Takakita Co., Ltd.
TSE:6325.T
395 (JPY) • At close November 5, 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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 2,043.43 | 1,579.419 | 2,144.712 | 2,048.21 | 2,330.953 | 1,959.078 | 2,190.279 | 1,709.828 | 2,048.705 | 1,781.96 | 1,670.712 | 1,569.753 | 1,983.085 | 1,802.523 | 1,801.852 | 1,539.371 | 1,747.686 | 1,414.974 | 1,471.715 | 1,178.021 | 2,115.701 | 1,666.834 | 1,626.691 | 1,458.742 | 2,205.664 | 1,856.816 | 1,656.781 | 1,542.282 | 2,299.372 | 1,869.546 | 1,706.075 | 1,571.768 | 2,096.586 | 1,518.42 | 1,244.388 | 1,536.079 | 2,243.224 | 1,559.139 | 1,287.812 | 1,381.165 | 1,934.23 | 1,307.267 | 1,630.363 | 1,621.077 | 1,967.706 | 1,376.728 | 1,131.337 | 1,248.173 | 1,533.967 | 1,335.695 | 1,202.014 | 1,232.826 | 1,739.788 | 1,190.774 | 1,070.641 | 1,179.71 | 1,488.294 | 1,345.24 | 1,472.774 | 1,483.953 | 1,778.64 | 1,920.137 | 1,485.631 | 1,686.886 | 2,645.254 |
Kosten van de omzet
| 1,386.685 | 1,062.016 | 1,462.045 | 1,396.029 | 1,555.624 | 1,319.858 | 1,612.559 | 1,183.571 | 1,385.016 | 1,176.385 | 1,184.327 | 1,085.962 | 1,355.782 | 1,202.825 | 1,246.063 | 1,071.905 | 1,247.745 | 972.499 | 1,082.317 | 837.93 | 1,443.072 | 1,128.365 | 1,113.703 | 1,020.633 | 1,499.067 | 1,238.308 | 1,145.273 | 1,045.654 | 1,544.475 | 1,214.016 | 1,165.325 | 1,024.541 | 1,385.98 | 1,004.076 | 843.074 | 1,019.64 | 1,503.271 | 1,090.242 | 935.921 | 927.679 | 1,288.488 | 886.474 | 1,177.037 | 1,047.237 | 1,297.286 | 958.744 | 783.487 | 830.441 | 1,079.078 | 885.477 | 834.716 | 825.881 | 1,182.523 | 817.697 | 734.478 | 807.762 | 1,046.822 | 925.986 | 1,079.915 | 1,065.882 | 1,273.993 | 1,277.966 | 1,116.075 | 1,321.15 | 2,131.484 |
Brutowinst
| 656.745 | 517.403 | 682.667 | 652.181 | 775.329 | 639.22 | 577.72 | 526.257 | 663.689 | 605.575 | 486.385 | 483.791 | 627.303 | 599.698 | 555.789 | 467.466 | 499.941 | 442.475 | 389.398 | 340.091 | 672.629 | 538.469 | 512.988 | 438.109 | 706.597 | 618.508 | 511.508 | 496.628 | 754.897 | 655.53 | 540.75 | 547.227 | 710.606 | 514.344 | 401.314 | 516.439 | 739.953 | 468.897 | 351.891 | 453.486 | 645.742 | 420.793 | 453.326 | 573.84 | 670.42 | 417.984 | 347.85 | 417.732 | 454.889 | 450.218 | 367.298 | 406.945 | 557.265 | 373.077 | 336.163 | 371.948 | 441.472 | 419.254 | 392.859 | 418.071 | 504.647 | 642.171 | 369.556 | 365.736 | 513.77 |
Brutowinstmarge
| 0.321 | 0.328 | 0.318 | 0.318 | 0.333 | 0.326 | 0.264 | 0.308 | 0.324 | 0.34 | 0.291 | 0.308 | 0.316 | 0.333 | 0.308 | 0.304 | 0.286 | 0.313 | 0.265 | 0.289 | 0.318 | 0.323 | 0.315 | 0.3 | 0.32 | 0.333 | 0.309 | 0.322 | 0.328 | 0.351 | 0.317 | 0.348 | 0.339 | 0.339 | 0.322 | 0.336 | 0.33 | 0.301 | 0.273 | 0.328 | 0.334 | 0.322 | 0.278 | 0.354 | 0.341 | 0.304 | 0.307 | 0.335 | 0.297 | 0.337 | 0.306 | 0.33 | 0.32 | 0.313 | 0.314 | 0.315 | 0.297 | 0.312 | 