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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 229,867 | 229,559 | 241,750 | 236,612 | 235,349 | 229,559 | 225,649 | 225,222 | 225,595 | 206,365 | 205,624 | 209,696 | 199,880 | 188,838 | 185,891 | 185,429 | 188,566 | 192,261 | 192,968 | 204,808 | 200,777 | 188,339 | 200,053 | 199,362 | 205,365 | 186,301 | 195,218 | 199,139 | 204,620 | 190,855 | 186,023 | 198,056 | 204,535 | 192,924 | 194,003 | 200,838 | 214,283 | 189,667 | 192,159 | 200,984 | 201,552 | 190,827 | 192,286 | 203,869 | 198,263 | 166,361 | 179,658 | 188,511 | 194,137 | 162,174 | 169,519 | 179,772 | 191,375 | 157,296 | 172,287 | 192,456 | 184,462 | 158,266 | 171,276 | 178,513 | 182,297 | 155,740 | 178,451 | 198,347 |
Kosten van de omzet
| 194,773 | 209,217 | 209,780 | 208,059 | 206,933 | 209,217 | 205,484 | 206,344 | 198,455 | 185,870 | 179,701 | 180,222 | 166,915 | 160,205 | 159,654 | 158,788 | 161,236 | 164,824 | 165,579 | 174,955 | 170,944 | 166,550 | 171,330 | 169,508 | 171,026 | 161,516 | 166,186 | 167,040 | 169,079 | 166,080 | 155,343 | 165,166 | 169,863 | 164,793 | 164,908 | 171,016 | 182,065 | 169,009 | 168,330 | 174,968 | 172,825 | 165,949 | 166,668 | 174,232 | 167,902 | 148,523 | 156,476 | 162,153 | 165,858 | 145,289 | 151,869 | 156,879 | 159,998 | 140,640 | 149,559 | 162,907 | 155,825 | 141,214 | 148,331 | 152,422 | 155,258 | 142,067 | 160,701 | 171,999 |
Brutowinst
| 35,094 | 20,342 | 31,970 | 28,553 | 28,416 | 20,342 | 20,165 | 18,878 | 27,140 | 20,495 | 25,923 | 29,474 | 32,965 | 28,633 | 26,237 | 26,641 | 27,330 | 27,437 | 27,389 | 29,853 | 29,833 | 21,789 | 28,723 | 29,854 | 34,339 | 24,785 | 29,032 | 32,099 | 35,541 | 24,775 | 30,680 | 32,890 | 34,672 | 28,131 | 29,095 | 29,822 | 32,218 | 20,658 | 23,829 | 26,016 | 28,727 | 24,878 | 25,618 | 29,637 | 30,361 | 17,838 | 23,182 | 26,358 | 28,279 | 16,885 | 17,650 | 22,893 | 31,377 | 16,656 | 22,728 | 29,549 | 28,637 | 17,052 | 22,945 | 26,091 | 27,039 | 13,673 | 17,750 | 26,348 |
Brutowinstmarge
| 0.153 | 0.089 | 0.132 | 0.121 | 0.121 | 0.089 | 0.089 | 0.084 | 0.12 | 0.099 | 0.126 | 0.141 | 0.165 | 0.152 | 0.141 | 0.144 | 0.145 | 0.143 | 0.142 | 0.146 | 0.149 | 0.116 | 0.144 | 0.15 | 0.167 | 0.133 | 0.149 | 0.161 | 0.174 | 0.13 | 0.165 | 0.166 | 0.17 | 0.146 | 0.15 | 0.148 | 0.15 | 0.109 | 0.124 | 0.129 | 0.143 | 0.13 | 0.133 | 0.145 | 0.153 | 0.107 | 0.129 | 0.14 | 0.146 | 0.104 | 0.104 | 0.127 | 0.164 | 0.106 | 0.132 | 0.154 | 0.155 | 0.108 | 0.134 | 0.146 | 0.148 | 0.088 | 0.099 | 0.133 |
