TOCALO Co.,Ltd.
TSE:3433.T
1723 (JPY) • At close September 18, 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 46,735 | 48,144 | 43,813 | 39,073 | 37,896 | 39,558 | 34,109.324 | 28,963.506 | 28,746.096 | 26,068.072 | 22,598.585 | 20,929.477 | 21,960.057 | 21,114.94 | 18,099.415 | 22,582.756 | 24,359.847 | 25,212.109 | 20,965.083 | 18,463.62 |
| Kosten van de omzet
| 30,462 | 30,778 | 27,227 | 24,479 | 25,116 | 25,797 | 21,462.338 | 18,427.51 | 19,019.525 | 17,103.602 | 15,034.44 | 14,100.997 | 14,691.978 | 14,021.653 | 12,727.197 | 16,134.328 | 15,920.875 | 14,942.349 | 12,388.14 | 11,023.412 |
| Brutowinst
| 16,273 | 17,366 | 16,586 | 14,594 | 12,780 | 13,761 | 12,646.986 | 10,535.996 | 9,726.571 | 8,964.47 | 7,564.145 | 6,828.48 | 7,268.079 | 7,093.287 | 5,372.218 | 6,448.428 | 8,438.972 | 10,269.76 | 8,576.943 | 7,440.208 |
| Brutowinstmarge
| 0.348 | 0.361 | 0.379 | 0.374 | 0.337 | 0.348 | 0.371 | 0.364 | 0.338 | 0.344 | 0.335 | 0.326 | 0.331 | 0.336 | 0.297 | 0.286 | 0.346 | 0.407 | 0.409 | 0.403 |
| Onderzoek- en ontwikkelingskosten
| 1,534 | 1,143 | 1,080 | 1,068 | 974 | 844 | 771.672 | 718.932 | 740.255 | 629.354 | 569.96 | 577.008 | 573.873 | 588.337 | 535.253 | 647.83 | 580.402 | 543.427 | 435.202 | 369.495 |
| Algemene en administratieve kosten
| 674 | 655 | 573 | 540 | 706 | 752 | 720.236 | 639.781 | 643.014 | 614.827 | 565.753 | 518.546 | 985.854 | 920.254 | 823.488 | 1,028.916 | 1,006.65 | 1,916.916 | 1,854.417 | 1,628.048 |
| Verkoop- en marketingkosten
| 329 | 385 | 356 | 334 | 364 | 387 | 364 | 288 | 290 | 285 | 241 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 5,541 | 655 | 573 | 540 | 706 | 752 | 720.236 | 639.781 | 643.014 | 614.827 | 565.753 | 518.546 | 985.854 | 920.254 | 823.488 | 1,028.916 | 1,006.65 | 1,916.916 | 1,854.417 | 1,628.048 |
| Overige kosten
| 59 | 52 | 89 | 237 | 285 | 284 | 4,044.366 | 151.265 | 252.188 | 205.491 | 138.41 | 120.387 | 155.994 | 143.842 | 194.865 | 91.894 | 106.527 | 81.718 | 34.875 | 17.005 |
| Bedrijfskosten
| 7,075 | 6,801 | 6,325 | 5,921 | 6,225 | 6,015 | 5,536.274 | 4,890.139 | 4,921.009 | 4,396.458 | 4,080.896 | 3,922.94 | 3,461.095 | 2,959.309 | 2,785.213 | 3,222.615 | 3,149.527 | 3,034.009 | 2,626.683 | 2,308.787 |
| Bedrijfsresultaat
| 9,198 | 10,558 | 10,255 | 8,669 | 6,550 | 7,741 | 7,110.706 | 5,645.853 | 4,805.555 | 4,568.007 | 3,483.244 | 2,905.534 | 3,159.951 | 3,507.839 | 2,029.309 | 2,638.656 | 4,684.508 | 6,646.645 | 5,389.409 | 4,615.38 |
