Dkk-Toa Corporation
TSE:6848.T
736 (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
| 3,854 | 5,081 | 4,697 | 3,981 | 3,685 | 5,271 | 4,115 | 3,892 | 3,262 | 4,637 | 4,353 | 4,109 | 3,325 | 4,745 | 4,158 | 3,952 | 3,133 | 4,811 | 4,056 | 4,149 | 3,333 | 4,648 | 4,385 | 4,457 | 4,058 | 4,891 | 3,935 | 3,688 | 3,091 | 4,471 | 3,597 | 3,407 | 2,970 | 4,205 | 3,452 | 3,670 | 2,999 | 4,329 | 3,342 | 3,481 | 2,914 | 4,384 | 3,390 | 3,246 | 2,903 | 4,056 | 3,370 | 3,287 | 2,959 | 4,476 | 3,422 | 3,476 | 2,983 | 4,246 | 3,428 | 3,293 | 2,766 | 4,211 | 3,128 | 2,834 | 2,507 | 4,015 | 3,474 | 3,427 |
Kosten van de omzet
| 2,433 | 3,245 | 2,836 | 2,562 | 2,337 | 3,368 | 2,526 | 2,538 | 2,125 | 2,960 | 2,582 | 2,623 | 2,125 | 2,919 | 2,500 | 2,430 | 1,932 | 2,925 | 2,402 | 2,556 | 2,088 | 2,951 | 2,646 | 2,799 | 2,558 | 2,866 | 2,354 | 2,202 | 1,857 | 2,618 | 2,135 | 2,069 | 1,845 | 2,541 | 2,023 | 2,227 | 1,834 | 2,563 | 2,027 | 2,130 | 1,762 | 2,530 | 2,067 | 1,953 | 1,811 | 2,345 | 1,986 | 1,961 | 1,733 | 2,661 | 2,128 | 2,079 | 1,700 | 2,623 | 2,017 | 1,955 | 1,613 | 2,543 | 1,859 | 1,794 | 1,620 | 2,547 | 2,183 | 2,242 |
Brutowinst
| 1,421 | 1,836 | 1,861 | 1,419 | 1,348 | 1,903 | 1,589 | 1,354 | 1,137 | 1,677 | 1,771 | 1,486 | 1,200 | 1,826 | 1,658 | 1,522 | 1,201 | 1,886 | 1,654 | 1,593 | 1,245 | 1,697 | 1,739 | 1,658 | 1,500 | 2,025 | 1,581 | 1,486 | 1,234 | 1,853 | 1,462 | 1,338 | 1,125 | 1,664 | 1,429 | 1,443 | 1,165 | 1,766 | 1,315 | 1,351 | 1,152 | 1,854 | 1,323 | 1,293 | 1,092 | 1,711 | 1,384 | 1,326 | 1,226 | 1,815 | 1,294 | 1,397 | 1,283 | 1,623 | 1,411 | 1,338 | 1,153 | 1,668 | 1,269 | 1,040 | 887 | 1,468 | 1,291 | 1,185 |
Brutowinstmarge
| 0.369 | 0.361 | 0.396 | 0.356 | 0.366 | 0.361 | 0.386 | 0.348 | 0.349 | 0.362 | 0.407 | 0.362 | 0.361 | 0.385 | 0.399 | 0.385 | 0.383 | 0.392 | 0.408 | 0.384 | 0.374 | 0.365 | 0.397 | 0.372 | 0.37 | 0.414 | 0.402 | 0.403 | 0.399 | 0.414 | 0.406 | 0.393 | 0.379 | 0.396 | 0.414 | 0.393 | 0.388 | 0.408 | 0.393 | 0.388 | 0.395 | 0.423 | 0.39 | 0.398 | 0.376 | 0.422 | 0.411 | 0.403 | 0.414 | 0.405 | 0.378 | 0.402 | 0.43 | 0.382 | 0.412 | 0.406 | 0.417 | 0.396 | 0.406 | 0.367 | 0.354 | 0.366 | 0.372 | 0.346 |
Onderzoek- en ontwikkelingskosten
| 136 | 153 | 94 | 94 | 102 | 79 | 96 | 120 | 106 | 122 | 91 | 118 | 88 | 126 | 123 | 134 | 103 | 117 | 97 | 106 | 85 | 82 | 83 | 102 | 106 | 164 | 112 | 140 | 114 | 165 | 140 | 113 | 117 | 139 | 125 | 141 | 118 | 149 | 128 | 127 | 110 | 137 | 128 | 128 | 107 | 128 | 120 | 155 | 122 | 152 | 105 | 99 | 89 | 153 | 90 | 117 | 88 | 136 | 108 | 122 | 95 | 143 | 128 | 142 |
