Tokai Soft Co., Ltd.
TSE:4430.T
1240 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 2,228 | 2,311.898 | 2,193.79 | 2,211.724 | 2,021.13 | 2,010.88 | 1,940.118 | 1,962.861 | 1,804.633 | 1,844.555 | 1,855.333 | 1,930.766 | 1,672.932 | 1,809.514 | 1,549.394 | 1,819.12 | 1,498.907 | 1,810.476 | 1,584.629 | 1,786.039 | 1,549.756 | 1,989.506 | 1,414.367 | 1,451 | 1,451 |
Kosten van de omzet
| 1,714 | 1,766.067 | 1,615.558 | 1,669.38 | 1,522.823 | 1,533.09 | 1,406.424 | 1,459.094 | 1,372.091 | 1,403.61 | 1,442.185 | 1,487.506 | 1,284.631 | 1,389.801 | 1,219.259 | 1,360.609 | 1,226.69 | 1,432.332 | 1,222.295 | 1,368.882 | 1,206.411 | 1,588.364 | 1,084.173 | 1,127.5 | 1,127.5 |
Brutowinst
| 514 | 545.831 | 578.232 | 542.344 | 498.307 | 477.79 | 533.694 | 503.767 | 432.542 | 440.945 | 413.148 | 443.26 | 388.301 | 419.713 | 330.135 | 458.511 | 272.217 | 378.144 | 362.334 | 417.157 | 343.345 | 401.142 | 330.194 | 323.5 | 323.5 |
Brutowinstmarge
| 0.231 | 0.236 | 0.264 | 0.245 | 0.247 | 0.238 | 0.275 | 0.257 | 0.24 | 0.239 | 0.223 | 0.23 | 0.232 | 0.232 | 0.213 | 0.252 | 0.182 | 0.209 | 0.229 | 0.234 | 0.222 | 0.202 | 0.233 | 0.223 | 0.223 |
Onderzoek- en ontwikkelingskosten
| 0 | 17.31 | 5.033 | 4.477 | 5.038 | 8 | 1.804 | 2.086 | 0.499 | 9 | 0.614 | 1.401 | 1.353 | 3.378 | 0 | 0 | 0 | 12 | 0 | 0 | 0 | 21 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 274 | 331.116 | 263.823 | 283.123 | 267.59 | 239 | 256.109 | 284.909 | 248.842 | 220 | 238 | 265 | 239 | 307.714 | 224 | 248 | 231 | 257 | 235 | 257 | 229 | 257 | 218 | 219.5 | 219.5 |
Overige kosten
| 0 | 0.692 | 0.338 | 1.001 | 0.649 | 0.893 | 0.397 | 1.079 | 0.437 | 3.263 | -2.635 | -6.799 | 0.464 | 7.536 | 1.189 | 2.63 | 2.859 | 11.888 | -9.389 | 1.237 | 0.604 | 6.57 | -31.143 | 0 | 0 |
Bedrijfskosten
| 274 | 331.116 | 268.856 | 287.6 | 272.628 | 289.251 | 257.913 | 286.995 | 249.341 | 269.387 | 238.86 | 264.196 | 239.886 | 311.092 | 224.368 | 247.539 | 231.811 | 270.177 | 234.826 | 256.481 | 229.772 | 267.831 | 213.476 | 221.5 | 221.5 |
Bedrijfsresultaat
| 240 | 214.715 | 309.376 | 254.745 | 225.678 | 188.538 | 275.781 | 216.773 | 183.2 | 171.558 | 174.288 | 179.064 | 148.414 | 108.621 | 105.767 | 210.972 | 40.405 | 107.966 | 127.509 | 160.676 | 113.572 | 133.31 | 111.719 | 104 | 104 |
Bedrijfsresultaat ratio
| 0.108 | 0.093 | 0.141 | 0.115 | 0.112 | 0.094 | 0.142 | 0.11 | 0.102 | 0.093 | 0.094 | 0.093 | 0.089 | 0.06 | 0.068 | 0.116 | 0.027 | 0.06 | 0.08 | 0.09 | 0.073 | 0.067 | 0.079 | 0.072 | 0.072 |
