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 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q3
Omzet 94,72385,12783,82082,52692,05693,537106,151100,86598,57288,09788,04279,10680,28770,75262,46253,48547,61555,43559,60964,34972,04176,33488,25685,77392,05587,39579,705122,66371,14066,20568,84867,38467,74560,54757,26754,91957,37954,09255,50350,70448,67447,69347,24841,85139,96440,97042,95144,48145,22048,43852,63550,57349,16249,37848,71343,40636,89631,03125,78021,62228,24145,29552,668
Kosten van de omzet 73,02166,95364,42965,57870,76969,53177,14273,16373,23364,85964,50658,80760,02455,09649,73042,70036,83543,30146,90349,54753,42555,11863,27660,62064,82462,46158,46294,46852,10148,88251,16450,96551,14243,76540,11337,69139,79437,65438,35134,85434,51434,18934,08429,77529,57030,65931,17532,66333,13536,24737,31336,19634,89234,71435,12931,48327,07624,55021,25819,25623,79134,45336,829
Brutowinst 21,70218,17419,39116,94821,28724,00629,00927,70225,33923,23823,53620,29920,26315,65612,73210,78510,78012,13412,70614,80218,61621,21624,98025,15327,23124,93421,24328,19519,03917,32317,68416,41916,60316,78217,15417,22817,58516,43817,15215,85014,16013,50413,16412,07610,39410,31111,77611,81812,08512,19115,32214,37714,27014,66413,58411,9239,8206,4814,5222,3664,45010,84215,839
Brutowinstmarge 0.2290.2130.2310.2050.2310.2570.2730.2750.2570.2640.2670.2570.2520.2210.2040.2020.2260.2190.2130.230.2580.2780.2830.2930.2960.2850.2670.230.2680.2620.2570.2440.2450.2770.30.3140.3060.3040.3090.3130.2910.2830.2790.2890.260.2520.2740.2660.2670.2520.2910.2840.290.2970.2790.2750.2660.2090.1750.1090.1580.2390.301
Onderzoek- en ontwikkelingskosten 1,6191,6091,4561,6361,5171,5521,7111,5551,5891,4831,3911,3301,4731,3665,3490005,7390005,718000005,2350005,0740004,9080004,7840003,9320004,48900000000000000
Algemene en administratieve kosten 15,81816,60614,74914,29414,73515,18015,41614,91714,69213,96513,12812,40113,14312,31511,08310,61510,66412,47011,28811,89112,72112,661-33,99013,07013,20712,77012,74417,009-30,22411,65911,30811,123-28,87010,97711,00410,889-24,3939,5139,4569,244-23,2128,7828,8278,926-21,218008,117-1,30200000000000000
Verkoop- en marketingkosten -1,619-1,609-1,4560009,5650007,0790004,4550006,1930006,444000005,3020005,30800000004,2070003,9370004,47700000000000000
Verkoop-, algemene en administratieve kosten 14,19914,99713,29314,29414,73515,18015,41614,91714,69213,96513,12812,40113,14312,31511,08310,61510,66412,47011,28811,89112,72112,661-32,60313,07013,20712,77012,74417,009-28,78811,65911,30811,123-27,56210,97711,00410,889-23,2429,5139,4569,244-22,3288,7828,8278,926-20,4208,0958,1458,1173,1758,6850000000000000
Overige kosten -3700000-68313,437-331-352-348-467-220-21-4379,222-2751,059251-1422594477541472845327437645218229836122136926713920927516613922950215014193-48151200204216123116201359-15132119781211983903422411,006
Bedrijfskosten 15,81816,60614,74914,24814,41814,49728,85314,58614,34013,61712,66112,18113,12211,87820,30510,34011,72312,72111,14612,33212,32812,66113,41313,07013,20712,77012,74417,00911,71611,65911,30811,12311,72210,97711,00410,88910,4209,5139,4569,2448,9938,7828,8278,9268,2428,0958,1458,117-2,3848,6858,7038,534-1,3818,2307,9617,978-5008,1178,0708,229-3,11810,02010,656
Bedrijfsresultaat 5,8841,5684,6422,7276,8019,67023113,32411,1459,76011,0768,1247,2413,826-7,528432-830-5731,6632,4356,3148,55411,56312,08214,02412,1638,50011,1847,3195,6626,3765,2964,8765,8056,1506,3387,1626,9267,6956,6055,1624,7224,3373,1492,1452,2163,6313,7003,7783,5066,6195,8425,8456,4335,6213,944-1,5401,6363,5485,863-4,1538215,183
