Takisawa Machine Tool Co., Ltd.
TSE:6121.T
2596 (JPY) • At close January 30, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 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
| 6,798.708 | 5,479.889 | 7,821.307 | 6,347.284 | 8,312.762 | 5,513.513 | 8,531.034 | 6,700.617 | 6,881.448 | 4,369.521 | 4,896.906 | 4,491.707 | 4,301.176 | 3,199.306 | 6,758.613 | 5,767.544 | 6,789.059 | 6,090.678 | 8,106.165 | 8,958.385 | 7,346.58 | 6,576.948 | 9,183.197 | 7,551.424 | 7,013.881 | 5,254.651 | 7,307.836 | 5,302.789 | 5,639.972 | 4,915.625 | 7,792.018 | 5,715.508 | 6,459.418 | 5,817.178 | 7,562.048 | 7,071.679 | 6,768.258 | 5,357.652 | 7,322.174 | 5,703.624 | 5,534.015 | 4,329.471 | 6,012.386 | 4,713.024 | 5,288.671 | 5,014.492 | 6,187.92 | 4,805.184 | 5,248.919 | 4,745.064 | 5,297.083 | 5,018.587 | 4,416.425 | 2,738.366 | 2,894.272 | 2,007.2 | 1,471.067 | 1,835.278 | 2,088.06 | 5,543.42 | 7,596.075 |
| Kosten van de omzet
| 5,160.313 | 3,974.9 | 5,886.315 | 4,471.335 | 6,147.152 | 3,865.615 | 6,338.187 | 4,873.685 | 5,364.204 | 3,357.115 | 3,657.706 | 3,606.384 | 3,399.412 | 2,404.18 | 4,968.012 | 4,062.981 | 4,713.565 | 4,170.427 | 5,735.201 | 6,319.547 | 5,328.912 | 4,616.936 | 6,637.044 | 5,524.898 | 5,081.806 | 3,961.099 | 5,097.918 | 3,760.293 | 4,087.647 | 3,525.367 | 5,632.68 | 4,207.209 | 4,730.411 | 4,211.669 | 5,471.531 | 5,050.121 | 4,909.388 | 3,864.572 | 5,207.144 | 4,147.324 | 4,104.66 | 3,181.644 | 4,623.228 | 3,366.059 | 3,637.733 | 3,542.224 | 4,375.272 | 3,467.931 | 3,986.551 | 3,479.267 | 3,978.636 | 3,649.643 | 3,366.874 | 2,213.829 | 2,279.758 | 1,683.387 | 1,399.149 | 1,527.89 | 1,424.412 | 3,957.588 | 5,593.038 |
| Brutowinst
| 1,638.395 | 1,504.989 | 1,934.992 | 1,875.949 | 2,165.61 | 1,647.898 | 2,192.847 | 1,826.932 | 1,517.244 | 1,012.406 | 1,239.2 | 885.323 | 901.764 | 795.126 | 1,790.601 | 1,704.563 | 2,075.494 | 1,920.251 | 2,370.964 | 2,638.838 | 2,017.668 | 1,960.012 | 2,546.153 | 2,026.526 | 1,932.075 | 1,293.552 | 2,209.918 | 1,542.496 | 1,552.325 | 1,390.258 | 2,159.338 | 1,508.299 | 1,729.007 | 1,605.509 | 2,090.517 | 2,021.558 | 1,858.87 | 1,493.08 | 2,115.03 | 1,556.3 | 1,429.355 | 1,147.827 | 1,389.158 | 1,346.965 | 1,650.938 | 1,472.268 | 1,812.648 | 1,337.253 | 1,262.368 | 1,265.797 | 1,318.447 | 1,368.944 | 1,049.551 | 524.537 | 614.514 | 323.813 | 71.918 | 307.388 | 663.648 | 1,585.832 | 2,003.037 |
| Brutowinstmarge
| 0.241 | 0.275 | 0.247 | 0.296 | 0.261 | 0.299 | 0.257 | 0.273 | 0.22 | 0.232 | 0.253 | 0.197 | 0.21 | 0.249 | 0.265 | 0.296 | 0.306 | 0.315 | 0.292 | 0.295 | 0.275 | 0.298 | 0.277 | 0.268 | 0.275 | 0.246 | 0.302 | 0.291 | 0.275 | 0.283 | 0.277 | 0.264 | 0.268 | 0.276 | 0.276 | 0.286 | 0.275 | 0.279 | 0.289 | 0.273 | 0.258 | 0.265 | 0.231 | 0.286 | 0.312 | 0.294 | 0.293 | 0.278 | 0.241 | 0.267 | 0.249 | 0.273 | 0.238 | 0.192 | 0.212 | 0.161 | 0.049 | 0.167 | 0.318 | 0.286 | 0.264 