Takasago International Corporation
TSE:4914.T
5950 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 55,459 | 47,368 | 50,000 | 50,040 | 48,532 | 45,132 | 46,452 | 47,483 | 47,725 | 40,647 | 38,891 | 42,049 | 40,853 | 36,224 | 37,036 | 38,520 | 38,587 | 36,349 | 38,348 | 37,587 | 40,171 | 36,051 | 37,553 | 38,017 | 38,895 | 35,535 | 34,539 | 35,483 | 36,035 | 31,204 | 34,869 | 34,461 | 36,230 | 33,901 | 35,636 | 35,809 | 36,314 | 32,568 | 32,780 | 32,872 | 33,433 | 31,679 | 33,123 | 33,461 | 32,773 | 28,503 | 30,318 | 29,417 | 30,735 | 25,806 | 27,938 | 30,238 | 29,694 | 26,205 | 28,108 | 31,051 | 29,496 | 26,771 | 28,734 | 29,456 | 29,385 | 27,210 | 30,954 | 33,771 |
Kosten van de omzet
| 36,365 | 33,432 | 35,347 | 35,886 | 34,798 | 32,283 | 33,362 | 33,113 | 33,597 | 28,258 | 26,318 | 28,993 | 27,742 | 25,069 | 25,819 | 26,775 | 27,649 | 26,311 | 27,551 | 27,042 | 28,934 | 25,987 | 26,067 | 25,928 | 26,804 | 24,947 | 23,230 | 24,238 | 24,328 | 21,395 | 23,634 | 23,148 | 24,352 | 23,425 | 24,444 | 24,266 | 24,247 | 23,251 | 22,671 | 22,346 | 22,768 | 22,960 | 23,220 | 23,067 | 22,213 | 19,898 | 21,294 | 20,454 | 21,031 | 18,895 | 20,324 | 20,797 | 20,273 | 19,415 | 19,628 | 20,550 | 20,285 | 19,211 | 19,902 | 20,858 | 20,809 | 20,620 | 22,662 | 23,529 |
Brutowinst
| 19,094 | 13,936 | 14,653 | 14,154 | 13,734 | 12,849 | 13,090 | 14,370 | 14,128 | 12,389 | 12,573 | 13,056 | 13,111 | 11,155 | 11,217 | 11,745 | 10,938 | 10,038 | 10,797 | 10,545 | 11,237 | 10,064 | 11,486 | 12,089 | 12,091 | 10,588 | 11,309 | 11,245 | 11,707 | 9,809 | 11,235 | 11,313 | 11,878 | 10,476 | 11,192 | 11,543 | 12,067 | 9,317 | 10,109 | 10,526 | 10,665 | 8,719 | 9,903 | 10,394 | 10,560 | 8,605 | 9,024 | 8,963 | 9,704 | 6,911 | 7,614 | 9,441 | 9,421 | 6,790 | 8,480 | 10,501 | 9,211 | 7,560 | 8,832 | 8,598 | 8,576 | 6,590 | 8,292 | 10,242 |
Brutowinstmarge
| 0.344 | 0.294 | 0.293 | 0.283 | 0.283 | 0.285 | 0.282 | 0.303 | 0.296 | 0.305 | 0.323 | 0.31 | 0.321 | 0.308 | 0.303 | 0.305 | 0.283 | 0.276 | 0.282 | 0.281 | 0.28 | 0.279 | 0.306 | 0.318 | 0.311 | 0.298 | 0.327 | 0.317 | 0.325 | 0.314 | 0.322 | 0.328 | 0.328 | 0.309 | 0.314 | 0.322 | 0.332 | 0.286 | 0.308 | 0.32 | 0.319 | 0.275 | 0.299 | 0.311 | 0.322 | 0.302 | 0.298 | 0.305 | 0.316 | 0.268 | 0.273 | 0.312 | 0.317 | 0.259 | 0.302 | 0.338 | 0.312 | 0.282 | 0.307 | 0.292 | 0.292 | 0.242 | 0.268 | 0.303 |
Onderzoek- en ontwikkelingskosten
