Tokai Senko K.K.
TSE:3577.T
697 (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
| 3,372.621 | 3,324.893 | 3,425.12 | 3,344.871 | 3,120.528 | 3,201.164 | 3,762.199 | 3,016.56 | 3,077.528 | 3,068.913 | 2,922.934 | 2,539.583 | 2,611.37 | 2,710.441 | 2,562.991 | 2,368.494 | 2,982.638 | 3,591.826 | 3,676.152 | 3,306.081 | 3,436.221 | 3,793.459 | 3,797.413 | 3,317.937 | 3,598.22 | 3,952.972 | 3,837.299 | 3,378.143 | 3,689.832 | 4,412.556 | 3,785.058 | 3,661.286 | 3,966.72 | 4,686.693 | 3,658.287 | 3,789.929 | 4,219.035 | 4,804.874 | 3,944.478 | 3,463.906 | 4,125.978 | 4,121.006 | 3,710.433 | 3,494.001 | 4,093.7 | 4,190.184 | 3,506.948 | 3,144.714 | 3,585.251 | 3,890.348 | 3,690.772 | 3,249.366 | 3,683.427 | 3,876.855 | 4,013.204 | 3,312.312 | 3,608.672 | 4,073.415 | 3,856.788 | 3,450.557 | 3,908.177 | 3,621.684 | 4,591 | 4,220.764 |
| Kosten van de omzet
| 2,989.895 | 2,831.238 | 2,978.77 | 2,903.254 | 2,856.993 | 2,826.341 | 3,181.984 | 2,689.84 | 2,814.829 | 2,713.964 | 2,445.279 | 2,216.536 | 2,265.594 | 2,328.88 | 2,151.87 | 2,175.632 | 2,602.915 | 3,030.214 | 2,970.309 | 2,775.95 | 2,874.531 | 3,132.197 | 3,015.437 | 2,790.65 | 2,995.252 | 3,276.98 | 3,077.582 | 2,804.674 | 3,060.587 | 3,552 | 2,991.29 | 3,106.058 | 3,301.368 | 3,805.947 | 2,888.238 | 3,174.447 | 3,554.085 | 4,014.67 | 3,285.003 | 3,071.998 | 3,534.361 | 3,439.608 | 2,995.936 | 3,103.096 | 3,615.857 | 3,425.336 | 2,998.421 | 2,796.805 | 3,120.214 | 3,261.772 | 2,983.295 | 2,901.476 | 3,229.4 | 3,119.159 | 3,300.242 | 3,119.551 | 3,335.29 | 3,738.003 | 3,324.864 | 3,303.728 | 3,490.715 | 3,213.668 | 3,892 | 4,137.502 |
| Brutowinst
| 382.726 | 493.655 | 446.35 | 441.617 | 263.535 | 374.823 | 580.215 | 326.72 | 262.699 | 354.949 | 477.655 | 323.047 | 345.776 | 381.561 | 411.121 | 192.862 | 379.723 | 561.612 | 705.843 | 530.131 | 561.69 | 661.262 | 781.976 | 527.287 | 602.968 | 675.992 | 759.717 | 573.469 | 629.245 | 860.556 | 793.768 | 555.228 | 665.352 | 880.746 | 770.049 | 615.482 | 664.95 | 790.204 | 659.475 | 391.908 | 591.617 | 681.398 | 714.497 | 390.905 | 477.843 | 764.848 | 508.527 | 347.909 | 465.037 | 628.576 | 707.477 | 347.89 | 454.027 | 757.696 | 712.962 | 192.761 | 273.382 | 335.412 | 531.924 | 146.829 | 417.462 | 408.016 | 699 | 83.262 |
| Brutowinstmarge
