TAKADAKIKO (Steel Construction) CO.,LTD.
TSE:5923.T
1021 (JPY) • At close November 5, 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
| 4,566.013 | 5,289.673 | 5,137.207 | 4,815.47 | 4,452.685 | 4,572.773 | 4,080.994 | 3,611.116 | 3,713.816 | 4,256.74 | 3,296.22 | 3,866.638 | 4,250.039 | 5,076.3 | 3,532.244 | 3,492.582 | 3,122.577 | 4,442.105 | 4,294.637 | 4,610.752 | 4,298.043 | 4,521.836 | 4,886.79 | 4,720.256 | 4,373.747 | 5,034.784 | 4,455.788 | 4,193.755 | 3,466.366 | 4,100.144 | 3,778.015 | 4,537.032 | 3,148.498 | 4,209.814 | 2,977.447 | 2,839.592 | 2,452.964 | 3,599.049 | 3,161.689 | 2,928.422 | 2,019.536 | 4,095.13 | 2,535.203 | 2,398.025 | 2,280.212 | 2,740.318 | 3,036.248 | 2,496.268 | 3,747.846 | 5,161.892 | 3,270.598 | 3,936.095 | 2,905.508 | 4,917.982 | 3,878.518 | 4,093.339 | 3,653.649 | 7,492.363 | 4,767.036 | 5,188.38 | 6,336.896 | 7,434.772 | 4,088.899 | 3,494.691 |
| Kosten van de omzet
| 4,122.514 | 4,371.36 | 4,696.327 | 4,020.743 | 3,713.57 | 4,073.285 | 3,650.102 | 2,899.02 | 3,596.735 | 3,609.282 | 3,128.348 | 3,515.71 | 3,391.123 | 4,135.996 | 3,148.241 | 2,824.558 | 2,987.131 | 3,721.679 | 3,711.828 | 4,120.367 | 3,780.105 | 3,935.199 | 4,227.287 | 4,242.714 | 3,945.132 | 4,621.861 | 3,613.668 | 3,682.435 | 3,138.861 | 3,565 | 3,468.519 | 4,070.422 | 2,826.751 | 3,822.773 | 2,664.128 | 2,553.754 | 2,428.09 | 2,890.442 | 3,019.845 | 2,522.312 | 2,094.102 | 4,053.754 | 2,694.787 | 2,627.664 | 2,862.891 | 2,421.921 | 2,778.061 | 2,403.285 | 3,359.596 | 4,469.595 | 3,084.084 | 3,365.805 | 2,680.695 | 4,410.502 | 3,383.684 | 3,747.49 | 3,072.93 | 6,399.194 | 4,370.477 | 4,873.222 | 5,815.443 | 6,943.062 | 3,665.3 | 3,230.744 |
| Brutowinst
| 443.499 | 918.313 | 440.88 | 794.727 | 739.115 | 499.488 | 430.892 | 712.096 | 117.081 | 647.458 | 167.872 | 350.928 | 858.916 | 940.304 | 384.003 | 668.024 | 135.446 | 720.426 | 582.809 | 490.385 | 517.938 | 586.637 | 659.503 | 477.542 | 428.615 | 412.923 | 842.12 | 511.32 | 327.505 | 535.144 | 309.496 | 466.61 | 321.747 | 387.041 | 313.319 | 285.838 | 24.874 | 708.607 | 141.844 | 406.11 | -74.566 | 41.376 | -159.584 | -229.639 | -582.679 | 318.397 | 258.187 | 92.983 | 388.25 | 692.297 | 186.514 | 570.29 | 224.813 | 507.48 | 494.834 | 345.849 | 580.719 | 1,093.169 | 396.559 | 315.158 | 521.453 | 491.71 | 423.599 | 263.947 |
| Brutowinstmarge
