Toukei Computer Co., Ltd.
TSE:4746.T
4765 (JPY) • At close November 13, 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 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,053.84 | 4,685.567 | 4,781.698 | 5,673.563 | 4,856.321 | 4,199.472 | 4,833.122 | 4,438.942 | 4,557.254 | 4,032.165 | 4,576.866 | 4,155.974 | 4,791.019 | 3,576.188 | 4,259.016 | 3,923.903 | 4,283.203 | 3,467.077 | 4,174.604 | 4,079.588 | 4,093.566 | 3,283.476 | 3,843.821 | 4,030.408 | 3,825.659 | 3,170.204 | 3,878.16 | 3,364.633 | 3,430.307 | 2,764.296 | 3,819.534 | 2,909.016 | 3,303.788 | 2,826.508 | 3,562.628 | 3,167.697 | 3,266.557 | 2,908.693 | 3,597.317 | 2,854.921 | 3,071.831 | 2,708.43 | 3,432.71 | 2,905.598 | 3,139.062 | 2,641.766 | 3,460.943 | 2,597.619 | 3,197.574 | 2,524.479 | 3,091.925 | 2,413.935 | 2,673.811 | 2,158.19 | 3,124.398 | 2,648.951 | 2,878.955 | 2,762.31 | 3,043.496 | 2,609.394 | 2,910.326 | 2,177.027 | 3,023.746 |
Kosten van de omzet
| 2,774.315 | 2,697.819 | 2,834.622 | 3,542.033 | 2,885.524 | 2,420.353 | 3,030.444 | 2,624.962 | 2,766.222 | 2,357.375 | 2,658.699 | 2,454.893 | 2,881.1 | 2,144.178 | 2,777.099 | 2,528.279 | 2,746.913 | 2,463.341 | 2,635.152 | 2,657.345 | 2,598.211 | 2,167.528 | 2,460.935 | 2,785.816 | 2,446.524 | 2,136.339 | 2,560.484 | 2,124.376 | 2,246.133 | 1,781.718 | 2,604.645 | 1,866.604 | 2,138.521 | 1,888.096 | 2,434.471 | 2,181.111 | 2,158.069 | 1,892.962 | 2,427.748 | 1,890.395 | 2,042.841 | 1,679.44 | 2,474.952 | 1,928.245 | 2,243.801 | 1,764.962 | 2,466.638 | 1,659.952 | 2,175.384 | 1,676.302 | 2,150.521 | 1,639.326 | 1,742.09 | 1,663.569 | 2,222.5 | 1,747.221 | 1,886.089 | 2,230.566 | 2,060.293 | 1,846.13 | 1,852.97 | 1,611.367 | 1,983.8 |
Brutowinst
| 2,279.525 | 1,987.748 | 1,947.076 | 2,131.53 | 1,970.797 | 1,779.119 | 1,802.678 | 1,813.98 | 1,791.032 | 1,674.79 | 1,918.167 | 1,701.081 | 1,909.919 | 1,432.01 | 1,481.917 | 1,395.624 | 1,536.29 | 1,003.736 | 1,539.452 | 1,422.243 | 1,495.355 | 1,115.948 | 1,382.886 | 1,244.592 | 1,379.135 | 1,033.865 | 1,317.676 | 1,240.257 | 1,184.174 | 982.578 | 1,214.889 | 1,042.412 | 1,165.267 | 938.412 | 1,128.157 | 986.586 | 1,108.488 | 1,015.731 | 1,169.569 | 964.526 | 1,028.99 | 1,028.99 | 957.758 | 977.353 | 895.261 | 876.804 | 994.305 | 937.667 | 1,022.19 | 848.177 | 941.404 | 774.609 | 931.721 | 494.621 | 901.898 | 901.73 | 992.866 | 531.744 | 983.203 | 763.264 | 1,057.356 | 565.66 | 1,039.946 |