Totaal overige inkomsten en kosten netto
| 1 | -0.49 | 0.946 | -0.314 | 1.704 | -0.6 | 0.037 | -0.612 | 0.052 | -2 | -5 | -8 | -1 | 96.074 | 25.656 | 15.061 | 3.538 | 10.232 | -27.972 | 1.127 | 0.707 | 2.158 | -38.85 | -2.5 | -2.5 |
Inkomen voor belasting
| 241 | 214.225 | 310.322 | 254.431 | 227.382 | 187.938 | 275.818 | 216.161 | 183.252 | 169.512 | 170.751 | 170.202 | 148.117 | 204.696 | 131.422 | 226.034 | 43.943 | 118.199 | 99.537 | 161.802 | 114.28 | 135.469 | 77.868 | 101.5 | 101.5 |
Inkomen voor belasting ratio
| 0.108 | 0.093 | 0.141 | 0.115 | 0.113 | 0.093 | 0.142 | 0.11 | 0.102 | 0.092 | 0.092 | 0.088 | 0.089 | 0.113 | 0.085 | 0.124 | 0.029 | 0.065 | 0.063 | 0.091 | 0.074 | 0.068 | 0.055 | 0.07 | 0.07 |
Belastingkosten
| 78 | 13.62 | 97.429 | 82.736 | 76.264 | 17.98 | 88.401 | 72.024 | 61.002 | 52.937 | 57.765 | 56.437 | 48.653 | 65.089 | 44.52 | 74.331 | 19.36 | -17.623 | 38.982 | 50.587 | 44.562 | 43.274 | 29.628 | 35.5 | 35.5 |
Nettowinst
| 163 | 200.605 | 212.892 | 171.695 | 151.118 | 169.958 | 187.417 | 144.138 | 122.249 | 116.575 | 112.985 | 113.766 | 99.463 | 139.607 | 86.902 | 151.704 | 24.582 | 135.822 | 60.555 | 111.215 | 69.718 | 92.195 | 48.239 | 66 | 66 |
Nettowinstmarge
| 0.073 | 0.087 | 0.097 | 0.078 | 0.075 | 0.085 | 0.097 | 0.073 | 0.068 | 0.063 | 0.061 | 0.059 | 0.059 | 0.077 | 0.056 | 0.083 | 0.016 | 0.075 | 0.038 | 0.062 | 0.045 | 0.046 | 0.034 | 0.045 | 0.045 |
WPA (Winst Per Aandeel)
| 34.16 | 42.06 | 44.62 | 36 | 31.74 | 35.7 | 39.35 | 30.29 | 25.77 | 23.98 | 22.96 | 23.12 | 20.21 | 28.38 | 17.66 | 30.83 | 4.99 | 29.06 | 12.96 | 23.8 | 14.91 | 18.74 | 9.8 | 39.93 | 39.93 |
Verwaterde WPA
| 34.16 | 42.06 | 44.62 | 36 | 31.74 | 35.7 | 39.35 | 30.29 | 25.77 | 23.98 | 22.96 | 23.12 | 20.21 | 28.38 | 17.66 | 30.83 | 4.99 | 29.06 | 12.96 | 23.8 | 14.91 | 18.74 | 9.8 | 39.93 | 39.93 |
EBITDA
| 270.5 | 245.793 | 340.092 | 255.746 | 228.771 | 189.431 | 277.371 | 217.851 | 185.031 | 174.821 | 172.649 | 172.266 | 150.241 | 116.159 | 107.426 | 226.229 | 44.176 | 119.148 | 99.884 | 162.251 | 114.721 | 136.021 | 78.448 | -2.5 | -2.5 |
EBITDA ratio
| 0.121 | 0.106 | 0.155 | 0.116 | 0.113 | 0.094 | 0.143 | 0.111 | 0.103 | 0.095 | 0.093 | 0.089 | 0.09 | 0.064 | 0.069 | 0.124 | 0.029 | 0.066 | 0.063 | 0.091 | 0.074 | 0.068 | 0.055 | -0.002 | -0.002 |