| 0.113 | 0.148 | 0.13 | 0.132 | 0.084 | 0.117 | 0.154 | 0.108 | 0.085 | 0.116 | 0.163 | 0.127 | 0.132 | 0.141 | 0.16 | 0.081 | 0.127 | 0.156 | 0.192 | 0.16 | 0.163 | 0.174 | 0.206 | 0.159 | 0.168 | 0.171 | 0.198 | 0.17 | 0.171 | 0.195 | 0.21 | 0.152 | 0.168 | 0.188 | 0.21 | 0.162 | 0.158 | 0.164 | 0.167 | 0.113 | 0.143 | 0.165 | 0.193 | 0.112 | 0.117 | 0.183 | 0.145 | 0.111 | 0.13 | 0.162 | 0.192 | 0.107 | 0.123 | 0.195 | 0.178 | 0.058 | 0.076 | 0.082 | 0.138 | 0.043 | 0.107 | 0.113 | 0.152 | 0.02 |
| Onderzoek- en ontwikkelingskosten
| 0 | 11.652 | 17 | 13 | 14 | 8 | 13 | 10 | 12 | 54 | 13 | 14 | 16 | 16.017 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 57 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 101 | 0 | 0 | 0 | 91 | 0 | 0 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 266 | 0 | 0 | 0 | 268 | 0 | 0 | 0 | 249 | 0 | 0 | 0 | 196 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 252 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 202 | 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 | 138.713 | 0 | 0 | 0 | 80.399 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 173.495 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 170 | 0 | 0 | 0 | 256 | 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
| 425.616 | 404.713 | 347.097 | 402.652 | 406 | 348.399 | 347.516 | 413.88 | 351 | 368 | 338 | 346 | 360.767 | 369.495 | 332 | 376 | 420 | 489 | 418 | 397 | 437 | 488 | 472 | 432 | 428 | 411 | 474 | 427 | 423 | 458 | 449 | 377 | 442 | 517 | 400 | 463 | 445 | 451 | 433 | 383 | 406 | 409 | 406 | 420 | 391 | 466 | 331 | 437 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 7.267 | 11.86 | -7.163 | -0.891 | 6.297 | 2.582 | 9.327 | 2.21 | 2.769 | -0.018 | -2.546 | 1.29 | 0.188 | 2.571 | 9.357 | 4.662 | -5.932 | 1.884 | -8.961 | -5.247 | -32.997 | 471.844 | 432.065 | 1.307 | -44.132 | 14.061 | -2.903 | 24.349 | -12.145 | 15.558 | -4.309 | 50.233 | -24.959 | 8.229 | -10.533 | 19.817 | -19.061 | 42.181 | 4.318 | 21.976 | 1.329 | 29.831 | -3.474 | 21.517 | -32.758 | 43.405 | -17.82 | 68.607 | -2.504 | -2.49 | -25.469 | -5.988 | -21.592 | -11.124 | -27.895 | 27.146 | -14.201 | -3.338 | -22.667 | -7.121 | 6.117 | -22 | -15.886 |
| Bedrijfskosten
| 425.616 | 416.365 | 364.097 | 415.652 | 406.084 | 356.399 | 360.516 | 423.88 | 351.798 | 367.533 | 337.848 | 345.912 | 376.767 | 385.512 | 331.191 | 376.579 | 420.36 | 489.118 | 418.257 | 396.306 | 437.867 | 488.5 | 471.844 | 432.065 | 428.506 | 410.688 | 473.841 | 427.768 | 423.204 | 458.458 | 448.279 | 377.292 | 442.473 | 516.266 | 400.012 | 463.906 | 445.04 | 450.425 | 433.367 | 383.251 | 406.322 | 408.75 | 405.456 | 419.852 | 391.954 | 465.357 | 331.162 | 436.782 | 458.727 | 442.053 | 416.132 | 419.373 | 468.16 | 405.695 | 450.613 | 413.671 | 463.408 | 474.853 | 457.354 | 399.272 | 461.982 | 407.484 | 441 | 501.009 |
