Takara Bio Inc.
TSE:4974.T
1008 (JPY) • At close November 8, 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
| 8,493 | 13,771 | 10,618 | 9,940 | 9,176 | 17,936 | 27,619 | 18,485 | 14,102 | 22,040 | 14,108 | 16,279 | 15,272 | 16,537 | 12,156 | 10,455 | 6,938 | 10,007 | 8,108 | 7,800 | 8,650 | 9,953 | 8,518 | 8,523 | 8,847 | 9,666 | 8,520 | 7,771 | 6,355 | 8,730 | 7,446 | 6,893 | 6,306 | 9,023 | 7,449 | 7,496 | 5,761 | 8,676 | 6,322 | 6,192 | 4,779 | 7,738 | 5,890 | 6,107 | 4,170 | 6,648 | 4,903 | 4,909 | 4,104 | 6,135 | 4,801 | 4,819 | 3,823 | 5,702 | 4,592 | 4,671 | 3,772 | 5,762 | 4,872 | 4,838 | 3,852 | 5,494 | 4,492 | 4,941 |
Kosten van de omzet
| 4,139 | 4,905 | 5,920 | 3,089 | 2,683 | 9,606 | 13,209 | 6,585 | 3,977 | 6,929 | 3,503 | 5,923 | 2,133 | 5,917 | 2,732 | 3,331 | 2,234 | 3,692 | 3,646 | 3,387 | 2,734 | 4,208 | 3,898 | 3,558 | 3,491 | 3,778 | 3,914 | 3,720 | 2,245 | 4,316 | 2,954 | 2,713 | 2,439 | 4,206 | 3,295 | 3,465 | 2,439 | 4,303 | 2,923 | 2,892 | 2,024 | 3,831 | 2,827 | 2,696 | 1,977 | 3,265 | 2,314 | 2,392 | 1,569 | 3,128 | 2,193 | 2,190 | 1,683 | 2,768 | 2,130 | 2,352 | 1,607 | 2,899 | 2,276 | 2,314 | 1,796 | 2,671 | 1,993 | 2,534 |
Brutowinst
| 4,354 | 8,866 | 4,698 | 6,851 | 6,493 | 8,330 | 14,410 | 11,900 | 10,125 | 15,111 | 10,605 | 10,356 | 13,139 | 10,620 | 9,424 | 7,124 | 4,704 | 6,315 | 4,462 | 4,413 | 5,916 | 5,745 | 4,620 | 4,965 | 5,356 | 5,888 | 4,606 | 4,051 | 4,110 | 4,414 | 4,492 | 4,180 | 3,867 | 4,817 | 4,154 | 4,031 | 3,322 | 4,373 | 3,399 | 3,300 | 2,755 | 3,907 | 3,063 | 3,411 | 2,193 | 3,383 | 2,589 | 2,517 | 2,535 | 3,007 | 2,608 | 2,629 | 2,140 | 2,934 | 2,462 | 2,319 | 2,165 | 2,863 | 2,596 | 2,524 | 2,056 | 2,823 | 2,499 | 2,407 |
Brutowinstmarge
| 0.513 | 0.644 | 0.442 | 0.689 | 0.708 | 0.464 | 0.522 | 0.644 | 0.718 | 0.686 | 0.752 | 0.636 | 0.86 | 0.642 | 0.775 | 0.681 | 0.678 | 0.631 | 0.55 | 0.566 | 0.684 | 0.577 | 0.542 | 0.583 | 0.605 | 0.609 | 0.541 | 0.521 | 0.647 | 0.506 | 0.603 | 0.606 | 0.613 | 0.534 | 0.558 | 0.538 | 0.577 | 0.504 | 0.538 | 0.533 | 0.576 | 0.505 | 0.52 | 0.559 | 0.526 | 0.509 | 0.528 | 0.513 | 0.618 | 0.49 | 0.543 | 0.546 | 0.56 | 0.515 | 0.536 | 0.496 | 0.574 | 0.497 | 0.533 | 0.522 | 0.534 | 0.514 | 0.556 | 0.487 |
Onderzoek- en ontwikkelingskosten
| 1,706 | 2,205 | 1,878 | 2,001 | 2,240 | 2,708 | 2,014 | 1,994 | 1,859 | 2,089 | 1,361 | 1,365 | 1,294 | 1,889 | 1,253 | 1,231 | 1,172 | 1,057 | 954 | 919 | 939 | 1,173 | 1,060 | 1,090 | 1,014 | 1,236 | 1,120 | 1,194 | 1,103 | 1,231 | 966 | 954 | 950 | 1,157 | 1,035 | 1,063 | 1,020 | 1,176 | 823 | 699 | 703 | 872 | 747 | 703 | 704 | 722 | 683 | 664 | 646 | 762 | 638 | 650 | 608 | 873 | 579 | 644 | 595 | 1,042 | 750 | 751 | 751 | 807 | 738 | 747 |
