Taisei Lamick Co., Ltd.
TSE:4994.T
2614 (JPY) • At close October 18, 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
| 7,850 | 6,659.589 | 7,158.229 | 6,841.112 | 7,370.077 | 6,857.682 | 6,758.561 | 7,476.27 | 8,127.588 | 6,952.972 | 6,893.602 | 7,164.035 | 7,150.813 | 6,354.9 | 6,507.175 | 6,443.534 | 6,631.789 | 6,290.113 | 6,520.75 | 6,686.307 | 6,998.776 | 6,417.775 | 6,770.287 | 6,989.675 | 6,871.632 | 6,483.674 | 6,136.129 | 6,423.606 | 6,613.863 | 6,321.442 | 5,728.216 | 5,826.154 | 6,028.168 | 5,550.924 | 5,590.029 | 5,756.949 | 5,612.831 | 5,000.138 | 5,044.344 | 5,359.066 | 5,105.553 | 4,802.904 | 4,969.968 | 5,257.62 | 4,974.063 | 4,424.123 | 4,662.442 | 4,943.233 | 4,906.968 | 4,381.215 | 4,740.723 | 5,155.517 | 5,094.92 | 4,414.809 | 4,705.611 | 4,886.789 | 4,642.773 | 4,046.735 | 4,169.178 | 4,404.774 | 4,426.486 | 3,976.571 | 4,230.145 | 4,335.997 |
Kosten van de omzet
| 5,677 | 4,971.288 | 5,383.441 | 5,264.831 | 5,460.868 | 5,166.27 | 5,062.497 | 5,366.11 | 5,705.142 | 5,216.118 | 4,964.742 | 4,997.046 | 4,918.314 | 4,682.06 | 4,711.857 | 4,631.999 | 4,703.448 | 4,734.84 | 5,000.93 | 5,112.278 | 5,262.803 | 4,984.656 | 5,310.029 | 5,475.864 | 5,220.972 | 5,138.631 | 4,667.742 | 4,917.016 | 4,926.332 | 4,881.617 | 4,327.676 | 4,366.346 | 4,479.966 | 4,369.901 | 4,263.474 | 4,349.528 | 4,243.451 | 4,033.581 | 4,016.347 | 4,277.733 | 3,941.389 | 3,909.16 | 3,955.84 | 4,109.904 | 3,758.869 | 3,377.31 | 3,551.5 | 3,766.205 | 3,782.518 | 3,492.354 | 3,584.841 | 3,820.874 | 3,818.832 | 3,493.507 | 3,636.429 | 3,739.425 | 3,450.389 | 3,127.727 | 3,137.556 | 3,236.631 | 3,261.886 | 3,173.189 | 3,350.184 | 3,371.845 |
Brutowinst
| 2,173 | 1,688.301 | 1,774.788 | 1,576.281 | 1,909.209 | 1,691.412 | 1,696.064 | 2,110.16 | 2,422.446 | 1,736.854 | 1,928.86 | 2,166.989 | 2,232.499 | 1,672.84 | 1,795.318 | 1,811.535 | 1,928.341 | 1,555.273 | 1,519.82 | 1,574.029 | 1,735.973 | 1,433.119 | 1,460.258 | 1,513.811 | 1,650.66 | 1,345.043 | 1,468.387 | 1,506.59 | 1,687.531 | 1,439.825 | 1,400.54 | 1,459.808 | 1,548.202 | 1,181.023 | 1,326.555 | 1,407.421 | 1,369.38 | 966.557 | 1,027.997 | 1,081.333 | 1,164.164 | 893.744 | 1,014.128 | 1,147.716 | 1,215.194 | 1,046.813 | 1,110.942 | 1,177.028 | 1,124.45 | 888.861 | 1,155.882 | 1,334.643 | 1,276.088 | 921.302 | 1,069.182 | 1,147.364 | 1,192.384 | 919.008 | 1,031.622 | 1,168.143 | 1,164.6 | 803.382 | 879.961 | 964.152 |
Brutowinstmarge
