Tokyo Ohka Kogyo Co., Ltd.
TSE:4186.T
3695 (JPY) • At close November 14, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 49,719 | 45,017 | 43,650 | 40,946 | 39,211 | 38,463 | 44,971 | 45,752 | 45,112 | 39,599 | 39,529 | 35,718 | 33,837 | 30,971 | 31,497 | 28,885 | 29,434 | 27,769 | 28,178 | 25,710 | 25,185 | 23,747 | 27,555 | 26,974 | 25,961 | 24,787 | 24,824 | 24,227 | 23,393 | 22,474 | 23,067 | 19,830 | 22,392 | 22,772 | 22,638 | 22,167 | 23,967 | 22,062 | 21,325 | 20,732 | 17,546 | 18,652 | 20,239 | 18,832 | 17,368 | 18,897 | 19,765 | 16,889 | 19,493 | 19,552 | 21,558 | 19,403 | 23,516 | 18,940 | 19,673 | 17,805 | 19,276 | 18,714 | 17,548 | 15,021 | 14,706 | 19,756 | 26,638 |
Kosten van de omzet
| 30,506 | 29,276 | 28,021 | 27,599 | 25,028 | 24,403 | 28,851 | 29,240 | 29,016 | 25,212 | 25,778 | 23,070 | 21,959 | 19,722 | 20,205 | 18,391 | 19,425 | 18,351 | 19,422 | 17,257 | 16,819 | 16,106 | 18,776 | 18,260 | 18,166 | 16,694 | 16,383 | 15,696 | 15,533 | 14,201 | 14,708 | 12,344 | 15,160 | 14,359 | 13,976 | 13,164 | 15,679 | 13,677 | 13,295 | 12,450 | 10,516 | 11,104 | 13,159 | 11,771 | 11,411 | 12,386 | 13,207 | 10,562 | 13,948 | 13,057 | 15,110 | 12,925 | 17,322 | 12,693 | 13,381 | 12,190 | 14,119 | 13,654 | 13,147 | 10,627 | 13,208 | 15,017 | 19,244 |
Brutowinst
| 19,213 | 15,741 | 15,629 | 13,347 | 14,183 | 14,060 | 16,120 | 16,512 | 16,096 | 14,387 | 13,751 | 12,648 | 11,878 | 11,249 | 11,292 | 10,494 | 10,009 | 9,418 | 8,756 | 8,453 | 8,366 | 7,641 | 8,779 | 8,714 | 7,795 | 8,093 | 8,441 | 8,531 | 7,860 | 8,273 | 8,359 | 7,486 | 7,232 | 8,413 | 8,662 | 9,003 | 8,288 | 8,385 | 8,030 | 8,282 | 7,030 | 7,548 | 7,080 | 7,061 | 5,957 | 6,511 | 6,558 | 6,327 | 5,545 | 6,495 | 6,448 | 6,478 | 6,194 | 6,247 | 6,292 | 5,615 | 5,157 | 5,060 | 4,401 | 4,394 | 1,498 | 4,739 | 7,394 |
Brutowinstmarge
| 0.386 | 0.35 | 0.358 | 0.326 | 0.362 | 0.366 | 0.358 | 0.361 | 0.357 | 0.363 | 0.348 | 0.354 | 0.351 | 0.363 | 0.359 | 0.363 | 0.34 | 0.339 | 0.311 | 0.329 | 0.332 | 0.322 | 0.319 | 0.323 | 0.3 | 0.327 | 0.34 | 0.352 | 0.336 | 0.368 | 0.362 | 0.378 | 0.323 | 0.369 | 0.383 | 0.406 | 0.346 | 0.38 | 0.377 | 0.399 | 0.401 | 0.405 | 0.35 | 0.375 | 0.343 | 0.345 | 0.332 | 0.375 | 0.284 | 0.332 | 0.299 | 0.334 | 0.263 | 0.33 | 0.32 | 0.315 | 0.268 | 0.27 | 0.251 | 0.293 | 0.102 | 0.24 | 0.278 |
Onderzoek- en ontwikkelingskosten
