
Tosoh Corporation
TSE:4042.T
1996 (JPY) • At close April 28, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 268,073 | 274,761 | 252,862 | 257,751 | 262,210 | 245,041 | 240,638 | 269,790 | 267,937 | 274,324 | 252,325 | 249,112 | 240,953 | 227,314 | 201,201 | 216,207 | 188,177 | 171,937 | 156,529 | 194,303 | 195,428 | 203,547 | 192,805 | 215,705 | 221,292 | 220,078 | 204,381 | 220,927 | 210,270 | 201,213 | 190,447 | 229,631 | 176,265 | 171,022 | 166,110 | 181,991 | 186,328 | 201,605 | 183,812 | 219,928 | 205,795 | 205,853 | 178,107 | 211,776 | 194,844 | 190,604 | 175,048 | 194,093 | 162,607 | 161,292 | 150,502 | 162,065 | 157,325 | 184,426 | 183,314 | 188,488 | 173,775 | 166,826 | 155,308 | 175,254 | 155,714 | 163,731 | 134,005 | 138,949 | 168,781 | 232,494 |
Kosten van de omzet
| 201,501 | 207,252 | 194,138 | 198,774 | 198,288 | 191,577 | 190,775 | 215,932 | 218,350 | 223,443 | 187,467 | 177,174 | 166,816 | 161,699 | 140,868 | 147,540 | 125,955 | 125,262 | 129,705 | 147,208 | 140,514 | 149,903 | 147,211 | 159,129 | 169,023 | 160,249 | 151,313 | 155,281 | 143,039 | 141,250 | 142,241 | 161,198 | 121,081 | 122,605 | 122,859 | 135,321 | 145,236 | 159,016 | 143,005 | 176,101 | 166,229 | 167,742 | 148,233 | 172,325 | 159,334 | 154,150 | 143,970 | 155,963 | 133,027 | 131,757 | 129,166 | 135,410 | 135,327 | 148,730 | 148,145 | 150,558 | 138,456 | 136,833 | 126,765 | 140,726 | 130,249 | 132,260 | 114,517 | 128,045 | 162,002 | 195,740 |
Brutowinst
| 66,572 | 67,509 | 58,724 | 58,977 | 63,922 | 53,464 | 49,863 | 53,858 | 49,587 | 50,881 | 64,858 | 71,938 | 74,137 | 65,615 | 60,333 | 68,667 | 62,222 | 46,675 | 26,824 | 47,095 | 54,914 | 53,644 | 45,594 | 56,576 | 52,269 | 59,829 | 53,068 | 65,646 | 67,231 | 59,963 | 48,206 | 68,433 | 55,184 | 48,417 | 43,251 | 46,670 | 41,092 | 42,589 | 40,807 | 43,827 | 39,566 | 38,111 | 29,874 | 39,451 | 35,510 | 36,454 | 31,078 | 38,130 | 29,580 | 29,535 | 21,336 | 26,655 | 21,998 | 35,696 | 35,169 | 37,930 | 35,319 | 29,993 | 28,543 | 34,528 | 25,465 | 31,471 | 19,488 | 10,904 | 6,779 | 36,754 |
Brutowinstmarge
| 0.248 | 0.246 | 0.232 | 0.229 | 0.244 | 0.218 | 0.207 | 0.2 | 0.185 | 0.185 | 0.257 | 0.289 | 0.308 | 0.289 | 0.3 | 0.318 | 0.331 | 0.271 | 0.171 | 0.242 | 0.281 | 0.264 | 0.236 | 0.262 | 0.236 | 0.272 | 0.26 | 0.297 | 0.32 | 0.298 | 0.253 | 0.298 | 0.313 | 0.283 | 0.26 | 0.256 | 0.221 | 0.211 | 0.222 | 0.199 | 0.192 | 0.185 | 0.168 | 0.186 | 0.182 | 0.191 | 0.178 | 0.196 | 0.182 | 0.183 | 0.142 | 0.164 | 0.14 | 0.194 | 0.192 | 0.201 | 0.203 | 0.18 | 0.184 | 0.197 | 0.164 | 0.192 | 0.145 | 0.078 | 0.04 | 0.158 |
