Torii Pharmaceutical Co., Ltd.

TSE:4551.T

4140 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Omzet 15,02414,85813,45115,50613,43313,88811,81113,57912,21312,14210,96013,55011,88211,6569,89911,52710,31510,2869,57111,67710,63611,5239,16117,00714,99216,62113,93018,40815,63616,48213,60816,43814,75515,27313,74017,53615,40716,13613,29814,50112,35514,58415,66613,91113,94711,76514,36912,91213,24611,08313,60812,24911,77610,86212,03111,06311,3789,34311,60410,72010,7488,29610,2899,283
Kosten van de omzet 8,2328,2147,4878,7497,3287,4826,2887,1226,3456,3765,6736,4585,6985,6974,7955,4135,0715,0284,4495,8575,0615,3924,3928,2977,7118,8826,9548,6917,8297,9716,8028,4297,7027,6806,4758,7097,9457,7616,3986,7325,7026,8097,2836,0156,1595,2696,3695,4995,7034,9275,6535,1244,8344,6324,8814,4604,6293,7424,2983,9334,0103,1143,5673,412
Brutowinst 6,7926,6445,9646,7576,1056,4065,5236,4575,8685,7665,2877,0926,1845,9595,1046,1145,2445,2585,1225,8205,5756,1314,7698,7107,2817,7396,9769,7177,8078,5116,8068,0097,0537,5937,2658,8277,4628,3756,9007,7696,6537,7758,3837,8967,7886,4968,0007,4137,5436,1567,9557,1256,9426,2307,1506,6036,7495,6017,3066,7876,7385,1826,7225,871
Brutowinstmarge 0.4520.4470.4430.4360.4540.4610.4680.4760.480.4750.4820.5230.520.5110.5160.530.5080.5110.5350.4980.5240.5320.5210.5120.4860.4660.5010.5280.4990.5160.50.4870.4780.4970.5290.5030.4840.5190.5190.5360.5380.5330.5350.5680.5580.5520.5570.5740.5690.5550.5850.5820.590.5740.5940.5970.5930.5990.630.6330.6270.6250.6530.632
Onderzoek- en ontwikkelingskosten 8338315326793983562,057572506407176321180223108139176224573687548489861,0371,0471,0381,0161,0921,2941,0701,1521,0771,5399961,0421,5701,3171,2311,1191,1131,1411,4781,9321,5971,6551,9862,1521,8361,8501,0518191,7799824,341693548411435399328449479250206
Algemene en administratieve kosten 03,6913,7143,83200000000000000000000000-56757127550-57056562507-57959355510551583-5225355352,858-5285075071,902-5265204872,8355045094972,8564655124921,849482511
Verkoop- en marketingkosten 03643344213883963775303983453081,3969909838181,0908896776608876646656171,5191,2401,2701,1451,5311,1711,3381,0511,4511,1951,2711,0861,5411,2201,3321,0541,0648301,0441,0401,0858739869859668261,0861,0621,1668651,0429409918068849771,009813845908867
Verkoop-, algemene en administratieve kosten 4,4404,0554,0484,2533883963775303983453081,3969909838181,0908896776608876646656171,5191,2401,2701,1451,5311,1711,3381,0511,4511,1951,2711,0861,5411,2201,3321,0541,0648301,0441,0401,0858733,3199859668262,9885361,6861,3523,8771,4441,5001,3033,7401,4421,5211,3052,6941,3901,378
Overige kosten 05-24553,5243,8813,5813,6233,508581254881516632136692810812184428101713983211136155116-18281019234-1201241167204
Bedrijfskosten 5,2734,8864,5804,9324,4054,4585,9584,9834,4854,3753,9925,5904,8184,8604,4114,9284,4273,7723,8685,0505,2045,1325,4756,8036,3476,3976,2057,0956,5196,6736,2696,7646,6956,5606,0787,4026,4316,6566,1536,1365,9646,7746,9976,6176,4636,8606,9266,4536,41412,4413,5274,5793,47211,5823,2723,1312,8177,5822,9662,9162,8427,2002,7102,633
Bedrijfsresultaat 1,5191,7581,3841,8251,7011,947-4371,4741,3841,3901,2921,5031,3651,0996891,1858151,4861,252768372999-7091,9079351,3407692,6211,2891,8385331,2453571,0331,1841,4251,0331,7167451,6346851,0011,3851,2801,321-3651,0729611,126-6,2854,4282,5463,470-5,3423,9433,5033,992-1,9264,4133,9213,960-6,9055,6303,238
