Tomoegawa Co., Ltd.
TSE:3878.T
741 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 8,494 | 8,752 | 8,443 | 8,182 | 8,315 | 8,305 | 8,333 | 8,638 | 8,894 | 8,531 | 8,601 | 8,115 | 7,538 | 8,875 | 7,943 | 6,899 | 7,051 | 7,738 | 7,697 | 7,902 | 7,658 | 8,488 | 8,504 | 8,201 | 8,246 | 7,813 | 8,917 | 8,441 | 9,203 | 8,822 | 8,369 | 7,791 | 7,397 | 8,457 | 8,080 | 8,569 | 8,396 | 8,756 | 8,812 | 8,491 | 8,055 | 8,445 | 8,746 | 8,901 | 8,521 | 9,112 | 8,658 | 8,365 | 8,587 | 8,839 | 8,018 | 8,517 | 9,325 | 10,816 | 9,549 | 10,445 | 10,814 | 11,230 | 10,524 | 10,473 | 9,971 | 8,745 | 9,518 | 11,543 |
Kosten van de omzet
| 6,525 | 6,873 | 6,681 | 6,381 | 6,389 | 6,616 | 6,272 | 6,927 | 6,822 | 6,897 | 6,797 | 6,386 | 5,947 | 6,976 | 6,598 | 6,094 | 6,113 | 6,561 | 6,512 | 6,434 | 6,329 | 6,911 | 7,000 | 6,826 | 6,608 | 6,695 | 7,079 | 6,782 | 7,432 | 6,989 | 6,744 | 6,562 | 6,256 | 6,979 | 7,053 | 7,186 | 7,021 | 7,777 | 7,404 | 6,983 | 6,725 | 7,177 | 7,174 | 7,405 | 7,067 | 7,687 | 7,281 | 7,070 | 7,203 | 7,409 | 6,911 | 7,470 | 7,576 | 8,869 | 7,831 | 8,548 | 8,582 | 9,426 | 8,826 | 8,908 | 8,413 | 7,930 | 8,516 | 9,887 |
Brutowinst
| 1,969 | 1,879 | 1,762 | 1,801 | 1,926 | 1,689 | 2,061 | 1,711 | 2,072 | 1,634 | 1,804 | 1,729 | 1,591 | 1,899 | 1,345 | 805 | 938 | 1,177 | 1,185 | 1,468 | 1,329 | 1,577 | 1,504 | 1,375 | 1,638 | 1,118 | 1,838 | 1,659 | 1,771 | 1,833 | 1,625 | 1,229 | 1,141 | 1,478 | 1,027 | 1,383 | 1,375 | 979 | 1,408 | 1,508 | 1,330 | 1,268 | 1,572 | 1,496 | 1,454 | 1,425 | 1,377 | 1,295 | 1,384 | 1,430 | 1,107 | 1,047 | 1,749 | 1,947 | 1,718 | 1,897 | 2,232 | 1,804 | 1,698 | 1,565 | 1,558 | 815 | 1,002 | 1,656 |
Brutowinstmarge
| 0.232 | 0.215 | 0.209 | 0.22 | 0.232 | 0.203 | 0.247 | 0.198 | 0.233 | 0.192 | 0.21 | 0.213 | 0.211 | 0.214 | 0.169 | 0.117 | 0.133 | 0.152 | 0.154 | 0.186 | 0.174 | 0.186 | 0.177 | 0.168 | 0.199 | 0.143 | 0.206 | 0.197 | 0.192 | 0.208 | 0.194 | 0.158 | 0.154 | 0.175 | 0.127 | 0.161 | 0.164 | 0.112 | 0.16 | 0.178 | 0.165 | 0.15 | 0.18 | 0.168 | 0.171 | 0.156 | 0.159 | 0.155 | 0.161 | 0.162 | 0.138 | 0.123 | 0.188 | 0.18 | 0.18 | 0.182 | 0.206 | 0.161 | 0.161 | 0.149 | 0.156 | 0.093 | 0.105 | 0.143 |
Onderzoek- en ontwikkelingskosten