| Bedrijfsresultaat
| -42.89 | 77.29 | 82.253 | 25.966 | -142.549 | 18.424 | 219.698 | -97.159 | -89.1 | -12.585 | 139.806 | -22.864 | -30.992 | -3.952 | 79.929 | -183.716 | -40.637 | 72.493 | 287.586 | 133.826 | 123.821 | 172.764 | 310.131 | 95.222 | 174.461 | 265.304 | 285.875 | 145.702 | 206.04 | 402.098 | 345.49 | 177.935 | 222.878 | 364.48 | 370.038 | 151.576 | 219.908 | 339.78 | 226.106 | 8.658 | 185.294 | 272.648 | 309.041 | -28.947 | 85.888 | 299.491 | 177.363 | -88.87 | 6.308 | 186.524 | 291.343 | -71.483 | -14.133 | 351.999 | 262.348 | -220.909 | -190.027 | -139.44 | 74.568 | -252.443 | -44.52 | 0.532 | 257 | -417.747 |
| Bedrijfsresultaat ratio
| -0.013 | 0.023 | 0.024 | 0.008 | -0.046 | 0.006 | 0.058 | -0.032 | -0.029 | -0.004 | 0.048 | -0.009 | -0.012 | -0.001 | 0.031 | -0.078 | -0.014 | 0.02 | 0.078 | 0.04 | 0.036 | 0.046 | 0.082 | 0.029 | 0.048 | 0.067 | 0.074 | 0.043 | 0.056 | 0.091 | 0.091 | 0.049 | 0.056 | 0.078 | 0.101 | 0.04 | 0.052 | 0.071 | 0.057 | 0.002 | 0.045 | 0.066 | 0.083 | -0.008 | 0.021 | 0.071 | 0.051 | -0.028 | 0.002 | 0.048 | 0.079 | -0.022 | -0.004 | 0.091 | 0.065 | -0.067 | -0.053 | -0.034 | 0.019 | -0.073 | -0.011 | 0 | 0.056 | -0.099 |
| Totaal overige inkomsten en kosten netto
| 119.419 | 212.635 | 48.309 | 14.317 | 18 | -7.884 | 43.361 | 44.235 | 29 | 1 | -29 | 58 | 71.974 | 9.584 | 27.135 | -4.528 | 72.381 | -80.296 | -685.201 | -5.031 | -27.814 | -43.453 | 48.261 | 21.312 | 22.374 | 4.476 | 4.688 | -1.399 | 17.986 | -20.909 | 14.816 | -20.641 | 40.034 | -10.351 | -34.337 | -24.515 | -22.535 | -64.723 | -24.586 | -69.806 | 61.614 | -81.639 | -104.675 | -45.229 | 5.424 | 41.158 | 1.869 | -38.999 | -101.607 | -18.24 | -36.769 | -46.837 | -12.024 | -195.691 | -29.636 | 1,241.875 | -400.998 | -173.78 | -19.173 | -62.294 | -34.29 | -266.78 | -70 | -20.661 |
| Inkomen voor belasting
| 76.529 | 289.925 | 130.562 | 40.283 | -124.928 | 10.54 | 263.059 | -52.924 | -59.841 | -12.608 | 111.385 | 36.594 | 40.982 | 5.633 | 107.064 | -188.244 | 31.743 | -7.802 | -397.616 | 128.795 | 96.008 | 129.31 | 358.393 | 116.534 | 196.835 | 269.779 | 290.564 | 144.302 | 224.027 | 381.189 | 360.305 | 157.295 | 262.913 | 354.129 | 335.7 | 127.061 | 197.375 | 275.056 | 201.522 | -61.149 | 246.909 | 191.009 | 204.366 | -74.176 | 91.313 | 340.649 | 179.234 | -127.872 | -95.297 | 168.283 | 254.576 | -118.32 | -26.157 | 156.31 | 232.713 | 1,020.965 | -591.024 | -313.221 | 55.397 | -314.737 | -78.81 | -266.248 | 188 | -438.408 |