| 0.097 | 0.174 | 0.086 | 0.165 | 0.166 | 0.109 | 0.106 | 0.197 | 0.032 | 0.152 | 0.051 | 0.091 | 0.202 | 0.185 | 0.109 | 0.191 | 0.043 | 0.162 | 0.136 | 0.106 | 0.121 | 0.13 | 0.135 | 0.101 | 0.098 | 0.082 | 0.189 | 0.122 | 0.094 | 0.131 | 0.082 | 0.103 | 0.102 | 0.092 | 0.105 | 0.101 | 0.01 | 0.197 | 0.045 | 0.139 | -0.037 | 0.01 | -0.063 | -0.096 | -0.256 | 0.116 | 0.085 | 0.037 | 0.104 | 0.134 | 0.057 | 0.145 | 0.077 | 0.103 | 0.128 | 0.084 | 0.159 | 0.146 | 0.083 | 0.061 | 0.082 | 0.066 | 0.104 | 0.076 |
| Onderzoek- en ontwikkelingskosten
| 0 | 8.634 | 4.958 | 14.083 | 12.987 | 22.88 | 18.634 | 19.084 | 8.845 | 7.277 | 7.033 | 9.299 | 6.308 | 7.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 151.884 | 35.693 | 82.125 | 78.402 | 121.435 | 44.499 | 93.416 | 85.145 | 61.668 | 47.202 | 85.469 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.937 | 0 | 0 | 0 | 2.492 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 424.219 | 408.964 | 367.809 | 352.228 | 374.904 | 362.935 | 314.816 | 313.479 | 324.045 | 319.578 | 294.624 | 295.308 | 322.126 | 315.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 154.821 | 35.693 | 82.125 | 78.402 | 123.927 | 44.499 | 93.416 | 85.145 | 61.668 | 47.202 | 85.469 |
| Overige kosten
| 0 | -53.548 | 35.866 | 4.361 | 11.5 | -19.673 | -0.823 | -4.335 | 14.342 | -35.272 | 1.598 | 13.564 | 19.573 | -3.917 | 4.701 | -1.429 | 14.825 | -2.139 | -2.116 | -5.039 | 5.472 | -26.066 | 8.049 | -4.24 | 18.98 | -104.73 | 46.522 | -3.542 | 85.083 | 8.705 | 26.588 | 3.767 | 66.803 | 21.406 | 16.462 | -96.802 | 142.053 | 3.745 | 16.309 | 8.572 | 44.856 | 0.027 | 21.698 | 8.535 | 43.967 | 10.526 | 25.124 | 6.665 | 46.119 | -0.821 | 17.972 | 4.828 | 41.522 | 2.259 | 25.08 | 9.184 | 55.631 | 7.21 | 24.528 | 0.019 | 35.916 | 21.274 | 31.823 | -13.098 |
| Bedrijfskosten
| 424.219 | 417.598 | 372.767 | 366.309 | 387.891 | 385.807 | 333.451 | 332.562 | 332.89 | 326.849 | 301.66 | 304.604 | 328.434 | 322.658 | 306.082 | 299.88 | 340.167 | 335.03 | 324.672 | 311.29 | 315.253 | 343.152 | 290.87 | 288.298 | 287.761 | 358.034 | 489.224 | 92.135 | 287.143 | 229.167 | 470.408 | 85.164 | 286.878 | 180.05 | 458.069 | 81.109 | 291.75 | 179.373 | 451.547 | 85.33 | 272.578 | 170.114 | 484.596 | 94.666 | 292.645 | 161.549 | 486.285 | 84.717 | 293.965 | 162.069 | 490.576 | 82.12 | 289.715 | 475.849 | 189.724 | 188.426 | 180.288 | 454.434 | 180.335 | 193.549 | 186.414 | 192.26 | 178.983 | 180.123 |
