Takuma Co., Ltd.
TSE:6013.T
1614 (JPY) • At close November 13, 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
| 32,327 | 44,314 | 38,936 | 36,095 | 29,821 | 41,983 | 34,834 | 34,894 | 30,940 | 40,413 | 34,445 | 32,122 | 27,112 | 41,142 | 35,232 | 38,063 | 32,289 | 43,562 | 33,127 | 31,496 | 26,269 | 38,299 | 33,006 | 28,410 | 22,235 | 32,784 | 29,725 | 31,555 | 24,134 | 35,877 | 31,413 | 28,142 | 20,877 | 34,608 | 28,884 | 26,815 | 22,781 | 34,437 | 27,795 | 25,851 | 15,791 | 30,246 | 23,948 | 23,626 | 18,513 | 36,210 | 23,102 | 20,974 | 16,097 | 36,166 | 23,931 | 22,599 | 18,318 | 33,409 | 22,118 | 19,284 | 14,328 | 33,445 | 19,821 | 24,193 | 17,674 | 37,786 | 23,410 | 24,978 |
Kosten van de omzet
| 25,747 | 34,814 | 30,757 | 29,854 | 24,202 | 32,273 | 27,070 | 27,170 | 24,583 | 31,364 | 28,084 | 26,314 | 22,147 | 34,446 | 28,666 | 30,508 | 26,307 | 35,690 | 26,793 | 25,038 | 21,071 | 29,669 | 25,620 | 22,052 | 17,149 | 24,665 | 23,924 | 25,073 | 19,709 | 27,385 | 24,693 | 21,983 | 16,632 | 27,436 | 22,765 | 21,385 | 18,158 | 28,275 | 20,893 | 19,847 | 12,759 | 22,802 | 18,636 | 17,900 | 14,974 | 27,710 | 18,387 | 16,666 | 12,460 | 26,711 | 19,642 | 18,447 | 15,105 | 26,342 | 17,731 | 15,292 | 11,485 | 27,494 | 16,065 | 20,353 | 14,002 | 30,790 | 19,419 | 20,543 |
Brutowinst
| 6,580 | 9,500 | 8,179 | 6,241 | 5,619 | 9,710 | 7,764 | 7,724 | 6,357 | 9,049 | 6,361 | 5,808 | 4,965 | 6,696 | 6,566 | 7,555 | 5,982 | 7,872 | 6,334 | 6,458 | 5,198 | 8,630 | 7,386 | 6,358 | 5,086 | 8,119 | 5,801 | 6,482 | 4,425 | 8,492 | 6,720 | 6,159 | 4,245 | 7,172 | 6,119 | 5,430 | 4,623 | 6,162 | 6,902 | 6,004 | 3,032 | 7,444 | 5,312 | 5,726 | 3,539 | 8,500 | 4,715 | 4,308 | 3,637 | 9,455 | 4,289 | 4,152 | 3,213 | 7,067 | 4,387 | 3,992 | 2,843 | 5,951 | 3,756 | 3,840 | 3,672 | 6,996 | 3,991 | 4,435 |
Brutowinstmarge
| 0.204 | 0.214 | 0.21 | 0.173 | 0.188 | 0.231 | 0.223 | 0.221 | 0.205 | 0.224 | 0.185 | 0.181 | 0.183 | 0.163 | 0.186 | 0.198 | 0.185 | 0.181 | 0.191 | 0.205 | 0.198 | 0.225 | 0.224 | 0.224 | 0.229 | 0.248 | 0.195 | 0.205 | 0.183 | 0.237 | 0.214 | 0.219 | 0.203 | 0.207 | 0.212 | 0.202 | 0.203 | 0.179 | 0.248 | 0.232 | 0.192 | 0.246 | 0.222 | 0.242 | 0.191 | 0.235 | 0.204 | 0.205 | 0.226 | 0.261 | 0.179 | 0.184 | 0.175 | 0.212 | 0.198 | 0.207 | 0.198 | 0.178 | 0.189 | 0.159 | 0.208 | 0.185 | 0.17 | 0.178 |
Onderzoek- en ontwikkelingskosten
| 0 | 577 | 442 | 359 | 251 | 490 | 222 | 223 | 215 | 1,006 | 215 | 201 | 172 | 350 | 0 | 0 | 0 | 1,154 | 0 | 0 | 0 | 960 | 0 | 0 | 0 | 928 | 0 | 0 | 0 | 972 | 0 | 0 | 0 | 743 | 0 | 0 | 0 | 586 | 0 | 0 | 0 | 977 | 0 | 0 | 0 | 609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 59 | 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 | 1,130 | 336 | 328 | 367 | 1,191 | 417 | 393 | 360 | 1,367 | 453 | 424 |
