TACHI-S Co., Ltd.
TSE:7239.T
1899 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 292,947 | 243,436 | 206,441 | 198,500 | 282,302 | 300,530 | 295,470 | 282,525 | 283,662 | 250,940 | 219,661 | 217,692 | 204,053 | 218,805 | 192,172 | 221,498 | 265,200 | 216,857 | 210,790 | 183,655 |
Kosten van de omzet
| 265,309 | 223,267 | 193,573 | 188,938 | 261,336 | 272,012 | 267,219 | 257,056 | 260,110 | 233,423 | 204,627 | 199,279 | 186,437 | 196,462 | 175,794 | 209,885 | 249,972 | 205,154 | 197,499 | 171,181 |
Brutowinst
| 27,638 | 20,169 | 12,868 | 9,562 | 20,966 | 28,518 | 28,251 | 25,469 | 23,552 | 17,517 | 15,034 | 18,413 | 17,616 | 22,343 | 16,378 | 11,613 | 15,228 | 11,703 | 13,291 | 12,474 |
Brutowinstmarge
| 0.094 | 0.083 | 0.062 | 0.048 | 0.074 | 0.095 | 0.096 | 0.09 | 0.083 | 0.07 | 0.068 | 0.085 | 0.086 | 0.102 | 0.085 | 0.052 | 0.057 | 0.054 | 0.063 | 0.068 |
Onderzoek- en ontwikkelingskosten
| 3,376 | 3,661 | 4,242 | 4,804 | 5,554 | 4,583 | 4,647 | 4,130 | 4,274 | 4,252 | 4,716 | 4,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2,909 | 2,403 | 2,038 | 1,729 | 2,388 | 2,676 | 2,167 | 2,040 | 1,930 | 1,796 | 1,696 | 2,019 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 2,909 | 2,403 | 2,038 | 1,729 | 2,388 | 2,676 | 2,167 | 2,040 | 1,930 | 1,796 | 1,696 | 2,019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 17,056 | 2,403 | 2,038 | 1,729 | 2,388 | 2,676 | 2,167 | 2,040 | 1,930 | 1,796 | 1,696 | 2,019 | 1,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 170 | 395 | -86 | 526 | 81 | 212 | 208 | 164 | 120 | 245 | 105 | 78 | 258 | 193 | 350 | 251 | 296 | -71 | 263 | 265 |
Bedrijfskosten
| 20,432 | 18,799 | 17,068 | 17,314 | 20,991 | 23,103 | 19,585 | 16,605 | 16,665 | 15,841 | 13,691 | 12,288 | 5,449 | 10,816 | 10,326 | 10,989 | 11,622 | 11,893 | 10,207 | 8,678 |
Bedrijfsresultaat
| 7,206 | 1,367 | -4,203 | -7,753 | -27 | 5,411 | 8,663 | 8,859 | 6,883 | 1,672 | 1,337 | 6,120 | 7,582 | 11,526 | 6,051 | 623 | 3,605 | -190 | 3,084 | 3,796 |
Bedrijfsresultaat ratio
| 0.025 | 0.006 | -0.02 | -0.039 | -0 | 0.018 | 0.029 | 0.031 | 0.024 | 0.007 | 0.006 | 0.028 | 0.037 | 0.053 | 0.031 | 0.003 | 0.014 | -0.001 | 0.015 | 0.021 |
Totaal overige inkomsten en kosten netto
| 442 | 6,455 | 3,431 | -5,358 | 1,661 | 1,624 | 6,956 | 3,542 | -66 | 2,345 | 3,347 | 2,967 | -2,051 | 1,589 | 352 | -3,734 | 228 | 515 | 1,212 | 2,607 |
Inkomen voor belasting
| 7,648 | 7,823 | -772 | -13,110 | 1,634 | 7,036 | 15,621 | 12,406 | 6,821 | 4,020 | 4,689 | 9,092 | 10,116 | 13,116 | 6,404 | -3,110 | 3,834 | 325 | 4,296 | 6,403 |
Inkomen voor belasting ratio
| 0.026 | 0.032 | -0.004 | -0.066 | 0.006 | 0.023 | 0.053 | 0.044 | 0.024 | 0.016 | 0.021 | 0.042 | 0.05 | 0.06 | 0.033 | -0.014 | 0.014 | 0.001 | 0.02 | 0.035 |
Belastingkosten
| 1,773 | 1,280 | 973 | 215 | 1,897 | 3,454 | 5,531 | 3,112 | 2,975 | 2,218 | 2,194 | 2,377 | 2,062 | 2,462 | 1,919 | 900 | 1,788 | 912 | 1,402 | 1,624 |
Nettowinst
| 5,422 | 5,823 | -2,059 | -13,701 | -1,567 | 1,951 | 8,174 | 7,262 | 1,685 | 882 | 1,627 | 5,593 | 6,358 | 8,729 | 3,786 | -3,704 | 2,111 | -503 | 1,940 | 4,002 |
Nettowinstmarge
| 0.019 | 0.024 | -0.01 | -0.069 | -0.006 | 0.006 | 0.028 | 0.026 | 0.006 | 0.004 | 0.007 | 0.026 | 0.031 | 0.04 | 0.02 | -0.017 | 0.008 | -0.002 | 0.009 | 0.022 |
WPA (Winst Per Aandeel)
| 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.3 | 230.66 | 204.92 | 47.55 | 24.26 | 44.65 | 164.91 | 193.61 | 268.05 | 121.96 | -119.31 | 67.99 | -14.99 | 57.13 | 166.42 |
Verwaterde WPA
| 158.23 | 170.08 | -60.17 | -400.53 | -45.52 | 55.3 | 230.66 | 204.92 | 47.55 | 24.26 | 44.65 | 164.91 | 193.61 | 268.05 | 121.96 | -119.31 | 67.99 | -14.99 | 57.13 | 166.42 |
EBITDA
| 12,954 | 8,342 | 2,391 | -281 | 8,097 | 13,078 | 17,671 | 17,661 | 13,125 | 9,121 | 8,286 | 12,515 | 17,778 | 16,945 | 11,776 | 4,996 | 8,855 | 3,969 | 7,942 | 8,331 |
EBITDA ratio
| 0.044 | 0.034 | 0.012 | -0.001 | 0.029 | 0.044 | 0.06 | 0.063 | 0.046 | 0.036 | 0.038 | 0.057 | 0.087 | 0.077 | 0.061 | 0.023 | 0.033 | 0.018 | 0.038 | 0.045 |