| Bedrijfsresultaat
| 19.28 | 500.715 | 68.113 | 428.416 | 351.223 | 113.673 | 97.443 | 379.531 | -215.809 | 320.603 | -133.786 | 46.322 | 530.481 | 617.637 | 77.922 | 368.142 | -204.721 | 385.386 | 258.137 | 179.094 | 202.684 | 243.478 | 368.634 | 189.242 | 140.853 | 54.88 | 548.852 | 223.228 | 40.362 | 221.101 | 31.44 | 189.094 | 34.868 | 121.325 | 49.074 | 10.905 | -266.876 | 437.479 | -129.658 | 140.733 | -347.143 | -244.36 | -446.089 | -522.395 | -875.325 | 36.279 | -26.263 | -193.568 | 94.284 | 398.321 | -100.423 | 284.531 | -64.903 | 205.578 | 200.854 | 61.533 | 290.606 | 802.298 | 114.591 | 24.67 | 221.738 | 193.588 | 143.244 | -17.126 |
| Bedrijfsresultaat ratio
| 0.004 | 0.095 | 0.013 | 0.089 | 0.079 | 0.025 | 0.024 | 0.105 | -0.058 | 0.075 | -0.041 | 0.012 | 0.125 | 0.122 | 0.022 | 0.105 | -0.066 | 0.087 | 0.06 | 0.039 | 0.047 | 0.054 | 0.075 | 0.04 | 0.032 | 0.011 | 0.123 | 0.053 | 0.012 | 0.054 | 0.008 | 0.042 | 0.011 | 0.029 | 0.016 | 0.004 | -0.109 | 0.122 | -0.041 | 0.048 | -0.172 | -0.06 | -0.176 | -0.218 | -0.384 | 0.013 | -0.009 | -0.078 | 0.025 | 0.077 | -0.031 | 0.072 | -0.022 | 0.042 | 0.052 | 0.015 | 0.08 | 0.107 | 0.024 | 0.005 | 0.035 | 0.026 | 0.035 | -0.005 |
| Totaal overige inkomsten en kosten netto
| 76.717 | -178.309 | 42.087 | 11.074 | 72.749 | -46.682 | 46.87 | -22.537 | 74.709 | -133.781 | 43.493 | 16.144 | 113.706 | -259.252 | -16.79 | -1.537 | 63.694 | -144.837 | 55.254 | 79.847 | 51.636 | 152.891 | -114.91 | -3.665 | 83.955 | -20.387 | 203.015 | -200.2 | 82.613 | -79.015 | 264.451 | -210.956 | 40.752 | -69.969 | 247.264 | -209.825 | 139.017 | -84.005 | 223.15 | -104.454 | 31.052 | -224.011 | 221.932 | -186.299 | 28.493 | -27.055 | 306.489 | -270.715 | 38.77 | -219.641 | 223.122 | -60.844 | 45.496 | 199.123 | -59.932 | -112.452 | -160.04 | 118.209 | -181.994 | -95.6 | -85.333 | -592.24 | -160.086 | -395.454 |
| Inkomen voor belasting
| 95.997 | 322.406 | 110.2 | 439.49 | 423.972 | 66.991 | 144.313 | 356.994 | -141.1 | 186.822 | -90.295 | 62.468 | 644.188 | 358.394 | 61.13 | 366.608 | -141.028 | 240.559 | 313.391 | 258.941 | 254.321 | 396.376 | 253.723 | 185.578 | 224.809 | 34.502 | 555.911 | 218.985 | 122.975 | 226.962 | 103.539 | 170.49 | 75.621 | 137.022 | 102.514 | -5.096 | -127.859 | 445.229 | -86.553 | 216.326 | -316.092 | -352.749 | -422.248 | -510.604 | -846.831 | 129.793 | 78.391 | -262.449 | 133.055 | 310.587 | -80.94 | 427.326 | -19.406 | 230.754 | 245.178 | 44.971 | 240.391 | 756.944 | 34.23 | 26.009 | 249.706 | -292.79 | 84.53 | -311.63 |
