Tomoe Engineering Co., Ltd.
TSE:6309.T
4200 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | |
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Omzet
| 14,441.503 | 12,138.823 | 13,805.83 | 11,668.035 | 13,026.723 | 11,128.301 | 12,842.664 | 10,773.84 | 12,011.745 | 9,960.706 | 11,716.546 | 10,367.83 | 12,442.199 | 10,606.041 | 10,793.815 | 8,491.139 | 10,409.399 | 9,524.065 | 10,197.494 | 9,022.072 | 11,975.833 | 10,160.391 | 11,923.121 | 9,511.485 | 11,405.958 | 9,517.73 | 11,700.004 | 9,794.121 | 11,111.912 | 8,487.151 | 10,807.074 | 8,525.404 | 10,935.379 | 8,912.467 | 10,430.871 | 8,836.941 | 10,514.579 | 9,572.181 | 11,407.276 | 9,350.174 | 10,850.955 | 9,106.222 | 10,258.139 | 8,548.313 | 10,872.055 | 8,498.147 | 10,905.121 | 9,513.992 | 11,602.115 | 9,554.431 | 10,032.734 | 10,261.831 | 11,087.193 | 10,993.244 | 9,973.918 | 9,271.821 | 11,615.773 | 7,955.463 | 8,680.382 | 7,806.196 | 10,271.524 | 9,546.624 |
Kosten van de omzet
| 10,378.511 | 8,850.144 | 10,383.812 | 8,739.921 | 9,407.585 | 8,552.576 | 9,690.095 | 8,394.014 | 8,857.101 | 7,553.873 | 9,163.954 | 8,333.958 | 9,364.114 | 8,155.451 | 8,295.614 | 6,614.87 | 7,917.938 | 7,251.002 | 7,918.215 | 7,159.845 | 9,084.998 | 7,843.306 | 9,382.962 | 7,493.586 | 8,765.605 | 7,480.483 | 9,031.656 | 7,898.656 | 8,474.542 | 6,811.659 | 8,196.246 | 6,843.793 | 8,582.7 | 7,280.715 | 8,168.26 | 7,481.063 | 8,258.306 | 7,633.464 | 9,277.084 | 7,870.413 | 8,527.521 | 7,400.845 | 8,036.987 | 7,154.986 | 8,499.218 | 6,807.795 | 8,473.595 | 7,756.15 | 8,948.104 | 7,677.543 | 8,063.119 | 8,247.469 | 8,589.515 | 8,693.507 | 7,938.464 | 7,595.406 | 8,605.201 | 6,340.188 | 6,942.945 | 6,393.212 | 7,607.4 | 7,847.366 |
Brutowinst
| 4,062.992 | 3,288.679 | 3,422.018 | 2,928.114 | 3,619.138 | 2,575.725 | 3,152.569 | 2,379.826 | 3,154.644 | 2,406.833 | 2,552.592 | 2,033.872 | 3,078.085 | 2,450.59 | 2,498.201 | 1,876.269 | 2,491.461 | 2,273.063 | 2,279.279 | 1,862.227 | 2,890.835 | 2,317.085 | 2,540.159 | 2,017.899 | 2,640.353 | 2,037.247 | 2,668.348 | 1,895.465 | 2,637.37 | 1,675.492 | 2,610.828 | 1,681.611 | 2,352.679 | 1,631.752 | 2,262.611 | 1,355.878 | 2,256.273 | 1,938.717 | 2,130.192 | 1,479.761 | 2,323.434 | 1,705.377 | 2,221.152 | 1,393.327 | 2,372.837 | 1,690.352 | 2,431.526 | 1,757.842 | 2,654.011 | 1,876.888 | 1,969.615 | 2,014.362 | 2,497.678 | 2,299.737 | 2,035.454 | 1,676.415 | 3,010.572 | 1,615.275 | 1,737.437 | 1,412.984 | 2,664.124 | 1,699.258 |
Brutowinstmarge
