Toho Zinc Co., Ltd.
TSE:5707.T
1020 (JPY) • At close November 12, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 34,892 | 33,482 | 35,389 | 30,649 | 31,283 | 35,658 | 36,397 | 40,432 | 33,277 | 32,173 | 34,284 | 29,266 | 28,556 | 29,614 | 28,646 | 23,297 | 21,912 | 22,698 | 25,587 | 25,735 | 23,425 | 27,269 | 31,800 | 27,782 | 30,700 | 32,043 | 37,725 | 35,091 | 28,766 | 33,753 | 31,937 | 24,607 | 23,655 | 25,968 | 28,087 | 28,830 | 31,259 | 31,010 | 29,768 | 31,984 | 28,331 | 28,744 | 30,311 | 30,662 | 28,902 | 28,257 | 28,764 | 22,969 | 23,664 | 26,448 | 28,391 | 26,530 | 24,545 | 26,391 | 29,501 | 23,171 | 24,565 | 24,016 | 25,273 | 19,029 | 15,273 | 13,351 | 20,262 | 29,597 |
Kosten van de omzet
| 29,078 | 30,358 | 33,823 | 27,064 | 31,118 | 35,788 | 32,626 | 36,758 | 28,235 | 28,462 | 29,005 | 25,329 | 23,311 | 24,858 | 26,749 | 19,296 | 19,127 | 27,749 | 22,568 | 27,490 | 25,266 | 24,272 | 27,437 | 29,426 | 26,767 | 28,340 | 30,064 | 27,285 | 26,151 | 26,886 | 24,608 | 20,627 | 20,762 | 20,854 | 26,685 | 29,331 | 25,266 | 27,005 | 24,683 | 26,745 | 24,903 | 24,163 | 26,370 | 25,406 | 27,419 | 24,643 | 25,611 | 21,040 | 23,171 | 22,486 | 26,819 | 23,543 | 22,580 | 22,833 | 23,426 | 19,859 | 21,501 | 21,184 | 20,657 | 16,364 | 11,644 | 11,744 | 22,700 | 25,516 |
Brutowinst
| 5,814 | 3,124 | 1,566 | 3,585 | 165 | -130 | 3,771 | 3,674 | 5,042 | 3,711 | 5,279 | 3,937 | 5,245 | 4,756 | 1,897 | 4,001 | 2,785 | -5,051 | 3,019 | -1,755 | -1,841 | 2,997 | 4,363 | -1,644 | 3,933 | 3,703 | 7,661 | 7,806 | 2,615 | 6,867 | 7,329 | 3,980 | 2,893 | 5,114 | 1,402 | -501 | 5,993 | 4,005 | 5,085 | 5,239 | 3,428 | 4,581 | 3,941 | 5,256 | 1,483 | 3,614 | 3,153 | 1,929 | 493 | 3,962 | 1,572 | 2,987 | 1,965 | 3,558 | 6,075 | 3,312 | 3,064 | 2,832 | 4,616 | 2,665 | 3,629 | 1,607 | -2,438 | 4,081 |
Brutowinstmarge
| 0.167 | 0.093 | 0.044 | 0.117 | 0.005 | -0.004 | 0.104 | 0.091 | 0.152 | 0.115 | 0.154 | 0.135 | 0.184 | 0.161 | 0.066 | 0.172 | 0.127 | -0.223 | 0.118 | -0.068 | -0.079 | 0.11 | 0.137 | -0.059 | 0.128 | 0.116 | 0.203 | 0.222 | 0.091 | 0.203 | 0.229 | 0.162 | 0.122 | 0.197 | 0.05 | -0.017 | 0.192 | 0.129 | 0.171 | 0.164 | 0.121 | 0.159 | 0.13 | 0.171 | 0.051 | 0.128 | 0.11 | 0.084 | 0.021 | 0.15 | 0.055 | 0.113 | 0.08 | 0.135 | 0.206 | 0.143 | 0.125 | 0.118 | 0.183 | 0.14 | 0.238 | 0.12 | -0.12 | 0.138 |
Onderzoek- en ontwikkelingskosten
