Torishima Pump Mfg. Co., Ltd.
TSE:6363.T
2794 (JPY) • At close November 5, 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 | |
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Omzet
| 17,518 | 23,281 | 23,945 | 16,546 | 17,331 | 24,044 | 15,485 | 14,094 | 11,036 | 17,707 | 13,150 | 10,289 | 11,094 | 20,091 | 12,475 | 8,735 | 9,486 | 19,785 | 9,769 | 8,964 | 8,608 | 19,336 | 9,685 | 11,040 | 8,093 | 21,445 | 8,824 | 8,394 | 6,718 | 18,708 | 8,485 | 9,448 | 7,773 | 13,417 | 9,287 | 9,731 | 8,044 | 18,811 | 9,744 | 10,599 | 7,347 | 19,721 | 8,450 | 9,651 | 8,163 | 18,610 | 8,209 | 11,247 | 7,908 | 14,336 | 10,330 | 11,085 | 10,702 | 19,615 | 10,263 | 10,020 | 9,982 | 15,552 | 8,482 | 10,364 | 10,609 | 15,993 | 9,840 | 9,954 |
Kosten van de omzet
| 12,650 | 16,073 | 17,589 | 11,849 | 12,448 | 17,030 | 11,276 | 10,041 | 7,987 | 11,958 | 9,188 | 7,397 | 8,604 | 13,778 | 9,468 | 6,860 | 7,219 | 13,973 | 7,125 | 7,393 | 6,324 | 14,949 | 6,881 | 8,844 | 5,717 | 16,535 | 6,565 | 6,625 | 4,701 | 14,551 | 6,076 | 7,319 | 5,930 | 9,921 | 7,182 | 7,355 | 6,829 | 14,508 | 8,068 | 8,617 | 6,146 | 16,411 | 6,800 | 7,471 | 6,982 | 14,995 | 6,504 | 9,789 | 6,671 | 11,969 | 8,267 | 8,997 | 8,260 | 17,290 | 8,080 | 7,824 | 7,427 | 12,243 | 6,300 | 8,528 | 8,387 | 13,504 | 7,497 | 8,048 |
Brutowinst
| 4,868 | 7,208 | 6,356 | 4,697 | 4,883 | 7,014 | 4,209 | 4,053 | 3,049 | 5,749 | 3,962 | 2,892 | 2,490 | 6,313 | 3,007 | 1,875 | 2,267 | 5,812 | 2,644 | 1,571 | 2,284 | 4,387 | 2,804 | 2,196 | 2,376 | 4,910 | 2,259 | 1,769 | 2,017 | 4,157 | 2,409 | 2,129 | 1,843 | 3,496 | 2,105 | 2,376 | 1,215 | 4,303 | 1,676 | 1,982 | 1,201 | 3,310 | 1,650 | 2,180 | 1,181 | 3,615 | 1,705 | 1,458 | 1,237 | 2,367 | 2,063 | 2,088 | 2,442 | 2,325 | 2,183 | 2,196 | 2,555 | 3,309 | 2,182 | 1,836 | 2,222 | 2,489 | 2,343 | 1,906 |
Brutowinstmarge
| 0.278 | 0.31 | 0.265 | 0.284 | 0.282 | 0.292 | 0.272 | 0.288 | 0.276 | 0.325 | 0.301 | 0.281 | 0.224 | 0.314 | 0.241 | 0.215 | 0.239 | 0.294 | 0.271 | 0.175 | 0.265 | 0.227 | 0.29 | 0.199 | 0.294 | 0.229 | 0.256 | 0.211 | 0.3 | 0.222 | 0.284 | 0.225 | 0.237 | 0.261 | 0.227 | 0.244 | 0.151 | 0.229 | 0.172 | 0.187 | 0.163 | 0.168 | 0.195 | 0.226 | 0.145 | 0.194 | 0.208 | 0.13 | 0.156 | 0.165 | 0.2 | 0.188 | 0.228 | 0.119 | 0.213 | 0.219 | 0.256 | 0.213 | 0.257 | 0.177 | 0.209 | 0.156 | 0.238 | 0.191 |
Onderzoek- en ontwikkelingskosten
