Tadano Ltd.
TSE:6395.T
1119 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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
| 76,344 | 70,655 | 68,381 | 64,886 | 61,622 | 53,652 | 77,658 | 66,340 | 40,641 | 56,374 | 42,306 | 53,484 | 41,474 | 47,940 | 43,198 | 79,030 | 48,602 | 59,883 | 40,364 | 63,164 | 43,010 | 47,422 | 34,972 | 53,697 | 37,091 | 47,641 | 35,267 | 51,560 | 37,163 | 48,985 | 42,023 | 59,674 | 45,581 | 58,939 | 45,140 | 58,967 | 46,956 | 54,018 | 44,119 | 56,015 | 39,040 | 48,658 | 38,128 | 40,747 | 31,689 | 34,259 | 28,301 | 39,313 | 24,598 | 30,898 | 19,678 | 30,332 | 18,370 | 24,893 | 16,624 | 32,463 | 20,436 | 28,276 | 23,681 | 37,534 | 37,490 | 48,759 |
Kosten van de omzet
| 56,993 | 50,764 | 50,151 | 47,012 | 44,035 | 40,360 | 59,518 | 51,643 | 30,188 | 45,152 | 32,353 | 44,987 | 33,152 | 38,959 | 33,846 | 60,942 | 35,627 | 44,192 | 30,003 | 45,900 | 31,297 | 35,646 | 24,736 | 40,522 | 26,724 | 34,065 | 25,055 | 38,931 | 25,469 | 36,496 | 28,786 | 42,056 | 31,709 | 41,556 | 30,977 | 41,497 | 32,618 | 38,680 | 31,424 | 40,998 | 28,330 | 36,257 | 26,750 | 30,927 | 22,802 | 26,507 | 21,128 | 30,910 | 18,456 | 23,753 | 15,343 | 26,138 | 14,469 | 20,656 | 13,210 | 27,181 | 16,141 | 22,714 | 17,718 | 31,397 | 29,303 | 37,214 |
Brutowinst
| 19,351 | 19,891 | 18,230 | 17,874 | 17,587 | 13,292 | 18,140 | 14,697 | 10,453 | 11,222 | 9,953 | 8,497 | 8,322 | 8,981 | 9,352 | 18,088 | 12,975 | 15,691 | 10,361 | 17,264 | 11,713 | 11,776 | 10,236 | 13,175 | 10,367 | 13,576 | 10,212 | 12,629 | 11,694 | 12,489 | 13,237 | 17,618 | 13,872 | 17,383 | 14,163 | 17,470 | 14,338 | 15,338 | 12,695 | 15,017 | 10,710 | 12,401 | 11,378 | 9,820 | 8,887 | 7,752 | 7,173 | 8,403 | 6,142 | 7,145 | 4,335 | 4,194 | 3,901 | 4,237 | 3,414 | 5,282 | 4,295 | 5,562 | 5,963 | 6,137 | 8,187 | 11,545 |
Brutowinstmarge
| 0.253 | 0.282 | 0.267 | 0.275 | 0.285 | 0.248 | 0.234 | 0.222 | 0.257 | 0.199 | 0.235 | 0.159 | 0.201 | 0.187 | 0.216 | 0.229 | 0.267 | 0.262 | 0.257 | 0.273 | 0.272 | 0.248 | 0.293 | 0.245 | 0.28 | 0.285 | 0.29 | 0.245 | 0.315 | 0.255 | 0.315 | 0.295 | 0.304 | 0.295 | 0.314 | 0.296 | 0.305 | 0.284 | 0.288 | 0.268 | 0.274 | 0.255 | 0.298 | 0.241 | 0.28 | 0.226 | 0.253 | 0.214 | 0.25 | 0.231 | 0.22 | 0.138 | 0.212 | 0.17 | 0.205 | 0.163 | 0.21 | 0.197 | 0.252 | 0.164 | 0.218 | 0.237 |
