Toumei Co.,Ltd.
TSE:4439.T
2124 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 7,090.215 | 5,771.386 | 5,668.671 | 5,388.319 | 5,386.921 | 4,759.675 | 5,311.524 | 5,073.712 | 5,278.902 | 4,381.969 | 4,406.228 | 3,634.105 | 3,737.132 | 3,294.662 | 2,980.654 | 3,014.557 | 2,953.933 | 2,898.367 | 2,855.221 | 2,809.669 | 2,768.72 | 2,763.095 | 2,666.639 | 2,656.61 |
| Kosten van de omzet
| 4,811.879 | 3,767.838 | 3,849.503 | 3,658.71 | 3,660.368 | 3,142.236 | 3,838.27 | 3,463.047 | 3,848.07 | 3,223.005 | 3,569.176 | 2,723.337 | 2,703.795 | 2,261.078 | 2,105.55 | 1,940.022 | 1,881.757 | 1,825.782 | 1,814.114 | 1,799.266 | 1,776.981 | 1,762.84 | 1,696.411 | 1,659.466 |
| Brutowinst
| 2,278.336 | 2,003.548 | 1,819.168 | 1,729.609 | 1,726.553 | 1,617.439 | 1,473.254 | 1,610.665 | 1,430.832 | 1,158.964 | 837.052 | 910.768 | 1,033.337 | 1,033.584 | 875.104 | 1,074.535 | 1,072.176 | 1,072.585 | 1,041.107 | 1,010.403 | 991.739 | 1,000.255 | 970.228 | 997.144 |
| Brutowinstmarge
| 0.321 | 0.347 | 0.321 | 0.321 | 0.321 | 0.34 | 0.277 | 0.317 | 0.271 | 0.264 | 0.19 | 0.251 | 0.277 | 0.314 | 0.294 | 0.356 | 0.363 | 0.37 | 0.365 | 0.36 | 0.358 | 0.362 | 0.364 | 0.375 |
| Onderzoek- en ontwikkelingskosten
| 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 |
| 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 |
| Verkoop-, algemene en administratieve kosten
| 1,466.217 | 1,435.59 | 1,298.573 | 1,316.007 | 1,238.769 | 1,199.437 | 1,199.878 | 1,140.006 | 1,065.625 | 1,035.073 | 970.491 | 931.608 | 977.006 | 919.109 | 860 | 867 | 911 | 823 | 800 | 828 | 856 | 834 | 864 | 801 |
| Overige kosten
| 0 | 22.966 | 20.486 | 22.637 | 21.875 | 1,199.437 | 1,199.878 | 1,140.006 | 1,065.625 | 1,035.073 | 970.491 | 24.399 | 18.973 | 18.631 | 15.158 | 10.989 | -4.188 | 26.196 | 30.13 | 12.129 | 20.817 | 4.111 | 20.374 | 15.943 |
| Bedrijfskosten
| 1,466.217 | 1,435.59 | 1,298.573 | 1,316.007 | 1,238.769 | 1,199.437 | 1,199.878 | 1,140.006 | 1,065.625 | 1,035.073 | 970.491 | 931.608 | 977.006 | 919.109 | 860.548 | 867.291 | 909.382 | 822.847 | 799.705 | 828.551 | 852.205 | 833.465 | 863.868 | 801.724 |
| Bedrijfsresultaat
| 812.119 | 567.958 | 520.595 | 413.601 | 487.785 | 418.001 | 273.376 | 470.658 | 365.207 | 123.889 | -133.439 | -20.839 | 56.332 | 114.474 | 14.557 | 207.242 | 162.796 | 249.737 | 241.403 | 181.85 | 139.534 | 166.791 | 106.36 | 195.418 |
| Bedrijfsresultaat ratio