Algemene en administratieve kosten
| 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 | -102 | 116 | 44 | 154 | -93 | 102 | 47 | 122 | -114 | 123 | 49 | 124 | -102 | 115 | 44 | 118 | -94 | 106 | 45 | 115 | -123 | 130 | 52 | 121 | -117 | 131 | 50 | 120 | 39 | 86 | 89 | 105 | 36 | 73 | 89 | 91 | 36 | 114 |
Verkoop- en marketingkosten
| 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 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,044 | 1,153 | 1,049 | 1,021 | 958 | 1,019 | 951 | 951 | 909 | 983 | 922 | 913 | 884 | 1,030 | 928 | 936 | 888 | 1,068 | 976 | 1,012 | 993 | 1,057 | 1,032 | 1,015 | 1,006 | 1,113 | -102 | 116 | 44 | 154 | -93 | 102 | 47 | 122 | -114 | 123 | 49 | 124 | -102 | 115 | 44 | 118 | -94 | 106 | 45 | 115 | -123 | 130 | 52 | 121 | -117 | 131 | 50 | 120 | 39 | 86 | 89 | 105 | 36 | 73 | 89 | 91 | 36 | 114 |
Overige kosten
| 25 | 4 | 3 | 12 | 2 | 7 | 5 | 12 | 3 | 7 | 4 | 9 | 2 | 7 | 11 | 6 | 5 | 8 | 3 | 10 | 14 | 14 | 7 | 3 | 4 | -14 | 7 | 22 | 9 | 17 | 8 | 15 | 25 | 18 | 4 | 12 | 16 | 11 | 4 | 14 | 10 | 17 | 1 | 13 | 34 | 11 | 1 | 13 | 40 | 2 | 9 | 12 | 24 | -1 | 9 | 10 | 6 | 1 | 4 | 11 | 1 | 8 | 3 | 12 |
Bedrijfskosten
| 1,205 | 1,306 | 1,169 | 1,139 | 1,079 | 1,133 | 1,069 | 1,093 | 1,035 | 1,142 | 1,034 | 1,052 | 991 | 1,180 | 1,072 | 1,090 | 1,009 | 1,210 | 1,095 | 1,140 | 1,093 | 1,173 | 1,148 | 1,148 | 1,138 | 2,289 | 781 | 796 | 749 | 869 | 765 | 749 | 735 | 787 | 729 | 809 | 736 | 821 | 764 | 774 | 733 | 796 | 747 | 740 | 720 | 786 | 736 | 804 | 742 | 812 | 728 | 743 | 695 | 915 | 713 | 744 | 661 | 828 | 672 | 665 | 683 | 760 | 730 | 766 |
Bedrijfsresultaat
| 216 | 530 | 692 | 279 | 266 | 769 | 520 | 261 | 99 | 532 | 737 | 434 | 206 | 645 | 588 | 430 | 189 | 676 | 557 | 454 | 147 | 523 | 591 | 509 | 359 | 714 | 442 | 370 | 178 | 635 | 369 | 272 | 89 | 544 | 370 | 329 | 124 | 643 | 223 | 267 | 132 | 730 | 231 | 266 | 83 | 578 | 352 | 237 | 217 | 685 | 258 | 356 | 318 | 360 | 408 | 310 | 211 | 532 | 307 | 106 | -83 | 402 | 228 | 113 |
Bedrijfsresultaat ratio
