Taiho Kogyo Co., Ltd.
TSE:6470.T
610 (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 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
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Omzet
| 27,925 | 26,762 | 27,360 | 29,126 | 28,691 | 26,867 | 27,639 | 26,343 | 26,479 | 24,700 | 25,356 | 23,294 | 24,656 | 25,514 | 26,661 | 25,804 | 20,942 | 19,538 | 26,252 | 25,502 | 25,812 | 26,583 | 27,863 | 29,120 | 28,303 | 28,133 | 29,139 | 28,368 | 28,632 | 28,526 | 27,794 | 27,233 | 27,520 | 26,406 | 28,077 | 26,525 | 26,358 | 26,328 | 25,249 | 23,966 | 24,858 | 24,148 | 24,737 | 23,382 | 23,106 | 22,407 | 22,419 | 21,193 | 21,315 | 21,175 | 22,762.434 | 21,464.735 | 21,099.175 | 16,482.686 | 20,105.648 | 19,656.787 | 19,949.962 | 18,943.625 | 20,680.608 | 19,102.218 | 17,067.435 | 13,591.927 | 15,163.379 | 22,050.613 | 26,264.706 |
Kosten van de omzet
| 24,444 | 22,993 | 23,398 | 24,424 | 24,171 | 23,154 | 23,527 | 22,539 | 22,844 | 21,025 | 21,909 | 19,906 | 20,981 | 20,942 | 21,448 | 21,195 | 18,319 | 17,963 | 22,158 | 21,430 | 21,405 | 22,177 | 23,263 | 23,888 | 23,346 | 23,130 | 23,896 | 22,949 | 23,018 | 23,061 | 22,842 | 22,414 | 22,187 | 21,443 | 22,649 | 21,392 | 21,614 | 21,350 | 20,689 | 19,608 | 20,653 | 19,704 | 20,652 | 19,223 | 19,011 | 18,246 | 18,673 | 17,664 | 17,600 | 17,393 | 18,622.645 | 17,087.048 | 17,158.165 | 14,095.844 | 16,649.489 | 16,321.353 | 16,428.374 | 15,707.787 | 16,924.461 | 16,092.892 | 14,184.457 | 12,495.315 | 15,215.714 | 20,193.634 | 22,825.087 |
Brutowinst
| 3,481 | 3,769 | 3,962 | 4,702 | 4,520 | 3,713 | 4,112 | 3,804 | 3,635 | 3,675 | 3,447 | 3,388 | 3,675 | 4,572 | 5,213 | 4,609 | 2,623 | 1,575 | 4,094 | 4,072 | 4,407 | 4,406 | 4,600 | 5,232 | 4,957 | 5,003 | 5,243 | 5,419 | 5,614 | 5,465 | 4,952 | 4,819 | 5,333 | 4,963 | 5,428 | 5,133 | 4,744 | 4,978 | 4,560 | 4,358 | 4,205 | 4,444 | 4,085 | 4,159 | 4,095 | 4,161 | 3,746 | 3,529 | 3,715 | 3,782 | 4,139.789 | 4,377.687 | 3,941.01 | 2,386.842 | 3,456.159 | 3,335.434 | 3,521.588 | 3,235.838 | 3,756.147 | 3,009.326 | 2,882.978 | 1,096.612 | -52.335 | 1,856.979 | 3,439.619 |
Brutowinstmarge
