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 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 | 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 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 | |
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Omzet
| 15,024 | 14,858 | 13,451 | 15,506 | 13,433 | 13,888 | 11,811 | 13,579 | 12,213 | 12,142 | 10,960 | 13,550 | 11,882 | 11,656 | 9,899 | 11,527 | 10,315 | 10,286 | 9,571 | 11,677 | 10,636 | 11,523 | 9,161 | 17,007 | 14,992 | 16,621 | 13,930 | 18,408 | 15,636 | 16,482 | 13,608 | 16,438 | 14,755 | 15,273 | 13,740 | 17,536 | 15,407 | 16,136 | 13,298 | 14,501 | 12,355 | 14,584 | 15,666 | 13,911 | 13,947 | 11,765 | 14,369 | 12,912 | 13,246 | 11,083 | 13,608 | 12,249 | 11,776 | 10,862 | 12,031 | 11,063 | 11,378 | 9,343 | 11,604 | 10,720 | 10,748 | 8,296 | 10,289 | 9,283 |
Kosten van de omzet
| 8,232 | 8,214 | 7,487 | 8,749 | 7,328 | 7,482 | 6,288 | 7,122 | 6,345 | 6,376 | 5,673 | 6,458 | 5,698 | 5,697 | 4,795 | 5,413 | 5,071 | 5,028 | 4,449 | 5,857 | 5,061 | 5,392 | 4,392 | 8,297 | 7,711 | 8,882 | 6,954 | 8,691 | 7,829 | 7,971 | 6,802 | 8,429 | 7,702 | 7,680 | 6,475 | 8,709 | 7,945 | 7,761 | 6,398 | 6,732 | 5,702 | 6,809 | 7,283 | 6,015 | 6,159 | 5,269 | 6,369 | 5,499 | 5,703 | 4,927 | 5,653 | 5,124 | 4,834 | 4,632 | 4,881 | 4,460 | 4,629 | 3,742 | 4,298 | 3,933 | 4,010 | 3,114 | 3,567 | 3,412 |
Brutowinst
| 6,792 | 6,644 | 5,964 | 6,757 | 6,105 | 6,406 | 5,523 | 6,457 | 5,868 | 5,766 | 5,287 | 7,092 | 6,184 | 5,959 | 5,104 | 6,114 | 5,244 | 5,258 | 5,122 | 5,820 | 5,575 | 6,131 | 4,769 | 8,710 | 7,281 | 7,739 | 6,976 | 9,717 | 7,807 | 8,511 | 6,806 | 8,009 | 7,053 | 7,593 | 7,265 | 8,827 | 7,462 | 8,375 | 6,900 | 7,769 | 6,653 | 7,775 | 8,383 | 7,896 | 7,788 | 6,496 | 8,000 | 7,413 | 7,543 | 6,156 | 7,955 | 7,125 | 6,942 | 6,230 | 7,150 | 6,603 | 6,749 | 5,601 | 7,306 | 6,787 | 6,738 | 5,182 | 6,722 | 5,871 |
Brutowinstmarge
| 0.452 | 0.447 | 0.443 | 0.436 | 0.454 | 0.461 | 0.468 | 0.476 | 0.48 | 0.475 | 0.482 | 0.523 | 0.52 | 0.511 | 0.516 | 0.53 | 0.508 | 0.511 | 0.535 | 0.498 | 0.524 | 0.532 | 0.521 | 0.512 | 0.486 | 0.466 | 0.501 | 0.528 | 0.499 | 0.516 | 0.5 | 0.487 | 0.478 | 0.497 | 0.529 | 0.503 | 0.484 | 0.519 | 0.519 | 0.536 | 0.538 | 0.533 | 0.535 | 0.568 | 0.558 | 0.552 | 0.557 | 0.574 | 0.569 | 0.555 | 0.585 | 0.582 | 0.59 | 0.574 | 0.594 | 0.597 | 0.593 | 0.599 | 0.63 | 0.633 | 0.627 | 0.625 | 0.653 | 0.632 |
