Teac Corporation
TSE:6803.T
82 (JPY) • At close November 14, 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
| 3,073 | 4,457 | 3,890 | 3,977 | 3,349 | 4,219 | 3,879 | 4,044 | 3,557 | 4,426 | 4,304 | 4,011 | 3,263 | 4,161 | 3,791 | 3,712 | 2,924 | 4,170 | 3,750 | 3,758 | 3,067 | 4,544 | 4,099 | 3,754 | 3,286 | 4,725 | 4,475 | 4,334 | 3,482 | 4,762 | 4,793 | 4,115 | 3,677 | 5,256 | 5,496 | 5,148 | 4,555 | 5,852 | 5,569 | 4,916 | 3,991 | 7,243 | 5,413 | 5,212 | 4,576 | 7,140 | 5,392 | 5,073 | 4,631 | 7,393 | 6,446 | 6,872 | 5,985 | 8,650 | 8,780 | 9,553 | 9,884 | 11,673 | 10,960 | 10,057 | 8,048 | 10,463 | 11,867 | 14,877 |
Kosten van de omzet
| 1,733 | 2,477 | 2,091 | 2,195 | 1,902 | 2,405 | 2,171 | 2,227 | 2,027 | 2,557 | 2,537 | 2,260 | 1,878 | 2,357 | 2,146 | 2,146 | 1,682 | 2,330 | 2,149 | 2,043 | 1,750 | 2,516 | 2,414 | 2,191 | 1,912 | 2,725 | 2,710 | 2,457 | 2,207 | 2,695 | 2,927 | 2,362 | 2,237 | 3,038 | 3,361 | 3,228 | 2,947 | 3,523 | 3,457 | 3,013 | 2,547 | 4,012 | 3,246 | 3,007 | 2,823 | 3,779 | 3,183 | 3,004 | 2,806 | 4,214 | 4,193 | 4,432 | 4,029 | 5,676 | 5,870 | 6,441 | 6,920 | 7,665 | 7,506 | 7,133 | 5,702 | 7,311 | 8,289 | 10,746 |
Brutowinst
| 1,340 | 1,980 | 1,799 | 1,782 | 1,447 | 1,814 | 1,708 | 1,817 | 1,530 | 1,869 | 1,767 | 1,751 | 1,385 | 1,804 | 1,645 | 1,566 | 1,242 | 1,840 | 1,601 | 1,715 | 1,317 | 2,028 | 1,685 | 1,563 | 1,374 | 2,000 | 1,765 | 1,877 | 1,275 | 2,067 | 1,866 | 1,753 | 1,440 | 2,218 | 2,135 | 1,920 | 1,608 | 2,329 | 2,112 | 1,903 | 1,444 | 3,231 | 2,167 | 2,205 | 1,753 | 3,361 | 2,209 | 2,069 | 1,825 | 3,179 | 2,253 | 2,440 | 1,956 | 2,974 | 2,910 | 3,112 | 2,964 | 4,008 | 3,454 | 2,924 | 2,346 | 3,152 | 3,578 | 4,131 |
Brutowinstmarge
| 0.436 | 0.444 | 0.462 | 0.448 | 0.432 | 0.43 | 0.44 | 0.449 | 0.43 | 0.422 | 0.411 | 0.437 | 0.424 | 0.434 | 0.434 | 0.422 | 0.425 | 0.441 | 0.427 | 0.456 | 0.429 | 0.446 | 0.411 | 0.416 | 0.418 | 0.423 | 0.394 | 0.433 | 0.366 | 0.434 | 0.389 | 0.426 | 0.392 | 0.422 | 0.388 | 0.373 | 0.353 | 0.398 | 0.379 | 0.387 | 0.362 | 0.446 | 0.4 | 0.423 | 0.383 | 0.471 | 0.41 | 0.408 | 0.394 | 0.43 | 0.35 | 0.355 | 0.327 | 0.344 | 0.331 | 0.326 | 0.3 | 0.343 | 0.315 | 0.291 | 0.292 | 0.301 | 0.302 | 0.278 |
Onderzoek- en ontwikkelingskosten