Bedrijfsresultaat ratio 0.1010.1180.1030.1180.1270.14-0.0370.1090.1130.1140.1180.1110.1150.0940.070.1030.0790.1440.1310.0660.0350.087-0.0770.1120.0620.0810.0550.1420.0820.1120.0390.0760.0240.0680.0860.0810.0670.1060.0560.1130.0550.0690.0880.0920.095-0.0310.0750.0740.085-0.5670.3250.2080.295-0.4920.3280.3170.351-0.2060.380.3660.368-0.8320.5470.349
Totaal overige inkomsten en kosten netto 17358-22445671-2321436619-46734038-404552-66656-24010-4,15640,656-1,98641420383216611564332526040-948-32931372933479253716,571-1,264-2,092-2,3202,347-2,119-2,209-2,2772,429-2,166-2,101-2,1917,236-3,129-2,107
Inkomen voor belasting 1,6921,8161,1602,2811,7721,945-4051,6171,4501,4091,2461,5761,4051,1376491,2308678201,308528382-3,15739,947-799761,3447892,6591,3211,8545391,3604211,0661,2091,6851,0731,7077931,3057161,0381,4141,3131,368-3561,0741,0141,1972863,1644541,150-2,9951,8241,2941,7155032,2471,8201,7693312,5011,131
Inkomen voor belasting ratio 0.1130.1220.0860.1470.1320.14-0.0340.1190.1190.1160.1140.1160.1180.0980.0660.1070.0840.080.1370.0450.036-0.2744.361-0.0050.0650.0810.0570.1440.0840.1120.040.0830.0290.070.0880.0960.070.1060.060.090.0580.0710.090.0940.098-0.030.0750.0790.090.0260.2330.0370.098-0.2760.1520.1170.1510.0540.1940.170.1650.040.2430.122
Belastingkosten 388474281529491569-116529439446364439411329213243159-118445-372110-82911,4241,00427736422071331048215027514938740548837560726050028064599565553-3134654175101551,644198446-1,0817195167451799757717711671,111451
Nettowinst 1,3041,3438781,7511,2821,374-2891,0881,0119638821,136994808436987708938862901272-2,32828,522-1,0847009795691,9471,0101,3733881,0842726808031,1966991,100532806435974816747815-436095976861321,520256703-1,9151,1047779703241,2721,0489971631,390680
Nettowinstmarge 0.0870.090.0650.1130.0950.099-0.0240.080.0830.0790.080.0840.0840.0690.0440.0860.0690.0910.090.0770.026-0.2023.113-0.0640.0470.0590.0410.1060.0650.0830.0290.0660.0180.0450.0580.0680.0450.0680.040.0560.0350.0670.0520.0540.058-0.0040.0420.0460.0520.0120.1120.0210.06-0.1760.0920.070.0850.0350.110.0980.0930.020.1350.073
WPA (Winst Per Aandeel) 46.3947.7831.2462.345.6148.89-10.2938.729.398.9531.410.8135.3928.7715.5335.1425.2133.4130.7432.19.69-82.961,016.43-38.6324.9534.920.2969.4236.0148.9513.8538.659.724.0328.3942.2624.738.8718.8328.4815.434.4228.8326.428.82-1.5221.5221.0924.264.6653.719.0524.87-67.6639.0127.4534.2711.4544.9437.0335.225.7649.1124.02
Verwaterde WPA 46.3947.7831.2462.345.6148.89-10.2938.729.398.9531.410.5735.3928.7715.5335.1425.2133.4130.7332.19.69-82.961,016.43-38.6324.9534.920.2969.4236.0148.9513.8538.659.724.0328.3942.2624.738.8718.8328.4815.434.4228.8326.428.82-1.5221.5221.0924.264.6653.719.0524.87-67.6639.0127.4534.2711.4544.9437.0335.225.7649.1124.02
EBITDA 1,7901,8521,4901,9461,7811,955-3851,6341,4641,2361,2651,6051,4211,2086711,2598501,5861,3168514351,062-6571,9469721,3717892,6691,3221,8575551,2864231,0671,2231,4691,1241,7487931,6627191,0261,4151,3151,368-3611,0741,0161,222-6,260767,0143,509-4,9854,2983,8524,325-1,5414,7734,2644,281-6,4615,9725,425
EBITDA ratio 0.1190.1250.1110.1250.1330.141-0.0330.120.120.1020.1150.1180.120.1040.0680.1090.0820.1540.1370.0730.0410.092-0.0720.1140.0650.0820.0570.1450.0850.1130.0410.0780.0290.070.0890.0840.0730.1080.060.1150.0580.070.090.0950.098-0.0310.0750.0790.092-0.5650.0060.5730.298-0.4590.3570.3480.38-0.1650.4110.3980.398-0.7790.580.584