Tsurumi Manufacturing Co., Ltd.
TSE:6351.T
4140 (JPY) • At close November 8, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 15,115 | 18,785 | 14,125 | 15,590 | 14,129 | 16,792 | 13,341 | 12,620 | 13,466 | 16,937 | 12,126 | 11,447 | 10,704 | 15,086 | 10,009 | 10,445 | 9,785 | 14,549 | 10,606 | 10,811 | 9,638 | 14,292 | 10,090 | 10,126 | 8,953 | 13,462 | 8,871 | 9,548 | 8,466 | 12,286 | 9,589 | 9,218 | 7,971 | 11,948 | 10,374 | 8,842 | 8,849 | 13,716 | 9,778 | 9,859 | 8,583 | 12,261 | 9,391 | 8,789 | 7,924 | 11,504 | 8,462 | 7,335 | 7,847 | 10,659 | 7,373 | 7,209 | 6,961 | 10,107 | 6,628 | 7,178 | 5,949 | 10,202 | 5,944 | 6,156 | 5,851 | 10,123 | 5,605 | 7,684 |
Kosten van de omzet
| 9,601 | 12,213 | 8,794 | 9,922 | 9,233 | 11,003 | 7,756 | 8,259 | 9,111 | 11,641 | 8,188 | 7,637 | 7,077 | 10,029 | 6,737 | 6,872 | 6,587 | 9,812 | 7,108 | 7,268 | 6,152 | 9,682 | 6,597 | 6,789 | 5,968 | 9,056 | 5,861 | 6,415 | 5,558 | 8,230 | 6,587 | 6,304 | 5,155 | 7,962 | 6,845 | 5,696 | 5,805 | 9,464 | 6,687 | 6,796 | 5,697 | 8,295 | 6,311 | 6,060 | 5,362 | 8,072 | 5,975 | 5,143 | 5,500 | 7,593 | 5,214 | 5,033 | 4,839 | 6,989 | 4,565 | 5,158 | 4,053 | 7,104 | 4,166 | 4,274 | 4,111 | 7,400 | 3,760 | 5,448 |
Brutowinst
| 5,514 | 6,572 | 5,331 | 5,668 | 4,896 | 5,789 | 5,585 | 4,361 | 4,355 | 5,296 | 3,938 | 3,810 | 3,627 | 5,057 | 3,272 | 3,573 | 3,198 | 4,737 | 3,498 | 3,543 | 3,486 | 4,610 | 3,493 | 3,337 | 2,985 | 4,406 | 3,010 | 3,133 | 2,908 | 4,056 | 3,002 | 2,914 | 2,816 | 3,986 | 3,529 | 3,146 | 3,044 | 4,252 | 3,091 | 3,063 | 2,886 | 3,966 | 3,080 | 2,729 | 2,562 | 3,432 | 2,487 | 2,192 | 2,347 | 3,066 | 2,159 | 2,176 | 2,122 | 3,118 | 2,063 | 2,020 | 1,896 | 3,098 | 1,778 | 1,882 | 1,740 | 2,723 | 1,845 | 2,236 |
Brutowinstmarge
| 0.365 | 0.35 | 0.377 | 0.364 | 0.347 | 0.345 | 0.419 | 0.346 | 0.323 | 0.313 | 0.325 | 0.333 | 0.339 | 0.335 | 0.327 | 0.342 | 0.327 | 0.326 | 0.33 | 0.328 | 0.362 | 0.323 | 0.346 | 0.33 | 0.333 | 0.327 | 0.339 | 0.328 | 0.343 | 0.33 | 0.313 | 0.316 | 0.353 | 0.334 | 0.34 | 0.356 | 0.344 | 0.31 | 0.316 | 0.311 | 0.336 | 0.323 | 0.328 | 0.311 | 0.323 | 0.298 | 0.294 | 0.299 | 0.299 | 0.288 | 0.293 | 0.302 | 0.305 | 0.308 | 0.311 | 0.281 | 0.319 | 0.304 | 0.299 | 0.306 | 0.297 | 0.269 | 0.329 | 0.291 |
Onderzoek- en ontwikkelingskosten
