Toyo Machinery & Metal Co., Ltd.
TSE:6210.T
645 (JPY) • At close September 19, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 5,810 | 7,323 | 7,461 | 6,971 | 7,087 | 9,256 | 8,999 | 8,920 | 8,123 | 9,199 | 8,198 | 7,994 | 7,882 | 8,134 | 6,951 | 5,178 | 4,607 | 6,845 | 6,570 | 9,082 | 7,956 | 7,957 | 8,282 | 7,812 | 7,729 | 7,493 | 7,993 | 7,794 | 7,598 | 7,193 | 7,239 | 7,358 | 5,917 | 6,541.088 | 6,952.073 | 7,565.393 | 5,605.729 | 7,447.539 | 6,473.477 | 6,348.423 | 5,736.097 | 6,570.637 | 6,196.743 | 5,877.017 | 5,042.897 | 4,740.778 | 4,672.792 | 5,228.704 | 4,902.53 | 5,708.785 | 4,981.596 | 4,809.74 | 4,602.708 |
Kosten van de omzet
| 4,787 | 5,785 | 6,347 | 5,660 | 5,763 | 7,480 | 7,346 | 7,157 | 6,387 | 7,380 | 6,249 | 6,317 | 6,228 | 6,572 | 5,663 | 4,324 | 3,918 | 5,401 | 5,253 | 7,095 | 6,083 | 6,115 | 6,414 | 6,076 | 5,855 | 5,689 | 5,996 | 5,957 | 5,903 | 5,417 | 5,419 | 5,584 | 4,480 | 4,860.649 | 5,272.72 | 5,685.183 | 4,122.486 | 5,603.683 | 4,802.317 | 4,666.054 | 4,152.876 | 4,877.659 | 4,540.832 | 4,263.288 | 3,698.632 | 3,645.676 | 3,446.307 | 3,887.685 | 3,576.926 | 4,286.922 | 3,857.753 | 3,702.493 | 3,510.928 |
Brutowinst
| 1,023 | 1,538 | 1,114 | 1,311 | 1,324 | 1,776 | 1,653 | 1,763 | 1,736 | 1,819 | 1,949 | 1,677 | 1,654 | 1,562 | 1,288 | 854 | 689 | 1,444 | 1,317 | 1,987 | 1,873 | 1,842 | 1,868 | 1,736 | 1,874 | 1,804 | 1,997 | 1,837 | 1,695 | 1,776 | 1,820 | 1,774 | 1,437 | 1,680.439 | 1,679.353 | 1,880.21 | 1,483.243 | 1,843.856 | 1,671.16 | 1,682.369 | 1,583.221 | 1,692.978 | 1,655.911 | 1,613.729 | 1,344.265 | 1,095.102 | 1,226.485 | 1,341.019 | 1,325.604 | 1,421.863 | 1,123.843 | 1,107.247 | 1,091.78 |
Brutowinstmarge
| 0.176 | 0.21 | 0.149 | 0.188 | 0.187 | 0.192 | 0.184 | 0.198 | 0.214 | 0.198 | 0.238 | 0.21 | 0.21 | 0.192 | 0.185 | 0.165 | 0.15 | 0.211 | 0.2 | 0.219 | 0.235 | 0.231 | 0.226 | 0.222 | 0.242 | 0.241 | 0.25 | 0.236 | 0.223 | 0.247 | 0.251 | 0.241 | 0.243 | 0.257 | 0.242 | 0.249 | 0.265 | 0.248 | 0.258 | 0.265 | 0.276 | 0.258 | 0.267 | 0.275 | 0.267 | 0.231 | 0.262 | 0.256 | 0.27 | 0.249 | 0.226 | 0.23 | 0.237 |
Onderzoek- en ontwikkelingskosten
