TOCALO Co.,Ltd.
TSE:3433.T
1748 (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
| 12,864 | 11,931 | 11,833 | 11,184 | 11,787 | 11,720 | 12,428 | 12,090 | 11,906 | 11,586 | 11,129 | 10,362 | 10,736 | 9,942 | 10,038 | 9,182 | 9,911 | 9,410 | 9,692 | 8,897 | 9,897 | 8,831.705 | 9,782.926 | 9,826.567 | 11,116.802 | 8,791.064 | 8,956.018 | 8,163.957 | 8,198.285 | 7,484.401 | 7,338.085 | 7,071.026 | 7,069.994 | 6,943.021 | 7,062.802 | 6,993.364 | 7,746.909 | 7,040.666 | 6,733.137 | 5,851.012 | 6,443.257 | 5,998.229 | 5,871.314 | 5,420.876 | 5,308.166 | 4,957.212 | 5,205.112 | 5,263.009 | 5,504.144 | 5,379.536 | 5,614.221 | 5,432.532 | 5,533.768 | 4,916.089 | 5,340.965 | 5,356.967 | 5,500.918 | 4,942.255 | 4,912.11 | 4,093.946 | 4,151.102 | 4,657.63 | 5,887.684 | 5,748.998 |
| Kosten van de omzet
| 8,187 | 7,592 | 7,869 | 7,356 | 7,674 | 7,656 | 8,057 | 7,603 | 7,462 | 7,338 | 7,009 | 6,456 | 6,424 | 6,200 | 6,206 | 5,837 | 6,236 | 6,450 | 6,284 | 6,008 | 6,374 | 6,214.375 | 6,321.407 | 6,327.591 | 6,933.627 | 5,807.428 | 5,561.151 | 5,114.4 | 4,979.359 | 4,783.592 | 4,564.132 | 4,572.165 | 4,507.621 | 4,914.455 | 4,555.594 | 4,530.964 | 5,018.512 | 4,704.394 | 4,351.241 | 3,959.861 | 4,088.106 | 3,953.027 | 3,877.742 | 3,604.133 | 3,599.538 | 3,462.475 | 3,570.481 | 3,405.472 | 3,662.569 | 3,749.036 | 3,799.894 | 3,567.192 | 3,575.856 | 3,291.708 | 3,502.729 | 3,561.32 | 3,665.895 | 3,338.339 | 3,235.614 | 2,994.439 | 3,158.804 | 3,795.273 | 4,093.043 | 4,002.725 |
| Brutowinst
| 4,677 | 4,339 | 3,964 | 3,828 | 4,113 | 4,064 | 4,371 | 4,487 | 4,444 | 4,248 | 4,120 | 3,906 | 4,312 | 3,742 | 3,832 | 3,345 | 3,675 | 2,960 | 3,408 | 2,889 | 3,523 | 2,617.33 | 3,461.519 | 3,498.976 | 4,183.175 | 2,983.636 | 3,394.867 | 3,049.557 | 3,218.926 | 2,700.809 | 2,773.953 | 2,498.861 | 2,562.373 | 2,028.566 | 2,507.208 | 2,462.4 | 2,728.397 | 2,336.272 | 2,381.896 | 1,891.151 | 2,355.151 | 2,045.202 | 1,993.572 | 1,816.743 | 1,708.628 | 1,494.737 | 1,634.631 | 1,857.537 | 1,841.575 | 1,630.5 | 1,814.327 | 1,865.34 | 1,957.912 | 1,624.381 | 1,838.236 | 1,795.647 | 1,835.023 | 1,603.916 | 1,676.496 | 1,099.507 | 992.298 | 862.357 | 1,794.641 | 1,746.273 |
| Brutowinstmarge
| 0.364 | 0.364 | 0.335 | 0.342 | 0.349 | 0.347 | 0.352 | 0.371 | 0.373 | 0.367 | 0.37 | 0.377 | 0.402 | 0.376 | 0.382 | 0.364 | 0.371 | 0.315 | 0.352 | 0.325 | 0.356 | 0.296 | 0.354 | 0.356 | 0.376 | 0.339 | 0.379 | 0.374 | 0.393 | 0.361 | 0.378 | 0.353 | 0.362 | 0.292 | 0.355 | 0.352 | 0.352 | 0.332 | 0.354 | 0.323 | 0.366 | 0.341 | 0.34 | 0.335 | 0.322 | 0.302 | 0.314 | 0.353 | 0.335 | 0.303 | 0.323 | 0.343 | 0.354 | 0.33 | 0.344 | 0.335 | 0.334 | 0.325 | 0.341 | 0.269 | 0.239 | 0.185 | 0.305 | 0.304 |