| 0 | 98 | 130 | 168 | 105 | 94 | 119 | 143 | 104 | 427 | 108 | 124 | 98 | 102 | 0 | 0 | 0 | 428 | 0 | 0 | 0 | 398 | 0 | 0 | 0 | 231 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 218 | 0 | 0 | 0 | 243 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 2,756 | 0 | 0 | 0 | 1,643 | 0 | 0 | 0 | 1,631 | 0 | 0 | 0 | 2,405 | 0 | 0 | 0 | 2,218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,889 | 0 | 0 | 0 | 1,856 | 0 | 0 | 0 | 1,964 | 0 | 0 | 0 | 1,971 | 0 | 0 | 0 | 2,028 | 0 | 0 | 0 | 1,923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,168 | 0 | 0 | 0 | 1,857 | 0 | 0 | 0 | 1,473 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 236 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 228 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 148 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 3,399 | 3,826 | 3,010 | 3,161 | 3,132 | 3,500 | 2,963 | 2,979 | 3,027 | 3,104 | 2,751 | 2,563 | 2,354 | 2,559 | 2,323 | 2,324 | 2,243 | 2,454 | 2,417 | 2,569 | 2,398 | -6,618 | 2,325 | 2,337 | 2,172 | 2,102 | 2,172 | 2,205 | 2,175 | 2,084 | 2,166 | 2,021 | 2,041 | 2,192 | 2,013 | 2,138 | 2,070 | 2,150 | 2,050 | 2,095 | 1,883 | 2,176 | 1,854 | 1,967 | 1,769 | 2,085 | 1,804 | 1,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 125 | 67 | 53 | 158 | 152 | -9 | 83 | 103 | 20 | 40 | 11 | 132 | 48 | 7 | 54 | 41 | -48 | 35 | 68 | 81 | 83 | -10 | 14 | 49 | -86 | -14 | 80 | 60 | -49 | 163 | 33 | -57 | 71 | -25 | -33 | 136 | 4 | 58 | 67 | 53 | 16 | 9 | 38 | 21 | -273 | 130 | 106 | 48 | 48 | 36 | -47 | 123 | 137 | 8 | 29 | 59 | -37 | 26 | -11 | 102 | 18 | 13 | -32 |
Bedrijfskosten
| 3,400 | 3,924 | 3,140 | 3,329 | 3,132 | 3,590 | 3,082 | 3,122 | 3,027 | 3,393 | 2,751 | 2,563 | 2,452 | 2,657 | 2,323 | 2,324 | 2,243 | 2,709 | 2,417 | 2,569 | 2,398 | 2,642 | 2,325 | 2,337 | 2,172 | 2,262 | 2,172 | 2,205 | 2,175 | 2,260 | 2,166 | 2,021 | 2,041 | 2,378 | 2,013 | 2,138 | 2,070 | 2,328 | 2,050 | 2,095 | 1,883 | 2,329 | 1,854 | 1,967 | 1,769 | 2,226 | 1,804 | 1,835 | 1,697 | -1,096 | 1,669 | 1,771 | 1,649 | -1,060 | 1,648 | 1,652 | 1,629 | -1,010 | 1,642 | 1,541 | 1,678 | -1,154 | 1,617 | 1,844 |
Bedrijfsresultaat
| 2,114 | 2,648 | 2,190 | 2,340 | 1,763 | 2,194 | 2,502 | 1,240 | 1,327 | 1,899 | 1,188 | 1,247 | 1,174 | 2,398 | 948 | 1,250 | 953 | 2,025 | 1,081 | 972 | 1,088 | 1,965 | 1,168 | 1,000 | 812 | 2,139 | 838 | 928 | 732 | 1,791 | 836 | 893 | 774 | 1,602 | 1,517 | 1,008 | 973 | 1,921 | 1,041 | 968 | 1,002 | 1,632 | 1,226 | 763 | 791 | 1,204 | 683 | 357 | 649 | 1,102 | 490 | 405 | 472 | 1,255 | 414 | 367 | 265 | 1,434 | 135 | 340 | 61 | 866 | 228 | 392 |
Bedrijfsresultaat ratio
