C.I.TAKIRON Corporation
TSE:4215.T
868 (JPY) • At close October 28, 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
| 34,828 | 35,516 | 34,122 | 33,510 | 34,433 | 35,893 | 37,317 | 37,203 | 35,312 | 36,481 | 35,038 | 34,565 | 35,852 | 35,981 | 34,314 | 32,415 | 31,760 | 35,263 | 33,431 | 37,134 | 33,604 | 38,103 | 39,269 | 36,982 | 36,296 | 37,708 | 37,412 | 36,217 | 36,468 | 20,728 | 19,322 | 17,788 | 17,280 | 19,303 | 18,710 | 18,225 | 16,720 | 18,316 | 17,123 | 17,401 | 17,512 | 19,976 | 18,496 | 16,856 | 17,528 | 16,428 | 17,473 | 15,903 | 18,004 | 16,482 | 18,101 | 16,067 | 17,531 | 16,486 | 17,270 | 16,248 | 16,753 | 15,952 | 17,028 | 14,724 | 15,409 | 16,029 | 17,664 | 19,256 |
Kosten van de omzet
| 24,804 | 25,660 | 24,652 | 24,643 | 25,501 | 27,500 | 27,619 | 27,512 | 25,784 | 27,070 | 25,049 | 24,991 | 25,003 | 26,056 | 23,853 | 23,046 | 22,501 | 25,588 | 23,760 | 26,860 | 24,424 | 28,503 | 28,160 | 26,803 | 26,166 | 28,059 | 26,539 | 26,101 | 25,803 | 13,841 | 12,573 | 11,989 | 11,478 | 13,116 | 12,450 | 12,377 | 11,360 | 12,697 | 11,586 | 11,983 | 11,541 | 13,138 | 12,129 | 11,274 | 11,462 | 11,084 | 11,553 | 10,702 | 11,766 | 11,100 | 11,945 | 10,950 | 11,497 | 11,174 | 11,195 | 10,877 | 10,904 | 10,429 | 10,925 | 9,949 | 10,509 | 11,605 | 12,342 | 14,091 |
Brutowinst
| 10,024 | 9,856 | 9,470 | 8,867 | 8,932 | 8,393 | 9,698 | 9,691 | 9,528 | 9,411 | 9,989 | 9,574 | 10,849 | 9,925 | 10,461 | 9,369 | 9,259 | 9,675 | 9,671 | 10,274 | 9,180 | 9,600 | 11,109 | 10,179 | 10,130 | 9,649 | 10,873 | 10,116 | 10,665 | 6,887 | 6,749 | 5,799 | 5,802 | 6,187 | 6,260 | 5,848 | 5,360 | 5,619 | 5,537 | 5,418 | 5,971 | 6,838 | 6,367 | 5,582 | 6,066 | 5,344 | 5,920 | 5,201 | 6,238 | 5,382 | 6,156 | 5,117 | 6,034 | 5,312 | 6,075 | 5,371 | 5,849 | 5,523 | 6,103 | 4,775 | 4,900 | 4,424 | 5,322 | 5,165 |
Brutowinstmarge
| 0.288 | 0.278 | 0.278 | 0.265 | 0.259 | 0.234 | 0.26 | 0.26 | 0.27 | 0.258 | 0.285 | 0.277 | 0.303 | 0.276 | 0.305 | 0.289 | 0.292 | 0.274 | 0.289 | 0.277 | 0.273 | 0.252 | 0.283 | 0.275 | 0.279 | 0.256 | 0.291 | 0.279 | 0.292 | 0.332 | 0.349 | 0.326 | 0.336 | 0.321 | 0.335 | 0.321 | 0.321 | 0.307 | 0.323 | 0.311 | 0.341 | 0.342 | 0.344 | 0.331 | 0.346 | 0.325 | 0.339 | 0.327 | 0.346 | 0.327 | 0.34 | 0.318 | 0.344 | 0.322 | 0.352 | 0.331 | 0.349 | 0.346 | 0.358 | 0.324 | 0.318 | 0.276 | 0.301 | 0.268 |
Onderzoek- en ontwikkelingskosten