| Inkomen voor belasting ratio
| 0.023 | 0.087 | 0.038 | 0.012 | -0.04 | 0.003 | 0.07 | -0.018 | -0.019 | -0.004 | 0.038 | 0.014 | 0.016 | 0.002 | 0.042 | -0.079 | 0.011 | -0.002 | -0.108 | 0.039 | 0.028 | 0.034 | 0.094 | 0.035 | 0.055 | 0.068 | 0.076 | 0.043 | 0.061 | 0.086 | 0.095 | 0.043 | 0.066 | 0.076 | 0.092 | 0.034 | 0.047 | 0.057 | 0.051 | -0.018 | 0.06 | 0.046 | 0.055 | -0.021 | 0.022 | 0.081 | 0.051 | -0.041 | -0.027 | 0.043 | 0.069 | -0.036 | -0.007 | 0.04 | 0.058 | 0.308 | -0.164 | -0.077 | 0.014 | -0.091 | -0.02 | -0.074 | 0.041 | -0.104 |
| Belastingkosten
| 36.806 | 93.723 | 38.3 | -0.268 | 23.551 | 39.764 | 65.376 | 12.431 | 32.388 | -2.896 | 36.133 | -5.442 | 38.21 | -7.066 | 35.954 | 48.876 | 56.763 | 106.894 | 36.762 | -18.113 | 80.22 | -37.005 | 90.755 | 13.118 | 95.918 | 54.896 | 81.315 | 21.258 | 107.184 | 41.18 | 41.904 | 44.017 | 86.83 | 80.885 | 62.345 | 21.888 | 85.422 | 18.569 | 36.884 | -34.91 | 82.209 | 5.279 | -28.499 | 22.367 | 31.09 | 36.418 | 23.572 | 17.387 | 25.602 | 16.047 | -3.757 | -8.047 | 10.983 | 67.089 | 3.899 | 14.244 | 82.704 | 4.415 | 33.606 | 35.596 | 61.001 | 158.68 | 21 | -12.706 |
| Nettowinst
| 11.233 | 159.814 | 59.326 | 37.773 | -127.107 | -55.55 | 141.741 | -83.596 | -103.509 | -20.022 | 61.493 | 35.42 | -28.399 | 11.846 | 70.508 | -183.046 | -73.638 | -137.369 | -485.541 | 101.373 | -29.609 | 100.859 | 217.009 | 51.685 | 40.283 | 150.484 | 161.398 | 64.625 | 60.459 | 253.78 | 276.066 | 70.452 | 115.927 | 214.633 | 261.741 | 50.616 | 75.719 | 210.798 | 168.621 | -23.522 | 105.527 | 161.208 | 269.786 | -116.876 | 37.281 | 282.332 | 148.01 | -151.666 | -140.185 | 143.157 | 261.589 | -114.824 | -61.207 | 83.727 | 220.755 | 995.713 | -694.676 | -327.822 | 1.281 | -379.345 | -158.119 | -432.58 | 173 | -431.216 |
| Nettowinstmarge
| 0.003 | 0.048 | 0.017 | 0.011 | -0.041 | -0.017 | 0.038 | -0.028 | -0.034 | -0.007 | 0.021 | 0.014 | -0.011 | 0.004 | 0.028 | -0.077 | -0.025 | -0.038 | -0.132 | 0.031 | -0.009 | 0.027 | 0.057 | 0.016 | 0.011 | 0.038 | 0.042 | 0.019 | 0.016 | 0.058 | 0.073 | 0.019 | 0.029 | 0.046 | 0.072 | 0.013 | 0.018 | 0.044 | 0.043 | -0.007 | 0.026 | 0.039 | 0.073 | -0.033 | 0.009 | 0.067 | 0.042 | -0.048 | -0.039 | 0.037 | 0.071 | -0.035 | -0.017 | 0.022 | 0.055 | 0.301 | -0.193 | -0.08 | 0 | -0.11 | -0.04 | -0.119 | 0.038 | -0.102 |