| 0 | 81 | 85 | 96 | 78 | 103 | 67 | 106 | 63 | 213 | 50 | 65 | 39 | 43 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 138 | 0 | 0 | 0 | 163 | 0 | 0 | 0 | 107 | 0 | 0 | 0 | 117 | 0 | 0 | 0 | 147 | 0 | 0 | 0 | 178 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | -30 | 0 | 0 | 0 | -1,664 | 0 | 0 | 0 | -2,013 | 0 | 0 | 0 | -1,539 | 0 | 0 | 0 | -2,046 | 0 | 0 | 0 | -2,523 | 0 | 0 | 0 | -2,592 | 0 | 0 | 0 | -2,383 | 0 | 0 | 0 | -4,239 | 0 | 0 | 0 | -4,298 | 0 | 0 | 0 | -3,582 | 0 | 0 | 0 | -3,172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 3,153 | 0 | 0 | 0 | 3,635 | 0 | 0 | 0 | 3,636 | 0 | 0 | 0 | 3,398 | 0 | 0 | 0 | 3,823 | 0 | 0 | 0 | 4,542 | 0 | 0 | 0 | 4,263 | 0 | 0 | 0 | 4,126 | 0 | 0 | 0 | 6,177 | 0 | 0 | 0 | 6,870 | 0 | 0 | 0 | 5,340 | 0 | 0 | 0 | 5,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,466 | 3,123 | 2,033 | 1,861 | 1,932 | 1,971 | 1,995 | 2,233 | 1,832 | 1,623 | 1,864 | 1,961 | 1,749 | 1,859 | 1,832 | 1,896 | 1,914 | 1,777 | 2,097 | 2,013 | 2,144 | 2,019 | 2,254 | 2,108 | 2,334 | 1,671 | 2,489 | 2,351 | 1,738 | 1,743 | 2,048 | 2,133 | 2,053 | 1,938 | 2,406 | 2,791 | 2,978 | 2,572 | 2,387 | 2,770 | 2,721 | 1,758 | 2,570 | 2,196 | 2,567 | 1,860 | 2,777 | 1,753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -190 | -47 | 122 | 126 | -125 | -49 | 30 | -190 | -311 | 149 | -98 | -377 | 41 | -804 | -25 | 125 | 125 | -534 | 145 | 205 | 47 | 39 | 65 | 42 | 42 | 93 | 67 | 30 | 36 | 28 | 40 | 110 | 24 | 3 | -26 | 102 | 36 | -142 | 92 | 33 | 55 | 146 | 101 | 22 | 709 | 56 | 73 | 126 | 46 | -58 | 44 | -2 | 115 | 197 | 35 | -8 | 44 | -9 | 35 | 41 | 49 | -2 | 39 | -30 |
Bedrijfskosten
| 2,276 | 3,123 | 2,118 | 1,957 | 1,932 | 2,073 | 2,062 | 2,339 | 1,832 | 2,049 | 1,864 | 1,961 | 1,788 | 1,901 | 1,832 | 1,896 | 1,914 | 2,334 | 2,097 | 2,013 | 2,144 | 2,422 | 2,254 | 2,108 | 2,334 | 2,102 | 2,489 | 2,351 | 1,738 | 2,066 | 2,048 | 2,133 | 2,053 | 2,435 | 2,406 | 2,791 | 2,978 | 2,981 | 2,387 | 2,770 | 2,721 | 2,178 | 2,570 | 2,196 | 2,567 | 2,177 | 2,777 | 1,753 | 1,946 | 1,932 | 2,086 | 2,050 | 1,614 | 2,343 | 2,276 | 1,455 | 1,435 | 1,477 | 1,408 | 1,324 | 1,230 | 1,290 | 1,403 | 1,451 |
Bedrijfsresultaat
| 3,538 | 1 | -552 | 1,628 | -1,767 | -2,204 | 1,709 | 1,335 | 3,209 | 1,662 | 3,414 | 1,976 | 3,457 | 2,854 | 64 | 2,107 | 869 | -7,386 | 921 | -3,767 | -3,985 | 575 | 2,109 | -3,751 | 1,598 | 1,599 | 5,172 | 5,455 | 876 | 4,799 | 5,282 | 1,847 | 838 | 2,678 | -1,005 | -3,289 | 3,013 | 1,023 | 2,697 | 2,469 | 706 | 2,402 | 1,372 | 3,059 | -1,084 | 1,435 | 377 | 175 | -1,453 | 2,030 | -514 | 937 | 351 | 1,215 | 3,799 | 1,857 | 1,629 | 1,355 | 3,208 | 1,341 | 2,399 | 317 | -3,841 | 2,630 |
Bedrijfsresultaat ratio
| 0.101 | 0 | -0.016 | 0.053 | -0.056 | -0.062 | 0.047 | 0.033 | 0.096 | 0.052 | 0.1 | 0.068 | 0.121 | 0.096 | 0.002 | 0.09 | 0.04 | -0.325 | 0.036 | -0.146 | -0.17 | 0.021 | 0.066 | -0.135 | 0.052 | 0.05 | 0.137 | 0.155 | 0.03 | 0.142 | 0.165 | 0.075 | 0.035 | 0.103 | -0.036 | -0.114 | 0.096 | 0.033 | 0.091 | 0.077 | 0.025 | 0.084 | 0.045 | 0.1 | -0.038 | 0.051 | 0.013 | 0.008 | -0.061 | 0.077 | -0.018 | 0.035 | 0.014 | 0.046 | 0.129 | 0.08 | 0.066 | 0.056 | 0.127 | 0.07 | 0.157 | 0.024 | -0.19 | 0.089 |