| 0 | 383 | 281 | 139 | 135 | 90 | 102 | 70 | 79 | 357 | 86 | 90 | 77 | 108 | 0 | 0 | 0 | 353 | 0 | 0 | 0 | 482 | 0 | 0 | 0 | 430 | 0 | 0 | 0 | 453 | 0 | 0 | 0 | 484 | 0 | 0 | 0 | 658 | 0 | 0 | 0 | 678 | 0 | 0 | 0 | 691 | 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 | 2,481 | 0 | 0 | 0 | 1,720 | 0 | 0 | 0 | 2,444 | 0 | 0 | 0 | 1,660 | 0 | 0 | 0 | 1,876 | 0 | 0 | 0 | 2,052 | 0 | 0 | 0 | 2,113 | 0 | 0 | 0 | 1,560 | 0 | 0 | 0 | 1,707 | 0 | 0 | 0 | 1,891 | 0 | 0 | 0 | 1,252 | 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 | 838 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 314 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 222 | 0 | 0 | 0 | 240 | 0 | 0 | 0 | 257 | 0 | 0 | 0 | 193 | 0 | 0 | 0 | 245 | 0 | 0 | 0 | 184 | 0 | 0 | 0 | 242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 4,190 | 4,459 | 3,878 | 3,893 | 3,671 | 3,319 | 2,766 | 3,307 | 2,743 | 2,208 | 2,606 | 2,576 | 2,407 | 2,758 | 2,356 | 2,349 | 2,299 | 1,805 | 2,780 | 3,106 | 2,562 | 2,098 | 2,344 | 2,502 | 2,429 | 2,292 | 2,258 | 2,341 | 2,243 | 2,370 | 2,110 | 2,033 | 2,159 | 1,753 | 2,307 | 2,213 | 2,029 | 1,952 | 2,091 | 2,091 | 2,126 | 2,075 | 2,377 | 2,232 | 2,116 | 1,494 | 2,002 | 1,731 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 118 | 93 | 87 | 60 | 60 | 28 | 89 | 33 | 118 | 65 | 40 | 18 | 22 | 108 | 126 | 94 | 75 | 9 | -24 | 89 | 94 | 84 | 98 | 84 | -184 | 218 | -42 | 150 | -45 | 191 | 70 | 169 | -33 | 176 | -18 | 156 | 10 | 53 | 62 | 192 | 69 | 166 | -88 | 63 | -55 | 144 | 224 | 59 | 6 | 193 | -2 | 133 | -131 | 137 | 2 | 174 | -30 | 95 | 22 | 140 | -184 | 148 | 30 |
Bedrijfskosten
| 4,190 | 4,459 | 4,159 | 4,032 | 3,671 | 3,409 | 2,868 | 3,377 | 2,743 | 2,980 | 2,606 | 2,576 | 2,484 | 2,866 | 2,356 | 2,349 | 2,299 | 2,642 | 2,780 | 3,106 | 2,562 | 2,757 | 2,344 | 2,502 | 2,429 | 2,855 | 2,258 | 2,341 | 2,243 | 2,773 | 2,110 | 2,033 | 2,159 | 2,269 | 2,307 | 2,213 | 2,029 | 2,453 | 2,091 | 2,091 | 2,126 | 2,625 | 2,377 | 2,147 | 2,116 | 1,870 | 1,893 | 1,840 | 1,894 | 1,709 | 1,642 | 1,575 | 1,747 | 1,575 | 1,577 | 1,471 | 1,506 | 1,770 | 1,518 | 1,546 | 1,456 | 1,421 | 1,444 | 1,495 |
Bedrijfsresultaat
| 678 | 2,749 | 2,196 | 666 | 1,211 | 3,605 | 1,341 | 675 | 306 | 2,768 | 1,356 | 316 | 5 | 3,447 | 651 | -476 | -31 | 3,169 | -135 | -1,536 | -278 | 1,631 | 459 | -305 | -54 | 2,054 | 1 | -571 | -227 | 1,383 | 299 | 95 | -315 | 1,226 | -201 | 162 | -814 | 1,849 | -415 | -110 | -924 | 684 | -728 | 34 | -935 | 1,744 | -188 | -381 | -658 | 657 | 422 | 512 | 695 | 750 | 605 | 723 | 1,048 | 1,539 | 664 | 289 | 765 | 1,067 | 898 | 410 |
Bedrijfsresultaat ratio