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 | 2,088 | 0 | 0 | 0 | 2,097 | 0 | 0 | 0 | 2,025 | 0 | 0 | 0 | 1,654 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 844 | 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 | 703 | 0 | 0 | 0 | 729 | 0 | 0 | 0 | 854 | 0 | 0 | 0 | 971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 985 | 0 | 0 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,037 | 3,996 | 3,933 | 3,716 | 3,611 | 4,485 | 3,888 | 3,406 | 3,462 | 4,411 | 3,510 | 3,131 | 3,148 | 3,858 | 3,103 | 2,709 | 2,687 | 3,086 | 2,707 | 2,583 | 2,585 | 2,791 | 2,777 | 2,651 | 2,665 | 2,826 | 2,637 | 2,376 | 2,607 | 2,879 | 2,190 | 2,392 | 2,187 | 2,625 | 2,341 | 2,307 | 2,107 | 2,308 | 1,949 | 1,961 | 1,905 | 2,160 | 1,837 | 1,819 | 1,777 | 1,807 | 1,631 | 1,532 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 245 | 73 | 27 | 21 | 22 | 41 | 31 | 39 | 33 | 56 | 64 | 22 | 24 | 56 | 27 | 12 | 21 | 25 | 31 | 21 | 23 | 44 | 69 | 6 | 22 | 165 | 58 | 12 | 7 | 227 | 63 | 14 | 10 | 337 | 34 | 61 | 34 | 304 | 9 | 13 | 13 | 156 | 16 | 8 | 9 | 158 | 13 | 9 | 9 | 194 | 11 | 6 | 8 | 109 | 11 | 4 | 5 | 130 | 3 | 8 | 8 | 26 | 19 | 29 |
Bedrijfskosten
| 5,988 | 6,201 | 5,770 | 5,864 | 6,067 | 7,190 | 5,877 | 5,567 | 5,585 | 6,136 | 4,783 | 4,757 | 4,631 | 5,459 | 4,370 | 4,081 | 4,007 | 3,917 | 3,618 | 3,629 | 3,663 | 3,713 | 3,809 | 3,888 | 3,808 | 3,940 | 3,687 | 3,625 | 3,844 | 3,937 | 3,144 | 3,447 | 3,220 | 3,592 | 3,393 | 3,459 | 3,208 | 3,335 | 2,760 | 2,741 | 2,686 | 2,859 | 2,611 | 2,597 | 2,549 | 2,397 | 4,514 | 1,209 | 1,207 | 2,205 | 1,138 | 1,141 | 1,128 | 2,281 | 1,103 | 1,166 | 1,152 | 2,495 | 1,259 | 1,272 | 1,260 | 2,444 | 1,269 | 1,269 |
Bedrijfsresultaat
| -1,634 | 2,665 | -1,074 | 987 | 423 | 1,138 | 8,533 | 6,333 | 4,537 | 8,976 | 5,821 | 5,601 | 8,504 | 5,161 | 5,055 | 3,043 | 693 | 2,395 | 844 | 784 | 2,251 | 2,031 | 809 | 1,079 | 1,544 | 1,947 | 920 | 426 | 262 | 478 | 1,347 | 734 | 643 | 1,223 | 760 | 573 | 111 | 1,039 | 638 | 560 | 65 | 1,046 | 454 | 812 | -358 | 984 | -1,926 | 1,308 | 1,328 | 802 | 1,470 | 1,488 | 1,012 | 653 | 1,359 | 1,153 | 1,013 | 368 | 1,337 | 1,252 | 796 | 379 | 1,230 | 1,138 |
Bedrijfsresultaat ratio
