Tokyo Kikai Seisakusho, Ltd.
TSE:6335.T
358 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,315.06 | 8,769.855 | 6,858.62 | 10,897.552 | 11,799.139 | 13,218.936 | 13,185.664 | 13,135.629 | 8,753.796 | 8,088.358 | 9,808.652 | 9,351.364 | 8,386.74 | 11,518.452 | 16,382.062 | 21,947.309 | 41,471.467 |
| Kosten van de omzet
| 7,462.937 | 6,887.004 | 6,256.95 | 9,348.39 | 11,123.111 | 10,851.777 | 11,016.523 | 10,936.913 | 10,080.152 | 7,162.094 | 10,642.86 | 10,900.439 | 11,702.665 | 15,482.573 | 16,043.61 | 20,398.782 | 36,045.496 |
| Brutowinst
| 1,852.123 | 1,882.851 | 601.67 | 1,549.162 | 676.028 | 2,367.159 | 2,169.141 | 2,198.716 | -1,326.356 | 926.264 | -834.208 | -1,549.075 | -3,315.925 | -3,964.121 | 338.452 | 1,548.527 | 5,425.971 |
| Brutowinstmarge
| 0.199 | 0.215 | 0.088 | 0.142 | 0.057 | 0.179 | 0.165 | 0.167 | -0.152 | 0.115 | -0.085 | -0.166 | -0.395 | -0.344 | 0.021 | 0.071 | 0.131 |
| Onderzoek- en ontwikkelingskosten
| 70.696 | 34 | 73 | 39 | 81 | 37 | 28.532 | 46.441 | 191.436 | 92 | 179 | 333 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 144 | 145 | 138 | 207 | 217 | 224 | 249 | 231 | 235 | 229 | 243 | 254 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 1,019.186 | 1,061 | 1,069 | 1,200 | 1,622 | 1,756 | 1,718.808 | 1,542.326 | 1,543.374 | 1,942 | 1,966 | 2,950 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 1,163.186 | 1,206 | 1,207 | 1,407 | 1,839 | 1,980 | 1,967.808 | 1,773.326 | 1,778.374 | 2,171 | 2,209 | 3,204 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| -3.249 | 27.624 | 127.512 | 134.797 | 38.848 | 26.511 | 119.009 | 65.124 | 195.359 | 197.638 | 42.134 | -94.994 | 20.267 | 164.129 | 172.66 | 261.576 | -102.768 |
| Bedrijfskosten
| 1,237.131 | 1,206.059 | 1,207.83 | 1,407.409 | 1,839.325 | 1,980.368 | 1,983.012 | 1,822.874 | 1,964.535 | 2,171.231 | 2,267.217 | 3,253.813 | 3,982.453 | 3,360.973 | 4,150.897 | 5,219.98 | 4,169.209 |
| Bedrijfsresultaat
| 614.992 | 676.791 | -606.161 | 141.751 | -1,163.296 | 386.789 | 186.129 | 375.841 | -3,290.892 | -1,244.966 | -3,101.426 | -4,802.887 | -7,298.379 | -7,325.094 | -3,812.444 | -3,671.453 | 1,256.761 |
| Bedrijfsresultaat ratio
| 0.066 | 0.077 | -0.088 | 0.013 | -0.099 | 0.029 | 0.014 | 0.029 | -0.376 | -0.154 | -0.316 | -0.514 | -0.87 | -0.636 | -0.233 | -0.167 | 0.03 |
| Totaal overige inkomsten en kosten netto
| -510.878 | 37 | -159 | 267 | 80 | 622 | -632.707 | 84.238 | -1,789.262 | 64.404 | 18,112.096 | -3,247.068 | 28.888 | 13,594.137 | 3,719.975 | -2,529.148 | 260.582 |
| Inkomen voor belasting
| 104.114 | 715.425 | -765.118 | 410.46 | -1,084.033 | 1,008.797 | -446.578 | 460.08 | -5,080.153 | -1,180.563 | 15,010.671 | -8,049.956 | -7,269.49 | 6,269.043 | -92.47 | -6,200.601 | 1,517.344 |
| Inkomen voor belasting ratio
| 0.011 | 0.082 | -0.112 | 0.038 | -0.092 | 0.076 | -0.034 | 0.035 | -0.58 | -0.146 | 1.53 | -0.861 | -0.867 | 0.544 | -0.006 | -0.283 | 0.037 |
| Belastingkosten
| 143.022 | 131.893 | 79.73 | 91.607 | -96.733 | 167.275 | 66.555 | 52.224 | 3.453 | -1,070.25 | 2,114.367 | 20.551 | 931.99 | 2,982.692 | -124.52 | -294.883 | 813.313 |
| Nettowinst
| -83.334 | 558.537 | -850.88 | 300.175 | -998.712 | 788.218 | -542.526 | 350.014 | -5,105.331 | -121.056 | 12,872.878 | -8,074.374 | -8,205.819 | 3,291.697 | 12.548 | -5,916.334 | 674.308 |
| Nettowinstmarge
| -0.009 | 0.064 | -0.124 | 0.028 | -0.085 | 0.06 | -0.041 | 0.027 | -0.583 | -0.015 | 1.312 | -0.863 | -0.978 | 0.286 | 0.001 | -0.27 | 0.016 |
| WPA (Winst Per Aandeel)
| -9.55 | 64.01 | -97.51 | 34.4 | -114.43 | 90.3 | -62.15 | 40.08 | -584.67 | -13.86 | 1,473.7 | -924.15 | -938.37 | 376.3 | 1.4 | -657.95 | 75 |
| Verwaterde WPA
| -9.55 | 64.01 | -97.51 | 34.4 | -114.43 | 90.3 | -62.15 | 40.08 | -584.67 | -13.86 | 1,473.7 | -924.15 | -938.37 | 376.3 | 1.4 | -657.95 | 75 |
| EBITDA
| 769.95 | 985.773 | -161.449 | 488.942 | -1,010.152 | 95.576 | 1,168.109 | 799.089 | -2,587.86 | -369.538 | -2,344.495 | -3,850.159 | -6,529.953 | -6,718.197 | -2,912.419 | -2,748.367 | 1,865.416 |
| EBITDA ratio
| 0.083 | 0.112 | -0.024 | 0.045 | -0.086 | 0.007 | 0.089 | 0.061 | -0.296 | -0.046 | -0.239 | -0.412 | -0.779 | -0.583 | -0.178 | -0.125 | 0.045 |