Brutowinstmarge
| 0.451 | 0.424 | 0.407 | 0.376 | 0.406 | 0.424 | 0.373 | 0.409 | 0.393 | 0.415 | 0.419 | 0.409 | 0.399 | 0.4 | 0.348 | 0.356 | 0.359 | 0.29 | 0.369 | 0.349 | 0.365 | 0.34 | 0.36 | 0.309 | 0.36 | 0.326 | 0.34 | 0.369 | 0.345 | 0.355 | 0.318 | 0.358 | 0.353 | 0.332 | 0.317 | 0.311 | 0.339 | 0.349 | 0.325 | 0.338 | 0.335 | 0.38 | 0.279 | 0.336 | 0.285 | 0.332 | 0.287 | 0.361 | 0.32 | 0.336 | 0.304 | 0.321 | 0.348 | 0.229 | 0.289 | 0.34 | 0.345 | 0.192 | 0.323 | 0.293 | 0.363 | 0.26 | 0.344 |
Onderzoek- en ontwikkelingskosten
| 0 | 41 | 51 | 43 | 35 | 46 | 44 | 35 | 35 | 27 | 115 | 110 | 105 | 75 | 79 | 294 | 0 | 0 | 0 | 254 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 48 | 0 | 0 | 0 | 70 | 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 |
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 |
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 |
Verkoop-, algemene en administratieve kosten
| 711.394 | 752.064 | 616.881 | 668.291 | 600.223 | 675.26 | 512.042 | 661.106 | 567.863 | 689.772 | 525.64 | 649.785 | 576.974 | 675.978 | 510.508 | 442 | 586 | 706 | 543 | 574 | 511 | 604 | 486 | 538 | 475 | 584 | 484 | 543 | 492 | 566 | 441 | 453 | 460 | 445 | 483 | 471 | 466 | 489 | 413 | 559 | 437 | 460 | 405 | 463 | 451 | 465 | 388 | 458 | 453 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 7.045 | 3.59 | 5.393 | 5.383 | 24.231 | 556.261 | 696.106 | 602.823 | 716.842 | 640.82 | 5.612 | 4.204 | 9.488 | 20.419 | 6.505 | 7.039 | 8.952 | 30.274 | 5.698 | 3.607 | 4.999 | 8.798 | 4.399 | 7.145 | 8.162 | 5.036 | 118.735 | 42.384 | 117.354 | 43.38 | 92.361 | 36.096 | 100.408 | 35.502 | 88.69 | 29.496 | 99.062 | 32.171 | 82.492 | 33.748 | 85.903 | 24.313 | 55.678 | 20.391 | 61.685 | 37.112 | 50.86 | 20.672 | 55.573 | 23.242 | 40.424 | 15.174 | 44.548 | 18.668 | 32.262 | 13.951 | 51.76 | 15.211 | 29.115 | 13.771 | 46.983 | 21.067 |
Bedrijfskosten
| 711.394 | 793.064 | 616.881 | 711.291 | 635.172 | 721.322 | 556.261 | 696.106 | 602.823 | 716.842 | 640.82 | 759.785 | 681.974 | 750.978 | 589.508 | 735.986 | 585.75 | 706.735 | 543.099 | 574.07 | 511.014 | 604.714 | 486.037 | 538.047 | 473.604 | 585.072 | 484.444 | 543.575 | 491.843 | 565.442 | 441.993 | 453.376 | 460.223 | 444.579 | 483.627 | 471.067 | 465.432 | 489.192 | 413.726 | 559.475 | 437.041 | 459.892 | 407.264 | 463.686 | 450.052 | 465.078 | 388.918 | 458.729 | 453.084 | 442.837 | 428.223 | 428.398 | 434.406 | 449.747 | 399.097 | 456.432 | 448.92 | 495.139 | 420.696 | 500.76 | 442.29 | 513.522 | 461.325 |
