Toho System Science Co., Ltd.
TSE:4333.T
1465 (JPY) • At close November 12, 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
| 4,510.059 | 4,273.553 | 4,255.289 | 4,027.013 | 4,053.766 | 3,944.404 | 4,068.932 | 3,850.06 | 3,873.477 | 3,653.845 | 3,685.439 | 3,609.396 | 3,538.172 | 3,378.048 | 3,495.462 | 3,072.696 | 2,891.864 | 2,729.064 | 2,990.687 | 2,791.032 | 2,998.788 | 2,905.56 | 3,435.968 | 3,179.189 | 3,243.308 | 2,944.339 | 3,264.703 | 2,795.186 | 2,993.89 | 2,934.679 | 3,288.106 | 2,922.843 | 3,061.669 | 2,950.569 | 3,357.999 | 3,185.815 | 3,363.587 | 3,228.097 | 3,527.641 | 3,145.848 | 3,096.64 | 2,796.938 | 3,273.502 | 2,584.032 | 2,404.924 | 2,218.972 | 2,529.895 | 2,294.927 | 2,518.536 | 2,282.704 | 2,291.833 | 1,961.593 | 2,125.395 | 1,999.394 | 2,345.175 | 1,848.168 | 1,744.554 | 1,675.052 | 1,857.42 | 1,712.874 | 1,824.425 | 1,909.093 | 2,094.778 | 1,977.336 | 2,139.274 |
Kosten van de omzet
| 3,720.261 | 3,531.475 | 3,486.047 | 3,315.138 | 3,350.038 | 3,226.203 | 3,388.474 | 3,151.29 | 3,151.171 | 2,972.004 | 3,099.835 | 2,964.459 | 2,876.121 | 2,739.378 | 2,879.276 | 2,515.98 | 2,369.586 | 2,254.5 | 2,420.716 | 2,338.424 | 2,484.95 | 2,393.338 | 2,871.214 | 2,683.72 | 2,658.393 | 2,417.469 | 2,680.649 | 2,367.122 | 2,492.516 | 2,393.116 | 2,698.204 | 2,380.977 | 2,499.155 | 2,392.251 | 2,828.614 | 2,592.52 | 2,709.668 | 2,588.525 | 2,956.9 | 2,589.446 | 2,548.718 | 2,292.814 | 2,693.616 | 2,077.333 | 1,980.019 | 1,819.772 | 2,068.854 | 1,853.803 | 2,089.744 | 1,865.467 | 1,877.251 | 1,656.113 | 1,805.3 | 1,663.966 | 1,927.798 | 1,933.048 | 1,443.723 | 1,351.475 | 1,472.919 | 1,413.402 | 1,539.465 | 1,614.244 | 1,702.733 | 1,553.872 | 1,695.014 |
Brutowinst
| 789.798 | 742.078 | 769.242 | 711.875 | 703.728 | 718.201 | 680.458 | 698.77 | 722.306 | 681.841 | 585.604 | 644.937 | 662.051 | 638.67 | 616.186 | 556.716 | 522.278 | 474.564 | 569.971 | 452.608 | 513.838 | 512.222 | 564.754 | 495.469 | 584.915 | 526.87 | 584.054 | 428.064 | 501.374 | 541.563 | 589.902 | 541.866 | 562.514 | 558.318 | 529.385 | 593.295 | 653.919 | 639.572 | 570.741 | 556.402 | 547.922 | 504.124 | 579.886 | 506.699 | 424.905 | 399.2 | 461.041 | 441.124 | 428.792 | 417.237 | 414.582 | 305.48 | 320.095 | 335.428 | 417.377 | -84.88 | 300.831 | 323.577 | 384.501 | 299.472 | 284.96 | 294.849 | 392.045 | 423.464 | 444.26 |
Brutowinstmarge
| 0.175 | 0.174 | 0.181 | 0.177 | 0.174 | 0.182 | 0.167 | 0.181 | 0.186 | 0.187 | 0.159 | 0.179 | 0.187 | 0.189 | 0.176 | 0.181 | 0.181 | 0.174 | 0.191 | 0.162 | 0.171 | 0.176 | 0.164 | 0.156 | 0.18 | 0.179 | 0.179 | 0.153 | 0.167 | 0.185 | 0.179 | 0.185 | 0.184 | 0.189 | 0.158 | 0.186 | 0.194 | 0.198 | 0.162 | 0.177 | 0.177 | 0.18 | 0.177 | 0.196 | 0.177 | 0.18 | 0.182 | 0.192 | 0.17 | 0.183 | 0.181 | 0.156 | 0.151 | 0.168 | 0.178 | -0.046 | 0.172 | 0.193 | 0.207 | 0.175 | 0.156 | 0.154 | 0.187 | 0.214 | 0.208 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0.375 | 0 | 11.094 | 1.906 | 29.108 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | 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 |
