Torishima Pump Mfg. Co., Ltd.

TSE:6363.T

2656 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 17,51823,28123,94516,54617,33124,04415,48514,09411,03617,70713,15010,28911,09420,09112,4758,7359,48619,7859,7698,9648,60819,3369,68511,0408,09321,4458,8248,3946,71818,7088,4859,4487,77313,4179,2879,7318,04418,8119,74410,5997,34719,7218,4509,6518,16318,6108,20911,2477,90814,33610,33011,08510,70219,61510,26310,0209,98215,5528,48210,36410,60915,9939,8409,954
Kosten van de omzet 12,65016,07317,58911,84912,44817,03011,27610,0417,98711,9589,1887,3978,60413,7789,4686,8607,21913,9737,1257,3936,32414,9496,8818,8445,71716,5356,5656,6254,70114,5516,0767,3195,9309,9217,1827,3556,82914,5088,0688,6176,14616,4116,8007,4716,98214,9956,5049,7896,67111,9698,2678,9978,26017,2908,0807,8247,42712,2436,3008,5288,38713,5047,4978,048
Brutowinst 4,8687,2086,3564,6974,8837,0144,2094,0533,0495,7493,9622,8922,4906,3133,0071,8752,2675,8122,6441,5712,2844,3872,8042,1962,3764,9102,2591,7692,0174,1572,4092,1291,8433,4962,1052,3761,2154,3031,6761,9821,2013,3101,6502,1801,1813,6151,7051,4581,2372,3672,0632,0882,4422,3252,1832,1962,5553,3092,1821,8362,2222,4892,3431,906
Brutowinstmarge 0.2780.310.2650.2840.2820.2920.2720.2880.2760.3250.3010.2810.2240.3140.2410.2150.2390.2940.2710.1750.2650.2270.290.1990.2940.2290.2560.2110.30.2220.2840.2250.2370.2610.2270.2440.1510.2290.1720.1870.1630.1680.1950.2260.1450.1940.2080.130.1560.1650.20.1880.2280.1190.2130.2190.2560.2130.2570.1770.2090.1560.2380.191
Onderzoek- en ontwikkelingskosten 0383281139135901027079357869077108000353000482000430000453000484000658000678000691000000000000000000
Algemene en administratieve kosten 000002,4810001,7200002,4440001,6600001,8760002,0520002,1130001,5600001,7070001,8910001,252000000000000000000
Verkoop- en marketingkosten 00000838000488000314000145000222000240000257000193000245000184000242000000000000000000
Verkoop-, algemene en administratieve kosten 4,1904,4593,8783,8933,6713,3192,7663,3072,7432,2082,6062,5762,4072,7582,3562,3492,2991,8052,7803,1062,5622,0982,3442,5022,4292,2922,2582,3412,2432,3702,1102,0332,1591,7532,3072,2132,0291,9522,0912,0912,1262,0752,3772,2322,1161,4942,0021,7310000000000000000
Overige kosten 0118938760602889331186540182210812694759-248994849884-184218-42150-4519170169-33176-1815610536219269166-8863-55144224596193-2133-1311372174-309522140-18414830
Bedrijfskosten 4,1904,4594,1594,0323,6713,4092,8683,3772,7432,9802,6062,5762,4842,8662,3562,3492,2992,6422,7803,1062,5622,7572,3442,5022,4292,8552,2582,3412,2432,7732,1102,0332,1592,2692,3072,2132,0292,4532,0912,0912,1262,6252,3772,1472,1161,8701,8931,8401,8941,7091,6421,5751,7471,5751,5771,4711,5061,7701,5181,5461,4561,4211,4441,495
Bedrijfsresultaat 6782,7492,1966661,2113,6051,3416753062,7681,35631653,447651-476-313,169-135-1,536-2781,631459-305-542,0541-571-2271,38329995-3151,226-201162-8141,849-415-110-924684-72834-9351,744-188-381-6586574225126957506057231,0481,5396642897651,067898410
Bedrijfsresultaat ratio 0.0390.1180.0920.040.070.150.0870.0480.0280.1560.1030.03100.1720.052-0.054-0.0030.16-0.014-0.171-0.0320.0840.047-0.028-0.0070.0960-0.068-0.0340.0740.0350.01-0.0410.091-0.0220.017-0.1010.098-0.043-0.01-0.1260.035-0.0860.004-0.1150.094-0.023-0.034-0.0830.0460.0410.0460.0650.0380.0590.0720.1050.0990.0780.0280.0720.0670.0910.041