| 0 | 313 | 346 | 311 | 326 | 348 | 365 | 330 | 312 | 1,214 | 328 | 290 | 269 | 282 | 0 | 0 | 0 | 1,165 | 0 | 0 | 0 | 1,109 | 0 | 0 | 0 | 1,288 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 841 | 0 | 0 | 0 | 766 | 0 | 0 | 0 | 801 | 0 | 0 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2,259 | 0 | 0 | 0 | 858 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 1,738 | 0 | 0 | 0 | 425 | 0 | 0 | 0 | 698 | 0 | 0 | 0 | 1,302 | 0 | 0 | 0 | -341 | 0 | 0 | 0 | -1,154 | 0 | 0 | 0 | -1,217 | 0 | 0 | 0 | -1,011 | 0 | 0 | 0 | -1,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 5,178 | 0 | 0 | 0 | 6,144 | 0 | 0 | 0 | 6,414 | 0 | 0 | 0 | 5,781 | 0 | 0 | 0 | 6,410 | 0 | 0 | 0 | 6,535 | 0 | 0 | 0 | 6,284 | 0 | 0 | 0 | 4,805 | 0 | 0 | 0 | 4,833 | 0 | 0 | 0 | 4,585 | 0 | 0 | 0 | 4,467 | 0 | 0 | 0 | 4,109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,910 | 7,437 | 7,395 | 7,229 | 7,865 | 7,002 | 7,676 | 7,715 | 8,082 | 6,624 | 7,835 | 7,748 | 7,613 | 7,519 | 7,749 | 7,526 | 7,426 | 6,835 | 8,013 | 7,886 | 7,930 | 7,233 | 8,145 | 7,812 | 8,028 | 7,586 | 7,987 | 8,265 | 8,312 | 4,464 | 5,178 | 5,073 | 4,987 | 3,679 | 4,956 | 5,075 | 4,746 | 3,368 | 4,673 | 4,705 | 4,744 | 3,456 | 4,661 | 4,428 | 4,669 | 2,888 | 4,615 | 4,438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 96 | 84 | 58 | 186 | 54 | -2 | 118 | 76 | 131 | 63 | 104 | 72 | 106 | 63 | 47 | 34 | 220 | 44 | 61 | 19 | 47 | 35 | 70 | 72 | -67 | 78 | -43 | 21 | 52 | 12 | 5 | 29 | -19 | 12 | 15 | 35 | 33 | 13 | 3 | -2 | -30 | -2 | 4,428 | 34 | -96 | 21 | 64 | 64 | -30 | 70 | 67 | 32 | -57 | -8 | -29 | -2 | -120 | -35 | -98 | -30 | -140 | -22 | -95 |
Bedrijfskosten
| 7,910 | 7,750 | 7,741 | 7,540 | 7,865 | 7,350 | 8,041 | 8,045 | 8,082 | 7,706 | 7,835 | 7,748 | 7,882 | 7,801 | 7,749 | 7,526 | 7,426 | 7,598 | 8,013 | 7,886 | 7,930 | 7,952 | 8,145 | 7,812 | 8,028 | 8,374 | 7,987 | 8,265 | 8,312 | 5,656 | 5,178 | 5,073 | 4,987 | 5,080 | 4,956 | 5,075 | 4,746 | 4,778 | 4,673 | 4,705 | 4,744 | 4,820 | 4,661 | 4,428 | 4,669 | 4,336 | 4,615 | 4,438 | 4,596 | 4,669 | 4,653 | 4,447 | 4,683 | 4,594 | 4,605 | 4,538 | 4,651 | 4,611 | 4,579 | 4,490 | 4,668 | 4,321 | 5,099 | 5,009 |
Bedrijfsresultaat
| 2,114 | 2,106 | 1,729 | 1,327 | 1,066 | 1,043 | 1,658 | 1,645 | 1,445 | 1,705 | 2,154 | 1,826 | 2,966 | 2,125 | 2,711 | 1,844 | 1,831 | 2,076 | 1,658 | 2,390 | 1,248 | 1,648 | 2,964 | 2,367 | 2,101 | 1,274 | 2,886 | 1,850 | 2,353 | 1,227 | 1,573 | 725 | 814 | 1,103 | 1,304 | 773 | 613 | 835 | 863 | 714 | 1,226 | 2,013 | 1,706 | 1,154 | 1,396 | 1,005 | 1,304 | 763 | 1,642 | 713 | 1,503 | 670 | 1,351 | 718 | 1,470 | 833 | 1,198 | 912 | 1,524 | 285 | 232 | 103 | 223 | 156 |
Bedrijfsresultaat ratio