Onderzoek- en ontwikkelingskosten
| 15,989.2 | 0 | 5,600 | 5,686 | 5,300 | 5,300 | 5,700 | 6,025 | 5,200 | 5,200 | 5,000 | 19,896 | 4,800 | 4,800 | 5,100 | 5,200 | 0 | 0 | 0 | 18,244 | 0 | 0 | 0 | 16,643 | 0 | 0 | 0 | 15,502 | 0 | 0 | 0 | 14,370 | 0 | 0 | 0 | 13,743 | 0 | 0 | 0 | 12,877 | 0 | 0 | 0 | 12,513 | 0 | 0 | 0 | 12,208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | -3,723 | 0 | 0 | 0 | -18,193 | 0 | 0 | 0 | -31,232 | 0 | 0 | 0 | -9,303 | 0 | 0 | 0 | -26,306 | 0 | 0 | 0 | -24,306 | 0 | 0 | 0 | -22,511 | 0 | 0 | 0 | -19,276 | 0 | 0 | 0 | -22,278 | 0 | 0 | 0 | -21,372 | 0 | 0 | 0 | -21,681 | 0 | 0 | 0 | -20,501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 42,405 | 0 | 0 | 0 | 50,320 | 0 | 0 | 0 | 43,130 | 0 | 0 | 0 | 35,551 | 0 | 0 | 0 | 36,693 | 0 | 0 | 0 | 35,965 | 0 | 0 | 0 | 34,301 | 0 | 0 | 0 | 31,630 | 0 | 0 | 0 | 31,963 | 0 | 0 | 0 | 32,434 | 0 | 0 | 0 | 33,549 | 0 | 0 | 0 | 30,502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 39,359 | 39,937 | 38,908 | 38,682 | 31,175 | 29,665 | 36,257 | 32,127 | 30,513 | 30,962 | 34,550 | 11,898 | 32,576 | 30,441 | 25,084 | 26,248 | 29,265 | 28,087 | 27,768 | 10,387 | 29,495 | 29,339 | 29,481 | 11,659 | 28,630 | 28,543 | 28,350 | 11,790 | 27,387 | 26,865 | 26,802 | 12,354 | 25,021 | 24,688 | 25,672 | 9,685 | 24,956 | 25,788 | 25,457 | 11,062 | 24,275 | 24,686 | 24,730 | 11,868 | 24,836 | 24,808 | 24,451 | 10,001 | 22,630 | 22,957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -15,989.2 | 0 | 0 | 513 | 435 | 895 | 517 | 1,266 | 813 | 1,291 | 1,357 | 662 | 466 | 422 | 653 | 972 | 152 | -29 | 540 | 209 | 283 | 36 | 621 | 1,403 | 75 | 227 | 259 | 330 | 205 | 184 | 496 | 691 | 177 | 242 | 491 | 315 | 144 | -183 | 530 | 928 | 560 | 232 | 366 | 76 | 71 | 148 | 366 | -98 | -249 | -367 | -201 | -771 | 358 | 213 | 1,165 | 181 | 605 | 784 | 1,196 | 680 | 612 | 258 | 1,601 | 3,408 | 693 | 2,499 |
Bedrijfskosten
