THK Co., Ltd.
TSE:6481.T
2672 (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 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 | |
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Omzet
| 94,723 | 85,127 | 83,820 | 82,526 | 92,056 | 93,537 | 106,151 | 100,865 | 98,572 | 88,097 | 88,042 | 79,106 | 80,287 | 70,752 | 62,462 | 53,485 | 47,615 | 55,435 | 59,609 | 64,349 | 72,041 | 76,334 | 88,256 | 85,773 | 92,055 | 87,395 | 79,705 | 122,663 | 71,140 | 66,205 | 68,848 | 67,384 | 67,745 | 60,547 | 57,267 | 54,919 | 57,379 | 54,092 | 55,503 | 50,704 | 48,674 | 47,693 | 47,248 | 41,851 | 39,964 | 40,970 | 42,951 | 44,481 | 45,220 | 48,438 | 52,635 | 50,573 | 49,162 | 49,378 | 48,713 | 43,406 | 36,896 | 31,031 | 25,780 | 21,622 | 28,241 | 45,295 | 52,668 |
Kosten van de omzet
| 73,021 | 66,953 | 64,429 | 65,578 | 70,769 | 69,531 | 77,142 | 73,163 | 73,233 | 64,859 | 64,506 | 58,807 | 60,024 | 55,096 | 49,730 | 42,700 | 36,835 | 43,301 | 46,903 | 49,547 | 53,425 | 55,118 | 63,276 | 60,620 | 64,824 | 62,461 | 58,462 | 94,468 | 52,101 | 48,882 | 51,164 | 50,965 | 51,142 | 43,765 | 40,113 | 37,691 | 39,794 | 37,654 | 38,351 | 34,854 | 34,514 | 34,189 | 34,084 | 29,775 | 29,570 | 30,659 | 31,175 | 32,663 | 33,135 | 36,247 | 37,313 | 36,196 | 34,892 | 34,714 | 35,129 | 31,483 | 27,076 | 24,550 | 21,258 | 19,256 | 23,791 | 34,453 | 36,829 |
Brutowinst
| 21,702 | 18,174 | 19,391 | 16,948 | 21,287 | 24,006 | 29,009 | 27,702 | 25,339 | 23,238 | 23,536 | 20,299 | 20,263 | 15,656 | 12,732 | 10,785 | 10,780 | 12,134 | 12,706 | 14,802 | 18,616 | 21,216 | 24,980 | 25,153 | 27,231 | 24,934 | 21,243 | 28,195 | 19,039 | 17,323 | 17,684 | 16,419 | 16,603 | 16,782 | 17,154 | 17,228 | 17,585 | 16,438 | 17,152 | 15,850 | 14,160 | 13,504 | 13,164 | 12,076 | 10,394 | 10,311 | 11,776 | 11,818 | 12,085 | 12,191 | 15,322 | 14,377 | 14,270 | 14,664 | 13,584 | 11,923 | 9,820 | 6,481 | 4,522 | 2,366 | 4,450 | 10,842 | 15,839 |
Brutowinstmarge
| 0.229 | 0.213 | 0.231 | 0.205 | 0.231 | 0.257 | 0.273 | 0.275 | 0.257 | 0.264 | 0.267 | 0.257 | 0.252 | 0.221 | 0.204 | 0.202 | 0.226 | 0.219 | 0.213 | 0.23 | 0.258 | 0.278 | 0.283 | 0.293 | 0.296 | 0.285 | 0.267 | 0.23 | 0.268 | 0.262 | 0.257 | 0.244 | 0.245 | 0.277 | 0.3 | 0.314 | 0.306 | 0.304 | 0.309 | 0.313 | 0.291 | 0.283 | 0.279 | 0.289 | 0.26 | 0.252 | 0.274 | 0.266 | 0.267 | 0.252 | 0.291 | 0.284 | 0.29 | 0.297 | 0.279 | 0.275 | 0.266 | 0.209 | 0.175 | 0.109 | 0.158 | 0.239 | 0.301 |