| 0.277 | 0.254 | 0.248 | 0.23 | 0.259 | 0.247 | 0.251 | 0.282 | 0.298 | 0.25 | 0.28 | 0.302 | 0.312 | 0.263 | 0.276 | 0.281 | 0.291 | 0.247 | 0.233 | 0.235 | 0.248 | 0.223 | 0.216 | 0.217 | 0.24 | 0.207 | 0.239 | 0.235 | 0.255 | 0.228 | 0.244 | 0.251 | 0.257 | 0.213 | 0.237 | 0.244 | 0.244 | 0.193 | 0.204 | 0.202 | 0.228 | 0.186 | 0.204 | 0.218 | 0.244 | 0.237 | 0.238 | 0.238 | 0.229 | 0.203 | 0.244 | 0.259 | 0.25 | 0.209 | 0.227 | 0.235 | 0.257 | 0.227 | 0.247 | 0.265 | 0.263 | 0.202 | 0.208 | 0.222 |
Onderzoek- en ontwikkelingskosten
| 0 | 173 | 179 | 171 | 175 | 106.879 | 109 | 112 | 117 | 424 | 98 | 102 | 89 | 142 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 480 | 0 | 0 | 0 | 426 | 0 | 0 | 0 | 414 | 0 | 0 | 0 | 394 | 0 | 0 | 0 | 326 | 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 | 366.433 | 0 | 0 | 0 | 85.415 | 0 | 0 | 0 | 288 | 0 | 0 | 0 | 428.834 | 0 | 0 | 0 | 379 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 460 | 0 | 0 | 0 | 429 | 0 | 0 | 0 | 309 | 0 | 0 | 0 | 232 | 0 | 0 | 0 | 266.495 | 161.685 | 255.654 | 250.523 | 240.126 | 157.477 | 248.399 | 247.03 | 247.378 | 154.161 | 253.931 | 272.224 | 248.546 | 264.061 | 266.362 | 248.683 | 257.405 | 249.257 | 257.78 | 243.492 | 235.621 | 254.266 | 255.606 |
Verkoop- en marketingkosten
| 0 | 781 | 0 | 0 | 0 | 1,168 | 0 | 0 | 0 | 1,010 | 0 | 0 | 0 | 761 | 0 | 0 | 0 | 702 | 0 | 0 | 0 | 713 | 0 | 0 | 0 | 647 | 0 | 0 | 0 | 571 | 0 | 0 | 0 | 558 | 0 | 0 | 0 | 458 | 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
| 1,390 | 1,147.433 | 1,183.153 | 1,129.971 | 1,343 | 1,253.415 | 1,151.889 | 1,276.495 | 1,391 | 1,298 | 1,288 | 1,231 | 1,088.106 | 1,189.834 | 1,150 | 1,202 | 1,115 | 1,081 | 1,152 | 1,180 | 1,140 | 1,053 | 1,141 | 1,185 | 1,153 | 1,107 | 1,062 | 1,079 | 1,072 | 1,000 | 975 | 913 | 915 | 867 | 857 | 827 | 813 | 690 | 786 | 753 | 739 | 266.495 | 161.685 | 255.654 | 250.523 | 240.126 | 157.477 | 248.399 | 247.03 | 247.378 | 154.161 | 253.931 | 272.224 | 248.546 | 264.061 | 266.362 | 248.683 | 257.405 | 249.257 | 257.78 | 243.492 | 235.621 | 254.266 | 255.606 |
Overige kosten
| 1 | 2.003 | 3.029 | 1.467 | 2.186 | 3.726 | 2.182 | 5.722 | 3.893 | 3.994 | 3.603 | 5.237 | 4.56 | 2.101 | 1.001 | 3.644 | -0.203 | -9.718 | 2.632 | -9.511 | 1.927 | 2.614 | 4.656 | 3.538 | 3.748 | -24.025 | 6.708 | 14.532 | 12.256 | 5.371 | 9.245 | 7.083 | 11.07 | 12.109 | 4.282 | -5.812 | 9.084 | 3.164 | 9.551 | 3.486 | 8.896 | 2.179 | 6.816 | 5.445 | 7.02 | 4.701 | 5.618 | 2.435 | 4.082 | 5.572 | 4.85 | 3.633 | 6.161 | 1.874 | 5.435 | 5.875 | 4.4 | 17.42 | 29.872 | 6.963 | 3.114 | 4.754 | 4.356 | -2.424 |
Bedrijfskosten
