Tsumura & Co.
TSE:4540.T
4792 (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 | 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
| 43,690 | 35,019 | 40,524 | 38,266 | 37,036 | 32,967 | 36,969 | 35,690 | 34,417 | 31,164 | 34,966 | 31,645 | 31,771 | 31,399 | 35,488 | 32,226 | 31,768 | 28,063 | 34,383 | 30,103 | 30,699 | 28,896 | 33,742 | 28,492 | 29,776 | 26,971 | 32,629 | 29,214 | 29,068 | 26,998 | 31,600 | 27,667 | 28,692 | 26,056 | 32,002 | 27,800 | 26,760 | 25,424 | 32,304 | 26,082 | 26,628 | 27,431 | 29,228 | 26,900 | 26,498 | 25,196 | 29,395 | 25,015 | 26,033 | 22,383 | 27,206 | 21,493 | 24,369 | 23,335 | 26,068 | 22,420 | 22,954 | 20,476 | 25,934 | 21,996 | 22,526 | 20,959 | 24,649 | 20,808 |
Kosten van de omzet
| 20,858 | 21,261 | 19,890 | 20,536 | 20,341 | 17,245 | 19,220 | 18,835 | 16,462 | 15,084 | 17,276 | 15,423 | 15,298 | 14,620 | 14,733 | 13,233 | 13,363 | 11,597 | 14,258 | 12,469 | 12,424 | 12,047 | 13,867 | 11,115 | 12,421 | 11,852 | 13,351 | 12,038 | 12,366 | 12,034 | 13,167 | 11,984 | 12,272 | 10,395 | 13,629 | 10,720 | 10,304 | 9,050 | 12,760 | 9,744 | 10,305 | 10,264 | 9,929 | 9,519 | 9,076 | 8,827 | 10,005 | 8,484 | 8,612 | 7,376 | 8,403 | 6,634 | 7,533 | 7,048 | 8,368 | 6,865 | 7,152 | 6,479 | 7,980 | 6,747 | 7,312 | 6,002 | 8,292 | 6,690 |
Brutowinst
| 22,832 | 13,758 | 20,634 | 17,730 | 16,695 | 15,722 | 17,749 | 16,855 | 17,955 | 16,080 | 17,690 | 16,222 | 16,473 | 16,779 | 20,755 | 18,993 | 18,405 | 16,466 | 20,125 | 17,634 | 18,275 | 16,849 | 19,875 | 17,377 | 17,355 | 15,119 | 19,278 | 17,176 | 16,702 | 14,964 | 18,433 | 15,683 | 16,420 | 15,661 | 18,373 | 17,080 | 16,456 | 16,374 | 19,544 | 16,338 | 16,323 | 17,167 | 19,299 | 17,381 | 17,422 | 16,369 | 19,390 | 16,531 | 17,421 | 15,007 | 18,803 | 14,859 | 16,836 | 16,287 | 17,700 | 15,555 | 15,802 | 13,997 | 17,954 | 15,249 | 15,214 | 14,957 | 16,357 | 14,118 |
Brutowinstmarge
| 0.523 | 0.393 | 0.509 | 0.463 | 0.451 | 0.477 | 0.48 | 0.472 | 0.522 | 0.516 | 0.506 | 0.513 | 0.518 | 0.534 | 0.585 | 0.589 | 0.579 | 0.587 | 0.585 | 0.586 | 0.595 | 0.583 | 0.589 | 0.61 | 0.583 | 0.561 | 0.591 | 0.588 | 0.575 | 0.554 | 0.583 | 0.567 | 0.572 | 0.601 | 0.574 | 0.614 | 0.615 | 0.644 | 0.605 | 0.626 | 0.613 | 0.626 | 0.66 | 0.646 | 0.657 | 0.65 | 0.66 | 0.661 | 0.669 | 0.67 | 0.691 | 0.691 | 0.691 | 0.698 | 0.679 | 0.694 | 0.688 | 0.684 | 0.692 | 0.693 | 0.675 | 0.714 | 0.664 | 0.678 |