| 0.281 | 0.271 | 0.248 | 0.251 | 0.278 | 0.231 | 0.245 | 0.221 | 0.263 | 0.242 | 0.218 | 0.196 | 0.247 | 0.231 | 0.231 | 0.221 | 0.239 | 0.239 | 0.224 | 0.206 | 0.241 | 0.228 | 0.213 | 0.212 | 0.231 | 0.214 | 0.228 | 0.194 | 0.237 | 0.197 | 0.242 | 0.197 | 0.215 | 0.183 | 0.217 | 0.153 | 0.215 | 0.203 | 0.187 | 0.158 | 0.214 | 0.187 | 0.217 | 0.163 | 0.218 | 0.199 | 0.223 | 0.185 | 0.229 | 0.196 | 0.196 | 0.196 | 0.225 | 0.209 | 0.204 | 0.181 | 0.259 | 0.203 | 0.2 | 0.181 | 0.259 | 0.178 |
Onderzoek- en ontwikkelingskosten
| 45 | 43 | 69 | 65 | 49 | 71 | 89 | 53 | 47 | 43 | 64.867 | 48 | 43 | 0 | 206 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 174 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 152 | 0 | 0 | 0 | 143 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 952.172 | 0 | 0 | 0 | 677.632 | 0 | 0 | 0 | 735.264 | 0 | 0 | 0 | 749 | 0 | 0 | 0 | 576 | 0 | 0 | 0 | 569 | 0 | 0 | 0 | 595 | 0 | 0 | 0 | 585 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 454 | 0 | 0 | 0 | 563 | 0 | 0 | 0 | 513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 1,241 | 0 | 0 | 0 | 1,317 | 0 | 0 | 0 | 1,099 | 0 | 0 | 0 | 959 | 0 | 0 | 0 | 1,031 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,005 | 0 | 0 | 0 | 945 | 0 | 0 | 0 | 988 | 0 | 0 | 0 | 1,018 | 0 | 0 | 0 | 924 | 0 | 0 | 0 | 990 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,180.115 | 2,125.345 | 2,193.172 | 2,037.913 | 2,065.862 | 1,946.012 | 1,994.632 | 1,898.115 | 1,834.255 | 1,835.013 | 1,834.264 | 1,730.235 | 1,749.986 | 1,801 | 1,708 | 1,645 | 1,630 | 1,738 | 1,607 | 1,712 | 1,778 | 1,729 | 1,583 | 1,769 | 1,694 | 1,664 | 1,600 | 1,633 | 1,648 | 1,597 | 1,530 | 1,509 | 1,543 | 1,522 | 1,362 | 1,610 | 1,609 | 1,651 | 1,472 | 1,553 | 1,597 | 1,585 | 1,487 | 1,491 | 1,483 | 1,582 | 1,503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1.186 | 3.706 | 9.798 | 7.028 | 2,114.862 | 2,017.012 | 2,083.632 | 1,951.115 | 1,881.255 | 14.052 | 14.997 | 1.37 | -0.615 | 5.957 | 4.191 | 12.772 | -3.587 | 3.481 | -10.772 | 16.477 | 0.925 | 6.259 | 7.649 | 11.086 | -6.844 | 16.123 | 3.467 | 23.965 | -7.158 | 11.555 | 3.004 | 17.145 | 0.708 | 11.503 | 8.188 | 14.623 | 0.337 | 21.293 | 13.876 | 24.807 | 6.836 | 118.405 | 22.34 | 14.613 | 6.791 | 16.483 | 9.67 | 16.937 | 15.099 | 18.264 | 18.16 | 0.787 | 12.788 | 13.185 | 10.784 | 14.984 | 12.096 | 10.309 | 28.022 | 48.508 | 17.903 | 11.834 |
Bedrijfskosten