| Inkomen voor belasting ratio
| 0.021 | 0.061 | 0.021 | 0.091 | 0.095 | 0.015 | 0.035 | 0.099 | -0.038 | 0.044 | -0.027 | 0.016 | 0.152 | 0.071 | 0.017 | 0.105 | -0.045 | 0.054 | 0.073 | 0.056 | 0.059 | 0.088 | 0.052 | 0.039 | 0.051 | 0.007 | 0.125 | 0.052 | 0.035 | 0.055 | 0.027 | 0.038 | 0.024 | 0.033 | 0.034 | -0.002 | -0.052 | 0.124 | -0.027 | 0.074 | -0.157 | -0.086 | -0.167 | -0.213 | -0.371 | 0.047 | 0.026 | -0.105 | 0.036 | 0.06 | -0.025 | 0.109 | -0.007 | 0.047 | 0.063 | 0.011 | 0.066 | 0.101 | 0.007 | 0.005 | 0.039 | -0.039 | 0.021 | -0.089 |
| Belastingkosten
| 34.089 | 107.88 | 36.078 | 132.311 | 121.683 | -0.93 | 55.957 | -37.02 | 68.562 | -26.857 | -11.549 | -13.509 | 107.37 | 118.183 | 43.678 | -52.07 | 45.564 | 124.773 | 77.331 | 21.89 | 71.368 | 45.236 | 67.421 | 10.954 | 61.988 | -148.329 | 75.473 | 37.641 | 3.373 | 57.816 | -4.031 | 32.051 | 1.359 | 18.948 | 7.694 | 7.718 | 9.373 | 2.008 | 11.53 | 11.531 | 11.191 | 8.978 | 9.196 | 9.146 | 8.76 | 27.251 | 4.3 | -201.834 | 8.748 | 4.64 | 4.62 | 4.62 | 4.62 | 4.47 | 4.71 | 4.71 | 4.71 | 4.71 | 4.63 | 4.63 | 4.63 | 4.452 | 4.897 | 4.933 |
| Nettowinst
| 61.908 | 214.526 | 74.122 | 307.178 | 302.289 | 67.922 | 88.355 | 394.014 | -209.662 | 213.68 | -78.747 | 75.978 | 536.817 | 240.211 | 17.451 | 418.68 | -186.593 | 115.787 | 236.06 | 237.05 | 182.953 | 351.141 | 186.302 | 174.624 | 162.82 | 182.832 | 480.438 | 181.344 | 119.602 | 169.146 | 107.57 | 138.44 | 74.261 | 118.073 | 94.82 | -12.814 | -137.232 | 443.22 | -98.083 | 204.796 | -327.284 | -361.727 | -431.444 | -519.75 | -855.591 | 102.542 | 74.091 | -262.449 | 124.307 | 305.947 | -85.56 | 422.706 | -24.026 | 226.284 | 240.468 | 40.261 | 235.681 | 752.234 | 29.6 | 21.379 | 245.076 | -297.241 | 79.633 | -316.564 |
| Nettowinstmarge
| 0.014 | 0.041 | 0.014 | 0.064 | 0.068 | 0.015 | 0.022 | 0.109 | -0.056 | 0.05 | -0.024 | 0.02 | 0.126 | 0.047 | 0.005 | 0.12 | -0.06 | 0.026 | 0.055 | 0.051 | 0.043 | 0.078 | 0.038 | 0.037 | 0.037 | 0.036 | 0.108 | 0.043 | 0.035 | 0.041 | 0.028 | 0.031 | 0.024 | 0.028 | 0.032 | -0.005 | -0.056 | 0.123 | -0.031 | 0.07 | -0.162 | -0.088 | -0.17 | -0.217 | -0.375 | 0.037 | 0.024 | -0.105 | 0.033 | 0.059 | -0.026 | 0.107 | -0.008 | 0.046 | 0.062 | 0.01 | 0.065 | 0.1 | 0.006 | 0.004 | 0.039 | -0.04 | 0.019 | -0.091 |