| 0.056 | 0.104 | 0.147 | 0.07 | 0.072 | 0.146 | 0.126 | 0.067 | 0.03 | 0.115 | 0.169 | 0.106 | 0.062 | 0.136 | 0.141 | 0.109 | 0.06 | 0.141 | 0.137 | 0.109 | 0.044 | 0.113 | 0.135 | 0.114 | 0.088 | 0.146 | 0.112 | 0.1 | 0.058 | 0.142 | 0.103 | 0.08 | 0.03 | 0.129 | 0.107 | 0.09 | 0.041 | 0.149 | 0.067 | 0.077 | 0.045 | 0.167 | 0.068 | 0.082 | 0.029 | 0.143 | 0.104 | 0.072 | 0.073 | 0.153 | 0.075 | 0.102 | 0.107 | 0.085 | 0.119 | 0.094 | 0.076 | 0.126 | 0.098 | 0.037 | -0.033 | 0.1 | 0.066 | 0.033 |
Totaal overige inkomsten en kosten netto
| 23 | 37 | 19 | 20 | -4 | -50 | 38 | 83 | -8 | 2 | -45 | 19 | 13 | 9 | 27 | 14 | 12 | 23 | 37 | 27 | 20 | 27 | 9 | 12 | 2 | 25 | 1 | 23 | 6 | 350 | -3 | 17 | 32 | 14 | 9 | 14 | 8 | 6 | -2 | 7 | 9 | 14 | -24 | 11 | 26 | -1 | -3 | 12 | 36 | -178 | 7 | -17 | 20 | -90 | 672 | 0 | -19 | -7 | -1 | 4 | -5 | 130 | -10 | -123 |
Inkomen voor belasting
| 239 | 567 | 711 | 299 | 262 | 719 | 558 | 344 | 91 | 534 | 692 | 453 | 219 | 654 | 615 | 444 | 201 | 699 | 594 | 481 | 167 | 550 | 600 | 521 | 361 | 739 | 443 | 393 | 184 | 985 | 366 | 289 | 121 | 558 | 379 | 342 | 133 | 649 | 221 | 273 | 142 | 744 | 207 | 277 | 109 | 577 | 349 | 249 | 253 | 507 | 265 | 339 | 338 | 270 | 1,080 | 310 | 192 | 525 | 306 | 110 | -88 | 532 | 218 | -10 |
Inkomen voor belasting ratio
| 0.062 | 0.112 | 0.151 | 0.075 | 0.071 | 0.136 | 0.136 | 0.088 | 0.028 | 0.115 | 0.159 | 0.11 | 0.066 | 0.138 | 0.148 | 0.112 | 0.064 | 0.145 | 0.146 | 0.116 | 0.05 | 0.118 | 0.137 | 0.117 | 0.089 | 0.151 | 0.113 | 0.107 | 0.06 | 0.22 | 0.102 | 0.085 | 0.041 | 0.133 | 0.11 | 0.093 | 0.044 | 0.15 | 0.066 | 0.078 | 0.049 | 0.17 | 0.061 | 0.085 | 0.038 | 0.142 | 0.104 | 0.076 | 0.086 | 0.113 | 0.077 | 0.098 | 0.113 | 0.064 | 0.315 | 0.094 | 0.069 | 0.125 | 0.098 | 0.039 | -0.035 | 0.133 | 0.063 | -0.003 |
Belastingkosten
| 93 | 171 | 206 | 88 | 81 | 209 | 160 | 100 | 24 | 151 | 194 | 126 | 80 | 158 | 175 | 124 | 83 | 170 | 153 | 139 | 110 | 236 | 164 | 154 | 156 | 201 | 110 | 107 | 111 | 260 | 99 | 81 | 94 | 173 | 114 | 97 | 97 | 268 | 69 | 85 | 104 | 192 | 69 | 91 | 103 | 194 | 118 | 83 | 154 | 169 | 196 | 130 | 172 | 104 | 417 | 152 | 82 | 202 | 131 | 47 | -31 | 208 | 79 | 39 |
Nettowinst
| 146 | 396 | 505 | 210 | 181 | 509 | 398 | 244 | 67 | 384 | 498 | 327 | 138 | 497 | 439 | 320 | 118 | 529 | 442 | 341 | 57 | 314 | 436 | 368 | 204 | 539 | 333 | 285 | 73 | 725 | 267 | 207 | 27 | 385 | 265 | 246 | 35 | 381 | 152 | 189 | 37 | 552 | 137 | 186 | 6 | 382 | 231 | 166 | 99 | 338 | 68 | 210 | 165 | 167 | 662 | 157 | 109 | 323 | 174 | 63 | -57 | 323 | 138 | -49 |
Nettowinstmarge