Onderzoek- en ontwikkelingskosten
| 0 | 4,236 | 4,196 | 4,300 | 4,585 | 3,880 | 3,922 | 4,080 | 4,142 | 15,224 | 3,718 | 3,996 | 3,710 | 3,811 | 0 | 0 | 0 | 15,307 | 0 | 0 | 0 | 14,304 | 0 | 0 | 0 | 13,715 | 0 | 0 | 0 | 14,184 | 0 | 0 | 0 | 15,068 | 0 | 0 | 0 | 14,275 | 0 | 0 | 0 | 14,490 | 0 | 0 | 0 | 14,450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,466 | 0 | 0 | 0 | 7,600 | 0 | 0 | 0 | -4,502 | 0 | 0 | 0 | -1,660 | 0 | 0 | 0 | 1,175 | 0 | 0 | 0 | 1,400 | 0 | 0 | 0 | 1,002 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 1,397 | 0 | 0 | 0 | 1,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 0 | 0 | 10,061 | 0 | 0 | 0 | 11,341 | 0 | 0 | 0 | 11,066 | 0 | 0 | 0 | 9,146 | 0 | 0 | 0 | 7,667 | 0 | 0 | 0 | 7,585 | 0 | 0 | 0 | 7,230 | 0 | 0 | 0 | 6,128 | 0 | 0 | 0 | 6,256 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 21,627 | 22,996 | 15,630 | 16,870 | 20,882 | 17,224 | 15,160 | 15,675 | 19,187 | 6,541 | 18,119 | 18,375 | 14,159 | 17,661 | 19,282 | 20,636 | 20,783 | 6,839 | 21,426 | 22,750 | 21,680 | 9,406 | 22,362 | 21,836 | 22,251 | 10,321 | 22,378 | 22,175 | 21,888 | 9,067 | 21,136 | 22,087 | 21,211 | 8,587 | 20,790 | 21,794 | 21,463 | 7,902 | 21,657 | 20,098 | 20,947 | 7,525 | 19,993 | 21,008 | 20,537 | 7,548 | 18,616 | 20,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -1,405 | 846 | 93 | 243 | -2,839 | 1,109 | -100 | 298 | 59 | -2 | 140 | 436 | 967 | -553 | -64 | 213 | 1,696 | 144 | -29 | 313 | 1,414 | 763 | 1,157 | 74 | -2,425 | 160 | -2,188 | 560 | -485 | 155 | -328 | 830 | -1,973 | 622 | 1,075 | 506 | -798 | 983 | 102 | 1,245 | 317 | 152 | -368 | 179 | 850 | 1,313 | -909 | 1,126 | 664 | 1,005 | 462 | 1,363 | 461 | 1,216 | 64 | 1,687 | 245 | 1,442 | -153 | 1,701 | 2,364 | 636 | -944 |
Bedrijfskosten