| 2,225.115 | 2,168.345 | 2,262.172 | 2,102.913 | 2,114.862 | 2,017.012 | 2,083.632 | 1,951.115 | 1,881.255 | 1,878.013 | 1,899.131 | 1,778.235 | 1,792.986 | 1,801.104 | 1,865.057 | 1,644.593 | 1,629.947 | 1,738.761 | 1,753.41 | 1,712.477 | 1,777.451 | 1,729.828 | 1,730.623 | 1,769.239 | 1,694.095 | 1,664.09 | 1,800.178 | 1,632.492 | 1,648.096 | 1,597.538 | 1,731.971 | 1,509 | 1,543.234 | 1,522.623 | 1,556.043 | 1,609.732 | 1,609.074 | 1,651.265 | 1,630.117 | 1,552.57 | 1,596.735 | 1,585.893 | 1,605.143 | 1,490.839 | 1,482.372 | 1,582.806 | 1,600.163 | 1,561.705 | 1,573.572 | 1,536.835 | 1,692.966 | 1,559.417 | 1,564.29 | 1,548.621 | 1,641.016 | 1,561.979 | 1,532.964 | 1,445.78 | 1,473.235 | 1,463.528 | 1,498.235 | 1,497.561 |
Bedrijfsresultaat
| 1,837.877 | 1,120.334 | 1,159.845 | 825.202 | 1,504.276 | 558.712 | 1,068.938 | 428.711 | 1,273.389 | 528.819 | 653.46 | 255.638 | 1,285.098 | 649.485 | 633.144 | 231.675 | 861.515 | 534.301 | 525.868 | 149.75 | 1,113.384 | 587.256 | 809.536 | 248.66 | 946.259 | 373.155 | 868.17 | 262.972 | 989.274 | 77.953 | 878.856 | 172.612 | 809.444 | 109.129 | 706.569 | -253.854 | 647.199 | 287.451 | 500.076 | -72.811 | 726.7 | 119.483 | 616.009 | -97.512 | 890.464 | 107.546 | 831.363 | 196.138 | 1,080.438 | 340.052 | 276.649 | 454.945 | 933.386 | 751.114 | 394.436 | 114.435 | 1,477.606 | 169.494 | 264.202 | -50.545 | 1,165.888 | 201.696 |
Bedrijfsresultaat ratio
| 0.127 | 0.092 | 0.084 | 0.071 | 0.115 | 0.05 | 0.083 | 0.04 | 0.106 | 0.053 | 0.056 | 0.025 | 0.103 | 0.061 | 0.059 | 0.027 | 0.083 | 0.056 | 0.052 | 0.017 | 0.093 | 0.058 | 0.068 | 0.026 | 0.083 | 0.039 | 0.074 | 0.027 | 0.089 | 0.009 | 0.081 | 0.02 | 0.074 | 0.012 | 0.068 | -0.029 | 0.062 | 0.03 | 0.044 | -0.008 | 0.067 | 0.013 | 0.06 | -0.011 | 0.082 | 0.013 | 0.076 | 0.021 | 0.093 | 0.036 | 0.028 | 0.044 | 0.084 | 0.068 | 0.04 | 0.012 | 0.127 | 0.021 | 0.03 | -0.006 | 0.114 | 0.021 |
Totaal overige inkomsten en kosten netto
| 87.947 | 46.697 | -112.172 | 62.146 | 32.236 | -7.819 | 13.551 | 38.107 | 46.326 | 487.162 | 16.619 | 20.785 | 61.558 | 49.5 | 13.264 | 26.95 | -12.986 | 5.766 | -19.81 | 15.431 | 5.905 | 1.086 | -78.148 | -14.851 | 25.297 | 1.545 | 18.609 | 30.982 | -1.464 | -18.819 | -5.655 | -153.786 | -132.067 | 2.814 | -124.01 | 109.484 | 102.511 | 210.294 | 136.658 | -0.845 | 91.165 | 55.792 | -142.619 | 54.101 | 12.172 | -3.399 | 53.17 | 30.085 | 62.464 | 46.141 | 2,476.506 | 5.23 | 43.705 | 65.702 | -45.96 | -170.997 | 110.82 | 175.674 | -46.02 | 23.518 | 274.067 | -190.207 |
Inkomen voor belasting