Onderzoek- en ontwikkelingskosten
| 833 | 831 | 532 | 679 | 398 | 356 | 2,057 | 572 | 506 | 407 | 176 | 321 | 180 | 223 | 108 | 139 | 176 | 224 | 57 | 368 | 754 | 848 | 986 | 1,037 | 1,047 | 1,038 | 1,016 | 1,092 | 1,294 | 1,070 | 1,152 | 1,077 | 1,539 | 996 | 1,042 | 1,570 | 1,317 | 1,231 | 1,119 | 1,113 | 1,141 | 1,478 | 1,932 | 1,597 | 1,655 | 1,986 | 2,152 | 1,836 | 1,850 | 1,051 | 819 | 1,779 | 982 | 4,341 | 693 | 548 | 411 | 435 | 399 | 328 | 449 | 479 | 250 | 206 |
Algemene en administratieve kosten
| 0 | 3,691 | 3,714 | 3,832 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -567 | 571 | 27 | 550 | -570 | 565 | 62 | 507 | -579 | 593 | 5 | 551 | 0 | 551 | 583 | -522 | 535 | 535 | 2,858 | -528 | 507 | 507 | 1,902 | -526 | 520 | 487 | 2,835 | 504 | 509 | 497 | 2,856 | 465 | 512 | 492 | 1,849 | 482 | 511 |
Verkoop- en marketingkosten
| 0 | 364 | 334 | 421 | 388 | 396 | 377 | 530 | 398 | 345 | 308 | 1,396 | 990 | 983 | 818 | 1,090 | 889 | 677 | 660 | 887 | 664 | 665 | 617 | 1,519 | 1,240 | 1,270 | 1,145 | 1,531 | 1,171 | 1,338 | 1,051 | 1,451 | 1,195 | 1,271 | 1,086 | 1,541 | 1,220 | 1,332 | 1,054 | 1,064 | 830 | 1,044 | 1,040 | 1,085 | 873 | 986 | 985 | 966 | 826 | 1,086 | 1,062 | 1,166 | 865 | 1,042 | 940 | 991 | 806 | 884 | 977 | 1,009 | 813 | 845 | 908 | 867 |
Verkoop-, algemene en administratieve kosten
| 4,440 | 4,055 | 4,048 | 4,253 | 388 | 396 | 377 | 530 | 398 | 345 | 308 | 1,396 | 990 | 983 | 818 | 1,090 | 889 | 677 | 660 | 887 | 664 | 665 | 617 | 1,519 | 1,240 | 1,270 | 1,145 | 1,531 | 1,171 | 1,338 | 1,051 | 1,451 | 1,195 | 1,271 | 1,086 | 1,541 | 1,220 | 1,332 | 1,054 | 1,064 | 830 | 1,044 | 1,040 | 1,085 | 873 | 3,319 | 985 | 966 | 826 | 2,988 | 536 | 1,686 | 1,352 | 3,877 | 1,444 | 1,500 | 1,303 | 3,740 | 1,442 | 1,521 | 1,305 | 2,694 | 1,390 | 1,378 |
Overige kosten
| 0 | 5 | -2 | 4 | 5 | 5 | 3,524 | 3,881 | 3,581 | 3,623 | 3,508 | 5 | 8 | 12 | 5 | 4 | 8 | 8 | 15 | 16 | 6 | 3 | 21 | 3 | 6 | 6 | 9 | 28 | 10 | 8 | 12 | 18 | 44 | 2 | 8 | 10 | 17 | 13 | 9 | 8 | 3 | 2 | 11 | 13 | 6 | 15 | 5 | 11 | 6 | -18 | 28 | 10 | 19 | 2 | 34 | -1 | 20 | 1 | 24 | 1 | 16 | 7 | 20 | 4 |