| 1,391 | 1,320.433 | 1,362.153 | 1,300.971 | 1,343.052 | 1,360.294 | 1,260.889 | 1,388.495 | 1,391.755 | 1,368.087 | 1,288.24 | 1,232.212 | 1,177.106 | 1,331.834 | 1,150.14 | 1,202.551 | 1,115.584 | 1,151.91 | 1,151.796 | 1,179.514 | 1,140.977 | 1,125.669 | 1,141.008 | 1,185.207 | 1,153.084 | 1,175.658 | 1,061.554 | 1,078.76 | 1,072.858 | 1,065.186 | 974.521 | 913.234 | 915.632 | 936.316 | 856.573 | 827.152 | 813.347 | 759.139 | 786.163 | 752.774 | 739.266 | 590.527 | 572.032 | 574.312 | 571.64 | 557.578 | 563.634 | 543.446 | 544.491 | 598.296 | 567.306 | 570.485 | 570.929 | 558.267 | 541.579 | 547.829 | 527.288 | 561.528 | 507.506 | 582.184 | 506.93 | 499.354 | 512.358 | 518.078 |
Bedrijfsresultaat
| 782 | 367.868 | 412.635 | 275.309 | 566.156 | 331.117 | 435.176 | 721.665 | 1,030.69 | 368.767 | 640.619 | 934.777 | 1,055.393 | 341.007 | 645.178 | 608.983 | 812.756 | 403.364 | 368.023 | 394.515 | 594.995 | 307.45 | 319.25 | 328.604 | 497.575 | 169.385 | 406.834 | 427.829 | 614.672 | 374.638 | 426.02 | 546.574 | 632.569 | 244.709 | 469.98 | 580.271 | 556.031 | 207.418 | 241.834 | 328.559 | 424.897 | 181.138 | 308.941 | 472.352 | 531.111 | 365.101 | 409.307 | 517.737 | 489.535 | 195.424 | 486.362 | 672.347 | 622.537 | 277.473 | 422.555 | 507.582 | 573.081 | 263.191 | 423.406 | 496.287 | 566.272 | 225.556 | 242.132 | 356.908 |
Bedrijfsresultaat ratio
| 0.1 | 0.055 | 0.058 | 0.04 | 0.077 | 0.048 | 0.064 | 0.097 | 0.127 | 0.053 | 0.093 | 0.13 | 0.148 | 0.054 | 0.099 | 0.095 | 0.123 | 0.064 | 0.056 | 0.059 | 0.085 | 0.048 | 0.047 | 0.047 | 0.072 | 0.026 | 0.066 | 0.067 | 0.093 | 0.059 | 0.074 | 0.094 | 0.105 | 0.044 | 0.084 | 0.101 | 0.099 | 0.041 | 0.048 | 0.061 | 0.083 | 0.038 | 0.062 | 0.09 | 0.107 | 0.083 | 0.088 | 0.105 | 0.1 | 0.045 | 0.103 | 0.13 | 0.122 | 0.063 | 0.09 | 0.104 | 0.123 | 0.065 | 0.102 | 0.113 | 0.128 | 0.057 | 0.057 | 0.082 |
Totaal overige inkomsten en kosten netto
| 47 | 34.43 | -0.825 | -88.253 | -25 | -75.146 | 154.973 | 106.756 | 17 | 38 | 24 | 6 | 28.122 | -675.8 | -72.848 | 11.498 | -3.647 | -75.781 | 39.709 | -5.719 | -23.835 | -4.528 | -5.662 | 21.345 | -9.53 | 198.86 | 94.394 | 193.577 | -169.488 | 1,494.408 | 43.718 | -10.764 | -49.571 | -18.469 | -1.045 | -18.622 | 54.601 | 3.552 | 32.844 | 15.922 | -10.886 | -133.408 | -122.256 | -103.407 | -104.377 | -104.03 | -102.357 | -120.507 | -127.568 | -69.76 | -119.307 | -78.587 | -114.511 | -88.859 | -89.105 | -87.294 | -88.256 | -79.936 | -58.533 | -200.879 | -83.164 | -302.91 | -129.378 | -88.838 |
Inkomen voor belasting