Bedrijfsresultaat
| 1,568.131 | 1,194.684 | 1,330.195 | 1,420.239 | 1,335.625 | 1,057.797 | 1,246.416 | 1,117.875 | 1,188.209 | 1,286.896 | 1,277.347 | 941.296 | 1,227.943 | 681.033 | 892.408 | 659.638 | 950.54 | 297.002 | 996.351 | 848.173 | 984.342 | 511.234 | 896.847 | 706.545 | 905.532 | 448.792 | 833.231 | 696.682 | 692.331 | 417.137 | 772.894 | 589.035 | 705.046 | 493.832 | 644.529 | 515.519 | 643.057 | 526.538 | 755.842 | 405.052 | 591.949 | 569.098 | 550.493 | 513.667 | 445.21 | 411.725 | 605.386 | 478.938 | 569.105 | 405.342 | 513.179 | 346.211 | 497.315 | 44.872 | 502.8 | 445.298 | 543.945 | 36.605 | 562.506 | 262.505 | 615.064 | 52.137 | 578.621 |
Bedrijfsresultaat ratio
| 0.31 | 0.255 | 0.278 | 0.25 | 0.275 | 0.252 | 0.258 | 0.252 | 0.261 | 0.319 | 0.279 | 0.226 | 0.256 | 0.19 | 0.21 | 0.168 | 0.222 | 0.086 | 0.239 | 0.208 | 0.24 | 0.156 | 0.233 | 0.175 | 0.237 | 0.142 | 0.215 | 0.207 | 0.202 | 0.151 | 0.202 | 0.202 | 0.213 | 0.175 | 0.181 | 0.163 | 0.197 | 0.181 | 0.21 | 0.142 | 0.193 | 0.21 | 0.16 | 0.177 | 0.142 | 0.156 | 0.175 | 0.184 | 0.178 | 0.161 | 0.166 | 0.143 | 0.186 | 0.021 | 0.161 | 0.168 | 0.189 | 0.013 | 0.185 | 0.101 | 0.211 | 0.024 | 0.191 |
Totaal overige inkomsten en kosten netto
| 73.4 | 312.853 | 167.794 | 175.517 | 194.792 | 273.532 | 44.899 | 292.568 | 112.469 | -71.75 | 51.66 | 179.966 | 68.304 | 205.604 | 110.909 | 321.239 | 102.557 | 308.514 | -31.292 | 159.983 | 97.38 | 124.898 | 53.362 | 109.996 | 79.607 | 136.303 | 22.871 | 208.663 | 57.506 | 121.754 | -24.023 | 148.826 | 35.068 | 53.498 | -1.154 | 39.646 | 30.274 | 106.552 | 20.904 | 88.312 | 34.291 | 91.337 | 5.998 | 71.662 | 48.936 | 46.871 | 75.536 | -31.881 | -63.33 | 64.759 | 45.995 | -30.957 | -99.582 | 61.977 | 7.387 | -178.535 | 24.973 | 61.98 | 17.346 | 0.935 | -20.006 | 55.437 | -26.42 |
Inkomen voor belasting
| 1,641.531 | 1,507.537 | 1,497.989 | 1,595.756 | 1,530.417 | 1,331.329 | 1,291.315 | 1,410.443 | 1,300.678 | 886.25 | 1,329.007 | 1,121.262 | 1,296.247 | 886.637 | 1,003.317 | 980.877 | 1,053.097 | 605.516 | 965.059 | 1,008.156 | 1,081.722 | 636.132 | 950.209 | 816.541 | 985.139 | 585.146 | 856.102 | 905.345 | 749.837 | 538.891 | 748.871 | 737.861 | 740.114 | 547.33 | 643.375 | 555.165 | 673.331 | 633.552 | 776.746 | 493.312 | 626.24 | 660.435 | 556.491 | 585.329 | 494.146 | 458.596 | 680.922 | 447.057 | 505.775 | 470.101 | 559.174 | 315.254 | 397.733 | 106.849 | 510.187 | 266.763 | 568.918 | 98.585 | 579.852 | 263.44 | 595.058 | 107.574 | 552.201 |
