TechnoPro Holdings, Inc.
TSE:6028.T
2906.5 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 57,874 | 56,639 | 54,570 | 55,112 | 52,896 | 51,560 | 50,279 | 49,786 | 48,225 | 47,044 | 45,354 | 44,723 | 41,634 | 41,135 | 40,729 | 40,256 | 39,195 | 38,916 | 40,453 | 40,141 | 38,896 | 37,632 | 36,430 | 36,779 | 33,334 | 32,185 | 28,943 | 28,674 | 26,726 | 25,954 | 25,330 | 24,850 | 23,961 | 23,310 | 23,023 | 22,555 | 21,434 | 20,774 | 20,618 | 20,311 | 19,537 | 19,043 | 18,783 | 18,677 | 18,173 |
Kosten van de omzet
| 42,377 | 41,052 | 40,409 | 40,108 | 38,838 | 37,958 | 37,017 | 36,997 | 34,975 | 34,469 | 32,951 | 32,714 | 31,763 | 30,295 | 30,366 | 30,625 | 30,302 | 29,643 | 29,607 | 29,581 | 29,349 | 27,982 | 27,092 | 27,364 | 25,271 | 24,098 | 21,318 | 21,251 | 20,385 | 19,967 | 19,397 | 18,859 | 18,436 | 17,973 | 17,472 | 17,101 | 16,447 | 16,004 | 15,741 | 15,334 | 15,080 | 14,797 | 14,498 | 14,201 | 14,017.5 |
Brutowinst
| 15,497 | 15,587 | 14,161 | 15,004 | 14,058 | 13,602 | 13,262 | 12,789 | 13,250 | 12,575 | 12,403 | 12,009 | 9,871 | 10,840 | 10,363 | 9,631 | 8,893 | 9,273 | 10,846 | 10,560 | 9,547 | 9,650 | 9,338 | 9,415 | 8,063 | 8,087 | 7,625 | 7,423 | 6,341 | 5,987 | 5,933 | 5,991 | 5,525 | 5,337 | 5,551 | 5,454 | 4,987 | 4,770 | 4,877 | 4,977 | 4,457 | 4,246 | 4,285 | 4,476 | 4,155.5 |
Brutowinstmarge
| 0.268 | 0.275 | 0.26 | 0.272 | 0.266 | 0.264 | 0.264 | 0.257 | 0.275 | 0.267 | 0.273 | 0.269 | 0.237 | 0.264 | 0.254 | 0.239 | 0.227 | 0.238 | 0.268 | 0.263 | 0.245 | 0.256 | 0.256 | 0.256 | 0.242 | 0.251 | 0.263 | 0.259 | 0.237 | 0.231 | 0.234 | 0.241 | 0.231 | 0.229 | 0.241 | 0.242 | 0.233 | 0.23 | 0.237 | 0.245 | 0.228 | 0.223 | 0.228 | 0.24 | 0.229 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 45 | 0 | 0 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 0 | 0 | 65 | 0 | 0 | 0 | 42 | 0 | 0 | 0 | 41 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 9,324 | 8,301 | 8,438 | 8,350 | 8,718 | 7,874 | 7,619 | 7,312 | 7,982 | 6,988 | 6,745 | 6,102 | 6,387 | 5,468 | 5,191 | 5,040 | 5,856 | 6,109 | 6,144 | 5,850 | 6,980 | 5,528 | 5,430 | 4,828 | 5,641 | 4,533 | 4,221 | 3,841 | 3,762 | 3,447 | 3,371 | 3,291 | 3,482 | 3,196 | 3,156 | 2,996 | 3,332 | 2,871 | 2,860 | 2,733 | 2,940 | 2,662 | 2,767 | 0 |
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 |
Verkoop-, algemene en administratieve kosten
| 8,545 | 9,324 | 8,301 | 8,438 | 8,350 | 8,718 | 7,874 | 7,619 | 7,312 | 7,982 | 6,988 | 6,745 | 6,102 | 6,387 | 5,468 | 5,191 | 5,040 | 5,856 | 6,109 | 6,144 | 5,850 | 6,980 | 5,528 | 5,430 | 4,828 | 5,641 | 4,533 | 4,221 | 3,841 | 3,762 | 3,447 | 3,371 | 3,291 | 3,482 | 3,196 | 3,156 | 2,996 | 3,332 | 2,871 | 2,860 | 2,733 | 2,940 | 2,662 | 2,767 | 2,632 |