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 1,008 | 0 | 0 | 0 | 991 | 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 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | -619 | 0 | 0 | 0 | -456 | 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 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 996 | 0 | 0 | 0 | 991 | 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 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,576 | 1,539 | 377 | 1,655 | 1,674 | 1,505 | 535 | 1,598 | 1,334 | 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 |
| Overige kosten
| 42.275 | 14.176 | 99.248 | 15.071 | 27.011 | 15.603 | 70.415 | 62.645 | 116.184 | 34.535 | 54.646 | 85.78 | 133.899 | 3.679 | -4.72 | 5.334 | 11.251 | 12.049 | 20.141 | 12.442 | 22.275 | 5.582 | -17.793 | 6.074 | 8.136 | 7.916 | -7.005 | 41.303 | 11.266 | 23.482 | 37.556 | 2.814 | 18.125 | 7.158 | -13.815 | 14.145 | 25.771 | 13.952 | -16.248 | 16.109 | -19.855 | 5.159 | 5.385 | 14.057 | 11.609 | 10.639 | 10.955 | 18.761 | 2.146 | 9.126 | 5.973 | 24.1 | 27.491 | 39.857 | 71.745 | 68.854 | 54.154 | 12.13 | 20.958 | 30.185 | 30.137 |
| Bedrijfskosten
| 1,575.3 | 1,539.7 | 1,651.375 | 1,654.955 | 1,674.173 | 1,505.461 | 1,665.535 | 1,598.137 | 1,333.157 | 1,273.983 | 1,277.745 | 1,144.034 | 1,028.914 | 1,086.741 | 1,323.368 | 1,349.491 | 1,490.183 | 1,419.137 | 1,545.36 | 1,524.269 | 1,469.137 | 1,331.365 | 1,504.282 | 1,367.033 | 1,409.221 | 1,179.906 | 1,430.813 | 1,194.001 | 1,208.488 | 1,219.036 | 1,263.091 | 1,289.78 | 1,424.317 | 1,298.721 | 1,465.402 | 1,360.254 | 1,253.203 | 1,199.966 | 1,350.751 | 1,138.677 | 1,146.283 | 1,045.795 | 1,117.959 | 1,018.189 | 1,155.242 | 1,018.551 | 1,143.232 | 923.925 | 1,053.501 | 939.482 | 994.904 | 939.816 | 845.848 | 748.663 | 878.882 | 687.615 | 720.736 | 754.15 | 752.766 | 1,015.707 | 1,170.795 |
| Bedrijfsresultaat
| 63.095 | -34.712 | 283.616 | 220.994 | 491.437 | 142.436 | 527.312 | 228.794 | 184.087 | -261.577 | -38.543 | -258.711 | -127.151 | -291.615 | 467.232 | 355.072 | 585.311 | 501.113 | 825.603 | 1,114.569 | 548.531 | 628.646 | 1,041.872 | 659.492 | 522.854 | 113.645 | 779.106 | 348.496 | 343.835 | 171.222 | 896.248 | 218.518 | 304.689 | 306.788 | 625.115 | 661.304 | 605.668 | 293.112 | 764.278 | 417.624 | 283.073 | 102.03 | 271.2 | 328.774 | 495.697 | 453.716 | 669.415 | 413.33 | 208.867 | 326.313 | 323.544 | 429.127 | 203.702 | -224.125 | -264.368 | -363.802 | -648.818 | -446.761 | -89.119 | 570.124 | 832.241 |
| Bedrijfsresultaat ratio
| 0.009 | -0.006 | 0.036 | 0.035 | 0.059 | 0.026 | 0.062 | 0.034 | 0.027 | -0.06 | -0.008 | -0.058 | -0.03 | -0.091 | 0.069 | 0.062 | 0.086 | 0.082 | 0.102 | 0.124 | 0.075 | 0.096 | 0.113 | 0.087 | 0.075 | 0.022 | 0.107 | 0.066 | 0.061 | 0.035 | 0.115 | 0.038 | 0.047 | 0.053 | 0.083 | 0.094 | 0.089 | 0.055 | 0.104 | 0.073 | 0.051 | 0.024 | 0.045 | 0.07 | 0.094 | 0.09 | 0.108 | 0.086 | 0.04 | 0.069 | 0.061 | 0.086 | 0.046 | -0.082 | -0.091 | -0.181 | -0.441 | -0.243 | -0.043 | 0.103 | 0.11 |
