Toyo Ink SC Holdings Co., Ltd.
TSE:4634.T
3755 (JPY) • At close November 8, 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 | |
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Omzet
| 90,530 | 81,727 | 83,887 | 84,559 | 78,850 | 74,826 | 80,921 | 80,248 | 80,513 | 74,245 | 77,024 | 71,609 | 70,997 | 68,359 | 70,257 | 64,128 | 59,866 | 63,424 | 70,436 | 70,080 | 70,294 | 69,082 | 76,734 | 72,524 | 72,689 | 68,261 | 104,746 | 69,346 | 66,252 | 68,386 | 66,985 | 67,616 | 65,497 | 69,808 | 72,459 | 72,693 | 68,248 | 74,147 | 73,028 | 71,341 | 68,168 | 72,926 | 71,531 | 70,615 | 64,485 | 61,500 | 63,771 | 63,098 | 60,320 | 59,741 | 62,524 | 61,817 | 61,255 | 60,660 | 63,062 | 62,436 | 59,573 | 57,912 | 59,692 | 56,620 | 51,849 | 51,030 | 63,049 | 64,693 |
Kosten van de omzet
| 69,565 | 64,635 | 65,238 | 67,231 | 63,789 | 60,976 | 67,211 | 67,627 | 66,796 | 60,091 | 62,078 | 57,769 | 55,993 | 53,444 | 54,237 | 50,341 | 46,781 | 49,120 | 54,744 | 55,678 | 54,895 | 54,242 | 60,438 | 57,627 | 56,770 | 53,006 | 81,697 | 52,665 | 50,011 | 51,477 | 50,382 | 51,099 | 50,135 | 53,333 | 55,403 | 56,214 | 53,127 | 58,208 | 56,438 | 55,536 | 52,762 | 56,976 | 55,118 | 54,181 | 49,126 | 47,598 | 47,972 | 48,992 | 46,108 | 47,183 | 48,872 | 48,944 | 46,822 | 46,645 | 48,017 | 47,087 | 45,182 | 45,165 | 44,798 | 43,375 | 40,710 | 41,737 | 52,364 | 52,136 |
Brutowinst
| 20,965 | 17,092 | 18,649 | 17,328 | 15,061 | 13,850 | 13,710 | 12,621 | 13,717 | 14,154 | 14,946 | 13,840 | 15,004 | 14,915 | 16,020 | 13,787 | 13,085 | 14,304 | 15,692 | 14,402 | 15,399 | 14,840 | 16,296 | 14,897 | 15,919 | 15,255 | 23,049 | 16,681 | 16,241 | 16,909 | 16,603 | 16,517 | 15,362 | 16,475 | 17,056 | 16,479 | 15,121 | 15,939 | 16,590 | 15,805 | 15,406 | 15,950 | 16,413 | 16,434 | 15,359 | 13,902 | 15,799 | 14,106 | 14,212 | 12,558 | 13,652 | 12,873 | 14,433 | 14,015 | 15,045 | 15,349 | 14,391 | 12,747 | 14,894 | 13,245 | 11,139 | 9,293 | 10,685 | 12,557 |
Brutowinstmarge
| 0.232 | 0.209 | 0.222 | 0.205 | 0.191 | 0.185 | 0.169 | 0.157 | 0.17 | 0.191 | 0.194 | 0.193 | 0.211 | 0.218 | 0.228 | 0.215 | 0.219 | 0.226 | 0.223 | 0.206 | 0.219 | 0.215 | 0.212 | 0.205 | 0.219 | 0.223 | 0.22 | 0.241 | 0.245 | 0.247 | 0.248 | 0.244 | 0.235 | 0.236 | 0.235 | 0.227 | 0.222 | 0.215 | 0.227 | 0.222 | 0.226 | 0.219 | 0.229 | 0.233 | 0.238 | 0.226 | 0.248 | 0.224 | 0.236 | 0.21 | 0.218 | 0.208 | 0.236 | 0.231 | 0.239 | 0.246 | 0.242 | 0.22 | 0.25 | 0.234 | 0.215 | 0.182 | 0.169 | 0.194 |