Verkoop- en marketingkosten
| 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 | 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 |
Verkoop-, algemene en administratieve kosten
| 371.839 | 409.461 | 304.146 | 293.761 | 329.443 | 387.113 | 308.257 | 267.645 | 315.68 | 347.716 | 316.084 | 272.81 | 289.674 | 324.817 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | -1.455 | 1.516 | 0 | 0 | -0.335 | 0.338 | 0 | 0.204 | -1.364 | 1.4 | 1.34 | 0.219 | -0.167 | -0.051 | 1.79 | 2.063 | 0.322 | 0.444 | 0.348 | 0.395 | 0.537 | -0.466 | 1.074 | 0.34 | 1.067 | -2.609 | 0.819 | 3.419 | 6.664 | -5.159 | 0.875 | 5.449 | -0.089 | 3.955 | 0.903 | 3.219 | -0.734 | 2.22 | 1.607 | 3.645 | 0.133 | 3.14 | 1.005 | 2.126 | -0.403 | 2.812 | 2.171 | 1.649 | 0.207 | 2.436 | 1.408 | 1.64 | -2.378 | 2.255 | 1.187 | 1.799 | 0.351 | 2.403 | 0.798 | 2.452 | -0.134 | 2.268 | 0.983 |
Bedrijfskosten
| 371.839 | 409.461 | 304.521 | 293.81 | 340.278 | 389.65 | 336.878 | 267.956 | 315.364 | 348.208 | 316.084 | 272.794 | 289.552 | 325.012 | 270.471 | 241.971 | 266.111 | 314.623 | 254.916 | 261.776 | 282.365 | 334.537 | 238.292 | 251.68 | 300.536 | 350.615 | 270.615 | 265.568 | 271.853 | 350.978 | 257.457 | 250.783 | 265.081 | 303.403 | 302.387 | 249.339 | 257.078 | 285.119 | 264.424 | 234.527 | 253.299 | 271.043 | 259.223 | 243.923 | 247.598 | 283.917 | 244.603 | 238.087 | 240.225 | 286.601 | 219.875 | 212.184 | 211.794 | 272.207 | 222.608 | 227.192 | 223.245 | 279.103 | 208.168 | 216.042 | 218.808 | 265.01 | 195.98 | 174.329 | 173.609 |
Bedrijfsresultaat
| 417.959 | 332.617 | 464.721 | 418.065 | 363.451 | 328.549 | 343.58 | 430.814 | 406.942 | 333.632 | 269.52 | 372.143 | 372.5 | 313.656 | 345.714 | 314.746 | 256.167 | 159.94 | 315.055 | 190.833 | 231.471 | 177.685 | 326.463 | 243.789 | 284.378 | 176.255 | 313.44 | 162.497 | 229.52 | 190.584 | 332.446 | 291.084 | 297.432 | 254.914 | 226.997 | 343.958 | 396.84 | 354.452 | 306.317 | 321.875 | 294.623 | 233.08 | 320.662 | 262.777 | 177.306 | 115.283 | 216.437 | 203.038 | 188.568 | 130.634 | 194.706 | 93.297 | 108.301 | 63.22 | 194.768 | -312.073 | 77.585 | 44.472 | 176.333 | 83.429 | 66.151 | 29.838 | 196.065 | 249.134 | 270.649 |
Bedrijfsresultaat ratio
| 0.093 | 0.078 | 0.109 | 0.104 | 0.09 | 0.083 | 0.084 | 0.112 | 0.105 | 0.091 | 0.073 | 0.103 | 0.105 | 0.093 | 0.099 | 0.102 | 0.089 | 0.059 | 0.105 | 0.068 | 0.077 | 0.061 | 0.095 | 0.077 | 0.088 | 0.06 | 0.096 | 0.058 | 0.077 | 0.065 | 0.101 | 0.1 | 0.097 | 0.086 | 0.068 | 0.108 | 0.118 | 0.11 | 0.087 | 0.102 | 0.095 | 0.083 | 0.098 | 0.102 | 0.074 | 0.052 | 0.086 | 0.088 | 0.075 | 0.057 | 0.085 | 0.048 | 0.051 | 0.032 | 0.083 | -0.169 | 0.044 | 0.027 | 0.095 | 0.049 | 0.036 | 0.016 | 0.094 | 0.126 | 0.127 |