Onderzoek- en ontwikkelingskosten
| 1,619 | 1,609 | 1,456 | 1,636 | 1,517 | 1,552 | 1,711 | 1,555 | 1,589 | 1,483 | 1,391 | 1,330 | 1,473 | 1,366 | 5,349 | 0 | 0 | 0 | 5,739 | 0 | 0 | 0 | 5,718 | 0 | 0 | 0 | 0 | 0 | 5,235 | 0 | 0 | 0 | 5,074 | 0 | 0 | 0 | 4,908 | 0 | 0 | 0 | 4,784 | 0 | 0 | 0 | 3,932 | 0 | 0 | 0 | 4,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 15,818 | 16,606 | 14,749 | 14,294 | 14,735 | 15,180 | 15,416 | 14,917 | 14,692 | 13,965 | 13,128 | 12,401 | 13,143 | 12,315 | 11,083 | 10,615 | 10,664 | 12,470 | 11,288 | 11,891 | 12,721 | 12,661 | -33,990 | 13,070 | 13,207 | 12,770 | 12,744 | 17,009 | -30,224 | 11,659 | 11,308 | 11,123 | -28,870 | 10,977 | 11,004 | 10,889 | -24,393 | 9,513 | 9,456 | 9,244 | -23,212 | 8,782 | 8,827 | 8,926 | -21,218 | 0 | 0 | 8,117 | -1,302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| -1,619 | -1,609 | -1,456 | 0 | 0 | 0 | 9,565 | 0 | 0 | 0 | 7,079 | 0 | 0 | 0 | 4,455 | 0 | 0 | 0 | 6,193 | 0 | 0 | 0 | 6,444 | 0 | 0 | 0 | 0 | 0 | 5,302 | 0 | 0 | 0 | 5,308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,207 | 0 | 0 | 0 | 3,937 | 0 | 0 | 0 | 4,477 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 14,199 | 14,997 | 13,293 | 14,294 | 14,735 | 15,180 | 15,416 | 14,917 | 14,692 | 13,965 | 13,128 | 12,401 | 13,143 | 12,315 | 11,083 | 10,615 | 10,664 | 12,470 | 11,288 | 11,891 | 12,721 | 12,661 | -32,603 | 13,070 | 13,207 | 12,770 | 12,744 | 17,009 | -28,788 | 11,659 | 11,308 | 11,123 | -27,562 | 10,977 | 11,004 | 10,889 | -23,242 | 9,513 | 9,456 | 9,244 | -22,328 | 8,782 | 8,827 | 8,926 | -20,420 | 8,095 | 8,145 | 8,117 | 3,175 | 8,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -370 | 0 | 0 | 0 | 0 | -683 | 13,437 | -331 | -352 | -348 | -467 | -220 | -21 | -437 | 9,222 | -275 | 1,059 | 251 | -142 | 259 | 447 | 75 | 414 | 728 | 453 | 274 | 376 | 452 | 182 | 298 | 361 | 221 | 369 | 267 | 139 | 209 | 275 | 166 | 139 | 229 | 502 | 150 | 14 | 193 | -48 | 151 | 200 | 204 | 216 | 123 | 116 | 201 | 359 | -15 | 132 | 119 | 78 | 121 | 198 | 390 | 342 | 241 | 1,006 |
Bedrijfskosten
