TPR Co., Ltd.
TSE:6463.T
2331 (JPY) • At close November 8, 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
| 44,977 | 51,537 | 50,208 | 47,997 | 44,092 | 48,997 | 46,942 | 43,257 | 39,423 | 43,446 | 39,188 | 40,611 | 40,292 | 45,488 | 43,351 | 33,462 | 29,701 | 45,828 | 43,287 | 45,570 | 43,845 | 49,021 | 48,495 | 47,922 | 47,181 | 50,448 | 45,486 | 45,841 | 45,623 | 47,019 | 43,315 | 42,922 | 42,142 | 46,786 | 42,469 | 43,796 | 41,577 | 47,020 | 40,793 | 40,478 | 37,558 | 41,274 | 37,102 | 37,036 | 33,669 | 33,827 | 32,114 | 34,343 | 33,321 | 16,193 | 15,629 | 15,648 | 14,553 | 13,682 | 13,817 | 14,379 | 13,397 | 13,128 | 11,634 | 10,768 | 8,459 | 9,062 | 13,326 | 15,207 |
Kosten van de omzet
| 35,646 | 39,153 | 39,164 | 38,305 | 35,874 | 39,083 | 38,204 | 35,293 | 31,792 | 34,253 | 30,996 | 31,115 | 30,540 | 34,049 | 32,588 | 27,205 | 24,266 | 35,199 | 33,317 | 35,224 | 34,235 | 37,405 | 37,145 | 36,738 | 35,127 | 37,689 | 35,005 | 34,148 | 33,071 | 34,123 | 31,842 | 31,566 | 30,549 | 33,426 | 31,580 | 31,725 | 30,375 | 34,871 | 30,417 | 29,684 | 27,809 | 31,439 | 28,312 | 28,079 | 25,988 | 25,519 | 25,141 | 26,378 | 25,866 | 11,514 | 10,921 | 11,052 | 10,559 | 9,801 | 9,969 | 9,957 | 9,527 | 9,315 | 8,336 | 8,537 | 7,599 | 8,244 | 10,610 | 11,600 |
Brutowinst
| 9,331 | 12,384 | 11,044 | 9,692 | 8,218 | 9,914 | 8,738 | 7,964 | 7,631 | 9,193 | 8,192 | 9,496 | 9,752 | 11,439 | 10,763 | 6,257 | 5,435 | 10,629 | 9,970 | 10,346 | 9,610 | 11,616 | 11,350 | 11,184 | 12,054 | 12,759 | 10,481 | 11,693 | 12,552 | 12,896 | 11,473 | 11,356 | 11,593 | 13,360 | 10,889 | 12,071 | 11,202 | 12,149 | 10,376 | 10,794 | 9,749 | 9,835 | 8,790 | 8,957 | 7,681 | 8,308 | 6,973 | 7,965 | 7,455 | 4,679 | 4,708 | 4,596 | 3,994 | 3,881 | 3,848 | 4,422 | 3,870 | 3,813 | 3,298 | 2,231 | 860 | 818 | 2,716 | 3,607 |
Brutowinstmarge
| 0.207 | 0.24 | 0.22 | 0.202 | 0.186 | 0.202 | 0.186 | 0.184 | 0.194 | 0.212 | 0.209 | 0.234 | 0.242 | 0.251 | 0.248 | 0.187 | 0.183 | 0.232 | 0.23 | 0.227 | 0.219 | 0.237 | 0.234 | 0.233 | 0.255 | 0.253 | 0.23 | 0.255 | 0.275 | 0.274 | 0.265 | 0.265 | 0.275 | 0.286 | 0.256 | 0.276 | 0.269 | 0.258 | 0.254 | 0.267 | 0.26 | 0.238 | 0.237 | 0.242 | 0.228 | 0.246 | 0.217 | 0.232 | 0.224 | 0.289 | 0.301 | 0.294 | 0.274 | 0.284 | 0.278 | 0.308 | 0.289 | 0.29 | 0.283 | 0.207 | 0.102 | 0.09 | 0.204 | 0.237 |
