Tokuyama Corporation
TSE:4043.T
2745.5 (JPY) • At close November 8, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 83,014 | 82,524 | 91,735 | 84,150 | 81,219 | 84,886 | 92,780 | 92,640 | 82,353 | 84,017 | 82,221 | 78,949 | 65,163 | 67,497 | 81,484 | 77,634 | 72,665 | 70,624 | 79,553 | 83,794 | 76,284 | 76,465 | 86,372 | 85,590 | 76,874 | 75,825 | 81,971 | 79,924 | 73,693 | 72,473 | 81,006 | 75,507 | 69,430 | 73,163 | 80,457 | 77,530 | 75,388 | 73,740 | 80,056 | 78,149 | 72,665 | 71,215 | 79,410 | 72,886 | 70,672 | 64,362 | 69,574 | 63,073 | 62,093 | 63,892 | 71,364 | 69,105 | 70,921 | 70,991 | 75,337 | 74,763 | 69,421 | 70,264 | 77,546 | 64,808 | 69,502 | 61,297 | 64,045 | 76,809 | 81,448 |
Kosten van de omzet
| 57,503 | 55,669 | 64,751 | 57,015 | 59,750 | 60,954 | 72,343 | 68,138 | 60,628 | 59,900 | 56,572 | 54,980 | 43,662 | 43,203 | 55,691 | 52,786 | 50,428 | 48,349 | 53,690 | 57,495 | 52,918 | 53,343 | 60,449 | 61,012 | 53,451 | 51,752 | 55,615 | 53,896 | 48,855 | 49,349 | 55,974 | 49,912 | 46,905 | 48,514 | 54,398 | 56,043 | 54,817 | 55,380 | 59,524 | 57,349 | 51,874 | 50,170 | 55,746 | 52,959 | 51,550 | 46,734 | 50,423 | 46,179 | 47,119 | 47,773 | 51,818 | 50,704 | 50,812 | 50,429 | 54,547 | 54,063 | 49,904 | 51,198 | 56,544 | 47,038 | 48,442 | 44,465 | 46,565 | 54,617 | 58,050 |
Brutowinst
| 25,511 | 26,855 | 26,984 | 27,135 | 21,469 | 23,932 | 20,437 | 24,502 | 21,725 | 24,117 | 25,649 | 23,969 | 21,501 | 24,294 | 25,793 | 24,848 | 22,237 | 22,275 | 25,863 | 26,299 | 23,366 | 23,122 | 25,923 | 24,578 | 23,423 | 24,073 | 26,356 | 26,028 | 24,838 | 23,124 | 25,032 | 25,595 | 22,525 | 24,649 | 26,059 | 21,487 | 20,571 | 18,360 | 20,532 | 20,800 | 20,791 | 21,045 | 23,664 | 19,927 | 19,122 | 17,628 | 19,151 | 16,894 | 14,974 | 16,119 | 19,546 | 18,401 | 20,109 | 20,562 | 20,790 | 20,700 | 19,517 | 19,066 | 21,002 | 17,770 | 21,060 | 16,832 | 17,480 | 22,192 | 23,398 |
Brutowinstmarge
| 0.307 | 0.325 | 0.294 | 0.322 | 0.264 | 0.282 | 0.22 | 0.264 | 0.264 | 0.287 | 0.312 | 0.304 | 0.33 | 0.36 | 0.317 | 0.32 | 0.306 | 0.315 | 0.325 | 0.314 | 0.306 | 0.302 | 0.3 | 0.287 | 0.305 | 0.317 | 0.322 | 0.326 | 0.337 | 0.319 | 0.309 | 0.339 | 0.324 | 0.337 | 0.324 | 0.277 | 0.273 | 0.249 | 0.256 | 0.266 | 0.286 | 0.296 | 0.298 | 0.273 | 0.271 | 0.274 | 0.275 | 0.268 | 0.241 | 0.252 | 0.274 | 0.266 | 0.284 | 0.29 | 0.276 | 0.277 | 0.281 | 0.271 | 0.271 | 0.274 | 0.303 | 0.275 | 0.273 | 0.289 | 0.287 |