Totaal overige inkomsten en kosten netto 1,1262,318-922240228-471159-11782803912444423021768-168173-112-102-5384177315-142247-1597-4321,145410-650-1,631-44-424310-756842342-1531,037629-2824732251,064150-643636372-1,103110-77298132-263-232602421,09328473-95
Inkomen voor belasting 1,8045,0671,2749061,2353,6138708343062,9471,6383531303,892881-258363,00237-1,647-3811,578544-1292611,912248-587-1299521,444506-966-404-246-261-5041,094427233-1,0781,722-98-249-4621,970876-232-1,3001,294793-5908056739048577861,3077245321,8591,352972316
Inkomen voor belasting ratio 0.1030.2180.0530.0550.0710.150.0560.0590.0280.1660.1250.0340.0120.1940.071-0.030.0040.1520.004-0.184-0.0440.0820.056-0.0120.0320.0890.028-0.07-0.0190.0510.170.054-0.124-0.03-0.026-0.027-0.0630.0580.0440.022-0.1470.087-0.012-0.026-0.0570.1060.107-0.021-0.1640.090.077-0.0530.0750.0340.0880.0860.0790.0840.0850.0510.1750.0850.0990.032
Belastingkosten 5241,19715243837563719516017268449211896849861217774435048-20-355683729232731933529201,20429-164-93450921-369783-78-129-253612317-135-520556149-254245266377324334433286224873612358118
Nettowinst 1,2723,8481,0824498462,9766326631332,2431,113237333,035751-394-392,994-11-1,998-4421,639540-1982021,524135-626-1796991,379466-1,012-1,688-319-69-346637329185-746890-2-210-2361,231585-98-775698585-375589404515521451871439311987728610207
Nettowinstmarge 0.0730.1650.0450.0270.0490.1240.0410.0470.0120.1270.0850.0230.0030.1510.06-0.045-0.0040.151-0.001-0.223-0.0510.0850.056-0.0180.0250.0710.015-0.075-0.0270.0370.1630.049-0.13-0.126-0.034-0.007-0.0430.0340.0340.017-0.1020.045-0-0.022-0.0290.0660.071-0.009-0.0980.0490.057-0.0340.0550.0210.050.0520.0450.0560.0520.030.0930.0460.0620.021
WPA (Winst Per Aandeel) 47.89145.1940.7516.9331.96112.3623.8525.065.0484.9942.359.011.26115.8628.67-14.84-1.45110.97-0.41-73.76-16.2260.1519.82-7.297.4556.084.97-23.09-6.625.7850.8617.06-37.06-61.81-11.6-2.51-12.5823.1711.976.59-26.5731.7-0.071-7.48-8.4143.8620.85-3.49-27.6324.8820.85-13.3721.0214.418.3618.5816.0831.0617.0512.0838.3428.2823.698.04
Verwaterde WPA 47.77144.7940.6416.8631.87112.1923.8124.955.0484.7642.248.981.26115.8628.67-14.6-1.45110.97-0.41-73.33-16.2260.1519.82-7.297.4156.084.97-23.09-6.625.7850.8617.06-37.06-61.81-11.6-2.51-12.5823.1711.976.59-26.5731.7-0.071-7.48-8.4143.8620.85-3.49-27.6324.8820.85-13.3720.9914.418.3618.5816.0631.0617.0512.0838.3428.2823.698.04
EBITDA 1,2653,3331,3269341,0253,6408818794003,1031,6763971273,915889-288523,21388-1,530-3231,616567-982962,033281-563-831,0951,415375-891-473-206-224-8841,292466272-994276-115-223-4451,951377-53-7791,493689488381,3331,1081,1931,1171,7091,2587371,1031,6401,258336
EBITDA ratio 0.0720.1430.0550.0560.0590.1510.0570.0620.0360.1750.1270.0390.0110.1950.071-0.0330.0050.1620.009-0.171-0.0380.0840.059-0.0090.0370.0950.032-0.067-0.0120.0590.1670.04-0.115-0.035-0.022-0.023-0.110.0690.0480.026-0.1350.014-0.014-0.023-0.0550.1050.046-0.005-0.0990.1040.0670.0040.0780.0680.1080.1190.1120.110.1480.0710.1040.1030.1280.034