| 0 | 388 | 330 | 309 | 350 | 309 | 307 | 162 | 153 | 582 | 149 | 89 | 162 | 174 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 1,043 | 0 | 0 | 0 | 1,089 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 1,174 | 0 | 0 | 0 | 1,203 | 0 | 0 | 0 | 1,162 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 507 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | -160 | 0 | 0 | 0 | 449 | 0 | 0 | 0 | -514 | 0 | 0 | 0 | -623 | 0 | 0 | 0 | -607 | 0 | 0 | 0 | -450 | 0 | 0 | 0 | -682 | 0 | 0 | 0 | -678 | 0 | 0 | 0 | -611 | 0 | 0 | 0 | -675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 631 | 0 | 0 | 0 | 777 | 0 | 0 | 0 | 768 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 649 | 0 | 0 | 0 | 784 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 682 | 0 | 0 | 0 | 696 | 0 | 0 | 0 | 684 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,627 | 1,138 | 1,249 | 1,130 | 1,492 | 1,155 | 1,132 | 1,105 | 1,310 | 608 | 1,214 | 1,105 | 1,001 | 1,060 | 1,160 | 1,232 | 1,376 | 135 | 1,334 | 1,331 | 1,355 | 161 | 1,412 | 1,330 | 1,377 | 152 | 1,375 | 1,277 | 1,432 | 232 | 1,264 | 1,205 | 1,230 | 14 | 1,210 | 1,245 | 1,271 | 6 | 1,245 | 1,269 | 1,249 | 87 | 1,266 | 1,219 | 1,239 | 25 | 1,242 | 1,261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 8 | 51 | 9 | 8 | 83 | -12 | 10 | 11 | -34 | 21 | -17 | 65 | -27 | 67 | 1,232 | 1,376 | -9 | 1,334 | -4 | 1 | 35 | 7 | -2 | 7 | -25 | 17 | -33 | 42 | 1 | 22 | 26 | 27 | 61 | 13 | -19 | 59 | 86 | -31 | 15 | 47 | 164 | -18 | 34 | 91 | 30 | 85 | 46 | 110 | 16 | 187 | -16 | 60 | 82 | 57 | 46 | 59 | 21 | 33 | 113 | 149 | -27 | 4 | 46 |
Bedrijfskosten
| 1,627 | 1,526 | 1,579 | 1,439 | 1,492 | 1,461 | 1,439 | 1,267 | 1,310 | 1,289 | 1,214 | 1,105 | 1,163 | 1,231 | 1,160 | 1,232 | 1,376 | 1,200 | 1,334 | 1,331 | 1,355 | 1,299 | 1,412 | 1,330 | 1,377 | 1,313 | 1,375 | 1,277 | 1,432 | -504 | 1,264 | 1,205 | 1,230 | -448 | 1,210 | 1,245 | 1,271 | -444 | 1,245 | 1,269 | 1,249 | 1,147 | 1,266 | 1,219 | 1,239 | -481 | 1,242 | 1,261 | 1,220 | -535 | 1,272 | 1,235 | 1,275 | -583 | 1,267 | 1,354 | 1,223 | -520 | 1,264 | 1,262 | 1,383 | -710 | 1,551 | 1,639 |
Bedrijfsresultaat
| 342 | 353 | 182 | 363 | 432 | 225 | 622 | 444 | 761 | 341 | 590 | 624 | 427 | 666 | 184 | -427 | -438 | -27 | -147 | 136 | -26 | 275 | 92 | 45 | 260 | -199 | 463 | 381 | 339 | 567 | 361 | 24 | -89 | 232 | -183 | 137 | 104 | -296 | 163 | 238 | 80 | 121 | 306 | 276 | 215 | 197 | 135 | 34 | 163 | 176 | -165 | -187 | 473 | 578 | 450 | 542 | 1,009 | 474 | 433 | 303 | 173 | -688 | -548 | 17 |
Bedrijfsresultaat ratio
