Takeuchi Mfg. Co., Ltd.
TSE:6432.T
5040 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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 | |
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Omzet
| 54,432 | 55,174 | 53,796 | 53,655 | 52,137 | 53,039 | 46,040 | 46,893 | 43,619 | 42,414 | 33,990 | 32,674 | 40,896 | 33,332 | 30,167 | 28,910 | 27,440 | 25,737 | 24,430 | 29,022 | 32,926 | 29,535 | 22,374 | 27,969 | 32,984 | 26,848 | 20,133 | 21,873 | 29,104 | 23,232 | 16,738 | 19,637 | 25,295 | 21,330 | 17,229.585 | 21,122.371 | 25,380.515 | 21,485.87 | 15,803.158 | 16,346.849 | 19,900.987 | 17,842.583 | 11,889.42 | 13,674.685 | 16,394.259 | 11,659.529 | 8,287.467 | 9,417.841 | 12,068.759 | 11,434.852 | 9,238.639 | 10,465.597 | 11,793.347 | 8,767.699 | 7,489.097 | 9,065.292 | 10,502.953 | 7,870.735 | 7,232.43 | 5,512.458 | 5,783.711 | 4,670.656 |
Kosten van de omzet
| 35,865 | 38,916 | 39,762 | 40,694 | 39,571 | 40,070 | 34,065 | 35,786 | 33,466 | 32,611 | 27,074 | 25,314 | 31,973 | 26,202 | 24,621 | 23,528 | 21,592 | 20,405 | 19,858 | 23,787 | 26,368 | 23,300 | 17,505 | 22,617 | 26,484 | 19,722 | 15,201 | 16,901 | 23,111 | 17,152 | 13,190 | 15,862 | 18,666 | 14,558 | 11,715.027 | 15,848.078 | 18,276.02 | 15,022.123 | 11,317.167 | 12,693.496 | 15,142.437 | 13,110.7 | 8,996.332 | 10,940.438 | 13,450.9 | 10,169.469 | 7,186.759 | 7,832.196 | 9,981.506 | 9,734.381 | 7,762.442 | 8,747.251 | 10,168.264 | 7,662.892 | 6,747.909 | 7,667.038 | 9,029.338 | 6,755.556 | 6,679.069 | 4,753.655 | 4,812.374 | 3,788.728 |
Brutowinst
| 18,567 | 16,258 | 14,034 | 12,961 | 12,566 | 12,969 | 11,975 | 11,107 | 10,153 | 9,803 | 6,916 | 7,360 | 8,923 | 7,130 | 5,546 | 5,382 | 5,848 | 5,332 | 4,572 | 5,235 | 6,558 | 6,235 | 4,869 | 5,352 | 6,500 | 7,126 | 4,932 | 4,972 | 5,993 | 6,080 | 3,548 | 3,775 | 6,629 | 6,772 | 5,514.558 | 5,274.293 | 7,104.495 | 6,463.747 | 4,485.991 | 3,653.353 | 4,758.55 | 4,731.883 | 2,893.088 | 2,734.247 | 2,943.359 | 1,490.06 | 1,100.708 | 1,585.645 | 2,087.253 | 1,700.471 | 1,476.197 | 1,718.346 | 1,625.083 | 1,104.807 | 741.188 | 1,398.254 | 1,473.615 | 1,115.179 | 553.361 | 758.803 | 971.337 | 881.928 |
Brutowinstmarge
| 0.341 | 0.295 | 0.261 | 0.242 | 0.241 | 0.245 | 0.26 | 0.237 | 0.233 | 0.231 | 0.203 | 0.225 | 0.218 | 0.214 | 0.184 | 0.186 | 0.213 | 0.207 | 0.187 | 0.18 | 0.199 | 0.211 | 0.218 | 0.191 | 0.197 | 0.265 | 0.245 | 0.227 | 0.206 | 0.262 | 0.212 | 0.192 | 0.262 | 0.317 | 0.32 | 0.25 | 0.28 | 0.301 | 0.284 | 0.223 | 0.239 | 0.265 | 0.243 | 0.2 | 0.18 | 0.128 | 0.133 | 0.168 | 0.173 | 0.149 | 0.16 | 0.164 | 0.138 | 0.126 | 0.099 | 0.154 | 0.14 | 0.142 | 0.077 | 0.138 | 0.168 | 0.189 |
