Tokyo Steel Manufacturing Co., Ltd.
TSE:5423.T
1456 (JPY) • At close November 14, 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 | 2008 Q2 | |
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Omzet
| 80,322 | 93,948 | 90,614 | 87,476 | 86,397 | 102,755 | 88,895 | 93,938 | 87,761 | 90,651 | 79,452 | 75,320 | 63,040 | 53,071 | 40,060 | 34,030 | 30,980 | 36,378 | 39,873 | 44,134 | 44,952 | 50,965 | 52,692 | 57,555 | 49,228 | 47,634 | 42,881 | 42,663 | 38,712 | 39,881 | 32,963 | 31,565 | 28,444 | 28,776 | 29,188 | 33,179 | 34,374 | 37,418 | 41,291 | 40,323 | 39,714 | 44,330 | 40,945 | 36,358 | 32,034 | 29,694 | 24,920 | 29,662 | 37,217 | 45,462 | 38,875 | 38,720 | 42,232 | 46,964 | 34,354 | 35,418 | 40,019 | 39,164 | 26,927 | 23,611 | 28,589 | 26,542 | 36,720 | 70,838 | 101,111 |
Kosten van de omzet
| 69,254 | 76,967 | 75,675 | 72,235 | 71,015 | 83,229 | 77,815 | 74,862 | 68,177 | 77,490 | 64,927 | 58,894 | 51,368 | 45,505 | 36,308 | 29,409 | 26,892 | 29,030 | 32,126 | 32,485 | 36,712 | 41,807 | 42,466 | 48,152 | 41,159 | 38,963 | 38,301 | 35,554 | 31,256 | 31,112 | 27,038 | 24,404 | 22,033 | 22,434 | 21,384 | 22,695 | 27,681 | 29,380 | 33,208 | 33,258 | 34,036 | 36,388 | 36,185 | 32,588 | 28,942 | 26,321 | 25,962 | 29,320 | 37,978 | 47,536 | 40,400 | 38,293 | 42,111 | 43,419 | 36,364 | 34,868 | 36,871 | 36,973 | 29,175 | 22,822 | 26,231 | 19,488 | 28,495 | 35,670 | 78,530 |
Brutowinst
| 11,068 | 16,981 | 14,939 | 15,241 | 15,382 | 19,526 | 11,080 | 19,076 | 19,584 | 13,161 | 14,525 | 16,426 | 11,672 | 7,566 | 3,752 | 4,621 | 4,088 | 7,348 | 7,747 | 11,649 | 8,240 | 9,158 | 10,226 | 9,403 | 8,069 | 8,671 | 4,580 | 7,109 | 7,456 | 8,769 | 5,925 | 7,161 | 6,411 | 6,342 | 7,804 | 10,484 | 6,693 | 8,038 | 8,083 | 7,065 | 5,678 | 7,942 | 4,760 | 3,770 | 3,092 | 3,373 | -1,042 | 342 | -761 | -2,074 | -1,525 | 427 | 121 | 3,545 | -2,010 | 550 | 3,148 | 2,191 | -2,248 | 789 | 2,358 | 7,054 | 8,225 | 35,168 | 22,581 |
Brutowinstmarge
| 0.138 | 0.181 | 0.165 | 0.174 | 0.178 | 0.19 | 0.125 | 0.203 | 0.223 | 0.145 | 0.183 | 0.218 | 0.185 | 0.143 | 0.094 | 0.136 | 0.132 | 0.202 | 0.194 | 0.264 | 0.183 | 0.18 | 0.194 | 0.163 | 0.164 | 0.182 | 0.107 | 0.167 | 0.193 | 0.22 | 0.18 | 0.227 | 0.225 | 0.22 | 0.267 | 0.316 | 0.195 | 0.215 | 0.196 | 0.175 | 0.143 | 0.179 | 0.116 | 0.104 | 0.097 | 0.114 | -0.042 | 0.012 | -0.02 | -0.046 | -0.039 | 0.011 | 0.003 | 0.075 | -0.059 | 0.016 | 0.079 | 0.056 | -0.083 | 0.033 | 0.082 | 0.266 | 0.224 | 0.496 | 0.223 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 152 | 154 | 108 | 47 | 23 | 71 | 44 | 34 | 164 | 67 | 27 | 34 | 176 | 0 | 0 | 0 | 217 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 215 | 0 | 0 | 0 | 246 | 0 | 0 | 0 | 119 | 0 | 0 | 0 | 195 