| 15,818 | 16,606 | 14,749 | 14,248 | 14,418 | 14,497 | 28,853 | 14,586 | 14,340 | 13,617 | 12,661 | 12,181 | 13,122 | 11,878 | 20,305 | 10,340 | 11,723 | 12,721 | 11,146 | 12,332 | 12,328 | 12,661 | 13,413 | 13,070 | 13,207 | 12,770 | 12,744 | 17,009 | 11,716 | 11,659 | 11,308 | 11,123 | 11,722 | 10,977 | 11,004 | 10,889 | 10,420 | 9,513 | 9,456 | 9,244 | 8,993 | 8,782 | 8,827 | 8,926 | 8,242 | 8,095 | 8,145 | 8,117 | -2,384 | 8,685 | 8,703 | 8,534 | -1,381 | 8,230 | 7,961 | 7,978 | -500 | 8,117 | 8,070 | 8,229 | -3,118 | 10,020 | 10,656 |
Bedrijfsresultaat
| 5,884 | 1,568 | 4,642 | 2,727 | 6,801 | 9,670 | 231 | 13,324 | 11,145 | 9,760 | 11,076 | 8,124 | 7,241 | 3,826 | -7,528 | 432 | -830 | -573 | 1,663 | 2,435 | 6,314 | 8,554 | 11,563 | 12,082 | 14,024 | 12,163 | 8,500 | 11,184 | 7,319 | 5,662 | 6,376 | 5,296 | 4,876 | 5,805 | 6,150 | 6,338 | 7,162 | 6,926 | 7,695 | 6,605 | 5,162 | 4,722 | 4,337 | 3,149 | 2,145 | 2,216 | 3,631 | 3,700 | 3,778 | 3,506 | 6,619 | 5,842 | 5,845 | 6,433 | 5,621 | 3,944 | -1,540 | 1,636 | 3,548 | 5,863 | -4,153 | 821 | 5,183 |
Bedrijfsresultaat ratio
| 0.062 | 0.018 | 0.055 | 0.033 | 0.074 | 0.103 | 0.002 | 0.132 | 0.113 | 0.111 | 0.126 | 0.103 | 0.09 | 0.054 | -0.121 | 0.008 | -0.017 | -0.01 | 0.028 | 0.038 | 0.088 | 0.112 | 0.131 | 0.141 | 0.152 | 0.139 | 0.107 | 0.091 | 0.103 | 0.086 | 0.093 | 0.079 | 0.072 | 0.096 | 0.107 | 0.115 | 0.125 | 0.128 | 0.139 | 0.13 | 0.106 | 0.099 | 0.092 | 0.075 | 0.054 | 0.054 | 0.085 | 0.083 | 0.084 | 0.072 | 0.126 | 0.116 | 0.119 | 0.13 | 0.115 | 0.091 | -0.042 | 0.053 | 0.138 | 0.271 | -0.147 | 0.018 | 0.098 |
Totaal overige inkomsten en kosten netto
| 1,423 | 1,180 | 528 | 328 | 974 | -299 | 293 | -544 | 796 | 589 | 106 | -132 | -390 | 131 | 602 | -626 | -107 | -2,432 | -894 | -163 | 104 | 167 | 109 | 824 | 742 | 22 | 577 | 787 | -459 | 2,710 | -62 | -3,785 | -2,182 | -380 | -2,172 | 1,177 | -40 | 3,993 | 1,545 | -385 | 722 | 2,518 | 750 | 2,644 | 2,974 | 1,854 | -23 | -1,760 | 2,206 | 26 | -3,281 | -176 | -10,053 | -756 | 95 | -806 | -14,587 | -125 | 149 | 456 | -13,004 | -281 | -604 |
Inkomen voor belasting