Onderzoek- en ontwikkelingskosten
| 0 | 2,156 | 1,917 | 1,997 | 2,218 | 1,966 | 1,963 | 1,526 | 2,139 | 7,313 | 1,644 | 1,769 | 1,780 | 1,745 | 0 | 0 | 0 | 6,270 | 0 | 0 | 0 | 5,926 | 0 | 0 | 0 | 6,048 | 0 | 0 | 0 | 6,087 | 0 | 0 | 0 | 5,968 | 0 | 0 | 0 | 6,252 | 0 | 0 | 0 | 5,949 | 0 | 0 | 0 | 4,904 | 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 | -2,946 | 0 | 0 | 0 | -7,813 | 0 | 0 | 0 | -7,415 | 0 | 0 | 0 | -6,717 | 0 | 0 | 0 | -6,560 | 0 | 0 | 0 | -7,280 | 0 | 0 | 0 | -7,006 | 0 | 0 | 0 | -6,282 | 0 | 0 | 0 | -4,905 | 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 | 16,157 | 0 | 0 | 0 | 15,284 | 0 | 0 | 0 | 15,098 | 0 | 0 | 0 | 13,873 | 0 | 0 | 0 | 13,439 | 0 | 0 | 0 | 13,186 | 0 | 0 | 0 | 13,404 | 0 | 0 | 0 | 12,381 | 0 | 0 | 0 | 11,901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,257 | 12,884 | 9,785 | 10,207 | 12,009 | 10,563 | 9,741 | 10,005 | 11,601 | 5,221 | 10,543 | 10,690 | 8,541 | 13,211 | 14,320 | 13,601 | 12,671 | 7,471 | 13,750 | 13,088 | 13,044 | 7,683 | 13,544 | 12,987 | 12,795 | 7,156 | 13,127 | 12,634 | 12,259 | 6,879 | 12,316 | 12,304 | 11,930 | 5,906 | 12,189 | 12,013 | 11,667 | 6,398 | 12,362 | 12,267 | 11,808 | 6,099 | 12,325 | 12,384 | 12,051 | 6,996 | 11,769 | 11,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 130 | 368 | 60 | 83 | 200 | 240 | 92 | 97 | 150 | 92 | 201 | 92 | 304 | 87 | 133 | 39 | 242 | 126 | -70 | 42 | 165 | 64 | -1 | 96 | 153 | 119 | 31 | 90 | 157 | 134 | 45 | 125 | 132 | 110 | 62 | 51 | 158 | 202 | 42 | 44 | 95 | 180 | -3 | 70 | 139 | -65 | 65 | 210 | 92 | 204 | 126 | 179 | 85 | 213 | 46 | 212 | 127 | 203 | 27 | 161 | 168 | 186 | 11 |
Bedrijfskosten
| 12,257 | 12,884 | 11,702 | 12,204 | 12,009 | 12,529 | 11,704 | 11,531 | 11,601 | 12,534 | 10,543 | 10,690 | 10,321 | 14,956 | 14,320 | 13,601 | 12,671 | 13,741 | 13,750 | 13,088 | 13,044 | 13,609 | 13,544 | 12,987 | 12,795 | 13,204 | 13,127 | 12,634 | 12,259 | 12,966 | 12,316 | 12,304 | 11,930 | 11,874 | 12,189 | 12,013 | 11,667 | 12,650 | 12,362 | 12,267 | 11,808 | 12,048 | 12,325 | 12,384 | 12,051 | 11,900 | 11,769 | 11,542 | 11,375 | 11,124 | 11,283 | 11,049 | 10,815 | 11,071 | 11,172 | 10,935 | 10,610 | 10,728 | 11,246 | 10,826 | 10,673 | 11,655 | 10,820 | 10,486 |