Bedrijfskosten
| 5,273 | 4,886 | 4,580 | 4,932 | 4,405 | 4,458 | 5,958 | 4,983 | 4,485 | 4,375 | 3,992 | 5,590 | 4,818 | 4,860 | 4,411 | 4,928 | 4,427 | 3,772 | 3,868 | 5,050 | 5,204 | 5,132 | 5,475 | 6,803 | 6,347 | 6,397 | 6,205 | 7,095 | 6,519 | 6,673 | 6,269 | 6,764 | 6,695 | 6,560 | 6,078 | 7,402 | 6,431 | 6,656 | 6,153 | 6,136 | 5,964 | 6,774 | 6,997 | 6,617 | 6,463 | 6,860 | 6,926 | 6,453 | 6,414 | 12,441 | 3,527 | 4,579 | 3,472 | 11,582 | 3,272 | 3,131 | 2,817 | 7,582 | 2,966 | 2,916 | 2,842 | 7,200 | 2,710 | 2,633 |
Bedrijfsresultaat
| 1,519 | 1,758 | 1,384 | 1,825 | 1,701 | 1,947 | -437 | 1,474 | 1,384 | 1,390 | 1,292 | 1,503 | 1,365 | 1,099 | 689 | 1,185 | 815 | 1,486 | 1,252 | 768 | 372 | 999 | -709 | 1,907 | 935 | 1,340 | 769 | 2,621 | 1,289 | 1,838 | 533 | 1,245 | 357 | 1,033 | 1,184 | 1,425 | 1,033 | 1,716 | 745 | 1,634 | 685 | 1,001 | 1,385 | 1,280 | 1,321 | -365 | 1,072 | 961 | 1,126 | -6,285 | 4,428 | 2,546 | 3,470 | -5,342 | 3,943 | 3,503 | 3,992 | -1,926 | 4,413 | 3,921 | 3,960 | -6,905 | 5,630 | 3,238 |
Bedrijfsresultaat ratio
| 0.101 | 0.118 | 0.103 | 0.118 | 0.127 | 0.14 | -0.037 | 0.109 | 0.113 | 0.114 | 0.118 | 0.111 | 0.115 | 0.094 | 0.07 | 0.103 | 0.079 | 0.144 | 0.131 | 0.066 | 0.035 | 0.087 | -0.077 | 0.112 | 0.062 | 0.081 | 0.055 | 0.142 | 0.082 | 0.112 | 0.039 | 0.076 | 0.024 | 0.068 | 0.086 | 0.081 | 0.067 | 0.106 | 0.056 | 0.113 | 0.055 | 0.069 | 0.088 | 0.092 | 0.095 | -0.031 | 0.075 | 0.074 | 0.085 | -0.567 | 0.325 | 0.208 | 0.295 | -0.492 | 0.328 | 0.317 | 0.351 | -0.206 | 0.38 | 0.366 | 0.368 | -0.832 | 0.547 | 0.349 |
Totaal overige inkomsten en kosten netto
| 173 | 58 | -224 | 456 | 71 | -2 | 32 | 143 | 66 | 19 | -46 | 73 | 40 | 38 | -40 | 45 | 52 | -666 | 56 | -240 | 10 | -4,156 | 40,656 | -1,986 | 41 | 4 | 20 | 38 | 32 | 16 | 6 | 115 | 64 | 33 | 25 | 260 | 40 | -9 | 48 | -329 | 31 | 37 | 29 | 33 | 47 | 9 | 2 | 53 | 71 | 6,571 | -1,264 | -2,092 | -2,320 | 2,347 | -2,119 | -2,209 | -2,277 | 2,429 | -2,166 | -2,101 | -2,191 | 7,236 | -3,129 | -2,107 |
Inkomen voor belasting