| 7,307 | 2,748 | 5,170 | 3,055 | 7,775 | 9,371 | 524 | 12,780 | 11,941 | 10,349 | 11,182 | 7,992 | 6,851 | 3,957 | -6,972 | 228 | -187 | -2,794 | 2,652 | 2,272 | 6,418 | 8,721 | 11,672 | 12,906 | 14,766 | 12,185 | 9,077 | 11,971 | 6,860 | 8,372 | 6,314 | 1,511 | 2,694 | 5,425 | 3,978 | 7,515 | 7,122 | 10,919 | 9,240 | 6,220 | 5,884 | 7,240 | 5,087 | 5,793 | 5,119 | 4,070 | 3,608 | 1,940 | 5,984 | 3,532 | 3,338 | 5,666 | 7,079 | 5,677 | 5,716 | 3,138 | -4,152 | -1,549 | -3,400 | -5,408 | -4,868 | -1,875 | 4,579 |
Inkomen voor belasting ratio
| 0.077 | 0.032 | 0.062 | 0.037 | 0.084 | 0.1 | 0.005 | 0.127 | 0.121 | 0.117 | 0.127 | 0.101 | 0.085 | 0.056 | -0.112 | 0.004 | -0.004 | -0.05 | 0.044 | 0.035 | 0.089 | 0.114 | 0.132 | 0.15 | 0.16 | 0.139 | 0.114 | 0.098 | 0.096 | 0.126 | 0.092 | 0.022 | 0.04 | 0.09 | 0.069 | 0.137 | 0.124 | 0.202 | 0.166 | 0.123 | 0.121 | 0.152 | 0.108 | 0.138 | 0.128 | 0.099 | 0.084 | 0.044 | 0.132 | 0.073 | 0.063 | 0.112 | 0.144 | 0.115 | 0.117 | 0.072 | -0.113 | -0.05 | -0.132 | -0.25 | -0.172 | -0.041 | 0.087 |
Belastingkosten
| 1,979 | 734 | 732 | 955 | 2,500 | 2,361 | 3,329 | 3,727 | 4,443 | 3,285 | 973 | 2,583 | 2,061 | 1,202 | 830 | 425 | 860 | 15 | 295 | 1,277 | 1,908 | 2,764 | 4,649 | 3,771 | 4,257 | 2,835 | -111 | 3,086 | 1,243 | 2,379 | 1,721 | 1,040 | 472 | 1,956 | 1,546 | 2,388 | 2,629 | 3,483 | 3,013 | 1,571 | 1,786 | 2,758 | 1,674 | 2,029 | 1,658 | 1,452 | 1,172 | 592 | 1,730 | 1,114 | 859 | 1,871 | 2,460 | 1,913 | 1,848 | 1,232 | 2,065 | -174 | -760 | -1,302 | -1,708 | 211 | 2,856 |
Nettowinst
| 5,252 | 1,960 | 4,324 | 2,031 | 5,151 | 6,891 | -2,805 | 8,947 | 7,472 | 6,894 | 10,094 | 5,392 | 4,822 | 2,698 | -6,500 | -134 | -702 | -2,655 | 2,396 | 1,094 | 4,500 | 5,020 | 6,919 | 8,874 | 10,420 | 9,187 | 9,067 | 8,735 | 5,501 | 6,002 | 4,687 | 541 | 2,253 | 3,613 | 2,521 | 5,188 | 4,451 | 7,367 | 6,212 | 4,675 | 3,954 | 4,508 | 3,386 | 3,742 | 3,455 | 2,611 | 2,421 | 1,321 | 4,196 | 2,334 | 2,390 | 3,721 | 4,552 | 3,700 | 3,820 | 1,885 | -6,234 | -1,361 | -2,626 | -4,079 | -3,171 | -2,115 | 1,648 |
Nettowinstmarge
| 0.055 | 0.023 | 0.052 | 0.025 | 0.056 | 0.074 | -0.026 | 0.089 | 0.076 | 0.078 | 0.115 | 0.068 | 0.06 | 0.038 | -0.104 | -0.003 | -0.015 | -0.048 | 0.04 | 0.017 | 0.062 | 0.066 | 0.078 | 0.103 | 0.113 | 0.105 | 0.114 | 0.071 | 0.077 | 0.091 | 0.068 | 0.008 | 0.033 | 0.06 | 0.044 | 0.094 | 0.078 | 0.136 | 0.112 | 0.092 | 0.081 | 0.095 | 0.072 | 0.089 | 0.086 | 0.064 | 0.056 | 0.03 | 0.093 | 0.048 | 0.045 | 0.074 | 0.093 | 0.075 | 0.078 | 0.043 | -0.169 | -0.044 | -0.102 | -0.189 | -0.112 | -0.047 | 0.031 |
