21.335 | 16.049 | 129.477 | 31.357 | 13.837 | 41.084 | 104.355 | 25.71 | -2.451 | 36.568 | 85.53 | 53.925 | 84.919 | 90.41 | 46.619 | 36.442 | 25.478 | 62.803 | 85.657 | 30.828 | 10.666 | 94.773 | 24.969 | 36.651 | 18.893 | 37.627 | 42.769 | 23.74 | 6.475 | 31.552 | 28.998 | -14.136 | -5.007 | 12.879 | -29.116 | 20.846 | -1.09 | 13.301 | 84.367 | 18.407 | 0.999 | 16.432 | 28.411 | 35.871 | -27.676 | 5.307 | -0.264 | 25.642 | -1.634 |
Bedrijfskosten
| 2,176 | 2,179.147 | 2,202.683 | 2,114.934 | 2,114.494 | 2,084.071 | 2,129.779 | 2,109.339 | 2,169.015 | 2,082.488 | 2,113.894 | 2,158.745 | 2,130.808 | 2,122.047 | 2,133.527 | 2,109.646 | 2,112.833 | 2,144.423 | 2,249.116 | 2,171.357 | 2,304.699 | 2,169.342 | 2,165.169 | 2,100.606 | 2,159.204 | 2,090.862 | 2,043.829 | 2,194.747 | 1,994.214 | 1,978.109 | 1,961.989 | 2,063.131 | 2,094.775 | 2,063.798 | 1,917.279 | 1,991.538 | 1,979.166 | 2,005.491 | 1,934.474 | 2,004.239 | 1,922.136 | 1,965.492 | 1,889.007 | 1,929.847 | 2,007.883 | 1,930.204 | 1,921.347 | 2,032.933 | 1,953.518 | 2,084.523 | 1,869.323 | 1,988.989 | 1,932.376 | 1,862.041 | 1,741.093 | 1,870.204 | 1,735.601 | 1,944.343 | 1,718.01 | 1,701.111 | 1,717.458 | 2,050.602 | 1,703.992 | 1,736.989 |
Bedrijfsresultaat
| 409 | 784.218 | 706.768 | 361.021 | 432.018 | 692.616 | 783.259 | 277.36 | 387.33 | 622.027 | 510.722 | 195.908 | 360.063 | 660.37 | 500.073 | 204.974 | 320.878 | 657.48 | 431.706 | 146.888 | 184.957 | 706.264 | 499.668 | 118.599 | 303.224 | 697.584 | 527.643 | 38.404 | 488.18 | 783.97 | 660.275 | 219.93 | 300.331 | 864.399 | 565.049 | 180.482 | 264.603 | 658.567 | 677.956 | 101.236 | 381.498 | 615.736 | 408.823 | 224.551 | 304.516 | 574.779 | 511.084 | 226.297 | 494.669 | 344.696 | 695.197 | 211.625 | 342.091 | 424.132 | 323.237 | 23.749 | 415.871 | 432.339 | 501.621 | 156.419 | 302.882 | 517.907 | 797.516 | -53.322 |
Bedrijfsresultaat ratio
| 0.066 | 0.099 | 0.092 | 0.065 | 0.074 | 0.093 | 0.101 | 0.046 | 0.059 | 0.081 | 0.068 | 0.037 | 0.067 | 0.101 | 0.081 | 0.043 | 0.065 | 0.104 | 0.068 | 0.03 | 0.034 | 0.108 | 0.078 | 0.023 | 0.055 | 0.105 | 0.08 | 0.008 | 0.094 | 0.12 | 0.112 | 0.049 | 0.06 | 0.137 | 0.095 | 0.037 | 0.048 | 0.096 | 0.098 | 0.018 | 0.061 | 0.076 | 0.056 | 0.04 | 0.052 | 0.08 | 0.076 | 0.045 | 0.088 | 0.049 | 0.114 | 0.042 | 0.063 | 0.067 | 0.057 | 0.006 | 0.081 | 0.071 | 0.09 | 0.038 | 0.065 | 0.094 | 0.139 | -0.011 |
Totaal overige inkomsten en kosten netto
| -873 | 133.874 | 71.689 | 230.599 | 133 | 112.474 | -127.751 | 198.703 | 128.953 | -87 | 58 | 100 | 53 | 129.156 | 45.816 | 10.727 | -13.028 | 58.168 | 46.713 | 15.339 | 7.8 | 55.355 | 5.017 | 21.128 | 41.198 | 39.797 | 24.056 | 23.296 | 67.781 | -31.682 | 87.217 | 33.717 | 12.754 | -185.612 | 11.594 | -10.14 | 75.128 | 7.893 | 44.907 | 47.245 | 14.149 | 87.126 | 30.189 | -8.269 | 8.906 | 69.828 | -6.677 | -30.251 | -24.728 | -43.906 | -25.365 | -31.191 | -24.59 | 35.046 | -3.139 | -43.395 | -40.659 | 34.541 | 8.615 | -12.252 | 8.899 | -11.073 | 3.22 | -36.707 |
