Titan Kogyo, Ltd.
TSE:4098.T
864 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 2,103 | 2,515 | 1,892 | 1,615 | 1,931 | 2,300 | 1,875 | 1,656 | 2,239 | 2,358 | 2,034 | 1,872 | 1,885 | 1,983 | 1,579 | 1,312 | 1,410 | 2,181 | 2,431 | 2,109 | 2,040 | 2,270 | 2,180 | 1,848 | 1,915 | 1,849 | 1,601 | 1,527 | 1,563 | 1,730 | 1,703 | 1,336 | 1,551 | 1,596 | 1,527 | 1,612 | 1,570 | 1,667 | 1,558 | 1,415 | 1,609 | 1,568 | 1,400 | 1,492 | 1,397 | 1,267 | 1,162 | 1,197 | 1,500 | 1,457 | 1,194 | 1,573 | 1,832 | 1,582 | 1,418 | 1,439 | 1,495 | 1,286 | 1,252 | 1,085 | 1,036 | 834 | 1,227 | 1,321 |
Kosten van de omzet
| 1,891 | 2,399 | 1,931 | 1,563 | 1,700 | 1,891 | 1,584 | 1,360 | 1,785 | 2,009 | 1,682 | 1,524 | 1,460 | 1,630 | 1,388 | 1,208 | 1,070 | 1,715 | 2,116 | 1,707 | 1,545 | 1,802 | 1,772 | 1,497 | 1,474 | 1,473 | 1,339 | 1,329 | 1,292 | 1,430 | 1,473 | 1,171 | 1,290 | 1,301 | 1,281 | 1,387 | 1,285 | 1,423 | 1,337 | 1,283 | 1,302 | 1,287 | 1,202 | 1,387 | 1,187 | 1,140 | 1,008 | 1,058 | 1,172 | 1,178 | 963 | 1,259 | 1,343 | 1,205 | 1,126 | 1,182 | 1,198 | 1,066 | 1,072 | 1,099 | 979 | 865 | 1,142 | 1,214 |
Brutowinst
| 212 | 116 | -39 | 52 | 231 | 409 | 291 | 296 | 454 | 349 | 352 | 348 | 425 | 353 | 191 | 104 | 340 | 466 | 315 | 402 | 495 | 468 | 408 | 351 | 441 | 376 | 262 | 198 | 271 | 300 | 230 | 165 | 261 | 295 | 246 | 225 | 285 | 244 | 221 | 132 | 307 | 281 | 198 | 105 | 210 | 127 | 154 | 139 | 328 | 279 | 231 | 314 | 489 | 377 | 292 | 257 | 297 | 220 | 180 | -14 | 57 | -31 | 85 | 107 |
Brutowinstmarge
| 0.101 | 0.046 | -0.021 | 0.032 | 0.12 | 0.178 | 0.155 | 0.179 | 0.203 | 0.148 | 0.173 | 0.186 | 0.225 | 0.178 | 0.121 | 0.079 | 0.241 | 0.214 | 0.13 | 0.191 | 0.243 | 0.206 | 0.187 | 0.19 | 0.23 | 0.203 | 0.164 | 0.13 | 0.173 | 0.173 | 0.135 | 0.124 | 0.168 | 0.185 | 0.161 | 0.14 | 0.182 | 0.146 | 0.142 | 0.093 | 0.191 | 0.179 | 0.141 | 0.07 | 0.15 | 0.1 | 0.133 | 0.116 | 0.219 | 0.191 | 0.193 | 0.2 | 0.267 | 0.238 | 0.206 | 0.179 | 0.199 | 0.171 | 0.144 | -0.013 | 0.055 | -0.037 | 0.069 | 0.081 |
Onderzoek- en ontwikkelingskosten
| 0 | 52 | 61 | 63 | 58 | 66 | 65 | 66 | 63 | 295 | 75 | 77 | 66 | 73 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 56 | 62 | 54 | 53 | 46 | 47 | 53 | 52 | 54 | 55 |
Algemene en administratieve kosten