| 1,692 | 1,816 | 1,160 | 2,281 | 1,772 | 1,945 | -405 | 1,617 | 1,450 | 1,409 | 1,246 | 1,576 | 1,405 | 1,137 | 649 | 1,230 | 867 | 820 | 1,308 | 528 | 382 | -3,157 | 39,947 | -79 | 976 | 1,344 | 789 | 2,659 | 1,321 | 1,854 | 539 | 1,360 | 421 | 1,066 | 1,209 | 1,685 | 1,073 | 1,707 | 793 | 1,305 | 716 | 1,038 | 1,414 | 1,313 | 1,368 | -356 | 1,074 | 1,014 | 1,197 | 286 | 3,164 | 454 | 1,150 | -2,995 | 1,824 | 1,294 | 1,715 | 503 | 2,247 | 1,820 | 1,769 | 331 | 2,501 | 1,131 |
Inkomen voor belasting ratio
| 0.113 | 0.122 | 0.086 | 0.147 | 0.132 | 0.14 | -0.034 | 0.119 | 0.119 | 0.116 | 0.114 | 0.116 | 0.118 | 0.098 | 0.066 | 0.107 | 0.084 | 0.08 | 0.137 | 0.045 | 0.036 | -0.274 | 4.361 | -0.005 | 0.065 | 0.081 | 0.057 | 0.144 | 0.084 | 0.112 | 0.04 | 0.083 | 0.029 | 0.07 | 0.088 | 0.096 | 0.07 | 0.106 | 0.06 | 0.09 | 0.058 | 0.071 | 0.09 | 0.094 | 0.098 | -0.03 | 0.075 | 0.079 | 0.09 | 0.026 | 0.233 | 0.037 | 0.098 | -0.276 | 0.152 | 0.117 | 0.151 | 0.054 | 0.194 | 0.17 | 0.165 | 0.04 | 0.243 | 0.122 |
Belastingkosten
| 388 | 474 | 281 | 529 | 491 | 569 | -116 | 529 | 439 | 446 | 364 | 439 | 411 | 329 | 213 | 243 | 159 | -118 | 445 | -372 | 110 | -829 | 11,424 | 1,004 | 277 | 364 | 220 | 713 | 310 | 482 | 150 | 275 | 149 | 387 | 405 | 488 | 375 | 607 | 260 | 500 | 280 | 64 | 599 | 565 | 553 | -313 | 465 | 417 | 510 | 155 | 1,644 | 198 | 446 | -1,081 | 719 | 516 | 745 | 179 | 975 | 771 | 771 | 167 | 1,111 | 451 |
Nettowinst
| 1,304 | 1,343 | 878 | 1,751 | 1,282 | 1,374 | -289 | 1,088 | 1,011 | 963 | 882 | 1,136 | 994 | 808 | 436 | 987 | 708 | 938 | 862 | 901 | 272 | -2,328 | 28,522 | -1,084 | 700 | 979 | 569 | 1,947 | 1,010 | 1,373 | 388 | 1,084 | 272 | 680 | 803 | 1,196 | 699 | 1,100 | 532 | 806 | 435 | 974 | 816 | 747 | 815 | -43 | 609 | 597 | 686 | 132 | 1,520 | 256 | 703 | -1,915 | 1,104 | 777 | 970 | 324 | 1,272 | 1,048 | 997 | 163 | 1,390 | 680 |
Nettowinstmarge
| 0.087 | 0.09 | 0.065 | 0.113 | 0.095 | 0.099 | -0.024 | 0.08 | 0.083 | 0.079 | 0.08 | 0.084 | 0.084 | 0.069 | 0.044 | 0.086 | 0.069 | 0.091 | 0.09 | 0.077 | 0.026 | -0.202 | 3.113 | -0.064 | 0.047 | 0.059 | 0.041 | 0.106 | 0.065 | 0.083 | 0.029 | 0.066 | 0.018 | 0.045 | 0.058 | 0.068 | 0.045 | 0.068 | 0.04 | 0.056 | 0.035 | 0.067 | 0.052 | 0.054 | 0.058 | -0.004 | 0.042 | 0.046 | 0.052 | 0.012 | 0.112 | 0.021 | 0.06 | -0.176 | 0.092 | 0.07 | 0.085 | 0.035 | 0.11 | 0.098 | 0.093 | 0.02 | 0.135 | 0.073 |
