Toray Industries, Inc. (3402.T) - Winst- en verliesrekening per kwartaal

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3402.T
Financiële Gegevens

768.5 (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 Numbers are in millions	637,726	635,188	630,032	621,319	578,057	587,530	640,006	655,925	605,869	581,651	583,894	549,306	513,672	519,394	508,137	458,438	397,631	533,211	527,520	545,845	544,183	580,518	617,118	640,434	550,778	556,014	600,626	540,130	508,088	534,317	535,167	478,878	478,108	524,163	551,711	531,703	496,853	523,749	539,006	499,359	448,620	486,956	497,065	451,009	402,748	418,884	419,666	389,637	364,092	388,906	399,913	424,952	374,833	412,853	393,463	383,015	350,362	379,813	361,890	339,265	278,663	302,611	368,085	413,458
Kosten van de omzet Numbers are in millions	511,178	519,154	515,402	513,141	473,376	489,377	532,231	550,304	496,583	475,821	471,301	440,683	404,749	416,859	406,371	367,671	315,199	429,273	419,069	434,600	433,287	471,955	505,685	518,930	438,916	442,964	479,980	427,371	397,702	425,159	427,577	375,270	368,466	413,299	438,071	421,704	389,482	413,728	435,427	401,532	360,782	391,619	404,928	362,704	325,920	337,565	338,245	313,497	291,342	313,640	319,507	333,195	294,772	327,396	314,495	303,961	282,930	305,910	297,487	280,329	231,265	256,702	299,432	336,977
Brutowinst Numbers are in millions	126,548	116,034	114,630	108,178	104,681	98,153	107,775	105,621	109,286	105,830	112,593	108,623	108,923	102,535	101,766	90,767	82,432	103,938	108,451	111,245	110,896	108,563	111,433	121,504	111,862	113,050	120,646	112,759	110,386	109,158	107,590	103,608	109,642	110,864	113,640	109,999	107,371	110,021	103,579	97,827	87,838	95,337	92,137	88,305	76,828	81,319	81,421	76,140	72,750	75,266	80,406	91,757	80,061	85,457	78,968	79,054	67,432	73,903	64,403	58,936	47,398	45,909	68,653	76,481
Brutowinstmarge Numbers are in millions	0.198	0.183	0.182	0.174	0.181	0.167	0.168	0.161	0.18	0.182	0.193	0.198	0.212	0.197	0.2	0.198	0.207	0.195	0.206	0.204	0.204	0.187	0.181	0.19	0.203	0.203	0.201	0.209	0.217	0.204	0.201	0.216	0.229	0.212	0.206	0.207	0.216	0.21	0.192	0.196	0.196	0.196	0.185	0.196	0.191	0.194	0.194	0.195	0.2	0.194	0.201	0.216	0.214	0.207	0.201	0.206	0.192	0.195	0.178	0.174	0.17	0.152	0.187	0.185
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	19,286	17,400	17,300	15,500	18,792	16,400	16,300	16,700	62,100	14,500	15,100	14,500	17,918	0	0	0	66,881	0	0	0	66,355	0	0	0	66,229	0	0	0	59,230	0	0	0	58,783	0	0	0	59,504	0	0	0	55,500	0	0	0	53,342	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	91,765	87,160	84,338	83,081	84,701	82,044	81,790	82,372	81,385	76,890	74,800	72,687	79,497	69,453	68,645	69,386	-29,258	75,528	74,152	74,584	-28,674	0	0	0	-27,022	0	0	0	-21,476	0	0	0	-23,269	0	0	0	-24,698	0	0	0	-25,131	0	0	0	-24,598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	-19,286	-17,400	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,416	0	0	0	36,417	0	0	0	35,114	0	0	0	33,440	0	0	0	33,512	0	0	0	33,531	0	0	0	29,578	0	0	0	25,910	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	89,956	72,479	69,760	84,338	83,081	84,701	82,044	81,790	82,372	81,385	76,890	74,800	72,687	79,497	69,453	68,645	69,386	4,158	75,528	74,152	74,584	7,743	76,760	77,688	77,991	8,092	75,350	