Verkoop- en marketingkosten
| 0 | 1,863 | 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 | 1,375 | 0 | 0 | 0 | 1,534 | 0 | 0 | 0 | 2,113 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,710 | 4,958 | 4,197 | 4,301 | 4,475 | 4,620 | 3,994 | 4,030 | 4,162 | 2,673 | 3,994 | 3,914 | 3,747 | 4,233 | 4,033 | 3,946 | 3,764 | 2,403 | 3,956 | 3,989 | 3,936 | 2,476 | 3,952 | 3,863 | 3,829 | 2,517 | 3,493 | 3,571 | 3,602 | 2,304 | 3,527 | 3,521 | 3,539 | 2,654 | 3,393 | 3,484 | 3,276 | 2,836 | 3,403 | 3,278 | 3,260 | 2,182 | 3,159 | 3,557 | 3,228 | 2,184 | 3,380 | 3,424 | 0 | 0 | 0 | 0 | 0 | 2,505 | 336 | 328 | 367 | 2,725 | 417 | 393 | 360 | 3,480 | 453 | 424 |
Overige kosten
| 0 | 28 | 5 | 27 | 74 | 40 | 27 | 78 | 35 | 77 | 83 | 11 | 10 | 2 | 14 | 40 | 36 | 18 | 18 | -7 | 35 | 15 | 23 | -8 | 31 | 15 | 31 | 27 | 6 | 7 | 84 | 32 | 19 | 18 | 17 | 36 | 5 | 56 | 58 | 31 | 3 | 47 | -20 | 9 | 51 | -1 | -608 | 216 | 413 | 81 | 262 | 197 | 237 | 202 | 278 | 227 | 373 | 372 | 218 | 191 | 336 | 107 | 249 | 98 |
Bedrijfskosten
| 4,711 | 5,535 | 4,639 | 4,660 | 4,475 | 5,104 | 4,216 | 4,253 | 4,162 | 4,421 | 3,994 | 3,914 | 3,919 | 4,578 | 4,033 | 3,946 | 3,764 | 4,373 | 3,956 | 3,989 | 3,936 | 4,206 | 3,952 | 3,863 | 3,829 | 4,125 | 3,493 | 3,571 | 3,602 | 4,049 | 3,527 | 3,521 | 3,539 | 3,997 | 3,393 | 3,484 | 3,276 | 3,931 | 3,403 | 3,278 | 3,260 | 3,649 | 3,159 | 3,557 | 3,228 | 4,715 | 3,380 | 3,424 | 3,394 | 1,430 | 3,707 | 3,473 | 3,751 | 7,371 | 1,733 | 1,703 | 1,760 | 7,872 | 1,755 | 1,785 | 1,833 | 8,930 | 1,698 | 1,691 |
Bedrijfsresultaat
| 1,869 | 3,965 | 3,540 | 1,582 | 1,142 | 4,601 | 3,547 | 3,471 | 2,194 | 4,622 | 2,368 | 1,893 | 1,045 | 2,114 | 2,533 | 3,609 | 2,217 | 3,492 | 2,378 | 2,469 | 1,261 | 4,419 | 3,434 | 2,496 | 1,255 | 3,988 | 2,308 | 2,911 | 822 | 4,437 | 3,193 | 2,638 | 705 | 3,171 | 2,725 | 1,947 | 1,346 | 2,226 | 3,498 | 2,726 | -228 | 3,791 | 2,153 | 2,168 | 311 | 3,778 | 1,335 | 884 | 243 | 8,025 | 582 | 679 | -538 | -304 | 2,654 | 2,289 | 1,083 | -1,921 | 2,001 | 2,055 | 1,839 | -1,934 | 2,293 | 2,744 |
Bedrijfsresultaat ratio
| 0.058 | 0.089 | 0.091 | 0.044 | 0.038 | 0.11 | 0.102 | 0.099 | 0.071 | 0.114 | 0.069 | 0.059 | 0.039 | 0.051 | 0.072 | 0.095 | 0.069 | 0.08 | 0.072 | 0.078 | 0.048 | 0.115 | 0.104 | 0.088 | 0.056 | 0.122 | 0.078 | 0.092 | 0.034 | 0.124 | 0.102 | 0.094 | 0.034 | 0.092 | 0.094 | 0.073 | 0.059 | 0.065 | 0.126 | 0.105 | -0.014 | 0.125 | 0.09 | 0.092 | 0.017 | 0.104 | 0.058 | 0.042 | 0.015 | 0.222 | 0.024 | 0.03 | -0.029 | -0.009 | 0.12 | 0.119 | 0.076 | -0.057 | 0.101 | 0.085 | 0.104 | -0.051 | 0.098 | 0.11 |
