Taki Chemical Co., Ltd.
TSE:4025.T
3490 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | |
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Omzet
| 10,243 | 9,279 | 9,810 | 7,491 | 8,708 | 8,843 | 10,391 | 7,360 | 9,683 | 8,412 | 9,420 | 7,220 | 8,447 | 7,725 | 8,602 | 6,395 | 7,527 | 7,651 | 8,703 | 7,520 | 8,679 | 7,767 | 9,372 | 7,219 | 8,755 | 7,743 | 8,498 | 6,776 | 8,740 | 8,175 | 8,577 | 7,355 | 8,369 | 8,125 | 9,097 | 7,278 | 8,816 | 8,423 | 9,287 | 7,343 | 7,596 | 9,710 | 9,392 | 7,520 | 9,400 | 7,819 | 9,120 | 7,222 | 8,759 | 8,151 | 9,362 | 7,059 | 8,722 | 8,097 | 8,650 | 6,884 | 8,278 | 8,108 | 7,990 | 6,765 | 8,056 | 7,605 |
Kosten van de omzet
| 7,957 | 7,224 | 7,955 | 5,931 | 6,928 | 7,108 | 8,003 | 5,567 | 7,179 | 6,291 | 7,123 | 5,350 | 5,971 | 5,803 | 6,404 | 5,016 | 5,467 | 5,794 | 6,755 | 5,886 | 6,519 | 5,942 | 7,233 | 5,654 | 6,457 | 5,746 | 6,392 | 5,027 | 6,345 | 6,052 | 6,635 | 5,755 | 6,265 | 6,484 | 7,273 | 5,777 | 6,643 | 6,377 | 7,225 | 5,855 | 5,842 | 7,353 | 7,264 | 5,874 | 6,886 | 5,993 | 7,043 | 5,614 | 6,509 | 6,173 | 7,215 | 5,483 | 6,405 | 6,100 | 6,781 | 5,515 | 6,083 | 6,102 | 6,150 | 5,635 | 6,036 | 5,955 |
Brutowinst
| 2,286 | 2,055 | 1,855 | 1,560 | 1,780 | 1,735 | 2,388 | 1,793 | 2,504 | 2,121 | 2,297 | 1,870 | 2,476 | 1,922 | 2,198 | 1,379 | 2,060 | 1,857 | 1,948 | 1,634 | 2,160 | 1,825 | 2,139 | 1,565 | 2,298 | 1,997 | 2,106 | 1,749 | 2,395 | 2,123 | 1,942 | 1,600 | 2,104 | 1,641 | 1,824 | 1,501 | 2,173 | 2,046 | 2,062 | 1,488 | 1,754 | 2,357 | 2,128 | 1,646 | 2,514 | 1,826 | 2,077 | 1,608 | 2,250 | 1,978 | 2,147 | 1,576 | 2,317 | 1,997 | 1,869 | 1,369 | 2,195 | 2,006 | 1,840 | 1,130 | 2,020 | 1,650 |
Brutowinstmarge
| 0.223 | 0.221 | 0.189 | 0.208 | 0.204 | 0.196 | 0.23 | 0.244 | 0.259 | 0.252 | 0.244 | 0.259 | 0.293 | 0.249 | 0.256 | 0.216 | 0.274 | 0.243 | 0.224 | 0.217 | 0.249 | 0.235 | 0.228 | 0.217 | 0.262 | 0.258 | 0.248 | 0.258 | 0.274 | 0.26 | 0.226 | 0.218 | 0.251 | 0.202 | 0.201 | 0.206 | 0.246 | 0.243 | 0.222 | 0.203 | 0.231 | 0.243 | 0.227 | 0.219 | 0.267 | 0.234 | 0.228 | 0.223 | 0.257 | 0.243 | 0.229 | 0.223 | 0.266 | 0.247 | 0.216 | 0.199 | 0.265 | 0.247 | 0.23 | 0.167 | 0.251 | 0.217 |
Onderzoek- en ontwikkelingskosten
