Tokyo Steel Manufacturing Co., Ltd.

TSE:5423.T

2012 (JPY) • At close September 20, 2024
Overzicht | Financiële gegevens

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Omzet 367,242361,245270,883141,448179,924207,109164,137121,748134,159165,658139,031137,261166,791148,956105,670278,426244,948208,561209,164232,105
Kosten van de omzet 302,154298,344220,694121,639143,130170,740136,22395,909101,140136,890124,036140,796164,223145,07797,716208,782212,495158,425135,989143,288
Brutowinst 65,08862,90150,18919,80936,79436,36927,91425,83933,01928,76814,995-3,5352,5683,8797,95469,64432,45350,13673,17588,817
Brutowinstmarge 0.1770.1740.1850.140.2040.1760.170.2120.2460.1740.108-0.0260.0150.0260.0750.250.1320.240.350.383
Onderzoek- en ontwikkelingskosten 46117216417621727121524611919524515300000000
Algemene en administratieve kosten 4,4334,4063,6503,2863,6143,4092,9202,7852,6272,3062,10511,18111,84910,9528,27913,41314,877000
Verkoop- en marketingkosten 22,12720,21214,57912,35715,66016,51514,15112,11012,32113,14410,364631202000
Verkoop-, algemene en administratieve kosten 26,56024,61818,22915,64319,27419,92417,07114,89514,94815,45012,46911,18711,85210,9538,28113,41314,879000
Overige kosten -304524504561376451,04121343226409129-108103736811,011000
Bedrijfskosten 27,05124,83618,41515,81319,43420,34217,43815,32515,23415,56212,56113,16813,82312,36110,73715,62916,61715,94915,63915,857
Bedrijfsresultaat 38,03738,06331,7733,99517,36016,02710,47510,51417,78413,2052,434-16,710-11,263-8,280-2,21455,98317,88635,87658,35073,664
Bedrijfsresultaat ratio 0.1040.1050.1170.0280.0960.0770.0640.0860.1330.080.018-0.122-0.068-0.056-0.0210.2010.0730.1720.2790.317
Totaal overige inkomsten en kosten netto 1,7315901,107297-1,00434074477-687-2,383-101-129,846-3,277-2,121-2,729-1,999-1,586-808-1,359-396
Inkomen voor belasting 39,76838,65632,8814,29316,35716,36711,21910,59117,09710,8222,333-146,556-14,540-10,401-4,94353,98416,30035,06856,99173,268
Inkomen voor belasting ratio 0.1080.1070.1210.030.0910.0790.0680.0870.1270.0650.017-1.068-0.087-0.07-0.0470.1940.0670.1680.2720.316
Belastingkosten 11,8107,807944-1,5962,561923-85-548-2,0593241953-267241,84121,7326,16513,45523,04622,639
Nettowinst 27,95830,84831,9375,88913,79515,44411,30511,14019,15610,4972,315-146,609-14,273-10,425-6,78532,25210,13421,61333,94550,629
Nettowinstmarge 0.0760.0850.1180.0420.0770.0750.0690.0920.1430.0630.017-1.068-0.086-0.07-0.0640.1160.0410.1040.1620.218
WPA (Winst Per Aandeel) 253.51272.44269.7948.03103.44110.0378.8877.33129.0270.4715.54-984.11-95.81-69.98-45.54216.4865.77139.39218.93326.52
Verwaterde WPA 253.51272.44269.7948.03103.44110.0378.8877.33129.0270.4715.54-984.11-95.81-69.98-45.54216.4865.77139.39218.93326.52
EBITDA 43,97044,30838,05110,58323,16922,00316,01015,19821,94318,0637,734-15,8805,3866,75912,14365,67528,21143,11264,55080,144
EBITDA ratio 0.120.1230.140.0750.1290.1060.0980.1250.1640.1090.056-0.1160.0320.0450.1150.2360.1150.2070.3090.345