Techno Medica Co., Ltd.
TSE:6678.T
1783 (JPY) • At close November 5, 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
| 1,999.032 | 3,859.676 | 2,367.788 | 2,285.889 | 1,770.498 | 3,306.455 | 2,288.751 | 1,986.225 | 1,786.155 | 3,290.26 | 2,117.773 | 2,276.879 | 2,014.165 | 3,199.011 | 2,139.76 | 2,021.509 | 1,679.835 | 2,894.689 | 2,211.153 | 2,506.991 | 2,197.701 | 3,173.943 | 1,992.087 | 2,350.996 | 1,815.394 | 2,949.603 | 2,290.489 | 1,753.767 | 1,660.388 | 2,870.466 | 1,821.626 | 2,021.471 | 1,743.675 | 3,509.536 | 1,430.858 | 2,553.155 | 1,958.483 | 3,623.827 | 1,587.994 | 2,976.844 | 1,330.975 | 3,314.68 | 1,719.71 | 2,404.908 | 1,560.762 | 2,765.447 | 1,707.198 | 2,227.374 | 1,451.175 | 2,921.678 | 1,654.281 | 2,061.862 | 1,343.112 | 2,906.775 | 1,259.054 | 2,049.008 | 1,344.617 | 2,568.197 | 1,228.697 | 2,044.715 | 1,213.575 | 2,061.721 | 1,420.574 | 2,032.867 |
Kosten van de omzet
| 990.08 | 1,936.301 | 1,199.832 | 1,093.957 | 901.39 | 1,677.886 | 1,162.23 | 955.653 | 941.523 | 1,621.418 | 1,082.791 | 1,112.681 | 1,064.906 | 1,587.606 | 1,065.762 | 1,016.827 | 915.48 | 1,535.63 | 1,194.294 | 1,310.733 | 1,271.393 | 1,687.432 | 1,089.424 | 1,229.407 | 971.528 | 1,640.915 | 1,198.124 | 936.464 | 876.022 | 1,395.012 | 929.523 | 1,141.515 | 871.49 | 2,228.919 | 749.962 | 1,254.908 | 1,000.764 | 2,031.19 | 761.9 | 1,602.793 | 594.815 | 1,738.498 | 874.199 | 1,108.593 | 745.961 | 1,379.377 | 805.571 | 1,125.225 | 643.464 | 1,463.779 | 772.59 | 1,009.59 | 666.387 | 1,398.971 | 647.688 | 1,032.601 | 686.866 | 1,499.757 | 627.847 | 1,118.147 | 630.35 | 1,113.771 | 702.78 | 994.778 |
Brutowinst
| 1,008.952 | 1,923.375 | 1,167.956 | 1,191.932 | 869.108 | 1,628.569 | 1,126.521 | 1,030.572 | 844.632 | 1,668.842 | 1,034.982 | 1,164.198 | 949.259 | 1,611.405 | 1,073.998 | 1,004.682 | 764.355 | 1,359.059 | 1,016.859 | 1,196.258 | 926.308 | 1,486.511 | 902.663 | 1,121.589 | 843.866 | 1,308.688 | 1,092.365 | 817.303 | 784.366 | 1,475.454 | 892.103 | 879.956 | 872.185 | 1,280.617 | 680.896 | 1,298.247 | 957.719 | 1,592.637 | 826.094 | 1,374.051 | 736.16 | 1,576.182 | 845.511 | 1,296.315 | 814.801 | 1,386.07 | 901.627 | 1,102.149 | 807.711 | 1,457.899 | 881.691 | 1,052.272 | 676.725 | 1,507.804 | 611.366 | 1,016.407 | 657.751 | 1,068.44 | 600.85 | 926.568 | 583.225 | 947.95 | 717.794 | 1,038.089 |
Brutowinstmarge