| 0.039 | 0.118 | 0.092 | 0.04 | 0.07 | 0.15 | 0.087 | 0.048 | 0.028 | 0.156 | 0.103 | 0.031 | 0 | 0.172 | 0.052 | -0.054 | -0.003 | 0.16 | -0.014 | -0.171 | -0.032 | 0.084 | 0.047 | -0.028 | -0.007 | 0.096 | 0 | -0.068 | -0.034 | 0.074 | 0.035 | 0.01 | -0.041 | 0.091 | -0.022 | 0.017 | -0.101 | 0.098 | -0.043 | -0.01 | -0.126 | 0.035 | -0.086 | 0.004 | -0.115 | 0.094 | -0.023 | -0.034 | -0.083 | 0.046 | 0.041 | 0.046 | 0.065 | 0.038 | 0.059 | 0.072 | 0.105 | 0.099 | 0.078 | 0.028 | 0.072 | 0.067 | 0.091 | 0.041 |
Totaal overige inkomsten en kosten netto
| 1,126 | 2,318 | -922 | 240 | 22 | 8 | -471 | 159 | -1 | 178 | 280 | 39 | 124 | 444 | 230 | 217 | 68 | -168 | 173 | -112 | -102 | -53 | 84 | 177 | 315 | -142 | 247 | -15 | 97 | -432 | 1,145 | 410 | -650 | -1,631 | -44 | -424 | 310 | -756 | 842 | 342 | -153 | 1,037 | 629 | -282 | 473 | 225 | 1,064 | 150 | -643 | 636 | 372 | -1,103 | 110 | -77 | 298 | 132 | -263 | -232 | 60 | 242 | 1,093 | 284 | 73 | -95 |
Inkomen voor belasting
| 1,804 | 5,067 | 1,274 | 906 | 1,235 | 3,613 | 870 | 834 | 306 | 2,947 | 1,638 | 353 | 130 | 3,892 | 881 | -258 | 36 | 3,002 | 37 | -1,647 | -381 | 1,578 | 544 | -129 | 261 | 1,912 | 248 | -587 | -129 | 952 | 1,444 | 506 | -966 | -404 | -246 | -261 | -504 | 1,094 | 427 | 233 | -1,078 | 1,722 | -98 | -249 | -462 | 1,970 | 876 | -232 | -1,300 | 1,294 | 793 | -590 | 805 | 673 | 904 | 857 | 786 | 1,307 | 724 | 532 | 1,859 | 1,352 | 972 | 316 |
Inkomen voor belasting ratio
| 0.103 | 0.218 | 0.053 | 0.055 | 0.071 | 0.15 | 0.056 | 0.059 | 0.028 | 0.166 | 0.125 | 0.034 | 0.012 | 0.194 | 0.071 | -0.03 | 0.004 | 0.152 | 0.004 | -0.184 | -0.044 | 0.082 | 0.056 | -0.012 | 0.032 | 0.089 | 0.028 | -0.07 | -0.019 | 0.051 | 0.17 | 0.054 | -0.124 | -0.03 | -0.026 | -0.027 | -0.063 | 0.058 | 0.044 | 0.022 | -0.147 | 0.087 | -0.012 | -0.026 | -0.057 | 0.106 | 0.107 | -0.021 | -0.164 | 0.09 | 0.077 | -0.053 | 0.075 | 0.034 | 0.088 | 0.086 | 0.079 | 0.084 | 0.085 | 0.051 | 0.175 | 0.085 | 0.099 | 0.032 |
Belastingkosten
| 524 | 1,197 | 152 | 438 | 375 | 637 | 195 | 160 | 172 | 684 | 492 | 118 | 96 | 849 | 86 | 121 | 77 | 7 | 44 | 350 | 48 | -20 | -3 | 55 | 68 | 372 | 92 | 32 | 73 | 193 | 35 | 29 | 20 | 1,204 | 29 | -164 | -93 | 450 | 92 | 1 | -369 | 783 | -78 | -129 | -253 | 612 | 317 | -135 | -520 | 556 | 149 | -254 | 245 | 266 | 377 | 324 | 334 | 433 | 286 | 224 | 873 | 612 | 358 | 118 |
Nettowinst
| 1,272 | 3,848 | 1,082 | 449 | 846 | 2,976 | 632 | 663 | 133 | 2,243 | 1,113 | 237 | 33 | 3,035 | 751 | -394 | -39 | 2,994 | -11 | -1,998 | -442 | 1,639 | 540 | -198 | 202 | 1,524 | 135 | -626 | -179 | 699 | 1,379 | 466 | -1,012 | -1,688 | -319 | -69 | -346 | 637 | 329 | 185 | -746 | 890 | -2 | -210 | -236 | 1,231 | 585 | -98 | -775 | 698 | 585 | -375 | 589 | 404 | 515 | 521 | 451 | 871 | 439 | 311 | 987 | 728 | 610 | 207 |
Nettowinstmarge