| 39,359 | 39,937 | 38,908 | 38,682 | 36,475 | 34,965 | 36,257 | 38,152 | 35,713 | 36,162 | 34,550 | 34,777 | 32,576 | 30,441 | 30,184 | 31,448 | 29,265 | 28,087 | 27,768 | 31,273 | 29,495 | 29,339 | 29,481 | 30,479 | 28,630 | 28,543 | 28,350 | 29,410 | 27,387 | 26,865 | 26,802 | 28,687 | 25,021 | 24,688 | 25,672 | 25,512 | 24,956 | 25,788 | 25,457 | 26,290 | 24,275 | 24,686 | 24,730 | 26,824 | 24,836 | 24,808 | 24,451 | 25,435 | 22,630 | 22,957 | 23,095 | 23,734 | 22,843 | 24,445 | 24,755 | 25,317 | 24,456 | 24,244 | 24,235 | 25,287 | 24,149 | 24,082 | 24,384 | 23,863 | 26,142 | 28,258 |
Bedrijfsresultaat
| 27,213 | 27,572 | 19,816 | 20,295 | 27,447 | 18,499 | 13,605 | 15,706 | 13,874 | 14,719 | 30,307 | 37,161 | 41,562 | 35,174 | 30,148 | 37,219 | 32,957 | 18,586 | -943 | 15,823 | 25,418 | 24,305 | 16,112 | 26,097 | 23,639 | 31,287 | 24,716 | 36,235 | 39,844 | 33,097 | 21,404 | 39,747 | 30,162 | 23,729 | 17,578 | 21,159 | 16,134 | 16,801 | 15,350 | 17,538 | 15,290 | 13,426 | 5,143 | 12,628 | 10,673 | 11,646 | 6,626 | 12,694 | 6,950 | 6,578 | -1,759 | 2,921 | -846 | 11,249 | 10,413 | 12,613 | 10,862 | 5,748 | 4,307 | 9,241 | 1,315 | 7,388 | -4,896 | -12,959 | -19,364 | 8,495 |
Bedrijfsresultaat ratio
| 0.102 | 0.1 | 0.078 | 0.079 | 0.105 | 0.075 | 0.057 | 0.058 | 0.052 | 0.054 | 0.12 | 0.149 | 0.172 | 0.155 | 0.15 | 0.172 | 0.175 | 0.108 | -0.006 | 0.081 | 0.13 | 0.119 | 0.084 | 0.121 | 0.107 | 0.142 | 0.121 | 0.164 | 0.189 | 0.164 | 0.112 | 0.173 | 0.171 | 0.139 | 0.106 | 0.116 | 0.087 | 0.083 | 0.084 | 0.08 | 0.074 | 0.065 | 0.029 | 0.06 | 0.055 | 0.061 | 0.038 | 0.065 | 0.043 | 0.041 | -0.012 | 0.018 | -0.005 | 0.061 | 0.057 | 0.067 | 0.063 | 0.034 | 0.028 | 0.053 | 0.008 | 0.045 | -0.037 | -0.093 | -0.115 | 0.037 |
Totaal overige inkomsten en kosten netto
| 10,103 | -8,770 | 6,803 | 6,138 | -3,487 | 3,235 | 7,990 | -6,354 | -5,858 | 6,910 | 12,311 | 8,420 | 4,544 | 1,009 | 1,652 | 6,428 | -137 | 1,304 | -353 | -750 | 2,182 | 1,820 | -1,261 | 5,284 | -1,736 | 1,019 | 3,000 | -5,125 | 1,695 | 1,180 | 2,019 | -3,645 | 8,347 | -1,021 | -4,364 | -4,445 | -404 | -4,991 | 2,323 | -1,496 | 5,562 | 4,154 | -619 | -912 | 2,492 | -318 | 4,699 | 5,239 | 3,218 | 1,526 | -2,823 | 3,606 | -1,686 | -3,312 | -476 | -3,652 | -690 | -2,294 | -1,794 | -1,718 | -714 | -2,894 | -83 | 627 | -5,569 | -789 |
Inkomen voor belasting