| 0.115 | 0.098 | 0.092 | 0.077 | 0.091 | 0.088 | 0.051 | 0.093 | 0.069 | 0.028 | -0.03 | -0.006 | 0.015 | 0.035 | 0.005 | 0.069 | 0.055 | 0.086 | 0.085 | 0.065 | 0.05 | 0.06 | 0.04 | 0.074 |
| Totaal overige inkomsten en kosten netto
| 21.19 | -134.101 | 18.94 | 20.598 | 15.603 | 25.048 | 30.237 | 27.327 | 39.02 | 20.775 | 22.561 | 23.579 | 10.713 | 17.786 | 12.185 | 9.952 | -5.431 | 24.274 | 28.493 | 40.459 | 15.801 | -4.887 | 18.543 | 14.071 |
| Inkomen voor belasting
| 833.309 | 433.857 | 539.535 | 434.199 | 503.388 | 443.049 | 303.613 | 497.985 | 404.227 | 144.664 | -110.878 | 2.739 | 67.044 | 132.26 | 26.742 | 217.195 | 157.364 | 274.012 | 269.895 | 222.31 | 155.335 | 161.903 | 124.903 | 209.49 |
| Inkomen voor belasting ratio
| 0.118 | 0.075 | 0.095 | 0.081 | 0.093 | 0.093 | 0.057 | 0.098 | 0.077 | 0.033 | -0.025 | 0.001 | 0.018 | 0.04 | 0.009 | 0.072 | 0.053 | 0.095 | 0.095 | 0.079 | 0.056 | 0.059 | 0.047 | 0.079 |
| Belastingkosten
| 91.175 | 222.048 | 193.777 | 180.946 | 134.227 | 160.441 | 110.404 | 192.331 | 111.663 | 60.232 | -12.683 | 12.381 | 36.889 | 43.556 | 6.498 | 79.278 | 76.807 | 72.534 | 79.658 | 82.656 | 69.845 | 34.413 | 12.484 | 24.312 |
| Nettowinst
| 742.135 | 211 | 346 | 253 | 369 | 283 | 193 | 305 | 292 | 84 | -98 | -9 | 31 | 88 | 21 | 137 | 80 | 202 | 190 | 139 | 85 | 128 | 112 | 185 |
| Nettowinstmarge
| 0.105 | 0.037 | 0.061 | 0.047 | 0.068 | 0.059 | 0.036 | 0.06 | 0.055 | 0.019 | -0.022 | -0.002 | 0.008 | 0.027 | 0.007 | 0.045 | 0.027 | 0.07 | 0.067 | 0.049 | 0.031 | 0.046 | 0.042 | 0.07 |
| WPA (Winst Per Aandeel)
| 49.83 | 14.17 | 23.25 | 17.01 | 24.88 | 19.16 | 13.11 | 20.76 | 19.89 | 5.72 | -6.67 | -0.61 | 2.11 | 6 | 1.43 | 9.34 | 5.52 | 14.03 | 13.19 | 9.65 | 5.9 | 9.28 | 8.89 | 14.68 |
| Verwaterde WPA
| 48.88 | 13.95 | 22.79 | 16.7 | 24.3 | 18.63 | 12.76 | 20.29 | 18.24 | 5.72 | -6.67 | -0.61 | 2.01 | 5.9 | 1.35 | 9.16 | 5.4 | 13.63 | 12.86 | 9.46 | 5.78 | 8.59 | 8.89 | 14.68 |
| EBITDA
| 888.78 | 618.64 | 562.999 | 436.643 | 509.937 | 446.518 | 306.203 | 498.217 | 406.014 | 146.431 | -109.635 | 4.049 | 76.259 | 134.163 | 28.594 | 219.067 | 159.26 | 276.415 | 272.165 | 194.567 | 160.779 | 164.507 | 127.437 | 212.04 |
| EBITDA ratio
| 0.125 | 0.107 | 0.099 | 0.081 | 0.095 | 0.094 | 0.058 | 0.098 | 0.077 | 0.033 | -0.025 | 0.001 | 0.02 | 0.041 | 0.01 | 0.073 | 0.054 | 0.095 | 0.095 | 0.069 | 0.058 | 0.06 | 0.048 | 0.08 |