| 0 | 159 | 0 | 0 | 0 | 156 | 0 | 0 | 0 | 142 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | -125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 3 | 6 | 2 | 198 | 3 | 4 | 4 | 225 | 3 | 6 |
Verkoop- en marketingkosten
| 0 | 152 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 177 | 0 | 0 | 0 | 141 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -122 | 40 | 40 | 42 | 0 | 39 | 0 | 0 | 0 | 0 | 44 |
Verkoop-, algemene en administratieve kosten
| 267 | 213 | 202 | 226 | 270 | 209 | 191 | 199 | 268 | 16 | 273 | 269 | 214 | 191 | 266 | 257 | 265 | 48 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 43 | 46 | 44 | 198 | 42 | 4 | 4 | 225 | 3 | 50 |
Overige kosten
| 0 | -7 | 1 | 0 | 0 | -20 | -8 | -19 | -1 | -3 | 1 | -6 | -52 | -5 | -29 | -38 | -1 | -6 | 288 | 307 | 1 | 1 | 3 | 2 | 1 | -3 | 18 | -6 | 10 | 1 | 15 | -1 | 12 | -8 | 11 | 2 | 11 | -2 | 2 | 6 | 10 | -1 | -9 | -17 | -27 | 3 | 7 | -10 | 5 | 9 | 6 | -5 | 9 | 3 | 1 | -4 | -1 | 1 | 15 | -2 | 32 | 4 | 3 | 31 |
Bedrijfskosten
| 267 | 265 | 263 | 289 | 270 | 275 | 256 | 265 | 268 | 279 | 273 | 269 | 280 | 264 | 266 | 257 | 265 | 276 | 288 | 307 | 291 | 276 | 279 | 270 | 275 | 264 | 249 | 254 | 260 | -37 | 234 | 235 | 231 | -40 | 217 | 217 | 219 | -38 | 201 | 200 | 208 | -50 | 446 | -36 | 203 | -59 | 428 | -44 | 210 | -49 | 336 | 45 | 203 | 177 | 129 | 134 | 128 | 286 | 118 | 82 | 89 | 311 | 90 | 136 |
Bedrijfsresultaat
| -55 | -149 | -302 | -238 | -39 | 134 | 35 | 31 | 185 | 72 | 78 | 79 | 144 | 90 | -76 | -153 | 75 | 189 | 27 | 94 | 204 | 189 | 128 | 80 | 166 | 107 | 11 | -55 | 11 | 82 | -4 | -69 | 29 | 75 | 29 | 8 | 65 | 50 | 19 | -67 | 98 | 69 | -4 | -102 | 6 | -55 | -36 | -54 | 116 | 92 | 48 | 115 | 285 | 191 | 90 | 57 | 102 | 36 | 1 | -196 | -137 | -211 | -118 | -105 |
Bedrijfsresultaat ratio
| -0.026 | -0.059 | -0.16 | -0.147 | -0.02 | 0.058 | 0.019 | 0.019 | 0.083 | 0.031 | 0.038 | 0.042 | 0.076 | 0.045 | -0.048 | -0.117 | 0.053 | 0.087 | 0.011 | 0.045 | 0.1 | 0.083 | 0.059 | 0.043 | 0.087 | 0.058 | 0.007 | -0.036 | 0.007 | 0.047 | -0.002 | -0.052 | 0.019 | 0.047 | 0.019 | 0.005 | 0.041 | 0.03 | 0.012 | -0.047 | 0.061 | 0.044 | -0.003 | -0.068 | 0.004 | -0.043 | -0.031 | -0.045 | 0.077 | 0.063 | 0.04 | 0.073 | 0.156 | 0.121 | 0.063 | 0.04 | 0.068 | 0.028 | 0.001 | -0.181 | -0.132 | -0.253 | -0.096 | -0.079 |
