Taiheiyo Cement Corporation
TSE:5233.T
3321 (JPY) • At close November 14, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 886,275 | 809,542 | 708,201 | 863,903 | 884,350 | 916,071 | 871,113 | 798,588 | 835,359 | 842,848 | 840,288 | 747,616 | 727,849 | 726,475 | 728,581 | 871,833 | 927,577 | 940,631 | 906,657 | 872,687 | 879,485 |
Kosten van de omzet
| 694,062 | 668,324 | 532,818 | 672,631 | 689,321 | 712,660 | 664,996 | 599,924 | 640,375 | 642,645 | 641,469 | 587,498 | 581,814 | 590,082 | 599,518 | 717,724 | 735,232 | 728,386 | 708,259 | 682,891 | 688,443 |
Brutowinst
| 192,213 | 141,218 | 175,383 | 191,272 | 195,029 | 203,411 | 206,117 | 198,664 | 194,984 | 200,203 | 198,819 | 160,118 | 146,035 | 136,393 | 129,063 | 154,109 | 192,345 | 212,245 | 198,398 | 189,796 | 191,042 |
Brutowinstmarge
| 0.217 | 0.174 | 0.248 | 0.221 | 0.221 | 0.222 | 0.237 | 0.249 | 0.233 | 0.238 | 0.237 | 0.214 | 0.201 | 0.188 | 0.177 | 0.177 | 0.207 | 0.226 | 0.219 | 0.217 | 0.217 |
Onderzoek- en ontwikkelingskosten
| 5,658 | 5,903 | 5,284 | 4,606 | 4,431 | 4,311 | 4,452 | 4,538 | 4,228 | 4,422 | 4,052 | 3,846 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 74,172 | 76,263 | 69,129 | 68,252 | 70,484 | 72,275 | 72,475 | 70,924 | 67,081 | 75,464 | 72,148 | 64,466 | 0 | 0 | 0 | 0 | 140,794 | 135,552 | 136,387 | 141,610 | 146,195 |
Verkoop- en marketingkosten
| 55,913 | 60,452 | 59,498 | 59,356 | 63,447 | 64,633 | 62,593 | 57,449 | 60,274 | 56,561 | 53,883 | 52,989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 130,085 | 136,715 | 128,627 | 127,608 | 133,931 | 136,908 | 135,068 | 128,373 | 127,355 | 132,025 | 126,031 | 117,455 | 0 | 0 | 0 | 0 | 140,794 | 135,552 | 136,387 | 141,610 | 146,195 |
Overige kosten
| 0 | -316 | 1,127 | 834 | -1,736 | -661 | -260 | -2,094 | -572 | 2,715 | 3,771 | 1,034 | -560 | -1,165 | 1,737 | 1,145 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 135,743 | 136,761 | 128,680 | 127,661 | 134,019 | 137,397 | 140,987 | 135,429 | 134,549 | 134,796 | 128,384 | 119,459 | 116,848 | 3,182 | 3,233 | 3,060 | 140,794 | 135,552 | 136,387 | 141,610 | 146,195 |
Bedrijfsresultaat
| 56,470 | 4,456 | 46,701 | 63,610 | 61,008 | 66,012 | 65,129 | 63,235 | 60,433 | 65,406 | 70,434 | 40,659 | 29,185 | 133,211 | 125,830 | 151,049 | 51,551 | 76,693 | 62,011 | 48,186 | 44,847 |
Bedrijfsresultaat ratio
| 0.064 | 0.006 | 0.066 | 0.074 | 0.069 | 0.072 | 0.075 | 0.079 | 0.072 | 0.078 | 0.084 | 0.054 | 0.04 | 0.183 | 0.173 | 0.173 | 0.056 | 0.082 | 0.068 | 0.055 | 0.051 |
Totaal overige inkomsten en kosten netto
| 1,564 | -20,822 | -3,881 | 1,495 | -9,231 | -6,838 | -6,487 | -10,494 | -7,841 | 1,981 | -11,291 | -13,664 | -13,408 | -1,428 | -167,985 | -183,958 | -17,837 | -25,824 | -42,539 | -23,358 | -16,901 |
Inkomen voor belasting
| 58,034 | -16,366 | 42,820 | 65,105 | 51,777 | 59,174 | 58,642 | 52,741 | 52,592 | 67,387 | 59,143 | 26,995 | 15,777 | 15,716 | -42,155 | -32,909 | 33,714 | 50,869 | 19,472 | 24,828 | 27,946 |
Inkomen voor belasting ratio
| 0.065 | -0.02 | 0.06 | 0.075 | 0.059 | 0.065 | 0.067 | 0.066 | 0.063 | 0.08 | 0.07 | 0.036 | 0.022 | 0.022 | -0.058 | -0.038 | 0.036 | 0.054 | 0.021 | 0.028 | 0.032 |
Belastingkosten
| 14,358 | 17,872 | 11,769 | 15,455 | 10,923 | 13,557 | 17,557 | 5,184 | 15,012 | 16,285 | 22,596 | 14,671 | 7,195 | 10,495 | -5,764 | 1,307 | 13,702 | 23,534 | 9,119 | 10,208 | 9,026 |
Nettowinst
| 43,272 | -33,206 | 28,971 | 46,800 | 39,151 | 43,452 | 38,525 | 47,597 | 36,404 | 44,114 | 35,223 | 11,329 | 7,845 | 5,162 | -37,041 | -35,371 | 20,485 | 24,408 | 9,101 | 14,412 | 16,519 |
Nettowinstmarge
| 0.049 | -0.041 | 0.041 | 0.054 | 0.044 | 0.047 | 0.044 | 0.06 | 0.044 | 0.052 | 0.042 | 0.015 | 0.011 | 0.007 | -0.051 | -0.041 | 0.022 | 0.026 | 0.01 | 0.017 | 0.019 |
WPA (Winst Per Aandeel)
| 371.08 | -270.35 | 245.8 | 387.79 | 319.89 | 351.72 | 311.39 | 383.91 | 296.3 | 359.1 | 286.7 | 92.2 | 71.6 | 47.3 | -301.58 | -287.98 | 218.4 | 260.8 | 96.3 | 153.3 | 177.1 |
Verwaterde WPA
| 371.08 | -270.35 | 245.8 | 387.79 | 319.89 | 351.72 | 311.39 | 383.91 | 296.3 | 359.1 | 286.7 | 92.2 | 71.6 | 47.1 | -301.58 | -287.98 | 202.3 | 252 | 92.9 | 148 | 174.6 |
EBITDA
| 122,815 | 50,846 | 102,766 | 116,347 | 109,961 | 110,511 | 110,600 | 110,212 | 107,358 | 110,579 | 113,341 | 77,473 | 68,985 | 70,823 | 16,348 | 29,534 | 88,085 | 101,289 | 69,309 | 77,794 | 88,185 |
EBITDA ratio
| 0.139 | 0.084 | 0.153 | 0.141 | 0.128 | 0.124 | 0.134 | 0.14 | 0.136 | 0.142 | 0.144 | 0.111 | 0.099 | 0.249 | 0.253 | 0.235 | 0.103 | 0.123 | 0.125 | 0.115 | 0.112 |