Bedrijfsresultaat
| 10,575 | 874 | 8,932 | 5,527 | 4,684 | 3,193 | 6,046 | 5,324 | 6,353 | 3,547 | 7,145 | 5,532 | 6,152 | 1,822 | 6,436 | 5,392 | 5,732 | 2,725 | 6,375 | 4,546 | 5,230 | 3,240 | 6,330 | 4,391 | 4,559 | 1,915 | 6,150 | 4,544 | 4,441 | 1,998 | 6,117 | 3,379 | 4,489 | 3,787 | 6,184 | 5,068 | 4,787 | 3,724 | 7,182 | 4,071 | 4,514 | 5,119 | 6,976 | 4,996 | 5,370 | 4,469 | 7,621 | 4,989 | 6,046 | 3,883 | 7,520 | 3,810 | 6,021 | 5,216 | 6,528 | 4,620 | 5,192 | 3,269 | 6,708 | 4,423 | 4,541 | 3,302 | 5,537 | 3,632 |
Bedrijfsresultaat ratio
| 0.242 | 0.025 | 0.22 | 0.144 | 0.126 | 0.097 | 0.164 | 0.149 | 0.185 | 0.114 | 0.204 | 0.175 | 0.194 | 0.058 | 0.181 | 0.167 | 0.18 | 0.097 | 0.185 | 0.151 | 0.17 | 0.112 | 0.188 | 0.154 | 0.153 | 0.071 | 0.188 | 0.156 | 0.153 | 0.074 | 0.194 | 0.122 | 0.156 | 0.145 | 0.193 | 0.182 | 0.179 | 0.146 | 0.222 | 0.156 | 0.17 | 0.187 | 0.239 | 0.186 | 0.203 | 0.177 | 0.259 | 0.199 | 0.232 | 0.173 | 0.276 | 0.177 | 0.247 | 0.224 | 0.25 | 0.206 | 0.226 | 0.16 | 0.259 | 0.201 | 0.202 | 0.158 | 0.225 | 0.175 |
Totaal overige inkomsten en kosten netto
| 5,244 | 41 | 1,234 | 1,148 | 1,293 | -1,757 | -154 | 1,705 | 2,306 | 1,311 | 394 | 479 | 1,001 | 526 | 567 | -28 | 8 | -45 | 331 | -108 | 168 | 292 | 191 | 561 | 333 | 1,228 | 1,752 | 134 | 119 | -267 | 1,990 | -194 | -328 | -1,155 | 30 | -140 | 337 | -983 | 1,024 | 604 | -58 | -205 | 5,299 | 16 | 547 | 436 | 628 | -138 | 11 | 2,535 | -373 | -745 | -203 | -568 | 108 | -105 | 66 | 373 | -393 | -187 | -24 | 1,252 | -385 | 487 |
Inkomen voor belasting
| 15,819 | 915 | 10,166 | 6,675 | 5,980 | 1,436 | 5,892 | 7,029 | 8,661 | 4,858 | 7,540 | 6,012 | 7,153 | 2,349 | 7,002 | 5,364 | 5,741 | 2,680 | 6,706 | 4,438 | 5,399 | 3,532 | 6,521 | 4,952 | 4,892 | 3,144 | 7,902 | 4,677 | 4,561 | 1,731 | 8,107 | 3,185 | 4,161 | 2,631 | 6,214 | 4,928 | 5,125 | 2,740 | 8,206 | 4,676 | 4,456 | 4,914 | 12,274 | 5,013 | 5,917 | 4,905 | 8,249 | 4,851 | 6,057 | 6,418 | 7,147 | 3,065 | 5,818 | 4,648 | 6,636 | 4,515 | 5,258 | 3,642 | 6,315 | 4,236 | 4,517 | 4,554 | 5,152 | 4,119 |
