Tokai Carbon Co., Ltd. (5301.T) - Winst- en verliesrekening per kwartaal

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5301.T
Financiële Gegevens

945.3 (JPY) • At close November 14, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

	2024 Q3	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
Omzet Numbers are in millions	87,737	88,761	82,161	96,271	89,247	91,898	86,530	94,039	89,262	87,558	69,512	73,779	67,715	63,412	53,968	56,919	50,885	40,948	52,790	63,404	59,448	70,338	68,838	75,917	63,697	50,093	41,595	31,185	25,883	25,080	24,104	22,207	21,501	22,229	22,643	24,367	26,513	26,337	27,647	29,863	29,276	28,258	27,179	25,906	24,586	26,710	23,733	22,853	24,789	26,069	24,993	24,853	27,184	27,892	24,994	27,081	26,226	29,148	25,223	24,628	21,534	20,512	16,623
Kosten van de omzet Numbers are in millions	67,388	70,861	65,851	73,227	66,243	67,036	60,844	67,025	64,213	65,520	49,560	54,467	49,671	44,951	39,053	45,887	38,374	32,134	35,592	47,474	40,296	42,029	39,389	43,701	34,039	28,234	24,079	22,392	18,418	18,903	18,648	17,809	17,480	18,795	17,967	19,784	20,685	21,740	22,695	24,476	24,458	23,754	23,236	22,291	20,629	22,572	20,176	19,459	20,037	20,988	19,660	19,501	20,761	21,333	19,369	21,426	19,815	22,342	19,745	18,494	16,530	16,787	13,162
Brutowinst Numbers are in millions	20,349	17,900	16,310	23,044	23,004	24,862	25,686	27,014	25,049	22,038	19,952	19,312	18,044	18,461	14,915	11,032	12,511	8,814	17,198	15,930	19,152	28,309	29,449	32,216	29,658	21,859	17,516	8,793	7,465	6,177	5,456	4,398	4,021	3,434	4,676	4,583	5,828	4,597	4,952	5,387	4,818	4,504	3,943	3,615	3,957	4,138	3,557	3,394	4,752	5,081	5,333	5,352	6,423	6,559	5,625	5,655	6,411	6,806	5,478	6,134	5,004	3,725	3,461
Brutowinstmarge Numbers are in millions	0.232	0.202	0.199	0.239	0.258	0.271	0.297	0.287	0.281	0.252	0.287	0.262	0.266	0.291	0.276	0.194	0.246	0.215	0.326	0.251	0.322	0.402	0.428	0.424	0.466	0.436	0.421	0.282	0.288	0.246	0.226	0.198	0.187	0.154	0.207	0.188	0.22	0.175	0.179	0.18	0.165	0.159	0.145	0.14	0.161	0.155	0.15	0.149	0.192	0.195	0.213	0.215	0.236	0.235	0.225	0.209	0.244	0.233	0.217	0.249	0.232	0.182	0.208
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	1,072	1,058	1,013	1,036	772	784	877	834	751	709	904	588	727	604	2,682	0	0	0	2,460	0	0	0	1,883	0	0	0	1,482	0	0	0	2,249	0	0	0	1,822	0	0	0	1,882	0	0	0	1,800	0	0	0	1,961	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	0	0	0	3	0	0	0	-1,332	0	0	0	-1,290	0	0	0	-4,052	0	0	0	-10,048	0	0	0	-3,855	0	0	0	-1,595	0	0	0	-3,226	0	0	0	-3,055	0	0	0	-2,879	0	0	0	-2,982	0	0	0	-3,033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop- en marketingkosten Numbers are in millions	0	0	0	13,048	0	0	0	12,934	0	0	0	10,966	0	0	0	9,849	0	0	0	10,110	0	0	0	7,743	0	0	0	4,566	0	0	0	4,303	0	0	0	4,851	0	0	0	4,859	0	0	0	4,377	0	0	0	4,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	13,562	11,893	11,762	13,051	11,854	11,847	11,486	11,602	11,002	10,624	9,542	9,676	8,994	9,098	8,523	