Takemoto Yohki Co., Ltd.
TSE:4248.T
859 (JPY) • At close November 8, 2024
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,110.974 | 4,042.242 | 3,750.349 | 3,613.471 | 3,547.207 | 3,654.271 | 3,502.16 | 3,659.645 | 3,965.94 | 3,653.798 | 3,606.014 | 3,787.764 | 4,105.658 | 4,079.237 | 3,803.625 | 3,696.245 | 3,747.429 | 3,993.78 | 3,425.939 | 3,435.76 | 3,919.25 | 3,859.481 | 3,981.517 | 4,150.471 | 4,185.971 | 3,957.829 | 3,727.825 | 3,584.145 | 3,646.734 | 3,527.55 | 3,442.627 | 3,113.102 | 3,230.77 | 3,249.421 | 3,205.857 | 3,102.763 | 3,151.944 | 3,074.37 | 2,892.091 | 2,665.962 |
Kosten van de omzet
| 2,998.096 | 2,872.858 | 2,724.301 | 2,643.463 | 2,571.677 | 2,711.221 | 2,572.547 | 2,683.475 | 2,925.497 | 2,639.738 | 2,528.815 | 2,618.151 | 2,847.899 | 2,790.616 | 2,540.1 | 2,570.433 | 2,482.75 | 2,581.773 | 2,315.647 | 2,373.11 | 2,684.104 | 2,612.919 | 2,799.191 | 2,978.614 | 2,950.758 | 2,703.619 | 2,572.01 | 2,484.895 | 2,541.517 | 2,461.57 | 2,411.901 | 2,225.53 | 2,244.776 | 2,256.786 | 2,198.083 | 2,144.577 | 2,169.276 | 2,081.001 | 1,980.017 | 1,931.126 |
Brutowinst
| 1,112.878 | 1,169.384 | 1,026.048 | 970.008 | 975.53 | 943.05 | 929.613 | 976.17 | 1,040.443 | 1,014.06 | 1,077.199 | 1,169.613 | 1,257.759 | 1,288.621 | 1,263.525 | 1,125.812 | 1,264.679 | 1,412.007 | 1,110.292 | 1,062.65 | 1,235.146 | 1,246.562 | 1,182.326 | 1,171.857 | 1,235.213 | 1,254.21 | 1,155.815 | 1,099.25 | 1,105.217 | 1,065.98 | 1,030.726 | 887.572 | 985.994 | 992.635 | 1,007.774 | 958.186 | 982.668 | 993.369 | 912.074 | 734.836 |
Brutowinstmarge
| 0.271 | 0.289 | 0.274 | 0.268 | 0.275 | 0.258 | 0.265 | 0.267 | 0.262 | 0.278 | 0.299 | 0.309 | 0.306 | 0.316 | 0.332 | 0.305 | 0.337 | 0.354 | 0.324 | 0.309 | 0.315 | 0.323 | 0.297 | 0.282 | 0.295 | 0.317 | 0.31 | 0.307 | 0.303 | 0.302 | 0.299 | 0.285 | 0.305 | 0.305 | 0.314 | 0.309 | 0.312 | 0.323 | 0.315 | 0.276 |
Onderzoek- en ontwikkelingskosten
| 0 | 18 | 20 | 25 | 25 | 15 | 12 | 13.451 | 12 | 14 | 9 | 13.418 | 13 | 9 | 0 | 63 | 0 | 0 | 0 | 92 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 39 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 334.56 | 0 | 0 | 0 | 322.328 | 0 | 0 | 0 | 367.8 | 0 | 0 | 0 | 405 | 0 | 0 | 0 | 356 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 401 | 0 | 0 | 0 | 384 | 0 | 0 | 0 | 380 | 0 | 0 | 0 | 366 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 460 | 0 | 0 | 0 | 479 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 459 | 0 | 0 | 0 | 433 | 0 | 0 | 0 | 376 | 0 | 0 | 0 | 321 | 0 | 0 | 0 | 319 | 0 | 0 | 0 | 283 |
Verkoop-, algemene en administratieve kosten