| 0.04 | 0.04 | 0.022 | 0.044 | 0.052 | 0.027 | 0.075 | 0.051 | 0.086 | 0.04 | 0.069 | 0.077 | 0.057 | 0.075 | 0.023 | -0.062 | -0.062 | -0.003 | -0.019 | 0.017 | -0.003 | 0.032 | 0.011 | 0.005 | 0.032 | -0.025 | 0.052 | 0.045 | 0.037 | 0.064 | 0.043 | 0.003 | -0.012 | 0.027 | -0.023 | 0.016 | 0.012 | -0.034 | 0.018 | 0.028 | 0.01 | 0.014 | 0.035 | 0.031 | 0.025 | 0.022 | 0.016 | 0.004 | 0.019 | 0.02 | -0.021 | -0.022 | 0.051 | 0.053 | 0.047 | 0.052 | 0.093 | 0.042 | 0.041 | 0.029 | 0.017 | -0.079 | -0.058 | 0.001 |
Totaal overige inkomsten en kosten netto
| 155 | -54 | -41 | 7 | 118 | -317 | 55 | -25 | 611 | -31 | 358 | 26 | 201 | -209 | 99 | -501 | -5 | 1,120 | 155 | -24 | 27 | -953 | -93 | 7 | 13 | -100 | -84 | -91 | 13 | -1,797 | -184 | -82 | -97 | -2,535 | -80 | -144 | -7 | -1,681 | -37 | 55 | 193 | -15 | -129 | -42 | 42 | -1,852 | -185 | -89 | 79 | -1,892 | 46 | -117 | 2 | -1,998 | 179 | -61 | -91 | -2,000 | -87 | 7 | -54 | -2,518 | 3,840 | -316 |
Inkomen voor belasting
| 497 | 299 | 141 | 370 | 553 | -92 | 677 | 419 | 1,373 | 310 | 948 | 650 | 629 | 460 | 283 | -928 | -443 | 1,096 | 7 | 112 | 1 | -675 | -1 | 52 | 273 | -296 | 379 | 291 | 352 | 540 | 177 | -58 | -186 | -609 | -263 | -6 | 97 | -258 | 126 | 294 | 274 | 106 | 177 | 235 | 257 | 54 | -50 | -55 | 243 | 73 | -119 | -305 | 476 | 532 | 630 | 482 | 918 | 324 | 347 | 310 | 121 | -993 | 3,291 | -299 |
Inkomen voor belasting ratio
| 0.059 | 0.034 | 0.017 | 0.045 | 0.067 | -0.011 | 0.081 | 0.049 | 0.154 | 0.036 | 0.11 | 0.08 | 0.083 | 0.052 | 0.036 | -0.135 | -0.063 | 0.142 | 0.001 | 0.014 | 0 | -0.08 | -0 | 0.006 | 0.033 | -0.038 | 0.043 | 0.034 | 0.038 | 0.061 | 0.021 | -0.007 | -0.025 | -0.072 | -0.033 | -0.001 | 0.012 | -0.029 | 0.014 | 0.035 | 0.034 | 0.013 | 0.02 | 0.026 | 0.03 | 0.006 | -0.006 | -0.007 | 0.028 | 0.008 | -0.015 | -0.036 | 0.051 | 0.049 | 0.066 | 0.046 | 0.085 | 0.029 | 0.033 | 0.03 | 0.012 | -0.114 | 0.346 | -0.026 |
Belastingkosten
| 92 | 74 | 43 | 180 | 115 | 84 | 125 | 194 | 128 | 95 | 223 | 160 | 154 | -17 | 33 | 64 | 138 | 305 | 69 | 185 | 64 | 1,210 | 170 | 43 | 149 | -32 | 99 | 9 | 127 | 7 | 73 | 17 | 58 | -42 | 75 | -23 | 69 | 74 | 75 | 31 | 108 | 75 | -54 | 14 | 64 | 67 | -50 | -67 | -1 | -219 | 64 | -71 | 157 | 126 | 200 | 159 | 286 | 289 | 196 | 98 | 43 | -609 | 2,859 | -29 |
Nettowinst
| 345 | 140 | 23 | 90 | 341 | -298 | 494 | 105 | 1,150 | 192 | 629 | 413 | 416 | 326 | 196 | -1,029 | -645 | 773 | -80 | -86 | -97 | -1,916 | -201 | -14 | 99 | -276 | 246 | 257 | 191 | 535 | 88 | -86 | -285 | -587 | -338 | -29 | 25 | -359 | 9 | 250 | 148 | 16 | 224 | 205 | 161 | -19 | -2 | 13 | 232 | 300 | -175 | -234 | 298 | 393 | 415 | 312 | 604 | 24 | 138 | 174 | 53 | -418 | 616 | -271 |
Nettowinstmarge