| 3,486 | 4,051 | 3,285 | 3,335 | 3,129 | 2,909 | 2,975 | 6,356 | -825 | 2,532 | 2,594 | 2,498 | 2,431 | 2,337 | 9,545 | 0 | 0 | 0 | 8,879 | 0 | 0 | 0 | 8,526 | 0 | 0 | 0 | 0 | 0 | 8,207 | 0 | 0 | 0 | 7,015 | 0 | 0 | 0 | 6,903 | 0 | 0 | 0 | 6,389 | 0 | 0 | 0 | 6,211 | 0 | 0 | 0 | 6,157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 815 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 1,357 | 0 | 0 | 0 | -1,373 | 0 | 0 | 0 | -1,099 | 0 | 0 | 0 | -1,647 | 0 | 0 | 0 | 0 | 0 | -1,016 | 0 | 0 | 0 | -622 | 0 | 0 | 0 | -351 | 0 | 0 | 0 | -311 | 0 | 0 | 0 | 922 | 0 | 0 | 0 | 1,711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 4,268 | 0 | 0 | 0 | 4,981 | 0 | 0 | 0 | 3,590 | 0 | 0 | 0 | 2,564 | 0 | 0 | 0 | 2,323 | 0 | 0 | 0 | 2,423 | 0 | 0 | 0 | 0 | 0 | 2,033 | 0 | 0 | 0 | 1,994 | 0 | 0 | 0 | 1,923 | 0 | 0 | 0 | 1,853 | 0 | 0 | 0 | 1,861 | 0 | 0 | 0 | 2,171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8,077 | 9,947 | 5,083 | 6,776 | 6,822 | 6,966 | 5,080 | 1,725 | 8,480 | 4,352 | 4,947 | 4,015 | 4,063 | 3,471 | 1,191 | 6,203 | 6,604 | 6,158 | 1,224 | 5,924 | 5,980 | 5,598 | 776 | 5,661 | 5,574 | 5,638 | 0 | 0 | 1,017 | 5,499 | 5,300 | 5,161 | 1,372 | 5,189 | 5,254 | 5,139 | 1,572 | 4,891 | 4,914 | 4,690 | 1,542 | 4,887 | 4,627 | 4,467 | 2,783 | 4,445 | 4,344 | 4,269 | 3,882 | 4,238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 63 | 267 | 78 | 140 | 64 | 8,604 | 8,659 | 8,229 | 7,442 | 8,130 | 133 | -189 | 42 | 150 | 80 | -120 | 43 | 70 | 49 | 56 | -83 | 161 | 57 | -17 | -53 | 93 | 88 | -26 | 146 | 101 | 81 | -17 | 141 | -132 | 118 | 204 | -179 | -112 | 51 | 11 | 249 | 75 | -40 | -131 | 352 | -78 | 57 | -10 | 243 | -82 | 161 | 95 | 175 | 15 | 86 | 116 | 227 | 43 | 108 | 260 | 67 | -53 |
Bedrijfskosten
| 10,042 | 9,947 | 8,368 | 8,805 | 8,671 | 8,667 | 8,604 | 8,659 | 8,229 | 7,442 | 8,130 | 7,135 | 7,112 | 6,440 | 6,658 | 6,203 | 6,604 | 6,158 | 6,167 | 5,924 | 5,980 | 5,598 | 6,002 | 5,661 | 5,574 | 5,638 | 5,660 | 5,709 | 6,063 | 5,499 | 5,300 | 5,161 | 5,289 | 5,189 | 5,254 | 5,139 | 5,236 | 4,891 | 4,914 | 4,690 | 4,712 | 4,887 | 4,627 | 4,467 | 4,422 | 4,445 | 4,344 | 4,269 | 5,806 | 4,238 | 4,476 | 4,373 | 4,585 | 4,674 | 4,554 | 4,493 | 4,600 | 4,560 | 4,647 | 4,941 | 5,118 | 5,838 | 6,028 |
Bedrijfsresultaat
| 7,650 | 5,794 | 7,261 | 4,542 | 5,512 | 5,392 | 7,516 | 7,855 | 7,866 | 6,944 | 5,620 | 5,513 | 4,766 | 4,808 | 4,634 | 4,291 | 3,405 | 3,259 | 2,589 | 2,529 | 2,386 | 2,042 | 2,777 | 3,054 | 2,220 | 2,454 | 2,782 | 2,821 | 1,797 | 2,774 | 3,060 | 2,323 | 1,943 | 3,224 | 3,408 | 3,863 | 3,051 | 3,495 | 3,116 | 3,591 | 2,318 | 2,660 | 2,454 | 2,593 | 1,534 | 2,067 | 2,215 | 2,056 | -261 | 2,257 | 1,972 | 2,105 | 1,694 | 1,630 | 1,656 | 1,274 | 794 | 531 | 123 | -552 | -4,686 | -867 | 1,366 |
Bedrijfsresultaat ratio