0.267 | 0.282 | 0.284 | 0.334 | 0.249 | 0.217 | 0.194 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 27.993 | 31.774 | 29.377 | 29.029 | 28.35 | 27.88 | 27.849 | 25.9 | 27.479 | 25.966 | 26.462 | 24.331 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| 458.289 | 436.903 | 424.255 | 424.741 | 426.341 | 410.984 | 406.019 | 419.012 | 425.794 | 403.382 | 368.118 | 392.368 | 408.07 | 394.616 | 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
| 0 | 0 | -19.557 | 8.638 | 5.742 | 6.133 | 7.725 | 8.791 | 4.685 | 7.358 | 5.726 | 8.508 | 6.1 | 4.411 | 5.842 | 5.546 | 4.754 | 4.802 | 0.274 | 7.394 | 3.931 | 5.191 | -2.48 | 10.987 | 6.769 | 6.705 | -11.621 | 8.539 | 7.505 | 15.518 | 7.616 | 7.653 | 6.483 | 16.871 | 7.783 | 11.121 | 5.9 | 20.642 | 6.862 | 12.527 | 4.43 | 19.485 | 6.743 | 9.848 | 4.911 | 13.963 | 6.368 | 9.534 | 8.342 | 13.93 | -3.326 | 8.05 | 6.995 | 12.52 | 5.849 | 8.522 | 5.768 | 9.687 | 9.856 | 7.637 | -26.614 | 8.68 | 7.386 | 8.227 | 6.271 |
Bedrijfskosten
| 458.289 | 436.903 | 424.255 | 456.515 | 455.718 | 440.013 | 434.369 | 446.892 | 453.643 | 429.282 | 395.597 | 418.334 | 434.532 | 418.947 | 378.713 | 399.1 | 406.528 | 381.468 | 350.701 | 380.786 | 429.054 | 401.174 | 377.787 | 408.464 | 438.354 | 418.929 | 379.526 | 392.962 | 414.554 | 398.65 | 361.744 | 369.778 | 405.099 | 375.643 | 367.171 | 362.421 | 378.131 | 354.7 | 320.089 | 349.45 | 369.173 | 350.319 | 373.314 | 357.38 | 347.31 | 323.191 | 308.668 | 317.144 | 326.249 | 327.912 | 338.314 | 319.764 | 339.654 | 321.284 | 308.247 | 324.018 | 350.525 | 331.602 | 350.699 | 396.469 | 369.898 | 356.384 | 333.447 | 367.914 | 388.593 |
Bedrijfsresultaat
| 198.456 | 80.5 | 258.412 | 195.666 | 319.611 | 199.206 | 143.351 | 79.365 | 210.045 | 176.293 | 90.788 | 65.458 | 192.77 | 180.75 | 177.076 | 68.366 | 93.414 | 61.006 | 38.696 | -40.694 | 243.573 | 137.295 | 135.202 | 29.645 | 268.244 | 199.577 | 131.983 | 103.665 | 340.343 | 256.879 | 179.005 | 177.448 | 305.508 | 138.7 | 34.143 | 154.019 | 361.822 | 114.196 | 31.802 | 104.037 | 276.568 | 70.473 | 80.013 | 216.46 | 323.109 | 94.792 | 39.183 | 100.588 | 128.64 | 122.305 | 28.983 | 87.181 | 217.611 | 51.792 | 27.915 | 47.929 | 90.946 | 87.65 | 42.161 | 21.601 | 134.748 | 285.786 | 36.109 | -2.179 | 125.176 |
Bedrijfsresultaat ratio
| 0.097 | 0.051 | 0.12 | 0.096 | 0.137 | 0.102 | 0.065 | 0.046 | 0.103 | 0.099 | 0.054 | 0.042 | 0.097 | 0.1 | 0.098 | 0.044 | 0.053 | 0.043 | 0.026 | -0.035 | 0.115 | 0.082 | 0.083 | 0.02 | 0.122 | 0.107 | 0.08 | 0.067 | 0.148 | 0.137 | 0.105 | 0.113 | 0.146 | 0.091 | 0.027 | 0.1 | 0.161 | 0.073 | 0.025 | 0.075 | 0.143 | 0.054 | 0.049 | 0.134 | 0.164 | 0.069 | 0.035 | 0.081 | 0.084 | 0.092 | 0.024 | 0.071 | 0.125 | 0.043 | 0.026 | 0.041 | 0.061 | 0.065 | 0.029 | 0.015 | 0.076 | 0.149 | 0.024 | -0.001 | 0.047 |
Totaal overige inkomsten en kosten netto