Totaal overige inkomsten en kosten netto
| 286 | -760 | 42 | -4 | 2 | -106 | -4 | -41 | 3 | -15 | -6 | -21 | -47 | -18 | -29 | -45 | -1 | -4 | -5 | -6 | -4 | -19 | -2 | -13 | -2 | 95 | 7 | -17 | -8 | -129 | 0 | -18 | -1 | -281 | -3 | -15 | -4 | -221 | -7 | -15 | -4 | -277 | 258 | -287 | -44 | -80 | 196 | -359 | 858 | -237 | 146 | -175 | -6 | -58 | -83 | -99 | -87 | 141 | -61 | -125 | -86 | 43 | -213 | -114 |
Inkomen voor belasting
| 231 | -909 | -260 | -242 | -37 | 28 | 31 | -10 | 190 | 54 | 74 | 58 | 97 | 72 | -104 | -199 | 74 | 186 | 21 | 89 | 200 | 174 | 127 | 67 | 164 | 206 | 20 | -73 | 3 | 208 | 0 | -88 | 29 | 54 | 26 | -7 | 62 | 61 | 13 | -83 | 95 | 54 | 10 | -146 | -37 | 106 | -78 | -176 | 976 | 91 | 41 | 94 | 280 | 142 | 80 | 24 | 82 | 75 | 1 | -221 | -118 | -299 | -218 | -143 |
Inkomen voor belasting ratio
| 0.11 | -0.361 | -0.137 | -0.15 | -0.019 | 0.012 | 0.017 | -0.006 | 0.085 | 0.023 | 0.036 | 0.031 | 0.051 | 0.036 | -0.066 | -0.152 | 0.052 | 0.085 | 0.009 | 0.042 | 0.098 | 0.077 | 0.058 | 0.036 | 0.086 | 0.111 | 0.012 | -0.048 | 0.002 | 0.12 | 0 | -0.066 | 0.019 | 0.034 | 0.017 | -0.004 | 0.039 | 0.037 | 0.008 | -0.059 | 0.059 | 0.034 | 0.007 | -0.098 | -0.026 | 0.084 | -0.067 | -0.147 | 0.651 | 0.062 | 0.034 | 0.06 | 0.153 | 0.09 | 0.056 | 0.017 | 0.055 | 0.058 | 0.001 | -0.204 | -0.114 | -0.359 | -0.178 | -0.108 |
Belastingkosten
| 83 | 290 | -67 | -66 | -11 | -187 | 35 | 6 | 43 | -27 | 4 | -2 | 23 | -29 | 17 | -6 | 21 | 39 | -28 | 21 | 41 | -37 | -4 | 10 | 4 | 1 | 3 | 1 | 1 | 1 | -3 | 2 | 0 | 5 | 2 | 3 | 1 | 4 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | -11 | -9 | 76 | 4 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 4 | 2 | 2 | 2 | 7 | 1 | 2 |
Nettowinst
| 129 | -1,298 | -190 | -166 | -26 | 154 | 9 | 23 | 136 | 75 | 72 | 58 | 60 | 77 | -126 | -182 | 53 | 131 | 44 | 67 | 159 | 212 | 131 | 58 | 159 | 204 | 19 | -74 | 2 | 206 | -1 | -88 | 28 | 47 | 25 | -9 | 61 | 59 | 11 | -84 | 94 | 52 | 10 | -148 | -38 | 105 | -68 | -167 | 900 | 90 | 40 | 92 | 279 | 141 | 79 | 22 | 81 | 74 | -1 | -222 | -119 | -300 | -219 | -144 |
Nettowinstmarge