Onderzoek- en ontwikkelingskosten
| 0 | 1,453 | 1,272 | 1,266 | 1,277 | 1,324 | 1,307 | 1,308 | 1,328 | 5,328 | 1,333 | 1,367 | 1,332 | 1,312 | 0 | 0 | 0 | 5,706 | 0 | 0 | 0 | 6,008 | 0 | 0 | 0 | 5,566 | 0 | 0 | 0 | 5,335 | 0 | 0 | 0 | 4,736 | 0 | 0 | 0 | 3,858 | 0 | 0 | 0 | 3,605 | 0 | 0 | 0 | 4,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 696 | 0 | 0 | 0 | -320 | 0 | 0 | 0 | -2,322 | 0 | 0 | 0 | 710 | 0 | 0 | 0 | -2,227 | 0 | 0 | 0 | -2,479 | 0 | 0 | 0 | -2,178 | 0 | 0 | 0 | -2,436 | 0 | 0 | 0 | -1,616 | 0 | 0 | 0 | -1,076 | 0 | 0 | 0 | -1,408 | 0 | 0 | 0 | -1,307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 5,719 | 0 | 0 | 0 | 5,994 | 0 | 0 | 0 | 5,392 | 0 | 0 | 0 | 4,445 | 0 | 0 | 0 | 5,205 | 0 | 0 | 0 | 5,615 | 0 | 0 | 0 | 5,381 | 0 | 0 | 0 | 5,842 | 0 | 0 | 0 | 5,170 | 0 | 0 | 0 | 4,561 | 0 | 0 | 0 | 4,362 | 0 | 0 | 0 | 3,967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 7,459 | 6,415 | 6,029 | 5,505 | 6,871 | 5,674 | 5,740 | 5,281 | 6,756 | 3,070 | 6,447 | 6,593 | 4,880 | 5,155 | 6,214 | 5,799 | 5,517 | 2,978 | 6,363 | 6,555 | 6,755 | 3,136 | 6,806 | 6,945 | 6,968 | 3,203 | 6,644 | 6,561 | 6,504 | 3,406 | 6,516 | 6,581 | 6,898 | 3,554 | 6,155 | 6,585 | 6,470 | 3,485 | 6,041 | 5,700 | 5,758 | 2,954 | 5,534 | 5,306 | 5,279 | 2,660 | 5,180 | 5,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -39 | 149 | 128 | 139 | 129 | 191 | 116 | 196 | 200 | 293 | 259 | 335 | 127 | 210 | 277 | 926 | 258 | 415 | 185 | -115 | 30 | 561 | 121 | 208 | 40 | 285 | 236 | 187 | 52 | 136 | 123 | 288 | -6 | 98 | 49 | 209 | 57 | 334 | 37 | 146 | 102 | 279 | 22 | 131 | 74 | 161 | -96 | 80 | 108 | 194 | 44 | 137 | 86 | 244 | 45 | 55 | 30 | 344 | 153 | 211 | 224 | 95 | -137 | 18 |
Bedrijfskosten