Inkomen voor belasting ratio
| 0.325 | 0.322 | 0.313 | 0.281 | 0.315 | 0.317 | 0.267 | 0.318 | 0.285 | 0.22 | 0.29 | 0.27 | 0.271 | 0.248 | 0.236 | 0.25 | 0.246 | 0.175 | 0.231 | 0.247 | 0.264 | 0.194 | 0.247 | 0.203 | 0.258 | 0.185 | 0.221 | 0.269 | 0.219 | 0.195 | 0.196 | 0.254 | 0.224 | 0.194 | 0.181 | 0.175 | 0.206 | 0.218 | 0.216 | 0.173 | 0.204 | 0.244 | 0.162 | 0.201 | 0.157 | 0.174 | 0.197 | 0.172 | 0.158 | 0.186 | 0.181 | 0.131 | 0.149 | 0.05 | 0.163 | 0.101 | 0.198 | 0.036 | 0.191 | 0.101 | 0.204 | 0.049 | 0.183 |
Belastingkosten
| 496.972 | 466.029 | 460.747 | 508.067 | 462.639 | 412.485 | 397.36 | 438.914 | 413.373 | 255.384 | 409.168 | 321.969 | 404.755 | 262.771 | 309.755 | 288.756 | 333.49 | 173.796 | 301.577 | 288.774 | 350.287 | 174.877 | 292.716 | 257.637 | 305.742 | 177.896 | 265.975 | 287.875 | 227.636 | 177.97 | 224.733 | 219.176 | 237.985 | 170.145 | 220.25 | 219.143 | 217.766 | 205.795 | 290.304 | 209.929 | 223.944 | 254.229 | 211.429 | 241.548 | 173.908 | 178.177 | 259.182 | 212.905 | 184.446 | 206.35 | 217.358 | 151.101 | 152.304 | 58.33 | 195.275 | 103.831 | 244.623 | 36.34 | 234.208 | 134.224 | 227.541 | 49.216 | 203.52 |
Nettowinst
| 1,144.552 | 1,041.506 | 1,037.236 | 1,087.685 | 1,067.771 | 918.843 | 893.944 | 971.525 | 887.297 | 630.866 | 919.83 | 799.289 | 891.483 | 623.866 | 693.552 | 692.116 | 719.6 | 431.718 | 663.471 | 719.377 | 731.426 | 461.254 | 657.485 | 558.899 | 679.39 | 407.25 | 590.119 | 617.464 | 522.195 | 360.918 | 524.131 | 518.681 | 502.122 | 377.181 | 423.121 | 336.019 | 455.563 | 427.755 | 486.435 | 283.379 | 402.291 | 406.204 | 345.055 | 343.777 | 320.234 | 280.416 | 421.735 | 234.149 | 321.327 | 263.745 | 341.81 | 164.151 | 245.424 | 48.512 | 314.905 | 162.935 | 324.288 | 62.24 | 345.643 | 129.211 | 367.512 | 58.345 | 348.675 |
Nettowinstmarge
| 0.226 | 0.222 | 0.217 | 0.192 | 0.22 | 0.219 | 0.185 | 0.219 | 0.195 | 0.156 | 0.201 | 0.192 | 0.186 | 0.174 | 0.163 | 0.176 | 0.168 | 0.125 | 0.159 | 0.176 | 0.179 | 0.14 | 0.171 | 0.139 | 0.178 | 0.128 | 0.152 | 0.184 | 0.152 | 0.131 | 0.137 | 0.178 | 0.152 | 0.133 | 0.119 | 0.106 | 0.139 | 0.147 | 0.135 | 0.099 | 0.131 | 0.15 | 0.101 | 0.118 | 0.102 | 0.106 | 0.122 | 0.09 | 0.1 | 0.104 | 0.111 | 0.068 | 0.092 | 0.022 | 0.101 | 0.062 | 0.113 | 0.023 | 0.114 | 0.05 | 0.126 | 0.027 | 0.115 |
