TOW Co.,Ltd.

TSE:4767.T

319 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

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

2023 Q42023 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 Q22008 Q1
Omzet 4,350.8143,588.8385,770.1223,793.8522,809.8632,572.0533,694.5182,698.052,424.3971,888.9513,724.6733,096.0063,044.2431,244.462,929.0494,991.7216,134.3573,413.4966,012.4483,765.4993,938.3363,692.4995,711.6892,936.1734,311.3843,340.8466,021.3323,015.3193,734.7914,002.7075,775.8532,737.6623,649.9943,185.5825,474.1032,921.0813,714.1942,748.5843,896.3423,083.1212,569.9583,019.5844,249.5582,349.7663,451.6622,145.1463,640.8793,108.4914,253.542,949.1864,219.6322,611.1982,192.1282,578.7753,550.8782,248.3763,068.1622,541.0643,765.8843,200.4244,068.9692,985.2214,274.9682,881.523
Kosten van de omzet 3,726.5473,039.8324,605.1013,198.6292,346.8432,209.512,996.9432,320.4852,095.2881,693.1743,077.1462,534.722,437.1171,244.2462,470.0614,587.2565,489.6992,812.7234,815.612,968.4223,342.0473,079.1224,584.3162,448.0693,657.192,811.3774,959.7012,568.7723,242.633,344.6454,692.0242,354.8843,089.9592,731.9754,501.9332,432.3163,121.1252,354.3893,273.0932,623.8672,145.5822,684.13,583.632,019.2982,964.7661,944.5643,180.7032,663.3863,684.2632,565.9823,603.4972,250.1712,046.6572,347.0323,043.6562,003.992,672.1832,261.9453,276.1352,841.5343,495.2322,508.3923,542.5052,453.05
Brutowinst 624.267549.0061,165.021595.223463.02362.543697.575377.565329.109195.777647.527561.286607.1260.214458.988404.465644.658600.7731,196.838797.077596.289613.3771,127.373488.104654.194529.4691,061.631446.547492.161658.0621,083.829382.778560.035453.607972.17488.765593.069394.195623.249459.254424.376335.484665.928330.468486.896200.582460.176445.105569.277383.204616.135361.027145.471231.743507.222244.386395.979279.119489.749358.89573.737476.829732.463428.473
Brutowinstmarge 0.1430.1530.2020.1570.1650.1410.1890.140.1360.1040.1740.1810.19900.1570.0810.1050.1760.1990.2120.1510.1660.1970.1660.1520.1580.1760.1480.1320.1640.1880.140.1530.1420.1780.1670.160.1430.160.1490.1650.1110.1570.1410.1410.0940.1260.1430.1340.130.1460.1380.0660.090.1430.1090.1290.110.130.1120.1410.160.1710.149
Onderzoek- en ontwikkelingskosten 0000000000000000000000000000000000000000000000000000000000000000
Algemene en administratieve kosten 00001630002270001940002440002360002080002190002340002430002490002350000000000000000000
Verkoop- en marketingkosten 00000000-35000-9.19800033000-40007000-15000-24000-42000-79000-660000000000000000000
Verkoop-, algemene en administratieve kosten 277.11228.473206.941219.919163170.909183.927227.234192212219220184.802190.6482122272771762292312321932061922152202321922041942131882101852081862011691851741701672061811691692091900000000000000000
Overige kosten 01.153-0.214-2.3150.7310.2510.662-0.1270.2295.1581.816-0.0911.8337.4713.3790.8851.0060.3870.9610.2080.7040.6130.7266.03932.4360.9380.9252.302-0.2390.063-2.1994.825-0.025-0.77-1.143-1.060.791-0.886-0.7157.0580.4250.4610.7350.5731.0354.514-1.8553.423.7553.6523.7245.3770.7783.9972.2873.14.182-0.0682.6853.3032.5830.247-0.7125.669
Bedrijfskosten 277.11228.473206.941219.919168.057170.909183.927227.234198.985211.346218.862220.929184.799190.648212.516227.074286.364176.022228.948231.489237.61192.953205.979192.948221.463219.869232.421192.39209.687194.219212.921188.398215.869185.655207.275186.98206.414168.368185.672174.236175.234166.777206.162181.339173.914168.765209.108190.25821.404192.962203.501181.329-83.781192.203200.847196.411-27.259191.005191.417257.517-82.59214.063209.695202.953
Bedrijfsresultaat 347.157320.533958.08375.303294.962191.633513.648150.33130.122-15.569428.664340.357422.323-190.435246.472177.391358.291424.751967.89565.587358.676420.423921.394295.155432.729309.599829.21254.156282.471463.843870.909194.378344.162267.952764.894301.785386.649225.828437.577285.017249.139168.708459.765149.128312.9831.818251.067254.846329.685190.241412.633179.698-16.16239.539306.37447.975183.41288.113298.331101.372390.157262.766522.766225.52
