Tokushu Tokai Paper Co., Ltd.
TSE:3708.T
3655 (JPY) • At close November 8, 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
| 22,702 | 21,609 | 22,293 | 22,057 | 20,558 | 21,026 | 21,033 | 21,003 | 21,068 | 20,917 | 20,955 | 20,019 | 18,820 | 19,948 | 19,792 | 18,809 | 17,854 | 20,538 | 20,195 | 20,251 | 19,619 | 21,369 | 21,115 | 19,736 | 19,551 | 19,613 | 19,746 | 20,007 | 19,720 | 19,988 | 19,295 | 19,177 | 19,258 | 19,150 | 19,775 | 19,793 | 19,742 | 19,079 | 20,294 | 19,777 | 19,693 | 19,604 | 20,010 | 19,290 | 19,255 | 18,116 | 19,312 | 19,073 | 19,063 | 19,380 | 19,512 | 19,238 | 19,544 | 19,140 | 19,927 | 20,036 | 20,259 | 19,542 | 20,084 | 19,498 | 18,937 | 19,961 | 21,348 | 22,312 |
Kosten van de omzet
| 19,560 | 18,852 | 19,531 | 19,576 | 18,357 | 18,886 | 19,273 | 18,719 | 18,454 | 18,115 | 17,955 | 17,068 | 15,814 | 16,912 | 16,537 | 16,527 | 15,339 | 17,401 | 17,296 | 17,731 | 17,372 | 19,058 | 18,373 | 17,142 | 16,583 | 16,923 | 16,658 | 17,117 | 16,881 | 16,967 | 15,889 | 15,387 | 15,415 | 16,011 | 15,816 | 16,316 | 15,563 | 16,133 | 16,698 | 16,418 | 15,963 | 16,432 | 16,248 | 15,797 | 15,225 | 15,208 | 14,965 | 15,182 | 14,904 | 16,105 | 15,798 | 15,889 | 15,379 | 16,050 | 15,964 | 16,042 | 15,755 | 15,409 | 15,400 | 15,519 | 15,037 | 15,551 | 17,837 | 19,177 |
Brutowinst
| 3,142 | 2,757 | 2,762 | 2,481 | 2,201 | 2,140 | 1,760 | 2,284 | 2,614 | 2,802 | 3,000 | 2,951 | 3,006 | 3,036 | 3,255 | 2,282 | 2,515 | 3,137 | 2,899 | 2,520 | 2,247 | 2,311 | 2,742 | 2,594 | 2,968 | 2,690 | 3,088 | 2,890 | 2,839 | 3,021 | 3,406 | 3,790 | 3,843 | 3,139 | 3,959 | 3,477 | 4,179 | 2,946 | 3,596 | 3,359 | 3,730 | 3,172 | 3,762 | 3,493 | 4,030 | 2,908 | 4,347 | 3,891 | 4,159 | 3,275 | 3,714 | 3,349 | 4,165 | 3,090 | 3,963 | 3,994 | 4,504 | 4,133 | 4,684 | 3,979 | 3,900 | 4,410 | 3,511 | 3,135 |
Brutowinstmarge
| 0.138 | 0.128 | 0.124 | 0.112 | 0.107 | 0.102 | 0.084 | 0.109 | 0.124 | 0.134 | 0.143 | 0.147 | 0.16 | 0.152 | 0.164 | 0.121 | 0.141 | 0.153 | 0.144 | 0.124 | 0.115 | 0.108 | 0.13 | 0.131 | 0.152 | 0.137 | 0.156 | 0.144 | 0.144 | 0.151 | 0.177 | 0.198 | 0.2 | 0.164 | 0.2 | 0.176 | 0.212 | 0.154 | 0.177 | 0.17 | 0.189 | 0.162 | 0.188 | 0.181 | 0.209 | 0.161 | 0.225 | 0.204 | 0.218 | 0.169 | 0.19 | 0.174 | 0.213 | 0.161 | 0.199 | 0.199 | 0.222 | 0.211 | 0.233 | 0.204 | 0.206 | 0.221 | 0.164 | 0.141 |
Onderzoek- en ontwikkelingskosten