Totaal overige inkomsten en kosten netto
| 1,072 | 1,383 | 632 | -53 | 236 | -454 | 345 | 107 | 291 | 135 | 310 | 270 | 146 | -382 | 71 | 229 | 309 | -80 | 251 | 717 | -349 | -1,239 | 243 | 127 | 404 | 39 | 182 | 250 | 310 | -1 | 278 | 120 | 235 | -289 | 172 | 140 | 166 | -1,230 | 295 | 352 | 836 | 7 | 316 | 287 | 415 | -387 | 308 | 257 | 330 | -2,929 | 209 | -1,705 | 249 | 3,024 | -2,110 | -4,836 | -2,038 | 2,616 | -1,877 | -2,294 | -2,023 | -3,922 | -948 | -10,584 |
Inkomen voor belasting
| 2,942 | 5,348 | 4,172 | 1,529 | 1,378 | 4,147 | 3,892 | 3,578 | 2,485 | 4,757 | 2,678 | 2,163 | 1,191 | 1,732 | 2,604 | 3,838 | 2,526 | 3,412 | 2,629 | 3,186 | 912 | 3,180 | 3,677 | 2,623 | 1,659 | 4,027 | 2,490 | 3,161 | 1,132 | 4,436 | 3,471 | 2,758 | 940 | 2,882 | 2,898 | 2,087 | 1,512 | 996 | 3,794 | 3,078 | 608 | 3,798 | 2,470 | 2,455 | 726 | 3,392 | 1,643 | 1,141 | 573 | 5,096 | 791 | -1,026 | -289 | 2,720 | 544 | -2,547 | -955 | 695 | 124 | -239 | -184 | -5,856 | 1,345 | -7,840 |
Inkomen voor belasting ratio
| 0.091 | 0.121 | 0.107 | 0.042 | 0.046 | 0.099 | 0.112 | 0.103 | 0.08 | 0.118 | 0.078 | 0.067 | 0.044 | 0.042 | 0.074 | 0.101 | 0.078 | 0.078 | 0.079 | 0.101 | 0.035 | 0.083 | 0.111 | 0.092 | 0.075 | 0.123 | 0.084 | 0.1 | 0.047 | 0.124 | 0.11 | 0.098 | 0.045 | 0.083 | 0.1 | 0.078 | 0.066 | 0.029 | 0.136 | 0.119 | 0.039 | 0.126 | 0.103 | 0.104 | 0.039 | 0.094 | 0.071 | 0.054 | 0.036 | 0.141 | 0.033 | -0.045 | -0.016 | 0.081 | 0.025 | -0.132 | -0.067 | 0.021 | 0.006 | -0.01 | -0.01 | -0.155 | 0.057 | -0.314 |
Belastingkosten
| 832 | 1,493 | 1,129 | 513 | 419 | 1,545 | 1,144 | 983 | 748 | 1,395 | 834 | 681 | 405 | 837 | 683 | 969 | 657 | 1,124 | 584 | 673 | 341 | -87 | 1,053 | 745 | 476 | 1,072 | 676 | 850 | 335 | 1,342 | 781 | 605 | 302 | 613 | 365 | 292 | 299 | -280 | 300 | 267 | 148 | -16 | 268 | 223 | 146 | 103 | 203 | 141 | 105 | 251 | 72 | 37 | -31 | -2,326 | 57 | 271 | -64 | -741 | 382 | 136 | 319 | 379 | -278 | 303 |
Nettowinst
| 2,096 | 3,807 | 3,020 | 991 | 936 | 2,602 | 2,723 | 2,566 | 1,730 | 3,354 | 1,823 | 1,465 | 792 | 894 | 1,910 | 2,855 | 1,870 | 2,295 | 2,020 | 2,507 | 623 | 3,216 | 2,603 | 1,867 | 1,167 | 2,944 | 1,798 | 2,299 | 806 | 3,087 | 2,655 | 2,156 | 652 | 2,273 | 2,531 | 1,788 | 1,225 | 1,287 | 3,468 | 2,803 | 471 | 3,807 | 2,208 | 2,230 | 589 | 3,238 | 1,446 | 996 | 465 | 4,817 | 726 | -1,079 | -253 | 5,045 | 487 | -2,825 | -885 | 1,447 | -182 | -349 | -480 | -6,336 | 1,444 | -8,123 |
Nettowinstmarge