| Totaal overige inkomsten en kosten netto
| -199.814 | -15 | 60.886 | 170.542 | -13.865 | 253 | -7 | 108 | 5 | 65.36 | -56.383 | 76.831 | 22.426 | 3.689 | -162.631 | -49.812 | 43.985 | 57.317 | 93.045 | -16.812 | 143.047 | -7.283 | 16.904 | 20.441 | 73.206 | -239.677 | 33.374 | -49.972 | -13.566 | -122.246 | -126.029 | 348.128 | -68.621 | -86.184 | 104.515 | 109.429 | -15.165 | 96.982 | 24.288 | 37.701 | -26.22 | 29.376 | -19.713 | 14.464 | 17.362 | -58.065 | -221.588 | 88.454 | -202.301 | -65.895 | -24.526 | -38.869 | 8.92 | 5.355 | 59.057 | 44.608 | 21.934 | 19.563 | -51.264 | 13.059 | -7.119 |
| Inkomen voor belasting
| -136.719 | -48.469 | 344.502 | 391.536 | 477.572 | 396.407 | 522.305 | 335.484 | 190.457 | -196.218 | -94.927 | -181.88 | -104.724 | -287.927 | 304.602 | 305.26 | 629.296 | 558.43 | 918.648 | 1,097.757 | 691.578 | 621.364 | 1,058.774 | 679.934 | 596.06 | -126.031 | 812.479 | 298.523 | 330.271 | 48.976 | 770.218 | 566.647 | 236.069 | 220.604 | 729.63 | 770.733 | 590.502 | 390.096 | 788.567 | 455.324 | 256.852 | 131.408 | 251.486 | 343.24 | 513.058 | 395.652 | 447.828 | 501.782 | 6.566 | 260.42 | 299.017 | 390.259 | 212.623 | -218.771 | -205.311 | -319.194 | -626.884 | -427.199 | -140.382 | 583.184 | 825.123 |
| Inkomen voor belasting ratio
| -0.02 | -0.009 | 0.044 | 0.062 | 0.057 | 0.072 | 0.061 | 0.05 | 0.028 | -0.045 | -0.019 | -0.04 | -0.024 | -0.09 | 0.045 | 0.053 | 0.093 | 0.092 | 0.113 | 0.123 | 0.094 | 0.094 | 0.115 | 0.09 | 0.085 | -0.024 | 0.111 | 0.056 | 0.059 | 0.01 | 0.099 | 0.099 | 0.037 | 0.038 | 0.096 | 0.109 | 0.087 | 0.073 | 0.108 | 0.08 | 0.046 | 0.03 | 0.042 | 0.073 | 0.097 | 0.079 | 0.072 | 0.104 | 0.001 | 0.055 | 0.056 | 0.078 | 0.048 | -0.08 | -0.071 | -0.159 | -0.426 | -0.233 | -0.067 | 0.105 | 0.109 |
| Belastingkosten
| -58.106 | 56.618 | 244.632 | 114.046 | 120.998 | 93.233 | -62.27 | 151.183 | 70.238 | -33.391 | -104.695 | 30.992 | 76.581 | 20.125 | 380.493 | 93.38 | 194.957 | 146.286 | 179.701 | 293.317 | 216.765 | 143.148 | 241.875 | 200.37 | 175.434 | -25.861 | 232.268 | 82.574 | 97.416 | 24.68 | 232.845 | 171.152 | 126.842 | 79.787 | 196.909 | 244.401 | 221.087 | 118.779 | 224.211 | 155.597 | 79.793 | 47.915 | 107.914 | 83.753 | 153.913 | 122.923 | 50.437 | 45.005 | 8.667 | 11.511 | 16.16 | 25.152 | 21.04 | 25.558 | 35.428 | 7.289 | 2.654 | 25.134 | 352.547 | 213.485 | 353.428 |
| Nettowinst
| -102.42 | -215.002 | -43.609 | 103.226 | 176.458 | 97.352 | 442.658 | 118.341 | 28.156 | -215.351 | -14.425 | -224.484 | -174.117 | -326.77 | -132.843 | 178.976 | 365.265 | 329.521 | 604.422 | 703.073 | 323.037 | 355.603 | 672.838 | 401.328 | 347.088 | -49.154 | 479.82 | 221.828 | 189.281 | 3.215 | 409.283 | 279.535 | 32.821 | 97.991 | 363.451 | 374.05 | 228.321 | 167.298 | 437.705 | 216.868 | 91.48 | 38.828 | 96.846 | 208.499 | 294.632 | 245.914 | 334.026 | 385.709 | -33.773 | 247.279 | 251.456 | 310.737 | 123.67 | -248.879 | -228.666 | -257.624 | -569.846 | -426.899 | -487.251 | 320.719 | 394.453 |