| 109 | 123 | 118 | 128 | 126 | 114 | 127 | 130 | 123 | 117 | 116 | 122 | 113 | 110 | 421 | 0 | 0 | 0 | 437 | 0 | 0 | 0 | 387 | 0 | 0 | 0 | 383 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 382 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -1,242 | 0 | 0 | 0 | -1,313 | 0 | 0 | 0 | -1,218 | 0 | 0 | 0 | -1,595 | 0 | 0 | 0 | -1,628 | 0 | 0 | 0 | -1,604 | 0 | 0 | 0 | -1,507 | 0 | 0 | 0 | -1,493 | 0 | 0 | 0 | -1,533 | 0 | 0 | 0 | -1,472 | 0 | 0 | 0 | -1,349 | 0 | 0 | 0 | -1,336 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 2,685 | 0 | 0 | 0 | 2,744 | 0 | 0 | 0 | 2,723 | 0 | 0 | 0 | 2,643 | 0 | 0 | 0 | 2,728 | 0 | 0 | 0 | 2,749 | 0 | 0 | 0 | 2,666 | 0 | 0 | 0 | 2,577 | 0 | 0 | 0 | 2,579 | 0 | 0 | 0 | 2,551 | 0 | 0 | 0 | 2,470 | 0 | 0 | 0 | 2,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,633 | 1,434 | 1,443 | 1,323 | 1,391 | 1,373 | 1,431 | 1,313 | 1,443 | 1,369 | 1,505 | 1,245 | 1,358 | 1,337 | 1,048 | 1,342 | 1,447 | 1,423 | 1,100 | 1,402 | 1,515 | 1,472 | 1,145 | 1,415 | 1,518 | 1,449 | 1,159 | 1,322 | 1,495 | 1,416 | 1,084 | 1,351 | 1,412 | 1,437 | 1,046 | 1,362 | 1,423 | 1,411 | 1,079 | 1,380 | 1,448 | 1,521 | 1,121 | 1,414 | 1,508 | 1,407 | 1,115 | 1,380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 46 | 9 | 15 | 21 | 1,487 | 1,558 | 1,443 | 1,566 | 1,486 | 15 | 38 | 15 | 21 | 33 | 22 | 22 | 16 | 26 | 27 | 15 | 17 | 27 | 11 | 16 | 16 | -71 | 4 | 98 | 35 | 70 | 8 | 76 | 36 | 57 | 9 | 92 | 65 | 81 | 22 | 92 | 16 | 65 | 14 | 53 | 61 | 39 | -3 | 68 | 13 | 46 | 17 | 77 | 49 | 56 | 23 | 74 | 32 | 18 | -17 | -119 | 54 |
Bedrijfskosten
| 1,633 | 1,557 | 1,561 | 1,451 | 1,517 | 1,487 | 1,558 | 1,443 | 1,566 | 1,486 | 1,621 | 1,367 | 1,471 | 1,447 | 1,521 | 1,342 | 1,447 | 1,423 | 1,590 | 1,402 | 1,515 | 1,472 | 1,604 | 1,415 | 1,518 | 1,449 | 1,591 | 1,322 | 1,495 | 1,416 | 1,509 | 1,351 | 1,412 | 1,437 | 1,489 | 1,362 | 1,423 | 1,411 | 1,525 | 1,380 | 1,448 | 1,521 | 1,593 | 1,413 | 1,508 | 1,408 | 1,630 | 1,380 | 1,485 | 1,461 | 1,540 | 1,341 | 1,426 | 1,449 | 1,486 | 1,351 | 1,392 | 1,444 | 1,460 | 1,355 | 1,463 | 1,429 |
Bedrijfsresultaat
| 653 | 498 | 294 | 109 | 262 | 248 | 828 | 351 | 939 | 633 | 676 | 503 | 1,006 | 473 | 676 | 38 | 613 | 432 | 358 | 232 | 646 | 351 | 535 | 148 | 780 | 548 | 514 | 426 | 901 | 706 | 433 | 249 | 692 | 203 | 336 | 138 | 750 | 634 | 536 | 108 | 307 | 834 | 536 | 233 | 1,006 | 417 | 447 | 228 | 765 | 516 | 607 | 234 | 891 | 546 | 382 | 17 | 802 | 561 | 380 | -226 | 556 | 221 |
Bedrijfsresultaat ratio