5,797	10,924	9,746	10,447	62	10,171	9,094	8,222	3,888	6,860	5,468	4,728	2,971	4,122	3,731	3,674	1,077	3,469	4,074	4,117	1,796	3,849	4,089	3,890	1,980	3,746	3,536	3,524	1,395	3,467	3,604	3,235	1,061	3,236	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige kosten Numbers are in millions	0	-460	-80	-87	-62	-171	14,192	14,440	13,751	13,259	12,013	-48	70	-203	-298	-306	-356	-362	-191	-1,199	-80	-66	-103	-589	-274	-30	104	63	37	9	218	-269	95	13	79	-90	-57	-58	145	-492	-114	-235	8	146	124	-5	35	-44	3	220	83	114	14	198	84	261	-12	179	43	-241	4	76	86
Bedrijfskosten Numbers are in millions	13,562	12,965	12,820	14,064	14,994	14,616	14,192	14,440	13,751	13,259	12,013	12,335	11,320	11,593	10,837	10,578	10,924	9,746	10,447	11,007	10,171	9,094	8,222	8,908	6,860	5,468	4,728	4,875	4,122	3,731	3,674	3,737	3,469	4,074	4,117	4,042	3,849	4,089	3,890	4,140	3,746	3,739	3,321	3,305	3,467	3,604	3,235	3,146	3,236	3,293	3,184	3,412	3,291	3,582	3,208	3,396	3,365	3,633	3,379	3,412	3,248	3,223	3,141
Bedrijfsresultaat Numbers are in millions	6,787	4,935	3,490	8,980	8,011	10,245	11,493	12,573	11,298	8,779	7,938	6,978	6,724	6,868	4,077	454	1,587	-933	6,750	4,922	8,981	19,215	21,226	23,309	22,798	16,390	12,787	3,916	3,342	2,447	1,781	661	550	-637	557	540	1,979	507	1,062	1,246	1,071	765	621	310	491	534	320	248	1,515	1,788	2,148	1,940	3,131	2,976	2,417	2,259	3,046	3,172	2,097	2,722	1,755	501	320
Bedrijfsresultaat ratio Numbers are in millions	0.077	0.056	0.042	0.093	0.09	0.111	0.133	0.134	0.127	0.1	0.114	0.095	0.099	0.108	0.076	0.008	0.031	-0.023	0.128	0.078	0.151	0.273	0.308	0.307	0.358	0.327	0.307	0.126	0.129	0.098	0.074	0.03	0.026	-0.029	0.025	0.022	0.075	0.019	0.038	0.042	0.037	0.027	0.023	0.012	0.02	0.02	0.013	0.011	0.061	0.069	0.086	0.078	0.115	0.107	0.097	0.083	0.116	0.109	0.083	0.111	0.081	0.024	0.019
Totaal overige inkomsten en kosten netto Numbers are in millions	-1,187	869	1,257	-91	811	2,065	484	-1,792	851	2,067	397	-1,324	194	-99	-64	29	-1,028	-477	-266	-2,375	-597	6	-152	-1,002	33	23,741	151	549	348	3,252	292	-3,661	-146	-5,231	-31	3,008	-547	210	-33	457	343	322	-480	143	70	493	567	-1,747	-188	-107	334	-24	1,231	-1,695	-641	-309	-417	-599	-39	644	-283	-1,144	422
Inkomen voor belasting Numbers are in millions	5,600	5,804	4,747	8,889	8,822	12,310	11,977	10,781	12,149	10,846	8,335	5,654	6,918	6,769	4,013	483	559	-1,410	6,484	2,547	8,384	19,221	21,074	22,307	22,831	40,131	12,761	4,465	3,690	5,699	2,073	-3,000	404	-5,868	526	3,548	1,432	717	1,029	1,703	1,414	1,087	141	453	559	1,027	887	-1,499	1,328	1,681	2,482	1,916	4,362	1,281	1,776	1,950	2,629	2,573	2,058	3,366	1,472	-643	742
Inkomen voor belasting ratio Numbers are in millions	0.064	0.065	0.058	0.092	0.099	0.134	0.138	0.115	0.136	0.124	0.12	0.077	0.102	0.107	0.074	0.008	0.011	-0.034	0.123	0.04	0.141	0.273	0.306	0.294	0.358	0.801	0.307	0.143	0.143	0.227	0.086	-0.135	0.019	-0.264	0.023	0.146	0.054	0.027	0.037	0.057	0.048	0.038	0.005	0.017	0.023	0.038	0.037	-0.066	0.054	0.064	0.099	0.077	0.16	0.046	0.071	0.072	0.1	0.088	0.082	0.137	0.068	-0.031	0.045
