Taki Chemical Co., Ltd.

TSE:4025.T

3890 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Omzet 10,2439,2799,8107,4918,7088,84310,3917,3609,6838,4129,4207,2208,4477,7258,6026,3957,5277,6518,7037,5208,6797,7679,3727,2198,7557,7438,4986,7768,7408,1758,5777,3558,3698,1259,0977,2788,8168,4239,2877,3437,5969,7109,3927,5209,4007,8199,1207,2228,7598,1519,3627,0598,7228,0978,6506,8848,2788,1087,9906,7658,0567,605
Kosten van de omzet 7,9577,2247,9555,9316,9287,1088,0035,5677,1796,2917,1235,3505,9715,8036,4045,0165,4675,7946,7555,8866,5195,9427,2335,6546,4575,7466,3925,0276,3456,0526,6355,7556,2656,4847,2735,7776,6436,3777,2255,8555,8427,3537,2645,8746,8865,9937,0435,6146,5096,1737,2155,4836,4056,1006,7815,5156,0836,1026,1505,6356,0365,955
Brutowinst 2,2862,0551,8551,5601,7801,7352,3881,7932,5042,1212,2971,8702,4761,9222,1981,3792,0601,8571,9481,6342,1601,8252,1391,5652,2981,9972,1061,7492,3952,1231,9421,6002,1041,6411,8241,5012,1732,0462,0621,4881,7542,3572,1281,6462,5141,8262,0771,6082,2501,9782,1471,5762,3171,9971,8691,3692,1952,0061,8401,1302,0201,650
Brutowinstmarge 0.2230.2210.1890.2080.2040.1960.230.2440.2590.2520.2440.2590.2930.2490.2560.2160.2740.2430.2240.2170.2490.2350.2280.2170.2620.2580.2480.2580.2740.260.2260.2180.2510.2020.2010.2060.2460.2430.2220.2030.2310.2430.2270.2190.2670.2340.2280.2230.2570.2430.2290.2230.2660.2470.2160.1990.2650.2470.230.1670.2510.217
Onderzoek- en ontwikkelingskosten 109123118128126114127130123117116122113110421000437000387000383000374000382000378000394000421000000000000000
Algemene en administratieve kosten 00-1,242000-1,313000-1,218000-1,595000-1,628000-1,604000-1,507000-1,493000-1,533000-1,472000-1,349000-1,336000000000000000
Verkoop- en marketingkosten 002,6850002,7440002,7230002,6430002,7280002,7490002,6660002,5770002,5790002,5510002,4700002,451000000000000000
Verkoop-, algemene en administratieve kosten 1,5241,4341,4431,3231,3911,3731,4311,3131,4431,3691,5051,2451,3581,3371,0481,3421,4471,4231,1001,4021,5151,4721,1451,4151,5181,4491,1591,3221,4951,4161,0841,3511,4121,4371,0461,3621,4231,4111,0791,3801,4481,5211,1211,4141,5081,4071,1151,38000000000000000
Overige kosten 1746915211,4871,5581,4431,5661,48615381521332222162627151727111616-714983570876365799265812292166514536139-36813461777495623743218-17-11954
Bedrijfskosten 1,6331,5571,5611,4511,5171,4871,5581,4431,5661,4861,6211,3671,4711,4471,5211,3421,4471,4231,5901,4021,5151,4721,6041,4151,5181,4491,5911,3221,4951,4161,5091,3511,4121,4371,4891,3621,4231,4111,5251,3801,4481,5211,5931,4131,5081,4081,6301,3801,4851,4611,5401,3411,4261,4491,4861,3511,3921,4441,4601,3551,4631,429
Bedrijfsresultaat 6534982941092622488283519396336765031,006473676386134323582326463515351487805485144269017064332496922033361387506345361083078345362331,00641744722876551660723489154638217802561380-226556221
Bedrijfsresultaat ratio 0.0640.0540.030.0150.030.0280.080.0480.0970.0750.0720.070.1190.0610.0790.0060.0810.0560.0410.0310.0740.0450.0570.0210.0890.0710.060.0630.1030.0860.050.0340.0830.0250.0370.0190.0850.0750.0580.0150.040.0860.0570.0310.1070.0530.0490.0320.0870.0630.0650.0330.1020.0670.0440.0020.0970.0690.048-0.0330.0690.029
Totaal overige inkomsten en kosten netto 1968058924174256-1034628757-2-3284612322102105110171005734-377628059-61593126-36652248386617633165-99871531-1324015635815-8910-675634-23-53-1449
Inkomen voor belasting 8495788831334365047253971,2266906744721,013520799607155384672507454095691128568285734211,0597384592137572263831428366966131414718275442411,0774714472151,005518663593906459393-49859596357-278413230
Inkomen voor belasting ratio 0.0830.0620.090.0180.050.0570.070.0540.1270.0820.0720.0650.120.0670.0930.0090.0950.070.0540.0330.0860.0530.0610.0160.0980.1070.0670.0620.1210.090.0540.0290.090.0280.0420.020.0950.0830.0660.0190.0620.0850.0580.0320.1150.060.0490.030.1150.0640.0710.0840.1040.0570.045-0.0070.1040.0740.045-0.0410.0510.03
Belastingkosten 26015722550144209358111350196183127302151220112051131305821210713645266166183131336220169712508112752289239200511853192369040216720189352195285151365181170-30331246192-137137102
Nettowinst 5964186548830331138629288149749334571336557748510424336192532301433665866583882887225062821324991352488154245040684283501305146673296242120644312372341532263212-36506343150-13826398
Nettowinstmarge 0.0580.0450.0670.0120.0350.0350.0370.040.0910.0590.0520.0480.0840.0470.0670.0080.0680.0550.0390.0260.0610.0390.0460.0090.0670.0850.0460.0430.0830.0620.0330.0180.060.0170.0270.0110.0610.0530.0440.0110.0370.0520.0320.0190.0720.0380.0270.0170.0740.0380.040.0480.0610.0320.025-0.0050.0610.0420.019-0.020.0330.013
WPA (Winst Per Aandeel) 70.3749.3776.0210.1534.9835.9244.572.718.1957.444.6739.8982.4542.2866.725.5559.0449.1738.922.2361.5934.8750.137.6467.8476.1844.9233.3483.5758.6132.6415.2857.7615.6828.719.3862.7352.146.999.7232.7557.9835.316.977.8834.352813.8975.3636.643.0539.5561.5530.4524.53-4.1758.6339.417.18-15.8130.1211.22
Verwaterde WPA 70.3749.3776.0210.1534.9835.9244.572.718.1957.444.5639.8982.4542.2866.725.5559.0449.1738.922.2361.5934.8750.137.6467.8476.1844.9233.3483.5758.6132.6415.2857.7615.6828.719.3862.7352.146.999.7232.7557.9835.316.977.8834.352813.8975.3636.643.0539.5561.5530.4524.53-4.1758.6339.417.18-15.8130.1211.22
EBITDA 9467985761444432929344011,1216818035621,132525863727505294902677704516601729078176444341,0637415072187632313881488437016191323998506012491,0884804862278325311,0266201,2839478043771,184924766141759645
EBITDA ratio 0.0920.0860.0590.0190.0510.0330.090.0540.1160.0810.0850.0780.1340.0680.10.0110.10.0690.0560.0360.0890.0580.070.0240.1040.1060.0760.0640.1220.0910.0590.030.0910.0280.0430.020.0960.0830.0670.0180.0530.0880.0640.0330.1160.0610.0530.0310.0950.0650.110.0880.1470.1170.0930.0550.1430.1140.0960.0210.0940.085