| -0.192 | 0.194 | -0.101 | 0.099 | 0.046 | 0.063 | 0.309 | 0.343 | 0.322 | 0.407 | 0.413 | 0.344 | 0.557 | 0.312 | 0.416 | 0.291 | 0.1 | 0.239 | 0.104 | 0.101 | 0.26 | 0.204 | 0.095 | 0.127 | 0.175 | 0.201 | 0.108 | 0.055 | 0.041 | 0.055 | 0.181 | 0.106 | 0.102 | 0.136 | 0.102 | 0.076 | 0.019 | 0.12 | 0.101 | 0.09 | 0.014 | 0.135 | 0.077 | 0.133 | -0.086 | 0.148 | -0.393 | 0.266 | 0.324 | 0.131 | 0.306 | 0.309 | 0.265 | 0.115 | 0.296 | 0.247 | 0.269 | 0.064 | 0.274 | 0.259 | 0.207 | 0.069 | 0.274 | 0.23 |
Totaal overige inkomsten en kosten netto
| 126 | -312 | -14 | 96 | 80 | -232 | -46 | 19 | 938 | -1,559 | 92 | 42 | 54 | 31 | 24 | -498 | 40 | -847 | 89 | -25 | -62 | 88 | -543 | -190 | 1 | -330 | 74 | 45 | 13 | -297 | -156 | 48 | 6 | 8 | 61 | 68 | 97 | 332 | -213 | 34 | 23 | 179 | 38 | -37 | 47 | 165 | 2,600 | -1,043 | -1,151 | 50 | -961 | -1,164 | -1,035 | 24 | -1,066 | -1,022 | -1,136 | -10 | -1,076 | -1,008 | -962 | -117 | -1,081 | -1,275 |
Inkomen voor belasting
| -1,508 | 2,353 | -1,088 | 1,083 | 505 | 906 | 8,487 | 6,352 | 5,479 | 7,418 | 5,911 | 5,642 | 8,561 | 5,193 | 5,078 | 2,545 | 736 | 1,550 | 933 | 759 | 2,191 | 2,120 | 267 | 888 | 1,548 | 1,619 | 993 | 471 | 278 | 180 | 1,192 | 781 | 652 | 1,232 | 822 | 640 | 211 | 1,371 | 426 | 593 | 91 | 1,228 | 490 | 777 | -310 | 1,152 | 674 | 265 | 177 | 852 | 509 | 324 | -23 | 677 | 293 | 131 | -123 | 358 | 261 | 244 | -166 | 262 | 149 | -137 |
Inkomen voor belasting ratio
| -0.178 | 0.171 | -0.102 | 0.109 | 0.055 | 0.051 | 0.307 | 0.344 | 0.389 | 0.337 | 0.419 | 0.347 | 0.561 | 0.314 | 0.418 | 0.243 | 0.106 | 0.155 | 0.115 | 0.097 | 0.253 | 0.213 | 0.031 | 0.104 | 0.175 | 0.167 | 0.117 | 0.061 | 0.044 | 0.021 | 0.16 | 0.113 | 0.103 | 0.137 | 0.11 | 0.085 | 0.037 | 0.158 | 0.067 | 0.096 | 0.019 | 0.159 | 0.083 | 0.127 | -0.074 | 0.173 | 0.137 | 0.054 | 0.043 | 0.139 | 0.106 | 0.067 | -0.006 | 0.119 | 0.064 | 0.028 | -0.033 | 0.062 | 0.054 | 0.05 | -0.043 | 0.048 | 0.033 | -0.028 |
Belastingkosten
| 476 | 1,020 | -166 | 317 | 172 | -508 | 2,425 | 1,717 | 1,542 | 1,928 | 1,548 | 1,631 | 2,517 | 1,361 | 1,620 | 664 | 326 | 436 | 295 | 275 | 595 | 537 | -106 | 204 | 514 | 349 | 224 | 197 | 253 | 378 | 299 | 404 | 368 | 510 | 353 | 457 | 245 | 315 | 916 | 215 | 75 | 306 | 176 | 296 | -52 | 405 | 275 | 59 | 70 | 326 | 227 | 76 | 2 | 116 | 106 | 30 | 108 | 45 | 22 | 83 | -44 | -662 | 107 | 22 |
Nettowinst
| -1,047 | 1,326 | -930 | 765 | 319 | 1,417 | 6,057 | 4,631 | 3,907 | 5,485 | 4,355 | 3,984 | 6,025 | 3,821 | 3,452 | 1,870 | 404 | 1,111 | 633 | 484 | 1,591 | 1,569 | 368 | 688 | 1,032 | 1,267 | 766 | 280 | 22 | -209 | 894 | 382 | 285 | 721 | 468 | 181 | -36 | 1,047 | -488 | 386 | 18 | 928 | 315 | 481 | -254 | 749 | 399 | 209 | 105 | 525 | 275 | 249 | -26 | 558 | 181 | 100 | -234 | 314 | 238 | 161 | -122 | 926 | 41 | -160 |