| WPA (Winst Per Aandeel)
| 3.56 | 50.63 | 18.79 | 11.97 | -40.27 | -17.6 | 44.87 | -26.3 | -32.31 | -6.21 | 18.94 | 10.9 | -8.75 | 3.65 | 21.71 | -56.37 | -22.68 | -42.31 | -149.54 | 30.55 | -8.92 | 30.4 | 65.4 | 15.5 | 12.07 | 45.12 | 48.4 | 19.37 | 18.11 | 76.05 | 82.73 | 20.69 | 34 | 63.02 | 76.85 | 14.86 | 22.2 | 61.88 | 49.5 | -6.9 | 31 | 47.31 | 79.18 | -34.12 | 10.9 | 82.41 | 43.2 | -43.86 | -40.48 | 41.34 | 75.53 | -33.15 | -17.67 | 24.17 | 63.65 | 287.11 | -200.32 | -94.53 | 0.37 | -109.34 | -45.58 | -124.69 | 49.92 | -124.3 |
| Verwaterde WPA
| 3.56 | 50.63 | 18.79 | 11.97 | -40.27 | -17.6 | 44.87 | -26.3 | -32.31 | -6.21 | 18.94 | 10.9 | -8.75 | 3.65 | 21.71 | -56.37 | -22.68 | -42.31 | -149.54 | 30.55 | -8.92 | 30.4 | 65.4 | 15.5 | 12.07 | 45.12 | 48.4 | 19.37 | 18.11 | 76.05 | 82.73 | 20.69 | 34 | 63.02 | 76.85 | 14.86 | 22.2 | 61.88 | 49.5 | -6.9 | 31 | 47.31 | 79.18 | -34.12 | 10.9 | 82.41 | 43.2 | -43.79 | -40.48 | 41.34 | 75.53 | -33.15 | -17.67 | 24.17 | 63.65 | 287.11 | -200.32 | -94.53 | 0.37 | -109.34 | -45.58 | -124.69 | 49.92 | -124.3 |
| EBITDA
| 59.539 | 177.71 | 190.586 | 42.998 | -145.346 | 42.649 | 266.925 | -49.924 | -56.485 | -4.03 | 151.539 | -17.442 | 4.135 | -11.637 | 107.447 | -182.996 | 45.277 | 66.492 | 315.112 | 133.787 | 124.419 | 130.724 | 365.911 | 126.588 | 213.465 | 272.463 | 294.609 | 148.471 | 228.442 | 385.99 | 365.509 | 162.745 | 269.742 | 363.055 | 343.095 | 137.674 | 207.001 | 302.935 | 240.626 | -33.224 | 262.32 | 227.325 | 225.044 | -31.133 | 100.388 | 263.385 | 220.962 | -124.46 | 81.344 | 177.467 | 268.254 | -106.488 | -14.275 | 467.547 | 380.861 | -129.659 | 3.218 | 20.352 | 242.606 | -81.752 | 89.564 | 77.21 | 397.082 | -438.699 |
| EBITDA ratio
| 0.018 | 0.053 | 0.056 | 0.013 | -0.047 | 0.013 | 0.071 | -0.017 | -0.018 | -0.001 | 0.052 | -0.007 | 0.002 | -0.004 | 0.042 | -0.077 | 0.015 | 0.019 | 0.086 | 0.04 | 0.036 | 0.034 | 0.096 | 0.038 | 0.059 | 0.069 | 0.077 | 0.044 | 0.062 | 0.087 | 0.097 | 0.044 | 0.068 | 0.077 | 0.094 | 0.036 | 0.049 | 0.063 | 0.061 | -0.01 | 0.064 | 0.055 | 0.061 | -0.009 | 0.025 | 0.063 | 0.063 | -0.04 | 0.023 | 0.046 | 0.073 | -0.033 | -0.004 | 0.121 | 0.095 | -0.039 | 0.001 | 0.005 | 0.063 | -0.024 | 0.023 | 0.021 | 0.086 | -0.104 |