| 7,420 | 7,868 | 7,301 | 6,771 | 6,871 | 6,998 | 7,047 | 6,589 | 6,756 | 6,679 | 6,447 | 6,593 | 6,212 | 6,467 | 6,214 | 5,799 | 5,517 | 6,958 | 6,363 | 6,555 | 6,755 | 7,175 | 6,806 | 6,945 | 6,968 | 7,001 | 6,644 | 6,561 | 6,504 | 6,808 | 6,516 | 6,581 | 6,898 | 6,978 | 6,155 | 6,585 | 6,470 | 6,175 | 6,041 | 5,700 | 5,758 | 5,589 | 5,534 | 5,306 | 5,279 | 5,198 | 5,180 | 5,248 | 4,990 | 2,525 | 2,681 | 2,454 | 2,407 | 2,376 | 2,179 | 2,304 | 2,148 | 2,193 | 2,109 | 2,078 | 1,848 | 2,002 | 2,183 | 2,241 |
Bedrijfsresultaat
| 1,911 | 4,516 | 3,744 | 2,921 | 1,345 | 2,916 | 1,691 | 1,375 | 874 | 2,514 | 1,745 | 2,903 | 3,539 | 4,971 | 4,550 | 458 | -83 | 3,671 | 3,607 | 3,791 | 2,854 | 4,440 | 4,546 | 4,237 | 5,086 | 5,759 | 3,837 | 5,132 | 6,047 | 6,088 | 4,958 | 4,775 | 4,693 | 6,384 | 4,733 | 5,486 | 4,731 | 5,974 | 4,335 | 5,094 | 3,990 | 4,246 | 3,256 | 3,651 | 2,401 | 3,111 | 1,793 | 2,717 | 2,465 | 2,154 | 2,027 | 2,142 | 1,587 | 1,505 | 1,669 | 2,118 | 1,722 | 1,620 | 1,189 | 153 | -988 | -1,184 | 533 | 1,366 |
Bedrijfsresultaat ratio
| 0.042 | 0.088 | 0.075 | 0.061 | 0.031 | 0.06 | 0.036 | 0.032 | 0.022 | 0.058 | 0.045 | 0.071 | 0.088 | 0.109 | 0.105 | 0.014 | -0.003 | 0.08 | 0.083 | 0.083 | 0.065 | 0.091 | 0.094 | 0.088 | 0.108 | 0.114 | 0.084 | 0.112 | 0.133 | 0.129 | 0.114 | 0.111 | 0.111 | 0.136 | 0.111 | 0.125 | 0.114 | 0.127 | 0.106 | 0.126 | 0.106 | 0.103 | 0.088 | 0.099 | 0.071 | 0.092 | 0.056 | 0.079 | 0.074 | 0.133 | 0.13 | 0.137 | 0.109 | 0.11 | 0.121 | 0.147 | 0.129 | 0.123 | 0.102 | 0.014 | -0.117 | -0.131 | 0.04 | 0.09 |
Totaal overige inkomsten en kosten netto
| 1,191 | 42 | 565 | 895 | 639 | 79 | 201 | 577 | 619 | 1,886 | 774 | 1,087 | 584 | 22 | 927 | 1,268 | 567 | -761 | 610 | 2,014 | 539 | 620 | 409 | 868 | 725 | -69 | 635 | 737 | 695 | 1,396 | 656 | 622 | 221 | 259 | -6 | 704 | 926 | 482 | 894 | 1,113 | 759 | 200 | 68 | 195 | 632 | -202 | 490 | 408 | 257 | 336 | 3 | 257 | 591 | -1 | 363 | 141 | -77 | -6 | 271 | 416 | -36 | -177 | -538 | 69 |
Inkomen voor belasting
| 3,102 | 4,558 | 4,309 | 3,816 | 1,988 | 2,995 | 1,892 | 1,952 | 1,495 | 4,400 | 2,519 | 3,989 | 4,124 | 4,994 | 5,477 | 1,726 | 484 | 2,910 | 4,217 | 5,805 | 3,394 | 5,060 | 4,954 | 5,106 | 5,811 | 5,689 | 4,473 | 5,869 | 6,742 | 7,483 | 5,614 | 5,397 | 4,915 | 6,642 | 4,727 | 6,191 | 5,657 | 6,455 | 5,230 | 6,206 | 4,750 | 4,446 | 3,324 | 3,846 | 3,034 | 2,908 | 2,283 | 3,125 | 2,722 | 2,490 | 2,030 | 2,399 | 2,178 | 1,504 | 2,032 | 2,259 | 1,645 | 1,614 | 1,460 | 569 | -1,024 | -1,361 | -5 | 1,435 |