| 0 | 186 | 169 | 185 | 184 | 186 | 166 | 173 | 146 | 685 | 166 | 175 | 161 | 568 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 598 | 0 | 0 | 0 | 604 | 0 | 0 | 0 | 651 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 542 | 0 | 0 | 0 | 592 | 0 | 0 | 0 | 564 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 333 | 0 | 0 | 0 | -234 | 0 | 0 | 0 | -608 | 0 | 0 | 0 | -97 | 0 | 0 | 0 | -495 | 0 | 0 | 0 | -467 | 0 | 0 | 0 | -422 | 0 | 0 | 0 | -402 | 0 | 0 | 0 | -405 | 0 | 0 | 0 | -70 | 0 | 0 | 0 | -157 | 0 | 0 | 0 | -262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,046 | 0 | 0 | 0 | 1,418 | 0 | 0 | 0 | 1,261 | 0 | 0 | 0 | 789 | 0 | 0 | 0 | 1,080 | 0 | 0 | 0 | 1,057 | 0 | 0 | 0 | 1,058 | 0 | 0 | 0 | 950 | 0 | 0 | 0 | 887 | 0 | 0 | 0 | 799 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,255 | 1,379 | 1,224 | 1,356 | 1,277 | 1,184 | 1,235 | 1,304 | 1,360 | 653 | 1,325 | 1,343 | 1,108 | 692 | 1,197 | 1,059 | 1,015 | 585 | 1,172 | 1,426 | 1,341 | 590 | 1,336 | 1,331 | 1,318 | 636 | 1,326 | 1,333 | 1,274 | 548 | 1,183 | 1,286 | 1,200 | 482 | 1,198 | 1,367 | 1,119 | 729 | 1,160 | 1,237 | 1,131 | 519 | 1,089 | 1,193 | 1,026 | 307 | 1,013 | 1,061 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 16 | 19 | 17 | 25 | 25 | 23 | 20 | 17 | 20 | 19 | 15 | 19 | 8 | 24 | 70 | 29 | 28 | 41 | 20 | 24 | 28 | 38 | 20 | 23 | 26 | 19 | 17 | 16 | 14 | 14 | 18 | 13 | 13.116 | 9.438 | 10.443 | 15.437 | 13.048 | -9.495 | 14.258 | 17.927 | -7.648 | 18.982 | -16.596 | 27.451 | 4.892 | 8.823 | 11.521 | 14.93 | 13.545 | 20.167 | 10.246 | 13.745 |
Bedrijfskosten
| 1,255 | 1,379 | 1,393 | 1,356 | 1,277 | 1,370 | 1,401 | 1,477 | 1,360 | 1,401 | 1,326 | 1,343 | 1,269 | 1,333 | 1,198 | 1,059 | 1,015 | 1,255 | 1,172 | 1,426 | 1,341 | 1,280 | 1,336 | 1,331 | 1,318 | 1,341 | 1,326 | 1,333 | 1,274 | 1,314 | 1,183 | 1,286 | 1,200 | 1,238.919 | 1,197.889 | 1,366.587 | 1,119.568 | 1,366.798 | 1,159.905 | 1,236.647 | 1,131.672 | 1,205.37 | 1,088.735 | 1,192.495 | 1,026.916 | 951.168 | 1,012.998 | 1,060.513 | 995.799 | 1,030.989 | 908.023 | 972.61 | 889.95 |
Bedrijfsresultaat
| -232 | 159 | -279 | -43 | 45 | 406 | 253 | 285 | 375 | 418 | 623 | 334 | 384 | 229 | 91 | -205 | -326 | 189 | 144 | 562 | 531 | 562 | 532 | 405 | 555 | 462 | 671 | 504 | 420 | 462 | 638 | 486 | 237 | 441.52 | 481.464 | 513.622 | 363.675 | 477.058 | 511.255 | 445.722 | 451.548 | 487.608 | 567.177 | 421.233 | 317.348 | 143.934 | 213.488 | 280.506 | 329.804 | 390.873 | 215.821 | 134.636 | 201.829 |
Bedrijfsresultaat ratio