| 0.505 | 0.498 | 0.493 | 0.521 | 0.491 | 0.493 | 0.492 | 0.519 | 0.473 | 0.507 | 0.489 | 0.511 | 0.471 | 0.504 | 0.502 | 0.497 | 0.455 | 0.47 | 0.46 | 0.477 | 0.421 | 0.468 | 0.453 | 0.477 | 0.465 | 0.444 | 0.477 | 0.466 | 0.472 | 0.514 | 0.49 | 0.435 | 0.5 | 0.365 | 0.476 | 0.508 | 0.489 | 0.439 | 0.52 | 0.462 | 0.553 | 0.476 | 0.492 | 0.539 | 0.522 | 0.501 | 0.528 | 0.495 | 0.557 | 0.499 | 0.533 | 0.51 | 0.504 | 0.519 | 0.486 | 0.496 | 0.489 | 0.416 | 0.489 | 0.453 | 0.481 | 0.46 | 0.505 | 0.511 |
Onderzoek- en ontwikkelingskosten
| 0 | 277.315 | 49.625 | 67.924 | 121.386 | 131.496 | 77.17 | 71.238 | 89.37 | 127.604 | 90.84 | 109.757 | 77.347 | 149.223 | 0 | 0 | 0 | 676 | 0 | 0 | 0 | 559 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 464 | 0 | 0 | 0 | 340 | 0 | 0 | 0 | 472 | 0 | 0 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 87 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 83 | 0 | 0 | 0 | 85 | 0 | 0 | 0 | 86 | 0 | 0 | 0 | 78 | 0 | 0 | 0 | 77 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 113 | 0 | 0 | 0 | 123 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 168 | 0 | 0 | 0 | 164 | 0 | 0 | 0 | 191 | 0 | 0 | 0 | 176 | 0 | 0 | 0 | 199 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 173 | 0 | 0 | 0 | 158 | 0 | 0 | 0 | 145 | 0 | 0 | 0 | 157 | 0 | 0 | 0 | 128 | 0 | 0 | 0 | 131 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 758.382 | 733.859 | 713.87 | 682.001 | 787 | 671.559 | 671.92 | 634.616 | 633.472 | 653.541 | 639.692 | 630.845 | 625.787 | 628.6 | 704 | 680 | 684 | 249 | 767 | 829 | 687 | 247 | 705 | 637 | 670 | 27 | 659 | 619 | 571 | 152 | 462 | 813 | 603 | 219 | 558 | 574 | 539 | 218 | 554 | 578 | 531 | 206 | 533 | 573 | 529 | 36 | 588 | 576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0.001 | 18.318 | 2.055 | 1.956 | 4.898 | 10.396 | 3.06 | 2.415 | 1.225 | 1.436 | -0.671 | 2.352 | 2.395 | 7.794 | 2.008 | 2.544 | 3.101 | 5.111 | 1.627 | 2.439 | 1.485 | 13.499 | 0.662 | 0.067 | 2.07 | -0.416 | 0.082 | -63.69 | -2.572 | -21.65 | 0.077 | 0.18 | 0.242 | 2.772 | 0.077 | 0.085 | 0.182 | 1.924 | 0.126 | 0.18 | 0.259 | 2.414 | 0.096 | 0.097 | 0.43 | 2.617 | 0.522 | 0.151 | 0.39 | 1.335 | 0.089 | 0.09 | 1.609 | 1.977 | 0.578 | 0.094 | 0.213 | 1.454 | 0.113 | 0.067 | 0.374 | 1.089 | 0.054 | 0.055 |
Bedrijfskosten