| 0 | 118 | 114 | 163 | 141 | 157 | 96 | 181 | 195 | 935 | 236 | 245 | 225 | 210 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 861 | 0 | 0 | 0 | 881 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 711 | 0 | 0 | 0 | 969 | 0 | 0 | 0 | 856 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,129 | 0 | 0 | 0 | 852 | 0 | 0 | 0 | 468 | 0 | 0 | 0 | 359 | 0 | 0 | 0 | 110 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 66 | 0 | 0 | 0 | -1,233 | 0 | 0 | 0 | -1,828 | 0 | 0 | 0 | -1,942 | 0 | 0 | 0 | -1,857 | 0 | 0 | 0 | -1,706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 824 | 0 | 0 | 0 | 852 | 0 | 0 | 0 | 864 | 0 | 0 | 0 | 1,209 | 0 | 0 | 0 | 1,503 | 0 | 0 | 0 | 1,478 | 0 | 0 | 0 | 1,511 | 0 | 0 | 0 | 2,745 | 0 | 0 | 0 | 4,027 | 0 | 0 | 0 | 4,090 | 0 | 0 | 0 | 4,135 | 0 | 0 | 0 | 3,930 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,093 | 1,953 | 1,820 | 1,685 | 1,967 | 1,704 | 1,570 | 1,531 | 1,811 | 1,332 | 1,870 | 1,882 | 1,578 | 1,568 | 2,113 | 1,952 | 1,981 | 1,613 | 1,999 | 1,971 | 1,973 | 1,557 | 1,879 | 1,834 | 1,942 | 1,577 | 1,888 | 1,905 | 1,862 | 1,512 | 1,906 | 2,817 | 2,760 | 2,199 | 2,678 | 2,756 | 2,879 | 2,148 | 2,814 | 2,856 | 2,880 | 2,278 | 2,777 | 2,863 | 2,835 | 2,224 | 2,805 | 2,801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 184 | 83 | 72 | 110 | 186 | 43 | 66 | 91 | 115 | 74 | 70 | 63 | 164 | 8 | 67 | 78 | 141 | -119 | 71 | 92 | 110 | 38 | 38 | 103 | 91 | 27 | 15 | 46 | -33 | 1 | 51 | -36 | -77 | 39 | 26 | 59 | 86 | 24 | 44 | 50 | 17 | 72 | 60 | 94 | 53 | -291 | -16 | 146 | 51 | 193 | 50 | 200 | 48 | 190 | 30 | 162 | 29 | 151 | 24 | 180 | -85 | 104 | 34 |
Bedrijfskosten
| 2,093 | 2,071 | 1,934 | 1,931 | 1,967 | 1,897 | 1,701 | 1,748 | 1,811 | 1,937 | 1,870 | 1,882 | 1,838 | 1,814 | 2,113 | 1,952 | 1,981 | 1,990 | 1,999 | 1,971 | 1,973 | 1,881 | 1,879 | 1,834 | 1,942 | 1,919 | 1,888 | 1,905 | 1,862 | 1,869 | 1,906 | 2,817 | 2,760 | 2,690 | 2,678 | 2,756 | 2,879 | 2,603 | 2,814 | 2,856 | 2,880 | 2,801 | 2,777 | 2,863 | 2,835 | 2,782 | 2,805 | 2,801 | 2,747 | 2,690 | 2,757 | 2,910 | 2,874 | 2,804 | 2,815 | 3,016 | 3,081 | 3,044 | 3,110 | 3,134 | 3,078 | 3,361 | 2,943 | 3,399 |
Bedrijfsresultaat
| 1,049 | 686 | 828 | 550 | 233 | 243 | 60 | 535 | 802 | 865 | 1,130 | 1,069 | 1,167 | 1,222 | 1,141 | 331 | 533 | 1,148 | 901 | 548 | 273 | 431 | 862 | 760 | 1,026 | 772 | 1,199 | 984 | 977 | 1,152 | 1,501 | 973 | 1,082 | 449 | 1,281 | 722 | 1,298 | 344 | 780 | 503 | 850 | 371 | 985 | 630 | 1,194 | 126 | 1,542 | 1,090 | 1,412 | 585 | 957 | 439 | 1,291 | 286 | 1,148 | 978 | 1,423 | 1,089 | 1,574 | 845 | 822 | 1,049 | 568 | -264 |
Bedrijfsresultaat ratio