Totaal overige inkomsten en kosten netto
| -213 | -16,057 | -2,946 | -24,713 | -949 | -1,757 | -506 | -410 | -143 | -466 | 136 | -861 | 7 | 1,610 | -1,469 | 172 | 848 | -1,190 | -2,118 | -420 | 44 | -1,314 | -3,083 | 153 | -99 | -296 | -127 | -149 | 47 | -230 | -389 | 47 | -150 | 11 | -15,569 | -215 | -507 | -1,011 | -355 | 51 | 280 | 40 | 311 | -1,161 | -437 | -3,511 | 1,399 | 8 | -1,000 | 740 | 285 | -1,267 | 452 | -1,313 | -143 | 5,552 | -121 | -179 | 36 | -334 | -43 | -1,318 | -5,005 | -1,949 |
Inkomen voor belasting
| 3,325 | -16,056 | -3,498 | -23,085 | -2,716 | -3,961 | 1,203 | 925 | 3,068 | 1,195 | 3,551 | 1,115 | 3,464 | 4,465 | -1,404 | 2,278 | 1,718 | -8,575 | -1,197 | -4,187 | -3,941 | -739 | -973 | -3,600 | 1,500 | 1,304 | 5,046 | 5,306 | 923 | 4,570 | 4,893 | 1,894 | 689 | 2,690 | -16,573 | -3,506 | 2,507 | 13 | 2,342 | 2,521 | 986 | 2,443 | 1,682 | 1,899 | -1,521 | -2,073 | 1,775 | 184 | -2,454 | 2,770 | -229 | -330 | 803 | -98 | 3,656 | 7,409 | 1,508 | 1,176 | 3,244 | 1,007 | 2,356 | -1,001 | -8,846 | 681 |
Inkomen voor belasting ratio
| 0.095 | -0.48 | -0.099 | -0.753 | -0.087 | -0.111 | 0.033 | 0.023 | 0.092 | 0.037 | 0.104 | 0.038 | 0.121 | 0.151 | -0.049 | 0.098 | 0.078 | -0.378 | -0.047 | -0.163 | -0.168 | -0.027 | -0.031 | -0.13 | 0.049 | 0.041 | 0.134 | 0.151 | 0.032 | 0.135 | 0.153 | 0.077 | 0.029 | 0.104 | -0.59 | -0.122 | 0.08 | 0 | 0.079 | 0.079 | 0.035 | 0.085 | 0.055 | 0.062 | -0.053 | -0.073 | 0.062 | 0.008 | -0.104 | 0.105 | -0.008 | -0.012 | 0.033 | -0.004 | 0.124 | 0.32 | 0.061 | 0.049 | 0.128 | 0.053 | 0.154 | -0.075 | -0.437 | 0.023 |
Belastingkosten
| 710 | 129 | 1,014 | -203 | 120 | -560 | 131 | 418 | 451 | 197 | 438 | 252 | 516 | 111 | 145 | 430 | 863 | -1,186 | 3,076 | -445 | -981 | -463 | 44 | -1,118 | 276 | -149 | 873 | 1,300 | 181 | 1,180 | 1,399 | 486 | 167 | 645 | 186 | -664 | 1,172 | 312 | 1,193 | 959 | 655 | 1,141 | 825 | 1,098 | -232 | 1,685 | 1,352 | 375 | -824 | 1,302 | 240 | -211 | 678 | 446 | 1,677 | 2,167 | 639 | 385 | 1,310 | 464 | 970 | -746 | -1,207 | -558 |
Nettowinst
| 2,615 | -16,184 | -4,514 | -22,881 | -2,836 | -3,401 | 1,071 | 508 | 2,616 | 998 | 3,113 | 863 | 2,948 | 4,355 | -1,549 | 1,847 | 855 | -7,388 | -4,274 | -3,742 | -2,960 | -276 | -1,016 | -2,481 | 1,223 | 1,453 | 4,172 | 4,007 | 741 | 3,391 | 3,494 | 1,408 | 521 | 2,046 | -16,759 | -2,843 | 1,335 | -298 | 1,149 | 1,562 | 330 | 1,301 | 857 | 800 | -1,288 | -3,758 | 422 | -191 | -1,629 | 1,468 | -468 | -120 | 125 | -544 | 1,979 | 5,242 | 868 | 792 | 1,933 | 543 | 1,385 | -255 | -7,638 | 1,239 |
Nettowinstmarge