| 0 | 4,108 | 3,948 | 3,820 | 3,774 | 3,627 | 3,627 | 3,563 | 3,349 | 12,888 | 3,209 | 3,193 | 3,084 | 3,039 | 0 | 0 | 0 | 12,005 | 0 | 0 | 0 | 12,217 | 0 | 0 | 0 | 12,195 | 0 | 0 | 0 | 11,662 | 0 | 0 | 0 | 11,759 | 0 | 0 | 0 | 11,000 | 0 | 0 | 0 | 9,866 | 0 | 0 | 0 | 8,872 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 4,042 | 0 | 0 | 0 | 2,643 | 0 | 0 | 0 | -3,613 | 0 | 0 | 0 | 2,018 | 0 | 0 | 0 | -2,661 | 0 | 0 | 0 | -2,643 | 0 | 0 | 0 | -2,068 | 0 | 0 | 0 | -1,896 | 0 | 0 | 0 | -2,254 | 0 | 0 | 0 | -2,786 | 0 | 0 | 0 | -2,743 | 0 | 0 | 0 | -2,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 6,079 | 0 | 0 | 0 | 6,200 | 0 | 0 | 0 | 5,492 | 0 | 0 | 0 | 4,924 | 0 | 0 | 0 | 4,628 | 0 | 0 | 0 | 4,899 | 0 | 0 | 0 | 4,581 | 0 | 0 | 0 | 3,992 | 0 | 0 | 0 | 4,012 | 0 | 0 | 0 | 3,732 | 0 | 0 | 0 | 3,520 | 0 | 0 | 0 | 3,145 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 15,075 | 10,121 | 9,628 | 9,334 | 13,201 | 8,843 | 8,679 | 8,686 | 11,464 | 1,879 | 10,496 | 10,544 | 7,183 | 6,942 | 9,431 | 9,431 | 9,921 | 1,967 | 9,753 | 10,129 | 10,036 | 2,256 | 9,990 | 10,044 | 9,897 | 2,513 | 9,530 | 9,634 | 9,644 | 2,096 | 8,871 | 9,242 | 9,396 | 1,758 | 9,562 | 9,638 | 9,441 | 946 | 8,938 | 9,448 | 9,031 | 777 | 8,518 | 8,769 | 7,795 | 1,073 | 7,354 | 7,222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 127 | 124 | 72 | 97 | 125 | 118 | 86 | 81 | 149 | 204 | 172 | 58 | 100 | 168 | 237 | 135 | 34 | 104 | 46 | 77 | 120 | 90 | 40 | 97 | 90 | 53 | 95 | 100 | 257 | 122 | 87 | 118 | 7 | 150 | 71 | 90 | 72 | 96 | 27 | 132 | 144 | 115 | 60 | 81 | 291 | -92 | 34 | 297 | 79 | 312 | 67 | 196 | 113 | 218 | 72 | 295 | 114 | 204 | 265 | 242 | 50 | 146 | 77 |
Bedrijfskosten
| 15,076 | 14,229 | 13,576 | 13,154 | 13,201 | 12,470 | 12,306 | 12,249 | 11,464 | 11,009 | 10,496 | 10,544 | 10,267 | 9,981 | 9,431 | 9,431 | 9,921 | 10,038 | 9,753 | 10,129 | 10,036 | 9,961 | 9,990 | 10,044 | 9,897 | 9,682 | 9,530 | 9,634 | 9,644 | 9,566 | 8,871 | 9,242 | 9,396 | 10,001 | 9,562 | 9,638 | 9,441 | 10,054 | 8,938 | 9,448 | 9,031 | 9,089 | 8,518 | 8,769 | 7,795 | 7,799 | 7,354 | 7,222 | 7,634 | 7,695 | 7,339 | 7,263 | 7,118 | 7,251 | 7,210 | 7,297 | 7,310 | 7,210 | 6,892 | 7,153 | 6,884 | 7,117 | 7,194 | 7,689 |
Bedrijfsresultaat
| 4,018 | -293 | 1,077 | 1,000 | 532 | 379 | 784 | 2,121 | 2,663 | 1,380 | 2,077 | 2,511 | 2,844 | 1,173 | 1,785 | 2,315 | 1,016 | 128 | 1,044 | 417 | 1,199 | 103 | 1,496 | 2,045 | 2,193 | 905 | 1,780 | 1,612 | 2,061 | 243 | 2,365 | 2,071 | 2,480 | 475 | 1,631 | 1,905 | 2,624 | -738 | 1,171 | 1,079 | 1,632 | -370 | 1,386 | 1,624 | 2,764 | 805 | 1,670 | 1,741 | 2,069 | -784 | 276 | 2,177 | 2,302 | -462 | 1,270 | 3,203 | 1,901 | 351 | 1,939 | 1,444 | 1,691 | -526 | 1,096 | 2,552 |
Bedrijfsresultaat ratio
