T&K Toka Co., Ltd.

TSE:4636.T

1405 (JPY) • At close April 23, 2024
Overzicht | Financiële gegevens

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

2023 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 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 12,26911,21510,83310,13711,61110,84011,07911,70711,10110,73510,91310,97210,93810,18410,11112,22212,13911,98311,87311,79913,10712,42012,31211,98312,43911,92511,59512,65112,04711,67211,66012,38411,31011,85511,21012,73912,29311,71611,91112,47911,75414,68413,63914,91613,54712,48612,09312,64811,58612,14612,10411,75311,77711,88311,77112,10111,32911,13110,0637,62111,15011,957
Kosten van de omzet 9,9069,3149,0058,5239,5938,9498,9969,6758,9458,6748,7698,8058,8328,5248,22510,0679,8749,8399,6309,95010,76110,2439,8719,8619,8989,5739,19610,2569,5979,3829,3379,9538,9719,4808,82410,3899,8269,4269,4309,9609,15511,33010,58911,89810,2879,6389,44810,1429,1789,8749,5309,3179,1849,2848,8649,4658,5448,5047,8536,1869,0529,499
Brutowinst 2,3631,9011,8281,6142,0181,8912,0832,0322,1562,0612,1442,1672,1061,6601,8862,1552,2652,1442,2431,8492,3462,1772,4412,1222,5412,3522,3992,3952,4502,2902,3232,4312,3392,3752,3862,3502,4672,2902,4812,5192,5993,3543,0503,0183,2602,8482,6452,5062,4082,2722,5742,4362,5932,5992,9072,6362,7852,6272,2101,4352,0982,458
Brutowinstmarge 0.1930.170.1690.1590.1740.1740.1880.1740.1940.1920.1960.1980.1930.1630.1870.1760.1870.1790.1890.1570.1790.1750.1980.1770.2040.1970.2070.1890.2030.1960.1990.1960.2070.20.2130.1840.2010.1950.2080.2020.2210.2280.2240.2020.2410.2280.2190.1980.2080.1870.2130.2070.220.2190.2470.2180.2460.2360.220.1880.1880.206
Onderzoek- en ontwikkelingskosten 02272092432302272261,021000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 000481000203000000000000000000000000000000000000000000000000000000
Verkoop- en marketingkosten 0009720001,006000000000000000000000000000000000000000000000000000000
Verkoop-, algemene en administratieve kosten 1,7941,5551,7491,4531,6061,6661,7561,2091,9541,9360000000000000000000000000000000000000000000000000000
Overige kosten 2711736301639110461984324-561011,9121,8981612326172,067321352827453831-12335353027473428244928696-44-248420387631042203941-18-1333-45146
Bedrijfskosten 1,7941,7821,7491,6961,8361,8931,7562,3201,9541,9361,9541,9311,8781,9121,8982,2052,0102,0282,0172,1252,0822,0672,1701,9042,0261,8581,7151,9361,6851,6561,7531,7291,6161,8051,7941,7081,6951,6581,6251,6981,5872,1981,8972,5401,8981,8781,8201,8591,6511,7791,7431,7141,6961,6801,7091,8551,6751,7521,7081,4861,8481,836
Bedrijfsresultaat 56911978-81182-2325-288202126188234228-252-12-50255115226-2752631102702195144956834587666345697027235705916427736318558201,0131,1571,1514771,3639718236477574938307228969181,1977801,109874501-50249621
Bedrijfsresultaat ratio 0.0460.0110.007-0.0080.016-00.029-0.0250.0180.0120.0170.0210.021-0.025-0.001-0.0040.0210.010.019-0.0230.020.0090.0220.0180.0410.0420.0590.0360.0640.0540.0490.0570.0640.0480.0530.050.0630.0540.0720.0660.0860.0790.0840.0320.1010.0780.0680.0510.0650.0410.0690.0610.0760.0770.1020.0640.0980.0790.05-0.0070.0220.052
Totaal overige inkomsten en kosten netto 1,503648392-3921978138131,120516415794250838384-41-500237110178117241801753122641541004831,34541-4641148131117425347226341254-168-9023618435-21517330-237-245197-12690-43162404-1723,028256-1,392-5335
Inkomen voor belasting 2,072767470-4733798111,1388217205409834861,066132-54-551492226404-1595041904465307796497839412,1106765231,1147707017091,0661,1208581,1961,0758451,0661,3886611,3977559986775202481,0285969874881,2601,1859383,903758-1,443245957
Inkomen voor belasting ratio 0.1690.0680.043-0.0470.0330.0750.1030.070.0650.050.090.0440.0970.013-0.005-0.0450.0410.0190.034-0.0130.0380.0150.0360.0440.0630.0540.0680.0740.1750.0580.0450.090.0680.0590.0630.0840.0910.0730.10.0860.0720.0730.1020.0440.1030.060.0830.0540.0450.020.0850.0510.0840.0410.1070.0980.0830.3510.075-0.1890.0220.08
Belastingkosten 666236287-42-2533241043222566-25814655123-315077621606212467898220815319821852313410331613512918130021829427856117233633742941725324329529983273187217158303297330310231-198114203
Nettowinst 1,353488144-4103734397054904784661,2173151,023-205-614392159221-2273751193604415514885676751,569548411767659561525733866583879497733557860148614786603382231277643827052718896725632,618435-1,099138699
Nettowinstmarge 0.110.0440.013-0.040.0320.040.0640.0420.0430.0430.1120.0290.094-0.0020-0.050.0320.0130.019-0.0190.0290.010.0290.0370.0440.0410.0490.0530.130.0470.0350.0620.0580.0470.0470.0580.070.050.0740.040.0620.0380.0630.0010.0640.0380.0550.0270.0190.010.0630.0330.060.0230.0760.0560.050.2350.043-0.1440.0120.058
WPA (Winst Per Aandeel) 60.0321.656.42-18.3216.6719.531.2421.7221.1820.6354.0513.9945.43-0.870.24-26.6917.046.769.41-9.6615.955.0615.3218.7623.4420.7924.1728.7566.8321.9516.4930.7226.422.4821.0729.3734.723.3635.2419.9229.3722.3234.490.5634.519.1526.4813.548.945.0930.6415.3128.2510.8635.6526.9322.56104.917.43-44.045.5328.01
Verwaterde WPA 59.6821.546.38-18.3216.5319.330.9821.5120.9520.4253.5313.9945.43-0.870.24-26.6917.046.769.35-9.6615.955.0615.2418.7623.4420.7924.0528.7566.8321.9516.4430.7226.422.4821.0229.3734.723.3635.219.9229.3722.3234.490.5634.519.1526.4813.548.945.0930.6415.3128.2510.8635.6526.9322.56104.917.43-44.045.5328.01
EBITDA 1,120885475-3375606181,146244723477594397764174-154275501244323-765302633284047746617949491,0006865581,1537747947151,0721,1357391,1661,1128341,2211,4507651,3527681,0296515934721,0441,2741,4251,2361,8641,7361,5091,8231,186-1,1044851,011
EBITDA ratio 0.0910.0790.044-0.0330.0480.0570.1030.0210.0650.0440.0540.0360.070.017-0.0150.0230.0410.020.027-0.0060.040.0210.0270.0340.0620.0550.0680.0750.0830.0590.0480.0930.0680.0670.0640.0840.0920.0630.0980.0890.0710.0830.1060.0510.10.0620.0850.0510.0510.0390.0860.1080.1210.1040.1580.1430.1330.1640.118-0.1450.0430.085