Totaal overige inkomsten en kosten netto
| 2.797 | 3.695 | -0.237 | 4.384 | 0.88 | 3.601 | -0.332 | 3.487 | 0.799 | 3.229 | 1.7 | 3.871 | 1.208 | 2.699 | 0.055 | 3.307 | 0.651 | 5.091 | -0.243 | 4.23 | 0.802 | 3.359 | -0.482 | 3.802 | 0.453 | 3.502 | -1.723 | 4.073 | 0.813 | 3.412 | -0.985 | 2.478 | 0.866 | 5.436 | -0.038 | 4.001 | 0.952 | 3.248 | -1.259 | 1.6 | 1.673 | 3.676 | 0.213 | 3.187 | 1.084 | 2.157 | -0.314 | 10.462 | 2.276 | 1.74 | -13.351 | 2.167 | -4.81 | 29.611 | -2.64 | 0.782 | 1.55 | -9.435 | -1.038 | 3.026 | 1.186 | -46.328 | 1.302 | -0.902 | 1.457 |
Inkomen voor belasting
| 420.756 | 336.312 | 464.484 | 422.449 | 364.331 | 332.15 | 343.248 | 434.301 | 407.741 | 336.861 | 271.22 | 376.014 | 373.708 | 316.355 | 345.769 | 318.053 | 256.818 | 165.031 | 314.812 | 195.063 | 232.273 | 181.044 | 325.981 | 247.591 | 284.831 | 179.757 | 311.717 | 166.57 | 230.333 | 193.996 | 331.461 | 293.562 | 298.298 | 260.35 | 226.959 | 347.959 | 397.792 | 357.7 | 305.058 | 323.475 | 296.296 | 236.756 | 320.875 | 265.964 | 178.39 | 117.44 | 216.123 | 213.5 | 190.844 | 132.374 | 181.355 | 95.464 | 103.491 | 92.831 | 192.128 | -311.291 | 79.135 | 35.037 | 175.295 | 86.455 | 67.337 | -16.49 | 197.367 | 248.232 | 272.106 |
Inkomen voor belasting ratio
| 0.093 | 0.079 | 0.109 | 0.105 | 0.09 | 0.084 | 0.084 | 0.113 | 0.105 | 0.092 | 0.074 | 0.104 | 0.106 | 0.094 | 0.099 | 0.104 | 0.089 | 0.06 | 0.105 | 0.07 | 0.077 | 0.062 | 0.095 | 0.078 | 0.088 | 0.061 | 0.095 | 0.06 | 0.077 | 0.066 | 0.101 | 0.1 | 0.097 | 0.088 | 0.068 | 0.109 | 0.118 | 0.111 | 0.086 | 0.103 | 0.096 | 0.085 | 0.098 | 0.103 | 0.074 | 0.053 | 0.085 | 0.093 | 0.076 | 0.058 | 0.079 | 0.049 | 0.049 | 0.046 | 0.082 | -0.168 | 0.045 | 0.021 | 0.094 | 0.05 | 0.037 | -0.009 | 0.094 | 0.126 | 0.127 |
Belastingkosten
| 140.391 | 104.963 | 145.42 | 131.062 | 121.507 | 103.359 | 36.657 | 134.098 | 130.228 | 104.548 | 63.36 | 116.104 | 116.937 | 98.162 | 106.637 | 97.971 | 81.19 | 51.358 | 97.53 | 61.936 | 74.623 | 57.508 | 99.564 | 78.862 | 151.804 | 56.643 | 99.41 | 55.233 | 74.874 | 62.595 | 105.365 | 92.548 | 96.104 | 82.327 | 121.794 | 118.957 | 136.226 | 119.926 | 184.756 | 114.557 | 113.53 | 85.431 | 144.957 | 108.185 | 77.603 | 52.509 | 91.568 | 88.51 | 79.519 | 57.286 | 91.637 | 128.877 | 51.15 | 36.899 | 83.965 | -115.218 | 39.854 | 22.506 | 77.911 | 44.267 | 27.446 | 10.725 | 86.612 | 111.25 | 120.081 |
Nettowinst
| 280.365 | 231.349 | 319.063 | 291.388 | 242.824 | 228.79 | 306.59 | 300.203 | 277.513 | 232.313 | 207.859 | 259.91 | 256.771 | 218.193 | 239.132 | 220.082 | 175.627 | 113.673 | 217.282 | 133.126 | 157.651 | 123.535 | 226.417 | 168.731 | 133.025 | 123.113 | 212.306 | 111.337 | 155.459 | 131.401 | 226.095 | 201.015 | 202.194 | 178.022 | 105.165 | 229.002 | 261.565 | 237.774 | 120.303 | 208.918 | 182.765 | 151.325 | 175.917 | 157.78 | 100.786 | 64.931 | 124.556 | 124.989 | 111.325 | 75.088 | 89.718 | -33.413 | 52.34 | 55.932 | 108.163 | -196.073 | 39.281 | 12.531 | 97.384 | 42.187 | 39.891 | -27.216 | 110.755 | 136.982 | 152.024 |