Onderzoek- en ontwikkelingskosten
| 2,934 | 2,084 | 2,319 | 2,319 | 2,445 | 2,056 | 2,896 | 2,170 | 2,002 | 1,983 | 1,821 | 2,155 | 2,107 | 2,065 | 2,113 | 2,506 | 2,063 | 1,664 | 1,589 | 0 | 0 | 1,665 | 1,535 | 2,079 | 1,404 | 1,345 | 1,321 | 1,654 | 1,421 | 1,484 | 1,434 | 1,568 | 1,393 | 1,388 | 1,262 | 1,322 | 1,233 | 1,195 | 1,126 | 1,255 | 1,155 | 1,064 | 1,023 | 1,055 | 1,040 | 991 | 912 | 968 | 892 | 812 | 808 | 1,002 | 848 | 1,027 | 848 | 1,251 | 1,032 | 986 | 740 | 1,224 | 979 | 1,041 |
Algemene en administratieve kosten
| 3,678 | 5,307 | 12,702 | 2,705 | 0 | 1,574 | 2,528 | 1,400 | 1,287 | 1,106 | 1,063 | 1,134 | 929 | 971 | 1,181 | 1,520 | 1,457 | 1,465 | 1,478 | 0 | 0 | 1,301 | 1,127 | 1,312 | 1,144 | 1,255 | 1,038 | 1,261 | 1,073 | 1,152 | 1,111 | 1,494 | 1,257 | 1,499 | 1,261 | 1,605 | 1,272 | 1,320 | 1,173 | 1,360 | 1,114 | 1,168 | 1,130 | 1,118 | 578 | 1,081 | 1,120 | 1,083 | 994 | 996 | 751 | 851 | 750 | 830 | 738 | 814 | 596 | 725 | 740 | 1,048 | 1,321 | 1,430 |
Verkoop- en marketingkosten
| 227 | 8,104 | 3,123 | 670 | 0 | 204 | 209 | 218 | 86 | 131 | 69 | -184 | 151 | 111 | 528 | 398 | 164 | 352 | 97 | 0 | 0 | 87 | 57 | 178 | 110 | 61 | 90 | 98 | 116 | 155 | 111 | 60 | 88 | 250 | 79 | 127 | 99 | 71 | 107 | 198 | 91 | 132 | 62 | 130 | 77 | 54 | 30 | 102 | 56 | 77 | 23 | 54 | 54 | 116 | 29 | 68 | 51 | 53 | 32 | 145 | 80 | 29 |
Verkoop-, algemene en administratieve kosten
| 11,262 | 13,411 | 15,825 | 3,375 | 12,073 | 1,778 | 2,737 | 1,618 | 1,373 | 1,237 | 1,132 | 950 | 1,080 | 1,082 | 1,709 | 1,918 | 1,621 | 1,817 | 1,575 | 0 | 0 | 1,388 | 1,184 | 1,490 | 1,254 | 1,316 | 1,128 | 1,359 | 1,189 | 1,307 | 1,222 | 1,554 | 1,345 | 1,749 | 1,340 | 1,732 | 1,371 | 1,391 | 1,280 | 1,558 | 1,205 | 1,300 | 1,192 | 1,248 | 655 | 1,135 | 1,150 | 1,185 | 1,050 | 1,073 | 774 | 905 | 804 | 946 | 767 | 882 | 647 | 778 | 772 | 1,193 | 1,401 | 1,459 |
Overige kosten
| 334 | 56 | 42 | -2 | -318 | 4 | -31 | -13 | 282 | 10 | 70 | 21 | 54 | -163 | 23 | 805 | -163 | -17 | -2 | 68 | 56 | 9 | 22 | 38 | 52 | 13 | -34 | 5,309 | 108 | 71 | 54 | 71 | 17 | -17 | 34 | 132 | 10 | 30 | -25 | -96 | 22 | -17 | 4 | -82 | 207 | 166 | -294 | 93 | 67 | 9 | 94 | 139 | 199 | 92 | 131 | -88 | 206 | 183 | 147 | -83 | 58 | 187 |