| 15.053 | -5.109 | -15.582 | 15.148 | 14.156 | 13.007 | 22.038 | 14.698 | 14.762 | 13.173 | 30.627 | 12.956 | 8.84 | 9.035 | -0.228 | 8.471 | 6.213 | 9.479 | 12.467 | 11.563 | -5.179 | 10.036 | -17.663 | -29.456 | 19.581 | 12.379 | 10.925 | 8.356 | 6.313 | 15.527 | 6.436 | 7.31 | 6.184 | 22.42 | 3.361 | 10.325 | 5.157 | 54.895 | 9.782 | 10.776 | 7.268 | 18.399 | -38.455 | 6.339 | 3.024 | 12.982 | -2.25 | -26.539 | 6.134 | 11.616 | -3.773 | -1.864 | -39.451 | 9.322 | -13.316 | -47.331 | -0.584 | -9.948 | -23.902 | 0.428 | -33.18 | 77.127 | -24.256 | 3.251 | 1.558 |
Inkomen voor belasting
| 213.509 | 75.391 | 242.83 | 210.814 | 333.767 | 212.213 | 165.389 | 94.063 | 224.807 | 189.466 | 121.415 | 78.414 | 201.61 | 189.786 | 176.849 | 76.837 | 99.626 | 70.486 | 51.164 | -29.132 | 238.395 | 147.331 | 117.539 | 0.189 | 287.824 | 211.957 | 142.907 | 112.022 | 346.656 | 272.407 | 185.442 | 184.759 | 311.691 | 161.121 | 37.504 | 164.343 | 366.979 | 169.092 | 41.584 | 114.812 | 283.837 | 88.873 | 41.557 | 222.799 | 326.134 | 107.775 | 36.932 | 74.049 | 134.774 | 133.922 | 25.211 | 85.317 | 178.16 | 61.115 | 14.6 | 0.599 | 90.363 | 77.704 | 18.258 | 22.03 | 101.569 | 362.914 | 11.853 | 1.073 | 126.735 |
Inkomen voor belasting ratio
| 0.104 | 0.048 | 0.113 | 0.103 | 0.143 | 0.108 | 0.076 | 0.055 | 0.11 | 0.106 | 0.073 | 0.05 | 0.102 | 0.105 | 0.098 | 0.05 | 0.057 | 0.05 | 0.035 | -0.025 | 0.113 | 0.088 | 0.072 | 0 | 0.13 | 0.114 | 0.086 | 0.073 | 0.151 | 0.146 | 0.109 | 0.118 | 0.149 | 0.106 | 0.03 | 0.107 | 0.164 | 0.108 | 0.032 | 0.083 | 0.147 | 0.068 | 0.025 | 0.137 | 0.166 | 0.078 | 0.033 | 0.059 | 0.088 | 0.1 | 0.021 | 0.069 | 0.102 | 0.051 | 0.014 | 0.001 | 0.061 | 0.058 | 0.012 | 0.015 | 0.057 | 0.189 | 0.008 | 0.001 | 0.048 |
Belastingkosten
| 72.401 | 31.312 | 65.75 | 67.554 | 108.141 | 65.359 | 30.502 | 31.992 | 75.484 | 59.524 | 35.632 | 27.485 | 69.799 | 58.167 | 14.502 | 27.259 | 38.615 | 20.631 | 21.197 | -7.6 | 85.769 | 45.746 | 37.984 | 13.095 | 69.979 | 64.606 | 30.436 | 35.347 | 99.543 | 84.472 | 45.828 | 58.602 | 93.143 | 49.99 | 14.298 | 52.561 | 121.348 | 64.255 | 22.772 | 30.286 | 102.627 | 29.682 | 25.875 | 84.626 | 123.194 | 38.013 | 15.855 | 29.406 | 52.689 | 34.591 | -9.082 | 67.252 | 85.552 | 22.438 | -5.368 | 21.322 | 41.294 | 36.643 | 21.834 | 11.337 | 24.222 | 112.392 | 21.577 | 3.011 | 53.708 |
Nettowinst
| 141.109 | 44.078 | 177.08 | 143.261 | 225.626 | 146.853 | 134.887 | 62.071 | 149.323 | 129.942 | 85.783 | 50.93 | 131.81 | 131.619 | 162.347 | 49.578 | 61.011 | 49.855 | 29.966 | -21.532 | 152.626 | 101.585 | 79.556 | -12.906 | 217.844 | 147.351 | 112.471 | 76.676 | 247.112 | 187.935 | 139.615 | 126.157 | 218.548 | 111.13 | 23.206 | 111.781 | 245.631 | 104.837 | 18.811 | 84.527 | 181.21 | 59.19 | 15.682 | 138.173 | 202.94 | 69.761 | 21.076 | 44.643 | 82.086 | 99.33 | 34.294 | 18.064 | 92.609 | 38.676 | 19.967 | -20.722 | 49.068 | 41.061 | -3.577 | 10.693 | 77.346 | 250.522 | -9.725 | -1.937 | 73.027 |
