teno. Holdings Company Limited
TSE:7037.T
495 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 4,171 | 3,809 | 3,812 | 3,589 | 3,767 | 3,389 | 3,293 | 2,906 | 2,975 | 2,954 | 2,904.454 | 2,755.586 | 2,829.604 | 2,965.103 | 2,808.209 | 2,626.525 | 2,709.556 | 2,634.619 | 2,570.639 | 2,469.732 | 2,454.937 | 2,555.467 | 2,554.456 | 2,382.609 | 2,233 | 2,233 |
Kosten van de omzet
| 3,589 | 3,229 | 3,222 | 3,092 | 3,173 | 2,888 | 2,820 | 2,529 | 2,546 | 2,489 | 2,465.201 | 2,366.41 | 2,371.374 | 2,449.817 | 2,343.685 | 2,220.032 | 2,158.491 | 2,171.114 | 2,148.038 | 2,100.481 | 2,065.323 | 2,149.786 | 2,114.29 | 2,049.364 | 1,875.5 | 1,875.5 |
Brutowinst
| 582 | 580 | 590 | 497 | 594 | 501 | 473 | 377 | 429 | 465 | 439.253 | 389.176 | 458.23 | 515.286 | 464.524 | 406.493 | 551.065 | 463.505 | 422.601 | 369.251 | 389.614 | 405.681 | 440.166 | 333.245 | 357.5 | 357.5 |
Brutowinstmarge
| 0.14 | 0.152 | 0.155 | 0.138 | 0.158 | 0.148 | 0.144 | 0.13 | 0.144 | 0.157 | 0.151 | 0.141 | 0.162 | 0.174 | 0.165 | 0.155 | 0.203 | 0.176 | 0.164 | 0.15 | 0.159 | 0.159 | 0.172 | 0.14 | 0.16 | 0.16 |
Onderzoek- en ontwikkelingskosten
| 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 |
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 |
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 |
Verkoop-, algemene en administratieve kosten
| 648 | 514 | 485 | 486 | 583 | 440 | 394 | 378 | 448 | 369 | 325.031 | 308.425 | 405.447 | 295.166 | 337 | 271 | 391 | 274 | 295 | 254 | 302 | 250 | 253 | 279 | 307.5 | 307.5 |
Overige kosten
| -648 | 4 | -1 | 3 | -1 | 440 | 394 | 378 | 448 | 369 | -1.602 | -1.877 | 0.246 | 18.791 | -4.123 | -2.034 | -2.259 | 0.137 | -2.711 | -7.252 | -0.093 | -1.29 | -1.26 | -926.168 | 0 | 0 |
Bedrijfskosten
| 648 | 514 | 485 | 486 | 583 | 440 | 394 | 378 | 448 | 369 | 325.031 | 308.425 | 405.447 | 295.166 | 337.141 | 270.62 | 391.405 | 274.101 | 294.896 | 254.391 | 301.933 | 250.223 | 253.344 | 279.127 | 312.5 | 312.5 |
Bedrijfsresultaat
| -66 | 66 | 105 | 11 | 12 | 59 | 79 | -2 | -18 | 95 | 114.222 | 80.751 | 52.782 | 220.12 | 127.382 | 135.874 | 159.66 | 189.403 | 127.704 | 114.861 | 87.681 | 155.457 | 186.821 | 54.118 | 50 | 50 |
Bedrijfsresultaat ratio
| -0.016 | 0.017 | 0.028 | 0.003 | 0.003 | 0.017 | 0.024 | -0.001 | -0.006 | 0.032 | 0.039 | 0.029 | 0.019 | 0.074 | 0.045 | 0.052 | 0.059 | 0.072 | 0.05 | 0.047 | 0.036 | 0.061 | 0.073 | 0.023 | 0.022 | 0.022 |