Inkomen voor belasting ratio
| 0.362 | 0.026 | 0.251 | 0.174 | 0.161 | 0.044 | 0.159 | 0.197 | 0.252 | 0.156 | 0.216 | 0.19 | 0.225 | 0.075 | 0.197 | 0.166 | 0.181 | 0.095 | 0.195 | 0.147 | 0.176 | 0.122 | 0.193 | 0.174 | 0.164 | 0.117 | 0.242 | 0.16 | 0.157 | 0.064 | 0.257 | 0.115 | 0.145 | 0.101 | 0.194 | 0.177 | 0.192 | 0.108 | 0.254 | 0.179 | 0.167 | 0.179 | 0.42 | 0.186 | 0.223 | 0.195 | 0.281 | 0.194 | 0.233 | 0.287 | 0.263 | 0.143 | 0.239 | 0.199 | 0.255 | 0.201 | 0.229 | 0.178 | 0.244 | 0.193 | 0.201 | 0.217 | 0.209 | 0.198 |
Belastingkosten
| 4,424 | 655 | 2,032 | 1,365 | 1,637 | 572 | 1,411 | 1,738 | 1,911 | 948 | 1,966 | 1,422 | 1,831 | 744 | 1,773 | 1,400 | 1,798 | 572 | 1,965 | 1,269 | 1,460 | 727 | 1,762 | 1,258 | 1,317 | 919 | 2,101 | 1,181 | 1,288 | 374 | 2,151 | 786 | 1,135 | 699 | 2,051 | 1,432 | 1,890 | 775 | 2,034 | 1,481 | 1,464 | 1,580 | 4,543 | 1,706 | 2,081 | 1,672 | 2,960 | 1,738 | 2,217 | 2,209 | 3,045 | 1,498 | 2,199 | 1,484 | 2,705 | 1,773 | 2,042 | 1,503 | 2,795 | 1,717 | 1,904 | 1,724 | 2,146 | 1,610 |
Nettowinst
| 11,180 | 556 | 7,146 | 4,673 | 4,332 | 607 | 3,986 | 5,257 | 6,632 | 3,447 | 5,424 | 4,576 | 5,389 | 1,976 | 5,273 | 4,038 | 4,045 | 2,075 | 4,653 | 3,134 | 3,903 | 2,862 | 4,649 | 3,566 | 3,516 | 2,202 | 5,688 | 3,420 | 3,194 | 1,325 | 5,852 | 2,359 | 2,952 | 1,916 | 4,103 | 3,402 | 3,136 | 1,909 | 6,038 | 3,123 | 3,005 | 3,241 | 7,740 | 3,262 | 3,807 | 3,214 | 5,275 | 3,077 | 3,807 | 4,203 | 4,087 | 1,545 | 3,596 | 3,127 | 3,904 | 2,725 | 3,187 | 2,093 | 3,499 | 2,476 | 2,634 | 2,765 | 2,979 | 2,472 |
Nettowinstmarge
| 0.256 | 0.016 | 0.176 | 0.122 | 0.117 | 0.018 | 0.108 | 0.147 | 0.193 | 0.111 | 0.155 | 0.145 | 0.17 | 0.063 | 0.149 | 0.125 | 0.127 | 0.074 | 0.135 | 0.104 | 0.127 | 0.099 | 0.138 | 0.125 | 0.118 | 0.082 | 0.174 | 0.117 | 0.11 | 0.049 | 0.185 | 0.085 | 0.103 | 0.074 | 0.128 | 0.122 | 0.117 | 0.075 | 0.187 | 0.12 | 0.113 | 0.118 | 0.265 | 0.121 | 0.144 | 0.128 | 0.179 | 0.123 | 0.146 | 0.188 | 0.15 | 0.072 | 0.148 | 0.134 | 0.15 | 0.122 | 0.139 | 0.102 | 0.135 | 0.113 | 0.117 | 0.132 | 0.121 | 0.119 |