| 0 | 300 | 283 | 283 | 291 | 289 | 284 | 281 | 300 | 1,150 | 299 | 291 | 290 | 273 | 0 | 0 | 0 | 1,110 | 0 | 0 | 0 | 1,075 | 0 | 0 | 0 | 1,014 | 0 | 0 | 0 | 1,207 | 0 | 0 | 0 | 1,319 | 0 | 0 | 0 | 1,540 | 0 | 0 | 0 | 1,428 | 0 | 0 | 0 | 1,596 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 1,645 | 1,653 | 1,639 | 1,644 | 1,661 | 1,582 | 1,567 | 1,553 | 1,615 | 1,531 | 1,456 | 1,525 | 1,489 | 1,472 | 1,447 | 1,483 | 1,524 | 1,574 | 1,562 | 1,565 | 1,502 | 1,565 | 1,575 | 1,637 | 0 | 0 | 1,684 | 1,687 | 1,570 | 1,852 | 1,813 | 1,938 | 1,777 | 2,003 | 1,993 | 1,978 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | -300 | -283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,617 | 1,345 | 1,370 | 1,639 | 1,644 | 1,661 | 1,582 | 1,567 | 1,553 | 1,615 | 1,531 | 1,456 | 1,525 | 1,489 | 1,472 | 1,447 | 1,483 | 1,524 | 1,574 | 1,562 | 1,565 | 1,502 | 1,565 | 1,575 | 1,637 | 1,544 | 1,686 | 1,684 | 1,687 | 1,570 | 1,852 | 1,813 | 1,938 | 1,777 | 2,003 | 1,993 | 1,978 | 1,870 | 2,037 | 2,118 | 2,033 | 2,160 | 2,247 | 2,201 | 2,352 | 2,267 | 2,140 | 2,173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3 | 15 | -3 | -9 | -11 | 188 | -296 | -21 | -12 | -13 | -10 | -11 | -4 | 57 | -10 | 1 | -278 | 6,587 | -1,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -58 | -23 | -49 | -16 | -36 | -25 | -153 | -22 | -9 | -16 | 6 | -8 | -17 | -38 | -23 | -15 | -43 | -51 | -66 | -28 | -66 | -78 | -15 | -21 | -119 | -90 | -69 |
Bedrijfskosten
| 1,617 | 1,645 | 1,653 | 1,634 | 1,641 | 1,653 | 1,584 | 1,518 | 1,550 | 1,630 | 1,528 | 1,447 | 1,514 | 1,677 | 1,176 | 1,426 | 1,471 | 1,511 | 1,564 | 1,551 | 1,561 | 1,559 | 1,555 | 1,576 | 1,359 | 6,587 | -1,704 | 1,684 | 1,687 | 1,570 | 1,852 | 1,813 | 1,938 | 1,777 | 2,003 | 1,993 | 1,978 | 1,870 | 2,037 | 2,118 | 2,033 | 2,160 | 2,247 | 2,201 | 2,352 | 2,267 | 2,140 | 2,173 | 2,190 | 2,350 | 2,305 | 2,357 | 2,477 | 2,352 | 2,833 | 2,863 | 2,906 | 2,857 | 2,927 | 3,238 | 3,153 | 2,970 | 3,391 | 3,725 |
Bedrijfsresultaat
| -277 | 335 | 146 | 148 | -194 | 162 | 123 | 299 | -20 | 240 | 239 | 304 | -129 | 127 | 469 | 141 | -229 | 330 | 37 | 163 | -244 | 468 | 130 | -12 | 15 | 587 | 61 | 354 | -673 | 739 | 11 | 12 | -467 | 407 | 132 | -133 | -363 | 458 | 76 | -215 | -589 | 1,070 | -81 | 5 | -599 | 1,092 | 70 | -103 | -366 | 828 | -52 | 83 | -521 | 621 | 76 | 247 | 57 | 1,148 | 527 | -314 | -807 | 182 | 186 | 405 |
Bedrijfsresultaat ratio
| -0.09 | 0.075 | 0.038 | 0.037 | -0.058 | 0.038 | 0.032 | 0.074 | -0.006 | 0.054 | 0.056 | 0.076 | -0.04 | 0.031 | 0.124 | 0.038 | -0.078 | 0.079 | 0.01 | 0.043 | -0.08 | 0.103 | 0.032 | -0.003 | 0.005 | 0.124 | 0.014 | 0.082 | -0.193 | 0.155 | 0.002 | 0.003 | -0.127 | 0.077 | 0.024 | -0.026 | -0.08 | 0.078 | 0.014 | -0.044 | -0.148 | 0.148 | -0.015 | 0.001 | -0.131 | 0.153 | 0.013 | -0.02 | -0.079 | 0.112 | -0.008 | 0.012 | -0.087 | 0.072 | 0.009 | 0.026 | 0.006 | 0.098 | 0.048 | -0.031 | -0.1 | 0.017 | 0.016 | 0.027 |