Onderzoek- en ontwikkelingskosten
| 488 | 528 | 384 | 430 | 463 | 394 | 384 | 458 | 391 | 336 | 1,256 | 280 | 342 | 270 | 1,318 | 0 | 0 | 0 | 1,231 | 0 | 0 | 0 | 1,050 | 0 | 0 | 0 | 804 | 0 | 0 | 0 | 769 | 0 | 0 | 0 | 771 | 0 | 0 | 0 | 567 | 0 | 0 | 0 | 531 | 0 | 0 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 97 | 100 | 100 | 96 | 84 | 88 | 88 | 84 | 76 | 80 | 76 | 74 | 72 | 73 | 72 | 73 | 59 | 72 | 61 | 58 | 43 | 59 | 48 | 44 | 56 | 70 | 58 | 57 | 58 | 65 | 64 | 55 | 62 | 72 | 63 | 63 | 53 | 56 | 50 | 49 | 47 | 49 | 44 | 47 | 45 | 46 | 127.318 | 121.787 | 126.642 | 53.906 | 181.498 | 112.402 | 119.453 | 97.528 | 212.679 | 73.913 | 135.335 | 98.62 | 37.684 | 86.453 | 108.304 |
Verkoop- en marketingkosten
| 1,937 | 1,766 | 1,787 | 1,728 | 1,564 | 2,110 | 2,729 | 4,371 | 4,131 | 2,640 | 1,792 | 1,541 | 1,549 | 1,331 | 908 | 677 | 677 | 835 | 978 | 904 | 992 | 875 | 787 | 685 | 814 | 821 | 770 | 606 | 633 | 549 | 514 | 564 | 520 | 580 | 591.566 | 590.276 | 715.212 | 650.295 | 635.753 | 577.085 | 514.308 | 486.906 | 450.192 | 394.464 | 346.368 | 318.468 | 300.974 | 275.897 | 391.731 | 346.295 | 273.848 | 289.879 | 362.92 | 250.859 | 194.651 | 277.032 | 345.752 | 229.326 | 118.214 | 97.698 | 98.032 | 110.335 |
Verkoop-, algemene en administratieve kosten
| 1,937 | 4,241 | 4,078 | 1,728 | 1,564 | 2,110 | 2,729 | 4,371 | 4,131 | 2,640 | 1,792 | 1,541 | 1,549 | 1,331 | 908 | 677 | 677 | 835 | 978 | 904 | 992 | 875 | 787 | 685 | 814 | 821 | 770 | 606 | 633 | 549 | 514 | 564 | 520 | 580 | 591.566 | 590.276 | 715.212 | 650.295 | 635.753 | 577.085 | 514.308 | 486.906 | 450.192 | 394.464 | 346.368 | 318.468 | -74.773 | 403.215 | 513.518 | 472.937 | 327.754 | 471.377 | 475.322 | 370.312 | 292.179 | 489.711 | 419.665 | 364.661 | 216.834 | 135.382 | 184.485 | 218.639 |
Overige kosten
| 2,883 | -368 | 103 | 25 | 27 | 20 | 29 | 21 | 13 | 15 | -31 | 93 | 18 | 33 | 27 | 6 | 49 | 113 | 10 | 24 | 18 | 16 | 22 | 17 | 46 | 16 | 15 | 12 | 34 | 14 | 59 | -137 | 21 | 1 | 7.755 | 0.576 | 46.207 | 9.215 | 124.838 | 52.588 | 17.148 | 18.532 | 32.846 | 16.027 | 61.888 | 25.231 | 71.376 | 18.208 | 32.981 | 63.408 | 16.399 | 9.211 | -0.691 | 34.041 | 55.137 | -11.407 | 1.911 | 28.462 | 26.693 | 90.09 | 82.328 | 167.413 |