Belastingkosten Numbers are in millions	2,737	2,758	2,221	4,150	2,393	3,572	3,128	3,306	3,997	4,358	3,121	-1,936	2,088	1,901	1,195	-399	1,019	376	1,287	1,153	2,953	5,869	7,200	7,015	6,790	4,850	3,477	1,096	979	1,370	409	-472	-157	77	485	2,459	470	807	609	712	554	439	44	533	246	495	528	243	443	530	926	288	1,564	435	649	600	981	949	701	1,395	542	272	60
Nettowinst Numbers are in millions	1,924	2,034	1,627	4,093	5,471	7,940	7,964	6,297	6,868	5,209	4,044	6,546	3,851	3,740	1,968	1	-1,140	-2,425	4,583	946	4,981	12,831	13,236	14,565	15,226	34,940	9,267	3,309	2,653	4,250	1,604	-2,552	523	-5,936	36	1,051	936	12	485	935	847	656	124	-99	322	571	419	-1,422	828	1,098	1,489	1,572	2,700	767	1,079	1,254	1,561	1,515	1,299	1,892	883	-853	752
Nettowinstmarge Numbers are in millions	0.022	0.023	0.02	0.043	0.061	0.086	0.092	0.067	0.077	0.059	0.058	0.089	0.057	0.059	0.036	0	-0.022	-0.059	0.087	0.015	0.084	0.182	0.192	0.192	0.239	0.698	0.223	0.106	0.102	0.169	0.067	-0.115	0.024	-0.267	0.002	0.043	0.035	0	0.018	0.031	0.029	0.023	0.005	-0.004	0.013	0.021	0.018	-0.062	0.033	0.042	0.06	0.063	0.099	0.027	0.043	0.046	0.06	0.052	0.052	0.077	0.041	-0.042	0.045
WPA (Winst Per Aandeel) Numbers are in millions	9.01	9.54	7.63	19.2	25.66	37.24	37.36	29.54	32.22	24.43	18.97	35.6	18.07	17.54	9.23	0.005	-5.35	-11.38	21.5	4.44	23.37	60.2	62.1	68.33	71.43	163.92	42.94	15.52	12.45	19.94	7.53	-11.97	2.45	-27.85	0.17	4.93	4.39	0.056	2.28	4.39	3.97	3.07	0.58	-0.46	1.51	2.67	1.96	-6.66	3.88	5.14	6.98	7.36	12.65	3.59	5.06	5.87	7.24	6.96	5.97	8.69	3.93	-3.79	3.34
Verwaterde WPA Numbers are in millions	9.01	9.54	7.63	19.2	25.66	37.24	37.36	29.54	32.22	24.43	18.97	35.6	18.07	17.54	9.23	0.005	-5.35	-11.38	21.5	4.44	23.37	60.2	62.1	68.33	71.43	163.92	42.94	15.52	12.45	19.94	7.53	-11.97	2.45	-27.84	0.17	4.93	4.39	0.056	2.28	4.39	3.97	3.07	0.58	-0.46	1.51	2.67	1.96	-6.66	3.88	5.14	6.98	7.36	12.65	3.59	5.06	5.87	7.24	6.96	5.97	8.69	3.93	-3.79	3.34
EBITDA Numbers are in millions	16,405	6,192	5,119	9,354	18,749	21,671	20,932	21,097	21,073	19,652	16,315	13,843	14,619	14,483	11,321	7,303.5	7,867	5,431	12,428	11,618	11,774	23,244	24,020	22,561	22,987	42,508	12,860	4,547	3,947	2,993	2,166	-594	860	-5,755	647	3,681	1,577	1,024	1,195	1,897	1,610	1,271	528	635	727	1,193	1,049	1,371	1,442	1,790	2,607	4,218	4,854	5,082	4,584	4,761	4,985	4,894	4,313	4,892	4,156	2,969	3,123
EBITDA ratio Numbers are in millions	0.187	0.181	0.167	0.198	0.104	0.138	0.14	0.113	0.145	0.129	0.125	0.101	0.105	0.109	0.079	0.006	0.025	-0.029	0.128	0.065	0.144	0.277	0.311	0.299	0.361	0.803	0.309	0.145	0.152	0.119	0.087	0.057	0.04	-0.259	0.029	0.034	0.07	0.039	0.044	0.058	0.055	0.038	0.019	0.03	0.029	0.047	0.045	0.06	0.062	0.069	0.107	0.177	0.179	0.182	0.183	0.176	0.195	0.178	0.171	0.199	0.186	0.145	0.187

Tokai Carbon Co., Ltd.

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