| 0.125 | 0.141 | 0.145 | 0.161 | 0.158 | 0.138 | 0.149 | 0.144 | 0.137 | 0.149 | 0.136 | 0.145 | 0.149 | 0.179 | 0.196 | 0.179 | 0.125 | 0.081 | 0.156 | 0.16 | 0.171 | 0.166 | 0.165 | 0.18 | 0.175 | 0.178 | 0.18 | 0.191 | 0.196 | 0.192 | 0.178 | 0.177 | 0.194 | 0.188 | 0.193 | 0.194 | 0.18 | 0.189 | 0.181 | 0.182 | 0.169 | 0.184 | 0.165 | 0.178 | 0.177 | 0.186 | 0.167 | 0.167 | 0.174 | 0.179 | 0.182 | 0.204 | 0.187 | 0.145 | 0.172 | 0.17 | 0.177 | 0.171 | 0.182 | 0.158 | 0.169 | 0.081 | -0.003 | 0.084 | 0.131 |
Onderzoek- en ontwikkelingskosten
| 971 | 987 | 997 | 887 | 971 | 874 | 946 | 927 | 936 | 872 | 930 | 826 | 858 | 843 | 878 | 845 | 908 | 769 | 1,022 | 869 | 806 | 861 | 934 | 861 | 967 | 958 | 899 | 1,031 | 1,122 | 853 | 911 | 840 | 885 | 913 | 862 | 853 | 860 | 823 | 818 | 772 | 809 | 810 | 731 | 850 | 847 | 840 | 724 | 836 | 822 | 820 | 796.016 | 812.36 | 699.905 | 712.696 | 711.205 | 577.764 | 560.809 | 553.487 | 385.56 | 378.097 | 317.292 | 359.892 | 285.263 | 364.418 | 408.826 |
Algemene en administratieve kosten
| 0 | 77 | 76 | 334 | 324 | 299 | 275 | 321 | 308 | 319 | 333 | 299 | 338 | 330 | 372 | 305 | 275 | 221 | 314 | 317 | 325 | 332 | 336 | 365 | 348 | 357 | -134 | 517 | 500 | 483 | 472 | 473 | 477 | 465 | 487 | 493 | 489 | 483 | 492 | 482 | 471 | 449 | 462 | 450 | 448 | 425 | 425 | 420 | 433 | 420 | 441.446 | 419.607 | 411.466 | 355.57 | 415.011 | 421.539 | 411.342 | 409.97 | 441.387 | 389.443 | 392.131 | 354.924 | 255.038 | 455.055 | 504.025 |
Verkoop- en marketingkosten
| 0 | 267 | 280 | 291 | 269 | 254 | 233 | 269 | 271 | 284 | 301 | 270 | 299 | 298 | 342 | 278 | 259 | 199 | 259 | 259 | 253 | 268 | 269 | 303 | 271 | 282 | 277 | 278 | 258 | 259 | 253 | 253 | 261 | 248 | 256 | 276 | 263 | 260 | 257 | 250 | 241 | 234 | 240 | 240 | 241 | 242 | 239 | 232 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,794 | 2,761 | 2,546 | 334 | 324 | 299 | 275 | 321 | 308 | 319 | 333 | 299 | 338 | 330 | 372 | 305 | 275 | 221 | 314 | 317 | 325 | 332 | 336 | 365 | 348 | 357 | -134 | 517 | 500 | 483 | 472 | 473 | 477 | 465 | 487 | 493 | 489 | 483 | 492 | 482 | 471 | 449 | 462 | 450 | 448 | 425 | 425 | 420 | 433 | 420 | 441.446 | 419.607 | 411.466 | 355.57 | 415.011 | 421.539 | 411.342 | 409.97 | 441.387 | 389.443 | 392.131 | 354.924 | 255.038 | 455.055 | 504.025 |
Overige kosten
| 0 | 0 | 97 | 39 | 35 | 106 | 65 | 12 | 19 | 76 | 67 | 58 | 10 | 14 | 56 | 35 | 288 | -7 | -39 | -34 | 9 | -10 | -27 | 2,391 | 2 | 37 | 98 | 47 | 14 | 23 | -3 | 23 | 16 | 32 | 1 | -2 | 21 | 1 | -20 | -5 | -34 | 47 | 23 | 64 | 61 | 63 | -26 | 74 | -26 | 98 | 118.737 | 128.903 | 7.932 | 141.625 | 14.282 | 76.06 | 87.944 | 137.413 | 86.09 | 147.155 | 136.738 | 212.467 | 4.788 | 170.575 | 58.389 |