| Nettowinstmarge
| -0.015 | -0.039 | -0.006 | 0.016 | 0.021 | 0.018 | 0.052 | 0.018 | 0.004 | -0.049 | -0.003 | -0.05 | -0.04 | -0.102 | -0.02 | 0.031 | 0.054 | 0.054 | 0.075 | 0.078 | 0.044 | 0.054 | 0.073 | 0.053 | 0.049 | -0.009 | 0.066 | 0.042 | 0.034 | 0.001 | 0.053 | 0.049 | 0.005 | 0.017 | 0.048 | 0.053 | 0.034 | 0.031 | 0.06 | 0.038 | 0.017 | 0.009 | 0.016 | 0.044 | 0.056 | 0.049 | 0.054 | 0.08 | -0.006 | 0.052 | 0.047 | 0.062 | 0.028 | -0.091 | -0.079 | -0.128 | -0.387 | -0.233 | -0.233 | 0.058 | 0.052 |
| WPA (Winst Per Aandeel)
| -16.03 | -33.66 | -6.83 | 16.15 | 27.63 | 15.23 | 68.73 | 18.05 | 4.29 | -32.87 | -2.2 | -34.26 | -26.57 | -49.87 | -20.27 | 27.31 | 55.73 | 50.28 | 92.22 | 107.27 | 49.28 | 54.25 | 102.65 | 61.22 | 52.92 | -7.49 | 73.15 | 33.82 | 28.85 | 0.5 | 62.39 | 42.61 | 5 | 14.9 | 55.4 | 57.02 | 34.8 | 25.5 | 66.71 | 33.05 | 13.94 | 5.9 | 14.76 | 31.78 | 44.9 | 37.5 | 50.9 | 58.78 | -5.14 | 37.6 | 38.28 | 47.31 | 18.83 | -37.89 | -34.81 | -39.22 | -86.74 | -64.98 | -74.17 | 48.82 | 60.05 |
| Verwaterde WPA
| -16.03 | -33.66 | -6.83 | 16.15 | 27.62 | 15.23 | 68.73 | 18.05 | 4.29 | -32.87 | -2.2 | -34.26 | -26.57 | -49.87 | -20.27 | 27.31 | 55.73 | 50.28 | 92.22 | 107.27 | 49.28 | 54.25 | 102.65 | 61.22 | 52.92 | -7.49 | 73.15 | 33.82 | 28.85 | 0.5 | 62.39 | 42.61 | 5 | 14.9 | 55.4 | 57.02 | 34.8 | 25.5 | 66.71 | 33.05 | 13.94 | 5.9 | 14.76 | 31.78 | 44.9 | 37.5 | 50.9 | 58.78 | -5.14 | 37.6 | 38.28 | 47.31 | 18.83 | -37.89 | -34.81 | -39.22 | -86.74 | -64.98 | -74.17 | 48.82 | 60.05 |
| EBITDA
| -97.686 | -14.387 | 368.496 | 422.895 | 504.515 | 416.124 | 543.744 | 354.379 | 204.685 | -183.109 | -83.816 | -170.772 | -94.086 | -278.09 | 314.611 | 316.22 | 634.949 | 567.464 | 925.526 | 1,105.3 | 699.821 | 620.276 | 1,068.082 | 689.03 | 605.068 | -117.993 | 827.826 | 308.259 | 340.846 | 69.8 | 781.652 | 576.772 | 249.442 | 232.63 | 744.793 | 787.566 | 603.816 | 404.186 | 804.867 | 468.896 | 269.927 | 143.986 | 267.181 | 355.502 | 523.459 | 404.9 | 692.647 | 509.556 | 171.56 | 297.534 | 402.564 | 479.517 | 326.961 | -95.853 | -69.433 | -211.396 | -512.42 | -293.367 | 15.178 | 711.898 | 856.98 |
| EBITDA ratio
| -0.014 | -0.003 | 0.047 | 0.067 | 0.061 | 0.075 | 0.064 | 0.053 | 0.03 | -0.042 | -0.017 | -0.038 | -0.022 | -0.087 | 0.047 | 0.055 | 0.094 | 0.093 | 0.114 | 0.123 | 0.095 | 0.094 | 0.116 | 0.091 | 0.086 | -0.022 | 0.113 | 0.058 | 0.06 | 0.014 | 0.1 | 0.101 | 0.039 | 0.04 | 0.098 | 0.111 | 0.089 | 0.075 | 0.11 | 0.082 | 0.049 | 0.033 | 0.044 | 0.075 | 0.099 | 0.081 | 0.112 | 0.106 | 0.033 | 0.063 | 0.076 | 0.096 | 0.074 | -0.035 | -0.024 | -0.105 | -0.348 | -0.16 | 0.007 | 0.128 | 0.113 |