TDSE Inc.
TSE:7046.T
1225 (JPY) • At close November 14, 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
| 649.807 | 615 | 645.923 | 629.033 | 628.065 | 618.34 | 668.175 | 659.049 | 582.586 | 506.13 | 506.659 | 482.141 | 418.25 | 316.599 | 379.479 | 342.231 | 315.295 | 286.874 | 392.069 | 349.033 | 344.827 | 291.188 | 344.821 | 362.132 | 322 | 322 |
Kosten van de omzet
| 426.381 | 419 | 402.037 | 407.434 | 396.455 | 420.048 | 463.495 | 406.408 | 363.869 | 331.252 | 300.141 | 268.02 | 228.778 | 221.109 | 222.806 | 206.57 | 210.889 | 214.335 | 206.32 | 200.845 | 190.802 | 190.498 | 199.124 | 188.959 | 189 | 189 |
Brutowinst
| 223.426 | 196 | 243.886 | 221.599 | 231.61 | 198.292 | 204.68 | 252.641 | 218.717 | 174.878 | 206.518 | 214.121 | 189.472 | 95.49 | 156.673 | 135.661 | 104.406 | 72.539 | 185.749 | 148.188 | 154.025 | 100.69 | 145.697 | 173.173 | 133 | 133 |
Brutowinstmarge
| 0.344 | 0.319 | 0.378 | 0.352 | 0.369 | 0.321 | 0.306 | 0.383 | 0.375 | 0.346 | 0.408 | 0.444 | 0.453 | 0.302 | 0.413 | 0.396 | 0.331 | 0.253 | 0.474 | 0.425 | 0.447 | 0.346 | 0.423 | 0.478 | 0.413 | 0.413 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 13.168 | 12.945 | 11.468 | 12.187 | 13.081 | 11.066 | 7.037 | 5.095 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 37 | 0 | 0 | 0 | 24 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 81 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 84 | 0 | 0 | 0 | 79 | 0 | 0 | 0 | 80 | 0 | 0 | 0 | 65 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 15 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 56 | 0 | 0 | 0 | 46 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 37 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 175.374 | 164 | 139.185 | 144.302 | 142.914 | 159 | 159.645 | 131.704 | 129.032 | 133 | 132 | 130 | 117 | 107.407 | 109 | 102 | 103 | 103 | 69 | 113 | 127 | 122 | 83 | 94 | 94 | 94 |
Overige kosten
| 0 | 0 | 0.407 | 1.747 | 0.113 | 0.883 | 0.127 | 0.618 | 0.614 | 0.318 | 0.832 | 0.28 | 0.053 | 0.373 | 0.548 | 0.691 | 0.065 | 0.411 | 0.266 | 0.468 | 0.506 | 0.996 | 0.873 | 0.148 | 0 | 0 |
Bedrijfskosten
| 175.374 | 164 | 152.353 | 157.247 | 154.382 | 159.788 | 172.726 | 142.77 | 136.069 | 133.525 | 133.06 | 129.78 | 117.363 | 107.407 | 110.173 | 102.069 | 102.538 | 103.855 | 99.686 | 113.05 | 127.199 | 122.535 | 108.091 | 93.951 | 87 | 87 |
Bedrijfsresultaat
| 48.052 | 32 | 91.533 | 64.352 | 77.228 | 38.503 | 31.955 | 109.87 | 82.648 | 41.352 | 73.457 | 84.34 | 72.108 | -11.916 | 46.5 | 33.591 | 1.868 | -31.316 | 86.061 | 35.138 | 26.826 | -21.846 | 37.607 | 79.222 | 39 | 39 |
