Tsugami Corporation
TSE:6101.T
1387 (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 | |
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Omzet
| 25,731 | 21,089 | 22,545 | 19,193 | 21,101 | 22,535 | 24,463 | 22,428 | 25,536 | 20,903 | 23,095 | 25,138 | 24,038 | 19,159 | 16,045 | 12,494 | 13,963 | 10,092 | 11,822 | 12,586 | 14,810 | -11,746 | 15,431 | 17,393 | 17,330 | 15,307 | 14,893 | 14,630 | 12,746 | 10,562 | 12,087 | 9,736 | 8,665 | 9,283 | 9,708 | 9,249 | 11,892 | 12,182 | 12,247 | 17,033 | 12,670 | 8,572 | 8,102 | 8,559 | 6,992 | 8,439 | 9,964 | 14,827 | 19,582 | 11,611 | 7,464 | 8,285 | 8,379 | 7,521 | 8,145 | 11,001 | 9,264 | 7,025 | 3,881 | 3,144 | 1,547 | 2,894 | 4,504 | 7,576 |
Kosten van de omzet
| 16,817 | 15,001 | 15,989 | 14,258 | 15,008 | 16,348 | 17,376 | 16,502 | 17,977 | 15,406 | 15,922 | 16,928 | 16,736 | 13,441 | 11,479 | 9,185 | 10,350 | 7,740 | 8,677 | 9,213 | 10,723 | -3,070 | 10,687 | 11,766 | 12,490 | 11,438 | 11,337 | 10,912 | 9,334 | 7,997 | 9,585 | 7,306 | 6,530 | 7,538 | 7,699 | 7,055 | 8,872 | 9,277 | 8,944 | 12,409 | 9,260 | 6,854 | 6,437 | 6,679 | 5,152 | 5,803 | 6,587 | 10,904 | 14,819 | 8,567 | 5,664 | 6,451 | 6,706 | 6,269 | 6,383 | 8,620 | 7,296 | 5,528 | 3,058 | 2,563 | 1,388 | 2,488 | 3,560 | 5,869 |
Brutowinst
| 8,914 | 6,088 | 6,556 | 4,935 | 6,093 | 6,187 | 7,087 | 5,926 | 7,559 | 5,497 | 7,173 | 8,210 | 7,302 | 5,718 | 4,566 | 3,309 | 3,613 | 2,352 | 3,145 | 3,373 | 4,087 | -8,676 | 4,744 | 5,627 | 4,840 | 3,869 | 3,556 | 3,718 | 3,412 | 2,565 | 2,502 | 2,430 | 2,135 | 1,745 | 2,009 | 2,194 | 3,020 | 2,905 | 3,303 | 4,624 | 3,410 | 1,718 | 1,665 | 1,880 | 1,840 | 2,636 | 3,377 | 3,923 | 4,763 | 3,044 | 1,800 | 1,834 | 1,673 | 1,252 | 1,762 | 2,381 | 1,968 | 1,497 | 823 | 581 | 159 | 406 | 944 | 1,707 |
Brutowinstmarge
| 0.346 | 0.289 | 0.291 | 0.257 | 0.289 | 0.275 | 0.29 | 0.264 | 0.296 | 0.263 | 0.311 | 0.327 | 0.304 | 0.298 | 0.285 | 0.265 | 0.259 | 0.233 | 0.266 | 0.268 | 0.276 | 0.739 | 0.307 | 0.324 | 0.279 | 0.253 | 0.239 | 0.254 | 0.268 | 0.243 | 0.207 | 0.25 | 0.246 | 0.188 | 0.207 | 0.237 | 0.254 | 0.238 | 0.27 | 0.271 | 0.269 | 0.2 | 0.206 | 0.22 | 0.263 | 0.312 | 0.339 | 0.265 | 0.243 | 0.262 | 0.241 | 0.221 | 0.2 | 0.166 | 0.216 | 0.216 | 0.212 | 0.213 | 0.212 | 0.185 | 0.103 | 0.14 | 0.21 | 0.225 |
Onderzoek- en ontwikkelingskosten
| 0 | 689 | 574 | 543 | 586 | 519 | 554 | 632 | 544 | 451 | 502 | 501 | 447 | 1,777 | 0 | 0 | 0 | 1,863 | 0 | 0 | 0 | 484 | 764 | 1,130 | 323 | 265 | 320 | 348 | 385 | 292 | 373 | 333 | 322 | 311 | 231 | 337 | 308 | 325 | 383 | 291 | 279 | 275 | 424 | 383 | 363 | 401 | 478 | 386 | 237 | 248 | 205 | 206 | 188 | 185 | 195 | 152 | 219 | 201 | 187 | 201 | 161 | 140 | 173 | 204 |
