Toyo Tire Corporation
TSE:5105.T
2151 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 145,944 | 127,557 | 143,604 | 143,764 | 136,297 | 129,160 | 146,783 | 126,763 | 121,894 | 101,773 | 110,839 | 96,416 | 98,648 | 87,744 | 96,941 | 96,237 | 68,492 | 82,094 | 99,811 | 99,088 | 88,415 | 90,143 | 108,172 | 99,310 | 91,997 | 93,741 | 109,756 | 103,202 | 93,963 | 98,078 | 102,701 | 92,495 | 91,110 | 95,329 | 106,834 | 106,553 | 98,519 | 95,883 | 106,508 | 99,952 | 91,315 | 96,007 | 102,037 | 95,102 | 89,544 | 83,535 | 0 | 81,653 | 120,474 | 120,474 | 93,814 | 77,497 | 70,352 | 67,596 | 83,064 | 71,269 | 72,162 | 69,981 | 88,136 | 67,236 | 62,373 | 59,014 | 96,536 | 86,181 |
Kosten van de omzet
| 88,996 | 69,786 | 82,927 | 86,062 | 90,517 | 76,808 | 92,454 | 79,069 | 74,438 | 53,276 | 64,421 | 56,446 | 59,515 | 52,224 | 59,385 | 60,350 | 47,929 | 52,860 | 63,015 | 65,002 | 60,165 | 58,453 | 71,814 | 66,960 | 59,279 | 60,997 | 72,809 | 68,961 | 61,882 | 64,365 | 66,311 | 61,873 | 55,611 | 61,572 | 66,223 | 65,268 | 60,405 | 62,392 | 69,911 | 66,069 | 59,914 | 64,976 | 67,896 | 64,618 | 61,823 | 60,071 | 0 | 59,444 | 94,062 | 94,062 | 69,908 | 57,527 | 50,758 | 49,720 | 59,586 | 52,574 | 52,348 | 50,460 | 63,584 | 48,773 | 49,848 | 45,411 | 77,434 | 65,326 |
Brutowinst
| 56,948 | 57,771 | 60,677 | 57,702 | 45,780 | 52,352 | 54,329 | 47,694 | 47,456 | 48,497 | 46,418 | 39,970 | 39,133 | 35,520 | 37,556 | 35,887 | 20,563 | 29,234 | 36,796 | 34,086 | 28,250 | 31,690 | 36,358 | 32,350 | 32,718 | 32,744 | 36,947 | 34,241 | 32,081 | 33,713 | 36,390 | 30,622 | 35,499 | 33,757 | 40,611 | 41,285 | 38,114 | 33,491 | 36,597 | 33,883 | 31,401 | 31,031 | 34,141 | 30,484 | 27,721 | 23,464 | 0 | 22,209 | 26,412 | 26,412 | 23,906 | 19,970 | 19,594 | 17,876 | 23,478 | 18,695 | 19,814 | 19,521 | 24,552 | 18,463 | 12,525 | 13,603 | 19,102 | 20,855 |
Brutowinstmarge
| 0.39 | 0.453 | 0.423 | 0.401 | 0.336 | 0.405 | 0.37 | 0.376 | 0.389 | 0.477 | 0.419 | 0.415 | 0.397 | 0.405 | 0.387 | 0.373 | 0.3 | 0.356 | 0.369 | 0.344 | 0.32 | 0.352 | 0.336 | 0.326 | 0.356 | 0.349 | 0.337 | 0.332 | 0.341 | 0.344 | 0.354 | 0.331 | 0.39 | 0.354 | 0.38 | 0.387 | 0.387 | 0.349 | 0.344 | 0.339 | 0.344 | 0.323 | 0.335 | 0.321 | 0.31 | 0.281 | 0 | 0.272 | 0.219 | 0.219 | 0.255 | 0.258 | 0.279 | 0.264 | 0.283 | 0.262 | 0.275 | 0.279 | 0.279 | 0.275 | 0.201 | 0.231 | 0.198 | 0.242 |