Inkomen voor belasting
| -464 | 918.092 | 778.457 | 591.62 | 566.834 | 805.09 | 655.508 | 476.063 | 516.283 | 534.148 | 568.44 | 296.646 | 413.794 | 789.526 | 545.888 | 215.702 | 307.85 | 715.647 | 478.42 | 162.227 | 192.757 | 761.619 | 504.686 | 139.727 | 344.422 | 737.38 | 551.698 | 61.7 | 555.963 | 752.288 | 747.492 | 253.647 | 313.086 | 678.786 | 576.644 | 170.342 | 339.732 | 666.461 | 722.862 | 148.482 | 395.648 | 702.862 | 439.012 | 216.281 | 313.424 | 644.607 | 504.407 | 196.047 | 469.941 | 300.79 | 669.832 | 180.434 | 317.502 | 459.178 | 320.099 | -19.646 | 375.212 | 466.879 | 510.237 | 144.168 | 311.782 | 506.834 | 800.736 | -90.03 |
Inkomen voor belasting ratio
| -0.075 | 0.115 | 0.101 | 0.106 | 0.097 | 0.108 | 0.084 | 0.079 | 0.078 | 0.069 | 0.075 | 0.056 | 0.077 | 0.12 | 0.088 | 0.045 | 0.062 | 0.114 | 0.075 | 0.033 | 0.035 | 0.116 | 0.079 | 0.027 | 0.063 | 0.111 | 0.083 | 0.013 | 0.107 | 0.115 | 0.127 | 0.057 | 0.062 | 0.108 | 0.097 | 0.035 | 0.061 | 0.097 | 0.104 | 0.027 | 0.063 | 0.087 | 0.06 | 0.038 | 0.053 | 0.09 | 0.075 | 0.039 | 0.083 | 0.043 | 0.11 | 0.036 | 0.058 | 0.073 | 0.056 | -0.005 | 0.073 | 0.077 | 0.092 | 0.035 | 0.067 | 0.092 | 0.139 | -0.018 |
Belastingkosten
| 97 | 20.967 | 277.726 | 183.58 | 192.96 | 293.867 | 287.389 | 115.358 | 170.302 | 295.186 | 218.28 | 78.083 | 165.509 | 219.278 | 216.831 | 96.893 | 116.013 | 226.728 | 181.705 | 62.638 | 85.397 | 248.225 | 186.076 | 48.997 | 132.217 | 260.63 | 193.452 | 92.218 | 186.312 | 277.61 | 229.12 | 120.227 | 141.2 | 494.062 | 234.442 | 101.805 | 149.117 | 276.379 | 285.972 | 65.849 | 179.9 | 291.739 | 192.167 | 89.563 | 151.859 | 260.052 | 213.081 | 103.691 | 204.117 | 126.602 | 386.808 | 80.398 | 150.419 | 239.118 | 149.885 | 13.451 | 184.418 | 213.119 | 225.657 | 63.593 | 112.806 | 285.369 | 332.643 | -33.604 |
Nettowinst
| -367 | 896.256 | 501.066 | 407.45 | 373.597 | 510.671 | 370.379 | 359.072 | 345.879 | 240.804 | 350.716 | 218.375 | 248.47 | 569.982 | 329.958 | 119.214 | 192.685 | 489.781 | 297.176 | 99.999 | 107.652 | 512.939 | 318.713 | 90.302 | 211.82 | 476.656 | 358.197 | -30.779 | 369.525 | 474.589 | 518.371 | 133.421 | 171.885 | 184.723 | 342.202 | 68.537 | 190.615 | 390.082 | 436.891 | 82.633 | 215.747 | 411.122 | 246.845 | 126.719 | 161.564 | 384.555 | 291.325 | 92.357 | 265.823 | 174.187 | 283.025 | 100.035 | 167.083 | 220.061 | 170.214 | -33.098 | 190.793 | 253.76 | 284.579 | 80.575 | 198.975 | 221.466 | 468.092 | -56.426 |
