TBK Co., Ltd.

TSE:7277.T

288 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q2
Omzet 12,71014,75914,17014,40913,32113,89213,41513,89112,32412,56112,46612,88513,28212,94511,50510,7778,72912,76312,42713,47012,68013,49813,53613,56913,03413,16113,22612,92612,04012,45711,76511,31311,10512,79611,30711,34611,63711,99111,95811,87311,23611,61611,21711,90910,86510,43810,42010,53011,51612,04911,05511,9419,7239,377.17310,545.12111,133.71410,486.999,144.0017,938.1226,946.2185,412.4035,416.5029,437.28112,635.885
Kosten van de omzet 11,39013,00512,79012,77812,10512,62512,23212,90211,39211,61011,33311,42211,45511,33210,0269,4298,16811,00611,15511,92411,32811,87411,90611,99511,51511,57111,61311,33210,77510,94010,0909,8329,78711,35610,12410,04910,19610,35110,39010,2919,5239,9139,6539,8369,2188,9508,8749,0469,55610,0319,2959,9708,4048,006.7368,892.7839,375.6368,802.8447,760.8386,945.7156,128.6745,506.2335,319.3258,739.15410,777.057
Brutowinst 1,3201,7541,3801,6311,2161,2671,1839899329511,1331,4631,8271,6131,4791,3485611,7571,2721,5461,3521,6241,6301,5741,5191,5901,6131,5941,2651,5171,6751,4811,3181,4401,1831,2971,4411,6401,5681,5821,7131,7031,5642,0731,6471,4881,5461,4841,9602,0181,7601,9711,3191,370.4371,652.3381,758.0781,684.1461,383.163992.407817.544-93.8397.177698.1271,858.828
Brutowinstmarge 0.1040.1190.0970.1130.0910.0910.0880.0710.0760.0760.0910.1140.1380.1250.1290.1250.0640.1380.1020.1150.1070.120.120.1160.1170.1210.1220.1230.1050.1220.1420.1310.1190.1130.1050.1140.1240.1370.1310.1330.1520.1470.1390.1740.1520.1430.1480.1410.170.1670.1590.1650.1360.1460.1570.1580.1610.1510.1250.118-0.0170.0180.0740.147
Onderzoek- en ontwikkelingskosten 02922902952932962483353261,3253143453143280001,2430001,1740001,2580001,2000001,2020001,4170001,1770001,150000000000000000000
Algemene en administratieve kosten 0700001290002400076000206000263000240000497000411000217000211000312000000000000000000
Verkoop- en marketingkosten 0879000839000804000732000759000765000641000515000586000638000618000552000000000000000000
Verkoop-, algemene en administratieve kosten 1,1739499141,0331,3059689399471,2678281,2521,2659178081,1051,1399779651,1141,2201,1471,0281,2271,1981,0778811,0291,0191,0631,0121,0009689639979048959458559178638788299089158608647958080000000000000000
Overige kosten 01475879313491635425542143631278442-36-250-3174215-843725513617505038-627-67523237-95156-2267447247554668738258.30239.01444.85251.83143.89142.84984.68119.864100.51343.79583.298
Bedrijfskosten 1,1731,2411,2041,3281,3051,2641,1871,2821,2671,0271,2521,2651,2311,1361,1051,1399771,1841,1141,2201,1471,3371,2271,1981,0771,0531,0291,0191,0631,2411,0009689631,271904895945911917863878881908915860903795808835865822827778794.185775.937783.216739.039673.863694.126639.372635.513627.612819.915862.161
Bedrijfsresultaat 147513176302-893-2-294-335-75-120198595478373209-4165721593262042874023774415375835752022766765123541692804014957296527198348226561,1587865867506761,1241,1539371,144541575.253876.4974.862945.107709.3298.28178.171-729.342-530.435-121.787996.666