Algemene en administratieve kosten
| 0 | 2,986 | 2,984 | 2,951 | 2,856 | 2,612 | 2,817 | 2,841 | 2,773 | 2,494 | 2,765 | 2,662 | 2,301 | 2,173 | 2,103 | 2,102 | 1,917 | 1,790 | 2,148 | 2,164 | 2,266 | 4,572 | 2,622 | 2,926 | 50 | 49 | 44 | 43 | 41 | 39 | 46 | 44 | 35 | 36 | 44 | 50 | 48 | 43 | 48 | 46 | 40 | 23 | 34 | 35 | 32 | 38 | 39 | 35 | 37 | 119 | 29 | 99 | 81 | 71 | 3 | 124 | 86 | 78 | 20 | 45 | 37 | 53 | -18 | 99 |
Verkoop- en marketingkosten
| 0 | -689 | 0 | 0 | 0 | 1,924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,417 | 0 | 0 | 0 | 1,430 | 0 | 0 | 0 | 1,984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 0 | 0 | 0 | 274 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,518 | 2,297 | 2,984 | 2,951 | 2,856 | 2,612 | 2,817 | 2,841 | 2,773 | 2,494 | 2,765 | 2,662 | 2,301 | 2,173 | 2,103 | 2,102 | 1,917 | 1,790 | 2,148 | 2,164 | 2,266 | 4,572 | 2,622 | 2,926 | 50 | 49 | 44 | 43 | 41 | 39 | 46 | 44 | 35 | 36 | 44 | 50 | 48 | 43 | 48 | 46 | 40 | 23 | 34 | 35 | 32 | 38 | 39 | 35 | 37 | 119 | 29 | 99 | 81 | 71 | 3 | 124 | 86 | 78 | 20 | 45 | 37 | 53 | -18 | 99 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 11 | 0 | -27 | 13 | -25 | -342 | -50 | -134 | -17 | -18 | -37 | -58 | 18 | -93 | -60 | -50 | -39 | -314 | -43 | -42 | -13 | -39 | -4 | -41 | -25 | -65 | -63 | -41 | 30 | -12 | 6 | -21 | 41 | -6 | 64 | -3 | 29 | -96 | -64 | -141 | 21 | -41 |
Bedrijfskosten
| 3,127 | 2,986 | 2,746 | 2,546 | 2,539 | 2,415 | 2,705 | 2,607 | 2,273 | 1,937 | 2,678 | 2,483 | 2,219 | 2,024 | 1,720 | 2,040 | 1,883 | 1,775 | 2,061 | 2,454 | 2,115 | -2,876 | 2,562 | 2,926 | 2,122 | 1,905 | 1,926 | 1,922 | 1,857 | 1,560 | 1,877 | 1,577 | 1,532 | 1,380 | 1,569 | 1,782 | 2,108 | 1,755 | 1,954 | 1,772 | 1,502 | 1,366 | 1,624 | 1,503 | 1,420 | 1,549 | 1,653 | 1,596 | 1,450 | 611 | 529 | 576 | 554 | 467 | 427 | 506 | 589 | 456 | 384 | 478 | 385 | 562 | 382 | 541 |
Bedrijfsresultaat
| 5,789 | 3,102 | 3,809 | 2,388 | 3,552 | 3,773 | 4,380 | 3,318 | 5,285 | 3,558 | 4,494 | 5,727 | 5,081 | 3,694 | 2,843 | 1,266 | 1,728 | 578 | 1,082 | 918 | 1,971 | -5,797 | 2,181 | 2,699 | 2,713 | 1,966 | 1,629 | 1,796 | 1,551 | 1,006 | 625 | 854 | 598 | 366 | 438 | 413 | 908 | 1,149 | 1,348 | 2,853 | 1,903 | 350 | 42 | 377 | 415 | 1,087 | 1,724 | 2,326 | 3,310 | 1,959 | 730 | 763 | 634 | 402 | 825 | 1,481 | 1,014 | 754 | 97 | -225 | -561 | -494 | 10 | 605 |
Bedrijfsresultaat ratio
