TerraSky Co.,Ltd.
TSE:3915.T
2569 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 19,137.184 | 15,440.782 | 12,578.368 | 11,144.704 | 9,300.399 | 6,558.677 | 4,864.889 | 3,534.515 | 2,479.728 | 1,639.687 | 1,099.423 | 854 |
| Kosten van de omzet
| 14,125.345 | 11,179.642 | 8,972.975 | 7,851.288 | 6,404.319 | 4,690.776 | 3,267.275 | 2,211.513 | 1,414.953 | 892.078 | 678.696 | 541 |
| Brutowinst
| 5,011.839 | 4,261.14 | 3,605.393 | 3,293.416 | 2,896.08 | 1,867.901 | 1,597.614 | 1,323.002 | 1,064.775 | 747.609 | 420.727 | 313 |
| Brutowinstmarge
| 0.262 | 0.276 | 0.287 | 0.296 | 0.311 | 0.285 | 0.328 | 0.374 | 0.429 | 0.456 | 0.383 | 0.367 |
| Onderzoek- en ontwikkelingskosten
| 112 | 96 | 67 | 86 | 35 | 0 | 0 | 0 | 16.474 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 411 | 359 | 318 | 257 | 272 | 201 | 199 | 170 | 116 | 92 | 0 | 0 |
| Verkoop- en marketingkosten
| 303 | 368 | 2,628 | 2,256 | 1,898 | 1,541 | 1,129.744 | 950.58 | 672.02 | 494 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 4,489 | 3,749 | 2,946 | 2,513 | 2,170 | 1,742 | 1,328.744 | 1,120.58 | 788.02 | 586 | 426 | 315 |
| Overige kosten
| 0 | 82.122 | 5.233 | 10.061 | 44.043 | 4.473 | 35.772 | 8.895 | 4.234 | 0.013 | -0.23 | 0 |
| Bedrijfskosten
| 4,489.036 | 3,749.11 | 2,946.817 | 2,513.745 | 2,170.737 | 1,742.335 | 1,328.744 | 1,120.58 | 804.492 | 586.486 | 426.547 | 316 |
| Bedrijfsresultaat
| 522.803 | 512.03 | 658.575 | 779.67 | 725.342 | 125.566 | 268.869 | 202.421 | 260.281 | 161.122 | -5.82 | -2 |
| Bedrijfsresultaat ratio
| 0.027 | 0.033 | 0.052 | 0.07 | 0.078 | 0.019 | 0.055 | 0.057 | 0.105 | 0.098 | -0.005 | -0.002 |
| Totaal overige inkomsten en kosten netto
| 110.613 | 193.561 | 3.379 | 2,803.71 | 595.035 | 108.208 | 24.775 | 14.359 | -16.981 | 4.009 | -0.628 | -2 |
| Inkomen voor belasting
| 633.416 | 705.591 | 661.954 | 3,583.38 | 1,320.377 | 233.774 | 293.644 | 216.78 | 243.3 | 165.131 | -6.448 | -4 |
| Inkomen voor belasting ratio
| 0.033 | 0.046 | 0.053 | 0.322 | 0.142 | 0.036 | 0.06 | 0.061 | 0.098 | 0.101 | -0.006 | -0.005 |
| Belastingkosten
| 232.876 | 260.864 | 312.477 | 1,054.927 | 399.879 | 38.399 | 105.612 | 83.575 | 110.666 | 100.102 | 17.248 | 7 |
| Nettowinst
| 300.032 | 347.423 | 306.77 | 2,459.544 | 880.951 | 156.146 | 171.591 | 128.175 | 150.216 | 72.166 | -23.696 | -11 |
| Nettowinstmarge
| 0.016 | 0.023 | 0.024 | 0.221 | 0.095 | 0.024 | 0.035 | 0.036 | 0.061 | 0.044 | -0.022 | -0.013 |
| WPA (Winst Per Aandeel)
| 23.35 | 27.15 | 24.05 | 194.01 | 70.35 | 13.38 | 14.65 | 11.67 | 14.12 | 8.11 | -2.84 | -31.51 |
| Verwaterde WPA
| 23.25 | 26.97 | 23.83 | 191.17 | 68.8 | 12.88 | 14.65 | 11.11 | 13.73 | 8.11 | -2.84 | -31.51 |
| EBITDA
| 1,059.831 | 1,113.086 | 1,073.252 | 4,015.741 | 1,699.819 | 560.806 | 507.337 | 319.977 | 296.006 | 218.624 | 48.997 | -2 |
| EBITDA ratio
| 0.055 | 0.068 | 0.086 | 0.11 | 0.142 | 0.084 | 0.107 | 0.09 | 0.119 | 0.127 | 0.045 | -0.002 |