| 0.061 | -0.516 | -0.1 | -0.103 | -0.013 | 0.067 | 0.005 | 0.014 | 0.061 | 0.032 | 0.035 | 0.031 | 0.032 | 0.039 | -0.08 | -0.139 | 0.038 | 0.06 | 0.018 | 0.032 | 0.078 | 0.093 | 0.06 | 0.031 | 0.083 | 0.11 | 0.012 | -0.048 | 0.001 | 0.119 | -0.001 | -0.066 | 0.018 | 0.029 | 0.016 | -0.006 | 0.039 | 0.035 | 0.007 | -0.059 | 0.058 | 0.033 | 0.007 | -0.099 | -0.027 | 0.083 | -0.059 | -0.14 | 0.6 | 0.062 | 0.034 | 0.058 | 0.152 | 0.089 | 0.056 | 0.015 | 0.054 | 0.058 | -0.001 | -0.205 | -0.115 | -0.36 | -0.178 | -0.109 |
WPA (Winst Per Aandeel)
| 43.47 | -437.42 | -64.03 | -55.94 | -8.78 | 51.99 | 3.04 | 7.77 | 45.94 | 25.03 | 23.81 | 19.24 | 19.92 | 25.57 | -41.84 | -60.52 | 17.68 | 43.56 | 14.63 | 22.28 | 53.03 | 70.48 | 43.55 | 19.28 | 52.99 | 67.82 | 6.32 | -24.6 | 0.78 | 68.47 | -0.33 | -29.24 | 9.6 | 15.62 | 8.31 | -2.99 | 20.4 | 19.6 | 3.65 | -27.9 | 31.4 | 17.27 | 3.32 | -49.16 | -12.62 | 34.87 | -22.58 | -55.46 | 299 | 29.89 | 13.28 | 30.54 | 92.8 | 46.81 | 26.22 | 7.3 | 27.1 | 24.56 | -0.33 | -73.67 | -39.49 | -99.55 | -72.67 | -47.78 |
Verwaterde WPA
| 43.47 | -437.42 | -64.03 | -55.94 | -8.78 | 51.99 | 3.04 | 7.77 | 45.94 | 24.89 | 23.81 | 19.24 | 19.92 | 25.57 | -41.84 | -60.52 | 17.68 | 43.56 | 14.63 | 22.28 | 53.03 | 70.48 | 43.55 | 19.28 | 52.99 | 67.82 | 6.32 | -24.59 | 0.78 | 68.47 | -0.33 | -29.24 | 9.6 | 15.62 | 8.31 | -2.99 | 20.4 | 19.6 | 3.65 | -27.9 | 31.4 | 17.27 | 3.32 | -49.15 | -12.62 | 34.87 | -22.58 | -55.46 | 299 | 29.89 | 13.28 | 30.54 | 92.8 | 46.81 | 26.22 | 7.3 | 27.1 | 24.56 | -0.33 | -73.67 | -39.49 | -99.55 | -72.67 | -47.78 |
EBITDA
| 141.25 | 45 | -110 | -231 | -27 | 112 | 43 | 1 | 200 | 69 | 86 | 70 | 108 | 84 | -94 | -189 | 83 | 188 | 42 | 100 | 211 | 190 | 136 | 76 | 173 | 117 | 31 | -59 | 17 | 343 | 12 | -76 | 41 | 330 | 40 | 7 | 75 | 280 | 32 | -62 | 108 | 331 | -258 | 126 | -21 | 190 | -267 | 174 | 122 | 339 | -100 | 265 | 294 | 297 | 256 | 196 | 247 | 21 | 154 | -9 | 84 | -264 | 62 | -33 |
EBITDA ratio
| 0.067 | 0.018 | -0.058 | -0.143 | -0.014 | 0.049 | 0.023 | 0.001 | 0.089 | 0.029 | 0.042 | 0.037 | 0.057 | 0.042 | -0.06 | -0.144 | 0.059 | 0.086 | 0.017 | 0.047 | 0.103 | 0.084 | 0.062 | 0.041 | 0.09 | 0.063 | 0.019 | -0.039 | 0.011 | 0.198 | 0.007 | -0.057 | 0.026 | 0.207 | 0.026 | 0.004 | 0.048 | 0.168 | 0.021 | -0.044 | 0.067 | 0.211 | -0.184 | 0.084 | -0.015 | 0.15 | -0.23 | 0.145 | 0.081 | 0.233 | -0.084 | 0.168 | 0.16 | 0.188 | 0.181 | 0.136 | 0.165 | 0.016 | 0.123 | -0.008 | 0.081 | -0.317 | 0.051 | -0.025 |