| 0.225 | 0.147 | 0.169 | 0.124 | 0.168 | 0.167 | 0.179 | 0.148 | 0.207 | 0.17 | 0.195 | 0.228 | 0.211 | 0.193 | 0.177 | 0.101 | 0.124 | 0.057 | 0.092 | 0.073 | 0.133 | 0.494 | 0.141 | 0.155 | 0.157 | 0.128 | 0.109 | 0.123 | 0.122 | 0.095 | 0.052 | 0.088 | 0.069 | 0.039 | 0.045 | 0.045 | 0.076 | 0.094 | 0.11 | 0.167 | 0.15 | 0.041 | 0.005 | 0.044 | 0.059 | 0.129 | 0.173 | 0.157 | 0.169 | 0.169 | 0.098 | 0.092 | 0.076 | 0.053 | 0.101 | 0.135 | 0.109 | 0.107 | 0.025 | -0.072 | -0.363 | -0.171 | 0.002 | 0.08 |
Totaal overige inkomsten en kosten netto
| 272 | 593 | -167 | 69 | 445 | -135 | -337 | 31 | 151 | -133 | 141 | -61 | -31 | 57 | -159 | -19 | 48 | -77 | -16 | -178 | -19 | 1,581 | 157 | -58 | 33 | -170 | -97 | -365 | 130 | -289 | 1,259 | -80 | -307 | -271 | -230 | -529 | 95 | -110 | 468 | 326 | -256 | -370 | 646 | -197 | 582 | -877 | -135 | -223 | -541 | -146 | -15 | -119 | -68 | -35 | -137 | -160 | -146 | -18 | 59 | -154 | -71 | -18 | -204 | -1,288 |
Inkomen voor belasting
| 6,061 | 3,695 | 3,642 | 2,457 | 4,000 | 3,638 | 4,043 | 3,349 | 5,436 | 3,425 | 4,635 | 5,666 | 5,050 | 3,751 | 2,684 | 1,247 | 1,776 | 501 | 1,066 | 740 | 1,952 | -4,216 | 2,338 | 2,641 | 2,746 | 1,796 | 1,532 | 1,431 | 1,681 | 717 | 1,884 | 774 | 291 | 95 | 208 | -116 | 1,003 | 1,039 | 1,816 | 3,179 | 1,647 | -20 | 688 | 180 | 997 | 210 | 1,589 | 2,103 | 2,769 | 1,813 | 715 | 644 | 566 | 367 | 688 | 1,321 | 868 | 736 | 156 | -379 | -632 | -512 | -194 | -683 |
Inkomen voor belasting ratio
| 0.236 | 0.175 | 0.162 | 0.128 | 0.19 | 0.161 | 0.165 | 0.149 | 0.213 | 0.164 | 0.201 | 0.225 | 0.21 | 0.196 | 0.167 | 0.1 | 0.127 | 0.05 | 0.09 | 0.059 | 0.132 | 0.359 | 0.152 | 0.152 | 0.158 | 0.117 | 0.103 | 0.098 | 0.132 | 0.068 | 0.156 | 0.079 | 0.034 | 0.01 | 0.021 | -0.013 | 0.084 | 0.085 | 0.148 | 0.187 | 0.13 | -0.002 | 0.085 | 0.021 | 0.143 | 0.025 | 0.159 | 0.142 | 0.141 | 0.156 | 0.096 | 0.078 | 0.068 | 0.049 | 0.084 | 0.12 | 0.094 | 0.105 | 0.04 | -0.121 | -0.409 | -0.177 | -0.043 | -0.09 |
Belastingkosten
| 2,334 | 1,237 | 1,395 | 1,025 | 1,957 | 1,292 | 1,394 | 1,123 | 1,813 | 1,085 | 1,568 | 1,932 | 1,569 | 1,120 | 611 | 393 | 698 | 116 | 462 | 345 | 588 | -1,641 | 558 | 621 | 776 | 413 | 528 | 492 | 323 | 198 | 502 | 194 | 141 | 33 | 73 | -74 | 281 | 338 | 626 | 868 | 552 | 948 | 259 | 132 | 162 | 34 | 695 | 790 | 945 | 787 | 333 | 232 | 105 | 76 | 180 | 153 | -3 | -37 | 79 | 43 | 39 | -93 | 72 | 6 |
Nettowinst
| 2,705 | 1,743 | 1,442 | 886 | 1,304 | 1,616 | 1,808 | 1,562 | 2,707 | 1,739 | 2,302 | 2,760 | 2,684 | 2,013 | 1,624 | 611 | 668 | 231 | 475 | 221 | 1,073 | -1,312 | 1,437 | 1,565 | 1,462 | 1,031 | 844 | 939 | 1,357 | 519 | 1,381 | 581 | 149 | 63 | 135 | -42 | 721 | 701 | 1,191 | 2,311 | 1,094 | -967 | 428 | 49 | 834 | 176 | 895 | 1,312 | 1,824 | 1,026 | 382 | 413 | 460 | 290 | 507 | 1,167 | 871 | 773 | 77 | -422 | -671 | -419 | -266 | -690 |