Overige kosten
| 0 | 2,690 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 473 | -30 | -1,872 | -174 | -129 | -304 | -884 | -505 | 716 | -112 | 78 | -188 | 62 | 64 | -219 | 51 | -146 | -2 | 159 | -12 | -15 | -20 | -19 | -30 | 40 | 18 | -40 | -16 | 27 | -21 | 0 | -7 | 272 | -14 | -7 | 0 |
Bedrijfskosten
| 8,545 | 9,324 | 8,301 | 8,375 | 8,269 | 8,366 | 7,845 | 7,612 | 7,242 | 8,455 | 6,958 | 4,873 | 5,928 | 6,258 | 5,164 | 4,307 | 4,535 | 6,572 | 5,997 | 6,222 | 5,662 | 7,042 | 5,592 | 5,211 | 4,879 | 5,495 | 4,531 | 4,380 | 3,829 | 3,747 | 3,427 | 3,352 | 3,261 | 3,522 | 3,214 | 3,116 | 2,980 | 3,359 | 2,850 | 2,860 | 2,726 | 3,212 | 2,648 | 2,760 | 2,646 |
Bedrijfsresultaat
| 6,952 | 6,263 | 5,860 | 6,628 | 5,788 | 5,237 | 5,417 | 5,176 | 6,007 | 4,119 | 5,444 | 7,135 | 3,942 | 4,582 | 5,198 | 5,323 | 4,357 | 2,702 | 4,848 | 4,337 | 3,884 | 2,608 | 3,745 | 4,203 | 3,183 | 2,591 | 3,093 | 3,042 | 2,511 | 2,240 | 2,505 | 2,639 | 2,263 | 1,815 | 2,335 | 2,337 | 2,005 | 1,411 | 2,027 | 2,115 | 1,729 | 1,033 | 1,635 | 1,715 | 1,510.5 |
Bedrijfsresultaat ratio
| 0.12 | 0.111 | 0.107 | 0.12 | 0.109 | 0.102 | 0.108 | 0.104 | 0.125 | 0.088 | 0.12 | 0.16 | 0.095 | 0.111 | 0.128 | 0.132 | 0.111 | 0.069 | 0.12 | 0.108 | 0.1 | 0.069 | 0.103 | 0.114 | 0.095 | 0.081 | 0.107 | 0.106 | 0.094 | 0.086 | 0.099 | 0.106 | 0.094 | 0.078 | 0.101 | 0.104 | 0.094 | 0.068 | 0.098 | 0.104 | 0.088 | 0.054 | 0.087 | 0.092 | 0.083 |
Totaal overige inkomsten en kosten netto
| 12 | -2,605 | 156 | -16 | 64 | 345 | -40 | -102 | 43 | 1,710 | 101 | 121 | 27 | -12 | 58 | 9 | -46 | 53 | 48 | -22 | -10 | 34 | 12 | -39 | -21 | 11 | -37 | -28 | -22 | -23 | -22 | -22 | -23 | -332 | -77 | -78 | -88 | -106 | -104 | -120 | -124 | -765 | -236 | -243 | -244.5 |
Inkomen voor belasting
| 6,964 | 3,658 | 6,016 | 6,612 | 5,852 | 5,336 | 5,377 | 5,074 | 6,050 | 4,190 | 5,547 | 7,259 | 3,970 | 4,570 | 5,257 | 5,333 | 4,311 | 2,755 | 4,897 | 4,315 | 3,875 | 2,642 | 3,757 | 4,165 | 3,162 | 2,603 | 3,056 | 3,014 | 2,489 | 2,218 | 2,483 | 2,617 | 2,240 | 1,483 | 2,259 | 2,259 | 1,918 | 1,306 | 1,923 | 1,996 | 1,606 | 268 | 1,400 | 1,472 | 1,266 |
Inkomen voor belasting ratio
| 0.12 | 0.065 | 0.11 | 0.12 | 0.111 | 0.103 | 0.107 | 0.102 | 0.125 | 0.089 | 0.122 | 0.162 | 0.095 | 0.111 | 0.129 | 0.132 | 0.11 | 0.071 | 0.121 | 0.107 | 0.1 | 0.07 | 0.103 | 0.113 | 0.095 | 0.081 | 0.106 | 0.105 | 0.093 | 0.085 | 0.098 | 0.105 | 0.093 | 0.064 | 0.098 | 0.1 | 0.089 | 0.063 | 0.093 | 0.098 | 0.082 | 0.014 | 0.075 | 0.079 | 0.07 |