| 0.154 | 0.129 | 0.166 | 0.111 | 0.141 | 0.14 | 0.167 | 0.172 | 0.174 | 0.175 | 0.142 | 0.154 | 0.141 | 0.155 | 0.147 | 0.149 | 0.116 | 0.117 | 0.092 | 0.098 | 0.095 | 0.086 | 0.101 | 0.113 | 0.086 | 0.099 | 0.112 | 0.116 | 0.077 | 0.123 | 0.133 | 0.117 | 0.087 | 0.142 | 0.151 | 0.174 | 0.127 | 0.158 | 0.146 | 0.173 | 0.132 | 0.143 | 0.121 | 0.138 | 0.088 | 0.109 | 0.112 | 0.122 | -0.013 | 0.115 | 0.091 | 0.108 | 0.072 | 0.086 | 0.084 | 0.072 | 0.041 | 0.028 | 0.007 | -0.037 | -0.319 | -0.044 | 0.051 |
Totaal overige inkomsten en kosten netto
| 967 | 383 | 339 | -525 | 503 | -1,105 | -352 | 507 | 172 | 282 | 4,648 | 233 | 90 | 121 | -349 | -151 | 149 | 111 | -330 | -510 | 34 | -83 | -801 | 173 | 173 | -236 | 76 | 69 | -677 | 359 | -308 | -109 | -438 | -336 | -53 | 165 | -65 | 156 | 464 | 492 | 497 | 650 | 205 | 288 | 202 | 111 | 2 | -155 | 307 | 136 | -116 | 163 | 245 | 96 | 125 | -142 | -213 | 328 | -450 | 154 | -2,479 | -729 | -622 |
Inkomen voor belasting
| 8,617 | 6,176 | 7,599 | 4,017 | 6,015 | 4,287 | 7,164 | 8,362 | 8,038 | 7,226 | 10,268 | 5,746 | 4,856 | 4,929 | 4,285 | 4,140 | 3,554 | 3,370 | 2,259 | 2,019 | 2,420 | 1,959 | 1,976 | 3,227 | 2,393 | 2,218 | 2,858 | 2,890 | 1,120 | 3,134 | 2,752 | 2,214 | 1,505 | 2,888 | 3,355 | 4,029 | 2,986 | 3,650 | 3,581 | 4,084 | 2,815 | 3,309 | 2,659 | 2,883 | 1,735 | 2,179 | 2,216 | 1,901 | 30 | 2,393 | 1,856 | 2,298 | 1,939 | 1,726 | 1,781 | 980 | 344 | 859 | -696 | -393 | -6,099 | -1,828 | 744 |
Inkomen voor belasting ratio
| 0.173 | 0.137 | 0.174 | 0.098 | 0.153 | 0.111 | 0.159 | 0.183 | 0.178 | 0.182 | 0.26 | 0.161 | 0.144 | 0.159 | 0.136 | 0.143 | 0.121 | 0.121 | 0.08 | 0.079 | 0.096 | 0.082 | 0.072 | 0.12 | 0.092 | 0.089 | 0.115 | 0.119 | 0.048 | 0.139 | 0.119 | 0.112 | 0.067 | 0.127 | 0.148 | 0.182 | 0.125 | 0.165 | 0.168 | 0.197 | 0.16 | 0.177 | 0.131 | 0.153 | 0.1 | 0.115 | 0.112 | 0.113 | 0.002 | 0.122 | 0.086 | 0.118 | 0.082 | 0.091 | 0.091 | 0.055 | 0.018 | 0.046 | -0.04 | -0.026 | -0.415 | -0.093 | 0.028 |
Belastingkosten
| 2,028 | 1,816 | 1,503 | 1,137 | 1,970 | 1,255 | 1,573 | 1,943 | 2,467 | 1,651 | 2,360 | 1,382 | 1,484 | 1,047 | 1,162 | 834 | 668 | 685 | 586 | 513 | 780 | 142 | 246 | 805 | 626 | 276 | 551 | 846 | -232 | 998 | 619 | 796 | 260 | 1,025 | 877 | 1,356 | 1,276 | 1,119 | 978 | 1,492 | 935 | 1,027 | 681 | 914 | 606 | 522 | 433 | 681 | -182 | 1,166 | 597 | 946 | 768 | 717 | 723 | 360 | -119 | 356 | -282 | -141 | -2,162 | -135 | 213 |
Nettowinst
| 5,544 | 3,599 | 5,192 | 2,165 | 3,198 | 2,157 | 4,478 | 5,492 | 4,753 | 4,970 | 7,396 | 3,953 | 2,964 | 3,435 | 2,564 | 2,723 | 2,399 | 2,240 | 1,290 | 1,196 | 1,373 | 1,551 | 1,476 | 2,189 | 1,534 | 1,676 | 2,086 | 1,835 | 1,090 | 1,950 | 1,972 | 1,331 | 1,083 | 1,735 | 2,370 | 2,528 | 1,541 | 2,382 | 2,420 | 2,475 | 1,680 | 2,144 | 1,839 | 1,886 | 1,043 | 1,559 | 1,662 | 1,179 | 180 | 1,150 | 1,181 | 1,307 | 1,100 | 952 | 1,009 | 588 | 435 | 508 | -444 | -244 | -3,855 | -1,747 | 441 |