Onderzoek- en ontwikkelingskosten
| 2,614 | 913 | 2,422 | 951 | 871 | 908 | 875 | 861 | 899 | 817 | 838 | 841 | 827 | 819 | 1,002 | 740 | 726 | 756 | 1,001 | 806 | 804 | 827 | 1,001 | 798 | 799 | 774 | 1,039 | 901 | 846 | 726 | 716 | 699 | 690 | 765 | 752 | 705 | 696 | 794 | 799 | 778 | 711 | 823 | 807 | 797 | 759 | 815 | 798 | 855 | 736 | 760 | 754 | 746 | 747 | 824 | 908 | 813 | 742 | 690 | 653 | 647 | 640 | 638 | 709 | 691 |
Algemene en administratieve kosten
| 2,064 | 1,934 | 2,046 | 1,928 | 1,796 | 1,772 | 2,003 | 1,997 | 1,983 | 1,828 | 1,990 | 1,829 | 1,847 | 1,851 | 1,777 | 1,610 | 1,605 | 1,665 | 1,901 | 1,822 | 1,750 | 1,708 | 1,814 | 1,670 | 1,685 | 1,633 | 2,214 | 1,576 | 1,514 | 1,643 | 1,615 | 1,596 | 1,566 | 1,592 | 1,737 | 1,642 | 1,575 | 1,549 | 1,729 | 1,613 | 1,554 | 1,641 | 1,671 | 1,617 | 1,468 | 1,404 | 1,487 | 1,452 | 1,458 | 1,460 | 1,496 | 1,456 | 1,421 | 1,495 | 1,551 | 1,493 | 1,443 | 1,439 | 1,534 | 1,408 | 1,321 | -11,327 | 5,755 | 1,617 |
Verkoop- en marketingkosten
| 10,090 | 9,890 | 9,939 | 1,928 | 1,796 | 1,772 | 2,003 | 1,997 | 1,983 | 1,828 | 1,990 | 1,829 | 1,847 | 1,851 | 1,777 | 1,610 | 1,605 | 1,665 | 1,901 | 1,822 | 1,750 | 1,708 | 1,814 | 1,670 | 1,685 | 1,633 | 0 | 0 | 0 | 1,643 | 1,615 | 1,596 | 1,566 | 1,592 | 1,737 | 1,642 | 1,575 | 1,549 | 1,729 | 1,613 | 1,554 | 1,641 | 1,671 | 1,617 | 1,468 | 1,404 | 1,487 | 1,452 | 1,458 | 1,460 | 1,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 12,154 | 11,824 | 11,985 | 1,928 | 1,796 | 1,772 | 2,003 | 1,997 | 1,983 | 1,828 | 1,990 | 1,829 | 1,847 | 1,851 | 1,777 | 1,610 | 1,605 | 1,665 | 1,901 | 1,822 | 1,750 | 1,708 | 1,814 | 1,670 | 1,685 | 1,633 | 2,214 | 1,576 | 1,514 | 1,643 | 1,615 | 1,596 | 1,566 | 1,592 | 1,737 | 1,642 | 1,575 | 1,549 | 1,729 | 1,613 | 1,554 | 1,641 | 1,671 | 1,617 | 1,468 | 1,404 | 1,487 | 1,452 | 1,458 | 1,460 | 1,496 | 1,456 | 1,421 | 1,495 | 1,551 | 1,493 | 1,443 | 1,439 | 1,534 | 1,408 | 1,321 | -11,327 | 5,755 | 1,617 |
Overige kosten
| 411 | 381 | -314 | -51 | -112 | 9,256 | 9,275 | 9,069 | 9,036 | 8,689 | -36 | 71 | 87 | 141 | -465 | -83 | -114 | -22 | 97 | 7 | -49 | 78 | 122 | 127 | 87 | 32 | -8 | 57 | 67 | -65 | 16 | 47 | -15 | 8 | 154 | 113 | 93 | -91 | 7 | -89 | 211 | -244 | 82 | 196 | 175 | 46 | -223 | 59 | 411 | 59 | 331 | 41 | 449 | 43 | 316 | 135 | 434 | 119 | 338 | 213 | 271 | 94 | 297 | 191 |