| 37,316 | 18,802 | 26,619 | 26,432 | 23,960 | 21,734 | 21,595 | 9,352 | 8,016 | 21,629 | 42,618 | 45,581 | 46,106 | 36,183 | 31,800 | 43,647 | 32,820 | 19,890 | -1,296 | 15,073 | 27,600 | 26,125 | 14,851 | 31,381 | 21,903 | 32,306 | 27,716 | 31,110 | 41,539 | 34,277 | 23,423 | 36,102 | 38,509 | 22,708 | 13,214 | 16,714 | 15,730 | 11,810 | 17,674 | 16,042 | 20,852 | 17,580 | 4,524 | 11,716 | 13,165 | 11,328 | 11,325 | 17,933 | 10,168 | 8,104 | -4,582 | 6,527 | -2,532 | 7,937 | 9,937 | 8,961 | 10,172 | 3,454 | 2,513 | 7,523 | 601 | 4,494 | -4,979 | -12,332 | -24,933 | 7,706 |
Inkomen voor belasting ratio
| 0.139 | 0.068 | 0.105 | 0.103 | 0.091 | 0.089 | 0.09 | 0.035 | 0.03 | 0.079 | 0.169 | 0.183 | 0.191 | 0.159 | 0.158 | 0.202 | 0.174 | 0.116 | -0.008 | 0.078 | 0.141 | 0.128 | 0.077 | 0.145 | 0.099 | 0.147 | 0.136 | 0.141 | 0.198 | 0.17 | 0.123 | 0.157 | 0.218 | 0.133 | 0.08 | 0.092 | 0.084 | 0.059 | 0.096 | 0.073 | 0.101 | 0.085 | 0.025 | 0.055 | 0.068 | 0.059 | 0.065 | 0.092 | 0.063 | 0.05 | -0.03 | 0.04 | -0.016 | 0.043 | 0.054 | 0.048 | 0.059 | 0.021 | 0.016 | 0.043 | 0.004 | 0.027 | -0.037 | -0.089 | -0.148 | 0.033 |
Belastingkosten
| 10,212 | 7,102 | 9,106 | 6,814 | 6,640 | 6,126 | 7,445 | 2,949 | 2,623 | 6,236 | 13,483 | 12,469 | 13,421 | 10,729 | 9,677 | 12,389 | 8,605 | 5,064 | 1,138 | 4,513 | 7,153 | 6,899 | 5,124 | 7,864 | 6,791 | 9,172 | 8,430 | 9,450 | 12,194 | 10,039 | 7,418 | 10,926 | 11,199 | 6,024 | 4,739 | 5,952 | 4,517 | 3,445 | 6,102 | 4,948 | -18,088 | 5,738 | 3,102 | 3,999 | 4,790 | 3,541 | 5,185 | 5,640 | 4,657 | 4,711 | -1,555 | 3,557 | 472 | 4,123 | 3,494 | 4,973 | 5,743 | 1,686 | 1,731 | -4,199 | 2,654 | 3,385 | -569 | -71 | -5,485 | 5,587 |
Nettowinst
| 23,584 | 8,709 | 16,232 | 15,957 | 14,651 | 13,488 | 13,228 | 4,021 | 4,274 | 13,596 | 28,444 | 30,518 | 31,389 | 24,322 | 21,709 | 28,788 | 22,775 | 13,699 | -1,986 | 9,312 | 19,465 | 17,663 | 9,110 | 21,774 | 14,687 | 22,491 | 19,181 | 19,817 | 28,666 | 23,825 | 16,487 | 23,816 | 26,967 | 16,332 | 8,549 | 9,437 | 10,854 | 7,936 | 11,448 | 9,834 | 38,730 | 11,520 | 2,213 | 6,886 | 8,565 | 7,682 | 6,431 | 11,365 | 5,192 | 3,045 | -2,735 | 2,342 | -2,893 | 3,646 | 6,284 | 3,350 | 4,227 | 1,551 | 885 | 11,137 | -2,008 | 1,172 | -3,410 | -12,186 | -18,395 | 2,304 |
Nettowinstmarge
| 0.088 | 0.032 | 0.064 | 0.062 | 0.056 | 0.055 | 0.055 | 0.015 | 0.016 | 0.05 | 0.113 | 0.123 | 0.13 | 0.107 | 0.108 | 0.133 | 0.121 | 0.08 | -0.013 | 0.048 | 0.1 | 0.087 | 0.047 | 0.101 | 0.066 | 0.102 | 0.094 | 0.09 | 0.136 | 0.118 | 0.087 | 0.104 | 0.153 | 0.095 | 0.051 | 0.052 | 0.058 | 0.039 | 0.062 | 0.045 | 0.188 | 0.056 | 0.012 | 0.033 | 0.044 | 0.04 | 0.037 | 0.059 | 0.032 | 0.019 | -0.018 | 0.014 | -0.018 | 0.02 | 0.034 | 0.018 | 0.024 | 0.009 | 0.006 | 0.064 | -0.013 | 0.007 | -0.025 | -0.088 | -0.109 | 0.01 |