Bedrijfskosten
| 4,820 | 5,137 | 4,359 | 4,309 | 4,137 | 4,424 | 4,703 | 6,483 | 6,183 | 4,442 | 3,311 | 3,159 | 3,167 | 2,923 | 2,378 | 2,155 | 2,011 | 2,353 | 2,617 | 2,386 | 2,598 | 2,344 | 2,096 | 1,902 | 2,106 | 2,329 | 2,089 | 1,951 | 1,939 | 1,862 | 1,823 | 1,863 | 1,715 | 1,917 | 2,016.806 | 1,978.834 | 2,228.928 | 1,910.353 | 1,852.816 | 1,749.396 | 1,707.184 | 1,727.35 | 1,568.861 | 1,398.968 | 1,437.008 | 1,219.162 | 2,623.948 | 849.313 | 797.756 | 797.516 | 572.353 | 822.339 | 806.735 | 679.255 | 486.069 | 901.545 | 717.287 | 733.466 | 487.279 | 400.107 | 485.162 | 531.763 |
Bedrijfsresultaat
| 13,746 | 11,121 | 9,675 | 8,652 | 8,427 | 8,542 | 7,269 | 4,624 | 3,973 | 5,355 | 3,604 | 4,202 | 5,756 | 4,202 | 3,168 | 3,225 | 3,838 | 2,976 | 1,953 | 2,849 | 3,961 | 3,886 | 2,774 | 3,450 | 4,393 | 4,794 | 2,841 | 3,023 | 4,056 | 4,213 | 1,728 | 1,911 | 4,916 | 4,849 | 3,497.751 | 3,295.461 | 4,875.566 | 4,553.389 | 2,633.176 | 1,903.958 | 3,051.366 | 3,004.527 | 1,324.228 | 1,335.279 | 1,506.351 | 270.892 | -228.566 | 349.399 | 828.638 | 456.067 | 472.219 | 476.641 | 376.335 | 26.383 | -256.048 | 58.502 | 336.7 | -67.156 | -399.426 | -63.104 | 3.183 | -34.525 |
Bedrijfsresultaat ratio
| 0.253 | 0.202 | 0.18 | 0.161 | 0.162 | 0.161 | 0.158 | 0.099 | 0.091 | 0.126 | 0.106 | 0.129 | 0.141 | 0.126 | 0.105 | 0.112 | 0.14 | 0.116 | 0.08 | 0.098 | 0.12 | 0.132 | 0.124 | 0.123 | 0.133 | 0.179 | 0.141 | 0.138 | 0.139 | 0.181 | 0.103 | 0.097 | 0.194 | 0.227 | 0.203 | 0.156 | 0.192 | 0.212 | 0.167 | 0.116 | 0.153 | 0.168 | 0.111 | 0.098 | 0.092 | 0.023 | -0.028 | 0.037 | 0.069 | 0.04 | 0.051 | 0.046 | 0.032 | 0.003 | -0.034 | 0.006 | 0.032 | -0.009 | -0.055 | -0.011 | 0.001 | -0.007 |
Totaal overige inkomsten en kosten netto
| -2,298 | 618 | -18 | 74 | 262 | -160 | -660 | -193 | 590 | 419 | 78 | 36 | 84 | 115 | 86 | 59 | 10 | -68 | 3 | 87 | -180 | -161 | -122 | 58 | 440 | -95 | -296 | 105 | 101 | -12 | -64 | -208 | -990 | -417 | -1,093.486 | -153.094 | -56.099 | 372.558 | 293.801 | 1,451.341 | 57.692 | -143.415 | 387.816 | 406.863 | 214.139 | 1,026.87 | 2,429.963 | -90.78 | -621.118 | -342.915 | -4.116 | -692.137 | -1,190.712 | -269.214 | -650.686 | -533.024 | -928.923 | -663.312 | -511.37 | -869.251 | -606.682 | 978.296 |
Inkomen voor belasting