| 21,628 | 21,104 | 19,826 | 21,170 | 20,882 | 21,104 | 19,082 | 19,755 | 19,187 | 20,379 | 18,119 | 18,375 | 17,869 | 21,472 | 19,282 | 20,636 | 20,783 | 21,384 | 21,426 | 22,750 | 21,680 | 22,811 | 22,362 | 21,836 | 22,251 | 23,145 | 22,378 | 22,175 | 21,888 | 22,398 | 21,136 | 22,087 | 21,211 | 22,871 | 20,790 | 21,794 | 21,463 | 21,447 | 21,657 | 20,098 | 20,947 | 21,097 | 19,993 | 21,008 | 20,537 | 21,016 | 18,616 | 20,326 | 20,199 | 19,517 | 18,151 | 18,259 | 17,795 | 18,459 | 17,855 | 18,477 | 17,807 | 18,808 | 18,424 | 19,548 | 20,000 | 18,663 | 19,608 | 21,268 |
Bedrijfsresultaat
| 13,466 | -762 | 12,144 | 7,384 | 7,532 | -763 | 1,084 | -877 | 7,952 | 117 | 7,803 | 11,099 | 15,095 | 7,161 | 6,955 | 6,005 | 6,546 | 6,053 | 5,963 | 7,104 | 8,151 | -1,023 | 6,361 | 8,019 | 12,086 | 1,640 | 6,654 | 9,924 | 13,652 | 2,377 | 9,543 | 10,804 | 13,460 | 5,261 | 8,304 | 8,028 | 10,754 | -788 | 2,171 | 5,917 | 7,780 | 3,781 | 5,624 | 8,630 | 9,823 | -3,178 | 4,565 | 6,032 | 8,080 | -2,632 | -501 | 4,634 | 13,582 | -1,803 | 4,873 | 11,072 | 10,830 | -1,756 | 4,521 | 6,543 | 7,039 | -4,990 | -1,858 | 5,080 |
Bedrijfsresultaat ratio
| 0.059 | -0.003 | 0.05 | 0.031 | 0.032 | -0.003 | 0.005 | -0.004 | 0.035 | 0.001 | 0.038 | 0.053 | 0.076 | 0.038 | 0.037 | 0.032 | 0.035 | 0.031 | 0.031 | 0.035 | 0.041 | -0.005 | 0.032 | 0.04 | 0.059 | 0.009 | 0.034 | 0.05 | 0.067 | 0.012 | 0.051 | 0.055 | 0.066 | 0.027 | 0.043 | 0.04 | 0.05 | -0.004 | 0.011 | 0.029 | 0.039 | 0.02 | 0.029 | 0.042 | 0.05 | -0.019 | 0.025 | 0.032 | 0.042 | -0.016 | -0.003 | 0.026 | 0.071 | -0.011 | 0.028 | 0.058 | 0.059 | -0.011 | 0.026 | 0.037 | 0.039 | -0.032 | -0.01 | 0.026 |
Totaal overige inkomsten en kosten netto
| 3,014 | -1,787 | -870 | 1,400 | 4,323 | -1,786 | -665 | 2,609 | 6,213 | 17,838 | 3,214 | 3,070 | 2,272 | -482 | -276 | -1,027 | -537 | -12,034 | 762 | 1,036 | -10,108 | 6,165 | 2,058 | -3,694 | 2,243 | -51,754 | 307 | -4,469 | 2,219 | -17,312 | 6,057 | 3,573 | -3,132 | -5,473 | -7,975 | -1,215 | 825 | -10,017 | 6,314 | 7,228 | 400 | -15,743 | 3,098 | -2,034 | 2,130 | 2,339 | 5,744 | -2,071 | -1,558 | 3,057 | -1,974 | -1,842 | -2,276 | -15,296 | 165 | -346 | -30 | -1,297 | 1,231 | -314 | 1,768 | -5,786 | -1,908 | 2,144 |
Inkomen voor belasting
| 16,480 | -2,549 | 11,274 | 8,784 | 11,858 | -2,549 | 419 | 1,732 | 14,168 | 17,538 | 11,017 | 14,170 | 17,367 | 6,679 | 6,679 | 4,979 | 6,009 | -5,981 | 6,725 | 8,139 | -1,956 | 5,142 | 8,420 | 4,324 | 14,330 | -50,114 | 6,962 | 5,454 | 15,872 | -14,936 | 15,601 | 14,376 | 10,329 | -212 | 329 | 6,814 | 11,579 | -10,806 | 8,485 | 13,146 | 8,180 | -11,963 | 8,723 | 6,596 | 11,953 | -838 | 10,309 | 3,961 | 6,522 | 425 | -2,475 | 2,792 | 11,306 | -17,099 | 5,038 | 10,726 | 10,800 | -3,053 | 5,752 | 6,229 | 8,807 | -10,776 | -3,766 | 7,224 |