WPA (Winst Per Aandeel)
| 74.05 | 27.34 | 50.98 | 50.12 | 46.02 | 42.37 | 41.56 | 12.63 | 13.43 | 42.71 | 89.39 | 95.91 | 98.64 | 76.44 | 68.24 | 90.49 | 71.59 | 42.36 | -6.14 | 28.8 | 60.2 | 54.39 | 28.05 | 67.05 | 45.23 | 69.27 | 59.08 | 61.03 | 88.29 | 73.39 | 50.79 | 73.36 | 83.07 | 50.34 | 26.36 | 29.09 | 33.46 | 26.47 | 38.18 | 32.8 | 129.2 | 38.46 | 7.38 | 22.99 | 28.59 | 25.65 | 21.48 | 37.95 | 17.34 | 10.18 | -9.14 | 7.84 | -9.68 | 12.18 | 21.02 | 11.18 | 14.12 | 5.18 | 2.96 | 37.2 | -6.71 | 3.92 | -11.39 | -40.72 | -61.47 | 7.67 |
Verwaterde WPA
| 74.05 | 27.34 | 50.97 | 50.11 | 46.01 | 42.36 | 41.55 | 12.63 | 13.42 | 42.7 | 89.34 | 95.85 | 98.59 | 76.4 | 68.19 | 90.49 | 71.59 | 42.36 | -6.14 | 28.8 | 60.2 | 54.39 | 28.01 | 67.05 | 45.23 | 69.27 | 59.02 | 61.03 | 88.29 | 73.39 | 50.73 | 73.36 | 83.07 | 50.34 | 26.32 | 29.09 | 33.46 | 26.47 | 38.12 | 32.8 | 129.2 | 38.46 | 7.38 | 22.99 | 28.59 | 25.65 | 21.44 | 37.95 | 17.34 | 10.18 | -9.14 | 7.84 | -9.68 | 12.18 | 20.98 | 11.18 | 14.12 | 5.18 | 2.96 | 37.2 | -6.71 | 3.92 | -11.39 | -40.72 | -61.47 | 7.67 |
EBITDA
| 39,131 | 30,803 | 31,059 | 26,897 | 35,960 | 33,021 | 32,607 | 20,992 | 19,351 | 33,007 | 52,757 | 57,010 | 55,910 | 46,989 | 41,489 | 54,365 | 41,681.75 | 30,406 | 8,895 | 24,546.75 | 36,705 | 32,463.5 | 24,742.75 | 31,694 | 22,170 | 32,606 | 28,013 | 32,855 | 41,888 | 34,644 | 23,676 | 38,092 | 46,237 | 23,117 | 13,649 | 17,220 | 16,298 | 12,440 | 18,313 | 18,493 | 21,603 | 18,319 | 5,282 | 12,543 | 14,050 | 12,261 | 15,862.5 | 21,930.5 | 11,207 | 9,214 | -2,504 | 7,701 | 253 | 9,240 | 11,147 | 27,037 | 24,184 | 17,301 | 16,172 | 22,374 | 15,309 | 19,191 | 9,319 | 4,713 | -7,636 | 10,254 |
EBITDA ratio
| 0.146 | 0.112 | 0.123 | 0.104 | 0.137 | 0.135 | 0.136 | 0.078 | 0.072 | 0.12 | 0.209 | 0.229 | 0.232 | 0.207 | 0.206 | 0.251 | 0.222 | 0.177 | 0.057 | 0.126 | 0.188 | 0.159 | 0.128 | 0.147 | 0.1 | 0.148 | 0.137 | 0.149 | 0.199 | 0.172 | 0.124 | 0.166 | 0.262 | 0.135 | 0.082 | 0.095 | 0.087 | 0.062 | 0.1 | 0.084 | 0.105 | 0.089 | 0.03 | 0.059 | 0.072 | 0.064 | 0.091 | 0.113 | 0.069 | 0.057 | -0.017 | 0.048 | 0.002 | 0.05 | 0.061 | 0.143 | 0.139 | 0.104 | 0.104 | 0.128 | 0.098 | 0.117 | 0.07 | 0.034 | -0.045 | 0.044 |