Totaal overige inkomsten en kosten netto
| -6 | -1 | -8 | 1 | -5 | 17 | -15 | -2 | -7 | 16 | -69.237 | -12.073 | -2.478 | 13.119 | -31.038 | -4.424 | -4.655 | -2.417 | -16.033 | -9.974 | -3.599 | -5.674 | -40.141 | -15.166 | -10.5 | -10.5 |
Inkomen voor belasting
| -72 | 66 | 97 | 11 | 7 | 76 | 64 | -4 | -25 | 111 | 44.985 | 68.678 | 50.304 | 233.239 | 96.344 | 131.45 | 155.005 | 186.986 | 111.672 | 104.887 | 84.082 | 149.783 | 146.68 | 38.952 | 39.5 | 39.5 |
Inkomen voor belasting ratio
| -0.017 | 0.017 | 0.025 | 0.003 | 0.002 | 0.022 | 0.019 | -0.001 | -0.008 | 0.038 | 0.015 | 0.025 | 0.018 | 0.079 | 0.034 | 0.05 | 0.057 | 0.071 | 0.043 | 0.042 | 0.034 | 0.059 | 0.057 | 0.016 | 0.018 | 0.018 |
Belastingkosten
| -4 | 53 | 57 | 33 | -57 | 58 | 100 | 13 | 9 | 52 | 25.637 | 28.115 | 20.532 | 85.772 | 53.154 | 48.235 | 60.588 | 68.71 | 47.038 | 31.954 | 32.294 | 51.86 | 59.138 | 18.047 | 12.5 | 12.5 |
Nettowinst
| -68 | 12 | 40 | -21 | 63 | 18 | -36 | -17 | -34 | 59 | 19.348 | 40.563 | 29.772 | 147.467 | 43.191 | 83.214 | 94.417 | 118.276 | 64.633 | 72.934 | 51.787 | 97.923 | 87.542 | 20.906 | 27 | 27 |
Nettowinstmarge
| -0.016 | 0.003 | 0.01 | -0.006 | 0.017 | 0.005 | -0.011 | -0.006 | -0.011 | 0.02 | 0.007 | 0.015 | 0.011 | 0.05 | 0.015 | 0.032 | 0.035 | 0.045 | 0.025 | 0.03 | 0.021 | 0.038 | 0.034 | 0.009 | 0.012 | 0.012 |
WPA (Winst Per Aandeel)
| -14.88 | 2.63 | 8.76 | -4.61 | 13.82 | 3.95 | -7.91 | -3.74 | -7.44 | 12.63 | 4.13 | 8.69 | 6.38 | 31.59 | 9.25 | 17.83 | 20.29 | 25.41 | 13.89 | 15.67 | 11.48 | 21.7 | 19.4 | 4.63 | 5.98 | 8.11 |
Verwaterde WPA
| -14.88 | 2.63 | 8.74 | -4.61 | 13.76 | 3.93 | -7.91 | -3.6 | -7.2 | 12.49 | 4.11 | 8.69 | 6.38 | 31.31 | 9.25 | 17.83 | 20.29 | 25.14 | 13.89 | 15.67 | 11.48 | 20.99 | 19.4 | 4.63 | 5.98 | 8.11 |
EBITDA
| 59 | 176 | 213 | 16 | 12 | 81 | 76 | 2 | -21 | 115 | 114.053 | 80.18 | 54.203 | 240.25 | 124.867 | 134.941 | 158.855 | 190.912 | 125.949 | 108.999 | 88.98 | 155.565 | 181.554 | -870.657 | -10.5 | -10.5 |
EBITDA ratio
| 0.014 | 0.046 | 0.056 | 0.004 | 0.003 | 0.024 | 0.023 | 0.001 | -0.007 | 0.039 | 0.039 | 0.029 | 0.019 | 0.081 | 0.044 | 0.051 | 0.059 | 0.072 | 0.049 | 0.044 | 0.036 | 0.061 | 0.071 | -0.365 | -0.005 | -0.005 |