| 1,925.824 | 1,167.031 | 1,047.673 | 887.348 | 1,536.512 | 550.893 | 1,082.489 | 466.818 | 1,319.715 | 1,015.981 | 670.079 | 276.423 | 1,346.657 | 698.985 | 646.409 | 258.625 | 848.529 | 540.067 | 506.058 | 165.182 | 1,119.289 | 588.342 | 731.387 | 233.809 | 971.555 | 374.702 | 886.779 | 293.955 | 987.81 | 59.135 | 873.202 | 18.825 | 677.378 | 111.943 | 582.558 | -144.37 | 749.71 | 497.746 | 636.734 | -15.524 | 817.865 | 343.732 | 473.39 | -43.412 | 902.636 | 169.881 | 884.533 | 226.223 | 1,142.902 | 386.193 | 2,753.156 | 460.175 | 977.091 | 816.816 | 348.476 | -56.561 | 1,588.426 | 345.168 | 218.182 | -27.027 | 1,439.955 | 11.489 |
Inkomen voor belasting ratio
| 0.133 | 0.096 | 0.076 | 0.076 | 0.118 | 0.05 | 0.084 | 0.043 | 0.11 | 0.102 | 0.057 | 0.027 | 0.108 | 0.066 | 0.06 | 0.03 | 0.082 | 0.057 | 0.05 | 0.018 | 0.093 | 0.058 | 0.061 | 0.025 | 0.085 | 0.039 | 0.076 | 0.03 | 0.089 | 0.007 | 0.081 | 0.002 | 0.062 | 0.013 | 0.056 | -0.016 | 0.071 | 0.052 | 0.056 | -0.002 | 0.075 | 0.038 | 0.046 | -0.005 | 0.083 | 0.02 | 0.081 | 0.024 | 0.099 | 0.04 | 0.274 | 0.045 | 0.088 | 0.074 | 0.035 | -0.006 | 0.137 | 0.043 | 0.025 | -0.003 | 0.14 | 0.001 |
Belastingkosten
| 595.095 | 359.354 | 300.915 | 316.609 | 511.073 | 160.277 | 336.74 | 149.023 | 413.66 | 326.086 | 232.71 | 63.995 | 386.007 | 201.063 | 189.212 | 92.92 | 294.895 | 184.298 | 205.084 | 48.607 | 358.047 | 198.022 | 261.719 | 79.783 | 334.584 | 122.206 | 247.045 | 98.874 | 317.818 | 60.763 | 346.187 | 82.726 | 200.824 | 82.687 | 329.749 | 2.891 | 210.161 | 114.251 | 266.804 | 25.849 | 314.172 | 81.038 | 238.364 | 17.018 | 376.516 | 108.3 | 392.576 | 140.542 | 484.7 | 50.384 | 1,179.706 | 205.691 | 396.159 | 333.008 | 81.133 | -11.381 | 645.442 | 142.027 | 46.602 | -15.187 | 567.091 | 35.499 |
Nettowinst
| 1,330.728 | 807.677 | 746.757 | 570.74 | 1,025.439 | 390.615 | 745.75 | 317.794 | 906.055 | 689.895 | 437.37 | 212.427 | 960.65 | 497.922 | 457.196 | 165.706 | 553.634 | 355.768 | 300.974 | 116.575 | 761.241 | 390.32 | 469.668 | 154.025 | 636.972 | 252.495 | 639.734 | 195.081 | 669.991 | -1.628 | 527.015 | -63.901 | 476.554 | 29.255 | 252.809 | -147.261 | 539.548 | 383.495 | 369.931 | -41.374 | 510.916 | 263.56 | 255.11 | -45.652 | 545.851 | 85.773 | 502.953 | 99.036 | 670.661 | 343.738 | 1,587.902 | 267.694 | 582.125 | 477.732 | 266.279 | -51.063 | 936.185 | 203.455 | 167.58 | -12.088 | 860.485 | -22.732 |
Nettowinstmarge