| 829 | 402.298 | 411.81 | 187.056 | 542.411 | 255.971 | 590.149 | 828.421 | 1,049.877 | 406.065 | 665.399 | 942.582 | 1,083.515 | -334.793 | 572.33 | 620.482 | 809.109 | 327.583 | 407.732 | 388.796 | 571.161 | 302.922 | 313.587 | 349.95 | 488.045 | 368.245 | 501.227 | 621.407 | 445.185 | 1,869.047 | 469.737 | 535.81 | 582.999 | 226.238 | 468.937 | 561.647 | 610.634 | 210.97 | 274.678 | 344.481 | 414.012 | 169.809 | 319.84 | 469.997 | 539.177 | 385.205 | 444.951 | 513.075 | 452.391 | 220.805 | 469.269 | 685.571 | 590.648 | 274.176 | 438.498 | 512.241 | 576.84 | 277.544 | 465.583 | 385.08 | 574.506 | 1.118 | 238.225 | 357.236 |
Inkomen voor belasting ratio
| 0.106 | 0.06 | 0.058 | 0.027 | 0.074 | 0.037 | 0.087 | 0.111 | 0.129 | 0.058 | 0.097 | 0.132 | 0.152 | -0.053 | 0.088 | 0.096 | 0.122 | 0.052 | 0.063 | 0.058 | 0.082 | 0.047 | 0.046 | 0.05 | 0.071 | 0.057 | 0.082 | 0.097 | 0.067 | 0.296 | 0.082 | 0.092 | 0.097 | 0.041 | 0.084 | 0.098 | 0.109 | 0.042 | 0.054 | 0.064 | 0.081 | 0.035 | 0.064 | 0.089 | 0.108 | 0.087 | 0.095 | 0.104 | 0.092 | 0.05 | 0.099 | 0.133 | 0.116 | 0.062 | 0.093 | 0.105 | 0.124 | 0.069 | 0.112 | 0.087 | 0.13 | 0 | 0.056 | 0.082 |
Belastingkosten
| 246 | 121.865 | 136.62 | 56.658 | 144.407 | 82.376 | 187.695 | 258.925 | 251.279 | 105.316 | 195.082 | 286.159 | 335.449 | 101.61 | 198.459 | 190.406 | 206.618 | 127.113 | 191.08 | 140.374 | 202.421 | 90.236 | 189.109 | 129.498 | 163.828 | 132.328 | 133.104 | 153.962 | 133.203 | 85.873 | 130.704 | 165.291 | 201.588 | 54.969 | 155.418 | 174.94 | 197.113 | 66.258 | 86.27 | 129.52 | 135.138 | 84.101 | 121.07 | 144.208 | 189.927 | 147.768 | 175.914 | 208.58 | 180.389 | 113.165 | 221.483 | 284.523 | 245.095 | 122.489 | 187.676 | 219.346 | 241.741 | 173.208 | 203.727 | 164.731 | 238.322 | 11.1 | 104.897 | 152.317 |
Nettowinst
| 583 | 280.432 | 275.191 | 130.397 | 398.004 | 173.595 | 402.454 | 560.928 | 782.813 | 285.371 | 467.233 | 657.813 | 752.77 | -302.858 | 394.424 | 436.833 | 598.986 | 215.949 | 238.117 | 264.587 | 386.549 | 233.918 | 154.187 | 239.54 | 349.428 | 243.437 | 364.823 | 459.982 | 311.143 | 1,717.499 | 339.033 | 370.519 | 381.411 | 171.27 | 313.518 | 386.708 | 413.52 | 144.712 | 188.409 | 214.961 | 278.873 | 85.709 | 198.77 | 325.789 | 349.249 | 237.436 | 269.037 | 304.495 | 272.002 | 107.64 | 247.786 | 401.048 | 345.552 | 151.686 | 250.822 | 292.894 | 335.098 | 104.335 | 261.855 | 220.349 | 336.184 | -9.982 | 133.327 | 204.919 |
Nettowinstmarge