Onderzoek- en ontwikkelingskosten
| 3,110 | 3,050 | 3,509 | 3,136 | 3,221 | 2,863 | 2,991 | 2,833 | 2,787 | 2,709 | 2,950 | 2,682 | 2,761 | 2,766 | 10,437 | 0 | 0 | 0 | 11,092 | 0 | 0 | 0 | 10,878 | 0 | 0 | 0 | 10,943 | 0 | 0 | 0 | 10,474 | 0 | 0 | 0 | 10,199 | 0 | 0 | 0 | 10,152 | 0 | 0 | 0 | 8,488 | 0 | 0 | 0 | 0 | 0 | 0 | 8,312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -16,868 | 0 | 0 | 0 | -33,071 | 0 | 0 | 0 | -9,244 | 0 | 0 | 0 | 248 | 0 | 0 | 0 | 293 | 0 | 0 | 0 | -12,552 | 0 | 0 | 0 | -10,841 | 0 | 0 | 0 | -11,132 | 0 | 0 | 0 | -10,763 | 0 | 0 | 0 | -9,875 | 0 | 0 | 0 | -7,536 | 0 | 0 | 0 | 0 | 0 | 0 | -6,581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 47,462 | 0 | 0 | 0 | 71,756 | 0 | 0 | 0 | 39,296 | 0 | 0 | 0 | 23,026 | 0 | 0 | 0 | 24,522 | 0 | 0 | 0 | 32,968 | 0 | 0 | 0 | 31,587 | 0 | 0 | 0 | 28,987 | 0 | 0 | 0 | 31,724 | 0 | 0 | 0 | 29,098 | 0 | 0 | 0 | 25,572 | 0 | 0 | 0 | 0 | 0 | 0 | 20,743 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 32,244 | 31,795 | 30,594 | 30,916 | 30,459 | 34,914 | 38,685 | 39,442 | 34,867 | 29,616 | 30,052 | 24,582 | 22,116 | 20,051 | 23,274 | 21,769 | 19,571 | 22,297 | 24,815 | 22,964 | 23,080 | 21,515 | 20,416 | 22,423 | 22,509 | 22,147 | 20,746 | 22,726 | 22,352 | 21,607 | 17,855 | 21,903 | 21,249 | 21,788 | 20,961 | 22,801 | 21,595 | 20,882 | 19,223 | 21,377 | 21,030 | 19,898 | 18,036 | 19,608 | 19,880 | 17,502 | 0 | 0 | 0 | 14,162 | 17,995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 13 | 178 | -43 | 97 | -37 | 37,777 | 41,676 | 42,275 | 37,654 | 32,325 | -1,270 | -285 | -883 | -263 | -254 | -338 | -558 | -132 | -318 | -343 | 391 | -505 | -722 | -599 | -76 | -160 | -901 | -780 | -856 | -509 | -1,222 | -158 | -448 | -240 | -279 | -523 | -635 | -556 | -1,187 | -304 | -150 | -341 | -244 | 63 | -141 | -283 | 0 | -784 | 151 | -127 | 73 | -209 | 348 | -152 | 117 | -235 | -128 | -40 | 29 | -312 | 174 | -122 | 228 | -56 |
Bedrijfskosten