73,554	71,531	11,964	69,663	68,336	68,641	10,243	70,651	71,903	70,343	8,833	68,426	68,027	66,314	4,447	61,574	62,047	58,790	1,312	56,763	56,715	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	0	0	0	0	0	0	0	-23,969	27,028	1,517	752	345	3,349	1,626	26,073	3,592	-5,874	-3,972	-3,204	-3,765	-5,449	-4,083	-4,319	-2,441	-4,476	-3,084	-5,757	-2,791	-5,003	-1,291	-2,537	-2,188	-1,872	-1,950	-2,264	-575	-2,534	-1,246	-1,294	-1,475	-2,194	-495	-523	-484	935	-1,773	-902	1,330	166	786	-285	1,180	683	573	-910	-2,195	-3,485	-1,172	-1,598	-2,182	1,125	-8	-1,641
Bedrijfskosten Numbers are in millions	89,956	91,765	87,160	84,527	83,887	87,819	82,905	82,707	58,403	108,413	78,407	75,552	73,032	82,846	71,079	94,718	72,978	77,203	77,542	76,379	76,390	79,454	76,760	77,688	77,991	79,942	75,350	73,554	71,531	76,465	69,663	68,336	68,641	74,497	70,651	71,903	70,343	73,017	68,426	68,027	66,314	64,943	61,574	62,047	58,790	59,233	56,763	56,715	55,483	56,742	54,623	55,606	52,798	55,336	51,522	52,745	51,221	53,980	49,712	51,057	49,784	53,040	55,811	59,402
Bedrijfsresultaat Numbers are in millions	36,592	24,269	27,470	23,651	20,794	10,334	24,870	22,914	50,883	-2,583	34,186	33,071	35,891	19,689	30,687	-3,951	9,454	26,735	30,909	34,866	34,506	29,109	34,673	43,816	33,871	33,108	45,296	39,205	38,855	32,693	37,927	35,272	41,001	36,367	42,989	38,096	37,028	37,004	35,153	29,800	21,524	30,394	30,563	26,258	18,038	22,086	24,658	19,425	17,267	18,524	25,783	36,151	27,263	30,121	27,446	26,309	16,211	19,923	14,691	7,879	-2,386	-7,131	12,842	17,079
Bedrijfsresultaat ratio Numbers are in millions	0.057	0.038	0.044	0.038	0.036	0.018	0.039	0.035	0.084	-0.004	0.059	0.06	0.07	0.038	0.06	-0.009	0.024	0.05	0.059	0.064	0.063	0.05	0.056	0.068	0.061	0.06	0.075	0.073	0.076	0.061	0.071	0.074	0.086	0.069	0.078	0.072	0.075	0.071	0.065	0.06	0.048	0.062	0.061	0.058	0.045	0.053	0.059	0.05	0.047	0.048	0.064	0.085	0.073	0.073	0.07	0.069	0.046	0.052	0.041	0.023	-0.009	-0.024	0.035	0.041
Totaal overige inkomsten en kosten netto Numbers are in millions	1,932	-40,925	-2,142	221	4,313	-7,479	-831	4,838	6,341	-29,107	5,116	7,196	5,047	2,992	3,759	-599	3,535	-32,342	3,207	2,146	-1,691	-23,388	13,066	-4,522	794	-8,440	-6,153	-5,299	40	-5,273	-1,156	-2,021	569	-13,496	-724	-3,610	1,158	-11,508	-580	2,848	228	-7,300	292	-2,267	1,782	-283	73	-4,655	-743	-3,305	-2,330	-2,075	1,080	-10,145	-457	-1,612	-4,980	-6,671	-22,683	-5,337	-7,831	-28,037	-20,161	-3,628
Inkomen voor belasting Numbers are in millions	38,524	-16,656	25,328	23,872	25,107	2,855	24,039	27,752	57,224	-192	39,302	40,267	40,938	22,681	34,446	-4,550	12,989	-5,607	34,116	37,012	32,815	5,721	47,739	39,294	34,665	24,668	39,143	33,906	38,895	27,420	36,771	33,251	41,570	22,871	42,265	34,486	38,186	25,496	34,573	32,648	21,752	23,094	30,855	23,991	19,820	21,803	24,731	14,770	16,524	15,219	23,453	34,076	28,343	19,976	26,989	24,697	11,231	13,252	-7,992	2,542	-10,217	-35,168	-7,319	13,451
Inkomen voor belasting ratio Numbers are in millions	0.06	-0.026	0.04	0.038	0.043	0.005	0.038	0.042	0.094	-0	0.067	0.073	0.08	0.044	0.068	-0.01	0.033	-0.011	0.065	0.068	0.06	0.01	0.077	0.061	0.063	0.044	0.065	0.063	0.077	0.051	0.069	0.069	0.087	0.044	0.077	0.065	0.077	0.049	0.064	0.065	0.048	0.047	0.062	0.053	0.049	0.052	0.059	0.038	0.045	0.039	0.059	0.08	0.076	0.048	0.069	0.064	0.032	0.035	-0.022	0.007	-0.037	-0.116	-0.02	0.033