| 0.046 | 0.032 | 0.037 | 0.025 | 0.011 | 0.012 | 0.003 | 0.025 | 0.038 | 0.041 | 0.054 | 0.053 | 0.062 | 0.061 | 0.058 | 0.018 | 0.03 | 0.056 | 0.045 | 0.027 | 0.014 | 0.02 | 0.041 | 0.039 | 0.052 | 0.039 | 0.061 | 0.049 | 0.05 | 0.058 | 0.078 | 0.051 | 0.056 | 0.023 | 0.065 | 0.036 | 0.066 | 0.018 | 0.038 | 0.025 | 0.043 | 0.019 | 0.049 | 0.033 | 0.062 | 0.007 | 0.08 | 0.057 | 0.074 | 0.03 | 0.049 | 0.023 | 0.066 | 0.015 | 0.058 | 0.049 | 0.07 | 0.056 | 0.078 | 0.043 | 0.043 | 0.053 | 0.027 | -0.012 |
Totaal overige inkomsten en kosten netto
| 885 | 765 | 888 | 675 | 1,281 | 349 | 554 | 221 | 2,645 | 162 | 458 | 1,690 | 756 | -3,161 | 4,624 | 438 | 2,560 | 621 | 290 | -162 | 917 | 1,430 | 23 | 410 | 636 | 184 | 180 | -203 | -711 | -811 | 733 | 1,571 | -64 | -128 | -24 | -195 | -4 | -1,131 | -620 | -39 | -185 | -87 | 129 | 137 | 95 | 1,009 | 18 | -486 | -645 | 884 | -3,593 | -543 | -153 | -593 | -10 | -339 | -766 | -501 | -574 | -91 | -32 | 840 | -1,120 | -470 |
Inkomen voor belasting
| 1,934 | 1,451 | 1,716 | 1,225 | 1,517 | 592 | 614 | 756 | 3,449 | 1,029 | 1,587 | 2,759 | 1,924 | -1,940 | 5,766 | 768 | 3,094 | 1,768 | 1,191 | 386 | 1,191 | 1,860 | 886 | 1,170 | 1,662 | 955 | 1,380 | 781 | 266 | 341 | 2,233 | 2,544 | 1,019 | 320 | 1,257 | 527 | 1,295 | -788 | 161 | 464 | 665 | 285 | 1,114 | 766 | 1,290 | 1,134 | 1,560 | 604 | 767 | 1,469 | -2,636 | -104 | 1,138 | -307 | 1,138 | 639 | 657 | 588 | 1,000 | 754 | 790 | 1,889 | -552 | -734 |
Inkomen voor belasting ratio
| 0.085 | 0.067 | 0.077 | 0.056 | 0.074 | 0.028 | 0.029 | 0.036 | 0.164 | 0.049 | 0.076 | 0.138 | 0.102 | -0.097 | 0.291 | 0.041 | 0.173 | 0.086 | 0.059 | 0.019 | 0.061 | 0.087 | 0.042 | 0.059 | 0.085 | 0.049 | 0.07 | 0.039 | 0.013 | 0.017 | 0.116 | 0.133 | 0.053 | 0.017 | 0.064 | 0.027 | 0.066 | -0.041 | 0.008 | 0.023 | 0.034 | 0.015 | 0.056 | 0.04 | 0.067 | 0.063 | 0.081 | 0.032 | 0.04 | 0.076 | -0.135 | -0.005 | 0.058 | -0.016 | 0.057 | 0.032 | 0.032 | 0.03 | 0.05 | 0.039 | 0.042 | 0.095 | -0.026 | -0.033 |
Belastingkosten
| 462 | 337 | 325 | 171 | 237 | 46 | 69 | 183 | 832 | 280 | 397 | 763 | 429 | -239 | 1,368 | 133 | 675 | 162 | 253 | 70 | 134 | 213 | 254 | 245 | 406 | 80 | 376 | 303 | 289 | 363 | 421 | 772 | 240 | 65 | 288 | 87 | 407 | -104 | 74 | 95 | 221 | 167 | 387 | 111 | 610 | 66 | 616 | 347 | 564 | -10 | -695 | 75 | 472 | -71 | 517 | 250 | 617 | 206 | 481 | 241 | 422 | 80 | 28 | -151 |
Nettowinst
| 1,408 | 941 | 1,321 | 1,074 | 1,254 | 450 | 530 | 563 | 2,587 | 641 | 1,155 | 1,988 | 1,467 | -1,822 | 4,359 | 623 | 2,434 | 1,519 | 885 | 289 | 1,001 | 1,593 | 626 | 894 | 1,099 | 867 | 966 | 437 | -77 | -436 | 1,773 | 1,757 | 758 | 237 | 955 | 427 | 879 | -662 | 75 | 358 | 433 | 119 | 727 | 655 | 679 | 1,068 | 943 | 255 | 202 | 1,480 | -1,940 | -181 | 679 | -218 | 638 | 387 | 32 | 410 | 511 | 505 | 364 | 1,764 | -579 | -583 |
