Towa Pharmaceutical Co., Ltd.
TSE:4553.T
3015 (JPY) • At close November 5, 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 | 2008 Q1 | |
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Omzet
| 62,566 | 59,609 | 60,929 | 52,848 | 54,548 | 68,454 | 49,905 | 45,128 | 45,372 | 40,002 | 43,359 | 39,327 | 42,927 | 39,649 | 40,611 | 36,740 | 37,900 | 25,979 | 29,055 | 26,944 | 28,406 | 26,813 | 29,152 | 23,645 | 25,494 | 23,018 | 25,714 | 22,185 | 22,513 | 21,248 | 23,180 | 20,344 | 20,177 | 20,881 | 22,072 | 19,732 | 19,430 | 18,415 | 19,587 | 16,982 | 16,486 | 16,126 | 16,666 | 13,954 | 14,605 | 13,537 | 14,962 | 12,987 | 13,755 | 12,404 | 13,255 | 11,419 | 11,641 | 12,184 | 12,092 | 10,929 | 10,938 | 9,744.757 | 10,230.071 | 9,606.713 | 9,461.978 | 9,296.406 | 9,530.321 | 8,803.884 | 8,336.199 |
Kosten van de omzet
| 39,223 | 38,635 | 38,761 | 34,616 | 34,539 | 46,792 | 32,028 | 28,620 | 28,705 | 23,582 | 24,971 | 22,197 | 24,679 | 22,284 | 23,851 | 21,310 | 22,003 | 14,438 | 16,083 | 14,118 | 15,099 | 14,366 | 15,194 | 13,251 | 13,894 | 12,809 | 13,791 | 11,231 | 12,548 | 11,691 | 12,377 | 10,731 | 11,103 | 10,043 | 10,967 | 9,640 | 9,611 | 8,714 | 8,699 | 8,765 | 8,309 | 8,815 | 7,828 | 6,737 | 7,741 | 7,368 | 7,385 | 6,189 | 6,558 | 5,625 | 5,949 | 5,229 | 5,183 | 5,539 | 5,496 | 4,864 | 5,447 | 4,621.669 | 4,882.032 | 4,598.921 | 4,691.348 | 4,554.85 | 4,914.139 | 4,513.509 | 4,363.35 |
Brutowinst
| 23,343 | 20,974 | 22,168 | 18,232 | 20,009 | 21,662 | 17,877 | 16,508 | 16,667 | 16,420 | 18,388 | 17,130 | 18,248 | 17,365 | 16,760 | 15,430 | 15,897 | 11,541 | 12,972 | 12,826 | 13,307 | 12,447 | 13,958 | 10,394 | 11,600 | 10,209 | 11,923 | 10,954 | 9,965 | 9,557 | 10,803 | 9,613 | 9,074 | 10,838 | 11,105 | 10,092 | 9,819 | 9,701 | 10,888 | 8,217 | 8,177 | 7,311 | 8,838 | 7,217 | 6,864 | 6,169 | 7,577 | 6,798 | 7,197 | 6,779 | 7,306 | 6,190 | 6,458 | 6,645 | 6,596 | 6,065 | 5,491 | 5,123.088 | 5,348.039 | 5,007.792 | 4,770.63 | 4,741.556 | 4,616.182 | 4,290.375 | 3,972.849 |
Brutowinstmarge
| 0.373 | 0.352 | 0.364 | 0.345 | 0.367 | 0.316 | 0.358 | 0.366 | 0.367 | 0.41 | 0.424 | 0.436 | 0.425 | 0.438 | 0.413 | 0.42 | 0.419 | 0.444 | 0.446 | 0.476 | 0.468 | 0.464 | 0.479 | 0.44 | 0.455 | 0.444 | 0.464 | 0.494 | 0.443 | 0.45 | 0.466 | 0.473 | 0.45 | 0.519 | 0.503 | 0.511 | 0.505 | 0.527 | 0.556 | 0.484 | 0.496 | 0.453 | 0.53 | 0.517 | 0.47 | 0.456 | 0.506 | 0.523 | 0.523 | 0.547 | 0.551 | 0.542 | 0.555 | 0.545 | 0.545 | 0.555 | 0.502 | 0.526 | 0.523 | 0.521 | 0.504 | 0.51 | 0.484 | 0.487 | 0.477 |
Onderzoek- en ontwikkelingskosten