Nettowinstmarge
| -0.123 | 0.096 | -0.088 | 0.077 | 0.035 | 0.079 | 0.219 | 0.251 | 0.277 | 0.249 | 0.309 | 0.245 | 0.395 | 0.231 | 0.284 | 0.179 | 0.058 | 0.111 | 0.078 | 0.062 | 0.184 | 0.158 | 0.043 | 0.081 | 0.117 | 0.131 | 0.09 | 0.036 | 0.003 | -0.024 | 0.12 | 0.055 | 0.045 | 0.08 | 0.063 | 0.024 | -0.006 | 0.121 | -0.077 | 0.062 | 0.004 | 0.12 | 0.053 | 0.079 | -0.061 | 0.113 | 0.081 | 0.043 | 0.026 | 0.086 | 0.057 | 0.052 | -0.007 | 0.098 | 0.039 | 0.021 | -0.062 | 0.054 | 0.049 | 0.033 | -0.032 | 0.169 | 0.009 | -0.032 |
WPA (Winst Per Aandeel)
| -8.69 | 11.01 | -7.72 | 6.35 | 2.65 | 11.77 | 50.3 | 38.46 | 32.45 | 45.55 | 36.17 | 33.08 | 50.04 | 31.73 | 28.67 | 15.53 | 3.36 | 9.23 | 5.26 | 4.02 | 13.22 | 13.03 | 3.06 | 5.71 | 8.57 | 10.52 | 6.36 | 2.33 | 0.19 | -1.74 | 7.42 | 3.17 | 2.37 | 5.99 | 3.89 | 1.5 | -0.3 | 8.69 | -4.05 | 3.21 | 0.15 | 7.71 | 2.62 | 4.23 | -2.23 | 6.59 | 3.51 | 1.85 | 0.93 | 4.65 | 2.44 | 2.21 | -0.23 | 4.94 | 1.6 | 0.89 | -2.07 | 2.78 | 2.11 | 1.43 | -1.08 | 8.21 | 0.36 | -1.42 |
Verwaterde WPA
| -8.69 | 11.01 | -7.72 | 6.35 | 2.65 | 11.77 | 50.3 | 38.46 | 32.45 | 45.55 | 36.17 | 33.08 | 50.04 | 31.73 | 28.67 | 15.53 | 3.36 | 9.23 | 5.26 | 4.02 | 13.22 | 13.03 | 3.06 | 5.71 | 8.57 | 10.52 | 6.36 | 2.33 | 0.19 | -1.74 | 7.42 | 3.17 | 2.37 | 5.99 | 3.89 | 1.5 | -0.3 | 8.69 | -4.05 | 3.21 | 0.15 | 7.71 | 2.62 | 4.23 | -2.23 | 6.59 | 3.51 | 1.85 | 0.93 | 4.65 | 2.44 | 2.21 | -0.23 | 4.94 | 1.6 | 0.89 | -2.07 | 2.78 | 2.11 | 1.43 | -1.08 | 8.21 | 0.36 | -1.42 |
EBITDA
| -508 | 3,881 | 307 | 2,363 | 1,737 | 2,469 | 9,728 | 7,517 | 5,727 | 9,411 | 7,005 | 6,678 | 9,535 | 6,183 | 6,036 | 4,040 | 1,709 | 3,422 | 1,746 | 1,629 | 3,082 | 2,897 | 2,264 | 2,125 | 2,397 | 2,952 | 1,821 | 1,312 | 1,013 | 1,239 | 1,923 | 1,296 | 1,171 | 2,140 | 1,373 | 1,152 | 704 | 1,880 | 1,132 | 1,001 | 442 | 1,632 | 874 | 1,151 | 57 | 1,531 | -1,484 | 1,727 | 1,708 | 1,379 | 1,896 | 1,900 | 1,427 | 1,202 | 1,783 | 1,608 | 1,430 | 1,012 | 1,790 | 1,757 | 1,360 | 836 | 1,729 | 1,130 |
EBITDA ratio
| -0.06 | 0.282 | 0.029 | 0.238 | 0.189 | 0.138 | 0.352 | 0.407 | 0.406 | 0.427 | 0.497 | 0.41 | 0.624 | 0.374 | 0.497 | 0.386 | 0.246 | 0.342 | 0.215 | 0.209 | 0.356 | 0.291 | 0.266 | 0.249 | 0.271 | 0.305 | 0.214 | 0.169 | 0.159 | 0.142 | 0.258 | 0.188 | 0.186 | 0.237 | 0.184 | 0.154 | 0.122 | 0.217 | 0.179 | 0.162 | 0.092 | 0.211 | 0.148 | 0.188 | 0.014 | 0.23 | -0.303 | 0.352 | 0.416 | 0.225 | 0.395 | 0.394 | 0.373 | 0.211 | 0.388 | 0.344 | 0.379 | 0.176 | 0.367 | 0.363 | 0.353 | 0.152 | 0.385 | 0.229 |