Taiyo Holdings Co., Ltd.
TSE:4626.T
4065 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 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
| 29,045 | 30,854 | 26,735 | 26,933 | 27,246 | 23,861 | 20,566 | 23,977 | 27,038 | 25,757 | 24,344 | 25,274 | 24,780 | 23,568 | 20,531 | 21,024 | 20,161 | 19,275 | 18,315 | 21,110 | 15,782 | 15,420 | 13,652 | 15,480 | 15,405 | 14,852 | 13,219 | 13,238 | 13,359 | 12,425 | 11,944 | 12,480 | 12,136 | 11,306 | 11,543 | 12,900 | 12,953 | 12,447 | 11,379 | 12,103 | 13,121 | 11,657 | 11,134 | 11,736 | 11,755 | 9,599 | 8,515 | 9,075 | 9,379 | 9,215 | 8,967 | 9,715 | 10,594 | 10,521 | 10,192 | 9,457 | 10,259 | 10,457 | 9,195 | 8,986 | 9,125 | 7,749 | 5,551 | 6,276 | 10,690 |
Kosten van de omzet
| 14,823 | 16,193 | 14,392 | 13,826 | 14,130 | 13,596 | 12,377 | 13,491 | 14,909 | 13,770 | 14,069 | 13,950 | 13,626 | 13,454 | 11,908 | 11,879 | 11,436 | 10,902 | 11,029 | 13,000 | 8,722 | 8,823 | 8,353 | 8,503 | 8,354 | 7,833 | 6,741 | 7,012 | 7,007 | 6,544 | 6,481 | 6,579 | 6,849 | 6,311 | 6,262 | 7,112 | 6,965 | 7,016 | 6,654 | 7,105 | 7,974 | 7,132 | 7,195 | 7,527 | 7,502 | 6,124 | 5,998 | 6,327 | 6,521 | 6,473 | 6,808 | 7,271 | 8,017 | 7,726 | 7,695 | 6,636 | 7,040 | 7,055 | 6,348 | 6,227 | 6,211 | 5,336 | 4,104 | 4,613 | 7,172 |
Brutowinst
| 14,222 | 14,661 | 12,343 | 13,107 | 13,116 | 10,265 | 8,189 | 10,486 | 12,129 | 11,987 | 10,275 | 11,324 | 11,154 | 10,114 | 8,623 | 9,145 | 8,725 | 8,373 | 7,286 | 8,110 | 7,060 | 6,597 | 5,299 | 6,977 | 7,051 | 7,019 | 6,478 | 6,226 | 6,352 | 5,881 | 5,463 | 5,901 | 5,287 | 4,995 | 5,281 | 5,788 | 5,988 | 5,431 | 4,725 | 4,998 | 5,147 | 4,525 | 3,939 | 4,209 | 4,253 | 3,475 | 2,517 | 2,748 | 2,858 | 2,742 | 2,159 | 2,444 | 2,577 | 2,795 | 2,497 | 2,821 | 3,219 | 3,402 | 2,847 | 2,759 | 2,914 | 2,413 | 1,447 | 1,663 | 3,518 |
Brutowinstmarge
| 0.49 | 0.475 | 0.462 | 0.487 | 0.481 | 0.43 | 0.398 | 0.437 | 0.449 | 0.465 | 0.422 | 0.448 | 0.45 | 0.429 | 0.42 | 0.435 | 0.433 | 0.434 | 0.398 | 0.384 | 0.447 | 0.428 | 0.388 | 0.451 | 0.458 | 0.473 | 0.49 | 0.47 | 0.475 | 0.473 | 0.457 | 0.473 | 0.436 | 0.442 | 0.458 | 0.449 | 0.462 | 0.436 | 0.415 | 0.413 | 0.392 | 0.388 | 0.354 | 0.359 | 0.362 | 0.362 | 0.296 | 0.303 | 0.305 | 0.298 | 0.241 | 0.252 | 0.243 | 0.266 | 0.245 | 0.298 | 0.314 | 0.325 | 0.31 | 0.307 | 0.319 | 0.311 | 0.261 | 0.265 | 0.329 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 2,208 | 1,433 | 1,296 | 1,257 | 1,210 | 1,111 | 1,174 | 988 | 3,611 | 914 | 908 | 795 | 3,321 | 0 | 0 | 0 | 3,312 | 0 | 0 | 0 | 3,116 | 0 | 0 | 0 | 3,089 | 0 | 0 | 0 | 3,235 | 0 | 0 | 0 | 2,441 | 0 | 0 | 0 | 2,213 | 0 | 0 | 0 | 1,594 | 0 | 0 | 0 | 1,199 | 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 | 847 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 322 | 0 | 0 | 0 | 290 | 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 | 1,243 | 0 | 0 | 0 | 1,269 | 0 | 0 | 0 | 1,064 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 8,150 | 8,302 | 6,189 | 6,506 | 6,201 | 6,794 | 5,276 | 5,655 | 5,741 | 6,651 | 557 | 6,254 | 6,141 | 4,910 | 174 | 5,230 | 5,087 | 4,999 | 263 | 5,341 | 4,744 | 4,838 | 39 | 4,650 | 4,470 | 4,322 | 60 | 3,270 | 3,323 | 3,166 | 173 | 3,268 | 2,870 | 2,855 | 290 | 2,947 | 2,783 | 2,829 | 561 | 2,496 | 2,495 | 2,421 | 678 | 2,163 | 2,130 | 1,814 | 587 | 1,617 | 1,620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 1 | -210 | 3 | -24 | -85 | -135 | 48 | 58 | 44 | 196 | 165 | 187 | 194 | 88 | 73 | 33 | 1 | 86 | 23 | -10 | -3 | 16 | 6 | 6 | 34 | 26 | 27 | 18 | 28 | -70 | 6 | 35 | 18 | 47 | 24 | 15 | 24 | -22 | 16 | 19 | 37 | 14 | 54 | 19 | 18 | 3 | -41 | 16 | 83 | -38 | 27 | 47 | 29 | 3 | 16 | 16 | 26 | 111 | 15 | 12 | 22 | 4 | 33 | 20 |
Bedrijfskosten
| 8,150 | 8,303 | 8,397 | 7,939 | 7,497 | 6,794 | 6,486 | 6,766 | 6,915 | 6,651 | 6,687 | 6,254 | 6,141 | 5,826 | 5,606 | 5,230 | 5,087 | 4,999 | 4,994 | 5,341 | 4,744 | 4,838 | 4,805 | 4,650 | 4,470 | 4,322 | 3,840 | 3,270 | 3,323 | 3,166 | 3,431 | 3,268 | 2,870 | 2,855 | 2,963 | 2,947 | 2,783 | 2,829 | 2,727 | 2,496 | 2,495 | 2,421 | 2,200 | 2,163 | 2,130 | 1,814 | 1,617 | 1,617 | 1,620 | 1,625 | 1,492 | 1,486 | 1,471 | 1,484 | 1,911 | 1,549 | 1,549 | 1,549 | 1,582 | 1,515 | 1,497 | 1,496 | 1,419 | 1,755 | 1,737 |
Bedrijfsresultaat
| 6,072 | 6,358 | 3,946 | 5,167 | 5,619 | 3,470 | 1,703 | 3,721 | 5,213 | 5,335 | 3,588 | 5,069 | 5,014 | 4,287 | 3,017 | 3,915 | 3,638 | 3,373 | 2,292 | 2,771 | 2,315 | 1,758 | 495 | 2,327 | 2,581 | 2,696 | 2,638 | 2,955 | 3,030 | 2,714 | 2,033 | 2,631 | 2,418 | 2,139 | 2,318 | 2,839 | 3,206 | 2,601 | 1,997 | 2,502 | 2,652 | 2,103 | 1,738 | 2,047 | 2,124 | 1,659 | 900 | 1,132 | 1,237 | 1,116 | 666 | 958 | 1,106 | 1,310 | 586 | 1,272 | 1,668 | 1,852 | 1,265 | 1,243 | 1,416 | 916 | 29 | -93 | 1,780 |
Bedrijfsresultaat ratio
| 0.209 | 0.206 | 0.148 | 0.192 | 0.206 | 0.145 | 0.083 | 0.155 | 0.193 | 0.207 | 0.147 | 0.201 | 0.202 | 0.182 | 0.147 | 0.186 | 0.18 | 0.175 | 0.125 | 0.131 | 0.147 | 0.114 | 0.036 | 0.15 | 0.168 | 0.182 | 0.2 | 0.223 | 0.227 | 0.218 | 0.17 | 0.211 | 0.199 | 0.189 | 0.201 | 0.22 | 0.248 | 0.209 | 0.175 | 0.207 | 0.202 | 0.18 | 0.156 | 0.174 | 0.181 | 0.173 | 0.106 | 0.125 | 0.132 | 0.121 | 0.074 | 0.099 | 0.104 | 0.125 | 0.057 | 0.135 | 0.163 | 0.177 | 0.138 | 0.138 | 0.155 | 0.118 | 0.005 | -0.015 | 0.167 |