Bedrijfskosten
| 14,768 | 12,737 | 14,407 | 12,950 | 12,218 | 11,936 | 12,153 | 11,927 | 11,918 | 11,334 | 11,687 | 11,323 | 11,301 | 11,384 | 11,546 | 10,903 | 10,538 | 11,296 | 12,014 | 10,938 | 12,117 | 12,087 | 11,844 | 11,767 | 12,028 | 11,388 | 15,758 | 11,748 | 11,636 | 11,531 | 11,622 | 11,457 | 11,555 | 11,840 | 11,681 | 11,653 | 11,483 | 11,756 | 11,572 | 11,097 | 11,103 | 11,525 | 11,457 | 11,168 | 10,274 | 10,128 | 18,039 | 6,119 | 6,181 | 6,032 | 6,118 | 6,025 | 6,106 | 6,106 | 6,240 | 6,244 | 6,003 | 5,937 | 6,056 | 5,924 | 5,990 | -6,614 | 10,716 | 6,567 |
Bedrijfsresultaat
| 6,197 | 4,355 | 4,242 | 4,379 | 2,843 | 1,909 | 1,181 | 694 | 3,098 | 4,070 | 3,259 | 2,516 | 3,703 | 3,527 | 4,474 | 2,886 | 2,545 | 3,004 | 3,679 | 3,465 | 3,282 | 2,748 | 4,453 | 3,131 | 3,891 | 3,862 | 7,288 | 4,934 | 4,601 | 5,379 | 4,980 | 5,061 | 3,802 | 4,635 | 5,375 | 4,825 | 3,635 | 4,185 | 5,018 | 4,707 | 4,300 | 4,425 | 4,956 | 5,265 | 5,082 | 3,774 | -1,403 | 7,962 | 8,439 | 6,721 | 7,815 | 6,607 | 8,875 | 8,090 | 9,079 | 9,139 | 8,708 | 7,231 | 9,184 | 7,516 | 5,519 | 15,358 | -315 | 6,068 |
Bedrijfsresultaat ratio
| 0.068 | 0.053 | 0.051 | 0.052 | 0.036 | 0.026 | 0.015 | 0.009 | 0.038 | 0.055 | 0.042 | 0.035 | 0.052 | 0.052 | 0.064 | 0.045 | 0.043 | 0.047 | 0.052 | 0.049 | 0.047 | 0.04 | 0.058 | 0.043 | 0.054 | 0.057 | 0.07 | 0.071 | 0.069 | 0.079 | 0.074 | 0.075 | 0.058 | 0.066 | 0.074 | 0.066 | 0.053 | 0.056 | 0.069 | 0.066 | 0.063 | 0.061 | 0.069 | 0.075 | 0.079 | 0.061 | -0.022 | 0.126 | 0.14 | 0.113 | 0.125 | 0.107 | 0.145 | 0.133 | 0.144 | 0.146 | 0.146 | 0.125 | 0.154 | 0.133 | 0.106 | 0.301 | -0.005 | 0.094 |
Totaal overige inkomsten en kosten netto
| 1,057 | 407 | -1,870 | 696 | 1,548 | -932 | -991 | -491 | 4,888 | -89 | -742 | -1,557 | 639 | 615 | -1,368 | -446 | -49 | -172 | 769 | 494 | -2,755 | 624 | -268 | 534 | 957 | -564 | -2,936 | 475 | 458 | 1,399 | -2,135 | -546 | -718 | -219 | -75 | -213 | 404 | -1,511 | 796 | 5,790 | 268 | -452 | 529 | 66 | 530 | 343 | 5,654 | -4,378 | -4,747 | -4,354 | -4,291 | -5,322 | -4,324 | -4,327 | -4,003 | -4,368 | -4,120 | -4,595 | -3,960 | -4,400 | -3,972 | -16,841 | -3,303 | -4,412 |