| 0.092 | 0.067 | 0.054 | 0.049 | 0.079 | 0.035 | 0.058 | 0.029 | 0.075 | 0.069 | 0.037 | 0.02 | 0.077 | 0.047 | 0.042 | 0.02 | 0.053 | 0.037 | 0.03 | 0.013 | 0.064 | 0.038 | 0.039 | 0.016 | 0.056 | 0.027 | 0.055 | 0.02 | 0.06 | -0 | 0.049 | -0.007 | 0.044 | 0.003 | 0.024 | -0.017 | 0.051 | 0.04 | 0.032 | -0.004 | 0.047 | 0.029 | 0.025 | -0.005 | 0.05 | 0.01 | 0.046 | 0.01 | 0.058 | 0.036 | 0.158 | 0.026 | 0.053 | 0.043 | 0.027 | -0.006 | 0.081 | 0.026 | 0.019 | -0.002 | 0.084 | -0.002 |
WPA (Winst Per Aandeel)
| 133.36 | 80.94 | 74.84 | 57.2 | 102.77 | 39.15 | 74.74 | 31.85 | 90.8 | 69.14 | 43.83 | 21.29 | 96.27 | 49.9 | 45.82 | 16.61 | 55.48 | 35.65 | 30.16 | 11.68 | 76.29 | 39.12 | 47.07 | 15.44 | 63.84 | 25.3 | 64.11 | 19.55 | 67.14 | -0.16 | 52.81 | -6.4 | 47.76 | 2.93 | 25.34 | -14.76 | 54.07 | 38.43 | 37.07 | -4.15 | 51.2 | 26.41 | 25.57 | -4.57 | 54.7 | 8.6 | 50.4 | 9.92 | 67.21 | 34.45 | 159.13 | 26.83 | 58.34 | 47.87 | 26.68 | -5.12 | 93.82 | 20.39 | 16.79 | -1.21 | 86.23 | -2.28 |
Verwaterde WPA
| 133.36 | 80.94 | 74.84 | 57.2 | 102.77 | 39.15 | 74.74 | 31.85 | 90.8 | 69.14 | 43.83 | 21.29 | 96.27 | 49.9 | 45.82 | 16.61 | 55.48 | 35.65 | 30.16 | 11.68 | 76.29 | 39.12 | 47.07 | 15.44 | 63.84 | 25.3 | 64.11 | 19.55 | 67.14 | -0.16 | 52.81 | -6.4 | 47.76 | 2.93 | 25.34 | -14.76 | 54.07 | 38.43 | 37.07 | -4.15 | 51.2 | 26.41 | 25.57 | -4.57 | 54.7 | 8.6 | 50.4 | 9.92 | 67.21 | 34.45 | 159.13 | 26.83 | 58.34 | 47.87 | 26.68 | -5.12 | 93.82 | 20.39 | 16.79 | -1.21 | 86.23 | -2.28 |
EBITDA
| 1,924.869 | 1,203.108 | 1,194.959 | 845.801 | 1,524.994 | 550.864 | 1,083.456 | 462.971 | 1,320.411 | 560.07 | 670.667 | 276.922 | 1,284.443 | 675.612 | 642.469 | 259.504 | 850.612 | 543.05 | 496.535 | 174.174 | 1,128.286 | 605.803 | 741.501 | 242.002 | 977.359 | 382.395 | 892.997 | 299.43 | 992.39 | 63.588 | 873.092 | 20.654 | 677.39 | 111.994 | 685.771 | -144.275 | 679.944 | 482.359 | 742.477 | 94.024 | 850.365 | 374.245 | 800.709 | 17.131 | 1,007.701 | 265.931 | 975.29 | 336.197 | 1,213.347 | 472.785 | 383.345 | 539.172 | 1,039.968 | 877.317 | 502.451 | 241.04 | 1,623.558 | 293.004 | 412.445 | 135.804 | 1,374.135 | 332.415 |
EBITDA ratio
| 0.133 | 0.099 | 0.087 | 0.072 | 0.117 | 0.05 | 0.084 | 0.043 | 0.11 | 0.056 | 0.057 | 0.027 | 0.103 | 0.064 | 0.06 | 0.031 | 0.082 | 0.057 | 0.049 | 0.019 | 0.094 | 0.06 | 0.062 | 0.025 | 0.086 | 0.04 | 0.076 | 0.031 | 0.089 | 0.007 | 0.081 | 0.002 | 0.062 | 0.013 | 0.066 | -0.016 | 0.065 | 0.05 | 0.065 | 0.01 | 0.078 | 0.041 | 0.078 | 0.002 | 0.093 | 0.031 | 0.089 | 0.035 | 0.105 | 0.049 | 0.038 | 0.053 | 0.094 | 0.08 | 0.05 | 0.026 | 0.14 | 0.037 | 0.048 | 0.017 | 0.134 | 0.035 |