| 844.223 | 845.755 | 808.976 | 794.56 | 799.027 | 829.837 | 797.258 | 801.328 | 832.024 | 797.887 | 792.102 | 826.8 | 772.65 | 829.475 | 760 | 859 | 743 | 762 | 770 | 815 | 784 | 818 | 771 | 886 | 749 | 842 | 709 | 777 | 728 | 674 | 709 | 705 | 649 | 621 | 639 | 699 | 626 | 643 | 627 | 649 |
Overige kosten
| 0 | 0.792 | 3.028 | 4.29 | -0.317 | 7.83 | 807.569 | 814.779 | 845.203 | 811.837 | 799.88 | 1.517 | 2.753 | 4.13 | 16.024 | -3.474 | 3.715 | 22.315 | -0.033 | -0.339 | 14.999 | 2.974 | 15.787 | 16.346 | 54.577 | 10.318 | 42.739 | 4.211 | 5.751 | 7.88 | 12.004 | 8.293 | 7.859 | 10.701 | 10.765 | 20.617 | 3.339 | 8.098 | 4.558 | 2.23 |
Bedrijfskosten
| 844.223 | 863.755 | 828.976 | 819.56 | 824.273 | 844.752 | 807.569 | 814.779 | 845.203 | 811.837 | 799.88 | 840.218 | 785.65 | 838.475 | 760.288 | 858.771 | 743.122 | 762.268 | 770.149 | 814.75 | 784.074 | 817.819 | 771.789 | 885.933 | 749.221 | 841.578 | 709.687 | 777.743 | 727.489 | 673.927 | 709.734 | 705.783 | 648.811 | 620.811 | 639.389 | 698.973 | 626.282 | 643.5 | 627.07 | 648.96 |
Bedrijfsresultaat
| 268.655 | 305.629 | 197.072 | 150.448 | 151.258 | 98.297 | 122.043 | 161.391 | 195.24 | 202.224 | 277.317 | 329.394 | 472.11 | 450.145 | 503.237 | 267.041 | 521.557 | 649.739 | 340.142 | 247.9 | 451.073 | 428.744 | 410.535 | 285.924 | 485.993 | 412.63 | 446.128 | 321.507 | 377.727 | 392.054 | 320.991 | 181.789 | 337.183 | 371.824 | 368.384 | 259.213 | 356.386 | 349.869 | 285.002 | 85.876 |
Bedrijfsresultaat ratio
| 0.065 | 0.076 | 0.053 | 0.042 | 0.043 | 0.027 | 0.035 | 0.044 | 0.049 | 0.055 | 0.077 | 0.087 | 0.115 | 0.11 | 0.132 | 0.072 | 0.139 | 0.163 | 0.099 | 0.072 | 0.115 | 0.111 | 0.103 | 0.069 | 0.116 | 0.104 | 0.12 | 0.09 | 0.104 | 0.111 | 0.093 | 0.058 | 0.104 | 0.114 | 0.115 | 0.084 | 0.113 | 0.114 | 0.099 | 0.032 |
Totaal overige inkomsten en kosten netto
| 20.39 | -0.754 | -7.134 | 15.643 | 1.766 | 55.64 | 11.629 | -58.566 | 33.087 | 55.861 | 41.426 | 14.749 | 6.927 | -1.651 | 51.681 | -554.368 | -0.125 | 20.953 | -13.074 | -3.351 | 16.988 | 1.503 | 16.1 | 46.665 | 55.974 | 15.095 | 9.177 | 17.268 | 0.652 | -7.562 | 8.521 | -7.059 | 1.207 | -26.726 | 3.414 | 14.454 | -11.887 | 1.339 | 3.606 | 1.895 |
Inkomen voor belasting
| 289.045 | 304.875 | 189.938 | 166.091 | 153.024 | 153.937 | 133.672 | 102.825 | 228.327 | 258.085 | 318.743 | 344.143 | 479.036 | 448.495 | 554.918 | -287.327 | 521.431 | 670.692 | 327.069 | 244.549 | 468.06 | 430.247 | 426.636 | 332.588 | 541.967 | 427.726 | 455.305 | 338.774 | 378.38 | 384.491 | 329.513 | 174.73 | 338.39 | 345.098 | 371.799 | 273.667 | 344.499 | 351.208 | 288.61 | 87.771 |
Inkomen voor belasting ratio