Totaal overige inkomsten en kosten netto
| 163 | -176 | -5,615 | -47 | -203 | -235 | -151 | -14 | -129 | -216 | -1,266 | 63 | 41 | 163 | -459 | -81 | 19 | -48 | -3,735 | 5 | -81 | -64 | -1,325 | -24 | -26 | -21 | -3,354 | 31 | -23 | -50 | 290 | -800 | 31 | 13 | -20 | 105 | 67 | 19 | 68 | 318 | 218 | 61 | -219 | 126 | 68 | 49 | 116 | 83 | 35 | 79 | 106 | -402 | -158 | -25 | 52 | -36 | -154 | -33 | 119 | 61 | -157 | -52 | -275 | -1,007 | 171 |
Inkomen voor belasting
| 6,235 | 6,182 | -1,669 | 5,120 | 5,416 | 3,235 | 1,552 | 3,707 | 5,084 | 5,119 | 2,322 | 5,132 | 5,055 | 4,450 | 2,558 | 3,834 | 3,657 | 3,325 | -1,443 | 2,776 | 2,234 | 1,694 | -830 | 2,303 | 2,555 | 2,675 | -716 | 2,986 | 3,007 | 2,664 | 2,323 | 1,831 | 2,449 | 2,153 | 2,298 | 2,945 | 3,273 | 2,621 | 2,065 | 2,820 | 2,869 | 2,166 | 1,519 | 2,174 | 2,191 | 1,709 | 1,016 | 1,215 | 1,272 | 1,195 | 772 | 556 | 948 | 1,285 | 638 | 1,236 | 1,514 | 1,819 | 1,384 | 1,304 | 1,259 | 864 | -246 | -1,100 | 1,951 |
Inkomen voor belasting ratio
| 0.215 | 0.2 | -0.062 | 0.19 | 0.199 | 0.136 | 0.075 | 0.155 | 0.188 | 0.199 | 0.095 | 0.203 | 0.204 | 0.189 | 0.125 | 0.182 | 0.181 | 0.173 | -0.079 | 0.132 | 0.142 | 0.11 | -0.061 | 0.149 | 0.166 | 0.18 | -0.054 | 0.226 | 0.225 | 0.214 | 0.194 | 0.147 | 0.202 | 0.19 | 0.199 | 0.228 | 0.253 | 0.211 | 0.181 | 0.233 | 0.219 | 0.186 | 0.136 | 0.185 | 0.186 | 0.178 | 0.119 | 0.134 | 0.136 | 0.13 | 0.086 | 0.057 | 0.089 | 0.122 | 0.063 | 0.131 | 0.148 | 0.174 | 0.151 | 0.145 | 0.138 | 0.111 | -0.044 | -0.175 | 0.183 |
Belastingkosten
| 1,631 | 1,577 | -126 | 1,157 | 1,744 | 674 | 466 | 877 | 1,215 | 1,499 | 835 | 1,438 | 1,394 | 1,293 | 725 | 912 | 1,161 | 979 | -241 | 935 | 395 | 366 | 209 | 592 | 665 | 793 | 583 | 805 | 829 | 799 | 543 | 759 | 658 | 239 | 641 | 712 | 871 | 785 | 601 | 786 | 917 | 643 | 409 | 706 | 755 | 523 | 154 | 425 | 405 | 280 | 170 | 193 | 185 | 457 | 273 | 386 | 430 | 605 | 199 | 429 | 423 | 643 | -626 | -238 | 649 |
Nettowinst
| 4,604 | 4,605 | -1,544 | 3,964 | 3,671 | 2,561 | 1,085 | 2,831 | 3,870 | 3,619 | 1,443 | 3,643 | 3,611 | 3,106 | 1,823 | 2,903 | 2,475 | 2,328 | -1,215 | 1,827 | 1,824 | 1,313 | -1,048 | 1,697 | 1,878 | 1,869 | -1,304 | 2,162 | 2,154 | 1,844 | 1,763 | 1,012 | 1,747 | 1,876 | 1,570 | 2,138 | 2,324 | 1,764 | 1,386 | 1,944 | 1,874 | 1,463 | 1,071 | 1,390 | 1,311 | 1,158 | 850 | 771 | 848 | 898 | 591 | 333 | 765 | 813 | 347 | 822 | 1,063 | 1,169 | 1,159 | 843 | 808 | 199 | 342 | -837 | 1,268 |
Nettowinstmarge