| Onderzoek- en ontwikkelingskosten
| 0 | 422 | 401 | 365 | 346 | 374 | 368 | 342 | 316 | 1,296 | 315 | 341 | 308 | 1,296 | 0 | 0 | 0 | 1,159 | 0 | 0 | 0 | 1,003 | 0 | 0 | 0 | 905 | 0 | 0 | 0 | 834 | 0 | 0 | 0 | 862 | 0 | 0 | 0 | 746 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 630 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 156.85 | 150.931 | 139.806 | 140.749 | 140.668 | 125.006 | 133.269 | 136.308 | 171.05 | 141.465 | 182.473 |
| Algemene en administratieve kosten
| 0 | 386 | 0 | 0 | 0 | 315 | 0 | 0 | 0 | 295 | 0 | 0 | 0 | 338 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 362 | 0 | 0 | 0 | 328 | 0 | 0 | 0 | 306 | 0 | 0 | 0 | 266 | 0 | 0 | 0 | 269 | 0 | 0 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 285.625 | 272.413 | 267.166 | 265.389 | 252.682 | 247.282 | 241.733 | 247.845 | 329.688 | 293.349 | 300.75 |
| Verkoop- en marketingkosten
| 0 | 329 | 0 | 0 | 0 | 385 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 334 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 290 | 0 | 0 | 0 | 285 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,989 | 1,124 | 1,455 | 1,436 | 1,843 | 1,355 | 1,361 | 1,287 | 1,720 | 257 | 1,677 | 1,555 | 1,243 | 108 | 1,547 | 1,481 | 1,447 | 351 | 1,569 | 1,542 | 1,520 | 482 | 1,461 | 1,531 | 1,477 | 455 | 1,407 | 1,438 | 1,327 | 433 | 1,197 | 1,222 | 1,249 | 514 | 1,234 | 1,160 | 1,165 | 358 | 1,140 | 1,082 | 1,073 | 355 | 1,040 | 994 | 1,008 | 269 | 974 | 980 | 0 | 0 | 0 | 0 | 0 | 285.625 | 272.413 | 267.166 | 265.389 | 252.682 | 247.282 | 241.733 | 247.845 | 329.688 | 293.349 | 300.75 |
| Overige kosten
| 0 | 25 | -18 | 24 | 28 | 12 | 12 | 13 | 15 | 30 | 28 | 5 | 26 | 82 | 43 | 56 | 56 | 175 | 30 | 69 | 11 | 94.847 | 47.144 | 119.202 | 22.807 | -6.134 | 61.885 | 53.914 | 26.6 | 73.018 | 8.804 | 43.315 | 26.128 | 111.299 | 20.159 | 56.984 | 63.746 | 105.953 | 33.901 | 37.064 | 28.573 | 77.977 | 19.824 | 15.674 | 24.935 | 70.945 | 7.099 | 19.981 | 22.362 | 55.831 | 23.253 | 23.895 | 53.015 | 65.133 | 28.112 | 30.159 | 19.308 | 55.611 | 74.669 | 46.669 | 24.143 | 22.7 | 26.306 | 19.613 |
| Bedrijfskosten