| 0.061 | 0.059 | 0.051 | 0.04 | 0.031 | 0.029 | 0.044 | 0.044 | 0.041 | 0.047 | 0.061 | 0.053 | 0.083 | 0.059 | 0.079 | 0.057 | 0.058 | 0.059 | 0.05 | 0.064 | 0.037 | 0.043 | 0.075 | 0.064 | 0.058 | 0.034 | 0.077 | 0.051 | 0.065 | 0.059 | 0.081 | 0.041 | 0.047 | 0.057 | 0.07 | 0.042 | 0.037 | 0.046 | 0.05 | 0.041 | 0.07 | 0.101 | 0.092 | 0.068 | 0.08 | 0.061 | 0.075 | 0.048 | 0.091 | 0.043 | 0.083 | 0.042 | 0.077 | 0.044 | 0.085 | 0.051 | 0.072 | 0.057 | 0.089 | 0.019 | 0.015 | 0.006 | 0.013 | 0.008 |
Totaal overige inkomsten en kosten netto
| 32 | 502 | -395 | 193 | 258 | -1,315 | -37 | 67 | -113 | -516 | 86 | 173 | 166 | -599 | 80 | -350 | 58 | -678 | 12,185 | 66 | 70 | -278 | 88 | 525 | 55 | -411 | 88 | 1,094 | -48 | -231 | 109 | 53 | 335 | -34 | 121 | 189 | 288 | 140 | -78 | 25 | -124 | -93 | -21 | 89 | 57 | -109 | 87 | 17 | 960 | -38 | -29 | -52 | -17 | -93 | -252 | -83 | -248 | -419 | -287 | -145 | -57 | -249 | -433 | -446 |
Inkomen voor belasting
| 2,146 | 2,608 | 1,334 | 1,520 | 1,325 | -272 | 1,621 | 1,712 | 1,332 | 1,190 | 2,239 | 1,999 | 3,132 | 1,525 | 2,792 | 1,493 | 1,890 | 1,398 | 13,843 | 2,455 | 1,319 | 1,370 | 3,052 | 2,892 | 2,157 | 864 | 2,974 | 2,944 | 2,305 | 999 | 1,681 | 778 | 1,150 | 1,073 | 1,424 | 963 | 901 | 980 | 786 | 738 | 1,103 | 1,925 | 1,685 | 1,242 | 1,454 | 900 | 1,391 | 780 | 2,602 | 675 | 1,474 | 618 | 1,334 | 625 | 1,218 | 750 | 950 | 493 | 1,237 | 140 | 175 | -146 | -210 | -290 |
Inkomen voor belasting ratio
| 0.062 | 0.073 | 0.039 | 0.045 | 0.038 | -0.008 | 0.043 | 0.046 | 0.038 | 0.033 | 0.064 | 0.058 | 0.087 | 0.042 | 0.081 | 0.046 | 0.06 | 0.04 | 0.414 | 0.066 | 0.039 | 0.036 | 0.078 | 0.078 | 0.059 | 0.023 | 0.079 | 0.081 | 0.063 | 0.048 | 0.087 | 0.044 | 0.067 | 0.056 | 0.076 | 0.053 | 0.054 | 0.054 | 0.046 | 0.042 | 0.063 | 0.096 | 0.091 | 0.074 | 0.083 | 0.055 | 0.08 | 0.049 | 0.145 | 0.041 | 0.081 | 0.038 | 0.076 | 0.038 | 0.071 | 0.046 | 0.057 | 0.031 | 0.073 | 0.01 | 0.011 | -0.009 | -0.012 | -0.015 |
Belastingkosten
| 760 | 218 | 572 | 547 | 508 | 347 | 617 | 544 | 592 | 321 | -81 | 631 | 898 | 154 | 863 | 508 | 664 | 144 | 4,298 | 851 | 542 | 198 | 959 | 914 | 779 | 278 | 754 | 548 | 817 | 545 | 545 | 315 | 446 | 301 | 535 | 284 | 448 | 480 | 286 | 211 | 402 | 658 | 700 | 487 | 657 | 282 | 570 | 345 | 1,037 | 144 | 1,021 | 262 | 658 | 219 | 423 | 290 | 148 | 151 | 225 | 75 | 134 | 567 | 113 | -63 |
Nettowinst
| 1,384 | 2,357 | 857 | 1,004 | 884 | -447 | 1,045 | 1,094 | 768 | 856 | 2,324 | 1,315 | 2,165 | 1,355 | 1,891 | 912 | 1,174 | 1,222 | 9,519 | 1,589 | 761 | 1,128 | 2,035 | 1,917 | 1,311 | 696 | 2,134 | 2,333 | 1,416 | 425 | 1,123 | 440 | 707 | 752 | 888 | 657 | 449 | 461 | 506 | 485 | 716 | 1,232 | 997 | 744 | 815 | 572 | 822 | 433 | 1,568 | 505 | 462 | 351 | 632 | 415 | 803 | 465 | 795 | 303 | 893 | 32 | -34 | -631 | -225 | -185 |