| 0.064 | 0.054 | 0.03 | 0.015 | 0.03 | 0.028 | 0.08 | 0.048 | 0.097 | 0.075 | 0.072 | 0.07 | 0.119 | 0.061 | 0.079 | 0.006 | 0.081 | 0.056 | 0.041 | 0.031 | 0.074 | 0.045 | 0.057 | 0.021 | 0.089 | 0.071 | 0.06 | 0.063 | 0.103 | 0.086 | 0.05 | 0.034 | 0.083 | 0.025 | 0.037 | 0.019 | 0.085 | 0.075 | 0.058 | 0.015 | 0.04 | 0.086 | 0.057 | 0.031 | 0.107 | 0.053 | 0.049 | 0.032 | 0.087 | 0.063 | 0.065 | 0.033 | 0.102 | 0.067 | 0.044 | 0.002 | 0.097 | 0.069 | 0.048 | -0.033 | 0.069 | 0.029 |
Totaal overige inkomsten en kosten netto
| 196 | 81 | 589 | 24 | 174 | 256 | -103 | 46 | 287 | 57 | -2 | -31 | 7 | 47 | 123 | 22 | 102 | 106 | 109 | 18 | 99 | 58 | 34 | -36 | 76 | 280 | 59 | -5 | 158 | 32 | 26 | -36 | 65 | 22 | 48 | 3 | 86 | 61 | 77 | 33 | 165 | -7 | 8 | 8 | 71 | 54 | 0 | -13 | 240 | 2 | 56 | 359 | 15 | -87 | 11 | -66 | 57 | 35 | -23 | -52 | -143 | 9 |
Inkomen voor belasting
| 849 | 578 | 883 | 133 | 436 | 504 | 725 | 397 | 1,226 | 690 | 674 | 472 | 1,013 | 520 | 799 | 60 | 715 | 538 | 467 | 250 | 745 | 409 | 569 | 112 | 856 | 828 | 573 | 421 | 1,059 | 738 | 459 | 213 | 757 | 226 | 383 | 142 | 836 | 696 | 613 | 141 | 471 | 827 | 544 | 241 | 1,077 | 471 | 447 | 215 | 1,005 | 518 | 663 | 593 | 906 | 459 | 393 | -49 | 859 | 596 | 357 | -278 | 413 | 230 |
Inkomen voor belasting ratio
| 0.083 | 0.062 | 0.09 | 0.018 | 0.05 | 0.057 | 0.07 | 0.054 | 0.127 | 0.082 | 0.072 | 0.065 | 0.12 | 0.067 | 0.093 | 0.009 | 0.095 | 0.07 | 0.054 | 0.033 | 0.086 | 0.053 | 0.061 | 0.016 | 0.098 | 0.107 | 0.067 | 0.062 | 0.121 | 0.09 | 0.054 | 0.029 | 0.09 | 0.028 | 0.042 | 0.02 | 0.095 | 0.083 | 0.066 | 0.019 | 0.062 | 0.085 | 0.058 | 0.032 | 0.115 | 0.06 | 0.049 | 0.03 | 0.115 | 0.064 | 0.071 | 0.084 | 0.104 | 0.057 | 0.045 | -0.007 | 0.104 | 0.074 | 0.045 | -0.041 | 0.051 | 0.03 |
Belastingkosten
| 260 | 157 | 225 | 50 | 144 | 209 | 358 | 111 | 350 | 196 | 183 | 127 | 302 | 151 | 220 | 11 | 205 | 113 | 130 | 58 | 212 | 107 | 136 | 45 | 266 | 166 | 183 | 131 | 336 | 220 | 169 | 71 | 250 | 81 | 127 | 52 | 289 | 239 | 200 | 51 | 185 | 319 | 236 | 90 | 402 | 167 | 201 | 89 | 352 | 195 | 285 | 151 | 365 | 181 | 170 | -30 | 331 | 246 | 192 | -137 | 137 | 102 |
Nettowinst
| 596 | 418 | 654 | 88 | 303 | 311 | 386 | 292 | 881 | 497 | 493 | 345 | 713 | 365 | 577 | 48 | 510 | 424 | 336 | 192 | 532 | 301 | 433 | 66 | 586 | 658 | 388 | 288 | 722 | 506 | 282 | 132 | 499 | 135 | 248 | 81 | 542 | 450 | 406 | 84 | 283 | 501 | 305 | 146 | 673 | 296 | 242 | 120 | 644 | 312 | 372 | 341 | 532 | 263 | 212 | -36 | 506 | 343 | 150 | -138 | 263 | 98 |