| 1,989 | 1,546 | 1,856 | 1,801 | 1,843 | 1,723 | 1,729 | 1,629 | 1,720 | 1,542 | 1,677 | 1,555 | 1,551 | 1,446 | 1,547 | 1,481 | 1,447 | 1,594 | 1,569 | 1,542 | 1,520 | 1,545.31 | 1,461.519 | 1,530.578 | 1,477.593 | 1,363.728 | 1,406.81 | 1,438.483 | 1,327.253 | 1,221.653 | 1,196.944 | 1,222.072 | 1,249.47 | 1,361.803 | 1,233.925 | 1,160.231 | 1,165.05 | 1,100.621 | 1,140.202 | 1,082.552 | 1,073.083 | 1,038.436 | 1,040.364 | 993.254 | 1,008.842 | 959.028 | 974.532 | 979.917 | 1,009.463 | 584.063 | 988.555 | 1,001.265 | 887.212 | 765.167 | 746.693 | 719.738 | 727.707 | 698.579 | 670.652 | 701.581 | 714.396 | 828.298 | 784.269 | 819.123 |
| Bedrijfsresultaat
| 2,688 | 2,793 | 2,109 | 2,027 | 2,268 | 2,334 | 2,643 | 2,857 | 2,724 | 2,700 | 2,444 | 2,352 | 2,759 | 2,292 | 2,286 | 1,864 | 2,227 | 1,362 | 1,840 | 1,347 | 2,001 | 1,067.02 | 2,000.001 | 1,968.398 | 2,705.581 | 1,619.903 | 1,988.057 | 1,611.075 | 1,891.671 | 1,479.153 | 1,577.009 | 1,276.79 | 1,312.901 | 666.757 | 1,273.283 | 1,302.168 | 1,563.347 | 1,235.647 | 1,241.694 | 808.599 | 1,282.067 | 1,006.762 | 953.208 | 823.489 | 699.785 | 535.704 | 660.099 | 877.62 | 832.111 | 399.405 | 825.771 | 864.075 | 1,070.7 | 664.79 | 950.111 | 931.861 | 961.076 | 763.283 | 871.072 | 251.374 | 143.58 | -95.931 | 864.114 | 770.888 |
| Bedrijfsresultaat ratio
| 0.209 | 0.234 | 0.178 | 0.181 | 0.192 | 0.199 | 0.213 | 0.236 | 0.229 | 0.233 | 0.22 | 0.227 | 0.257 | 0.231 | 0.228 | 0.203 | 0.225 | 0.145 | 0.19 | 0.151 | 0.202 | 0.121 | 0.204 | 0.2 | 0.243 | 0.184 | 0.222 | 0.197 | 0.231 | 0.198 | 0.215 | 0.181 | 0.186 | 0.096 | 0.18 | 0.186 | 0.202 | 0.176 | 0.184 | 0.138 | 0.199 | 0.168 | 0.162 | 0.152 | 0.132 | 0.108 | 0.127 | 0.167 | 0.151 | 0.074 | 0.147 | 0.159 | 0.193 | 0.135 | 0.178 | 0.174 | 0.175 | 0.154 | 0.177 | 0.061 | 0.035 | -0.021 | 0.147 | 0.134 |
| Totaal overige inkomsten en kosten netto
| 241 | 134 | 29 | 183 | 109 | -5 | -15 | 226 | 224 | 127 | -46 | 33 | 78 | -213 | 12 | 33 | 62 | 181 | 7 | 50 | 1 | 174.197 | 30.728 | 123.998 | 3.077 | -80.865 | 66.725 | 36.562 | 34.411 | 124.854 | 38.764 | 9.096 | -15.334 | -250.683 | 15.87 | 33.585 | 84.657 | 100.134 | 74.581 | 72.995 | 25.404 | 70.988 | 33.669 | 45.313 | 40.539 | 98.228 | 18.742 | 9.689 | 10.9 | -480.398 | -8.958 | 17.495 | 46.78 | -138.145 | -127.217 | -91.581 | -139.006 | -121.235 | -67.571 | -111.969 | -95.43 | -163.176 | -221.516 | -142.965 |
| Inkomen voor belasting