Bedrijfskosten
| 3,765 | 3,533 | 3,543 | 3,610 | 3,664 | 3,682 | 3,702 | 3,626 | 3,580 | 3,617 | 3,668 | 3,361 | 3,445 | 3,493 | 3,538 | 3,281 | 3,193 | 3,291 | 3,918 | 3,437 | 3,560 | 3,643 | 3,696 | 3,617 | 3,779 | 3,878 | 5,765 | 3,109 | 3,156 | 2,903 | 2,856 | 2,716 | 2,751 | 2,934 | 2,781 | 2,795 | 2,787 | 2,799 | 2,729 | 2,701 | 2,588 | 2,663 | 2,462 | 2,601 | 2,556 | 2,567 | 2,328 | 2,497 | 2,400 | 2,436 | 2,464.231 | 2,453.348 | 2,302.981 | 2,279.775 | 2,378.741 | 2,183.342 | 2,158.943 | 2,151.509 | 1,974.732 | 1,890.802 | 1,869.839 | 1,903.923 | 1,712.527 | 2,120.345 | 2,199.83 |
Bedrijfsresultaat
| -284 | -118 | 419 | 1,094 | 857 | 22 | 408 | 181 | 53 | 52 | -221 | 29 | 230 | 1,070 | 1,675 | 1,326 | -567 | -1,724 | 176 | 634 | 849 | 754 | 898 | 1,615 | 1,179 | 1,117 | 1,422 | 1,689 | 1,808 | 1,881 | 1,429 | 1,559 | 2,012 | 1,357 | 1,956 | 1,789 | 1,342 | 1,542 | 1,279 | 1,136 | 1,089 | 1,171 | 1,057 | 1,038 | 1,000 | 1,067 | 872 | 592 | 854 | 901 | 1,189.362 | 1,486.101 | 1,194.498 | -304.804 | 552.694 | 749.727 | 909.924 | 690.462 | 1,312.005 | 723.795 | 615.264 | -1,195.807 | -2,242.048 | -782.424 | 724.326 |
Bedrijfsresultaat ratio
| -0.01 | -0.004 | 0.015 | 0.038 | 0.03 | 0.001 | 0.015 | 0.007 | 0.002 | 0.002 | -0.009 | 0.001 | 0.009 | 0.042 | 0.063 | 0.051 | -0.027 | -0.088 | 0.007 | 0.025 | 0.033 | 0.028 | 0.032 | 0.055 | 0.042 | 0.04 | 0.049 | 0.06 | 0.063 | 0.066 | 0.051 | 0.057 | 0.073 | 0.051 | 0.07 | 0.067 | 0.051 | 0.059 | 0.051 | 0.047 | 0.044 | 0.048 | 0.043 | 0.044 | 0.043 | 0.048 | 0.039 | 0.028 | 0.04 | 0.043 | 0.052 | 0.069 | 0.057 | -0.018 | 0.027 | 0.038 | 0.046 | 0.036 | 0.063 | 0.038 | 0.036 | -0.088 | -0.148 | -0.035 | 0.028 |
Totaal overige inkomsten en kosten netto
| -773 | 418 | 296 | -122 | 242 | 420 | 23 | -375 | 236 | 511 | -640 | 107 | 385 | 155 | 68 | -21 | -108 | 25 | -238 | -74 | -257 | -113 | -22 | -43 | -49 | 27 | 1,936 | -565 | -648 | -677 | -541 | -449 | -750 | -844 | -1,294 | -661 | -950 | -666 | -405 | -332 | -624 | -649 | -606 | -451 | -506 | -300 | -474 | -267 | -521 | -408 | -754.333 | -668.421 | -529.434 | -235.804 | -432.05 | -377.66 | -448.401 | -692.111 | -341.337 | -328.877 | -354.807 | -177.043 | -1,143.885 | -776.845 | -716.364 |
Inkomen voor belasting