Nettowinstmarge
| -0.06 | 0.113 | 0.065 | 0.073 | 0.064 | 0.068 | 0.048 | 0.06 | 0.052 | 0.031 | 0.046 | 0.041 | 0.046 | 0.087 | 0.053 | 0.025 | 0.039 | 0.078 | 0.047 | 0.02 | 0.02 | 0.078 | 0.05 | 0.017 | 0.038 | 0.072 | 0.054 | -0.006 | 0.071 | 0.073 | 0.088 | 0.03 | 0.034 | 0.029 | 0.057 | 0.014 | 0.034 | 0.057 | 0.063 | 0.015 | 0.035 | 0.051 | 0.034 | 0.022 | 0.027 | 0.053 | 0.043 | 0.019 | 0.047 | 0.025 | 0.046 | 0.02 | 0.031 | 0.035 | 0.03 | -0.008 | 0.037 | 0.042 | 0.051 | 0.019 | 0.043 | 0.04 | 0.081 | -0.011 |
WPA (Winst Per Aandeel)
| -18.07 | 44.12 | 24.67 | 20.08 | 18.47 | 25.25 | 18.31 | 17.77 | 16.96 | 11.76 | 17.17 | 10.82 | 12.49 | 28.64 | 16.58 | 6.01 | 9.72 | 24.7 | 14.99 | 5.05 | 5.44 | 25.92 | 16.1 | 4.54 | 10.65 | 23.96 | 18 | -1.55 | 18.57 | 23.85 | 26.06 | 6.57 | 8.47 | 9.1 | 16.86 | 3.38 | 9.39 | 19.21 | 21.52 | 4.05 | 10.57 | 20.15 | 12.1 | 6.21 | 7.92 | 18.84 | 14.28 | 4.76 | 13.7 | 8.98 | 14.58 | 5.15 | 8.61 | 11.34 | 8.77 | -1.71 | 9.83 | 13.07 | 14.66 | 4.15 | 10.25 | 11.41 | 24.12 | -2.91 |
Verwaterde WPA
| -18.07 | 44.12 | 24.67 | 20.08 | 18.47 | 25.25 | 18.31 | 17.77 | 16.96 | 11.76 | 17.17 | 10.82 | 12.49 | 28.64 | 16.58 | 6.01 | 9.72 | 24.7 | 14.99 | 5.05 | 5.44 | 25.92 | 16.1 | 4.54 | 10.65 | 23.96 | 18 | -1.55 | 18.57 | 23.85 | 26.06 | 6.57 | 8.47 | 9.1 | 16.86 | 3.38 | 9.39 | 19.21 | 21.52 | 4.05 | 10.57 | 20.15 | 12.1 | 6.21 | 7.92 | 18.84 | 14.28 | 4.76 | 13.7 | 8.98 | 14.58 | 5.15 | 8.61 | 11.34 | 8.77 | -1.71 | 9.83 | 13.07 | 14.66 | 4.15 | 10.25 | 11.41 | 24.12 | -2.91 |
EBITDA
| 751.5 | 1,181.215 | 1,064.325 | 539.671 | 531.858 | 921.892 | 635.003 | 459.137 | 455.548 | 981.176 | 544.868 | 279.219 | 394.211 | 840.875 | 536.4 | 211.166 | 325.499 | 769.619 | 475.941 | 150.051 | 205.103 | 835.131 | 496.108 | 121.652 | 358.537 | 791.186 | 568.446 | 130.508 | 574.282 | 826.12 | 767.907 | 273.534 | 333.443 | 872.223 | 596.884 | 191.346 | 359.823 | 693.24 | 747.547 | 172.531 | 419.971 | 657.251 | 463.957 | 231.22 | 337.046 | 672.118 | 533.07 | 226.835 | 498.161 | 332.198 | 713.052 | 211.073 | 348.1 | 937.846 | 779.81 | 430.689 | 813.712 | 921.417 | 967.713 | 540.078 | 688.361 | 917.767 | 1,156.748 | -48.617 |
EBITDA ratio
| 0.122 | 0.148 | 0.138 | 0.097 | 0.091 | 0.123 | 0.082 | 0.076 | 0.069 | 0.128 | 0.072 | 0.052 | 0.074 | 0.128 | 0.087 | 0.044 | 0.066 | 0.122 | 0.075 | 0.031 | 0.038 | 0.127 | 0.077 | 0.023 | 0.065 | 0.119 | 0.086 | 0.027 | 0.111 | 0.127 | 0.131 | 0.061 | 0.066 | 0.138 | 0.1 | 0.039 | 0.065 | 0.101 | 0.108 | 0.031 | 0.067 | 0.081 | 0.063 | 0.041 | 0.057 | 0.093 | 0.079 | 0.046 | 0.088 | 0.047 | 0.117 | 0.042 | 0.064 | 0.149 | 0.137 | 0.101 | 0.159 | 0.151 | 0.174 | 0.13 | 0.149 | 0.166 | 0.201 | -0.01 |