Inkomen voor belasting ratio
| 0.069 | 0.088 | 0.086 | 0.08 | 0.045 | 0.061 | 0.04 | 0.045 | 0.038 | 0.101 | 0.064 | 0.098 | 0.102 | 0.11 | 0.126 | 0.052 | 0.016 | 0.063 | 0.097 | 0.127 | 0.077 | 0.103 | 0.102 | 0.107 | 0.123 | 0.113 | 0.098 | 0.128 | 0.148 | 0.159 | 0.13 | 0.126 | 0.117 | 0.142 | 0.111 | 0.141 | 0.136 | 0.137 | 0.128 | 0.153 | 0.126 | 0.108 | 0.09 | 0.104 | 0.09 | 0.086 | 0.071 | 0.091 | 0.082 | 0.154 | 0.13 | 0.153 | 0.15 | 0.11 | 0.147 | 0.157 | 0.123 | 0.123 | 0.125 | 0.053 | -0.121 | -0.15 | -0 | 0.094 |
Belastingkosten
| 906 | 939 | 1,304 | 1,237 | 459 | 1,263 | 506 | 783 | 620 | 1,189 | 758 | 1,094 | 1,110 | 1,275 | 1,616 | 551 | 50 | 1,981 | 1,076 | 1,520 | 655 | 1,253 | 1,220 | 1,123 | 1,043 | 537 | 1,359 | 1,500 | 1,540 | 1,821 | 1,240 | 1,111 | 1,063 | 1,529 | 1,181 | 1,601 | 1,722 | 886 | 1,687 | 1,782 | 1,082 | 2,169 | 1,227 | 1,300 | 932 | 1,225 | 836 | 889 | 858 | 917 | 659 | 682 | 323 | 154 | 676 | 413 | 559 | -268 | 328 | 369 | -126 | -136 | -119 | 371 |
Nettowinst
| 1,719 | 2,446 | 2,372 | 2,074 | 1,303 | 1,476 | 1,013 | 762 | 592 | 2,641 | 1,276 | 2,113 | 2,057 | 1,992 | 2,554 | 646 | 274 | 4 | 2,319 | 2,916 | 2,079 | 2,426 | 2,744 | 2,847 | 3,498 | 3,024 | 2,486 | 2,973 | 3,671 | 3,962 | 3,026 | 2,805 | 2,488 | 3,519 | 2,530 | 3,204 | 2,588 | 3,740 | 2,616 | 3,429 | 2,873 | 1,393 | 1,530 | 1,853 | 1,588 | 1,198 | 1,167 | 1,711 | 1,493 | 1,356 | 1,209 | 1,448 | 1,578 | 1,099 | 1,194 | 1,548 | 804 | 1,677 | 917 | 9 | -922 | -1,194 | 85 | 970 |
Nettowinstmarge
| 0.038 | 0.047 | 0.047 | 0.043 | 0.03 | 0.03 | 0.022 | 0.018 | 0.015 | 0.061 | 0.033 | 0.052 | 0.051 | 0.044 | 0.059 | 0.019 | 0.009 | 0 | 0.054 | 0.064 | 0.047 | 0.049 | 0.057 | 0.059 | 0.074 | 0.06 | 0.055 | 0.065 | 0.08 | 0.084 | 0.07 | 0.065 | 0.059 | 0.075 | 0.06 | 0.073 | 0.062 | 0.08 | 0.064 | 0.085 | 0.076 | 0.034 | 0.041 | 0.05 | 0.047 | 0.035 | 0.036 | 0.05 | 0.045 | 0.084 | 0.077 | 0.093 | 0.108 | 0.08 | 0.086 | 0.108 | 0.06 | 0.128 | 0.079 | 0.001 | -0.109 | -0.132 | 0.006 | 0.064 |