Totaal overige inkomsten en kosten netto
| -121 | -161 | 33 | -116 | -195 | -37 | 59 | -161 | -84 | -8 | -41 | -85 | -38 | -160 | 21 | 3 | -30 | -49 | -60 | -81 | -27 | -37 | -2 | -127 | -145 | 89 | 12 | -83 | -23 | 56 | -423 | 75 | -11 | 12 | -64 | -76 | -47 | -1,150 | -101 | -199 | -29 | 120 | 228 | -227 | -328 | -323 | 120 | -121 | -187 | -24 | -45 | -113 | -133 | -1,140 | -271 | -186 | -560 | -202 | -132 | -253 | -180 | 36 | -452 | -360 |
Inkomen voor belasting
| -398 | 183 | 179 | 32 | -389 | 125 | 182 | 138 | -104 | 231 | 198 | 219 | -167 | -33 | 490 | 144 | -259 | 280 | -23 | 83 | -271 | 432 | 128 | -139 | -130 | 676 | 73 | 271 | -696 | 795 | -412 | 87 | -478 | 419 | 68 | -209 | -410 | -692 | -18 | -414 | -641 | 1,190 | 147 | -222 | -927 | 769 | 190 | -224 | -553 | 804 | -97 | -30 | -654 | -519 | -195 | 61 | -503 | 946 | 395 | -567 | -987 | 218 | -266 | 45 |
Inkomen voor belasting ratio
| -0.13 | 0.041 | 0.046 | 0.008 | -0.116 | 0.03 | 0.047 | 0.034 | -0.029 | 0.052 | 0.046 | 0.055 | -0.051 | -0.008 | 0.129 | 0.039 | -0.089 | 0.067 | -0.006 | 0.022 | -0.088 | 0.095 | 0.031 | -0.037 | -0.04 | 0.143 | 0.016 | 0.063 | -0.2 | 0.167 | -0.086 | 0.021 | -0.13 | 0.08 | 0.012 | -0.041 | -0.09 | -0.118 | -0.003 | -0.084 | -0.161 | 0.164 | 0.027 | -0.043 | -0.203 | 0.108 | 0.035 | -0.044 | -0.119 | 0.109 | -0.015 | -0.004 | -0.109 | -0.06 | -0.022 | 0.006 | -0.051 | 0.081 | 0.036 | -0.056 | -0.123 | 0.021 | -0.022 | 0.003 |
Belastingkosten
| -4 | 49 | -2 | 2 | 11 | 2 | 32 | -2 | 5 | 63 | 11 | 9 | 7 | 49 | 6 | -1 | 2 | 29 | 7 | 5 | -4 | 47 | 18 | 4 | 84 | 23 | 12 | 14 | 6 | 3 | 1 | 20 | 44 | 7 | 18 | 20 | 13 | 16 | 14 | 11 | 23 | 12 | 256 | 25 | 141 | 541 | -7 | -4 | -27 | -171 | 114 | 10 | -19 | 108 | 18 | 2 | 16 | -335 | 50 | 8 | -2 | 12 | -47 | 29 |
Nettowinst
| -393 | 134 | 181 | 32 | -400 | 124 | 150 | 140 | -109 | 169 | 187 | 210 | -174 | -78 | 486 | 149 | -256 | 241 | -28 | 76 | -261 | 386 | 106 | -148 | -293 | 652 | 50 | 243 | -696 | 783 | -415 | 62 | -482 | 402 | 52 | -233 | -417 | -722 | -25 | -427 | -657 | 1,171 | -111 | -247 | -1,061 | 220 | 203 | -221 | -525 | 975 | -211 | -41 | -634 | -628 | -214 | 58 | -519 | 1,281 | 344 | -576 | -985 | 207 | -220 | 14 |
Nettowinstmarge