| 35,354 | 31,795 | 34,103 | 34,052 | 33,680 | 37,777 | 41,676 | 42,275 | 37,654 | 32,325 | 33,002 | 27,264 | 24,877 | 22,817 | 23,274 | 21,769 | 19,571 | 22,297 | 24,815 | 22,964 | 23,080 | 21,515 | 24,700 | 22,423 | 22,509 | 22,147 | 24,989 | 22,726 | 22,352 | 21,607 | 22,012 | 21,903 | 21,249 | 21,788 | 24,841 | 22,801 | 21,595 | 20,882 | 23,096 | 21,377 | 21,030 | 19,898 | 21,576 | 19,608 | 19,880 | 17,502 | 0 | 17,112 | 22,882 | 22,882 | 17,995 | 17,446 | 16,439 | -5,392 | 17,063 | 17,219 | 17,201 | -3,371 | 16,899 | 16,708 | 15,578 | -7,335 | 19,667 | 20,937 |
Bedrijfsresultaat
| 21,594 | 25,975 | 26,574 | 23,651 | 12,099 | 14,574 | 12,655 | 5,419 | 9,800 | 16,172 | 13,417 | 12,705 | 14,256 | 12,702 | 14,282 | 14,118 | 992 | 6,936 | 11,981 | 11,122 | 5,170 | 10,174 | 11,658 | 9,927 | 10,209 | 10,596 | 11,959 | 11,515 | 9,729 | 12,105 | 14,377 | 8,720 | 14,250 | 11,968 | 15,770 | 18,485 | 16,518 | 12,608 | 13,500 | 12,508 | 10,371 | 11,131 | 12,563 | 10,876 | 7,840 | 5,961 | 0 | 5,097 | 3,530 | 3,529 | 5,911 | 2,524 | 3,155 | 23,286 | 6,406 | 1,335 | 1,933 | 23,229 | 8,690 | 2,322 | -2,319 | 20,613 | -946 | -82 |
Bedrijfsresultaat ratio
| 0.148 | 0.204 | 0.185 | 0.165 | 0.089 | 0.113 | 0.086 | 0.043 | 0.08 | 0.159 | 0.121 | 0.132 | 0.145 | 0.145 | 0.147 | 0.147 | 0.014 | 0.084 | 0.12 | 0.112 | 0.058 | 0.113 | 0.108 | 0.1 | 0.111 | 0.113 | 0.109 | 0.112 | 0.104 | 0.123 | 0.14 | 0.094 | 0.156 | 0.126 | 0.148 | 0.173 | 0.168 | 0.131 | 0.127 | 0.125 | 0.114 | 0.116 | 0.123 | 0.114 | 0.088 | 0.071 | 0 | 0.062 | 0.029 | 0.029 | 0.063 | 0.033 | 0.045 | 0.344 | 0.077 | 0.019 | 0.027 | 0.332 | 0.099 | 0.035 | -0.037 | 0.349 | -0.01 | -0.001 |
Totaal overige inkomsten en kosten netto
| 7,192 | 6,455 | -4,515 | 16,052 | 7,314 | 335 | -7,596 | 15,025 | 6,554 | 8,595 | 4,199 | -1,001 | -2,021 | 3,105 | -12,719 | -1,889 | -2,837 | -3,183 | 2,272 | -2,272 | -1,925 | -2,467 | -10,905 | -1,860 | -9,234 | -3,324 | -9,245 | -9,411 | -2,155 | -2,965 | -41,927 | -606 | -10,694 | -11,551 | -8,007 | -17,008 | -17,043 | -16,056 | 160 | 628 | -267 | 2,637 | -89 | -11,634 | -316 | -11 | 0 | -1,550 | -988 | -987 | -659 | -1,363 | -1,148 | -26,973 | -464 | -744 | -593 | -21,290 | -1,996 | -812 | 141 | -26,100 | -1,557 | -1,096 |
Inkomen voor belasting