Belastingkosten
| 2,131 | 1,625 | 1,841 | 2,003 | 1,773 | 1,342 | 1,641 | 1,483 | 1,809 | 778 | 1,205 | 2,112 | 1,211 | 1,535 | 1,603 | 1,626 | 1,315 | 885 | 1,526 | 1,287 | 1,178 | 725 | 1,228 | 1,333 | 1,040 | 532 | 757 | 755 | 609 | 373 | 707 | 405 | 347 | 318 | 124 | 49 | 38 | -243 | 135 | 35 | 28 | 11 | 58 | 61 | 52.5 |
Nettowinst
| 4,781 | 1,973 | 4,119 | 4,560 | 4,031 | 3,967 | 3,684 | 3,533 | 4,180 | 3,353 | 4,283 | 5,086 | 2,707 | 2,996 | 3,626 | 3,651 | 2,971 | 1,846 | 3,325 | 2,996 | 2,658 | 2,342 | 2,487 | 2,772 | 2,082 | 2,061 | 2,298 | 2,259 | 1,879 | 1,844 | 1,775 | 2,211 | 1,885 | 1,154 | 2,122 | 2,202 | 1,880 | 1,549 | 1,786 | 1,960 | 1,577 | 258 | 1,342 | 1,410 | 1,213.5 |
Nettowinstmarge
| 0.083 | 0.035 | 0.075 | 0.083 | 0.076 | 0.077 | 0.073 | 0.071 | 0.087 | 0.071 | 0.094 | 0.114 | 0.065 | 0.073 | 0.089 | 0.091 | 0.076 | 0.047 | 0.082 | 0.075 | 0.068 | 0.062 | 0.068 | 0.075 | 0.062 | 0.064 | 0.079 | 0.079 | 0.07 | 0.071 | 0.07 | 0.089 | 0.079 | 0.05 | 0.092 | 0.098 | 0.088 | 0.075 | 0.087 | 0.096 | 0.081 | 0.014 | 0.071 | 0.075 | 0.067 |
WPA (Winst Per Aandeel)
| 45.35 | 18.66 | 38.55 | 42.68 | 37.66 | 36.9 | 34.2 | 32.8 | 38.8 | 31.13 | 39.76 | 47.22 | 25.13 | 27.81 | 33.66 | 33.9 | 27.58 | 17.04 | 30.7 | 27.65 | 24.47 | 21.5 | 22.84 | 25.47 | 19.14 | 20.06 | 22.36 | 21.99 | 18.31 | 17.97 | 17.29 | 21.55 | 18.37 | 11.29 | 20.76 | 21.55 | 18.39 | 15.15 | 17.48 | 19.18 | 15.43 | 2.52 | 13.13 | 13.8 | 11.87 |
Verwaterde WPA
| 45.35 | 18.66 | 38.55 | 42.68 | 37.66 | 36.9 | 34.2 | 32.8 | 38.8 | 31.13 | 39.76 | 47.22 | 25.13 | 27.81 | 33.66 | 33.9 | 27.58 | 17.04 | 30.7 | 27.64 | 24.47 | 21.5 | 22.84 | 25.46 | 19.13 | 20.06 | 22.36 | 21.99 | 18.31 | 17.97 | 17.29 | 21.55 | 18.37 | 11.29 | 20.76 | 21.55 | 18.39 | 15.15 | 17.48 | 19.18 | 15.43 | 2.52 | 13.13 | 13.8 | 11.87 |
EBITDA
| 7,898 | 7,059 | 6,696 | 7,518 | 6,697 | 6,120 | 6,231 | 5,943 | 6,866 | 5,124 | 6,367 | 8,050 | 4,657 | 5,322 | 5,926 | 6,039 | 5,030 | 3,457 | 5,583 | 4,995 | 4,537 | 2,880 | 4,005 | 4,373 | 3,361 | 2,845 | 3,210 | 3,144 | 2,615 | 2,346 | 2,612 | 2,741 | 2,359 | 1,932 | 2,431 | 2,417 | 2,075 | 1,488 | 2,098 | 2,181 | 1,793 | 1,125 | 1,725 | 1,717 | 1,580.5 |
EBITDA ratio
| 0.136 | 0.125 | 0.123 | 0.136 | 0.127 | 0.119 | 0.124 | 0.119 | 0.142 | 0.109 | 0.14 | 0.18 | 0.112 | 0.129 | 0.145 | 0.15 | 0.128 | 0.089 | 0.138 | 0.124 | 0.117 | 0.077 | 0.11 | 0.119 | 0.101 | 0.088 | 0.111 | 0.11 | 0.098 | 0.09 | 0.103 | 0.11 | 0.098 | 0.083 | 0.106 | 0.107 | 0.097 | 0.072 | 0.102 | 0.107 | 0.092 | 0.059 | 0.092 | 0.092 | 0.087 |