| Bedrijfsresultaat ratio
| 0.197 | 0.219 | 0.234 | 0.222 | 0.173 | 0.196 | 0.208 | 0.195 | 0.167 | 0.175 | 0.154 | 0.139 | 0.144 | 0.166 | 0.112 | 0.117 | 0.192 | 0.264 | 0.257 | 0.25 |
| Totaal overige inkomsten en kosten netto
| 457 | 428 | 190 | -104 | 242 | 335 | 56.838 | 157.38 | -116.571 | 273.114 | 190.509 | 137.559 | -425.081 | -495.944 | -396.201 | -668.599 | -469.524 | -698.72 | -556.154 | -527.406 |
| Inkomen voor belasting
| 9,655 | 10,989 | 10,448 | 8,566 | 6,794 | 8,078 | 7,167.544 | 5,803.236 | 4,688.991 | 4,841.125 | 3,673.758 | 3,043.099 | 3,381.903 | 3,638.034 | 2,190.804 | 2,557.214 | 4,819.921 | 6,537.031 | 5,394.106 | 4,604.015 |
| Inkomen voor belasting ratio
| 0.207 | 0.228 | 0.238 | 0.219 | 0.179 | 0.204 | 0.21 | 0.2 | 0.163 | 0.186 | 0.163 | 0.145 | 0.154 | 0.172 | 0.121 | 0.113 | 0.198 | 0.259 | 0.257 | 0.249 |
| Belastingkosten
| 2,732 | 3,150 | 3,091 | 2,675 | 2,038 | 2,273 | 2,008.078 | 1,539.819 | 1,467.033 | 1,646.078 | 1,392.293 | 1,140.576 | 1,369.558 | 1,475.599 | 889.133 | 1,087.032 | 1,981.726 | 2,676.157 | 2,217.099 | 1,857.738 |
| Nettowinst
| 6,326 | 7,350 | 6,909 | 5,463 | 4,404 | 5,441 | 4,836.976 | 4,070.252 | 3,015.513 | 3,030.837 | 2,175.57 | 1,873.768 | 1,983.035 | 2,178.922 | 1,301.67 | 1,470.182 | 2,838.194 | 3,860.875 | 3,177.005 | 2,746.277 |
| Nettowinstmarge
| 0.135 | 0.153 | 0.158 | 0.14 | 0.116 | 0.138 | 0.142 | 0.141 | 0.105 | 0.116 | 0.096 | 0.09 | 0.09 | 0.103 | 0.072 | 0.065 | 0.117 | 0.153 | 0.152 | 0.149 |
| WPA (Winst Per Aandeel)
| 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | 89.5 | 79.56 | 66.95 | 49.6 | 49.85 | 35.78 | 30.82 | 32.62 | 35.84 | 21.41 | 23.84 | 44.96 | 61.09 | 50.02 | 43.81 |
| Verwaterde WPA
| 105.51 | 120.82 | 113.62 | 89.86 | 72.44 | 89.5 | 79.56 | 66.95 | 49.6 | 49.85 | 35.78 | 30.82 | 32.62 | 35.84 | 21.41 | 23.84 | 44.96 | 61.09 | 50.02 | 43.81 |
| EBITDA
| 12,254 | 13,995 | 13,361 | 11,695 | 9,817 | 10,748 | 9,209.173 | 7,510.811 | 6,671.099 | 6,424.747 | 5,135.395 | 4,652.121 | 5,729.067 | 6,019.233 | 4,818.722 | 5,782 | 7,264.239 | 8,650.377 | 6,945.928 | 5,877.34 |
| EBITDA ratio
| 0.262 | 0.291 | 0.305 | 0.299 | 0.259 | 0.272 | 0.27 | 0.259 | 0.232 | 0.246 | 0.227 | 0.222 | 0.261 | 0.285 | 0.266 | 0.256 | 0.298 | 0.343 | 0.331 | 0.318 |