| 0.041 | 0.016 | 0.003 | 0.011 | 0.041 | -0.036 | 0.059 | 0.012 | 0.129 | 0.023 | 0.073 | 0.051 | 0.055 | 0.037 | 0.025 | -0.149 | -0.091 | 0.1 | -0.01 | -0.011 | -0.013 | -0.226 | -0.024 | -0.002 | 0.012 | -0.035 | 0.028 | 0.03 | 0.021 | 0.061 | 0.011 | -0.011 | -0.039 | -0.069 | -0.042 | -0.003 | 0.003 | -0.041 | 0.001 | 0.029 | 0.018 | 0.002 | 0.026 | 0.023 | 0.019 | -0.002 | -0 | 0.002 | 0.027 | 0.034 | -0.022 | -0.027 | 0.032 | 0.036 | 0.043 | 0.03 | 0.056 | 0.002 | 0.013 | 0.017 | 0.005 | -0.048 | 0.065 | -0.023 |
WPA (Winst Per Aandeel)
| 33.17 | 13.5 | 2.22 | 8.68 | 31.72 | -28.73 | 45.22 | 10.35 | 110.89 | 18.79 | 62 | 40.82 | 41.14 | 32.24 | 19.38 | -102.78 | -64.42 | 77.21 | -7.99 | -8.5 | -9.58 | -189.27 | -19.86 | -1.37 | 9.8 | -27.08 | 24.13 | 25.21 | 18.7 | 52.48 | 8.63 | -8.43 | -27.94 | -57.55 | -33.14 | -2.84 | 2.5 | -35.19 | 0.88 | 24.51 | 14.55 | 1.57 | 21.96 | 20.1 | 15.8 | -1.86 | -0.2 | 1.27 | 22.8 | 29.41 | -17.15 | -22.94 | 29.25 | 38.52 | 40.67 | 30.58 | 59.25 | 2.35 | 13.47 | 16.98 | 5.17 | -49.23 | 72.55 | -31.92 |
Verwaterde WPA
| 33.17 | 13.5 | 2.22 | 8.68 | 31.72 | -28.73 | 45.22 | 10.27 | 110.89 | 18.76 | 62 | 40.82 | 41.14 | 32.24 | 19.38 | -102.77 | -64.42 | 77.21 | -7.99 | -8.5 | -9.58 | -189.27 | -19.86 | -1.37 | 9.8 | -27.08 | 24.13 | 25.21 | 18.7 | 52.48 | 8.63 | -8.43 | -27.94 | -57.55 | -33.14 | -2.84 | 2.5 | -35.19 | 0.88 | 24.51 | 14.55 | 1.57 | 21.96 | 20.1 | 15.8 | -1.86 | -0.2 | 1.27 | 22.8 | 29.41 | -17.15 | -22.94 | 29.25 | 38.52 | 40.67 | 30.58 | 59.25 | 2.35 | 13.47 | 16.98 | 5.17 | -49.23 | 72.55 | -31.92 |
EBITDA
| 765 | 801 | 273 | 452 | 642 | 268 | 622 | 466 | 991 | 359 | 785 | 702 | 630 | 709 | 367 | -318 | -380 | -67 | -52 | 172 | 36 | 327 | 149 | 93 | 330 | 427 | 870 | 723 | 796 | 2,594 | 686 | 459 | 256 | 2,498 | 234 | 489 | 540 | 2,141 | 607 | 727 | 496 | 681 | 651 | 777 | 764 | 2,443 | 548 | 535 | 827 | 2,587 | 575 | 342 | 1,125 | 3,203 | 1,214 | 1,167 | 1,628 | 3,006 | 1,169 | 1,118 | 929 | 2,261 | 383 | 93 |
EBITDA ratio
| 0.09 | 0.092 | 0.032 | 0.055 | 0.077 | 0.032 | 0.075 | 0.054 | 0.111 | 0.042 | 0.091 | 0.087 | 0.084 | 0.08 | 0.046 | -0.046 | -0.054 | -0.009 | -0.007 | 0.022 | 0.005 | 0.039 | 0.018 | 0.011 | 0.04 | 0.055 | 0.098 | 0.086 | 0.086 | 0.294 | 0.082 | 0.059 | 0.035 | 0.295 | 0.029 | 0.057 | 0.064 | 0.245 | 0.069 | 0.086 | 0.062 | 0.081 | 0.074 | 0.087 | 0.09 | 0.268 | 0.063 | 0.064 | 0.096 | 0.293 | 0.072 | 0.04 | 0.121 | 0.296 | 0.127 | 0.112 | 0.151 | 0.268 | 0.111 | 0.107 | 0.093 | 0.259 | 0.04 | 0.008 |