| 0.072 | -0.006 | 0.022 | 0.02 | 0.011 | 0.008 | 0.017 | 0.045 | 0.056 | 0.034 | 0.053 | 0.06 | 0.07 | 0.032 | 0.048 | 0.06 | 0.026 | 0.004 | 0.027 | 0.011 | 0.03 | 0.003 | 0.04 | 0.054 | 0.056 | 0.025 | 0.052 | 0.045 | 0.057 | 0.008 | 0.068 | 0.06 | 0.068 | 0.014 | 0.046 | 0.053 | 0.072 | -0.023 | 0.036 | 0.033 | 0.049 | -0.012 | 0.042 | 0.049 | 0.084 | 0.028 | 0.055 | 0.059 | 0.067 | -0.03 | 0.01 | 0.072 | 0.078 | -0.018 | 0.045 | 0.103 | 0.064 | 0.013 | 0.067 | 0.049 | 0.058 | -0.019 | 0.035 | 0.076 |
Totaal overige inkomsten en kosten netto
| 1,577 | 481 | 39 | 375 | 1,700 | 208 | -255 | 882 | 1,774 | 902 | 677 | 477 | 134 | 1,038 | 507 | 538 | 198 | 468 | 812 | 732 | -97 | -573 | 130 | 772 | 676 | -484 | 205 | 502 | 481 | 154 | 1,125 | 146 | -547 | -409 | -167 | -52 | 880 | 478 | 587 | 677 | 102 | 291 | 237 | -615 | -521 | 379 | 537 | -194 | 326 | 93 | 182 | -148 | 80 | 79 | 61 | -219 | -70 | -954 | 166 | -101 | 114 | -19 | -226 | -173 |
Inkomen voor belasting
| 5,596 | 188 | 1,116 | 1,375 | 2,232 | 587 | 529 | 3,003 | 4,437 | 2,282 | 2,754 | 2,988 | 2,978 | 2,211 | 2,292 | 2,853 | 1,214 | 468 | 1,856 | 1,149 | 1,102 | -470 | 1,626 | 2,817 | 2,869 | 421 | 1,985 | 2,114 | 2,542 | 397 | 3,490 | 2,217 | 1,933 | 66 | 1,464 | 1,853 | 3,505 | -260 | 1,758 | 1,755 | 1,736 | -79 | 1,624 | 1,009 | 2,243 | 1,184 | 2,207 | 1,547 | 2,395 | -691 | 458 | 2,029 | 2,382 | -383 | 1,331 | 2,984 | 1,831 | -603 | 2,105 | 1,343 | 1,805 | -545 | 870 | 2,379 |
Inkomen voor belasting ratio
| 0.101 | 0.004 | 0.022 | 0.027 | 0.046 | 0.013 | 0.011 | 0.063 | 0.093 | 0.056 | 0.071 | 0.071 | 0.073 | 0.061 | 0.062 | 0.074 | 0.031 | 0.013 | 0.048 | 0.031 | 0.027 | -0.013 | 0.043 | 0.074 | 0.074 | 0.012 | 0.057 | 0.06 | 0.071 | 0.013 | 0.1 | 0.064 | 0.053 | 0.002 | 0.041 | 0.052 | 0.097 | -0.008 | 0.054 | 0.053 | 0.052 | -0.002 | 0.049 | 0.03 | 0.068 | 0.042 | 0.073 | 0.053 | 0.078 | -0.027 | 0.016 | 0.067 | 0.08 | -0.015 | 0.047 | 0.096 | 0.062 | -0.023 | 0.073 | 0.046 | 0.061 | -0.02 | 0.028 | 0.07 |
Belastingkosten
| 1,635 | 709 | -11 | 193 | 1,197 | -832 | -35 | 708 | 1,170 | -76 | 627 | 561 | 779 | -98 | 432 | 664 | 318 | 189 | 375 | 238 | 300 | 277 | 356 | 588 | 790 | -1,605 | 454 | 445 | 657 | 240 | 568 | 411 | 300 | 231 | 394 | 294 | 789 | 467 | 434 | 589 | 703 | 274 | 373 | 302 | 627 | 510 | 763 | 440 | 759 | 101 | 498 | 815 | 822 | -149 | 414 | 643 | 712 | 220 | 641 | 510 | 785 | -132 | 243 | 786 |
Nettowinst
| 3,897 | -546 | 1,111 | 1,112 | 1,020 | 1,456 | 497 | 2,238 | 3,202 | 2,392 | 2,080 | 2,340 | 2,097 | 2,306 | 1,813 | 2,136 | 899 | 268 | 1,478 | 889 | 773 | -728 | 1,258 | 2,192 | 2,050 | 1,990 | 1,524 | 1,646 | 1,840 | 128 | 2,909 | 1,742 | 1,548 | -201 | 1,024 | 1,438 | 2,619 | -707 | 1,252 | 1,080 | 924 | -352 | 1,199 | 659 | 1,519 | 620 | 1,412 | 1,087 | 1,554 | -814 | -35 | 1,129 | 1,494 | -223 | 882 | 2,270 | 1,054 | -851 | 1,421 | 790 | 1,005 | -416 | 607 | 1,551 |