| 0.074 | 0.042 | 0.038 | 0.019 | 0.054 | 0.025 | 0.06 | 0.075 | 0.096 | 0.041 | 0.068 | 0.092 | 0.105 | -0.048 | 0.061 | 0.068 | 0.09 | 0.034 | 0.037 | 0.04 | 0.055 | 0.036 | 0.023 | 0.034 | 0.051 | 0.038 | 0.059 | 0.072 | 0.047 | 0.272 | 0.059 | 0.064 | 0.063 | 0.031 | 0.056 | 0.067 | 0.074 | 0.029 | 0.037 | 0.04 | 0.055 | 0.018 | 0.04 | 0.062 | 0.07 | 0.054 | 0.058 | 0.062 | 0.055 | 0.025 | 0.052 | 0.078 | 0.068 | 0.034 | 0.053 | 0.06 | 0.072 | 0.026 | 0.063 | 0.05 | 0.076 | -0.003 | 0.032 | 0.047 |
WPA (Winst Per Aandeel)
| 92.43 | 44.46 | 43.6 | 20.44 | 61.61 | 26.82 | 61.93 | 85.33 | 117.98 | 42.93 | 69.98 | 97.06 | 110.13 | -44.31 | 57.7 | 63.05 | 86.45 | 31.17 | 34.37 | 38.2 | 55.81 | 33.77 | 22.26 | 34.59 | 50.45 | 35.15 | 52.67 | 66.41 | 44.92 | 247.98 | 48.95 | 59.98 | 61.74 | 27.72 | 50.75 | 62.29 | 66.6 | 23.31 | 30.35 | 34.62 | 44.91 | 13.81 | 32.02 | 52.48 | 56.25 | 38.24 | 43.33 | 49.05 | 43.81 | 17.34 | 39.91 | 64.6 | 55.65 | 24.43 | 40.4 | 47.18 | 53.97 | 16.8 | 42.18 | 35.49 | 54.15 | -1.61 | 21.47 | 33.01 |
Verwaterde WPA
| 92.43 | 44.46 | 43.6 | 20.44 | 61.61 | 26.82 | 61.93 | 85.33 | 117.98 | 42.93 | 69.98 | 97 | 110.13 | -44.31 | 57.7 | 63.05 | 86.45 | 31.17 | 34.37 | 38.2 | 55.81 | 33.77 | 22.26 | 34.59 | 50.45 | 35.15 | 52.67 | 66.41 | 44.92 | 247.98 | 48.95 | 59.98 | 61.74 | 27.72 | 50.75 | 62.29 | 66.6 | 23.31 | 30.35 | 34.62 | 44.91 | 13.81 | 32.02 | 52.48 | 56.25 | 38.24 | 43.33 | 49.05 | 43.81 | 17.34 | 39.91 | 64.6 | 55.65 | 24.43 | 40.4 | 47.18 | 53.97 | 16.8 | 42.18 | 35.49 | 54.15 | -1.61 | 21.47 | 33.01 |
EBITDA
| 1,051.25 | 696.547 | 679.584 | 293.994 | 544.411 | 257.258 | 587.097 | 710.867 | 1,052.496 | 403.891 | 660.737 | 938.393 | 1,050.981 | 332.397 | 639.559 | 625.267 | 814.511 | 349.733 | 403.445 | 375.556 | 592.174 | 304.682 | 332.549 | 343.65 | 493.072 | 156.927 | 418.063 | 446.762 | 629.123 | 365.078 | 461.302 | 533.041 | 612.031 | 230.346 | 474.81 | 565.112 | 570.713 | 214.29 | 280.65 | 351.947 | 429.422 | 330.464 | 494.576 | 606.972 | 685.332 | 538.736 | 593.765 | 652.677 | 599.402 | 327.358 | 619.063 | 792.026 | 735.301 | 529.489 | 688.781 | 756.992 | 815.53 | 548.743 | 708.044 | 747.131 | 807.022 | 775.319 | 657.439 | 571.275 |
EBITDA ratio
| 0.134 | 0.105 | 0.095 | 0.043 | 0.074 | 0.038 | 0.087 | 0.095 | 0.129 | 0.058 | 0.096 | 0.131 | 0.147 | 0.052 | 0.098 | 0.097 | 0.123 | 0.056 | 0.062 | 0.056 | 0.085 | 0.047 | 0.049 | 0.049 | 0.072 | 0.024 | 0.068 | 0.07 | 0.095 | 0.058 | 0.081 | 0.091 | 0.102 | 0.041 | 0.085 | 0.098 | 0.102 | 0.043 | 0.056 | 0.066 | 0.084 | 0.069 | 0.1 | 0.115 | 0.138 | 0.122 | 0.127 | 0.132 | 0.122 | 0.075 | 0.131 | 0.154 | 0.144 | 0.12 | 0.146 | 0.155 | 0.176 | 0.136 | 0.17 | 0.17 | 0.182 | 0.195 | 0.155 | 0.132 |