| 330 | 3,326 | 3,371 | 3,257 | 3,288 | 5,271 | 3,436 | 3,284 | 3,274 | 11,488 | 2,433 | 3,045 | 2,609 | 3,106 | 0 | 0 | 0 | 8,566 | 0 | 0 | 0 | 7,916 | 0 | 0 | 0 | 7,725 | 0 | 0 | 0 | 9,352 | 0 | 0 | 0 | 8,924 | 0 | 0 | 0 | 6,144 | 0 | 0 | 0 | 5,296 | 0 | 0 | 0 | 4,478 | 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 | 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 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17,670 | 16,532 | 12,595 | 12,068 | 15,912 | 16,229 | 12,309 | 11,944 | 14,726 | 3,388 | 11,706 | 12,900 | 9,557 | 9,121 | 10,756 | 11,219 | 11,325 | 953 | 8,049 | 8,810 | 8,097 | 519 | 7,870 | 7,712 | 8,099 | 51 | 7,790 | 8,254 | 7,587 | 1,159 | 7,619 | 8,434 | 7,658 | 300 | 7,708 | 7,591 | 6,796 | 1,164 | 6,457 | 6,047 | 6,055 | 699 | 5,572 | 5,800 | 5,073 | 718 | 5,190 | 4,874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 326 | 110 | -147 | 236 | 459 | 174 | 202 | 72 | 107 | 249 | 192 | 176 | 60 | 88 | 580 | -201 | 80 | 120 | 163 | 105 | 104 | 192 | 113 | 163 | 554 | 49 | 118 | 178 | 46 | 23 | 115 | 173 | 120 | 212 | 23 | 59 | 374 | 184 | 111 | 39 | 157 | 145 | 65 | 24 | 267 | 225 | 96 | -109 | 540 | 76 | 16 | 86 | 142 | -122 | -126 | -91 | 107.116 | 79.924 | -187.082 | -194.564 | 278.932 | -277.641 | -26.392 | 248.151 |
Bedrijfskosten
| 17,671 | 16,532 | 15,966 | 15,325 | 15,912 | 21,500 | 15,745 | 15,228 | 14,726 | 14,208 | 11,706 | 12,900 | 12,166 | 12,227 | 10,756 | 11,219 | 11,325 | 9,520 | 8,070 | 8,816 | 8,097 | 8,436 | 7,927 | 7,969 | 8,099 | 7,776 | 7,790 | 8,254 | 7,587 | 8,194 | 7,619 | 8,627 | 7,736 | 8,624 | 7,707 | 7,583 | 6,805 | 7,208 | 6,458 | 6,133 | 6,078 | 5,991 | 5,571 | 5,883 | 5,078 | 5,200 | 5,192 | 4,894 | 4,732 | 4,899 | 4,735 | 3,902 | 4,088 | 4,283 | 3,749 | 3,496 | 3,675 | 3,359.183 | 3,135.389 | 3,249.464 | 2,780.593 | 2,877.546 | 2,748.994 | 2,737.803 | 2,887.691 |
Bedrijfsresultaat
| 5,672 | 4,442 | 6,201 | 2,907 | 4,096 | 162 | 2,132 | 1,280 | 1,940 | 2,212 | 6,681 | 4,231 | 6,081 | 5,137 | 6,004 | 4,212 | 4,570 | 2,021 | 4,904 | 4,009 | 5,209 | 4,012 | 6,032 | 2,424 | 3,500 | 2,433 | 4,132 | 2,702 | 2,376 | 1,362 | 3,184 | 985 | 1,338 | 2,215 | 3,397 | 2,510 | 3,012 | 2,493 | 4,429 | 2,084 | 2,099 | 1,319 | 3,268 | 1,333 | 1,786 | 969 | 2,385 | 1,904 | 2,465 | 1,880 | 2,571 | 2,288 | 2,370 | 2,362 | 2,847 | 2,569 | 1,816 | 1,763.905 | 2,212.65 | 1,758.328 | 1,990.037 | 1,864.01 | 1,867.188 | 1,552.572 | 1,085.158 |
Bedrijfsresultaat ratio
| 0.091 | 0.075 | 0.102 | 0.055 | 0.075 | 0.002 | 0.043 | 0.028 | 0.043 | 0.055 | 0.154 | 0.108 | 0.142 | 0.13 | 0.148 | 0.115 | 0.121 | 0.078 | 0.169 | 0.149 | 0.183 | 0.15 | 0.207 | 0.103 | 0.137 | 0.106 | 0.161 | 0.122 | 0.106 | 0.064 | 0.137 | 0.048 | 0.066 | 0.106 | 0.154 | 0.127 | 0.155 | 0.135 | 0.226 | 0.123 | 0.127 | 0.082 | 0.196 | 0.096 | 0.122 | 0.072 | 0.159 | 0.147 | 0.179 | 0.152 | 0.194 | 0.2 | 0.204 | 0.194 | 0.235 | 0.235 | 0.166 | 0.181 | 0.216 | 0.183 | 0.21 | 0.201 | 0.196 | 0.176 | 0.13 |