| -0.04 | 0.022 | -0.037 | -0.006 | 0.006 | 0.044 | 0.028 | 0.032 | 0.046 | 0.045 | 0.076 | 0.042 | 0.049 | 0.028 | 0.013 | -0.04 | -0.071 | 0.028 | 0.022 | 0.062 | 0.067 | 0.071 | 0.064 | 0.052 | 0.072 | 0.062 | 0.084 | 0.065 | 0.055 | 0.064 | 0.088 | 0.066 | 0.04 | 0.067 | 0.069 | 0.068 | 0.065 | 0.064 | 0.079 | 0.07 | 0.079 | 0.074 | 0.092 | 0.072 | 0.063 | 0.03 | 0.046 | 0.054 | 0.067 | 0.068 | 0.043 | 0.028 | 0.044 |
Totaal overige inkomsten en kosten netto
| 44 | -47 | -13 | -128 | -65 | -333 | 56 | 73 | 16 | 77 | 49 | 16 | 63 | 33 | 31 | 34 | 13 | 27 | -1 | -129 | 31 | 28 | 19 | 27 | 9 | 69 | 40 | 24 | -2 | 62 | 16 | -41 | -86 | -0.412 | -48.002 | 33.34 | -8.44 | 28.829 | 55.956 | 1.63 | -21.135 | 74.06 | 57.394 | 59.386 | 176.336 | 186.207 | 75.409 | -55.813 | 55.614 | 62.507 | -15.845 | -42.579 | 15.737 |
Inkomen voor belasting
| -188 | 112 | -292 | -172 | -18 | 73 | 309 | 358 | 423 | 495 | 674 | 353 | 448 | 262 | 121 | -171 | -313 | 216 | 144 | 432 | 563 | 589 | 552 | 431 | 565 | 531 | 711 | 528 | 419 | 524 | 653 | 447 | 151 | 441.108 | 433.462 | 546.963 | 355.235 | 505.887 | 567.211 | 447.352 | 430.414 | 561.668 | 624.57 | 480.62 | 493.685 | 330.141 | 288.896 | 224.693 | 385.419 | 453.381 | 199.975 | 92.058 | 217.567 |
Inkomen voor belasting ratio
| -0.032 | 0.015 | -0.039 | -0.025 | -0.003 | 0.008 | 0.034 | 0.04 | 0.052 | 0.054 | 0.082 | 0.044 | 0.057 | 0.032 | 0.017 | -0.033 | -0.068 | 0.032 | 0.022 | 0.048 | 0.071 | 0.074 | 0.067 | 0.055 | 0.073 | 0.071 | 0.089 | 0.068 | 0.055 | 0.073 | 0.09 | 0.061 | 0.026 | 0.067 | 0.062 | 0.072 | 0.063 | 0.068 | 0.088 | 0.07 | 0.075 | 0.085 | 0.101 | 0.082 | 0.098 | 0.07 | 0.062 | 0.043 | 0.079 | 0.079 | 0.04 | 0.019 | 0.047 |
Belastingkosten
| 128 | 797 | -27 | 17 | 86 | 5 | 142 | 118 | 219 | 124 | 206 | 155 | 192 | 98 | 72 | 7 | -55 | 38 | 89 | 125 | 203 | 205 | 197 | 161 | 193 | 182 | 246 | 190 | 135 | -199 | 213 | 152 | 85 | -196.189 | -87.139 | 123.061 | 54.095 | 116.117 | 85.195 | 86.301 | 25.553 | 128.711 | 84.99 | 97.336 | 74.825 | 116.324 | 33.473 | 59.841 | 99.861 | -32.476 | -8.307 | 36.176 | 25.483 |
Nettowinst
| -324 | -700 | -275 | -203 | -115 | 62 | 157 | 233 | 169 | 369 | 458 | 195 | 254 | 163 | 44 | -178 | -261 | 177 | 54 | 303 | 349 | 381 | 344 | 260 | 359 | 342 | 457 | 335 | 273 | 717 | 436 | 292 | 60 | 634.611 | 516.778 | 419.136 | 292 | 391.241 | 476.551 | 361.688 | 401.959 | 432.835 | 535.606 | 382.141 | 413.626 | 200.572 | 244.128 | 160.357 | 280.452 | 482.042 | 202.7 | 54.715 | 187.484 |