| 28,786 | 32,430 | 22,059 | 39,703 | 19,413 | 14,909 | 5,059 | 20,444 | 16,354 | 24,767 | 17,616 | 11,704 | 12,235 | 15,807 | 1,563 | 12,229 | -1,845 | 3,753 | 14,253 | 8,850 | 3,245 | 7,707 | 753 | 8,067 | 975 | 7,272 | 2,714 | 2,104 | 7,574 | 9,140 | -27,550 | 8,114 | 3,556 | 417 | 7,763 | 1,477 | -525 | -3,448 | 13,660 | 13,136 | 10,104 | 13,768 | 12,474 | -758 | 7,524 | 5,950 | 0 | 3,547 | 2,542 | 2,542 | 5,252 | 1,161 | 2,007 | -3,687 | 5,942 | 591 | 1,340 | 1,939 | 6,694 | 1,510 | -2,178 | -5,487 | -2,503 | -1,178 |
Inkomen voor belasting ratio
| 0.197 | 0.254 | 0.154 | 0.276 | 0.142 | 0.115 | 0.034 | 0.161 | 0.134 | 0.243 | 0.159 | 0.121 | 0.124 | 0.18 | 0.016 | 0.127 | -0.027 | 0.046 | 0.143 | 0.089 | 0.037 | 0.085 | 0.007 | 0.081 | 0.011 | 0.078 | 0.025 | 0.02 | 0.081 | 0.093 | -0.268 | 0.088 | 0.039 | 0.004 | 0.073 | 0.014 | -0.005 | -0.036 | 0.128 | 0.131 | 0.111 | 0.143 | 0.122 | -0.008 | 0.084 | 0.071 | 0 | 0.043 | 0.021 | 0.021 | 0.056 | 0.015 | 0.029 | -0.055 | 0.072 | 0.008 | 0.019 | 0.028 | 0.076 | 0.022 | -0.035 | -0.093 | -0.026 | -0.014 |
Belastingkosten
| 9,839 | 9,371 | 6,507 | 12,060 | 1,164 | 4,167 | 1,879 | 6,706 | 3,119 | 6,964 | 5,152 | 3,522 | 3,698 | 3,525 | -275 | 2,563 | -173 | 1,709 | 3,993 | 1,861 | 1,265 | 1,790 | 1,491 | 3,623 | 551 | 229 | -1,047 | 1,187 | 2,236 | 2,865 | -7,759 | 2,444 | 1,413 | 123 | 1,772 | 1,381 | 566 | -364 | 5,833 | 4,530 | 3,880 | 4,493 | 6,810 | 1,680 | 2,875 | 1,696 | 0 | 1,085 | 1,470 | 1,470 | 2,244 | 774 | 1,028 | 887 | 1,687 | 375 | 484 | -655 | 4,036 | 824 | 354 | -4,749 | 4,978 | -417 |
Nettowinst
| 18,947 | 23,058 | 15,505 | 27,646 | 18,239 | 10,883 | 3,188 | 13,738 | 13,233 | 17,797 | 12,484 | 8,193 | 8,520 | 12,153 | 1,691 | 9,471 | -1,621 | 2,141 | 10,250 | 6,711 | 1,886 | 5,635 | -711 | 4,196 | 338 | 6,730 | 3,792 | 608 | 5,196 | 5,880 | -19,847 | 5,436 | 2,090 | 61 | 5,989 | -159 | -1,093 | -3,063 | 7,730 | 8,241 | 6,188 | 9,081 | 5,448 | -2,886 | 4,800 | 4,234 | 0 | 2,408 | 1,252 | 1,252 | 2,837 | 416 | 853 | -4,571 | 4,125 | 223 | 743 | 2,537 | 2,397 | 643 | -2,620 | -732 | -7,776 | -775 |
Nettowinstmarge
| 0.13 | 0.181 | 0.108 | 0.192 | 0.134 | 0.084 | 0.022 | 0.108 | 0.109 | 0.175 | 0.113 | 0.085 | 0.086 | 0.139 | 0.017 | 0.098 | -0.024 | 0.026 | 0.103 | 0.068 | 0.021 | 0.063 | -0.007 | 0.042 | 0.004 | 0.072 | 0.035 | 0.006 | 0.055 | 0.06 | -0.193 | 0.059 | 0.023 | 0.001 | 0.056 | -0.001 | -0.011 | -0.032 | 0.073 | 0.082 | 0.068 | 0.095 | 0.053 | -0.03 | 0.054 | 0.051 | 0 | 0.029 | 0.01 | 0.01 | 0.03 | 0.005 | 0.012 | -0.068 | 0.05 | 0.003 | 0.01 | 0.036 | 0.027 | 0.01 | -0.042 | -0.012 | -0.081 | -0.009 |