| 0.14 | 0.141 | 0.155 | 0.15 | 0.125 | 0.131 | 0.188 | 0.098 | 0.099 | 0.112 | 0.098 | 0.109 | 0.11 | 0.159 | 0.095 | 0.12 | 0.097 | 0.139 | 0.102 | 0.09 | 0.113 | 0.137 | 0.116 | 0.099 | 0.091 | 0.159 | 0.094 | 0.097 | 0.086 | 0.146 | 0.087 | 0.097 | 0.097 | 0.134 | 0.146 | 0.114 | 0.11 | 0.14 | 0.106 | 0.098 | 0.117 | 0.133 | 0.131 | 0.087 | 0.1 | 0.105 | 0.081 | 0.049 | 0.083 | 0.103 | 0.066 | 0.056 | 0.068 | 0.124 | 0.062 | 0.051 | 0.045 | 0.141 | 0.023 | 0.055 | 0.01 | 0.086 | 0.041 | 0.051 |
Totaal overige inkomsten en kosten netto
| 1,687 | 1,040 | -674 | 828 | 2,016 | 355 | -906 | 986 | 1,204 | 920 | 445 | 220 | 275 | -33 | -97 | 78 | 267 | -69 | 291 | 72 | 166 | 136 | -104 | 303 | 451 | -591 | 370 | 157 | 159 | -253 | 737 | 9 | -402 | -320 | 91 | -157 | 343 | 55 | 592 | 396 | 112 | 21 | 387 | 64 | 141 | 414 | 584 | 87 | -45 | -2,793 | 131 | -48 | 83 | -2,723 | -57 | -11 | -87 | -2,550 | 129 | -63 | 113 | -2,802 | -164 | -344 |
Inkomen voor belasting
| 3,801 | 3,688 | 1,516 | 3,168 | 3,781 | 2,549 | 1,596 | 2,226 | 2,533 | 2,820 | 1,633 | 1,466 | 1,449 | 2,368 | 852 | 1,327 | 1,221 | 1,960 | 1,372 | 1,045 | 1,254 | 2,103 | 1,065 | 1,302 | 1,264 | 1,552 | 1,209 | 1,085 | 891 | 1,542 | 1,574 | 902 | 372 | 1,287 | 1,607 | 852 | 1,316 | 1,979 | 1,634 | 1,363 | 1,115 | 1,658 | 1,613 | 827 | 933 | 1,620 | 1,267 | 444 | 605 | 1,369 | 621 | 357 | 556 | 1,455 | 358 | 357 | 180 | 1,558 | 265 | 278 | 175 | 1,075 | 64 | 48 |
Inkomen voor belasting ratio
| 0.251 | 0.196 | 0.107 | 0.203 | 0.268 | 0.152 | 0.12 | 0.176 | 0.188 | 0.166 | 0.135 | 0.128 | 0.135 | 0.157 | 0.085 | 0.127 | 0.125 | 0.135 | 0.129 | 0.097 | 0.13 | 0.147 | 0.106 | 0.129 | 0.141 | 0.115 | 0.136 | 0.114 | 0.105 | 0.126 | 0.164 | 0.098 | 0.047 | 0.108 | 0.155 | 0.096 | 0.149 | 0.144 | 0.167 | 0.138 | 0.13 | 0.135 | 0.172 | 0.094 | 0.118 | 0.141 | 0.15 | 0.061 | 0.077 | 0.128 | 0.084 | 0.05 | 0.08 | 0.144 | 0.054 | 0.05 | 0.03 | 0.153 | 0.045 | 0.045 | 0.03 | 0.106 | 0.011 | 0.006 |
Belastingkosten
| 1,200 | 1,137 | 497 | 873 | 1,079 | 706 | 311 | 621 | 838 | 1,221 | 457 | 393 | 430 | 610 | 234 | 354 | 348 | 564 | 396 | 277 | 368 | 617 | 299 | 364 | 375 | 427 | 365 | 353 | 288 | 438 | 484 | 281 | 115 | 398 | 479 | 260 | 461 | 706 | 564 | 474 | 375 | 658 | 582 | 288 | 336 | 613 | 476 | 165 | 226 | 567 | 245 | 139 | 217 | 565 | 173 | 136 | 73 | 637 | 121 | 111 | 59 | 435 | 30 | 46 |
Nettowinst
| 2,518 | 2,528 | 938 | 2,202 | 2,620 | 1,841 | 1,163 | 1,586 | 1,672 | 1,601 | 1,148 | 1,053 | 1,015 | 1,734 | 616 | 953 | 853 | 1,404 | 936 | 736 | 876 | 1,474 | 743 | 909 | 887 | 1,099 | 825 | 727 | 597 | 1,105 | 1,092 | 621 | 245 | 897 | 1,010 | 580 | 839 | 1,236 | 1,043 | 868 | 688 | 940 | 992 | 512 | 580 | 928 | 790 | 279 | 378 | 803 | 374 | 218 | 338 | 890 | 184 | 220 | 107 | 920 | 143 | 166 | 115 | 639 | 33 | 1 |