WPA (Winst Per Aandeel)
| 42.84 | 15.99 | 35.27 | 16.57 | 42.02 | 56.22 | -22.88 | 72.99 | 60.96 | 55.9 | 97.03 | 42.6 | 38.11 | 21.32 | -51.37 | -1.06 | -5.55 | -20.98 | 18.93 | 8.65 | 35.56 | 39.67 | 54.67 | 70.11 | 82.33 | 72.59 | 71.64 | 69.02 | 43.46 | 47.42 | 37.03 | 4.28 | 17.8 | 28.54 | 19.91 | 40.98 | 35.16 | 58.2 | 49.07 | 36.93 | 31.23 | 35.61 | 26.75 | 59.56 | 27.29 | 20.62 | 18.83 | 10.28 | 32.63 | 18.15 | 18.58 | 28.94 | 35.4 | 28.77 | 29.7 | 14.66 | -48.48 | -10.58 | -20.42 | -31.72 | -24.66 | -16.45 | 12.39 |
Verwaterde WPA
| 42.84 | 15.99 | 35.27 | 16.57 | 42.02 | 56.22 | -22.88 | 72.99 | 60.96 | 55.9 | 94.87 | 42.6 | 38.11 | 21.32 | -51.36 | -1.06 | -5.55 | -20.98 | 18.93 | 8.65 | 35.56 | 39.67 | 54.67 | 70.11 | 82.33 | 72.59 | 71.64 | 69.02 | 43.46 | 47.42 | 37.03 | 4.28 | 17.8 | 28.54 | 19.91 | 40.98 | 35.16 | 58.2 | 49.07 | 36.93 | 31.23 | 35.61 | 26.75 | 59.56 | 27.29 | 20.62 | 18.83 | 10.28 | 32.63 | 18.15 | 18.58 | 28.94 | 35.4 | 28.77 | 29.7 | 14.66 | -48.48 | -10.58 | -20.42 | -31.72 | -24.66 | -16.45 | 12.39 |
EBITDA
| 11,855 | 7,362 | 10,370 | 9,347 | 13,428 | 15,545 | 5,783 | 19,602 | 17,781 | 15,460 | 16,503 | 13,108 | 12,081 | 9,621 | -2,378 | 5,422 | 4,495 | 4,285 | 8,184 | 7,301 | 11,426 | 13,214 | 11,878 | 12,979 | 14,886 | 12,270 | 9,179 | 12,196 | 7,186 | 8,459 | 6,284 | 1,865 | 2,041 | 5,654 | 4,225 | 7,645 | 7,723 | 11,035 | 9,334 | 6,342 | 5,671 | 7,443 | 5,305 | 6,000 | 5,325 | 4,256 | 3,769 | 2,118 | 16,937 | 3,720 | 3,840 | 5,917 | 19,424 | 8,071 | 7,986 | 5,456 | 18,947 | 1,725 | -511 | -2,147 | 11,485 | 1,688 | 5,128 |
EBITDA ratio
| 0.125 | 0.086 | 0.124 | 0.113 | 0.146 | 0.166 | 0.054 | 0.194 | 0.18 | 0.175 | 0.187 | 0.166 | 0.15 | 0.136 | -0.038 | 0.101 | 0.094 | 0.077 | 0.137 | 0.113 | 0.159 | 0.173 | 0.135 | 0.151 | 0.162 | 0.14 | 0.115 | 0.099 | 0.101 | 0.128 | 0.091 | 0.028 | 0.03 | 0.093 | 0.074 | 0.139 | 0.135 | 0.204 | 0.168 | 0.125 | 0.117 | 0.156 | 0.112 | 0.143 | 0.133 | 0.104 | 0.088 | 0.048 | 0.375 | 0.077 | 0.073 | 0.117 | 0.395 | 0.163 | 0.164 | 0.126 | 0.514 | 0.056 | -0.02 | -0.099 | 0.407 | 0.037 | 0.097 |