| 758.383 | 1,011.174 | 763.495 | 749.925 | 787.541 | 803.055 | 749.09 | 705.854 | 722.842 | 781.145 | 730.532 | 740.602 | 703.134 | 777.823 | 704.458 | 680.031 | 684.336 | 957.579 | 766.41 | 829.147 | 687.593 | 824.409 | 705.06 | 636.421 | 670.946 | 662.007 | 659.068 | 618.694 | 571.311 | 822.284 | 461.897 | 813.664 | 603.169 | 706.665 | 549.776 | 558.952 | 539.377 | 566.997 | 563.586 | 562.909 | 515.179 | 669.639 | 543.557 | 633.681 | 529.919 | 549.712 | 587.572 | 576.705 | 543.216 | 658.007 | 497.894 | 586.549 | 497.341 | 731.21 | 477.469 | 577.47 | 555.86 | 506.565 | 471.042 | 465.436 | 465.19 | 437.708 | 453.502 | 472.497 |
Bedrijfsresultaat
| 250.569 | 912.201 | 404.46 | 442.008 | 81.566 | 825.516 | 377.431 | 324.717 | 121.789 | 887.699 | 304.45 | 423.596 | 246.123 | 833.582 | 369.54 | 324.651 | 80.018 | 401.48 | 250.448 | 367.111 | 238.714 | 662.102 | 197.602 | 485.17 | 172.918 | 646.681 | 433.296 | 198.611 | 213.053 | 653.17 | 430.207 | 66.291 | 269.015 | 573.952 | 131.119 | 739.295 | 418.342 | 1,025.64 | 262.508 | 811.142 | 220.98 | 906.542 | 301.955 | 662.634 | 284.881 | 836.358 | 314.055 | 525.443 | 264.495 | 799.891 | 383.798 | 465.723 | 179.383 | 776.595 | 133.896 | 438.936 | 101.89 | 561.874 | 129.807 | 461.132 | 118.035 | 510.243 | 264.29 | 565.591 |
Bedrijfsresultaat ratio
| 0.125 | 0.236 | 0.171 | 0.193 | 0.046 | 0.25 | 0.165 | 0.163 | 0.068 | 0.27 | 0.144 | 0.186 | 0.122 | 0.261 | 0.173 | 0.161 | 0.048 | 0.139 | 0.113 | 0.146 | 0.109 | 0.209 | 0.099 | 0.206 | 0.095 | 0.219 | 0.189 | 0.113 | 0.128 | 0.228 | 0.236 | 0.033 | 0.154 | 0.164 | 0.092 | 0.29 | 0.214 | 0.283 | 0.165 | 0.272 | 0.166 | 0.273 | 0.176 | 0.276 | 0.183 | 0.302 | 0.184 | 0.236 | 0.182 | 0.274 | 0.232 | 0.226 | 0.134 | 0.267 | 0.106 | 0.214 | 0.076 | 0.219 | 0.106 | 0.226 | 0.097 | 0.247 | 0.186 | 0.278 |
Totaal overige inkomsten en kosten netto
| 5.062 | 10.556 | 0.225 | -0.016 | 9 | 13.058 | -2.748 | -1.762 | 7.772 | -19.978 | 2.635 | 2.771 | 3.762 | 31.085 | 2.656 | 3.612 | 4.17 | 6.702 | 3.218 | 1.171 | 70.166 | 15.366 | -0.398 | 14.6 | 2.223 | 163.186 | -0.625 | -18.543 | 35.132 | -112.755 | -40.192 | -435.477 | -222.908 | 160.857 | 0.121 | 0.623 | 0.489 | 2.419 | 0.167 | -0.132 | 0.548 | 2.765 | 0.052 | 0.361 | 0.35 | 2.931 | 0.557 | 0.372 | 0.569 | 0.701 | -0.421 | 0.234 | 1.942 | 1.931 | 0.379 | 0.367 | -0.435 | 1.058 | -0.224 | 0.355 | 2.598 | 1.524 | -0.268 | 1.841 |
Inkomen voor belasting