Onderzoek- en ontwikkelingskosten
| 0 | 3,951 | 3,575 | 3,752 | 3,680 | 3,447 | 3,473 | 3,459 | 3,403 | 3,296 | 12,641 | 3,489 | 3,053 | 2,779 | 10,853 | 0 | 0 | 0 | 9,193 | 0 | 0 | 0 | 8,052 | 0 | 0 | 0 | 7,903 | 0 | 0 | 0 | 7,508 | 0 | 0 | 0 | 8,522 | 0 | 0 | 0 | 10,156 | 0 | 0 | 0 | 8,709 | 0 | 0 | 0 | 10,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 8,171 | 7,756.5 | 7,741 | 7,616 | 7,466 | 7,970 | 6,993 | 7,015 | 7,026 | 6,886 | 6,799 | 6,281 | 6,051 | 6,360 | 5,906 | 5,765 | 5,688 | 5,898 | 5,420 | 5,325 | 5,461 | 5,680 | 5,268 | 5,105 | 5,155 | 5,356 | 4,664 | 4,911 | 4,878 | 4,812 | 4,732 | 4,898 | 5,722 | 6,602 | 6,111 | 6,433 | 6,159 | 7,847 | 6,035 | 6,730 | 6,458 | 6,607 | 6,113 | 6,076 | 5,998 | 6,771 | 6,199 | 13,264 | 6,765 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 11,181 | 10,772 | 11,033 | 10,420 | 11,322 | 11,293 | 12,644 | 11,522 | 11,981 | 11,341 | 11,716 | 11,052 | 10,745 | 10,211 | 10,183 | 10,183 | 9,933 | 10,439 | 10,737 | 10,456 | 10,633 | 10,434 | 10,875 | 10,182 | 10,033 | 9,883 | 10,091 | 9,542 | 9,752 | 9,642 | 9,747 | 9,133 | 9,394 | 9,327 | 9,983 | 9,529 | 9,260 | 9,021 | 9,488 | 9,051 | 9,006 | 9,295 | 9,117 | 8,336 | 8,527 | 8,366 | 8,730 | 17,035 | 8,632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 19,054 | 19,352 | 18,284 | 18,774 | 18,036 | 18,788 | 19,263 | 19,637 | 18,537 | 19,007 | 18,227 | 18,515 | 17,333 | 16,796 | 16,571 | 16,089 | 15,948 | 15,621 | 16,337 | 16,157 | 15,781 | 16,094 | 16,114 | 16,143 | 15,287 | 15,188 | 15,239 | 14,755 | 14,453 | 14,630 | 14,454 | 14,479 | 14,031 | 15,116 | 15,929 | 16,094 | 15,962 | 15,419 | 16,868 | 15,523 | 15,781 | 15,464 | 15,902 | 15,230 | 14,412 | 14,525 | 15,137 | 14,929 | 14,903 | 15,397 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | -137 | 5 | -342 | 77 | 260 | 62 | -262 | 192 | -107 | -24 | -16 | 160 | 497 | -1,025 | -18 | -70 | 229 | -457 | 394 | -190 | 77 | -202 | 205 | -41 | -782 | -58 | 3 | -358 | -601 | -252 | 543 | -2,507 | -949 | -267 | -275 | -963 | -706 | -1,573 | -336 | -662 | -223 | -394 | -687 | -879 | -598 | -1,110 | -534 | -395 | -1,003 | 402 | -27 | 95 | 2 | 147 | -235 | 271 | 424 | -133 | -480 | -167 | -657 | -13 | -257 |
Bedrijfskosten