WPA (Winst Per Aandeel)
| 123.05 | 149.76 | 100.7 | 179.56 | 118.46 | 70.69 | 20.71 | 89.24 | 85.96 | 115.61 | 80.97 | 53.22 | 55.35 | 78.95 | 10.99 | 61.53 | -11.18 | 13.91 | 70.72 | 46.3 | 13.01 | 38.88 | -4.91 | 28.95 | 2.66 | 53 | 29.86 | 7.22 | 40.91 | 46.3 | -136.93 | 42.8 | 16.46 | 0.49 | 47.16 | -1.1 | -7.54 | -21.13 | 60.87 | 64.89 | 48.72 | 71.51 | 42.89 | -19.91 | 37.79 | 33.34 | 0 | 18.96 | 9.86 | 18.96 | 22.33 | 3.27 | 6.72 | -31.54 | 32.47 | 1.76 | 5.86 | 19.97 | 20.93 | 5.62 | -18.08 | -5.05 | -53.65 | -5.35 |
Verwaterde WPA
| 123.05 | 149.76 | 100.7 | 179.56 | 118.46 | 70.69 | 20.71 | 89.24 | 85.96 | 115.61 | 80.97 | 53.22 | 55.35 | 78.95 | 10.99 | 61.53 | -11.18 | 13.91 | 70.72 | 46.3 | 13.01 | 38.88 | -4.91 | 28.95 | 2.66 | 53 | 29.86 | 7.22 | 40.91 | 46.3 | -136.93 | 42.8 | 16.46 | 0.49 | 47.16 | -1.1 | -7.54 | -21.13 | 60.87 | 64.89 | 48.72 | 71.51 | 42.89 | -19.91 | 37.79 | 33.34 | 0 | 18.96 | 9.86 | 18.96 | 22.33 | 3.27 | 6.72 | -31.54 | 32.47 | 1.76 | 5.86 | 19.97 | 20.93 | 5.62 | -18.08 | -5.05 | -53.65 | -5.35 |
EBITDA
| 30,443 | 32,137 | 34,885 | 25,981 | 23,243 | 16,066 | 6,079 | 7,084 | 18,313 | 20,835 | 14,521 | 12,922 | 13,553 | 16,369 | 13,950 | 13,319 | 1,116 | 4,246 | 13,637 | 10,300 | 5,030 | 9,938 | 10,326 | 10,326 | 11,184 | 9,142 | 11,560 | 11,244 | 9,291 | 10,701 | 16,169 | 8,441 | 11,876 | 10,569 | 15,969 | 15,728 | 16,867 | 11,369 | 14,470 | 14,071 | 10,665 | 10,236 | 14,663 | 11,170 | 8,371 | 6,714 | 0 | 4,330 | 3,276 | 3,276 | 6,184 | 1,555 | 3,138 | 27,402 | 10,733 | 5,524 | 6,261 | 27,917 | 13,482 | 6,977 | 2,386 | 25,916 | 4,124 | -165 |
EBITDA ratio
| 0.209 | 0.252 | 0.243 | 0.181 | 0.171 | 0.124 | 0.041 | 0.056 | 0.15 | 0.205 | 0.131 | 0.134 | 0.137 | 0.187 | 0.144 | 0.138 | 0.016 | 0.052 | 0.137 | 0.104 | 0.057 | 0.11 | 0.095 | 0.104 | 0.122 | 0.098 | 0.105 | 0.109 | 0.099 | 0.109 | 0.157 | 0.091 | 0.13 | 0.111 | 0.149 | 0.148 | 0.171 | 0.119 | 0.136 | 0.141 | 0.117 | 0.107 | 0.144 | 0.117 | 0.093 | 0.08 | 0 | 0.053 | 0.027 | 0.027 | 0.066 | 0.02 | 0.045 | 0.405 | 0.129 | 0.078 | 0.087 | 0.399 | 0.153 | 0.104 | 0.038 | 0.439 | 0.043 | -0.002 |