Totaal overige inkomsten en kosten netto
| 2,912 | 2,727 | 697 | 345 | 3,043 | 276 | -2,545 | 728 | 631 | -421 | 1,398 | 1,099 | 1,632 | 608 | -1,676 | -329 | 201 | 3,259 | 788 | 445 | 74 | 48 | 144 | 1,140 | 1,586 | -2,991 | 245 | 384 | 552 | -588 | 2,903 | 65 | -2,013 | -1,001 | -104 | -451 | 324 | 235 | 2,512 | 1,444 | -91 | -99 | 1,188 | -80 | -14 | 825 | 949 | 95 | -282 | 585 | 30 | 0 | 9 | 199 | -181 | -71 | -106 | 110.222 | 88.897 | -268.204 | -321.788 | 152.95 | -441.913 | -225.002 | 389.069 |
Inkomen voor belasting
| 8,584 | 7,169 | 6,898 | 3,252 | 7,140 | 438 | -413 | 2,008 | 2,572 | 1,123 | 8,080 | 5,329 | 7,714 | 5,746 | 4,327 | 3,883 | 4,772 | 5,280 | 5,691 | 4,455 | 5,283 | 4,059 | 6,176 | 3,565 | 5,086 | -558 | 4,377 | 3,085 | 2,929 | 774 | 6,088 | 1,050 | -675 | 1,214 | 3,293 | 2,059 | 3,337 | 2,729 | 6,941 | 3,528 | 2,008 | 1,221 | 4,456 | 1,253 | 1,772 | 1,794 | 3,334 | 1,999 | 2,183 | 2,465 | 2,601 | 2,288 | 2,379 | 2,561 | 2,666 | 2,498 | 1,710 | 1,874.127 | 2,301.547 | 1,490.124 | 1,668.249 | 2,016.96 | 1,425.275 | 1,327.57 | 1,474.227 |
Inkomen voor belasting ratio
| 0.137 | 0.12 | 0.113 | 0.062 | 0.131 | 0.006 | -0.008 | 0.044 | 0.057 | 0.028 | 0.186 | 0.136 | 0.18 | 0.145 | 0.107 | 0.106 | 0.126 | 0.203 | 0.196 | 0.165 | 0.186 | 0.151 | 0.212 | 0.151 | 0.199 | -0.024 | 0.17 | 0.139 | 0.13 | 0.036 | 0.263 | 0.052 | -0.033 | 0.058 | 0.149 | 0.104 | 0.172 | 0.148 | 0.354 | 0.208 | 0.122 | 0.076 | 0.267 | 0.09 | 0.121 | 0.133 | 0.223 | 0.154 | 0.159 | 0.199 | 0.196 | 0.2 | 0.204 | 0.21 | 0.22 | 0.229 | 0.156 | 0.192 | 0.225 | 0.155 | 0.176 | 0.217 | 0.15 | 0.151 | 0.177 |
Belastingkosten
| 3,089 | 2,515 | 2,332 | 1,049 | 2,390 | 221 | 295 | 711 | 1,177 | 209 | 2,322 | 1,398 | 2,402 | 1,235 | 1,131 | 968 | 1,436 | 1,747 | 1,788 | 1,153 | 1,518 | 1,038 | 1,898 | 954 | 1,520 | 320 | 1,308 | 787 | 923 | 3 | 1,368 | -133 | 423 | -161 | 999 | 284 | 1,097 | 517 | 2,104 | 742 | 725 | 369 | 1,336 | 433 | 572 | 592 | 1,046 | 655 | 816 | 1,067 | 1,176 | 861 | 891 | 1,026 | 996 | 938 | 627 | 622.679 | 861.491 | 582.674 | 665.244 | 780.941 | 551.941 | 522.754 | 611.267 |
Nettowinst
| 5,495 | 4,655 | 4,565 | 2,203 | 4,750 | 217 | -708 | 1,297 | 1,395 | 914 | 5,758 | 3,931 | 5,311 | 4,511 | 3,196 | 2,916 | 3,335 | 3,534 | 3,903 | 3,302 | 3,764 | 3,020 | 4,278 | 2,611 | 3,566 | -878 | 3,070 | 2,298 | 2,005 | 772 | 4,719 | 1,184 | -1,099 | 1,376 | 2,294 | 1,774 | 2,240 | 2,213 | 4,837 | 2,786 | 1,282 | 853 | 3,120 | 820 | 1,199 | 1,203 | 2,288 | 1,343 | 1,367 | 1,397 | 1,425 | 1,427 | 1,488 | 1,535 | 1,669 | 1,559 | 1,082 | 1,251.449 | 1,440.055 | 907.449 | 1,003.005 | 1,236.019 | 873.334 | 804.816 | 862.959 |