Bedrijfskosten
| 14,196 | 15,491 | 12,964 | 14,342 | 14,836 | 10,679 | 16,306 | 11,749 | 10,629 | 9,534 | 9,158 | 10,855 | 9,122 | 9,450 | 9,915 | 13,066 | 9,949 | 9,558 | 8,916 | 10,378 | 8,508 | 8,310 | 7,953 | 8,496 | 8,084 | 7,809 | 7,424 | 8,322 | 7,610 | 8,185 | 7,443 | 9,074 | 7,541 | 8,019 | 7,334 | 8,664 | 7,405 | 7,430 | 6,872 | 8,369 | 6,530 | 6,770 | 6,690 | 6,557 | 7,446 | 4,370 | 4,327 | 4,370 | 4,055 | 3,971 | 3,615 | 3,835 | 3,822 | 4,226 | 3,872 | 4,913 | 3,756 | 4,007 | 3,680 | 4,820 | 4,851 | 5,031 |
Bedrijfsresultaat
| 5,155 | 4,396 | 5,270 | 3,527 | 2,751 | 2,611 | 1,829 | 2,949 | -174 | 1,685 | 791 | -2,362 | -796 | -469 | -569 | 5,024 | 3,026 | 6,133 | 1,440 | 6,882 | 3,210 | 3,466 | 2,277 | 4,675 | 2,288 | 5,765 | 2,783 | 4,309 | 4,081 | 4,306 | 5,788 | 8,545 | 6,330 | 9,364 | 6,823 | 8,802 | 6,935 | 7,908 | 5,817 | 6,647 | 4,180 | 5,631 | 4,682 | 3,262 | 1,440 | 3,382 | 2,846 | 4,033 | 2,087 | 3,174 | 720 | 359 | 79 | 11 | -458 | 369 | 539 | 1,555 | 2,283 | 1,317 | 3,336 | 6,514 |
Bedrijfsresultaat ratio
| 0.068 | 0.062 | 0.077 | 0.054 | 0.045 | 0.049 | 0.024 | 0.044 | -0.004 | 0.03 | 0.019 | -0.044 | -0.019 | -0.01 | -0.013 | 0.064 | 0.062 | 0.102 | 0.036 | 0.109 | 0.075 | 0.073 | 0.065 | 0.087 | 0.062 | 0.121 | 0.079 | 0.084 | 0.11 | 0.088 | 0.138 | 0.143 | 0.139 | 0.159 | 0.151 | 0.149 | 0.148 | 0.146 | 0.132 | 0.119 | 0.107 | 0.116 | 0.123 | 0.08 | 0.045 | 0.099 | 0.101 | 0.103 | 0.085 | 0.103 | 0.037 | 0.012 | 0.004 | 0 | -0.028 | 0.011 | 0.026 | 0.055 | 0.096 | 0.035 | 0.089 | 0.134 |
Totaal overige inkomsten en kosten netto
| 1,095 | -243 | -423 | -492 | -432 | -1,272 | 1,425.5 | 1,425.5 | -123 | 3 | 10,791 | -2,710 | -4,985 | -341 | -130 | -1,942 | -343 | 252 | -90 | 2,510 | -2,053 | -5 | -74 | -724 | 45 | -98 | -64 | -1,173 | 159 | 46 | -178 | -779 | 61 | -220 | -13 | -344 | 907 | 493 | -197 | -551 | 637 | -372 | 550 | 381 | 2,834 | -1,029 | -1,745 | -1,027 | -874 | -1,255 | -925 | -3,842 | -935 | -3,005 | -1,049 | -528 | -2,727 | -868 | -795 | -1,908 | -2,647 | -890 |
Inkomen voor belasting