| 255.631 | 922.757 | 404.685 | 441.992 | 91.185 | 838.574 | 374.683 | 322.955 | 129.561 | 867.721 | 307.085 | 426.367 | 249.885 | 864.667 | 372.196 | 328.263 | 84.188 | 408.182 | 253.666 | 368.282 | 308.88 | 677.468 | 197.204 | 499.77 | 175.141 | 809.867 | 432.671 | 180.068 | 248.185 | 540.415 | 390.015 | -369.186 | 46.107 | 734.809 | 131.24 | 739.918 | 418.831 | 1,028.059 | 262.675 | 811.01 | 221.528 | 909.307 | 302.007 | 662.995 | 285.231 | 839.289 | 314.612 | 525.815 | 265.064 | 800.592 | 383.377 | 465.957 | 181.325 | 778.526 | 134.275 | 439.303 | 101.455 | 562.932 | 129.583 | 461.487 | 120.633 | 511.767 | 264.022 | 567.432 |
Inkomen voor belasting ratio
| 0.128 | 0.239 | 0.171 | 0.193 | 0.052 | 0.254 | 0.164 | 0.163 | 0.073 | 0.264 | 0.145 | 0.187 | 0.124 | 0.27 | 0.174 | 0.162 | 0.05 | 0.141 | 0.115 | 0.147 | 0.141 | 0.213 | 0.099 | 0.213 | 0.096 | 0.275 | 0.189 | 0.103 | 0.149 | 0.188 | 0.214 | -0.183 | 0.026 | 0.209 | 0.092 | 0.29 | 0.214 | 0.284 | 0.165 | 0.272 | 0.166 | 0.274 | 0.176 | 0.276 | 0.183 | 0.303 | 0.184 | 0.236 | 0.183 | 0.274 | 0.232 | 0.226 | 0.135 | 0.268 | 0.107 | 0.214 | 0.075 | 0.219 | 0.105 | 0.226 | 0.099 | 0.248 | 0.186 | 0.279 |
Belastingkosten
| 82.106 | 221 | 135.224 | 137.237 | 19.027 | 251.702 | 120.049 | 101.04 | 42.249 | 259.488 | 102.226 | 129.085 | 78.874 | 261.709 | 103.529 | 105.643 | 25.173 | 78.865 | 76.258 | 104.253 | 79.182 | 196.783 | 55.227 | 142.184 | 57.289 | 219.916 | 102.268 | 48.805 | -8.715 | 115.956 | 122.9 | -97.961 | 8.328 | 274.864 | 35.856 | 232.969 | 139.59 | 395.287 | 85.06 | 281.037 | 75.355 | 348.863 | 110.363 | 239.064 | 106.185 | 310.761 | 106.27 | 188.472 | 95.532 | 343.01 | 168.495 | 176.74 | 68.588 | 278.765 | 54.633 | 151.954 | 34.681 | 216.614 | 48.004 | 184.963 | 40.977 | 177.76 | 110.482 | 232.417 |
Nettowinst
| 173.525 | 701.756 | 269.462 | 304.755 | 72.157 | 586.873 | 254.634 | 221.914 | 87.312 | 608.233 | 204.858 | 297.282 | 171.011 | 602.959 | 268.666 | 222.621 | 59.014 | 329.318 | 177.408 | 264.028 | 229.698 | 480.686 | 141.976 | 357.586 | 117.852 | 589.951 | 330.402 | 131.262 | 256.901 | 424.459 | 267.115 | -271.225 | 37.779 | 459.944 | 95.384 | 506.95 | 279.239 | 632.773 | 177.615 | 529.973 | 146.172 | 560.444 | 191.643 | 423.931 | 179.046 | 528.529 | 208.342 | 337.342 | 169.532 | 457.583 | 214.882 | 289.216 | 112.737 | 499.762 | 79.642 | 287.349 | 66.773 | 346.318 | 81.579 | 276.523 | 79.656 | 334.007 | 153.539 | 335.015 |
Nettowinstmarge