Inkomen voor belasting ratio
| 0.072 | -0.011 | 0.047 | 0.037 | 0.05 | -0.011 | 0.002 | 0.008 | 0.063 | 0.085 | 0.054 | 0.068 | 0.087 | 0.035 | 0.036 | 0.027 | 0.032 | -0.031 | 0.035 | 0.04 | -0.01 | 0.027 | 0.042 | 0.022 | 0.07 | -0.269 | 0.036 | 0.027 | 0.078 | -0.078 | 0.084 | 0.073 | 0.05 | -0.001 | 0.002 | 0.034 | 0.054 | -0.057 | 0.044 | 0.065 | 0.041 | -0.063 | 0.045 | 0.032 | 0.06 | -0.005 | 0.057 | 0.021 | 0.034 | 0.003 | -0.015 | 0.016 | 0.059 | -0.109 | 0.029 | 0.056 | 0.059 | -0.019 | 0.034 | 0.035 | 0.048 | -0.069 | -0.021 | 0.036 |
Belastingkosten
| 4,625 | -612 | 1,474 | 2,141 | 3,215 | -612 | 646 | 176 | 2,873 | 5,172 | 1,516 | 2,608 | 4,305 | 1,452 | 1,599 | 1,034 | 2,335 | -863 | 1,476 | 1,481 | 3,405 | 258 | 4,321 | 1,105 | 4,602 | -7,657 | 1,854 | 1,335 | 5,267 | -1,180 | 3,073 | 4,255 | 4,100 | -719 | 364 | 2,402 | 4,288 | 3,495 | 2,484 | 4,003 | 2,856 | -7,133 | 2,112 | 1,976 | 2,803 | 719 | 2,059 | 2,479 | 2,262 | -408 | 4,912 | 2,395 | 6,049 | -647 | 1,816 | 5,197 | 5,038 | -712 | 1,440 | 3,019 | 3,686 | 2,582 | -126 | 3,479 |
Nettowinst
| 11,321 | -2,016 | 9,390 | 6,367 | 8,454 | -2,016 | -91 | 1,409 | 11,061 | 12,049 | 9,164 | 11,071 | 12,138 | 4,737 | 4,656 | 3,359 | 3,194 | -5,639 | 4,805 | 6,182 | -5,868 | 4,310 | 4,216 | 3,440 | 8,296 | -41,941 | 4,475 | 3,513 | 9,230 | -13,041 | 11,138 | 8,315 | 5,778 | 299 | -471 | 3,958 | 6,241 | -14,447 | 5,175 | 8,187 | 4,689 | -4,620 | 5,669 | 4,246 | 8,505 | -1,302 | 7,673 | 892 | 3,969 | 533 | -7,958 | -301 | 4,513 | -16,056 | 2,489 | 4,497 | 4,685 | -2,896 | 3,737 | 2,464 | 5,011 | -11,045 | -3,638 | 1,171 |
Nettowinstmarge
| 0.049 | -0.009 | 0.039 | 0.027 | 0.036 | -0.009 | -0 | 0.006 | 0.049 | 0.058 | 0.045 | 0.053 | 0.061 | 0.025 | 0.025 | 0.018 | 0.017 | -0.029 | 0.025 | 0.03 | -0.029 | 0.023 | 0.021 | 0.017 | 0.04 | -0.225 | 0.023 | 0.018 | 0.045 | -0.068 | 0.06 | 0.042 | 0.028 | 0.002 | -0.002 | 0.02 | 0.029 | -0.076 | 0.027 | 0.041 | 0.023 | -0.024 | 0.029 | 0.021 | 0.043 | -0.008 | 0.043 | 0.005 | 0.02 | 0.003 | -0.047 | -0.002 | 0.024 | -0.102 | 0.014 | 0.023 | 0.025 | -0.018 | 0.022 | 0.014 | 0.027 | -0.071 | -0.02 | 0.006 |