Inkomen voor belasting
| 7,254 | 4,762 | 2,372 | 5,075 | 4,391 | 977 | 190 | 203 | 7,986 | 3,981 | 3,687 | 959 | 4,342 | 4,142 | 3,106 | 2,440 | 2,496 | 1,957 | 4,448 | 3,959 | 527 | 3,372 | 4,185 | 3,665 | 4,848 | 3,298 | 4,352 | 5,409 | 5,059 | 6,778 | 2,845 | 4,515 | 3,084 | 4,416 | 5,300 | 4,612 | 4,039 | 558 | 5,814 | 10,497 | 4,568 | 3,973 | 5,485 | 5,331 | 5,612 | 4,117 | 4,251 | 3,584 | 3,692 | 2,367 | 3,524 | 1,285 | 4,551 | 3,763 | 5,076 | 4,771 | 4,588 | 2,636 | 5,224 | 3,116 | 1,547 | -1,483 | -3,618 | 1,656 |
Inkomen voor belasting ratio
| 0.08 | 0.058 | 0.028 | 0.06 | 0.056 | 0.013 | 0.002 | 0.003 | 0.099 | 0.054 | 0.048 | 0.013 | 0.061 | 0.061 | 0.044 | 0.038 | 0.042 | 0.031 | 0.063 | 0.056 | 0.007 | 0.049 | 0.055 | 0.051 | 0.067 | 0.048 | 0.042 | 0.078 | 0.076 | 0.099 | 0.042 | 0.067 | 0.047 | 0.063 | 0.073 | 0.063 | 0.059 | 0.008 | 0.08 | 0.147 | 0.067 | 0.054 | 0.077 | 0.075 | 0.087 | 0.067 | 0.067 | 0.057 | 0.061 | 0.04 | 0.056 | 0.021 | 0.074 | 0.062 | 0.08 | 0.076 | 0.077 | 0.046 | 0.088 | 0.055 | 0.03 | -0.029 | -0.057 | 0.026 |
Belastingkosten
| 1,915 | 647 | -141 | 1,626 | 1,003 | 554 | -370 | -191 | 2,705 | 824 | 1,162 | 256 | 1,110 | 922 | 1,163 | 734 | 869 | 746 | 1,213 | 1,133 | 121 | 937 | 549 | 487 | 1,562 | 1,019 | 1,061 | 1,485 | 1,319 | 1,375 | 556 | 1,241 | 818 | 1,298 | 1,552 | 1,429 | 1,347 | 826 | 1,830 | 3,767 | 1,253 | 2,097 | 2,014 | 1,829 | 1,828 | 1,408 | 1,975 | 1,504 | 1,667 | 881 | 1,144 | 400 | 1,736 | 1,281 | 1,741 | 1,673 | 1,444 | 969 | 2,102 | 1,418 | 811 | 28 | -426 | 1,138 |
Nettowinst
| 5,261 | 4,095 | 2,518 | 3,377 | 3,355 | 487 | 550 | 348 | 5,249 | 3,161 | 2,507 | 666 | 3,160 | 3,159 | 1,804 | 1,569 | 1,485 | 1,161 | 3,099 | 2,703 | 343 | 2,364 | 3,517 | 3,025 | 3,175 | 2,182 | 2,991 | 3,804 | 3,629 | 5,285 | 2,148 | 3,103 | 2,151 | 2,943 | 3,568 | 3,058 | 2,621 | -399 | 3,872 | 6,624 | 3,207 | 1,838 | 3,333 | 3,384 | 3,705 | 2,612 | 2,151 | 1,980 | 1,971 | 1,405 | 2,300 | 802 | 2,731 | 2,423 | 3,181 | 2,950 | 2,962 | 1,502 | 2,883 | 1,508 | 662 | -1,602 | -3,383 | 341 |
Nettowinstmarge
| 0.058 | 0.05 | 0.03 | 0.04 | 0.043 | 0.007 | 0.007 | 0.004 | 0.065 | 0.043 | 0.033 | 0.009 | 0.045 | 0.046 | 0.026 | 0.024 | 0.025 | 0.018 | 0.044 | 0.039 | 0.005 | 0.034 | 0.046 | 0.042 | 0.044 | 0.032 | 0.029 | 0.055 | 0.055 | 0.077 | 0.032 | 0.046 | 0.033 | 0.042 | 0.049 | 0.042 | 0.038 | -0.005 | 0.053 | 0.093 | 0.047 | 0.025 | 0.047 | 0.048 | 0.057 | 0.042 | 0.034 | 0.031 | 0.033 | 0.024 | 0.037 | 0.013 | 0.045 | 0.04 | 0.05 | 0.047 | 0.05 | 0.026 | 0.048 | 0.027 | 0.013 | -0.031 | -0.054 | 0.005 |