| 11,448 | 11,739 | 9,657 | 8,726 | 8,689 | 8,383 | 6,609 | 4,431 | 4,563 | 5,776 | 3,682 | 4,238 | 5,839 | 4,321 | 3,254 | 3,286 | 3,847 | 2,911 | 1,957 | 2,936 | 3,780 | 3,730 | 2,651 | 3,507 | 4,834 | 4,702 | 2,546 | 3,126 | 4,155 | 4,206 | 1,661 | 1,704 | 3,925 | 4,437 | 2,404.266 | 3,142.366 | 4,819.468 | 4,925.951 | 2,926.975 | 3,355.299 | 3,109.057 | 2,861.118 | 1,712.044 | 1,742.142 | 1,720.489 | 1,297.768 | 906.722 | 645.552 | 668.379 | 560.04 | 899.728 | 203.87 | -372.364 | 156.338 | -395.567 | -36.315 | -172.595 | -281.599 | -445.288 | -510.555 | -120.507 | 1,328.461 |
Inkomen voor belasting ratio
| 0.21 | 0.213 | 0.18 | 0.163 | 0.167 | 0.158 | 0.144 | 0.094 | 0.105 | 0.136 | 0.108 | 0.13 | 0.143 | 0.13 | 0.108 | 0.114 | 0.14 | 0.113 | 0.08 | 0.101 | 0.115 | 0.126 | 0.118 | 0.125 | 0.147 | 0.175 | 0.126 | 0.143 | 0.143 | 0.181 | 0.099 | 0.087 | 0.155 | 0.208 | 0.14 | 0.149 | 0.19 | 0.229 | 0.185 | 0.205 | 0.156 | 0.16 | 0.144 | 0.127 | 0.105 | 0.111 | 0.109 | 0.069 | 0.055 | 0.049 | 0.097 | 0.019 | -0.032 | 0.018 | -0.053 | -0.004 | -0.016 | -0.036 | -0.062 | -0.093 | -0.021 | 0.284 |
Belastingkosten
| 3,058 | 3,275 | 2,457 | 2,447 | 2,122 | 2,280 | 1,561 | 1,162 | 1,133 | 1,543 | 952 | 1,101 | 1,513 | 1,166 | 796 | 895 | 1,036 | 805 | 431 | 854 | 975 | 1,051 | 672 | 1,023 | 1,298 | 1,310 | 902 | 1,011 | 1,178 | 1,394 | 513 | 555 | 1,319 | 1,582 | 732.3 | 1,278.457 | 1,749.796 | 1,823.339 | 1,057.834 | 1,170.639 | 1,186.795 | 1,143.116 | 622.82 | 630.866 | 269.123 | 324.755 | -842.076 | 114.199 | 126.283 | 60.026 | 95.29 | 98.28 | 104.162 | 149.83 | 38.317 | 192.821 | 99 | 83.013 | -11.438 | 146.765 | 147.256 | 175.255 |
Nettowinst
| 8,390 | 8,464 | 7,201 | 6,278 | 6,567 | 6,103 | 5,048 | 3,268 | 3,430 | 4,233 | 2,730 | 3,137 | 4,326 | 3,155 | 2,457 | 2,392 | 2,810 | 2,106 | 1,526 | 2,082 | 2,804 | 2,679 | 1,980 | 2,484 | 3,535 | 3,392 | 1,643 | 2,116 | 2,977 | 2,811 | 1,147 | 1,150 | 2,606 | 2,854 | 1,671.967 | 1,863.908 | 3,069.673 | 3,102.611 | 1,869.141 | 2,184.66 | 1,922.262 | 1,718.002 | 1,089.223 | 1,111.276 | 1,451.366 | 973.013 | 1,748.8 | 531.353 | 542.096 | 500.013 | 804.437 | 105.59 | -476.527 | 6.508 | -433.884 | -229.136 | -271.595 | -364.612 | -433.849 | -657.321 | -267.764 | 1,153.205 |
Nettowinstmarge