| 19,054 | 19,353 | 18,284 | 18,774 | 18,036 | 18,788 | 19,263 | 19,637 | 18,537 | 19,007 | 18,227 | 18,515 | 17,333 | 16,796 | 16,530 | 15,717 | 17,178 | 15,621 | 16,750 | 16,179 | 15,781 | 16,644 | 16,114 | 16,143 | 15,287 | 15,188 | 15,239 | 14,755 | 14,453 | 14,630 | 14,454 | 14,479 | 14,031 | 15,116 | 15,929 | 16,094 | 15,962 | 15,419 | 16,868 | 15,523 | 15,781 | 15,464 | 15,902 | 15,230 | 14,412 | 14,525 | 15,137 | 14,928 | 14,903 | 15,397 | 16,430 | 15,992 | 16,319 | 16,156 | 14,846 | 15,275 | 15,095 | 14,711 | 15,401 | 15,258 | 14,842 | 14,679 | 14,919 | 16,657 | 16,211 |
Bedrijfsresultaat
| 6,457 | 7,502 | 8,700 | 8,361 | 3,434 | 5,142 | 1,175 | 4,865 | 3,188 | 5,108 | 7,421 | 5,453 | 4,169 | 7,496 | 9,221 | 8,759 | 6,288 | 6,653 | 9,527 | 10,142 | 7,586 | 7,026 | 9,808 | 8,435 | 8,136 | 8,883 | 11,118 | 11,272 | 10,385 | 8,493 | 10,578 | 11,117 | 8,494 | 9,531 | 10,131 | 5,391 | 4,610 | 2,939 | 3,663 | 5,277 | 5,011 | 5,579 | 7,762 | 4,697 | 4,710 | 3,101 | 4,015 | 1,965 | 71 | 721 | 3,117 | 2,409 | 3,789 | 4,405 | 5,945 | 5,424 | 4,420 | 4,354 | 5,602 | 2,512 | 6,216 | 2,152 | 2,561 | 5,534 | 7,185 |
Bedrijfsresultaat ratio
| 0.078 | 0.091 | 0.095 | 0.099 | 0.042 | 0.061 | 0.013 | 0.053 | 0.039 | 0.061 | 0.09 | 0.069 | 0.064 | 0.111 | 0.113 | 0.113 | 0.087 | 0.094 | 0.12 | 0.121 | 0.099 | 0.092 | 0.114 | 0.099 | 0.106 | 0.117 | 0.136 | 0.141 | 0.141 | 0.117 | 0.131 | 0.147 | 0.122 | 0.13 | 0.126 | 0.07 | 0.061 | 0.04 | 0.046 | 0.068 | 0.069 | 0.078 | 0.098 | 0.064 | 0.067 | 0.048 | 0.058 | 0.031 | 0.001 | 0.011 | 0.044 | 0.035 | 0.053 | 0.062 | 0.079 | 0.073 | 0.064 | 0.062 | 0.072 | 0.039 | 0.089 | 0.035 | 0.04 | 0.072 | 0.088 |
Totaal overige inkomsten en kosten netto
| -1,295 | 4,138 | -127 | -516 | -259 | 1,120 | 79 | -2,408 | 455 | 1,962 | 416 | 326 | 2,102 | 266 | 21 | 428 | 706 | -302 | -4,586 | -140 | -334 | -319 | 4,401 | -533 | -677 | -438 | -2,787 | -660 | 4,109 | -9,036 | -1,782 | -1,801 | 3,020 | -632 | 10,591 | -118,521 | -190 | -1,452 | 8,514 | -2,816 | -89,180 | -1,035 | -4,199 | -1,043 | -1,465 | -625 | -30,403 | -495 | -1,250 | -2,689 | 4,319 | -155 | -2,644 | -426 | 1,713 | -1,647 | -3,023 | -1,640 | -1,443 | -672 | -844 | -663 | -6,130 | -23,678 | -824 |
Inkomen voor belasting