| 2,929 | 2,927 | 2,138 | 2,210 | 2,380 | 2,329 | 2,628 | 3,083 | 2,949 | 2,830 | 2,396 | 2,384 | 2,838 | 2,082 | 2,297 | 1,898 | 2,289 | 1,547 | 1,847 | 1,397 | 2,003 | 1,246.217 | 2,030.728 | 2,092.397 | 2,708.658 | 1,539.042 | 2,054.782 | 1,647.637 | 1,926.083 | 1,604.009 | 1,615.774 | 1,285.885 | 1,297.568 | 416.081 | 1,289.153 | 1,335.753 | 1,648.004 | 1,335.784 | 1,316.275 | 881.594 | 1,307.472 | 1,077.754 | 986.877 | 868.802 | 740.325 | 633.937 | 678.841 | 887.309 | 843.012 | 566.039 | 816.814 | 881.57 | 1,117.48 | 721.069 | 964.326 | 984.328 | 968.31 | 784.102 | 938.273 | 285.957 | 182.472 | -129.117 | 788.856 | 784.185 |
| Inkomen voor belasting ratio
| 0.228 | 0.245 | 0.181 | 0.198 | 0.202 | 0.199 | 0.211 | 0.255 | 0.248 | 0.244 | 0.215 | 0.23 | 0.264 | 0.209 | 0.229 | 0.207 | 0.231 | 0.164 | 0.191 | 0.157 | 0.202 | 0.141 | 0.208 | 0.213 | 0.244 | 0.175 | 0.229 | 0.202 | 0.235 | 0.214 | 0.22 | 0.182 | 0.184 | 0.06 | 0.183 | 0.191 | 0.213 | 0.19 | 0.195 | 0.151 | 0.203 | 0.18 | 0.168 | 0.16 | 0.139 | 0.128 | 0.13 | 0.169 | 0.153 | 0.105 | 0.145 | 0.162 | 0.202 | 0.147 | 0.181 | 0.184 | 0.176 | 0.159 | 0.191 | 0.07 | 0.044 | -0.028 | 0.134 | 0.136 |
| Belastingkosten
| 896 | 739 | 683 | 596 | 714 | 520 | 781 | 940 | 909 | 793 | 721 | 712 | 865 | 677 | 714 | 587 | 697 | 466 | 526 | 412 | 634 | 285.726 | 606.494 | 580.174 | 800.606 | 324.912 | 620.146 | 486.305 | 576.715 | 275.083 | 488.565 | 377.388 | 398.783 | 85.188 | 434.541 | 434.452 | 512.852 | 446.141 | 449.99 | 297.264 | 452.683 | 450.741 | 354.402 | 307.107 | 280.043 | 234.084 | 250.979 | 332.245 | 323.268 | 249.427 | 319.949 | 346.89 | 453.292 | 273.533 | 399.856 | 401.717 | 400.492 | 312.144 | 330.385 | 157.97 | 88.633 | -6.633 | 327.847 | 322.207 |
| Nettowinst
| 1,886 | 2,046 | 1,295 | 1,446 | 1,539 | 1,681 | 1,750 | 2,007 | 1,912 | 1,912 | 1,549 | 1,583 | 1,865 | 1,286 | 1,489 | 1,222 | 1,466 | 1,034 | 1,222 | 881 | 1,267 | 882.44 | 1,341.918 | 1,415.297 | 1,801 | 1,132.112 | 1,346.336 | 1,071.212 | 1,287.316 | 1,261.674 | 1,069.099 | 859.615 | 879.864 | 299.08 | 814.132 | 832.406 | 1,069.895 | 830.237 | 818.635 | 545.948 | 836.017 | 592.768 | 591.459 | 528.687 | 462.656 | 381.795 | 423.435 | 551.347 | 517.191 | 308.811 | 484.27 | 527.522 | 662.432 | 446.682 | 569.289 | 588.283 | 574.667 | 471.957 | 607.888 | 127.986 | 93.838 | -122.483 | 461.009 | 461.977 |
| Nettowinstmarge
