Takeuchi Mfg. Co., Ltd. (6432.T) - Winst- en verliesrekening per kwartaal

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6432.T
Financiële Gegevens

4295 (JPY) • At close September 19, 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
Omzet Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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) Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Takeuchi Mfg. Co., Ltd.

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