| 5,162 | 11,640 | 8,573 | 7,845 | 3,175 | 6,263 | 1,254 | 2,457 | 3,643 | 7,070 | 7,837 | 5,781 | 6,268 | 7,763 | 9,284 | 9,558 | 5,766 | 6,351 | 4,527 | 9,980 | 7,252 | 6,158 | 14,209 | 7,903 | 7,459 | 8,446 | 8,331 | 10,612 | 14,494 | -542 | 8,795 | 9,316 | 11,514 | 8,900 | 20,721 | -113,129 | 4,420 | 1,488 | 12,177 | 2,461 | -84,169 | 4,545 | 3,563 | 3,654 | 3,245 | 2,477 | -26,389 | 1,470 | -1,179 | -1,967 | 7,435 | 2,254 | 1,146 | 3,980 | 7,657 | 3,778 | 1,399 | 2,715 | 4,158 | 1,840 | 5,374 | 1,490 | -3,569 | -18,143 | 6,363 |
Inkomen voor belasting ratio
| 0.062 | 0.141 | 0.093 | 0.093 | 0.039 | 0.074 | 0.014 | 0.027 | 0.044 | 0.084 | 0.095 | 0.073 | 0.096 | 0.115 | 0.114 | 0.123 | 0.079 | 0.09 | 0.057 | 0.119 | 0.095 | 0.081 | 0.165 | 0.092 | 0.097 | 0.111 | 0.102 | 0.133 | 0.197 | -0.007 | 0.109 | 0.123 | 0.166 | 0.122 | 0.258 | -1.459 | 0.059 | 0.02 | 0.152 | 0.031 | -1.158 | 0.064 | 0.045 | 0.05 | 0.046 | 0.038 | -0.379 | 0.023 | -0.019 | -0.031 | 0.104 | 0.033 | 0.016 | 0.056 | 0.102 | 0.051 | 0.02 | 0.039 | 0.054 | 0.028 | 0.077 | 0.024 | -0.056 | -0.236 | 0.078 |
Belastingkosten
| 1,031 | 4,366 | 2,940 | 2,191 | 1,258 | 2,056 | 363 | 558 | 1,520 | 2,620 | -6,950 | 1,624 | 2,024 | 2,777 | 3,687 | 176 | 937 | 839 | 2,216 | 2,015 | 1,465 | 1,228 | -829 | 1,068 | 1,152 | 1,597 | -4,472 | 3,343 | 4,519 | 4,124 | -18,873 | 2,640 | -1,659 | 3,022 | 5,065 | 5,336 | 1,444 | 1,175 | -1,626 | 816 | 335 | 816 | 455 | 787 | 696 | 508 | 591 | 9,756 | -564 | -268 | 1,802 | 1,018 | 364 | 1,697 | 3,196 | 1,350 | -6 | 789 | 1,862 | 893 | 1,843 | 804 | -8,333 | 2,103 | 1,884 |
Nettowinst
| 4,239 | 7,402 | 5,844 | 5,679 | 1,924 | 4,304 | 838 | 1,961 | 2,083 | 4,482 | 14,624 | 4,119 | 4,316 | 4,941 | 5,216 | 9,324 | 4,789 | 5,205 | 1,926 | 7,611 | 5,541 | 4,859 | 14,709 | 6,737 | 6,175 | 6,658 | 12,356 | 7,168 | 8,317 | -8,143 | 27,299 | 6,417 | 12,904 | 5,545 | 15,243 | -118,589 | 2,723 | 60 | 13,529 | 1,626 | -84,079 | 3,575 | 2,727 | 2,973 | 2,492 | 2,026 | -27,074 | -8,303 | -753 | -1,786 | 5,453 | 1,189 | 648 | 2,061 | 4,471 | 2,369 | 1,101 | 1,823 | 2,246 | 944 | 3,519 | 749 | 5,124 | -19,582 | 4,426 |
Nettowinstmarge
| 0.051 | 0.09 | 0.064 | 0.067 | 0.024 | 0.051 | 0.009 | 0.021 | 0.025 | 0.053 | 0.178 | 0.052 | 0.066 | 0.073 | 0.064 | 0.12 | 0.066 | 0.074 | 0.024 | 0.091 | 0.073 | 0.064 | 0.17 | 0.079 | 0.08 | 0.088 | 0.151 | 0.09 | 0.113 | -0.112 | 0.337 | 0.085 | 0.186 | 0.076 | 0.189 | -1.53 | 0.036 | 0.001 | 0.169 | 0.021 | -1.157 | 0.05 | 0.034 | 0.041 | 0.035 | 0.031 | -0.389 | -0.132 | -0.012 | -0.028 | 0.076 | 0.017 | 0.009 | 0.029 | 0.059 | 0.032 | 0.016 | 0.026 | 0.029 | 0.015 | 0.051 | 0.012 | 0.08 | -0.255 | 0.054 |