Nettowinstmarge
| 0.04 | 0.066 | 0.025 | 0.03 | 0.026 | -0.012 | 0.028 | 0.029 | 0.022 | 0.023 | 0.066 | 0.038 | 0.06 | 0.038 | 0.055 | 0.028 | 0.037 | 0.035 | 0.285 | 0.043 | 0.023 | 0.03 | 0.052 | 0.052 | 0.036 | 0.018 | 0.057 | 0.064 | 0.039 | 0.021 | 0.058 | 0.025 | 0.041 | 0.039 | 0.047 | 0.036 | 0.027 | 0.025 | 0.03 | 0.028 | 0.041 | 0.062 | 0.054 | 0.044 | 0.046 | 0.035 | 0.047 | 0.027 | 0.087 | 0.031 | 0.026 | 0.022 | 0.036 | 0.025 | 0.046 | 0.029 | 0.047 | 0.019 | 0.052 | 0.002 | -0.002 | -0.039 | -0.013 | -0.01 |
WPA (Winst Per Aandeel)
| 14.22 | 24.21 | 8.8 | 10.31 | 9.09 | -4.59 | 10.74 | 11.25 | 7.9 | 8.81 | 23.9 | 13.52 | 22.24 | 13.92 | 19.42 | 9.37 | 12.07 | 12.55 | 97.78 | 16.32 | 7.82 | 11.58 | 20.9 | 19.67 | 13.46 | 7.14 | 21.89 | 23.93 | 14.53 | 4.36 | 11.52 | 6.2 | 9.96 | 10.59 | 12.5 | 9.25 | 6.33 | 6.49 | 7.12 | 6.81 | 10.05 | 17.29 | 13.99 | 10.38 | 11.38 | 7.98 | 11.47 | 6.04 | 21.88 | 7.05 | 6.45 | 4.84 | 8.71 | 5.71 | 10.99 | 6.37 | 10.89 | 4.15 | 12.06 | 0.43 | -0.46 | -8.52 | -3.04 | -2.5 |
Verwaterde WPA
| 14.22 | 24.21 | 8.8 | 10.31 | 9.09 | -4.59 | 10.74 | 11.25 | 7.9 | 8.8 | 23.87 | 13.51 | 22.24 | 13.92 | 19.42 | 9.37 | 12.07 | 12.55 | 97.78 | 16.32 | 7.82 | 11.58 | 20.9 | 19.67 | 13.46 | 7.14 | 21.89 | 23.93 | 14.53 | 4.36 | 11.52 | 6.2 | 9.96 | 10.59 | 12.5 | 9.25 | 6.33 | 6.49 | 7.12 | 6.81 | 10.05 | 17.29 | 13.99 | 10.38 | 11.38 | 7.98 | 11.47 | 6.04 | 21.88 | 7.05 | 6.45 | 4.84 | 8.71 | 5.71 | 10.99 | 6.37 | 10.89 | 4.15 | 12.06 | 0.43 | -0.46 | -8.52 | -3.04 | -2.5 |
EBITDA
| 3,495 | 3,593 | 1,822 | 1,429 | 1,303 | 1,014 | 1,700 | 1,771 | 1,578 | 1,846 | 2,256 | 1,936 | 3,095 | 2,227 | 2,821 | 1,892 | 1,924 | 2,251 | 1,785 | 2,454 | 1,324 | 1,661 | 3,048 | 2,444 | 2,227 | 1,175 | 3,041 | 1,811 | 2,388 | 1,260 | 1,704 | 748 | 835 | 1,101 | 1,369 | 821 | 697 | 878 | 942 | 749 | 1,266 | 2,031 | 1,741 | 1,159 | 1,472 | 943 | 1,405 | 827 | 1,705 | 734 | 1,556 | 737 | 1,381 | 1,627 | 2,353 | 1,616 | 2,064 | 1,807 | 2,539 | 1,096 | 1,210 | 1,320 | 991 | 61 |
EBITDA ratio
| 0.1 | 0.101 | 0.053 | 0.043 | 0.038 | 0.028 | 0.046 | 0.048 | 0.045 | 0.051 | 0.064 | 0.056 | 0.086 | 0.062 | 0.082 | 0.058 | 0.061 | 0.064 | 0.053 | 0.066 | 0.039 | 0.044 | 0.078 | 0.066 | 0.061 | 0.031 | 0.081 | 0.05 | 0.065 | 0.061 | 0.088 | 0.042 | 0.048 | 0.057 | 0.073 | 0.045 | 0.042 | 0.048 | 0.055 | 0.043 | 0.072 | 0.102 | 0.094 | 0.069 | 0.084 | 0.057 | 0.08 | 0.052 | 0.095 | 0.045 | 0.086 | 0.046 | 0.079 | 0.099 | 0.136 | 0.099 | 0.123 | 0.113 | 0.149 | 0.074 | 0.079 | 0.082 | 0.056 | 0.003 |