WPA (Winst Per Aandeel)
| 147.24 | 7.38 | 94.12 | 61.55 | 56.87 | 7.95 | 52.18 | 68.77 | 86.68 | 45.05 | 70.89 | 59.82 | 70.44 | 25.83 | 68.92 | 52.78 | 52.5 | 27.12 | 60.82 | 40.99 | 51.05 | 37.43 | 60.81 | 46.64 | 46 | 28.8 | 74.39 | 49.72 | 46.45 | 19.26 | 85.08 | 33.45 | 41.87 | 27.17 | 58.18 | 48.24 | 44.48 | 27.07 | 85.62 | 44.28 | 42.62 | 45.96 | 109.75 | 46.25 | 53.98 | 45.57 | 74.8 | 43.63 | 53.98 | 59.6 | 57.95 | 21.91 | 50.99 | 44.34 | 55.35 | 38.64 | 45.2 | 29.68 | 49.61 | 35.11 | 37.35 | 39.2 | 42.23 | 35.05 |
Verwaterde WPA
| 147.24 | 7.32 | 94.12 | 61.55 | 56.87 | 7.95 | 52.18 | 68.71 | 86.68 | 45.05 | 70.89 | 59.81 | 70.44 | 25.83 | 68.92 | 52.78 | 52.5 | 27.12 | 60.82 | 40.99 | 51.05 | 37.43 | 60.81 | 46.64 | 46 | 28.8 | 74.39 | 49.72 | 46.45 | 19.26 | 85.08 | 33.45 | 41.87 | 27.17 | 58.18 | 48.24 | 44.48 | 27.07 | 85.62 | 44.28 | 42.62 | 45.96 | 109.75 | 46.25 | 53.98 | 45.57 | 74.8 | 43.63 | 53.98 | 59.6 | 57.95 | 21.91 | 50.99 | 44.34 | 55.35 | 38.64 | 45.2 | 29.68 | 49.61 | 35.11 | 37.35 | 39.2 | 42.23 | 35.05 |
EBITDA
| 13,381 | 3,660 | 12,594 | 9,388 | 8,664 | 4,782 | 8,253 | 10,009 | 11,275 | 7,227 | 9,975 | 8,511 | 9,553 | 5,006 | 9,314 | 7,685 | 7,761 | 4,706 | 8,421 | 6,094 | 7,068 | 5,264 | 8,163 | 6,274 | 6,525 | 3,787 | 8,042 | 6,246 | 6,121 | 3,404 | 8,738 | 4,539 | 5,490 | 4,535 | 7,498 | 6,274 | 6,426 | 5,463 | 9,815 | 6,055 | 5,837 | 6,576 | 9,106 | 6,260 | 7,082 | 6,225 | 9,296 | 5,951 | 7,102 | 5,197 | 8,788 | 4,801 | 7,077 | 6,179 | 7,590 | 5,472 | 6,191 | 4,258 | 7,750 | 5,152 | 5,477 | 4,377 | 6,389 | 3,619 |
EBITDA ratio
| 0.306 | 0.105 | 0.311 | 0.245 | 0.234 | 0.145 | 0.223 | 0.28 | 0.328 | 0.232 | 0.285 | 0.269 | 0.301 | 0.159 | 0.262 | 0.238 | 0.244 | 0.168 | 0.245 | 0.202 | 0.23 | 0.182 | 0.242 | 0.22 | 0.219 | 0.14 | 0.246 | 0.214 | 0.211 | 0.126 | 0.277 | 0.164 | 0.191 | 0.174 | 0.234 | 0.226 | 0.24 | 0.215 | 0.304 | 0.232 | 0.219 | 0.24 | 0.312 | 0.233 | 0.267 | 0.247 | 0.316 | 0.238 | 0.273 | 0.232 | 0.323 | 0.223 | 0.29 | 0.265 | 0.291 | 0.244 | 0.27 | 0.208 | 0.299 | 0.234 | 0.243 | 0.209 | 0.259 | 0.174 |