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | -14,873 | 0 | 0 | 0 | -14,028 | 0 | 0 | 0 | -9,311 | 0 | 0 | 0 | -8,659 | 0 | 0 | 0 | -11,084 | 0 | 0 | 0 | -11,310 | 0 | 0 | 0 | -9,683 | 0 | 0 | 0 | -8,461 | 0 | 0 | 0 | -8,668 | 0 | 0 | 0 | -9,244 | 0 | 0 | 0 | -6,812 | 0 | 0 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 22,127 | 0 | 0 | 0 | 20,212 | 0 | 0 | 0 | 14,579 | 0 | 0 | 0 | 12,357 | 0 | 0 | 0 | 15,660 | 0 | 0 | 0 | 16,515 | 0 | 0 | 0 | 14,151 | 0 | 0 | 0 | 12,110 | 0 | 0 | 0 | 12,321 | 0 | 0 | 0 | 13,144 | 0 | 0 | 0 | 10,364 | 0 | 0 | 0 | 11,103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 6,846 | 7,285 | 7,254 | 6,469 | 6,129 | 7,239 | 6,184 | 6,457 | 6,130 | 5,927 | 5,268 | 4,739 | 4,372 | 3,816 | 3,698 | 3,773 | 4,062 | 4,110 | 4,576 | 5,031 | 4,631 | 5,036 | 5,205 | 5,435 | 4,743 | 4,812 | 4,468 | 4,449 | 4,241 | 4,128 | 3,649 | 4,118 | 3,618 | 3,756 | 3,653 | 3,901 | 3,661 | 3,851 | 3,900 | 3,794 | 3,710 | 4,046 | 3,552 | 3,150 | 3,008 | 2,759 | 2,246 | 2,948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 8 | 1 | -7 | 96 | 77 | 107 | 131 | 101 | 97 | 123 | 179 | 107 | 77 | 87 | 185 | 116 | 88 | 67 | 20 | 50 | 17 | 50 | 512 | 69 | 8 | 56 | 1,182 | -10 | -169 | 38 | 155 | -6 | 45 | 19 | -26 | -15 | -5 | 89 | 85 | 23 | 18 | 100 | 104 | 15 | 105 | 185 | 21 | 2 | 60 | 46 | -273 | 76 | -36 | 125 | -27 | 40 | -19 | 110 | -33 | 43 | 12 | 51 | -27 | 247 | 336 |
Bedrijfskosten
| 6,854 | 7,286 | 7,261 | 6,623 | 6,129 | 7,239 | 6,207 | 6,528 | 6,174 | 5,927 | 5,454 | 4,739 | 4,372 | 3,850 | 3,868 | 3,773 | 4,062 | 4,110 | 4,736 | 5,031 | 4,631 | 5,036 | 5,352 | 5,435 | 4,743 | 4,812 | 4,620 | 4,449 | 4,241 | 4,128 | 3,833 | 4,118 | 3,618 | 3,756 | 3,821 | 3,901 | 3,661 | 3,851 | 4,012 | 3,794 | 3,710 | 4,046 | 3,644 | 3,150 | 3,008 | 2,759 | 2,573 | 2,948 | 3,607 | 4,040 | 3,515 | 3,346 | 3,430 | 3,532 | 2,263 | 3,243 | 3,447 | 3,407 | 2,122 | 2,497 | 3,204 | 2,913 | 2,562 | 4,203 | 4,717 |
Bedrijfsresultaat
| 4,214 | 9,695 | 7,678 | 8,618 | 9,253 | 12,286 | 4,872 | 12,548 | 13,410 | 7,233 | 9,071 | 11,688 | 7,299 | 3,715 | -116 | 847 | 27 | 3,237 | 3,012 | 6,617 | 3,611 | 4,120 | 4,875 | 3,968 | 3,326 | 3,858 | -39 | 2,659 | 3,215 | 4,640 | 2,093 | 3,043 | 2,792 | 2,586 | 3,984 | 6,582 | 3,033 | 4,185 | 4,070 | 3,272 | 1,968 | 3,895 | 1,117 | 619 | 85 | 613 | -3,622 | -2,606 | -4,368 | -6,114 | -5,040 | -2,919 | -3,309 | 13 | -4,273 | -2,693 | -299 | -1,216 | -4,370 | -1,708 | -846 | 4,141 | 5,663 | 30,965 | 17,864 |
Bedrijfsresultaat ratio