Belastingkosten Numbers are in millions	11,997	5,066	8,073	6,920	9,053	2,654	6,392	6,854	15,131	4,058	7,840	6,474	8,334	4,414	9,209	91	4,513	2,335	7,463	9,184	8,340	5,741	12,806	11,198	9,886	4,741	6,933	10,649	11,109	3,574	11,354	8,047	10,094	6,872	14,106	9,627	10,021	16,348	12,336	4,975	6,078	11,243	9,500	5,613	5,843	9,285	6,719	4,460	6,282	5,059	8,591	10,352	9,326	4,570	7,271	7,665	1,023	6,987	4,357	623	-2,788	-13,560	-2,640	6,533
Nettowinst Numbers are in millions	26,859	-23,762	16,792	14,921	13,946	-1,730	15,441	19,191	39,921	-5,071	28,382	31,195	29,729	17,895	23,433	-4,991	9,457	-10,449	24,089	25,323	25,581	-1,962	32,831	25,670	22,834	18,287	30,104	21,427	26,097	22,549	23,464	23,714	29,691	13,962	26,724	23,262	26,184	8,489	21,262	26,553	14,717	10,180	20,056	16,112	13,260	11,191	17,280	9,924	10,082	10,244	13,883	22,323	17,768	14,146	18,860	16,271	8,648	5,288	-13,126	1,120	-7,440	-21,806	-5,052	6,139
Nettowinstmarge Numbers are in millions	0.042	-0.037	0.027	0.024	0.024	-0.003	0.024	0.029	0.066	-0.009	0.049	0.057	0.058	0.034	0.046	-0.011	0.024	-0.02	0.046	0.046	0.047	-0.003	0.053	0.04	0.041	0.033	0.05	0.04	0.051	0.042	0.044	0.05	0.062	0.027	0.048	0.044	0.053	0.016	0.039	0.053	0.033	0.021	0.04	0.036	0.033	0.027	0.041	0.025	0.028	0.026	0.035	0.053	0.047	0.034	0.048	0.042	0.025	0.014	-0.036	0.003	-0.027	-0.072	-0.014	0.015
WPA (Winst Per Aandeel) Numbers are in millions	16.77	-14.84	10.49	9.32	8.71	-1.08	9.64	11.99	24.94	-3.17	17.73	19.49	18.57	11.18	14.64	-3.12	5.91	-6.53	15.06	15.83	15.99	-1.23	20.52	16.05	14.27	11.43	18.82	13.4	16.32	14.1	14.67	14.83	18.57	8.73	16.72	14.55	16.38	5.31	13.3	16.46	9.12	6.31	12.43	9.89	8.14	6.87	10.61	6.09	6.19	6.29	8.52	13.7	10.9	8.68	11.57	9.99	5.86	3.78	-9.38	0.8	-5.32	-15.58	-3.61	4.38
Verwaterde WPA Numbers are in millions	16.74	-14.84	10.47	9.3	8.69	-1.08	9.63	11.97	24.89	-3.16	17.7	19.21	18.31	11.18	14.62	-3.12	5.9	-6.53	15.04	15.62	15.78	-1.23	20.52	16.05	14.26	11.43	18.82	13.4	16.3	14.1	14.67	14.83	18.55	8.73	16.72	14.55	16.36	5.31	13.3	16.46	9.11	6.31	12.43	9.89	7.91	6.87	10.61	6.09	6.01	6.29	8.52	13.7	10.32	8.68	11.57	9.99	5.52	3.78	-9.38	0.8	-5.32	-15.58	-3.61	4.38
EBITDA Numbers are in millions	69,331	56,642	60,736	60,486	60,745	37,730	60,474	62,561	90,493	32,382	70,813	71,287	72,455	53,637	65,582	27,864	43,526	37,119	62,658	69,124	64,407	25,021	36,021	44,054	36,583	31,167	46,045	36,594	40,993	29,334	40,668	35,427	42,961	33,498	43,572	38,366	40,084	38,650	36,897	35,485	23,887	33,006	33,433	27,815	21,288	25,702	27,148	20,330	20,524	19,807	27,467	37,871	30,470	49,554	47,402	45,154	33,583	37,071	16,360	26,310	13,016	10,090	31,042	17,941
EBITDA ratio Numbers are in millions	0.109	0.089	0.096	0.097	0.105	0.064	0.094	0.095	0.149	0.056	0.121	0.13	0.141	0.103	0.129	0.061	0.109	0.07	0.119	0.127	0.118	0.043	0.058	0.069	0.066	0.056	0.077	0.068	0.081	0.055	0.076	0.074	0.09	0.064	0.079	0.072	0.081	0.074	0.068	0.071	0.053	0.068	0.067	0.062	0.053	0.061	0.065	0.052	0.056	0.051	0.069	0.089	0.081	0.12	0.12	0.118	0.096	0.098	0.045	0.078	0.047	0.033	0.084	0.043

Toray Industries, Inc.

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