WPA (Winst Per Aandeel)
| 46.39 | 47.78 | 31.24 | 62.3 | 45.61 | 48.89 | -10.29 | 38.72 | 9.39 | 8.95 | 31.4 | 10.81 | 35.39 | 28.77 | 15.53 | 35.14 | 25.21 | 33.41 | 30.74 | 32.1 | 9.69 | -82.96 | 1,016.43 | -38.63 | 24.95 | 34.9 | 20.29 | 69.42 | 36.01 | 48.95 | 13.85 | 38.65 | 9.7 | 24.03 | 28.39 | 42.26 | 24.7 | 38.87 | 18.83 | 28.48 | 15.4 | 34.42 | 28.83 | 26.4 | 28.82 | -1.52 | 21.52 | 21.09 | 24.26 | 4.66 | 53.71 | 9.05 | 24.87 | -67.66 | 39.01 | 27.45 | 34.27 | 11.45 | 44.94 | 37.03 | 35.22 | 5.76 | 49.11 | 24.02 |
Verwaterde WPA
| 46.39 | 47.78 | 31.24 | 62.3 | 45.61 | 48.89 | -10.29 | 38.72 | 9.39 | 8.95 | 31.4 | 10.57 | 35.39 | 28.77 | 15.53 | 35.14 | 25.21 | 33.41 | 30.73 | 32.1 | 9.69 | -82.96 | 1,016.43 | -38.63 | 24.95 | 34.9 | 20.29 | 69.42 | 36.01 | 48.95 | 13.85 | 38.65 | 9.7 | 24.03 | 28.39 | 42.26 | 24.7 | 38.87 | 18.83 | 28.48 | 15.4 | 34.42 | 28.83 | 26.4 | 28.82 | -1.52 | 21.52 | 21.09 | 24.26 | 4.66 | 53.71 | 9.05 | 24.87 | -67.66 | 39.01 | 27.45 | 34.27 | 11.45 | 44.94 | 37.03 | 35.22 | 5.76 | 49.11 | 24.02 |
EBITDA
| 1,790 | 1,852 | 1,490 | 1,946 | 1,781 | 1,955 | -385 | 1,634 | 1,464 | 1,236 | 1,265 | 1,605 | 1,421 | 1,208 | 671 | 1,259 | 850 | 1,586 | 1,316 | 851 | 435 | 1,062 | -657 | 1,946 | 972 | 1,371 | 789 | 2,669 | 1,322 | 1,857 | 555 | 1,286 | 423 | 1,067 | 1,223 | 1,469 | 1,124 | 1,748 | 793 | 1,662 | 719 | 1,026 | 1,415 | 1,315 | 1,368 | -361 | 1,074 | 1,016 | 1,222 | -6,260 | 76 | 7,014 | 3,509 | -4,985 | 4,298 | 3,852 | 4,325 | -1,541 | 4,773 | 4,264 | 4,281 | -6,461 | 5,972 | 5,425 |
EBITDA ratio
| 0.119 | 0.125 | 0.111 | 0.125 | 0.133 | 0.141 | -0.033 | 0.12 | 0.12 | 0.102 | 0.115 | 0.118 | 0.12 | 0.104 | 0.068 | 0.109 | 0.082 | 0.154 | 0.137 | 0.073 | 0.041 | 0.092 | -0.072 | 0.114 | 0.065 | 0.082 | 0.057 | 0.145 | 0.085 | 0.113 | 0.041 | 0.078 | 0.029 | 0.07 | 0.089 | 0.084 | 0.073 | 0.108 | 0.06 | 0.115 | 0.058 | 0.07 | 0.09 | 0.095 | 0.098 | -0.031 | 0.075 | 0.079 | 0.092 | -0.565 | 0.006 | 0.573 | 0.298 | -0.459 | 0.357 | 0.348 | 0.38 | -0.165 | 0.411 | 0.398 | 0.398 | -0.779 | 0.58 | 0.584 |