Bedrijfsresultaat ratio 0.0620.0180.0550.0330.0740.1030.0020.1320.1130.1110.1260.1030.090.054-0.1210.008-0.017-0.010.0280.0380.0880.1120.1310.1410.1520.1390.1070.0910.1030.0860.0930.0790.0720.0960.1070.1150.1250.1280.1390.130.1060.0990.0920.0750.0540.0540.0850.0830.0840.0720.1260.1160.1190.130.1150.091-0.0420.0530.1380.271-0.1470.0180.098
Totaal overige inkomsten en kosten netto 1,4231,180528328974-299293-544796589106-132-390131602-626-107-2,432-894-16310416710982474222577787-4592,710-62-3,785-2,182-380-2,1721,177-403,9931,545-3857222,5187502,6442,9741,854-23-1,7602,20626-3,281-176-10,053-75695-806-14,587-125149456-13,004-281-604
Inkomen voor belasting 7,3072,7485,1703,0557,7759,37152412,78011,94110,34911,1827,9926,8513,957-6,972228-187-2,7942,6522,2726,4188,72111,67212,90614,76612,1859,07711,9716,8608,3726,3141,5112,6945,4253,9787,5157,12210,9199,2406,2205,8847,2405,0875,7935,1194,0703,6081,9405,9843,5323,3385,6667,0795,6775,7163,138-4,152-1,549-3,400-5,408-4,868-1,8754,579
Inkomen voor belasting ratio 0.0770.0320.0620.0370.0840.10.0050.1270.1210.1170.1270.1010.0850.056-0.1120.004-0.004-0.050.0440.0350.0890.1140.1320.150.160.1390.1140.0980.0960.1260.0920.0220.040.090.0690.1370.1240.2020.1660.1230.1210.1520.1080.1380.1280.0990.0840.0440.1320.0730.0630.1120.1440.1150.1170.072-0.113-0.05-0.132-0.25-0.172-0.0410.087
Belastingkosten 1,9797347329552,5002,3613,3293,7274,4433,2859732,5832,0611,202830425860152951,2771,9082,7644,6493,7714,2572,835-1113,0861,2432,3791,7211,0404721,9561,5462,3882,6293,4833,0131,5711,7862,7581,6742,0291,6581,4521,1725921,7301,1148591,8712,4601,9131,8481,2322,065-174-760-1,302-1,7082112,856
Nettowinst 5,2521,9604,3242,0315,1516,891-2,8058,9477,4726,89410,0945,3924,8222,698-6,500-134-702-2,6552,3961,0944,5005,0206,9198,87410,4209,1879,0678,7355,5016,0024,6875412,2533,6132,5215,1884,4517,3676,2124,6753,9544,5083,3863,7423,4552,6112,4211,3214,1962,3342,3903,7214,5523,7003,8201,885-6,234-1,361-2,626-4,079-3,171-2,1151,648
Nettowinstmarge 0.0550.0230.0520.0250.0560.074-0.0260.0890.0760.0780.1150.0680.060.038-0.104-0.003-0.015-0.0480.040.0170.0620.0660.0780.1030.1130.1050.1140.0710.0770.0910.0680.0080.0330.060.0440.0940.0780.1360.1120.0920.0810.0950.0720.0890.0860.0640.0560.030.0930.0480.0450.0740.0930.0750.0780.043-0.169-0.044-0.102-0.189-0.112-0.0470.031
WPA (Winst Per Aandeel) 42.8415.9935.2716.5742.0256.22-22.8872.9960.9655.997.0342.638.1121.32-51.37-1.06-5.55-20.9818.938.6535.5639.6754.6770.1182.3372.5971.6469.0243.4647.4237.034.2817.828.5419.9140.9835.1658.249.0736.9331.2335.6126.7559.5627.2920.6218.8310.2832.6318.1518.5828.9435.428.7729.714.66-48.48-10.58-20.42-31.72-24.66-16.4512.39
Verwaterde WPA 42.8415.9935.2716.5742.0256.22-22.8872.9960.9655.994.8742.638.1121.32-51.36-1.06-5.55-20.9818.938.6535.5639.6754.6770.1182.3372.5971.6469.0243.4647.4237.034.2817.828.5419.9140.9835.1658.249.0736.9331.2335.6126.7559.5627.2920.6218.8310.2832.6318.1518.5828.9435.428.7729.714.66-48.48-10.58-20.42-31.72-24.66-16.4512.39
EBITDA 11,8557,36210,3709,34713,42815,5455,78319,60217,78115,46016,50313,10812,0819,621-2,3785,4224,4954,2858,1847,30111,42613,21411,87812,97914,88612,2709,17912,1967,1868,4596,2841,8652,0415,6544,2257,6457,72311,0359,3346,3425,6717,4435,3056,0005,3254,2563,7692,11816,9373,7203,8405,91719,4248,0717,9865,45618,9471,725-511-2,14711,4851,6885,128
EBITDA ratio 0.1250.0860.1240.1130.1460.1660.0540.1940.180.1750.1870.1660.150.136-0.0380.1010.0940.0770.1370.1130.1590.1730.1350.1510.1620.140.1150.0990.1010.1280.0910.0280.030.0930.0740.1390.1350.2040.1680.1250.1170.1560.1120.1430.1330.1040.0880.0480.3750.0770.0730.1170.3950.1630.1640.1260.5140.056-0.02-0.0990.4070.0370.097