Bedrijfsresultaat ratio 0.0120.0350.0120.021-0.0070-0-0.021-0.027-0.006-0.010.0150.0450.0370.0320.019-0.0480.0450.0130.0240.0160.0210.030.0280.0340.0410.0440.0440.0170.0220.0570.0450.0320.0130.0250.0350.0430.0610.0550.0610.0740.0710.0580.0970.0720.0560.0720.0640.0980.0960.0850.0960.0560.0610.0830.0880.090.0780.0380.026-0.135-0.098-0.0130.079
Totaal overige inkomsten en kosten netto -242335-121-90139-206-2255031819829152276-1,2472448555-3,816-23-29460-132470-80-4964313497-2,415127-55-73-53-43-128-38-15074435-157204-85541325-313625161142-541.922-10.671-26.961-39.06919.923-5.47349.409128.737-56.246-177.904-57.082
Inkomen voor belasting -958485521251-203-227-244-16122-89348871-769618294-362-3,2431363126527442744636240627709299-2,1398024582821162362744585797257628406658601,0738415987766451,1611,1789541,15558334.33865.73947.901906.038729.223292.808227.581-600.606-586.681-299.692939.585
Inkomen voor belasting ratio -0.0070.0570.0040.0150.004-0.015-0.017-0.018-0.0010.01-0.0070.0270.066-0.0590.0540.027-0.041-0.2540.0110.0020.0210.020.0320.0330.0280.0030.0470.0550.025-0.1720.0680.040.0250.0090.0210.0240.0390.0480.0610.0640.0750.0570.0770.090.0770.0570.0740.0610.1010.0980.0860.0970.060.0040.0820.0850.0860.080.0370.033-0.111-0.108-0.0320.074
Belastingkosten 71388941691141,10011113467352109196-249124355412086471832982287724412717319-898210994826039939765208248199-11523733019224326017534348142522010458.496266.981329.113242.409-78.05264.81899.838-219.555288.761-110.242268.327
Nettowinst -172450-5020-88-1,383-245-367-7038-147235657-533485260-403-3,37448-21231231316208274-260488518287-1,246571355238-130227190346503526500623753601713608334494442772644517896447-70.369555.984563.07622.315752.699191.059109.515-371.6-890.865-199.965637.817
Nettowinstmarge -0.0140.03-0.0040.001-0.007-0.1-0.018-0.026-0.0060.003-0.0120.0180.049-0.0410.0420.024-0.046-0.2640.004-0.0020.0180.0170.0230.0150.021-0.020.0370.040.024-0.10.0490.0310.021-0.010.020.0170.030.0420.0440.0420.0550.0650.0540.060.0560.0320.0470.0420.0670.0530.0470.0750.046-0.0080.0530.0510.0590.0820.0240.016-0.069-0.164-0.0210.05
WPA (Winst Per Aandeel) -6.0415.81-1.760.7-3.1-48.71-8.63-12.93-2.471.34-5.188.2523.16-18.7917.19.17-14.21-118.961.69-0.727.917.8810.787.099.37-8.8716.6417.669.8-42.4919.4712.18.15-4.437.746.4811.8117.1517.9417.0521.2725.6720.4924.320.7411.3816.8415.0626.3321.9517.6230.5415.23-2.418.9419.1821.225.656.513.73-12.66-30.35-6.8121.73
Verwaterde WPA -6.0415.81-1.760.7-3.1-48.71-8.63-12.93-2.471.34-5.188.2523.16-18.7917.19.17-14.21-118.961.69-0.727.917.8810.787.099.37-8.8716.6417.669.8-42.4919.4712.18.15-4.437.746.4811.8117.1517.9417.0521.2725.6720.4924.320.7411.3816.8415.0626.3321.9517.6230.5415.23-2.418.9419.1821.225.656.513.73-12.66-30.35-6.8121.73
EBITDA 9511,331136374115-141-93-18611161-58347912787655353-310552203893153794385614375927487353723158885343881803543495326467188028777038941,1118766418106871,2041,2079921,2056301,188.321,540.351,629.9511,595.9991,380.063943.282829.758-30.993166.685511.1321,049.909
EBITDA ratio 0.0750.090.010.0260.009-0.01-0.007-0.0130.0010.013-0.0050.0270.0690.0610.0570.033-0.0360.0430.0160.0070.0250.0280.0320.0410.0340.0450.0570.0570.0310.0250.0750.0470.0350.0140.0310.0310.0460.0540.060.0680.0780.0610.080.0930.0810.0610.0780.0650.1050.10.090.1010.0650.1270.1460.1460.1520.1510.1190.119-0.0060.0310.0540.083