Nettowinstmarge
| 0.088 | 0.078 | 0.075 | 0.042 | 0.087 | 0.003 | -0.014 | 0.029 | 0.031 | 0.023 | 0.133 | 0.1 | 0.124 | 0.114 | 0.079 | 0.079 | 0.088 | 0.136 | 0.134 | 0.123 | 0.133 | 0.113 | 0.147 | 0.11 | 0.14 | -0.038 | 0.119 | 0.104 | 0.089 | 0.036 | 0.204 | 0.058 | -0.054 | 0.066 | 0.104 | 0.09 | 0.115 | 0.12 | 0.247 | 0.164 | 0.078 | 0.053 | 0.187 | 0.059 | 0.082 | 0.089 | 0.153 | 0.103 | 0.099 | 0.113 | 0.108 | 0.125 | 0.128 | 0.126 | 0.138 | 0.143 | 0.099 | 0.128 | 0.141 | 0.094 | 0.106 | 0.133 | 0.092 | 0.091 | 0.104 |
WPA (Winst Per Aandeel)
| 111.64 | 94.58 | 92.75 | 44.76 | 96.5 | 4.41 | -14.38 | 26.35 | 28.34 | 18.57 | 117.01 | 79.87 | 107.92 | 91.66 | 64.94 | 59.25 | 67.82 | 71.81 | 79.31 | 67.1 | 76.51 | 61.37 | 86.94 | 53.06 | 72.47 | -17.84 | 62.39 | 46.7 | 40.76 | 15.69 | 95.9 | 24.06 | -22.33 | 27.96 | 46.62 | 34.79 | 43.94 | 43.4 | 94.87 | 54.64 | 25.16 | 16.73 | 61.19 | 16.08 | 23.53 | 23.59 | 44.88 | 26.34 | 26.82 | 27.4 | 27.95 | 27.71 | 28.9 | 29.81 | 32.41 | 30.27 | 21.02 | 24.3 | 27.96 | 17.61 | 19.47 | 24 | 16.96 | 15.63 | 16.76 |
Verwaterde WPA
| 111.64 | 94.58 | 92.75 | 44.76 | 96.5 | 3.41 | -14.38 | 26.35 | 27.72 | 18.16 | 114.42 | 78.1 | 105.53 | 91.66 | 64.94 | 59.25 | 62.7 | 71.81 | 79.31 | 67.1 | 70.77 | 61.37 | 86.94 | 53.06 | 67.04 | -17.84 | 62.39 | 46.7 | 37.69 | 15.69 | 95.9 | 24.06 | -22.33 | 27.96 | 46.62 | 34.79 | 43.94 | 43.4 | 94.87 | 54.64 | 25.16 | 16.73 | 61.19 | 16.08 | 23.53 | 23.59 | 44.88 | 26.34 | 26.82 | 27.4 | 27.95 | 27.71 | 28.9 | 29.81 | 32.41 | 30.27 | 21.02 | 24.3 | 27.96 | 17.61 | 19.47 | 24 | 16.96 | 15.63 | 16.76 |
EBITDA
| 10,408 | 9,115 | 6,661 | 3,119 | 4,447 | 997 | 2,764 | 1,817 | 2,048 | 2,688 | 7,116 | 4,572 | 6,364 | 5,721 | 6,238 | 4,839 | 4,452 | 2,599 | 5,205 | 4,276 | 5,340 | 4,638 | 6,337 | 2,726 | 3,850 | 3,255 | 4,382 | 2,947 | 2,624 | 1,715 | 3,522 | 1,139 | 1,434 | 2,664 | 3,804 | 2,665 | 3,237 | 3,259 | 4,753 | 2,256 | 2,190 | 1,644 | 3,479 | 1,441 | 1,862 | 1,372 | 2,603 | 2,015 | 2,343 | 2,468 | 2,650 | 2,299 | 2,454 | 3,048 | 3,206 | 2,901 | 2,162 | 2,423.32 | 2,745.969 | 2,015.51 | 2,205.14 | 2,655.463 | 2,093.755 | 2,005.172 | 1,773.972 |
EBITDA ratio
| 0.166 | 0.153 | 0.109 | 0.059 | 0.082 | 0.015 | 0.055 | 0.04 | 0.045 | 0.067 | 0.164 | 0.116 | 0.148 | 0.144 | 0.154 | 0.132 | 0.117 | 0.1 | 0.179 | 0.159 | 0.188 | 0.173 | 0.217 | 0.115 | 0.151 | 0.141 | 0.17 | 0.133 | 0.117 | 0.081 | 0.152 | 0.056 | 0.071 | 0.128 | 0.172 | 0.135 | 0.167 | 0.177 | 0.243 | 0.133 | 0.133 | 0.102 | 0.209 | 0.103 | 0.127 | 0.101 | 0.174 | 0.155 | 0.17 | 0.199 | 0.2 | 0.201 | 0.211 | 0.25 | 0.265 | 0.265 | 0.198 | 0.249 | 0.268 | 0.21 | 0.233 | 0.286 | 0.22 | 0.228 | 0.213 |