| 0.065 | 0.086 | 0.078 | 0.027 | 0.031 | 0.062 | 0.078 | 0.074 | 0.056 | 0.083 | 0.053 | 0.046 | 0.029 | 0.022 | 0.054 | 0.075 | 0.058 | 0.053 | 0.061 | 0.08 | 0.024 | 0.084 | 0.079 | 0.066 | 0.052 | 0.09 | 0.06 | 0.073 | 0.033 | 0.086 | 0.085 | 0.077 | 0.031 | 0.066 | 0.088 | 0.067 | 0.054 | 0.037 | 0.125 | 0.108 | 0.03 | 0.126 | 0.092 | 0.094 | 0.032 | 0.089 | 0.063 | 0.047 | 0.029 | 0.133 | 0.03 | -0.048 | -0.014 | 0.151 | 0.022 | -0.146 | -0.062 | 0.043 | -0.009 | -0.014 | -0.027 | -0.168 | 0.062 | -0.325 |
WPA (Winst Per Aandeel)
| 26.26 | 47.57 | 37.74 | 12.38 | 11.71 | 32.54 | 34.06 | 32.1 | 21.55 | 41.53 | 22.44 | 18.02 | 9.75 | 11.01 | 23.52 | 35.19 | 23.05 | 28.28 | 24.89 | 30.33 | 7.54 | 38.9 | 31.49 | 22.58 | 14.12 | 35.61 | 21.75 | 27.81 | 9.75 | 37.34 | 32.12 | 26.08 | 7.89 | 27.49 | 30.62 | 21.63 | 14.82 | 15.57 | 41.95 | 33.9 | 5.71 | 46.05 | 26.71 | 26.97 | 7.13 | 39.16 | 17.49 | 12.05 | 5.63 | 58.26 | 8.78 | -13.05 | -3.06 | 61.02 | 5.89 | -34.16 | -10.7 | 17.5 | -2.2 | -4.23 | -5.81 | -76.72 | 17.34 | -98.36 |
Verwaterde WPA
| 26.26 | 47.57 | 37.74 | 12.38 | 11.71 | 32.54 | 34.06 | 32.1 | 21.55 | 41.34 | 22.44 | 18.02 | 9.75 | 11.01 | 23.52 | 35.19 | 23.05 | 28.28 | 24.89 | 30.33 | 7.54 | 38.9 | 31.49 | 22.58 | 14.12 | 35.61 | 21.75 | 27.81 | 9.75 | 37.34 | 32.12 | 26.08 | 7.89 | 27.49 | 30.62 | 21.63 | 14.82 | 15.57 | 41.95 | 33.9 | 5.71 | 46.05 | 26.71 | 26.97 | 7.13 | 39.16 | 17.49 | 12.05 | 5.63 | 58.26 | 8.78 | -13.05 | -3.06 | 61.02 | 5.89 | -34.16 | -10.7 | 17.5 | -2.2 | -4.23 | -5.81 | -76.72 | 17.34 | -98.36 |
EBITDA
| 2,319.25 | 5,349 | 4,618 | 1,962 | 1,799 | 4,587 | 4,158 | 3,815 | 2,684 | 5,008 | 2,934 | 2,397 | 1,417 | 2,193 | 2,762.25 | 3,837 | 2,752 | 3,673 | 2,577.25 | 2,673 | 1,112 | 3,402 | 3,692 | 2,638 | 1,865 | 4,088 | 2,705 | 3,369 | 1,339 | 4,454 | 3,489 | 2,989 | 959 | 2,905 | 2,923 | 2,114 | 1,542 | 1,029 | 3,831 | 3,118 | 654 | 3,857 | 2,537 | 2,335 | 809 | 3,682 | 1,494.25 | 1,253 | 701 | 7,805 | 1,018 | -883 | -136 | 3,078 | 3,294 | 2,784 | -651 | -1,571 | 2,690 | 2,440 | 2,418 | -1,777 | 3,520 | 2,961 |
EBITDA ratio
| 0.072 | 0.101 | 0.099 | 0.047 | 0.052 | 0.112 | 0.11 | 0.104 | 0.082 | 0.118 | 0.078 | 0.061 | 0.048 | 0.053 | 0.079 | 0.101 | 0.078 | 0.083 | 0.08 | 0.104 | 0.031 | 0.083 | 0.112 | 0.093 | 0.075 | 0.125 | 0.086 | 0.095 | 0.047 | 0.124 | 0.111 | 0.099 | 0.046 | 0.092 | 0.101 | 0.079 | 0.073 | 0.069 | 0.136 | 0.113 | 0.003 | 0.126 | 0.098 | 0.099 | 0.033 | 0.102 | 0.048 | 0.06 | 0.045 | 0.216 | 0.043 | 0.047 | -0.01 | 0.003 | 0.149 | 0.144 | 0.116 | -0.047 | 0.136 | 0.101 | 0.137 | -0.047 | 0.15 | 0.119 |