Nettowinstmarge
| 0.069 | 0.028 | 0.083 | 0.07 | 0.097 | 0.075 | 0.062 | 0.036 | 0.073 | 0.073 | 0.051 | 0.032 | 0.066 | 0.073 | 0.09 | 0.032 | 0.035 | 0.035 | 0.02 | -0.018 | 0.072 | 0.061 | 0.049 | -0.009 | 0.099 | 0.079 | 0.068 | 0.05 | 0.107 | 0.101 | 0.082 | 0.08 | 0.104 | 0.073 | 0.019 | 0.073 | 0.109 | 0.067 | 0.015 | 0.061 | 0.094 | 0.045 | 0.01 | 0.085 | 0.103 | 0.051 | 0.019 | 0.036 | 0.054 | 0.074 | 0.029 | 0.015 | 0.053 | 0.032 | 0.019 | -0.018 | 0.033 | 0.031 | -0.002 | 0.007 | 0.043 | 0.13 | -0.007 | -0.001 | 0.028 |
WPA (Winst Per Aandeel)
| 12.54 | 3.94 | 15.96 | 12.91 | 20.34 | 13.24 | 12.16 | 5.6 | 13.26 | 11.31 | 7.46 | 4.44 | 11.45 | 11.39 | 14.05 | 4.29 | 5.29 | 4.32 | 2.6 | -1.87 | 13.24 | 8.81 | 6.9 | -1.12 | 18.9 | 12.78 | 9.76 | 6.65 | 21.43 | 16.3 | 12.11 | 10.94 | 18.96 | 9.64 | 2.01 | 9.7 | 21.31 | 9.09 | 1.63 | 7.33 | 15.72 | 5.13 | 1.36 | 11.98 | 17.6 | 6.05 | 1.83 | 3.87 | 7.12 | 8.62 | 2.97 | 1.57 | 8.03 | 3.35 | 1.73 | -1.8 | 4.29 | 3.59 | -0.31 | 0.67 | 4.84 | 15.68 | -0.61 | -0.12 | 4.57 |
Verwaterde WPA
| 12.54 | 3.89 | 15.76 | 12.74 | 20.08 | 13.09 | 11.98 | 5.6 | 13.11 | 11.2 | 7.39 | 4.4 | 11.34 | 11.3 | 14.05 | 4.29 | 5.29 | 4.29 | 2.6 | -1.87 | 13.24 | 8.76 | 6.9 | -1.12 | 18.9 | 12.73 | 9.76 | 6.65 | 21.43 | 16.27 | 12.11 | 10.94 | 18.96 | 9.64 | 2.01 | 9.7 | 21.31 | 9.09 | 1.63 | 7.33 | 15.72 | 5.13 | 1.36 | 11.98 | 17.6 | 6.05 | 1.83 | 3.87 | 7.12 | 8.62 | 2.97 | 1.57 | 8.03 | 3.35 | 1.73 | -1.8 | 4.29 | 3.59 | -0.31 | 0.67 | 4.84 | 15.68 | -0.61 | -0.12 | 4.57 |
EBITDA
| 271.399 | 135.117 | 321.865 | 210.213 | 333.818 | 212.267 | 165.4 | 93.978 | 224.866 | 189.525 | 123.666 | 78.201 | 201.674 | 189.848 | 207.166 | 77.752 | 99.699 | 70.539 | 49.541 | -30.647 | 249.686 | 147.515 | 144.092 | 43.192 | 277.295 | 212.266 | 146.477 | 112.214 | 347.9 | 272.416 | 186.639 | 185.159 | 312.052 | 155.602 | 41.961 | 165.213 | 367.807 | 134.871 | 38.707 | 116.651 | 281.103 | 90.001 | 86.805 | 226.416 | 328.139 | 108.806 | 45.609 | 110.249 | 137.122 | 136.294 | 25.72 | 95.382 | 224.791 | 64.385 | 80.935 | 98.699 | 136.903 | 136.533 | 101.107 | 73.758 | 150.621 | 336.688 | 95.25 | 61.13 | 131.941 |
EBITDA ratio
| 0.133 | 0.086 | 0.15 | 0.103 | 0.143 | 0.108 | 0.076 | 0.055 | 0.11 | 0.106 | 0.074 | 0.05 | 0.102 | 0.105 | 0.115 | 0.051 | 0.057 | 0.05 | 0.034 | -0.026 | 0.118 | 0.089 | 0.089 | 0.03 | 0.126 | 0.114 | 0.088 | 0.073 | 0.151 | 0.146 | 0.109 | 0.118 | 0.149 | 0.102 | 0.034 | 0.108 | 0.164 | 0.087 | 0.03 | 0.084 | 0.145 | 0.069 | 0.053 | 0.14 | 0.167 | 0.079 | 0.04 | 0.088 | 0.089 | 0.102 | 0.021 | 0.077 | 0.129 | 0.054 | 0.076 | 0.084 | 0.092 | 0.101 | 0.069 | 0.05 | 0.085 | 0.175 | 0.064 | 0.036 | 0.05 |