| 6,250 | 4,153 | 4,848 | 3,036 | 2,319 | 1,339 | 3,965 | 3,445 | -521 | 1,690 | 11,586 | -5,069 | -5,785 | -810 | -694 | 3,081 | 2,684 | 6,385 | 1,354 | 9,396 | 1,153 | 3,461 | 2,208 | 3,955 | 2,330 | 5,668 | 2,723 | 3,133 | 4,243 | 4,351 | 5,615 | 7,766 | 6,392 | 9,143 | 6,816 | 8,462 | 7,841 | 8,400 | 5,626 | 6,097 | 4,817 | 5,260 | 5,236 | 3,644 | 4,274 | 2,353 | 1,101 | 3,006 | 1,213 | 1,919 | -205 | -3,483 | -856 | -2,994 | -1,507 | -159 | -2,188 | 687 | 1,488 | -591 | 689 | 5,624 |
Inkomen voor belasting ratio
| 0.082 | 0.059 | 0.071 | 0.047 | 0.038 | 0.025 | 0.051 | 0.052 | -0.013 | 0.03 | 0.274 | -0.095 | -0.139 | -0.017 | -0.016 | 0.039 | 0.055 | 0.107 | 0.034 | 0.149 | 0.027 | 0.073 | 0.063 | 0.074 | 0.063 | 0.119 | 0.077 | 0.061 | 0.114 | 0.089 | 0.134 | 0.13 | 0.14 | 0.155 | 0.151 | 0.144 | 0.167 | 0.156 | 0.128 | 0.109 | 0.123 | 0.108 | 0.137 | 0.089 | 0.135 | 0.069 | 0.039 | 0.076 | 0.049 | 0.062 | -0.01 | -0.115 | -0.047 | -0.12 | -0.091 | -0.005 | -0.107 | 0.024 | 0.063 | -0.016 | 0.018 | 0.115 |
Belastingkosten
| 3,405 | 2,375 | 2,332 | 2,062 | 2,012 | 1,755 | 2,312 | 1,689 | -439 | 931 | 916 | 251 | -703 | 737 | 314 | 2,038 | 983 | 1,961 | 723 | 2,894 | 265 | 1,171 | 398 | 1,599 | 1,244 | 1,678 | 722 | 1,264 | 1,180 | 1,363 | 1,594 | 3,506 | 1,899 | 3,151 | 2,052 | 3,518 | 2,400 | 2,974 | 1,911 | 2,086 | 1,777 | 1,912 | 1,251 | 1,335 | 1,501 | 808 | 479 | 1,133 | 1,057 | 648 | -93 | -672 | 114 | -1,047 | -507 | 25 | -727 | 684 | 613 | -488 | 585 | 2,052 |
Nettowinst
| 2,836 | 1,687 | 2,403 | 847 | 233 | 94 | 1,884 | 1,798 | -89 | 736 | 10,651 | -5,319 | -5,102 | -1,561 | -1,005 | 1,132 | 1,680 | 4,425 | 639 | 6,496 | 885 | 2,282 | 1,799 | 2,342 | 1,080 | 3,983 | 1,986 | 1,869 | 3,039 | 2,972 | 4,001 | 4,419 | 4,478 | 5,983 | 4,741 | 4,937 | 5,428 | 5,420 | 3,698 | 4,009 | 3,042 | 3,388 | 3,971 | 2,357 | 2,794 | 1,563 | 627 | 1,877 | 137 | 1,255 | -124 | -2,795 | -977 | -1,954 | -995 | -191 | -1,473 | -55 | 824 | -120 | 65 | 3,546 |
Nettowinstmarge
| 0.037 | 0.024 | 0.035 | 0.013 | 0.004 | 0.002 | 0.024 | 0.027 | -0.002 | 0.013 | 0.252 | -0.099 | -0.123 | -0.033 | -0.023 | 0.014 | 0.035 | 0.074 | 0.016 | 0.103 | 0.021 | 0.048 | 0.051 | 0.044 | 0.029 | 0.084 | 0.056 | 0.036 | 0.082 | 0.061 | 0.095 | 0.074 | 0.098 | 0.102 | 0.105 | 0.084 | 0.116 | 0.1 | 0.084 | 0.072 | 0.078 | 0.07 | 0.104 | 0.058 | 0.088 | 0.046 | 0.022 | 0.048 | 0.006 | 0.041 | -0.006 | -0.092 | -0.053 | -0.078 | -0.06 | -0.006 | -0.072 | -0.002 | 0.035 | -0.003 | 0.002 | 0.073 |