| 0.087 | 0.182 | 0.114 | 0.133 | 0.041 | 0.177 | 0.111 | 0.112 | 0.049 | 0.185 | 0.097 | 0.131 | 0.085 | 0.188 | 0.126 | 0.11 | 0.035 | 0.114 | 0.08 | 0.105 | 0.105 | 0.151 | 0.071 | 0.152 | 0.065 | 0.2 | 0.144 | 0.075 | 0.155 | 0.148 | 0.147 | -0.134 | 0.022 | 0.131 | 0.067 | 0.199 | 0.143 | 0.175 | 0.112 | 0.178 | 0.11 | 0.169 | 0.111 | 0.176 | 0.115 | 0.191 | 0.122 | 0.151 | 0.117 | 0.157 | 0.13 | 0.14 | 0.084 | 0.172 | 0.063 | 0.14 | 0.05 | 0.135 | 0.066 | 0.135 | 0.066 | 0.162 | 0.108 | 0.165 |
WPA (Winst Per Aandeel)
| 25.1 | 101.04 | 34.12 | 37.7 | 8.75 | 69.26 | 30.17 | 26.34 | 10.37 | 72.12 | 24.1 | 34.89 | 20.07 | 70.92 | 31.65 | 26.25 | 6.96 | 38.82 | 20.94 | 31.12 | 26.96 | 56.08 | 16.56 | 41.73 | 13.76 | 68.6 | 38.36 | 15.24 | 29.84 | 49.3 | 31.02 | -31.5 | 4.39 | 50.85 | 28.08 | 25.97 | 31.88 | 65.68 | 20.28 | 60.5 | 16.69 | 63.98 | 21.87 | 48.39 | 20.43 | 60.34 | 23.78 | 38.51 | 19.35 | 52.24 | 24.53 | 33.02 | 12.87 | 57.05 | 9.09 | 32.8 | 7.62 | 39.53 | 9.31 | 31.57 | 9.09 | 38.13 | 17.53 | 0 |
Verwaterde WPA
| 25.1 | 101.04 | 34.12 | 37.7 | 8.75 | 69.26 | 30.17 | 26.34 | 10.37 | 72.11 | 24.1 | 34.89 | 20.07 | 70.77 | 31.65 | 26.25 | 6.96 | 38.82 | 20.93 | 31.12 | 26.96 | 56.08 | 16.56 | 41.73 | 13.76 | 68.6 | 38.36 | 15.24 | 29.84 | 49.3 | 31.02 | -31.5 | 4.39 | 50.85 | 28.08 | 25.97 | 31.88 | 65.68 | 20.28 | 60.5 | 16.69 | 63.98 | 21.87 | 48.39 | 20.43 | 60.33 | 23.78 | 38.51 | 19.35 | 52.24 | 24.53 | 33.02 | 12.87 | 57.05 | 9.09 | 32.8 | 7.62 | 39.53 | 9.31 | 31.57 | 9.09 | 38.13 | 17.53 | 0 |
EBITDA
| 275.03 | 942.189 | 404.46 | 442.007 | 81.567 | 825.631 | 377.431 | 324.718 | 121.789 | 887.698 | 304.45 | 423.596 | 246.124 | 814.257 | 369.54 | 324.651 | 80.019 | 401.48 | 250.449 | 367.294 | 169.267 | 677.468 | 197.228 | 499.794 | 175.164 | 647.97 | 433.461 | 134.414 | 210.627 | 631.35 | 429.978 | 65.485 | 269.589 | 734.832 | 131.263 | 739.941 | 418.853 | 1,028.081 | 262.698 | 811.033 | 221.55 | 909.334 | 302.111 | 663.121 | 285.649 | 839.311 | 314.635 | 525.903 | 265.289 | 801.52 | 383.946 | 466.187 | 181.692 | 790.155 | 145.827 | 450.591 | 114.379 | 574.996 | 140.48 | 472.427 | 127.904 | 519.352 | 270.779 | 568.415 |
EBITDA ratio
| 0.138 | 0.244 | 0.171 | 0.193 | 0.046 | 0.25 | 0.165 | 0.163 | 0.068 | 0.27 | 0.144 | 0.186 | 0.122 | 0.255 | 0.173 | 0.161 | 0.048 | 0.139 | 0.113 | 0.147 | 0.077 | 0.213 | 0.099 | 0.213 | 0.096 | 0.22 | 0.189 | 0.077 | 0.127 | 0.22 | 0.236 | 0.032 | 0.155 | 0.209 | 0.092 | 0.29 | 0.214 | 0.284 | 0.165 | 0.272 | 0.166 | 0.274 | 0.176 | 0.276 | 0.183 | 0.303 | 0.184 | 0.236 | 0.183 | 0.274 | 0.232 | 0.226 | 0.135 | 0.272 | 0.116 | 0.22 | 0.085 | 0.224 | 0.114 | 0.231 | 0.105 | 0.252 | 0.191 | 0.28 |