| WPA (Winst Per Aandeel)
| 30.51 | 105.71 | 36.52 | 151.41 | 149.19 | 33.52 | 42.71 | 186.65 | -99.32 | 101.22 | -36.2 | 34.49 | 243.71 | 109.05 | 7.92 | 190.06 | -84.71 | 52.56 | 107.16 | 107.6 | 83.04 | 159.39 | 84.56 | 79.26 | 73.9 | 82.98 | 218.06 | 82.29 | 54.27 | 76.76 | 48.81 | 62.81 | 33.6 | 53.57 | 43.02 | -5.81 | -62.26 | 201.08 | -44.5 | 92.9 | -148.46 | -164.09 | -195.71 | -235.74 | -388.06 | 46.51 | 33.6 | -119.03 | 56.3 | 138.76 | -38.81 | 191.69 | -10.9 | 102.57 | 109 | 18.2 | 106.8 | 340.54 | 13.4 | 9.6 | 111.1 | -134.84 | 36.1 | -143.5 |
| Verwaterde WPA
| 30.51 | 105.71 | 36.52 | 151.41 | 149.19 | 33.52 | 42.71 | 186.64 | -99.32 | 100.92 | -36.2 | 34.49 | 243.71 | 109.05 | 7.92 | 190.06 | -84.71 | 52.56 | 107.16 | 107.6 | 83.04 | 159.39 | 84.56 | 79.26 | 73.9 | 82.98 | 218.06 | 82.29 | 54.27 | 76.76 | 48.81 | 62.81 | 33.6 | 53.57 | 43.02 | -5.81 | -62.26 | 201.08 | -44.5 | 92.9 | -148.46 | -164.09 | -195.71 | -235.74 | -388.06 | 46.51 | 33.6 | -119.03 | 56.3 | 138.76 | -38.81 | 191.69 | -10.9 | 102.57 | 109 | 18.2 | 106.8 | 340.54 | 13.4 | 9.6 | 111.1 | -134.72 | 36.1 | -143.5 |
| EBITDA
| 87.468 | 584.158 | 147.083 | 435.246 | 430.483 | 96.443 | 146.162 | 377.631 | -137.229 | 287.603 | -88.183 | 63.436 | 603.34 | 617.223 | 64.247 | 369.547 | -137.863 | 386.123 | 293.864 | 177.137 | 272.412 | 220.293 | 255.17 | 187.753 | 229.271 | 57.073 | 401.361 | 221.69 | 128.847 | 318.29 | -130.348 | 387.602 | 104.976 | 216.372 | -120.971 | 113.731 | -111.547 | 543.125 | -285.615 | 337.281 | -296.755 | -119.11 | -616.499 | -310.314 | -825.445 | 210.983 | -197.246 | 20.302 | 146.253 | 536.109 | -280.759 | 430.235 | -14.598 | 103.003 | 398.203 | 231.708 | 520.649 | 685.038 | 320.676 | 208.818 | 442.838 | 410.14 | 363.105 | 81.471 |
| EBITDA ratio
| 0.019 | 0.11 | 0.029 | 0.09 | 0.097 | 0.021 | 0.036 | 0.105 | -0.037 | 0.068 | -0.027 | 0.016 | 0.142 | 0.122 | 0.018 | 0.106 | -0.044 | 0.087 | 0.068 | 0.038 | 0.063 | 0.049 | 0.052 | 0.04 | 0.052 | 0.011 | 0.09 | 0.053 | 0.037 | 0.078 | -0.035 | 0.085 | 0.033 | 0.051 | -0.041 | 0.04 | -0.045 | 0.151 | -0.09 | 0.115 | -0.147 | -0.029 | -0.243 | -0.129 | -0.362 | 0.077 | -0.065 | 0.008 | 0.039 | 0.104 | -0.086 | 0.109 | -0.005 | 0.021 | 0.103 | 0.057 | 0.143 | 0.091 | 0.067 | 0.04 | 0.07 | 0.055 | 0.089 | 0.023 |