Nettowinstmarge
| 0.167 | 0.135 | 0.066 | 0.141 | 0.185 | 0.11 | 0.087 | 0.126 | 0.124 | 0.095 | 0.095 | 0.092 | 0.095 | 0.115 | 0.062 | 0.091 | 0.087 | 0.097 | 0.088 | 0.068 | 0.091 | 0.103 | 0.074 | 0.09 | 0.099 | 0.082 | 0.093 | 0.076 | 0.071 | 0.09 | 0.114 | 0.067 | 0.031 | 0.075 | 0.097 | 0.066 | 0.095 | 0.09 | 0.107 | 0.088 | 0.08 | 0.077 | 0.106 | 0.058 | 0.073 | 0.081 | 0.093 | 0.038 | 0.048 | 0.075 | 0.051 | 0.03 | 0.049 | 0.088 | 0.028 | 0.031 | 0.018 | 0.09 | 0.024 | 0.027 | 0.02 | 0.063 | 0.006 | 0 |
WPA (Winst Per Aandeel)
| 102.37 | 102.86 | 38.19 | 89.7 | 106.94 | 75.07 | 47.14 | 64.27 | 67.52 | 64.06 | 45.88 | 42.02 | 40.54 | 69.25 | 24.6 | 38.06 | 34.1 | 56.07 | 37.38 | 29.4 | 35 | 58.87 | 29.67 | 36.3 | 35.45 | 43.89 | 32.95 | 29.04 | 23.84 | 44.13 | 43.61 | 24.8 | 9.82 | 35.83 | 40.34 | 23.16 | 33.55 | 49.36 | 41.66 | 34.67 | 27.5 | 37.54 | 39.62 | 20.44 | 23.16 | 37.05 | 31.54 | 11.14 | 15.12 | 32.06 | 14.93 | 8.7 | 13.52 | 35.52 | 7.34 | 8.78 | 4.27 | 36.71 | 5.62 | 6.53 | 4.52 | 25.13 | 1.23 | 0.037 |
Verwaterde WPA
| 102.37 | 102.86 | 38.19 | 89.7 | 106.94 | 75.07 | 47.14 | 64.27 | 67.52 | 64.04 | 45.85 | 42.02 | 40.54 | 69.25 | 24.6 | 38.06 | 34.1 | 56.07 | 37.38 | 29.4 | 35 | 58.87 | 29.67 | 36.3 | 35.45 | 43.89 | 32.95 | 29.04 | 23.84 | 44.13 | 43.61 | 24.8 | 9.82 | 35.83 | 40.34 | 23.16 | 33.55 | 49.36 | 41.66 | 34.67 | 27.5 | 37.54 | 39.62 | 20.44 | 23.16 | 37.05 | 31.54 | 11.14 | 15.12 | 32.06 | 14.93 | 8.7 | 13.52 | 35.52 | 7.34 | 8.78 | 4.27 | 36.71 | 5.62 | 6.53 | 4.52 | 25.13 | 1.23 | 0.037 |
EBITDA
| 2,465 | 3,061 | 1,723 | 3,182 | 3,799 | 2,373 | 1,662 | 2,250 | 2,876 | 2,822 | 1,636 | 1,469 | 1,460 | 3,074 | 934 | 1,278 | 1,122 | 1,963 | 1,376 | 1,049 | 1,101 | 2,129 | 1,067 | 1,304 | 1,266 | 1,805 | 937 | 1,089 | 929 | 1,658 | 1,576 | 904 | 374 | 1,328 | 1,573 | 930 | 1,362 | 1,987 | 1,640 | 1,369 | 1,121 | 1,660 | 1,548 | 847 | 1,054 | 1,627 | 1,275 | 450 | 611 | 4,437 | 627 | 364 | 562 | 1,614 | 554 | 501 | 361 | 1,751 | 439 | 431 | 331 | 4,317 | -9 | 337 |
EBITDA ratio
| 0.163 | 0.163 | 0.122 | 0.204 | 0.269 | 0.141 | 0.125 | 0.178 | 0.214 | 0.167 | 0.135 | 0.128 | 0.136 | 0.204 | 0.093 | 0.122 | 0.115 | 0.135 | 0.13 | 0.097 | 0.114 | 0.149 | 0.106 | 0.129 | 0.141 | 0.134 | 0.106 | 0.114 | 0.11 | 0.135 | 0.164 | 0.098 | 0.047 | 0.111 | 0.152 | 0.105 | 0.154 | 0.145 | 0.168 | 0.139 | 0.131 | 0.135 | 0.165 | 0.096 | 0.133 | 0.141 | 0.151 | 0.061 | 0.078 | 0.416 | 0.085 | 0.05 | 0.081 | 0.16 | 0.084 | 0.07 | 0.061 | 0.172 | 0.074 | 0.07 | 0.057 | 0.426 | -0.002 | 0.044 |