| 0.154 | 0.153 | 0.134 | 0.117 | 0.126 | 0.115 | 0.11 | 0.07 | 0.079 | 0.1 | 0.08 | 0.096 | 0.106 | 0.095 | 0.081 | 0.083 | 0.102 | 0.082 | 0.062 | 0.072 | 0.085 | 0.091 | 0.088 | 0.089 | 0.107 | 0.126 | 0.082 | 0.097 | 0.102 | 0.121 | 0.069 | 0.059 | 0.103 | 0.134 | 0.097 | 0.088 | 0.121 | 0.144 | 0.118 | 0.134 | 0.097 | 0.096 | 0.092 | 0.081 | 0.089 | 0.083 | 0.211 | 0.056 | 0.045 | 0.044 | 0.087 | 0.01 | -0.04 | 0.001 | -0.058 | -0.025 | -0.026 | -0.046 | -0.06 | -0.119 | -0.046 | 0.247 |
WPA (Winst Per Aandeel)
| 176.01 | 177.57 | 151.07 | 131.71 | 137.77 | 128.04 | 105.9 | 68.58 | 71.93 | 88.77 | 57.25 | 65.79 | 90.72 | 66.16 | 51.52 | 50.16 | 58.93 | 44.17 | 32 | 43.66 | 58.79 | 56.17 | 41.51 | 52.08 | 74.13 | 71.14 | 34.45 | 44.37 | 62.43 | 58.96 | 24.05 | 24.12 | 53.87 | 59.01 | 34.56 | 38.53 | 62.66 | 63.32 | 38.15 | 44.59 | 39.24 | 35.06 | 22.23 | 22.68 | 29.62 | 19.86 | 35.69 | 10.85 | 11.06 | 10.21 | 16.42 | 2.16 | -9.73 | 0.13 | -8.86 | -4.68 | -5.54 | -7.44 | -8.85 | -13.42 | -5.46 | 23.54 |
Verwaterde WPA
| 176.01 | 177.57 | 151.07 | 131.71 | 137.77 | 128.04 | 105.73 | 68.53 | 71.93 | 88.77 | 57.25 | 65.78 | 90.72 | 66.16 | 51.52 | 50.16 | 58.93 | 44.17 | 32 | 43.66 | 58.79 | 56.17 | 41.51 | 52.08 | 74.13 | 71.14 | 34.45 | 44.37 | 62.43 | 58.96 | 24.05 | 24.12 | 53.87 | 59.01 | 34.56 | 38.53 | 62.66 | 63.32 | 38.15 | 44.59 | 39.24 | 35.06 | 22.23 | 22.68 | 29.62 | 19.86 | 35.69 | 10.85 | 11.06 | 10.21 | 16.42 | 2.16 | -9.73 | 0.13 | -8.86 | -4.68 | -5.54 | -7.44 | -8.85 | -13.42 | -5.46 | 23.54 |
EBITDA
| 13,747 | 11,997 | 10,691 | 8,659 | 8,430 | 8,544 | 7,340 | 4,625 | 4,200 | 5,360 | 3,605 | 4,200 | 5,767 | 4,211 | 3,166 | 3,237 | 3,847 | 2,985 | 1,955 | 2,859 | 3,987 | 3,901 | 2,781 | 3,451 | 4,213 | 4,798 | 2,523 | 3,103 | 4,151 | 4,158 | 1,687 | 1,705 | 3,927 | 4,433 | 2,435.713 | 3,143.873 | 4,797.112 | 4,950.979 | 2,944.357 | 3,356.144 | 3,106.401 | 2,863.013 | 1,723.262 | 1,746.284 | 1,781.676 | 1,249.203 | -205.915 | 1,041.207 | 1,159.084 | 981.556 | 1,526.227 | 819.845 | 269.813 | 775.493 | 328.326 | 583.981 | 441.752 | 364.157 | 284.411 | 145.89 | 556.29 | 1,626.337 |
EBITDA ratio
| 0.253 | 0.217 | 0.199 | 0.161 | 0.162 | 0.161 | 0.159 | 0.099 | 0.096 | 0.126 | 0.106 | 0.129 | 0.141 | 0.126 | 0.105 | 0.112 | 0.14 | 0.116 | 0.08 | 0.099 | 0.121 | 0.132 | 0.124 | 0.123 | 0.128 | 0.179 | 0.125 | 0.142 | 0.143 | 0.179 | 0.101 | 0.087 | 0.155 | 0.208 | 0.141 | 0.149 | 0.189 | 0.23 | 0.186 | 0.205 | 0.156 | 0.16 | 0.145 | 0.128 | 0.109 | 0.107 | -0.025 | 0.111 | 0.096 | 0.086 | 0.165 | 0.078 | 0.023 | 0.088 | 0.044 | 0.064 | 0.042 | 0.046 | 0.039 | 0.026 | 0.096 | 0.348 |