WPA (Winst Per Aandeel)
| 99.2 | 77.23 | 47.49 | 63.7 | 63.29 | 9.19 | 10.38 | 6.23 | 93.99 | 56.53 | 46.52 | 11.75 | 55.76 | 55.75 | 31.83 | 27.68 | 25.43 | 19.89 | 53.06 | 46.28 | 5.87 | 41 | 60.23 | 51.81 | 54.38 | 37.38 | 51.23 | 65.15 | 62.15 | 90.51 | 36.79 | 52.29 | 36.25 | 49.6 | 60.13 | 51.25 | 43.95 | -6.69 | 64.9 | 111.01 | 53.75 | 30.8 | 55.86 | 56.71 | 62.1 | 43.77 | 36.05 | 33.18 | 33.05 | 23.54 | 38.54 | 13.44 | 45.75 | 40.6 | 53.3 | 49.43 | 49.65 | 25.16 | 48.3 | 24.93 | 10.94 | -26.48 | -55.93 | 5.64 |
Verwaterde WPA
| 99.17 | 77.2 | 47.47 | 63.66 | 63.25 | 9.18 | 10.38 | 6.22 | 93.89 | 56.47 | 44.98 | 11.75 | 55.76 | 55.64 | 31.83 | 27.68 | 25.43 | 19.86 | 53.06 | 46.28 | 5.87 | 40.93 | 60.23 | 51.81 | 54.38 | 37.33 | 51.23 | 65.15 | 62.1 | 90.51 | 36.79 | 52.29 | 36.25 | 49.6 | 60.13 | 51.25 | 43.95 | -6.69 | 64.9 | 111.01 | 53.75 | 30.8 | 55.86 | 56.71 | 62.1 | 43.77 | 36.05 | 33.18 | 33.05 | 23.54 | 38.54 | 13.44 | 45.75 | 40.6 | 53.3 | 49.43 | 49.65 | 25.16 | 48.3 | 24.93 | 10.94 | -26.48 | -55.93 | 5.64 |
EBITDA
| 9,234 | 4,833 | 7,245 | 5,536 | 4,669 | 2,476 | 1,615 | 1,396 | 3,557 | 4,518 | 4,873 | 3,126 | 5,068 | 4,879 | 5,184 | 3,155 | 3,549 | 2,618 | 4,897 | 3,955 | 3,886 | 3,631 | 5,376 | 3,923 | 4,726 | 4,026 | 11,408 | 5,718 | 5,678 | 5,597 | 6,577 | 5,196 | 3,941 | 5,273 | 5,848 | 5,196 | 4,594 | 2,439 | 6,367 | 5,308 | 5,129 | 4,411 | 6,159 | 5,865 | 6,108 | 4,817 | -1,162 | 8,197 | 8,688 | 7,013 | 8,183 | 6,834 | 9,163 | 10,715 | 11,524 | 11,548 | 11,050 | 10,049 | 11,941 | 10,216 | 8,143 | 18,789 | 2,909 | 6,510 |
EBITDA ratio
| 0.102 | 0.059 | 0.086 | 0.065 | 0.059 | 0.033 | 0.02 | 0.017 | 0.044 | 0.061 | 0.063 | 0.044 | 0.071 | 0.071 | 0.074 | 0.049 | 0.059 | 0.041 | 0.07 | 0.056 | 0.055 | 0.053 | 0.07 | 0.054 | 0.065 | 0.059 | 0.109 | 0.082 | 0.086 | 0.082 | 0.098 | 0.077 | 0.06 | 0.076 | 0.081 | 0.071 | 0.067 | 0.033 | 0.087 | 0.074 | 0.075 | 0.06 | 0.086 | 0.083 | 0.095 | 0.078 | -0.018 | 0.13 | 0.144 | 0.117 | 0.131 | 0.111 | 0.15 | 0.177 | 0.183 | 0.185 | 0.185 | 0.174 | 0.2 | 0.18 | 0.157 | 0.368 | 0.046 | 0.101 |