Nettowinstmarge
| 0.058 | 0.045 | 0.067 | 0.012 | 0.035 | 0.035 | 0.037 | 0.04 | 0.091 | 0.059 | 0.052 | 0.048 | 0.084 | 0.047 | 0.067 | 0.008 | 0.068 | 0.055 | 0.039 | 0.026 | 0.061 | 0.039 | 0.046 | 0.009 | 0.067 | 0.085 | 0.046 | 0.043 | 0.083 | 0.062 | 0.033 | 0.018 | 0.06 | 0.017 | 0.027 | 0.011 | 0.061 | 0.053 | 0.044 | 0.011 | 0.037 | 0.052 | 0.032 | 0.019 | 0.072 | 0.038 | 0.027 | 0.017 | 0.074 | 0.038 | 0.04 | 0.048 | 0.061 | 0.032 | 0.025 | -0.005 | 0.061 | 0.042 | 0.019 | -0.02 | 0.033 | 0.013 |
WPA (Winst Per Aandeel)
| 70.37 | 49.37 | 76.02 | 10.15 | 34.98 | 35.92 | 44.57 | 2.71 | 8.19 | 57.44 | 4.67 | 39.89 | 82.45 | 42.28 | 66.72 | 5.55 | 59.04 | 49.17 | 38.9 | 22.23 | 61.59 | 34.87 | 50.13 | 7.64 | 67.84 | 76.18 | 44.92 | 33.34 | 83.57 | 58.61 | 32.64 | 15.28 | 57.76 | 15.68 | 28.71 | 9.38 | 62.73 | 52.1 | 46.99 | 9.72 | 32.75 | 57.98 | 35.3 | 16.9 | 77.88 | 34.35 | 28 | 13.89 | 75.36 | 36.6 | 43.05 | 39.55 | 61.55 | 30.45 | 24.53 | -4.17 | 58.63 | 39.4 | 17.18 | -15.81 | 30.12 | 11.22 |
Verwaterde WPA
| 70.37 | 49.37 | 76.02 | 10.15 | 34.98 | 35.92 | 44.57 | 2.71 | 8.19 | 57.44 | 4.56 | 39.89 | 82.45 | 42.28 | 66.72 | 5.55 | 59.04 | 49.17 | 38.9 | 22.23 | 61.59 | 34.87 | 50.13 | 7.64 | 67.84 | 76.18 | 44.92 | 33.34 | 83.57 | 58.61 | 32.64 | 15.28 | 57.76 | 15.68 | 28.71 | 9.38 | 62.73 | 52.1 | 46.99 | 9.72 | 32.75 | 57.98 | 35.3 | 16.9 | 77.88 | 34.35 | 28 | 13.89 | 75.36 | 36.6 | 43.05 | 39.55 | 61.55 | 30.45 | 24.53 | -4.17 | 58.63 | 39.4 | 17.18 | -15.81 | 30.12 | 11.22 |
EBITDA
| 949.5 | 881 | 580.75 | 429.25 | 722 | 568.25 | 1,053 | 730 | 1,558 | 993 | 973 | 782.5 | 1,283 | 803 | 1,090 | 355 | 978 | 822 | 765 | 557 | 1,014 | 685 | 573 | 115 | 860 | 1,115 | 644 | 424 | 1,063 | 741 | 463 | 218 | 763 | 231 | 388 | 148 | 843 | 701 | 619 | 148 | 479 | 833 | 601 | 249 | 1,088 | 480 | 457 | 227 | 832 | 531 | 1,048 | 620 | 1,236 | 947 | 774 | 377 | 1,184 | 947 | 747 | 129 | 759 | 626 |
EBITDA ratio
| 0.093 | 0.086 | 0.059 | 0.019 | 0.051 | 0.033 | 0.09 | 0.054 | 0.116 | 0.081 | 0.085 | 0.078 | 0.134 | 0.068 | 0.1 | 0.011 | 0.1 | 0.069 | 0.056 | 0.036 | 0.089 | 0.058 | 0.07 | 0.024 | 0.104 | 0.106 | 0.076 | 0.064 | 0.122 | 0.091 | 0.059 | 0.03 | 0.091 | 0.028 | 0.043 | 0.02 | 0.096 | 0.083 | 0.067 | 0.018 | 0.053 | 0.088 | 0.064 | 0.033 | 0.116 | 0.061 | 0.053 | 0.031 | 0.095 | 0.065 | 0.11 | 0.088 | 0.147 | 0.117 | 0.093 | 0.055 | 0.143 | 0.114 | 0.096 | 0.021 | 0.094 | 0.085 |