| -1,057 | 300 | 715 | 972 | 1,099 | 444 | 431 | -194 | 289 | 535 | -862 | 149 | 722 | 1,234 | 1,744 | 1,306 | -677 | -1,692 | -63 | 561 | 590 | 650 | 881 | 1,572 | 1,130 | 1,151 | 1,413 | 1,745 | 1,810 | 1,885 | 1,555 | 1,654 | 1,832 | 1,185 | 1,353 | 1,677 | 1,007 | 1,513 | 1,426 | 1,325 | 993 | 1,132 | 1,017 | 1,107 | 1,033 | 1,294 | 944 | 765 | 794 | 938 | 921.225 | 1,255.918 | 1,108.595 | -128.737 | 645.368 | 774.432 | 914.244 | 392.218 | 1,440.078 | 789.647 | 658.332 | -984.354 | -2,908.747 | -1,040.211 | 523.425 |
Inkomen voor belasting ratio
| -0.038 | 0.011 | 0.026 | 0.033 | 0.038 | 0.017 | 0.016 | -0.007 | 0.011 | 0.022 | -0.034 | 0.006 | 0.029 | 0.048 | 0.065 | 0.051 | -0.032 | -0.087 | -0.002 | 0.022 | 0.023 | 0.024 | 0.032 | 0.054 | 0.04 | 0.041 | 0.048 | 0.062 | 0.063 | 0.066 | 0.056 | 0.061 | 0.067 | 0.045 | 0.048 | 0.063 | 0.038 | 0.057 | 0.056 | 0.055 | 0.04 | 0.047 | 0.041 | 0.047 | 0.045 | 0.058 | 0.042 | 0.036 | 0.037 | 0.044 | 0.04 | 0.059 | 0.053 | -0.008 | 0.032 | 0.039 | 0.046 | 0.021 | 0.07 | 0.041 | 0.039 | -0.072 | -0.192 | -0.047 | 0.02 |
Belastingkosten
| 2,519 | 47 | 732 | 208 | 329 | 62 | 346 | -87 | 60 | 185 | 87 | 56 | 116 | 234 | -10 | 199 | 45 | 73 | 212 | 162 | 182 | 64 | 323 | 567 | 366 | 228 | 1,008 | 495 | 520 | 410 | 267 | 547 | 513 | 322 | 363 | 519 | 369 | 489 | 459 | 496 | 366 | 337 | 312 | 443 | 373 | 409 | -610 | 234 | 216 | 219 | 334.699 | 438.179 | 353.714 | 24.532 | 121.222 | 247.441 | 243.833 | 26.975 | 483.234 | 245.953 | 1,001.54 | -202.322 | -792.184 | -372.069 | 173.15 |
Nettowinst
| -3,586 | 222 | -41 | 715 | 735 | 338 | 49 | -150 | 195 | 305 | -983 | 65 | 576 | 963 | 1,721 | 1,086 | -715 | -1,792 | -292 | 364 | 377 | 542 | 522 | 966 | 730 | 869 | 357 | 1,204 | 1,262 | 1,431 | 1,237 | 1,087 | 1,291 | 839 | 973 | 1,139 | 640 | 1,020 | 958 | 825 | 624 | 787 | 697 | 639 | 614 | 846 | 1,520 | 500 | 572 | 705 | 609.208 | 813.995 | 747.485 | -165.106 | 518.798 | 514.815 | 654.846 | 348.195 | 946.176 | 531.241 | -344.028 | -783.585 | -2,118.294 | -688.402 | 331.187 |
Nettowinstmarge
| -0.128 | 0.008 | -0.001 | 0.025 | 0.026 | 0.013 | 0.002 | -0.006 | 0.007 | 0.012 | -0.039 | 0.003 | 0.023 | 0.038 | 0.065 | 0.042 | -0.034 | -0.092 | -0.011 | 0.014 | 0.015 | 0.02 | 0.019 | 0.033 | 0.026 | 0.031 | 0.012 | 0.042 | 0.044 | 0.05 | 0.045 | 0.04 | 0.047 | 0.032 | 0.035 | 0.043 | 0.024 | 0.039 | 0.038 | 0.034 | 0.025 | 0.033 | 0.028 | 0.027 | 0.027 | 0.038 | 0.068 | 0.024 | 0.027 | 0.033 | 0.027 | 0.038 | 0.035 | -0.01 | 0.026 | 0.026 | 0.033 | 0.018 | 0.046 | 0.028 | -0.02 | -0.058 | -0.14 | -0.031 | 0.013 |