WPA (Winst Per Aandeel)
| 65.23 | -11.1 | 53.87 | 35.37 | 46.56 | -11.1 | -0.5 | 7.76 | 60.92 | 66.36 | 50.5 | 59.34 | 64.54 | 25.19 | 24.76 | 17.86 | 16.98 | -29.98 | 25.55 | 31.98 | -30.35 | 22.29 | 21.81 | 17.07 | 41.16 | -208.08 | 22.2 | 17.32 | 45.5 | -64.29 | 54.9 | 40.99 | 28.49 | 1.47 | -2.32 | 19.51 | 30.76 | -71.22 | 25.51 | 40.36 | 23.11 | -22.77 | 27.94 | 20.93 | 41.93 | -6.42 | 37.82 | 4.42 | 19.68 | 2.64 | -39.46 | -1.49 | 22.38 | -79.61 | 12.09 | 21.84 | 22.76 | -14.07 | 18.15 | 11.97 | 24.34 | -53.64 | -17.67 | 5.41 |
Verwaterde WPA
| 65.23 | -11.1 | 53.87 | 35.37 | 46.56 | -11.1 | -0.5 | 7.76 | 60.92 | 66.36 | 50.33 | 59.34 | 64.54 | 25.19 | 24.76 | 17.86 | 16.98 | -29.98 | 25.55 | 31.98 | -30.35 | 22.29 | 21.81 | 17.07 | 41.16 | -208.08 | 22.2 | 17.32 | 45.5 | -64.29 | 54.9 | 40.99 | 28.49 | 1.47 | -2.32 | 19.51 | 30.76 | -71.22 | 25.51 | 40.36 | 23.11 | -22.77 | 27.94 | 20.93 | 41.93 | -6.42 | 37.82 | 4.42 | 19.68 | 2.64 | -39.46 | -1.49 | 22.38 | -79.61 | 12.09 | 21.84 | 22.76 | -14.07 | 18.15 | 11.97 | 24.34 | -53.64 | -17.67 | 5.41 |
EBITDA
| 27,317.5 | 20,993 | 26,143 | 10,015 | 12,641 | -1,606 | 1,002 | 2,541 | 14,649 | 4,772 | 11,449 | 14,552 | 17,382 | 12,267 | 7,481 | 5,820 | 6,491 | 6,664 | 7,408 | 8,737 | 8,248 | 943 | 5,165 | 4,744 | 14,779 | -1,658 | 8,249 | 9,381 | 16,288 | 1,080 | 16,595 | 10,265 | 11,264 | 864 | 8,125 | 7,292 | 12,039 | -1,037 | 8,974 | 9,842 | 8,950 | 3,796 | 8,385 | 8,383 | 12,310 | 2,836 | 11,338 | 4,348 | 7,749 | 1,362 | 880 | 2,816 | 14,136 | 11,347 | 17,791 | 22,235 | 22,693 | 11,052 | 17,067 | 16,083 | 18,275 | 6,582 | 8,095 | 4,406 |
EBITDA ratio
| 0.119 | 0.091 | 0.108 | 0.042 | 0.054 | -0.007 | 0.004 | 0.011 | 0.065 | 0.023 | 0.056 | 0.069 | 0.087 | 0.065 | 0.04 | 0.031 | 0.034 | 0.035 | 0.038 | 0.043 | 0.041 | 0.005 | 0.026 | 0.024 | 0.072 | -0.009 | 0.042 | 0.047 | 0.08 | 0.006 | 0.089 | 0.052 | 0.055 | 0.004 | 0.042 | 0.036 | 0.056 | -0.005 | 0.047 | 0.049 | 0.044 | 0.02 | 0.044 | 0.041 | 0.062 | 0.017 | 0.063 | 0.023 | 0.04 | 0.008 | 0.005 | 0.016 | 0.074 | 0.072 | 0.103 | 0.116 | 0.123 | 0.07 | 0.1 | 0.09 | 0.1 | 0.042 | 0.045 | 0.022 |