Bedrijfsresultaat ratio 0.080.0890.1660.0990.1050.0750.1390.0560.054-0.0080.1150.110.139-0.1530.0840.0360.0580.1240.1610.150.0910.1140.1610.1010.10.0930.1380.0840.0760.1160.1510.0710.0940.0840.140.1030.1040.0820.1120.0920.0970.0560.1080.0630.0910.0150.0690.0820.0780.0650.0980.069-0.0070.0150.0860.0210.060.0350.0790.0320.0960.0880.1220.078
Totaal overige inkomsten en kosten netto 21.79817.509-0.67115.687-111.5060.122-608.559-1231191.2118.35412.29623.121-8.5027.64615.3657.603-1.5213.530.13716.3533.4295.9310.1198.829-1.3685.558-7.93412.462-1.0393.243-1.2632.7852.7624.206-0.98411.27937.7554.2185.2914.27548.4378.3171.708-1.642-214.9732.0823.18321.993-245.3780.411-2.342-16.016-234.698-7.3830.2030.78521.813-4.55-29.9360.044
Inkomen voor belasting 368.955338.042957.409390.99295.055203.139513.77-458.229129.9476.544429.921360.469423.536-172.08258.768200.512349.793432.396983.256573.19357.159423.954921.53311.506466.161315.53829.329262.986281.106469.4862.975206.841343.127271.196763.631304.57389.416230.033436.593296.297286.897172.925465.056153.404361.4240.134252.775253.205332.9192.324415.817201.691-16.12639.951304.03331.959188.5480.731298.535102.158678.14258.216492.832225.564
Inkomen voor belasting ratio 0.0850.0940.1660.1030.1050.0790.139-0.170.0540.0030.1150.1160.139-0.1380.0880.040.0570.1270.1640.1520.0910.1150.1610.1060.1080.0940.1380.0870.0750.1170.1490.0760.0940.0850.1390.1040.1050.0840.1120.0960.1120.0570.1090.0650.1050.0190.0690.0810.0780.0650.0990.077-0.0070.0150.0860.0140.0610.0320.0790.0320.1670.0860.1150.078
Belastingkosten 79.429115.477311.658142.85290.97469.065168.919-130.92754.4717.457138.325128.137142.441-45.22569.34788.289100.289142.901321.568189.312122.5141.654302.266105.235168.386127.718277.14792.53394.586158.683286.10172.962119.519106.142264.543109.828150.621106.765164.623111.846108.79279.282187.9263.952239.96422.771105.261110.545157.46993.454202.80891.91613.58127.802165.0723.43885.68742.915132.08551.886256.834114.349212.7194.433
Nettowinst 289.527222.565645.751248.137204.081134.074344.85-327.30175.476-0.914291.596232.332281.095-126.855189.42112.223249.504289.496661.687383.878234.667283.888620.369206.545298.005186.714552.398170.549182.522311.163577.933135.057224.669165.055499.087194.742238.795123.268271.969184.451178.10693.643277.13689.451121.45517.364147.514142.659175.4398.871213.009109.774-29.70814.48138.0388.421102.63437.816166.4550.272421.306143.867280.13131.131
Nettowinstmarge 0.0670.0620.1120.0650.0730.0520.093-0.1210.031-00.0780.0750.092-0.1020.0650.0220.0410.0850.110.1020.060.0770.1090.070.0690.0560.0920.0570.0490.0780.10.0490.0620.0520.0910.0670.0640.0450.070.060.0690.0310.0650.0380.0350.0080.0410.0460.0410.0340.050.042-0.0140.0060.0390.0040.0330.0150.0440.0160.1040.0480.0660.011
WPA (Winst Per Aandeel) 7.125.4815.956.165.073.338.58-7.341.66-0.026.455.176.25-2.824.222.55.556.4414.728.545.226.3213.814.66.634.1612.293.84.066.9212.93.025.013.6811.144.355.332.756.184.24.052.136.1922.710.393.243.133.852.174.672.39-0.650.3230.182.230.823.611.099.153.126.080.68
Verwaterde WPA 7.15.4415.946.144.953.217.76-7.341.65-0.026.435.126.25-2.824.222.485.556.4414.728.35.226.3213.814.556.634.1612.293.74.066.9212.92.985.013.6811.144.35.332.756.184.174.052.136.191.992.710.393.243.133.852.174.672.39-0.650.3230.182.230.823.611.099.153.126.080.68
EBITDA 363.521331.29971.133391.408295.709206.622514.325164.788130.3874.263430.553361.705424.171-171.449259.867189.244359.311432.988983.867573.781359.393424.539922.133312.101466.417316.147830.149263.819282.244470.498868.721206.214344.284272.485764.965305.906390.735231.338437.954297.67250.456174.271466.426154.782314.90941.433254.315259.144552.511194.779417.253185.954246.84859.252324.1865.634444.416101.685314.405114.456671.004271.326530.394239.498
EBITDA ratio 0.0840.0920.1680.1030.1050.080.1390.0610.0540.0020.1160.1170.139-0.1380.0890.0380.0590.1270.1640.1520.0910.1150.1610.1060.1080.0950.1380.0870.0760.1180.150.0750.0940.0860.140.1050.1050.0840.1120.0970.0970.0580.110.0660.0910.0190.070.0830.130.0660.0990.0710.1130.0230.0910.0290.1450.040.0830.0360.1650.0910.1240.083