Nettowinstmarge
| 0.07 | -0.012 | 0.022 | 0.022 | 0.021 | 0.032 | 0.011 | 0.047 | 0.067 | 0.059 | 0.053 | 0.056 | 0.051 | 0.064 | 0.049 | 0.055 | 0.023 | 0.007 | 0.039 | 0.024 | 0.019 | -0.02 | 0.033 | 0.058 | 0.053 | 0.056 | 0.044 | 0.046 | 0.051 | 0.004 | 0.083 | 0.051 | 0.043 | -0.006 | 0.029 | 0.04 | 0.072 | -0.022 | 0.038 | 0.033 | 0.028 | -0.011 | 0.036 | 0.02 | 0.046 | 0.022 | 0.047 | 0.037 | 0.051 | -0.032 | -0.001 | 0.037 | 0.05 | -0.009 | 0.031 | 0.073 | 0.036 | -0.032 | 0.049 | 0.027 | 0.034 | -0.015 | 0.02 | 0.046 |
WPA (Winst Per Aandeel)
| 200.12 | -28.04 | 57.05 | 57.1 | 52.43 | 74.26 | 25.29 | 113.92 | 163.08 | 121.84 | 105.96 | 119.2 | 106.93 | 117.56 | 92.42 | 108.96 | 45.9 | 13.67 | 75.39 | 45.05 | 39.21 | -36.89 | 63.75 | 111.04 | 103.88 | 100.81 | 77.2 | 83.4 | 93.24 | 6.49 | 147.39 | 87.82 | 78.05 | -10.13 | 51.63 | 72.49 | 132.06 | -35.64 | 63.11 | 54.44 | 46.6 | -17.74 | 60.44 | 33.21 | 76.55 | 31.24 | 71.15 | 54.75 | 78.25 | -41 | -1.76 | 56.25 | 74.45 | -11.11 | 43.93 | 113.07 | 52.55 | -42.39 | 70.77 | 39.34 | 50.05 | -20.72 | 30.19 | 77.15 |
Verwaterde WPA
| 200.12 | -28.04 | 57.05 | 57.1 | 52.43 | 74.26 | 25.29 | 113.92 | 163.08 | 121.83 | 105.96 | 119.2 | 106.93 | 117.56 | 92.42 | 108.96 | 45.9 | 13.67 | 75.39 | 45.05 | 39.21 | -36.89 | 63.75 | 111.04 | 103.88 | 100.81 | 77.2 | 83.4 | 93.24 | 6.49 | 147.39 | 87.82 | 78.05 | -10.13 | 51.63 | 72.49 | 132.06 | -35.64 | 63.11 | 54.44 | 46.6 | -17.74 | 60.44 | 33.21 | 76.55 | 31.24 | 71.15 | 54.75 | 78.25 | -41 | -1.74 | 56.25 | 74.45 | -11.11 | 43.93 | 113.07 | 52.55 | -42.39 | 70.77 | 39.34 | 50.05 | -20.72 | 30.19 | 77.15 |
EBITDA
| 5,984 | 359 | 3,213 | 3,515 | 4,258 | 2,710 | 2,523 | 4,911 | 6,259 | 4,154 | 4,608 | 4,839 | 4,793 | 3,986 | 4,064 | 4,593 | 2,981 | 611 | 2,593 | 2,922 | 2,750 | 281 | 1,775 | 4,494 | 2,995 | 565 | 2,114 | 2,239 | 2,648 | 528 | 4,978 | 3,652 | 2,066 | 86 | 1,616 | 1,989 | 2,839 | 548 | 1,881 | 1,874 | 1,852 | 48 | 1,966 | 1,568 | 3,252 | 1,960.75 | 2,893.75 | 1,659 | 2,510 | -548 | 575 | 2,151 | 2,505 | 1,103 | 2,769 | 4,428 | 3,246 | 1,764 | 3,581 | 2,745 | 3,122 | 954 | 2,281 | 2,520 |
EBITDA ratio
| 0.108 | 0.036 | 0.018 | 0.028 | 0.045 | 0.013 | 0.01 | 0.062 | 0.092 | 0.052 | 0.067 | 0.067 | 0.076 | 0.055 | 0.057 | 0.067 | 0.028 | 0.004 | 0.04 | 0.013 | 0.032 | 0.008 | 0.04 | 0.067 | 0.077 | 0.017 | 0.061 | 0.055 | 0.071 | 0.012 | 0.106 | 0.062 | 0.057 | 0.003 | 0.044 | 0.056 | 0.078 | 0.017 | 0.058 | 0.048 | 0.056 | 0.057 | 0.059 | 0.047 | 0.099 | 0.054 | 0.076 | 0.056 | 0.078 | -0.021 | 0.022 | 0.072 | 0.084 | 0.044 | 0.099 | 0.144 | 0.114 | 0.066 | 0.125 | 0.096 | 0.106 | 0.037 | 0.074 | 0.076 |