| -0.128 | 0.03 | 0.047 | 0.008 | -0.119 | 0.029 | 0.039 | 0.035 | -0.031 | 0.038 | 0.043 | 0.052 | -0.053 | -0.019 | 0.128 | 0.04 | -0.088 | 0.058 | -0.007 | 0.02 | -0.085 | 0.085 | 0.026 | -0.039 | -0.089 | 0.138 | 0.011 | 0.056 | -0.2 | 0.164 | -0.087 | 0.015 | -0.131 | 0.076 | 0.009 | -0.045 | -0.092 | -0.123 | -0.004 | -0.087 | -0.165 | 0.162 | -0.021 | -0.047 | -0.232 | 0.031 | 0.038 | -0.044 | -0.113 | 0.132 | -0.033 | -0.006 | -0.106 | -0.073 | -0.024 | 0.006 | -0.053 | 0.11 | 0.031 | -0.057 | -0.122 | 0.02 | -0.019 | 0.001 |
WPA (Winst Per Aandeel)
| -13.64 | 4.65 | 6.28 | 1.11 | -13.89 | 4.3 | 5.21 | 4.87 | -3.78 | 5.87 | 6.51 | 7.3 | -6.04 | -2.71 | 16.88 | 5.18 | -8.89 | 8.37 | -0.97 | 2.64 | -9.06 | 13.4 | 3.68 | -5.14 | -10.17 | 22.63 | 1.75 | 8.43 | -24.16 | 27.17 | -14.4 | 2.1 | -16.73 | 13.95 | 1.8 | -8.09 | -14.47 | -25.06 | -0.87 | -14.82 | -22.79 | 40.62 | -3.85 | -8.57 | -36.8 | 7.63 | 7.04 | -7.66 | -18.21 | 33.81 | -7.32 | -1.42 | -21.99 | -21.78 | -7.42 | 2.01 | -18 | 44.42 | 11.93 | -19.97 | -34.15 | 7.18 | -7.63 | 0.49 |
Verwaterde WPA
| -13.64 | 4.65 | 6.28 | 1.11 | -13.89 | 4.3 | 5.21 | 4.86 | -3.78 | 5.87 | 6.51 | 7.3 | -6.04 | -2.71 | 16.88 | 5.18 | -8.89 | 8.37 | -0.97 | 2.64 | -9.06 | 13.4 | 3.68 | -5.14 | -10.17 | 22.63 | 1.75 | 8.43 | -24.16 | 27.17 | -14.4 | 2.1 | -16.73 | 13.95 | 1.8 | -8.09 | -14.47 | -25.06 | -0.87 | -14.82 | -22.79 | 40.62 | -3.85 | -8.57 | -36.8 | 7.63 | 7.04 | -7.66 | -18.21 | 33.81 | -7.32 | -1.42 | -21.99 | -21.78 | -7.42 | 2.01 | -18 | 44.42 | 11.93 | -19.97 | -34.15 | 7.18 | -7.63 | 0.49 |
EBITDA
| -143 | 472 | 265 | 274 | -75 | 277 | 336 | 433 | 98 | 362 | 363 | 422 | -1 | 149 | 662 | 328 | -72 | 516 | 154 | 299 | -94 | 568 | 189 | 47 | 142 | 806 | 179 | 446 | -575 | 906 | 108 | 239 | -348 | 515 | 243 | -25 | -238 | 477 | 184 | -151 | -459 | 1,283 | -74 | 106 | -781 | 1,118 | 134 | 18 | -295 | 990 | 86 | 156 | -460 | 733 | 48 | 306 | -253 | 1,232 | 638 | -310 | -658 | 367 | 10 | 32 |
EBITDA ratio
| -0.047 | 0.103 | 0.068 | 0.069 | -0.022 | 0.066 | 0.086 | 0.107 | 0.028 | 0.082 | 0.084 | 0.105 | -0 | 0.036 | 0.174 | 0.089 | -0.025 | 0.124 | 0.041 | 0.079 | -0.031 | 0.125 | 0.046 | 0.013 | 0.043 | 0.171 | 0.421 | 0.066 | -0.091 | 0.128 | 0.023 | 0.041 | -0.095 | 0.104 | 0.044 | 0.007 | -0.049 | 0.082 | 0.019 | -0.056 | -0.131 | 0.167 | -0.014 | -0.014 | -0.113 | 0.157 | 0.025 | 0.004 | -0.064 | 0.134 | 0.013 | 0.021 | -0.075 | 0.085 | 0.016 | 0.03 | 0.012 | 0.111 | 0.058 | -0.02 | -0.082 | 0.035 | -0.027 | 0.002 |