Toyo Seikan Group Holdings, Ltd.

TSE:5901.T

2298 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

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

2023202220212020201920182017201620152014201320122011201020092008200720062005
Omzet 950,663906,025821,565748,724790,814793,119785,278779,469802,048784,362785,245728,667702,840706,502690,353733,746745,515728,928714,498
Kosten van de omzet 831,051819,500712,708639,883676,302678,414663,821656,452682,782685,132674,751633,010614,035608,932597,226644,378641,313628,029621,510
Brutowinst 119,61286,525108,857108,841114,512114,705121,457123,017119,26699,230110,49495,65788,80597,57093,12789,368104,202100,89992,988
Brutowinstmarge 0.1260.0950.1320.1450.1450.1450.1550.1580.1490.1270.1410.1310.1260.1380.1350.1220.140.1380.13
Onderzoek- en ontwikkelingskosten 17,31716,02415,22415,07615,30714,30413,71514,18415,06814,27514,49014,4500000000
Algemene en administratieve kosten 0060,82959,66661,35464,78967,61665,78165,05063,37462,93560,433000082,77500
Verkoop- en marketingkosten 007510,06111,34111,0669,1467,6677,5857,2306,1286,2560000000
Verkoop-, algemene en administratieve kosten 68,44363,94460,90469,72772,69575,85576,76273,44872,63570,60469,06366,689000082,77500
Overige kosten -223-1,5326335632,1243,408-3,8931722301,5322802,3803,4943,4302,1531,348082,93084,985
Bedrijfskosten 85,76079,12874,74282,17387,24089,26089,58686,83286,91884,14982,63580,15773,72272,59976,78180,12182,77582,93084,985
Bedrijfsresultaat 33,8527,39634,11426,66727,27125,44331,87036,18432,34715,08027,85815,49915,08324,97116,3469,24721,42717,9698,003
Bedrijfsresultaat ratio 0.0360.0080.0420.0360.0340.0320.0410.0460.040.0190.0350.0210.0210.0350.0240.0130.0290.0250.011
Totaal overige inkomsten en kosten netto 4886,37226,392-612-20,3456,770-53,697-10,814-13,8383,925-12,5494,454-3,035-15,5051,391-4,133-8,061-3,703701
Inkomen voor belasting 34,34013,77060,09224,3466,92732,216-21,82625,37018,51019,00515,30919,95412,0489,46617,7375,11413,36614,2668,704
Inkomen voor belasting ratio 0.0360.0150.0730.0330.0090.041-0.0280.0330.0230.0240.0190.0270.0170.0130.0260.0070.0180.020.012
Belastingkosten 10,3133,08313,6016,4205,49910,28679910,2486,33512,838-2427,51912,94811,4057,43412,2678,8159,2922,703
Nettowinst 23,08310,36344,42215,946-52020,262-24,74012,19010,0273,60413,80011,232-3,213-4,3838,318-8,8953,8394,9505,662
Nettowinstmarge 0.0240.0110.0540.021-0.0010.026-0.0320.0160.0130.0050.0180.015-0.005-0.0060.012-0.0120.0050.0070.008
WPA (Winst Per Aandeel) 130.1557.07240.6184.79-2.71103.05-121.9560.0649.4317.7768.0355.54-15.93-21.4640.4-43.218.6522.8526.14
Verwaterde WPA 130.1557.07240.6184.79-2.71103.05-121.9560.0649.4317.7768.0355.54-15.93-21.4640.4-43.218.6522.8526.14
EBITDA 89,25469,52199,46779,20078,51476,22281,70488,84176,57173,89473,76878,58062,96574,06862,02050,76265,18642,644-6,337
EBITDA ratio 0.0940.0770.1210.1060.0990.0960.1040.1140.0950.0940.0940.1080.090.1050.090.0690.0870.059-0.009