WPA (Winst Per Aandeel)
| 50.97 | 72.54 | 70.34 | 61.5 | 38.66 | 43.8 | 29.93 | 22.3 | 17.18 | 76.57 | 37 | 61.25 | 59.65 | 57.77 | 74.06 | 18.2 | 7.72 | 0.11 | 65.33 | 82.18 | 58.61 | 68.37 | 77.33 | 80.25 | 98.61 | 85.24 | 70.07 | 83.91 | 103.61 | 111.82 | 85.4 | 79.24 | 70.28 | 99.4 | 71.47 | 90.73 | 73.3 | 105.91 | 74.08 | 97.34 | 81.58 | 39.54 | 43.43 | 52.7 | 45.19 | 34.07 | 33.19 | 48.87 | 42.67 | 38.73 | 34.53 | 41.44 | 45.16 | 31.45 | 34.17 | 44.31 | 23.03 | 48 | 26.24 | 0.26 | -26.39 | -34.17 | 2.43 | 27.78 |
Verwaterde WPA
| 50.97 | 72.54 | 70.34 | 61.5 | 38.66 | 43.8 | 29.93 | 22.3 | 17.18 | 76.55 | 37 | 60.81 | 59.65 | 57.77 | 74.06 | 18.2 | 7.72 | 0.11 | 65.33 | 82.18 | 58.61 | 68.37 | 77.33 | 80.25 | 98.57 | 85.24 | 70.07 | 83.91 | 103.48 | 111.82 | 85.4 | 79.24 | 70.25 | 99.4 | 71.47 | 90.73 | 73.13 | 105.91 | 74.08 | 97.34 | 81.46 | 39.54 | 43.43 | 52.7 | 45.1 | 34.07 | 33.19 | 48.87 | 42.55 | 38.73 | 34.53 | 41.44 | 45.11 | 31.45 | 34.17 | 44.31 | 23.02 | 48 | 26.24 | 0.26 | -26.39 | -34.17 | 2.43 | 27.78 |
EBITDA
| 5,014 | 7,763 | 4,398 | 3,607 | 2,133 | 3,991 | 2,100 | 2,297 | 2,066 | 3,714 | 2,611 | 4,134 | 4,400 | 6,402 | 5,459 | 1,927 | 641 | 4,864 | 4,337 | 4,183 | 3,437 | 5,878 | 5,155 | 5,384 | 5,870 | 6,663 | 4,770 | 5,939 | 6,801 | 7,334 | 5,688 | 5,642 | 5,040 | 7,321 | 5,249 | 6,411 | 5,709 | 6,848 | 5,378 | 6,392 | 4,971 | 5,048 | 3,578 | 4,336 | 3,237 | 3,575 | 2,371 | 3,307 | 2,888 | 2,643 | 2,234 | 2,566 | 2,068 | 3,289 | 2,932 | 3,552 | 3,070 | 3,448 | 2,853 | 1,645 | 277 | 174 | 1,567 | 1,629 |
EBITDA ratio
| 0.111 | 0.151 | 0.088 | 0.075 | 0.048 | 0.081 | 0.045 | 0.053 | 0.052 | 0.085 | 0.067 | 0.102 | 0.109 | 0.141 | 0.126 | 0.058 | 0.022 | 0.106 | 0.1 | 0.092 | 0.078 | 0.12 | 0.106 | 0.112 | 0.124 | 0.132 | 0.105 | 0.13 | 0.149 | 0.156 | 0.131 | 0.131 | 0.12 | 0.156 | 0.124 | 0.146 | 0.137 | 0.146 | 0.132 | 0.158 | 0.132 | 0.122 | 0.096 | 0.117 | 0.096 | 0.106 | 0.074 | 0.096 | 0.087 | 0.163 | 0.143 | 0.164 | 0.142 | 0.24 | 0.212 | 0.247 | 0.229 | 0.263 | 0.245 | 0.153 | 0.033 | 0.019 | 0.118 | 0.107 |