WPA (Winst Per Aandeel)
| 26.74 | 102.88 | 81.23 | 78.93 | 26.74 | 59.82 | 11.65 | 27.25 | 28.95 | 62.29 | 203.26 | 57.26 | 59.96 | 68.64 | 72.46 | 129.53 | 68.95 | 74.94 | 27.73 | 109.58 | 79.78 | 69.97 | 211.79 | 97 | 88.78 | 95.73 | 177.64 | 103.06 | 119.56 | -117.06 | 392.43 | 92.25 | 185.49 | 15.91 | 219.11 | -1,704.6 | 39.14 | 0.85 | 194.46 | 23.37 | -1,208.41 | 51.4 | 39.19 | 42.73 | 35.81 | 29.1 | -389.08 | -119.32 | -10.82 | -25.67 | 78.36 | 17.09 | 9.31 | 29.65 | 64.25 | 34.04 | 15.82 | 26.2 | 32.27 | 17.22 | 64.21 | 13.67 | 93.5 | -357.31 | 80.64 |
Verwaterde WPA
| 26.74 | 102.88 | 81.23 | 78.93 | 26.74 | 59.82 | 11.65 | 27.25 | 28.95 | 62.29 | 203.25 | 57.22 | 59.96 | 68.64 | 72.46 | 129.53 | 68.95 | 74.94 | 27.73 | 109.58 | 79.78 | 69.97 | 211.79 | 97 | 88.78 | 95.73 | 177.64 | 103.06 | 119.56 | -117.06 | 392.43 | 92.25 | 185.49 | 15.89 | 219.11 | -1,704.54 | 39.14 | 0.85 | 194.46 | 23.37 | -1,208.41 | 51.4 | 39.19 | 42.73 | 35.81 | 29.1 | -389.08 | -119.32 | -10.82 | -25.67 | 78.36 | 17.09 | 9.31 | 29.65 | 64.25 | 34.04 | 15.82 | 26.2 | 32.27 | 17.22 | 64.21 | 13.67 | 93.5 | -357.31 | 80.64 |
EBITDA
| 10,195 | 11,925.5 | 13,320 | 8,237 | 3,571 | 6,264 | 1,881 | 2,843 | 4,184 | 7,466 | 8,531 | 6,005 | 4,444 | 8,257 | 10,018 | 8,480 | 5,357 | 7,074 | 9,468 | 10,548 | 7,769 | 6,740 | 10,124 | 8,682 | 7,569 | 9,478 | 10,536 | 11,644 | 10,549 | 8,782 | 9,864 | 11,704 | 9,089 | 7,565 | 9,395 | 5,334 | 4,999 | 2,663 | 3,089 | 3,994 | 4,883 | 5,710 | 5,577 | 4,761 | 4,240 | 3,140 | 3,977 | 2,499 | -274 | -608 | 4,086 | 2,916 | 1,909 | 4,658 | 15,497 | 12,874 | 11,257 | 10,780 | 15,891 | 13,139 | 14,476 | 11,083 | 7,664 | 11,235 | 7,288 |
EBITDA ratio
| 0.123 | 0.145 | 0.145 | 0.098 | 0.044 | 0.074 | 0.02 | 0.031 | 0.051 | 0.089 | 0.104 | 0.076 | 0.068 | 0.122 | 0.123 | 0.109 | 0.074 | 0.1 | 0.119 | 0.126 | 0.102 | 0.088 | 0.117 | 0.101 | 0.098 | 0.125 | 0.129 | 0.146 | 0.143 | 0.121 | 0.122 | 0.155 | 0.131 | 0.103 | 0.117 | 0.069 | 0.066 | 0.036 | 0.039 | 0.051 | 0.067 | 0.08 | 0.07 | 0.065 | 0.06 | 0.049 | 0.057 | 0.04 | -0.004 | -0.01 | 0.057 | 0.042 | 0.027 | 0.066 | 0.206 | 0.172 | 0.162 | 0.153 | 0.205 | 0.203 | 0.208 | 0.181 | 0.12 | 0.146 | 0.089 |