| 0.052 | 0.103 | 0.085 | 0.099 | 0.107 | 0.12 | 0.055 | 0.134 | 0.153 | 0.08 | 0.114 | 0.155 | 0.116 | 0.07 | -0.003 | 0.025 | 0.001 | 0.089 | 0.076 | 0.15 | 0.08 | 0.081 | 0.093 | 0.069 | 0.068 | 0.081 | -0.001 | 0.062 | 0.083 | 0.116 | 0.063 | 0.096 | 0.098 | 0.09 | 0.136 | 0.198 | 0.088 | 0.112 | 0.099 | 0.081 | 0.05 | 0.088 | 0.027 | 0.017 | 0.003 | 0.021 | -0.145 | -0.088 | -0.117 | -0.134 | -0.13 | -0.075 | -0.078 | 0 | -0.124 | -0.076 | -0.007 | -0.031 | -0.162 | -0.072 | -0.03 | 0.156 | 0.154 | 0.437 | 0.177 |
Totaal overige inkomsten en kosten netto
| 226 | -526 | 1,003 | 177 | 26 | 496 | 134 | -111 | 31 | 539 | 265 | 395 | 234 | 214 | 175 | 72 | -18 | 69 | -998 | 50 | 60 | -115 | 402 | 132 | -420 | 226 | 909 | 9 | -222 | 48 | 133 | 149 | -49 | -156 | -584 | -47 | -144 | 87 | 860 | -2,989 | -301 | 45 | -224 | -64 | -70 | 255 | -129,619 | -646 | 313 | 106 | -695 | -2,276 | -293 | -21 | -1,784 | 823 | -411 | -546 | -707 | -832 | -117 | -502 | -839 | -176 | 222 |
Inkomen voor belasting
| 4,440 | 9,169 | 8,912 | 8,795 | 9,279 | 12,782 | 5,006 | 12,437 | 13,441 | 7,772 | 9,336 | 12,083 | 7,533 | 3,929 | 59 | 919 | 9 | 3,306 | 2,014 | 6,667 | 3,671 | 4,005 | 5,277 | 4,100 | 2,906 | 4,084 | 870 | 2,668 | 2,993 | 4,688 | 2,226 | 3,192 | 2,743 | 2,430 | 3,400 | 6,535 | 2,889 | 4,273 | 4,931 | 283 | 1,667 | 3,941 | 893 | 555 | 15 | 870 | -133,241 | -3,252 | -4,055 | -6,008 | -5,735 | -5,195 | -3,602 | -8 | -6,057 | -1,870 | -710 | -1,762 | -5,077 | -2,540 | -963 | 3,639 | 4,824 | 30,789 | 18,086 |
Inkomen voor belasting ratio
| 0.055 | 0.098 | 0.098 | 0.101 | 0.107 | 0.124 | 0.056 | 0.132 | 0.153 | 0.086 | 0.118 | 0.16 | 0.119 | 0.074 | 0.001 | 0.027 | 0 | 0.091 | 0.051 | 0.151 | 0.082 | 0.079 | 0.1 | 0.071 | 0.059 | 0.086 | 0.02 | 0.063 | 0.077 | 0.118 | 0.068 | 0.101 | 0.096 | 0.084 | 0.116 | 0.197 | 0.084 | 0.114 | 0.119 | 0.007 | 0.042 | 0.089 | 0.022 | 0.015 | 0 | 0.029 | -5.347 | -0.11 | -0.109 | -0.132 | -0.148 | -0.134 | -0.085 | -0 | -0.176 | -0.053 | -0.018 | -0.045 | -0.189 | -0.108 | -0.034 | 0.137 | 0.131 | 0.435 | 0.179 |
Belastingkosten
| 1,167 | 2,610 | 3,106 | 2,256 | 2,511 | 3,937 | 3,553 | 1,704 | 1,588 | 962 | -1,535 | 1,445 | 739 | 295 | -1,613 | 25 | -178 | 170 | 1,592 | 617 | 152 | 200 | 407 | 248 | 42 | 226 | -397 | -76 | 15 | 373 | -515 | 3 | -21 | -15 | -2,675 | 435 | -29 | 210 | 217 | 97 | -84 | 94 | 6 | 4 | 5 | 4 | 38 | 5 | 5 | 5 | 6 | -14 | 6 | -265 | 6 | 6 | 6 | 6 | 5 | 809 | -336 | 1,363 | 2,318 | 12,276 | 7,181 |
Nettowinst
| 3,272 | 6,559 | 5,807 | 6,539 | 6,767 | 8,845 | 1,452 | 10,734 | 11,853 | 6,809 | 10,871 | 10,638 | 6,794 | 3,634 | 1,673 | 893 | 187 | 3,136 | 422 | 6,050 | 3,519 | 3,804 | 4,870 | 3,852 | 2,864 | 3,858 | 1,268 | 2,744 | 2,978 | 4,315 | 2,742 | 3,188 | 2,764 | 2,446 | 6,076 | 6,100 | 2,918 | 4,062 | 4,713 | 186 | 1,752 | 3,846 | 889 | 550 | 11 | 865 | -133,278 | -3,257 | -4,060 | -6,014 | -5,742 | -5,181 | -3,607 | 257 | -6,063 | -1,877 | -716 | -1,768 | -5,083 | -3,350 | -627 | 2,275 | 2,506 | 18,512 | 10,904 |