| 0.073 | 0.165 | 0.045 | 0.027 | 0.049 | 0.124 | 0.041 | 0.047 | 0.012 | 0.127 | 0.085 | 0.023 | 0.003 | 0.151 | 0.06 | -0.045 | -0.004 | 0.151 | -0.001 | -0.223 | -0.051 | 0.085 | 0.056 | -0.018 | 0.025 | 0.071 | 0.015 | -0.075 | -0.027 | 0.037 | 0.163 | 0.049 | -0.13 | -0.126 | -0.034 | -0.007 | -0.043 | 0.034 | 0.034 | 0.017 | -0.102 | 0.045 | -0 | -0.022 | -0.029 | 0.066 | 0.071 | -0.009 | -0.098 | 0.049 | 0.057 | -0.034 | 0.055 | 0.021 | 0.05 | 0.052 | 0.045 | 0.056 | 0.052 | 0.03 | 0.093 | 0.046 | 0.062 | 0.021 |
WPA (Winst Per Aandeel)
| 47.89 | 145.19 | 40.75 | 16.93 | 31.96 | 112.36 | 23.85 | 25.06 | 5.04 | 84.99 | 42.35 | 9.01 | 1.26 | 115.86 | 28.67 | -14.84 | -1.45 | 110.97 | -0.41 | -73.76 | -16.22 | 60.15 | 19.82 | -7.29 | 7.45 | 56.08 | 4.97 | -23.09 | -6.6 | 25.78 | 50.86 | 17.06 | -37.06 | -61.81 | -11.6 | -2.51 | -12.58 | 23.17 | 11.97 | 6.59 | -26.57 | 31.7 | -0.071 | -7.48 | -8.41 | 43.86 | 20.85 | -3.49 | -27.63 | 24.88 | 20.85 | -13.37 | 21.02 | 14.4 | 18.36 | 18.58 | 16.08 | 31.06 | 17.05 | 12.08 | 38.34 | 28.28 | 23.69 | 8.04 |
Verwaterde WPA
| 47.77 | 144.79 | 40.64 | 16.86 | 31.87 | 112.19 | 23.81 | 24.95 | 5.04 | 84.76 | 42.24 | 8.98 | 1.26 | 115.86 | 28.67 | -14.6 | -1.45 | 110.97 | -0.41 | -73.33 | -16.22 | 60.15 | 19.82 | -7.29 | 7.41 | 56.08 | 4.97 | -23.09 | -6.6 | 25.78 | 50.86 | 17.06 | -37.06 | -61.81 | -11.6 | -2.51 | -12.58 | 23.17 | 11.97 | 6.59 | -26.57 | 31.7 | -0.071 | -7.48 | -8.41 | 43.86 | 20.85 | -3.49 | -27.63 | 24.88 | 20.85 | -13.37 | 20.99 | 14.4 | 18.36 | 18.58 | 16.06 | 31.06 | 17.05 | 12.08 | 38.34 | 28.28 | 23.69 | 8.04 |
EBITDA
| 1,198.25 | 3,333 | 1,326 | 934 | 1,025 | 3,640 | 881 | 879 | 400 | 3,103 | 1,676 | 397 | 127 | 3,915 | 889 | -288 | 52 | 3,213 | 88 | -1,530 | -323 | 1,616 | 567 | -98 | 296 | 2,033 | 281 | -563 | -83 | 1,095 | 1,415 | 375 | -891 | -473 | -206 | -224 | -884 | 1,292 | 466 | 272 | -994 | 276 | -115 | -223 | -445 | 1,951 | 377 | -53 | -779 | 1,493 | 689 | 48 | 838 | 1,333 | 1,108 | 1,193 | 1,117 | 1,709 | 1,258 | 737 | 1,103 | 1,640 | 1,258 | 336 |
EBITDA ratio
| 0.068 | 0.143 | 0.055 | 0.056 | 0.059 | 0.151 | 0.057 | 0.062 | 0.036 | 0.175 | 0.127 | 0.039 | 0.011 | 0.195 | 0.071 | -0.033 | 0.005 | 0.162 | 0.009 | -0.171 | -0.038 | 0.084 | 0.059 | -0.009 | 0.037 | 0.095 | 0.032 | -0.067 | -0.012 | 0.059 | 0.167 | 0.04 | -0.115 | -0.035 | -0.022 | -0.023 | -0.11 | 0.069 | 0.048 | 0.026 | -0.135 | 0.014 | -0.014 | -0.023 | -0.055 | 0.105 | 0.046 | -0.005 | -0.099 | 0.104 | 0.067 | 0.004 | 0.078 | 0.068 | 0.108 | 0.119 | 0.112 | 0.11 | 0.148 | 0.071 | 0.104 | 0.103 | 0.128 | 0.034 |