Nettowinstmarge
| 0.062 | 0.044 | 0.059 | 0.049 | 0.061 | 0.021 | 0.025 | 0.027 | 0.123 | 0.031 | 0.055 | 0.099 | 0.078 | -0.091 | 0.22 | 0.033 | 0.136 | 0.074 | 0.044 | 0.014 | 0.051 | 0.075 | 0.03 | 0.045 | 0.056 | 0.044 | 0.049 | 0.022 | -0.004 | -0.022 | 0.092 | 0.092 | 0.039 | 0.012 | 0.048 | 0.022 | 0.045 | -0.035 | 0.004 | 0.018 | 0.022 | 0.006 | 0.036 | 0.034 | 0.035 | 0.059 | 0.049 | 0.013 | 0.011 | 0.076 | -0.099 | -0.009 | 0.035 | -0.011 | 0.032 | 0.019 | 0.002 | 0.021 | 0.025 | 0.026 | 0.019 | 0.088 | -0.027 | -0.026 |
WPA (Winst Per Aandeel)
| 119.37 | 79.78 | 111.99 | 90.64 | 105.43 | 37.83 | 44.56 | 47.19 | 213.77 | 49.62 | 86.33 | 148.62 | 109.76 | -136.32 | 326.13 | 45.61 | 178.2 | 111.22 | 64.8 | 20.82 | 72.19 | 114.78 | 45.1 | 64.46 | 79.25 | 62.51 | 69.65 | 29.32 | -5.17 | -29.26 | 118.97 | 118.65 | 51.19 | 16 | 64.49 | 28.86 | 59.4 | -44.74 | 5.07 | 24.21 | 29.3 | 8.05 | 49.16 | 45.81 | 47.5 | 74.69 | 65.95 | 17.85 | 14.2 | 103.58 | -121.72 | -11.36 | 42.7 | -13.68 | 40.08 | 24.31 | 2 | 25.75 | 32.1 | 31.73 | 22.87 | 110.82 | -36.37 | -36.63 |
Verwaterde WPA
| 118.93 | 79.53 | 111.52 | 90.4 | 105.09 | 37.83 | 44.56 | 47.06 | 212.91 | 49.45 | 86.01 | 148.06 | 109.31 | -136.32 | 326.13 | 45.61 | 177.53 | 111.22 | 64.8 | 20.82 | 71.9 | 114.78 | 45.1 | 64.46 | 78.92 | 62.51 | 69.65 | 29.32 | -5.17 | -29.26 | 118.97 | 118.65 | 50.9 | 16 | 64.49 | 28.86 | 59.1 | -44.74 | 5.07 | 24.21 | 29.2 | 8.05 | 49.16 | 45.81 | 47.3 | 74.69 | 65.95 | 17.85 | 14.1 | 103.58 | -121.72 | -11.36 | 42.6 | -13.68 | 40.08 | 24.31 | 2 | 25.75 | 32.1 | 31.73 | 22.87 | 110.82 | -36.37 | -36.63 |
EBITDA
| 2,661.5 | 2,349 | 2,474 | 1,517 | 1,406 | 911 | 650 | 855 | 1,742 | 1,035 | 1,613 | 1,310 | 1,865 | 2,011 | 1,861 | 823 | 1,395 | 1,983 | 1,354 | 780 | 1,332 | 1,253 | 1,390 | 1,109 | 1,570 | 1,171 | 1,369 | 523 | 260 | 672 | 2,334 | 1,045 | 1,236 | 403 | 1,482 | 797 | 1,508 | 490 | 934 | 611 | 1,036 | 414 | 1,168 | 775 | 1,408 | 285 | 1,444 | 1,118 | 1,567 | 1,333 | 1,150 | 490 | 1,489 | 2,368 | 3,331 | 3,010 | 3,549 | 3,172 | 3,741 | 2,875 | 2,976 | 3,057 | 2,745 | -229 |
EBITDA ratio
| 0.117 | 0.109 | 0.111 | 0.069 | 0.068 | 0.043 | 0.031 | 0.041 | 0.083 | 0.049 | 0.077 | 0.065 | 0.099 | 0.101 | 0.094 | 0.044 | 0.078 | 0.097 | 0.067 | 0.039 | 0.068 | 0.059 | 0.066 | 0.056 | 0.08 | 0.06 | 0.069 | 0.026 | 0.013 | 0.034 | 0.121 | 0.054 | 0.064 | 0.021 | 0.075 | 0.04 | 0.076 | 0.026 | 0.046 | 0.031 | 0.053 | 0.021 | 0.058 | 0.04 | 0.073 | 0.016 | 0.075 | 0.059 | 0.082 | 0.069 | 0.059 | 0.025 | 0.076 | 0.124 | 0.167 | 0.15 | 0.175 | 0.162 | 0.186 | 0.147 | 0.157 | 0.153 | 0.129 | -0.01 |