Nettowinstmarge
| 0.041 | 0.07 | 0.064 | 0.075 | 0.078 | 0.086 | 0.016 | 0.114 | 0.135 | 0.075 | 0.137 | 0.141 | 0.108 | 0.068 | 0.042 | 0.026 | 0.006 | 0.086 | 0.011 | 0.137 | 0.078 | 0.075 | 0.092 | 0.067 | 0.058 | 0.081 | 0.03 | 0.064 | 0.077 | 0.108 | 0.083 | 0.101 | 0.097 | 0.085 | 0.208 | 0.184 | 0.085 | 0.109 | 0.114 | 0.005 | 0.044 | 0.087 | 0.022 | 0.015 | 0 | 0.029 | -5.348 | -0.11 | -0.109 | -0.132 | -0.148 | -0.134 | -0.085 | 0.005 | -0.176 | -0.053 | -0.018 | -0.045 | -0.189 | -0.142 | -0.022 | 0.086 | 0.068 | 0.261 | 0.108 |
WPA (Winst Per Aandeel)
| 29.54 | 60.21 | 52.13 | 59.3 | 61.08 | 79.85 | 13.04 | 95.12 | 104.2 | 59.26 | 93.16 | 89.76 | 56.99 | 30.37 | 13.98 | 7.46 | 1.48 | 24.87 | 3.35 | 47.97 | 25.76 | 27.85 | 35.65 | 28.2 | 20.15 | 27.14 | 8.92 | 19.3 | 20.67 | 29.95 | 19.03 | 22.13 | 19.19 | 16.98 | 42.18 | 42.34 | 19.59 | 27.27 | 31.64 | 1.25 | 11.76 | 25.82 | 5.97 | 3.69 | 0.074 | 5.81 | -894.63 | -21.86 | -27.25 | -40.37 | -38.54 | -34.78 | -24.21 | 1.73 | -40.7 | -12.6 | -4.81 | -11.87 | -34.12 | -22.49 | -4.21 | 15.27 | 16.82 | 124.26 | 73.19 |
Verwaterde WPA
| 29.54 | 60.21 | 50.55 | 59.3 | 61.08 | 79.85 | 13.04 | 95.12 | 104.18 | 59.26 | 93.16 | 89.76 | 56.99 | 30.37 | 13.98 | 7.46 | 1.48 | 24.87 | 3.35 | 47.97 | 25.76 | 27.85 | 35.65 | 28.2 | 20.15 | 27.14 | 8.92 | 19.3 | 20.67 | 29.95 | 19.03 | 22.13 | 19.19 | 16.98 | 42.18 | 42.34 | 19.59 | 27.27 | 31.64 | 1.25 | 11.76 | 25.82 | 5.97 | 3.69 | 0.074 | 5.81 | -894.63 | -21.86 | -27.25 | -40.37 | -38.54 | -34.78 | -24.21 | 1.73 | -40.7 | -12.6 | -4.81 | -11.87 | -34.12 | -22.49 | -4.21 | 15.27 | 16.82 | 124.26 | 73.19 |
EBITDA
| 4,450 | 11,179.5 | 8,915 | 10,286 | 10,755 | 14,229 | 6,319 | 13,687 | 14,647 | 9,050 | 10,461 | 13,170 | 8,600 | 5,235 | 1,274.75 | 2,172.25 | 1,480.5 | 4,562.25 | 3,366 | 7,774.5 | 4,958 | 5,278.5 | 5,285 | 4,107 | 2,912 | 4,234 | 1,947 | 2,812 | 2,997 | 4,830 | 2,325 | 3,197 | 2,945 | 2,441 | 3,970 | 6,723 | 3,043 | 4,409 | 4,248 | 3,512 | 1,721 | 4,190 | 1,278 | 611 | 236 | 1,026 | -3,572 | -2,411 | -4,250 | -5,844 | -4,970 | -2,729 | -3,563 | 154 | -187 | 1,275 | 3,253 | 2,183 | 1,205 | 2,857 | 1,533 | 6,547 | 8,386 | 33,465 | 18,504 |
EBITDA ratio
| 0.055 | 0.119 | 0.102 | 0.102 | 0.11 | 0.126 | 0.058 | 0.134 | 0.155 | 0.087 | 0.119 | 0.163 | 0.121 | 0.078 | 0.005 | 0.033 | 0.005 | 0.097 | 0.075 | 0.156 | 0.082 | 0.084 | 0.103 | 0.074 | 0.07 | 0.089 | 0.025 | 0.066 | 0.08 | 0.121 | 0.071 | 0.104 | 0.104 | 0.091 | 0.136 | 0.203 | 0.089 | 0.118 | 0.103 | 0.087 | 0.052 | 0.095 | 0.031 | 0.023 | 0.007 | 0.035 | -0.143 | -0.081 | -0.114 | -0.129 | -0.128 | -0.07 | -0.083 | 0.003 | -0.005 | 0.036 | 0.087 | 0.056 | 0.045 | 0.121 | 0.054 | 0.247 | 0.228 | 0.472 | 0.183 |