Bedrijfsresultaat ratio
| 0.074 | 0.052 | 0.142 | 0.102 | 0.123 | 0.062 | 0.048 | 0.167 | 0.142 | 0.082 | 0.145 | 0.175 | 0.172 | -0.038 | 0.123 | 0.098 | 0.006 | -0.109 | 0.22 | 0.101 | 0.078 | -0.075 | 0.109 | 0.219 | 0.121 | 0.121 |
Totaal overige inkomsten en kosten netto
| -3.597 | 1 | 2.296 | -1.144 | 2.55 | 0.812 | 1.495 | -1.007 | 0.827 | -39.305 | 0.15 | 0.276 | 1.155 | 0.406 | 0.281 | 0.712 | -0.354 | 225.792 | 0.016 | 0.194 | 0.282 | 1.011 | 0.818 | -7.222 | 7 | 7 |
Inkomen voor belasting
| 44.455 | 33 | 93.829 | 63.208 | 79.778 | 39.315 | 33.45 | 108.863 | 83.475 | 2.048 | 73.607 | 84.617 | 72.155 | -11.51 | 46.781 | 34.303 | 1.514 | 194.476 | 86.077 | 35.332 | 27.108 | -20.835 | 38.425 | 72 | 46 | 46 |
Inkomen voor belasting ratio
| 0.068 | 0.054 | 0.145 | 0.1 | 0.127 | 0.064 | 0.05 | 0.165 | 0.143 | 0.004 | 0.145 | 0.176 | 0.173 | -0.036 | 0.123 | 0.1 | 0.005 | 0.678 | 0.22 | 0.101 | 0.079 | -0.072 | 0.111 | 0.199 | 0.143 | 0.143 |
Belastingkosten
| 14.678 | 11 | 16.599 | 20.666 | 25.489 | 13.091 | -3.591 | 34.458 | 26.498 | 1.664 | 23.484 | 26.863 | 22.868 | -2.677 | 15.143 | 11.385 | 1.302 | 58.363 | 21.367 | 11.712 | 9.152 | -4.919 | 4.679 | 23.701 | 14 | 14 |
Nettowinst
| 29.776 | 22 | 77.23 | 42.542 | 54.289 | 26.224 | 37.041 | 74.405 | 56.977 | 0.384 | 50.124 | 57.754 | 49.286 | -8.833 | 31.638 | 22.919 | 0.211 | 136.113 | 64.711 | 23.62 | 17.955 | -15.916 | 33.746 | 48.3 | 32 | 32 |
Nettowinstmarge
| 0.046 | 0.036 | 0.12 | 0.068 | 0.086 | 0.042 | 0.055 | 0.113 | 0.098 | 0.001 | 0.099 | 0.12 | 0.118 | -0.028 | 0.083 | 0.067 | 0.001 | 0.474 | 0.165 | 0.068 | 0.052 | -0.055 | 0.098 | 0.133 | 0.099 | 0.099 |
WPA (Winst Per Aandeel)
| 14.3 | 10.6 | 37.2 | 20.49 | 26.18 | 12.68 | 17.91 | 35.98 | 27.58 | 0.19 | 24.37 | 28.1 | 24.02 | -4.31 | 15.43 | 11.18 | 0.1 | 66.4 | 31.57 | 11.52 | 8.76 | -7.76 | 16.46 | 23.56 | 15.61 | 17.2 |
Verwaterde WPA
| 14.3 | 10.6 | 36.78 | 20.49 | 26.18 | 12.68 | 17.91 | 35.98 | 27.58 | 0.19 | 24.37 | 28.1 | 24.02 | -4.31 | 15.43 | 11.18 | 0.1 | 66.4 | 31.57 | 11.52 | 8.76 | -7.76 | 16.46 | 23.56 | 15.61 | 17.2 |
EBITDA
| 50.324 | 35 | 96.927 | 64.352 | 77.228 | 38.503 | 31.955 | 111.299 | 82.648 | 41.352 | 76.063 | 84.34 | 74.059 | -9.438 | 48.75 | 37 | 4.211 | -14.281 | 87.75 | 35.622 | 28.292 | -19.33 | 39.25 | 0 | 0 | 0 |
EBITDA ratio
| 0.077 | 0.057 | 0.147 | 0.107 | 0.12 | 0.062 | 0.048 | 0.167 | 0.141 | 0.16 | 0.147 | 0.175 | 0.172 | -0.038 | 0.124 | 0.1 | 0.006 | -0.05 | 0.22 | 0.102 | 0.082 | -0.075 | 0.109 | 0.219 | 0.022 | 0.022 |