| 0.07 | 0.075 | 0.051 | 0.046 | 0.043 | 0.042 | 0.038 | 0.028 | 0.058 | 0.071 | 0.088 | 0.091 | 0.117 | 0.11 | 0.146 | -0.078 | 0.139 | 0.168 | 0.095 | 0.071 | 0.119 | 0.111 | 0.107 | 0.08 | 0.129 | 0.108 | 0.122 | 0.095 | 0.104 | 0.109 | 0.096 | 0.056 | 0.105 | 0.106 | 0.116 | 0.088 | 0.109 | 0.114 | 0.1 | 0.033 |
Belastingkosten
| 82.507 | 111.041 | 82.951 | 80.851 | 74.716 | 106.858 | 49.521 | 37.616 | 283.896 | 100.443 | 117.097 | 125.864 | 166.726 | 149.751 | 190.448 | 242.256 | 173.119 | 211.369 | 114.483 | 81.548 | 152.552 | 152.848 | 138.788 | 88.761 | 174.288 | 128.897 | 153.879 | 103.606 | 126.975 | 136.575 | 77.008 | 57.819 | 98.183 | 114.558 | 122.498 | 113.814 | 111.912 | 97.471 | 107.167 | 20.565 |
Nettowinst
| 206.538 | 193.835 | 106.986 | 85.24 | 78.307 | 47.079 | 84.151 | 65.209 | -55.569 | 157.643 | 201.645 | 218.278 | 312.31 | 298.744 | 364.47 | -529.583 | 348.311 | 459.324 | 212.585 | 163.001 | 315.508 | 277.398 | 287.848 | 243.826 | 367.68 | 298.829 | 301.426 | 235.169 | 251.405 | 247.916 | 252.504 | 116.912 | 240.207 | 230.539 | 249.301 | 159.854 | 232.587 | 253.737 | 181.442 | 67.207 |
Nettowinstmarge
| 0.05 | 0.048 | 0.029 | 0.024 | 0.022 | 0.013 | 0.024 | 0.018 | -0.014 | 0.043 | 0.056 | 0.058 | 0.076 | 0.073 | 0.096 | -0.143 | 0.093 | 0.115 | 0.062 | 0.047 | 0.081 | 0.072 | 0.072 | 0.059 | 0.088 | 0.076 | 0.081 | 0.066 | 0.069 | 0.07 | 0.073 | 0.038 | 0.074 | 0.071 | 0.078 | 0.052 | 0.074 | 0.083 | 0.063 | 0.025 |
WPA (Winst Per Aandeel)
| 17.14 | 16.1 | 8.89 | 7.08 | 6.51 | 3.91 | 6.88 | 5.2 | -4.44 | 12.58 | 16.09 | 17.42 | 24.93 | 23.84 | 29.09 | -42.27 | 27.8 | 36.66 | 16.97 | 13.01 | 25.18 | 22.14 | 22.98 | 19.46 | 29.35 | 23.85 | 24.06 | 18.77 | 20.07 | 21.82 | 22.22 | 10.29 | 21.14 | 20.29 | 21.94 | 14.07 | 20.47 | 22.33 | 15.97 | 5.91 |
Verwaterde WPA
| 17.08 | 16.04 | 8.86 | 7.05 | 6.48 | 3.91 | 6.85 | 5.18 | -4.42 | 12.53 | 16.03 | 17.35 | 24.93 | 23.84 | 28.98 | -42.27 | 27.8 | 36.66 | 16.9 | 13.01 | 25.18 | 22.14 | 22.87 | 19.46 | 29.35 | 23.85 | 23.98 | 18.77 | 20.07 | 21.82 | 22.19 | 10.29 | 21.14 | 20.29 | 21.94 | 14.07 | 20.47 | 22.33 | 15.97 | 5.91 |
EBITDA
| 545.918 | 565.997 | 458.303 | 408.8 | 152.087 | 158.105 | 139.837 | 107.071 | 210.048 | 262.018 | 323.607 | 348.45 | 492.233 | 452.407 | 559.409 | 255.104 | 525.776 | 675.923 | 332.15 | 255.698 | 472.085 | 435.383 | 432.048 | 314.79 | 546.414 | 434.515 | 460.044 | 346.139 | 385.46 | 390.836 | 334.88 | 196.289 | 344.043 | 380.592 | 375.792 | 282.682 | 355.038 | 362.22 | 294.552 | 93.016 |
EBITDA ratio
| 0.133 | 0.14 | 0.122 | 0.113 | 0.043 | 0.043 | 0.04 | 0.029 | 0.053 | 0.072 | 0.09 | 0.092 | 0.12 | 0.111 | 0.147 | 0.069 | 0.14 | 0.169 | 0.097 | 0.074 | 0.12 | 0.113 | 0.109 | 0.076 | 0.131 | 0.11 | 0.123 | 0.097 | 0.106 | 0.111 | 0.097 | 0.063 | 0.106 | 0.117 | 0.117 | 0.091 | 0.113 | 0.118 | 0.102 | 0.035 |