Nettowinstmarge
| 0.062 | 0.054 | 0.075 | 0.072 | 0.06 | 0.058 | 0.075 | 0.078 | 0.072 | 0.064 | 0.056 | 0.072 | 0.073 | 0.065 | 0.068 | 0.072 | 0.061 | 0.042 | 0.073 | 0.048 | 0.053 | 0.043 | 0.066 | 0.053 | 0.041 | 0.042 | 0.065 | 0.04 | 0.052 | 0.045 | 0.069 | 0.069 | 0.066 | 0.06 | 0.031 | 0.072 | 0.078 | 0.074 | 0.034 | 0.066 | 0.059 | 0.054 | 0.054 | 0.061 | 0.042 | 0.029 | 0.049 | 0.054 | 0.044 | 0.033 | 0.039 | -0.017 | 0.025 | 0.028 | 0.046 | -0.106 | 0.023 | 0.007 | 0.052 | 0.025 | 0.022 | -0.014 | 0.053 | 0.069 | 0.071 |
WPA (Winst Per Aandeel)
| 15.33 | 12.68 | 17.48 | 15.97 | 13.31 | 12.56 | 16.83 | 16.48 | 22.88 | 12.79 | 17.17 | 21.47 | 21.24 | 12.05 | 19.8 | 18.17 | 14.49 | 6.25 | 17.93 | 10.99 | 13.02 | 6.79 | 18.66 | 13.91 | 10.96 | 6.77 | 17.5 | 9.18 | 12.81 | 7.22 | 18.63 | 16.57 | 16.67 | 9.78 | 8.67 | 18.87 | 21.56 | 13.07 | 9.91 | 17.22 | 15.07 | 8.31 | 13.98 | 11.85 | 7.43 | 3.19 | 9.18 | 9.21 | 8.2 | 3.69 | 6.6 | -2.46 | 3.84 | 2.73 | 11.18 | -9.56 | 1.9 | 0.61 | 7.06 | 2.04 | 1.93 | -1.32 | 8.03 | 6.62 | 0 |
Verwaterde WPA
| 15.33 | 12.68 | 17.48 | 15.97 | 13.31 | 12.56 | 16.83 | 16.48 | 22.88 | 12.79 | 17.17 | 21.47 | 21.24 | 12.05 | 19.8 | 18.17 | 14.49 | 6.25 | 17.93 | 10.99 | 13.02 | 6.79 | 18.66 | 13.91 | 10.96 | 6.77 | 17.5 | 9.18 | 12.81 | 7.22 | 18.63 | 16.57 | 16.67 | 9.78 | 8.67 | 18.87 | 21.56 | 13.07 | 9.91 | 17.22 | 15.07 | 8.31 | 13.98 | 11.85 | 7.43 | 3.19 | 9.18 | 9.21 | 8.2 | 3.69 | 6.47 | -2.44 | 3.84 | 2.73 | 11.18 | -9.56 | 1.9 | 0.61 | 7.06 | 2.04 | 1.93 | -1.32 | 8.03 | 6.62 | 0 |
EBITDA
| 431.497 | 332.617 | 475.222 | 418.07 | 363.514 | 327.722 | 343.909 | 430.299 | 407.055 | 332.937 | 267.869 | 371.95 | 372.414 | 313.243 | 345.493 | 314.822 | 257.316 | 158.949 | 315.619 | 190.234 | 231.017 | 176.527 | 327.481 | 243.008 | 285 | 175.064 | 314.507 | 166.574 | 230.338 | 194.004 | 331.471 | 293.574 | 298.313 | 260.366 | 226.978 | 347.98 | 397.815 | 357.725 | 305.65 | 323.505 | 296.328 | 236.789 | 320.911 | 266.002 | 178.43 | 117.482 | 230.615 | 195.487 | 188.567 | 130.636 | 208.462 | 93.846 | 114.801 | 35.526 | 213.087 | -294.443 | 93.304 | 71.686 | 194.174 | 99.396 | 82.117 | 94.514 | 186.593 | 254.892 | 270.651 |
EBITDA ratio
| 0.096 | 0.078 | 0.112 | 0.104 | 0.09 | 0.083 | 0.085 | 0.112 | 0.105 | 0.091 | 0.073 | 0.103 | 0.105 | 0.093 | 0.099 | 0.102 | 0.089 | 0.058 | 0.106 | 0.068 | 0.077 | 0.061 | 0.095 | 0.076 | 0.088 | 0.059 | 0.096 | 0.06 | 0.077 | 0.066 | 0.101 | 0.1 | 0.097 | 0.088 | 0.068 | 0.109 | 0.118 | 0.111 | 0.087 | 0.103 | 0.096 | 0.085 | 0.098 | 0.103 | 0.074 | 0.053 | 0.091 | 0.085 | 0.075 | 0.057 | 0.091 | 0.048 | 0.054 | 0.018 | 0.091 | -0.159 | 0.053 | 0.043 | 0.105 | 0.058 | 0.045 | 0.05 | 0.089 | 0.129 | 0.127 |