Nettowinstmarge
| 0.105 | 0.083 | 0.064 | 0.046 | 0.062 | 0.072 | 0.074 | 0.07 | 0.106 | 0.083 | 0.1 | 0.11 | 0.112 | 0.105 | 0.101 | 0.049 | 0.048 | 0.023 | 0.04 | 0.018 | 0.072 | 0.112 | 0.093 | 0.09 | 0.084 | 0.067 | 0.057 | 0.064 | 0.106 | 0.049 | 0.114 | 0.06 | 0.017 | 0.007 | 0.014 | -0.005 | 0.061 | 0.058 | 0.097 | 0.136 | 0.086 | -0.113 | 0.053 | 0.006 | 0.119 | 0.021 | 0.09 | 0.088 | 0.093 | 0.088 | 0.051 | 0.05 | 0.055 | 0.039 | 0.062 | 0.106 | 0.094 | 0.11 | 0.02 | -0.134 | -0.434 | -0.145 | -0.059 | -0.091 |
WPA (Winst Per Aandeel)
| 57.21 | 36.66 | 30.2 | 18.51 | 27.19 | 33.54 | 37.47 | 32.26 | 56.05 | 35.76 | 47.07 | 55.62 | 53.16 | 39.14 | 31.35 | 11.79 | 12.92 | 4.46 | 9.17 | 4.28 | 20.7 | -25.29 | 27.37 | 29.7 | 29.85 | -0.41 | 15.82 | 16.78 | 22.84 | 8.61 | 21.91 | 9.09 | 2.3 | 0.95 | 2.04 | -0.63 | 10.58 | 10.28 | 16.75 | 32.06 | 15.17 | -13.36 | 5.9 | 0.67 | 11.33 | 2.39 | 12.15 | 17.83 | 24.8 | 14.91 | 5.75 | 6.24 | 6.98 | 4.45 | 7.58 | 17.45 | 13.04 | 11.56 | 1.14 | -6.25 | -9.93 | -6.2 | -3.94 | -8.73 |
Verwaterde WPA
| 56.44 | 36.14 | 29.8 | 18.27 | 26.82 | 33.22 | 37.07 | 31.92 | 56.05 | 35.06 | 46.13 | 54.53 | 51.97 | 38.25 | 30.66 | 11.54 | 12.63 | 4.35 | 8.97 | 4.18 | 20.28 | -24.75 | 26.82 | 29.07 | 29.18 | -0.42 | 15.24 | 16.35 | 22.27 | 8.42 | 21.39 | 8.87 | 2.25 | 0.95 | 2.01 | -0.61 | 10.35 | 9.99 | 16.75 | 32.06 | 14.91 | -12.98 | 5.9 | 0.67 | 11.16 | 2.3 | 12.15 | 17.83 | 24.43 | 14.71 | 5.75 | 6.24 | 6.87 | 4.32 | 7.58 | 17.45 | 12.8 | 11.56 | 1.14 | -6.25 | -9.93 | -6.2 | -3.94 | -8.73 |
EBITDA
| 6,304 | 3,607 | 4,557 | 3,147 | 4,590 | 4,297 | 4,937 | 3,928 | 6,027 | 4,077 | 5,167 | 6,214 | 5,609 | 4,154 | 3,358 | 1,658 | 2,205 | 964 | 1,482 | 1,252 | 2,403 | -3,787 | 2,624 | 2,990 | 3,009 | 2,083 | 2,024 | 1,735 | 1,801 | 1,014 | 1,393 | 1,062 | 546 | 340 | 566 | 226 | 1,316 | 1,365 | 2,248 | 3,554 | 1,977 | 196 | 967 | 579 | 1,404 | 517 | 1,910 | 2,382 | 3,051 | 2,616 | 1,485 | 1,341 | 1,246 | 1,023 | 1,466 | 1,958 | 1,510 | 1,219 | 672 | 134 | -104 | 54 | 636 | 1,125 |
EBITDA ratio
| 0.245 | 0.171 | 0.202 | 0.164 | 0.218 | 0.191 | 0.202 | 0.175 | 0.236 | 0.195 | 0.224 | 0.247 | 0.233 | 0.217 | 0.209 | 0.133 | 0.158 | 0.096 | 0.125 | 0.099 | 0.162 | 0.322 | 0.17 | 0.172 | 0.174 | 0.136 | 0.136 | 0.119 | 0.141 | 0.096 | 0.115 | 0.109 | 0.063 | 0.037 | 0.058 | 0.024 | 0.111 | 0.112 | 0.184 | 0.209 | 0.156 | 0.023 | 0.119 | 0.068 | 0.201 | 0.061 | 0.192 | 0.161 | 0.156 | 0.225 | 0.199 | 0.162 | 0.149 | 0.136 | 0.18 | 0.178 | 0.163 | 0.174 | 0.173 | 0.043 | -0.067 | 0.019 | 0.141 | 0.148 |