WPA (Winst Per Aandeel)
| -124.17 | 7.68 | -1.42 | 24.74 | 25.46 | 11.73 | 1.7 | -5.21 | 6.77 | 10.54 | -33.88 | 2.26 | 19.83 | 33.19 | 59.32 | 37.43 | -24.64 | -61.77 | -10.06 | 12.55 | 12.99 | 18.71 | 17.99 | 33.3 | 25.2 | 28.34 | 12.32 | 41.56 | 43.65 | 49.52 | 42.78 | 37.59 | 45 | 29.25 | 33.92 | 39.7 | 22.31 | 35.57 | 33.39 | 28.76 | 21.81 | 27.52 | 24.36 | 22.33 | 21.62 | 29.81 | 53.52 | 17.6 | 20.32 | 25.07 | 21.64 | 28.92 | 26.63 | -5.88 | 18.48 | 18.34 | 23.33 | 12.4 | 33.71 | 18.93 | -12.26 | -27.92 | -75.46 | -24.52 | 11.8 |
Verwaterde WPA
| -123.87 | 7.68 | -1.42 | 24.71 | 25.43 | 11.71 | 1.7 | -5.21 | 6.77 | 10.52 | -33.84 | 2.26 | 19.76 | 33.04 | 59.32 | 37.43 | -24.64 | -61.77 | -10.06 | 12.55 | 12.99 | 18.71 | 17.99 | 33.3 | 25.2 | 28.27 | 12.32 | 41.56 | 43.65 | 49.4 | 42.78 | 37.59 | 45 | 29.25 | 33.92 | 39.7 | 22.31 | 35.47 | 33.39 | 28.76 | 21.81 | 27.5 | 24.36 | 22.33 | 21.62 | 29.6 | 53.52 | 17.6 | 20.32 | 24.84 | 21.64 | 28.92 | 26.63 | -5.88 | 18.48 | 18.34 | 23.33 | 11.06 | 33.71 | 18.93 | -12.26 | -27.92 | -75.46 | -24.52 | 11.8 |
EBITDA
| -1,124 | 1,669.75 | 2,390 | 1,154 | 1,240 | 698 | 774 | 293 | 445 | 758 | 227 | 389 | 496 | 1,340 | 1,974 | 1,479 | -297 | -1,545 | 286 | 860 | 971 | 811 | 1,028 | 1,743 | 1,369 | 1,317 | -364 | 2,515 | 2,637 | 2,688 | 2,391 | 2,317 | 2,529 | 1,973 | 2,686 | 2,253 | 2,090 | 2,286 | 2,102 | 1,989 | 1,744 | 1,909 | 1,726 | 1,737 | 1,792 | 1,963 | 1,683 | 1,318 | 1,390 | 1,542 | 2,025.388 | 2,141.749 | 1,691.207 | 357.021 | 2,604.023 | 2,562.922 | 2,922.811 | 2,634.332 | 3,417.167 | 2,683.949 | 2,569.601 | 912.161 | -206.478 | 1,682.064 | 1,373.106 |
EBITDA ratio
| -0.04 | 0.062 | 0.087 | 0.04 | 0.043 | 0.026 | 0.028 | 0.011 | 0.017 | 0.031 | 0.009 | 0.017 | 0.02 | 0.053 | 0.074 | 0.057 | -0.014 | -0.079 | 0.011 | 0.034 | 0.038 | 0.031 | 0.037 | 0.06 | 0.048 | 0.047 | -0.012 | 0.089 | 0.092 | 0.094 | 0.086 | 0.085 | 0.092 | 0.075 | 0.096 | 0.085 | 0.079 | 0.087 | 0.083 | 0.083 | 0.07 | 0.079 | 0.07 | 0.074 | 0.078 | 0.088 | 0.075 | 0.062 | 0.065 | 0.073 | 0.089 | 0.1 | 0.08 | 0.022 | 0.13 | 0.13 | 0.147 | 0.139 | 0.165 | 0.141 | 0.151 | 0.067 | -0.014 | 0.076 | 0.052 |