WPA (Winst Per Aandeel)
| 64.02 | 58.34 | 58.13 | 60.99 | 59.88 | 51.53 | 50.14 | 54.5 | 11.02 | 7.84 | 103.29 | 9.93 | 96.41 | 67.47 | 75 | 74.85 | 77.82 | 46.91 | 72.1 | 78.17 | 79.48 | 50.12 | 71.45 | 60.74 | 73.83 | 44.28 | 64.16 | 67.13 | 56.77 | 39.36 | 57.16 | 56.57 | 54.76 | 41.32 | 46.35 | 36.81 | 49.9 | 47.15 | 53.62 | 31.24 | 44.34 | 44.77 | 38.03 | 37.89 | 35.3 | 30.54 | 45.93 | 25.5 | 34.99 | 28.72 | 37.22 | 17.88 | 26.73 | 5.28 | 34.29 | 17.74 | 35.32 | 6.78 | 37.64 | 14.07 | 40.02 | 6.35 | 37.97 |
Verwaterde WPA
| 62.67 | 57.48 | 57.31 | 60.16 | 59.21 | 50.96 | 49.73 | 54.04 | 11.02 | 7.84 | 102.68 | 9.93 | 96.41 | 67.47 | 74.6 | 74.85 | 77.82 | 46.91 | 71.58 | 78.17 | 79.48 | 50.12 | 71.11 | 60.74 | 73.83 | 44.28 | 63.83 | 67.13 | 56.77 | 39.36 | 56.99 | 56.57 | 54.76 | 41.32 | 46.21 | 36.81 | 49.9 | 47.15 | 53.52 | 31.24 | 44.34 | 44.77 | 38.03 | 37.89 | 35.3 | 30.54 | 45.93 | 25.5 | 34.99 | 28.72 | 37.22 | 17.88 | 26.73 | 5.28 | 34.29 | 17.74 | 35.32 | 6.78 | 37.64 | 14.07 | 40.02 | 6.35 | 37.97 |
EBITDA
| 1,774.036 | 1,630.714 | 1,451 | 1,726.931 | 1,705.469 | 1,394.733 | 1,246.416 | 1,448.648 | 1,448.336 | 958.135 | 1,435.547 | 1,177.866 | 1,445.57 | 970.405 | 1,109.8 | 1,061.754 | 1,185.649 | 687.064 | 1,076.516 | 1,094.428 | 1,199.904 | 723.498 | 1,057.339 | 816.77 | 985.284 | 608.613 | 894.799 | 1,024.094 | 749.87 | 617.473 | 824.568 | 853.475 | 740.194 | 599 | 686.588 | 629.5 | 673.367 | 633.808 | 790.102 | 498.166 | 626.241 | 660.451 | 584.689 | 585.329 | 494.146 | 559.182 | 605.387 | 543.383 | 603.83 | 470.102 | 559.177 | 519.193 | 633.218 | 213.448 | 615.716 | 590.21 | 684.104 | 197.106 | 694.753 | 377.691 | 756.884 | 209.702 | 724.963 |
EBITDA ratio
| 0.351 | 0.281 | 0.278 | 0.273 | 0.293 | 0.318 | 0.276 | 0.295 | 0.278 | 0.301 | 0.304 | 0.267 | 0.273 | 0.282 | 0.208 | 0.211 | 0.24 | 0.14 | 0.266 | 0.247 | 0.258 | 0.209 | 0.253 | 0.212 | 0.253 | 0.192 | 0.231 | 0.246 | 0.217 | 0.198 | 0.216 | 0.238 | 0.225 | 0.212 | 0.193 | 0.193 | 0.208 | 0.218 | 0.22 | 0.174 | 0.207 | 0.246 | 0.17 | 0.199 | 0.151 | 0.212 | 0.168 | 0.209 | 0.189 | 0.188 | 0.178 | 0.215 | 0.237 | 0.098 | 0.205 | 0.223 | 0.238 | 0.072 | 0.232 | 0.16 | 0.26 | 0.098 | 0.24 |