Nettowinstmarge
| 0.112 | 0.08 | 0.119 | 0.053 | 0.082 | 0.056 | 0.1 | 0.12 | 0.105 | 0.126 | 0.187 | 0.111 | 0.088 | 0.111 | 0.081 | 0.094 | 0.082 | 0.081 | 0.046 | 0.047 | 0.055 | 0.065 | 0.054 | 0.081 | 0.059 | 0.068 | 0.084 | 0.076 | 0.047 | 0.087 | 0.085 | 0.067 | 0.048 | 0.076 | 0.105 | 0.114 | 0.064 | 0.108 | 0.113 | 0.119 | 0.096 | 0.115 | 0.091 | 0.1 | 0.06 | 0.082 | 0.084 | 0.07 | 0.009 | 0.059 | 0.055 | 0.067 | 0.047 | 0.05 | 0.051 | 0.033 | 0.023 | 0.027 | -0.025 | -0.016 | -0.262 | -0.088 | 0.017 |
WPA (Winst Per Aandeel)
| 45.77 | 89.16 | 42.9 | 17.89 | 26.44 | 17.85 | 37.07 | 45.48 | 39.39 | 41.25 | 61.13 | 31.82 | 23.77 | 27.58 | 20.59 | 21.88 | 19.29 | 18.04 | 10.39 | 9.56 | 10.98 | 12.41 | 11.81 | 17.51 | 12.28 | 13.37 | 47.8 | 42.06 | 8.34 | 14.95 | 15.17 | 10.27 | 8.36 | 13.4 | 18.29 | 18.9 | 11.45 | 17.7 | 17.99 | 18.4 | 12.5 | 15.95 | 13.69 | 14.04 | 7.77 | 11.62 | 12.39 | 8.79 | 4 | 25.55 | 26.24 | 29.06 | 24.44 | 21.15 | 22.42 | 13.08 | 9.67 | 11.29 | -9.87 | -5.42 | -85.65 | -38.82 | 9.42 |
Verwaterde WPA
| 45.72 | 89.07 | 42.85 | 17.88 | 26.41 | 17.82 | 37.02 | 45.41 | 39.33 | 41.18 | 61.02 | 31.76 | 23.73 | 27.52 | 20.55 | 21.82 | 19.24 | 17.98 | 10.35 | 9.53 | 10.94 | 12.37 | 11.78 | 17.46 | 12.24 | 13.33 | 47.8 | 41.95 | 8.31 | 14.89 | 15.1 | 10.22 | 8.31 | 13.31 | 18.18 | 18.79 | 11.36 | 17.59 | 17.92 | 18.38 | 12.48 | 15.94 | 13.68 | 14.04 | 7.77 | 11.62 | 12.39 | 8.79 | 4 | 25.55 | 26.24 | 29.06 | 24.44 | 21.15 | 22.42 | 13.08 | 9.67 | 11.29 | -9.87 | -5.42 | -85.65 | -38.82 | 9.42 |
EBITDA
| 8,638 | 8,243 | 7,620 | 5,956 | 7,928 | 6,198 | 9,050 | 10,120 | 9,666 | 8,788 | 11,874 | 7,384 | 6,520 | 6,524 | 6,327 | 6,095 | 5,348 | 5,064 | 4,393 | 4,294.75 | 4,159 | 3,808.75 | 2,122 | 3,252 | 2,221 | 2,177 | 2,782 | 2,821 | 1,798 | 2,773 | 2,646 | 2,324 | 3,350.75 | 2,841 | 3,407 | 3,943 | 3,051 | 3,495 | 3,115 | 2,990 | 2,524 | 2,774 | 2,465 | 2,617 | 1,626 | 2,067 | 2,215 | 2,356 | -172 | 3,355.25 | 1,972 | 2,135 | 2,829 | 2,738 | 2,723 | 2,357 | 2,159 | 1,879 | 1,120 | 792 | -2,838 | 750 | 1,366 |
EBITDA ratio
| 0.174 | 0.112 | 0.212 | 0.118 | 0.155 | 0.152 | 0.165 | 0.18 | 0.182 | 0.189 | 0.154 | 0.158 | 0.143 | 0.168 | 0.165 | 0.155 | 0.122 | 0.107 | 0.11 | 0.094 | 0.089 | 0.08 | 0.104 | 0.121 | 0.084 | 0.088 | 0.115 | 0.131 | 0.125 | 0.148 | 0.115 | 0.103 | 0.127 | 0.125 | 0.152 | 0.178 | 0.166 | 0.17 | 0.147 | 0.144 | 0.144 | 0.149 | 0.122 | 0.139 | 0.094 | 0.124 | 0.112 | 0.139 | -0.009 | 0.12 | 0.095 | 0.109 | 0.12 | 0.145 | 0.138 | 0.132 | 0.112 | 0.1 | 0.085 | 0.052 | -0.193 | 0.05 | 0.066 |