| 0.159 | 0.149 | -0.058 | 0.147 | 0.135 | 0.107 | 0.053 | 0.118 | 0.143 | 0.141 | 0.059 | 0.144 | 0.146 | 0.132 | 0.089 | 0.138 | 0.123 | 0.121 | -0.066 | 0.087 | 0.116 | 0.085 | -0.077 | 0.11 | 0.122 | 0.126 | -0.099 | 0.163 | 0.161 | 0.148 | 0.148 | 0.081 | 0.144 | 0.166 | 0.136 | 0.166 | 0.179 | 0.142 | 0.122 | 0.161 | 0.143 | 0.126 | 0.096 | 0.118 | 0.112 | 0.121 | 0.1 | 0.085 | 0.09 | 0.097 | 0.066 | 0.034 | 0.072 | 0.077 | 0.034 | 0.087 | 0.104 | 0.112 | 0.126 | 0.094 | 0.089 | 0.026 | 0.062 | -0.133 | 0.119 |
WPA (Winst Per Aandeel)
| 82.16 | 82.34 | -27.61 | 70.88 | 65.7 | 45.93 | 19.46 | 50.67 | 68.98 | 64.45 | 25.67 | 64.46 | 63.82 | 55.01 | 32.28 | 51.41 | 43.52 | 40.94 | -21.36 | 32.12 | 32.17 | 23.17 | -18.48 | 29.93 | 32.58 | 32.32 | -22.62 | 37.5 | 37.42 | 32.05 | 30.63 | 17.58 | 37.79 | 40.59 | 33.96 | 46.24 | 50.57 | 38.39 | 30.16 | 42.3 | 36.83 | 28.78 | 21.05 | 27.32 | 25.77 | 22.78 | 16.71 | 15.15 | 16.67 | 17.65 | 11.62 | 6.55 | 15.04 | 15.99 | 6.82 | 15.85 | 20.49 | 22.55 | 22.34 | 16.25 | 15.58 | 3.84 | 6.59 | -15.86 | 23.08 |
Verwaterde WPA
| 82.16 | 82.34 | -27.61 | 70.88 | 65.7 | 45.93 | 19.46 | 50.67 | 68.86 | 64.45 | 25.67 | 64.46 | 63.78 | 55.01 | 32.28 | 51.41 | 43.52 | 40.94 | -21.36 | 32.12 | 32.17 | 23.17 | -18.48 | 29.93 | 32.58 | 32.32 | -22.62 | 37.5 | 37.42 | 32.05 | 30.63 | 17.58 | 37.79 | 40.59 | 33.96 | 46.24 | 50.57 | 38.39 | 30.16 | 42.3 | 36.83 | 28.78 | 21.05 | 27.32 | 25.77 | 22.78 | 16.71 | 15.15 | 16.67 | 17.65 | 11.62 | 6.55 | 15.04 | 15.99 | 6.82 | 15.85 | 20.49 | 22.55 | 22.34 | 16.25 | 15.58 | 3.84 | 6.59 | -15.86 | 23.08 |
EBITDA
| 8,787 | 8,600.5 | 869 | 7,531 | 7,798 | 5,535 | 3,548 | 5,800 | 7,217 | 7,144 | 4,451 | 7,232 | 7,142 | 6,380 | 4,886.25 | 5,324.5 | 5,598 | 4,783.5 | 512 | 3,695.75 | 3,275 | 2,685.75 | 227 | 2,356 | 2,603 | 2,717 | -677 | 3,018 | 3,037 | 2,690 | 2,346 | 2,455 | 2,469 | 2,170 | 2,315 | 2,963 | 3,290 | 2,638 | 2,075 | 2,827 | 2,875 | 2,173 | 1,799 | 2,183 | 2,201 | 1,713 | 1,155.25 | 1,396 | 1,272 | 1,195 | 682 | 1,072 | 950 | 1,318 | 957 | 1,518 | 1,793 | 2,127 | 1,746 | 1,619 | 1,570 | 1,176 | 631 | -744 | 1,952 |
EBITDA ratio
| 0.303 | 0.279 | 0.236 | 0.196 | 0.205 | 0.141 | 0.082 | 0.161 | 0.192 | 0.202 | 0.152 | 0.206 | 0.206 | 0.191 | 0.149 | 0.189 | 0.184 | 0.175 | 0.127 | 0.134 | 0.145 | 0.113 | 0.04 | 0.152 | 0.169 | 0.183 | 0.194 | 0.227 | 0.228 | 0.218 | 0.161 | 0.218 | 0.203 | 0.192 | 0.202 | 0.23 | 0.254 | 0.212 | 0.182 | 0.214 | 0.208 | 0.186 | 0.162 | 0.186 | 0.183 | 0.18 | 0.118 | 0.14 | 0.134 | 0.131 | 0.076 | 0.11 | 0.09 | 0.125 | 0.095 | 0.161 | 0.18 | 0.203 | 0.187 | 0.18 | 0.172 | 0.152 | 0.114 | -0.038 | 0.181 |