| 0.038 | 0.078 | 0.108 | 0.053 | 0.049 | 0.097 | 0.097 | 0.063 | 0.021 | 0.083 | 0.114 | 0.08 | 0.042 | 0.105 | 0.106 | 0.081 | 0.038 | 0.11 | 0.109 | 0.082 | 0.017 | 0.068 | 0.099 | 0.083 | 0.05 | 0.11 | 0.085 | 0.077 | 0.024 | 0.162 | 0.074 | 0.061 | 0.009 | 0.092 | 0.077 | 0.067 | 0.012 | 0.088 | 0.045 | 0.054 | 0.013 | 0.126 | 0.04 | 0.057 | 0.002 | 0.094 | 0.069 | 0.051 | 0.033 | 0.076 | 0.02 | 0.06 | 0.055 | 0.039 | 0.193 | 0.048 | 0.039 | 0.077 | 0.056 | 0.022 | -0.023 | 0.08 | 0.04 | -0.014 |
WPA (Winst Per Aandeel)
| 7.4 | 20 | 25.59 | 10.64 | 9.19 | 25.73 | 20.07 | 12.3 | 3.38 | 19.36 | 25.08 | 16.51 | 6.96 | 25.06 | 22.14 | 16.14 | 5.97 | 26.67 | 22.29 | 17.19 | 2.89 | 15.83 | 21.98 | 18.56 | 10.32 | 27.18 | 16.79 | 14.37 | 3.7 | 36.56 | 13.46 | 10.44 | 1.38 | 19.41 | 13.36 | 12.4 | 1.8 | 19.21 | 7.66 | 9.53 | 1.91 | 27.83 | 6.91 | 9.38 | 0.32 | 19.26 | 11.65 | 8.37 | 5.01 | 17.04 | 3.43 | 10.59 | 8.34 | 8.42 | 40.76 | 9.67 | 6.74 | 19.89 | 10.71 | 3.88 | -3.51 | 19.89 | 8.5 | -3.02 |
Verwaterde WPA
| 7.4 | 19.98 | 25.59 | 10.64 | 9.19 | 25.73 | 20.07 | 12.3 | 3.38 | 19.36 | 25.08 | 16.49 | 6.96 | 25.06 | 22.14 | 16.14 | 5.97 | 26.67 | 22.29 | 17.19 | 2.89 | 15.83 | 21.98 | 18.56 | 10.32 | 27.18 | 16.79 | 14.37 | 3.7 | 36.56 | 13.46 | 10.44 | 1.38 | 19.41 | 13.36 | 12.4 | 1.8 | 19.21 | 7.66 | 9.53 | 1.91 | 27.83 | 6.91 | 9.38 | 0.32 | 19.26 | 11.65 | 8.37 | 5.01 | 17.04 | 3.43 | 10.59 | 8.34 | 8.42 | 40.76 | 9.67 | 6.74 | 19.89 | 10.71 | 3.88 | -3.51 | 19.89 | 8.5 | -3.02 |
EBITDA
| 345.5 | 657.5 | 826.25 | 421 | 400.25 | 911 | 686 | 372 | 200 | 648.25 | 843.5 | 540 | 323 | 751.5 | 638 | 547 | 298 | 727 | 619 | 557.5 | 187 | 650.5 | 700 | 554 | 468 | 874 | 554 | 465 | 214 | 1,109 | 398 | 379.5 | 152 | 592 | 496.5 | 374 | 163 | 769.5 | 255 | 305 | 234.25 | 832.25 | 228 | 297 | 126 | 598 | 370 | 269 | 272 | 1,021 | 287 | 361 | 357 | 381 | 1,179 | 376 | 252 | 603 | 378 | 178 | -24 | 617 | 299 | 7 |
EBITDA ratio
| 0.09 | 0.132 | 0.157 | 0.084 | 0.078 | 0.161 | 0.139 | 0.078 | 0.035 | 0.127 | 0.176 | 0.116 | 0.072 | 0.144 | 0.152 | 0.118 | 0.071 | 0.152 | 0.146 | 0.121 | 0.056 | 0.128 | 0.146 | 0.124 | 0.096 | -0.043 | 0.214 | 0.202 | 0.168 | 0.232 | 0.202 | 0.187 | 0.152 | 0.22 | 0.215 | 0.186 | 0.157 | 0.228 | 0.175 | 0.176 | 0.158 | 0.25 | 0.174 | 0.181 | 0.142 | 0.233 | 0.198 | 0.169 | 0.181 | 0.228 | 0.175 | 0.196 | 0.21 | 0.192 | 0.227 | 0.201 | 0.2 | 0.218 | 0.213 | 0.157 | 0.105 | 0.197 | 0.186 | 0.128 |