| 0.147 | 0.171 | 0.109 | 0.129 | 0.131 | 0.143 | 0.141 | 0.166 | 0.161 | 0.165 | 0.139 | 0.153 | 0.174 | 0.129 | 0.148 | 0.133 | 0.148 | 0.11 | 0.126 | 0.099 | 0.128 | 0.1 | 0.137 | 0.144 | 0.162 | 0.129 | 0.15 | 0.131 | 0.157 | 0.169 | 0.146 | 0.122 | 0.124 | 0.043 | 0.115 | 0.119 | 0.138 | 0.118 | 0.122 | 0.093 | 0.13 | 0.099 | 0.101 | 0.098 | 0.087 | 0.077 | 0.081 | 0.105 | 0.094 | 0.057 | 0.086 | 0.097 | 0.12 | 0.091 | 0.107 | 0.11 | 0.104 | 0.095 | 0.124 | 0.031 | 0.023 | -0.026 | 0.078 | 0.08 |
| WPA (Winst Per Aandeel)
| 31.73 | 34.42 | 21.75 | 24.06 | 25.34 | 27.63 | 28.76 | 32.99 | 31.44 | 31.44 | 25.46 | 26.03 | 30.68 | 21.15 | 24.49 | 20.1 | 24.12 | 17.01 | 20.1 | 14.49 | 20.85 | 14.52 | 22.07 | 23.28 | 29.63 | 18.62 | 22.15 | 17.62 | 21.17 | 20.75 | 17.59 | 14.14 | 14.47 | 4.92 | 13.39 | 13.69 | 17.6 | 13.66 | 13.47 | 8.98 | 13.75 | 9.75 | 9.73 | 8.7 | 7.61 | 6.28 | 6.96 | 9.07 | 8.51 | 5.08 | 7.97 | 8.68 | 10.9 | 7.35 | 9.36 | 9.68 | 9.45 | 7.76 | 9.75 | 2.05 | 1.5 | -1.96 | 7.29 | 7.31 |
| Verwaterde WPA
| 31.73 | 34.42 | 21.75 | 24.06 | 25.34 | 27.63 | 28.76 | 32.99 | 31.44 | 31.44 | 25.46 | 26.03 | 30.68 | 21.15 | 24.49 | 20.1 | 24.12 | 17.01 | 20.1 | 14.49 | 20.85 | 14.52 | 22.07 | 23.28 | 29.63 | 18.62 | 22.15 | 17.62 | 21.17 | 20.75 | 17.59 | 14.14 | 14.47 | 4.92 | 13.39 | 13.69 | 17.6 | 13.66 | 13.47 | 8.98 | 13.75 | 9.75 | 9.73 | 8.7 | 7.61 | 6.28 | 6.96 | 9.07 | 8.51 | 5.08 | 7.97 | 8.68 | 10.9 | 7.35 | 9.36 | 9.68 | 9.45 | 7.76 | 9.75 | 2.05 | 1.5 | -1.96 | 7.29 | 7.31 |
| EBITDA
| 3,452 | 3,644 | 2,140 | 2,211 | 2,381 | 2,327 | 2,645 | 3,086 | 2,950 | 2,835 | 2,517 | 2,386 | 2,840 | 2,436 | 2,308 | 1,900 | 2,280 | 1,555 | 1,862 | 1,401 | 2,008 | 1,168.75 | 2,059.663 | 2,118.948 | 2,742.639 | 1,596.204 | 2,064.859 | 1,671.122 | 1,928.441 | 1,582.862 | 1,620.706 | 1,290.056 | 1,301.62 | 753.712 | 1,299.124 | 1,343.881 | 1,657.335 | 1,369.656 | 1,348.587 | 895.959 | 1,314.464 | 1,089.315 | 1,000.712 | 852.311 | 753.137 | 637.457 | 669.745 | 898.896 | 856.932 | 1,105.096 | 839.665 | 890.235 | 1,126.67 | 1,395.558 | 1,572.289 | 1,525.318 | 1,521.334 | 1,475.612 | 1,588.792 | 970.041 | 787.592 | 715.764 | 1,674.282 | 984.776 |
| EBITDA ratio
| 0.268 | 0.305 | 0.181 | 0.198 | 0.202 | 0.199 | 0.213 | 0.255 | 0.248 | 0.245 | 0.226 | 0.23 | 0.265 | 0.245 | 0.23 | 0.207 | 0.23 | 0.165 | 0.192 | 0.157 | 0.203 | 0.132 | 0.211 | 0.216 | 0.247 | 0.182 | 0.231 | 0.205 | 0.235 | 0.211 | 0.221 | 0.182 | 0.184 | 0.109 | 0.184 | 0.192 | 0.214 | 0.195 | 0.2 | 0.153 | 0.204 | 0.182 | 0.17 | 0.157 | 0.142 | 0.129 | 0.129 | 0.171 | 0.156 | 0.205 | 0.15 | 0.164 | 0.204 | 0.284 | 0.294 | 0.285 | 0.277 | 0.299 | 0.323 | 0.237 | 0.19 | 0.154 | 0.284 | 0.171 |