WPA (Winst Per Aandeel)
| 22.35 | 13.29 | 18.94 | 6.68 | 1.84 | 0.74 | 14.86 | 14.18 | -0.7 | 5.79 | 84.07 | -41.98 | -40.27 | -12.33 | -7.94 | 8.94 | 13.27 | 34.94 | 5.05 | 51.3 | 6.99 | 18.02 | 14.21 | 18.49 | 8.53 | 31.45 | 15.69 | 14.76 | 24 | 23.47 | 31.6 | 34.9 | 35.37 | 47.24 | 37.44 | 38.98 | 42.86 | 42.77 | 29.19 | 31.64 | 24.01 | 26.72 | 31.32 | 18.59 | 22.04 | 12.31 | 4.94 | 14.79 | 1.08 | 9.88 | -0.98 | -22.01 | -7.69 | -15.37 | -7.83 | -1.5 | -11.59 | -0.43 | 6.48 | -0.94 | 0.51 | 27.85 |
Verwaterde WPA
| 22.35 | 13.29 | 18.94 | 6.68 | 1.84 | 0.74 | 14.86 | 14.18 | -0.7 | 5.79 | 84.07 | -41.98 | -40.27 | -12.33 | -7.94 | 8.94 | 13.27 | 34.94 | 5.05 | 51.3 | 6.99 | 18.02 | 14.21 | 18.49 | 8.53 | 31.45 | 15.69 | 14.76 | 24 | 23.47 | 31.6 | 34.9 | 35.37 | 47.24 | 37.44 | 38.98 | 42.86 | 42.77 | 29.19 | 31.64 | 24.01 | 26.72 | 31.32 | 18.59 | 22.04 | 12.31 | 4.94 | 14.79 | 1.08 | 9.88 | -0.98 | -22.01 | -7.69 | -15.37 | -7.83 | -1.5 | -11.59 | -0.43 | 6.48 | -0.94 | 0.51 | 27.85 |
EBITDA
| 6,774 | 4,366 | 5,262 | 3,704 | 4,173 | 3,030 | 2,342 | 3,497 | 447 | 2,023 | 1,266 | -1,503 | -250 | -386 | -291 | 6,387 | 3,118 | 6,304 | 1,694 | 6,969 | 3,147 | 3,782 | 2,533 | 4,666 | 2,685 | 5,988 | 3,065 | 4,594 | 4,529 | 4,691 | 5,996 | 8,753 | 6,747 | 9,471 | 7,150 | 8,882 | 8,177 | 8,751 | 5,950 | 6,570 | 5,216 | 5,578 | 5,534 | 3,941 | 2,766 | 3,722 | 2,425 | 4,850 | 2,396 | 3,061 | 949 | 1,458 | 936 | 756 | 239 | 1,217 | 1,614 | 2,288 | 3,252 | 2,143 | 3,911 | 7,195 |
EBITDA ratio
| 0.089 | 0.062 | 0.077 | 0.057 | 0.068 | 0.056 | 0.03 | 0.053 | 0.011 | 0.036 | 0.03 | -0.028 | -0.006 | -0.008 | -0.007 | 0.081 | 0.064 | 0.105 | 0.042 | 0.11 | 0.073 | 0.08 | 0.072 | 0.087 | 0.072 | 0.126 | 0.087 | 0.089 | 0.122 | 0.096 | 0.143 | 0.147 | 0.148 | 0.161 | 0.158 | 0.151 | 0.174 | 0.162 | 0.135 | 0.117 | 0.134 | 0.115 | 0.145 | 0.097 | 0.087 | 0.109 | 0.086 | 0.123 | 0.097 | 0.099 | 0.048 | 0.048 | 0.051 | 0.03 | 0.014 | 0.037 | 0.079 | 0.081 | 0.137 | 0.057 | 0.104 | 0.148 |