| 0.075 | -0.483 | -0.128 | -0.747 | -0.091 | -0.095 | 0.029 | 0.013 | 0.079 | 0.031 | 0.091 | 0.029 | 0.103 | 0.147 | -0.054 | 0.079 | 0.039 | -0.325 | -0.167 | -0.145 | -0.126 | -0.01 | -0.032 | -0.089 | 0.04 | 0.045 | 0.111 | 0.114 | 0.026 | 0.1 | 0.109 | 0.057 | 0.022 | 0.079 | -0.597 | -0.099 | 0.043 | -0.01 | 0.039 | 0.049 | 0.012 | 0.045 | 0.028 | 0.026 | -0.045 | -0.133 | 0.015 | -0.008 | -0.069 | 0.056 | -0.016 | -0.005 | 0.005 | -0.021 | 0.067 | 0.226 | 0.035 | 0.033 | 0.076 | 0.029 | 0.091 | -0.019 | -0.377 | 0.042 |
WPA (Winst Per Aandeel)
| 192.59 | -1,191.97 | -332.46 | -1,685.18 | -208.88 | -250.48 | 78.88 | 37.41 | 192.66 | 73.5 | 229.28 | 63.51 | 217.12 | 320.74 | -114.08 | 136.03 | 63 | -544.12 | -314.77 | -275.59 | -218 | -20.33 | -74.83 | -182.72 | 90.14 | 107.01 | 307.26 | 295.08 | 54.62 | 249.72 | 257.31 | 103.69 | 38.4 | 150.67 | -1,234.13 | -209.36 | 98.3 | -21.94 | 84.61 | 115.02 | 24.4 | 95.8 | 63.11 | 58.91 | -94.85 | -276.73 | 31.08 | -14.07 | -119.96 | 108.1 | -34.46 | -8.84 | 9.2 | -40.06 | 145.73 | 386.01 | 64 | 58.32 | 142.34 | 39.98 | 101.99 | -18.78 | -562.44 | 90.71 |
Verwaterde WPA
| 192.59 | -1,191.97 | -332.46 | -1,685.18 | -208.88 | -250.48 | 78.88 | 37.41 | 192.66 | 73.49 | 229.26 | 63.51 | 217.12 | 320.74 | -114.08 | 136.03 | 63 | -544.12 | -314.77 | -275.59 | -218 | -20.33 | -74.83 | -182.72 | 90.14 | 107.01 | 307.26 | 295.08 | 54.62 | 249.72 | 257.31 | 103.69 | 38.4 | 150.67 | -1,234.13 | -209.36 | 98.3 | -21.94 | 84.61 | 115.02 | 24.4 | 95.8 | 63.11 | 58.91 | -94.85 | -276.73 | 31.08 | -14.07 | -119.96 | 108.1 | -34.46 | -8.84 | 9.2 | -40.06 | 145.73 | 386.01 | 64 | 58.32 | 142.34 | 39.98 | 101.99 | -18.78 | -562.44 | 90.71 |
EBITDA
| 4,241.5 | 765 | 135 | 836 | -2,576 | -1,983 | 1,445 | 1,120 | 3,225 | 1,928 | 3,338 | 1,568 | 3,520 | 2,166 | 179 | 2,235 | 1,398 | -8,374 | 1,190 | -3,645 | -3,924 | 651 | 2,131 | -3,740 | 1,524 | 1,721 | 5,187 | 5,549 | 1,071 | 5,096 | 5,049 | 2,078 | 839 | 3,199 | -1,524 | -3,110 | 2,660 | -274 | 2,515 | 2,680 | 1,124 | 2,309 | 1,815 | 2,116 | -1,369 | 2,953 | 2,002 | 454 | -2,259 | 3,022 | -115 | -240 | 588 | 3,075 | 5,463 | 2,965 | 2,420 | 2,543 | 4,242 | 2,408 | 3,269 | 2 | -3,523 | 1,786 |
EBITDA ratio
| 0.122 | 0.023 | 0.004 | 0.027 | -0.082 | -0.056 | 0.04 | 0.028 | 0.097 | 0.06 | 0.097 | 0.054 | 0.123 | 0.073 | 0.006 | 0.096 | 0.064 | -0.369 | 0.047 | -0.142 | -0.168 | 0.024 | 0.067 | -0.135 | 0.05 | 0.054 | 0.137 | 0.158 | 0.037 | 0.151 | 0.158 | 0.084 | 0.035 | 0.123 | -0.054 | -0.108 | 0.085 | -0.009 | 0.084 | 0.084 | 0.04 | 0.08 | 0.06 | 0.069 | -0.047 | 0.105 | 0.07 | 0.02 | -0.095 | 0.114 | -0.004 | -0.009 | 0.024 | 0.117 | 0.185 | 0.128 | 0.099 | 0.106 | 0.168 | 0.127 | 0.214 | 0 | -0.174 | 0.06 |