Nettowinstmarge
| -0.056 | -0.096 | -0.037 | -0.029 | -0.016 | 0.007 | 0.017 | 0.026 | 0.021 | 0.04 | 0.056 | 0.024 | 0.032 | 0.02 | 0.006 | -0.034 | -0.057 | 0.026 | 0.008 | 0.033 | 0.044 | 0.048 | 0.042 | 0.033 | 0.046 | 0.046 | 0.057 | 0.043 | 0.036 | 0.1 | 0.06 | 0.04 | 0.01 | 0.097 | 0.074 | 0.055 | 0.052 | 0.053 | 0.074 | 0.057 | 0.07 | 0.066 | 0.086 | 0.065 | 0.082 | 0.042 | 0.052 | 0.031 | 0.057 | 0.084 | 0.041 | 0.011 | 0.041 |
WPA (Winst Per Aandeel)
| -15.78 | -34.01 | -13.39 | -9.89 | -5.6 | 18.95 | 7.65 | 11.35 | 8.24 | 17.99 | 22.3 | 9.5 | 12.34 | 7.92 | 2.14 | -8.65 | -12.68 | 8.6 | 2.62 | 15.03 | 17.36 | 18.9 | 17.07 | 13.83 | 19.12 | 18.19 | 24.31 | 17.82 | 14.54 | 38.13 | 23.19 | 15.53 | 3.23 | 33.75 | 27.48 | 20.33 | 14.2 | 18.98 | 23.12 | 17.55 | 19.5 | 21 | 25.98 | 18.54 | 20.07 | 9.73 | 11.84 | 7.78 | 13.6 | 23.38 | 9.83 | 2.65 | 9.09 |
Verwaterde WPA
| -15.78 | -34.01 | -13.39 | -9.89 | -5.6 | 18.95 | 7.65 | 11.35 | 8.24 | 17.98 | 22.25 | 9.47 | 12.34 | 7.92 | 2.14 | -8.64 | -12.68 | 8.6 | 2.62 | 15.03 | 17.36 | 18.9 | 17.07 | 13.83 | 19.12 | 18.19 | 24.31 | 17.82 | 14.54 | 38.13 | 23.19 | 15.53 | 3.23 | 33.75 | 27.48 | 20.33 | 14.2 | 18.98 | 23.12 | 17.55 | 19.5 | 21 | 25.98 | 18.54 | 20.07 | 9.73 | 11.84 | 7.78 | 13.6 | 23.38 | 9.83 | 2.65 | 9.09 |
EBITDA
| -20.75 | 416 | -93 | -83 | 140 | 76 | 310 | 359 | 424 | 496 | 675 | 355 | 449 | 266 | 126 | -169 | -311 | 231 | 145 | 433 | 564 | 596 | 554 | 432 | 565 | 484 | 712 | 528 | 419 | 525 | 654 | 444 | 204 | 442.035 | 455.405 | 537.14 | 382.806 | 510.131 | 568.854 | 450.344 | 432.136 | 564.847 | 626.548 | 482.841 | 497.272 | 343.882 | 292.554 | 231.397 | 390.942 | 459.372 | 205.382 | 98.095 | 223.557 |
EBITDA ratio
| -0.004 | 0.057 | -0.012 | -0.012 | 0.02 | 0.008 | 0.034 | 0.04 | 0.052 | 0.054 | 0.082 | 0.044 | 0.057 | 0.033 | 0.018 | -0.033 | -0.068 | 0.034 | 0.022 | 0.048 | 0.071 | 0.075 | 0.067 | 0.055 | 0.073 | 0.065 | 0.089 | 0.068 | 0.055 | 0.073 | 0.09 | 0.06 | 0.034 | 0.068 | 0.066 | 0.071 | 0.068 | 0.068 | 0.088 | 0.071 | 0.075 | 0.086 | 0.101 | 0.082 | 0.099 | 0.073 | 0.063 | 0.044 | 0.08 | 0.08 | 0.041 | 0.02 | 0.049 |