TS TECH Co., Ltd.
TSE:7313.T
1762 (JPY) • At close September 19, 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 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,473 | 852 | 10,174 | 5,828 | 1,500 | 5,545 | 5,687 | 6,551 | 909 | 8,448 | 5,201 | 5,641 | 6,549 | 13,535 | 11,493 | 12,440 | -1,221 | 1,104 | 8,576 | 8,129 | 10,942 | 9,836 | 11,561 | 9,467 | 10,543 | 14,031 | 11,193 | 10,768 | 13,689 | 11,230 | 9,701 | 7,334 | 7,527 | 10,852 | 9,135 | 8,219 | 12,560 | 4,607 | 6,050 | 5,970 | 5,381 | 5,075 | 6,087 | 6,779 | 5,959 | 3,548 | 5,174 | 3,627 | 4,658 | 5,932 | 5,610 | 5,071 | 4,676 | 4,799 | 1,993 | 63 | 828 | 3,484 |
| Afschrijvingen & Amortisatie
| 3,405 | 3,510 | 3,271 | 3,127 | 2,990 | 2,967 | 3,135 | 2,908 | 2,869 | 2,739 | 2,678 | 2,745 | 2,871 | 2,797 | 2,728 | 2,914 | 3,001 | 3,056 | 3,057 | 3,114 | 3,084 | 3,009 | 3,039 | 2,992 | 2,942 | 2,949 | 2,945 | 2,845 | 2,829 | 2,829 | 2,637 | 2,581 | 2,555 | 2,700 | 2,640 | 2,914 | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,378 | 2,251 | 2,352 | 2,337 | 2,860 | 2,782 | 2,829 | 2,514 | 2,663 | 2,576 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Aandelen Gebaseerde Vergoedingen
| 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 |
| Verandering in Werkkapitaal
| 5,200 | 2,537 | 168 | 1,078 | 4,772 | -13,365 | 8,850 | 11,281 | -896 | -1,464 | -3,666 | -8,448 | 5,228 | -696 | 3,605 | 39 | -14,987 | 17,052 | -6,298 | -438 | 3,911 | 3,634 | -3,159 | 3,494 | -1,462 | -2,330 | -1,874 | 3,166 | -3,615 | 359 | 213 | 192 | -4,245 | 22 | 2,301 | 4,498 | 1,472 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,654 | 695 | 54 | 3,331 | -4,159 | -3,598 | -92 | 779 | 3,664 | 4,475 |
| Vorderingen
| 9,000 | 11,635 | -3,430 | 5,507 | 12,408 | -8,880 | 1,036 | -215 | 4,231 | 1,774 | -5,269 | -62 | 7,858 | 8,671 | 5,681 | -18,038 | -12,177 | 21,958 | 2 | 1,029 | 732 | 4,639 | -2,539 | 6,898 | -2,247 | -4,110 | -1,266 | -3,480 | 2,555 | -9,714 | -1,871 | -2,134 | 1,209 | 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 |
| Voorraden
| -251 | 938 | -70 | 12 | -1,039 | 6,556 | 1,645 | 4,602 | 1,315 | -1,272 | -1,542 | -2,214 | -1,311 | -1,908 | -2,096 | 2,260 | -1,518 | -1,420 | -1,519 | -400 | 40 | 123 | -382 | 14 | -281 | 1,239 | 9 | 440 | 1,619 | -305 | 1,919 | -2,101 | -1,004 | -637 | 606 | -1,864 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 620 | -966 | 1,199 | -421 | -993 | -891 | -1,813 | 773 | 3,051 | 1,496 |
| Crediteuren
| -2,743 | -9,586 | 1,994 | -5,509 | 5,752 | -9,457 | 6,085 | 7,045 | -4,377 | -1,064 | 2,349 | -3,399 | -1,308 | -6,946 | 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 |
| Overig Werkkapitaal
| -806 | -450 | 1,674 | 1,068 | -12,349 | -1,584 | 84 | -151 | -2,065 | -1,966 | 3,145 | -6,172 | 6,539 | 1,212 | 5,701 | -2,221 | -13,469 | 18,472 | -4,779 | -38 | 3,871 | 3,511 | -2,777 | 3,480 | -1,181 | -3,569 | -1,883 | 2,726 | -5,234 | 664 | -1,706 | 2,293 | -3,241 | 659 | 1,695 | 6,362 | 821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,034 | 1,661 | -1,145 | 3,752 | -3,166 | -2,707 | 1,721 | 6 | 613 | 2,979 |
| Overige Niet-Contante Posten
| -170 | 7,023 | 1,562 | -1,163 | -5,537 | 5,434 | -7,579 | -685 | -3,166 | -4,191 | -3,685 | 2,150 | -2,778 | -8,128 | -1,826 | -441 | -102 | -6,323 | 1,248 | -1,463 | -4,558 | -4,889 | -173 | -299 | -6,729 | -3,347 | -766 | -3,703 | -374 | -5,262 | -609 | -4,013 | 1,016 | -5,812 | 583 | -7,867 | 749 | -4,607 | -6,050 | -5,970 | -5,381 | -5,075 | -6,087 | -6,779 | -5,959 | -3,548 | -5,174 | -3,627 | -1,547 | -354 | -1,053 | -693 | -1,000 | -444 | 1,785 | -108 | -107 | -3,640 |
| Kasstroom uit Operationele Activiteiten
| 10,104 | 9,889 | 15,175 | 8,870 | 3,725 | 581 | 10,093 | 20,055 | -284 | 5,532 | 528 | 2,088 | 11,870 | 7,508 | 16,000 | 14,952 | -13,309 | 14,889 | 6,583 | 9,342 | 13,379 | 11,590 | 11,268 | 15,654 | 5,294 | 11,303 | 11,498 | 13,076 | 12,529 | 9,156 | 11,942 | 6,094 | 6,853 | 7,762 | 14,659 | 7,764 | 17,346 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,143 | 8,524 | 6,963 | 10,046 | 2,377 | 3,539 | 6,515 | 3,248 | 7,048 | 6,895 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -3,883 | -4,776 | -3,379 | -3,588 | -4,837 | -3,672 | -4,264 | -3,589 | -4,275 | -5,141 | -4,984 | -1,913 | -3,597 | -2,002 | -2,280 | -1,928 | -1,451 | -2,482 | -2,838 | -3,145 | -2,469 | -2,149 | -2,872 | -1,212 | -2,561 | -2,652 | -2,330 | -2,252 | -3,069 | -3,062 | -3,179 | -3,477 | -3,544 | -4,426 | -6,358 | -4,980 | -4,542 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,989 | -1,443 | -1,594 | -2,776 | -1,925 | -1,017 | -2,528 | -2,572 | -3,803 | -2,613 |
| Netto Overnames
| 426 | -10 | -185 | -637 | -830 | -445 | -705 | -320 | -224 | 1,680 | 72 | -358 | -553 | -49 | -7,150 | -430 | -1,564 | -644 | 882 | -983 | -647 | -279 | -391 | -588 | -237 | -102 | -279 | -314 | -257 | -307 | -457 | -323 | -772 | -553 | 0 | 0 | -576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -9,640 | -7,558 | -1,285 | -1,900 | -1,429 | -3,363 | -11,624 | -1,246 | -1,264 | -704 | -5,142 | -1,947 | -3,429 | -1,214 | -4,581 | -260 | -1,496 | -7,465 | -2,893 | -5,703 | -1,766 | -3,646 | -3,130 | -3,460 | -2,141 | -1,918 | -1,111 | -1,608 | -1,213 | -1,334 | -474 | -947 | -638 | -2,165 | -5,897 | 3,763 | -4,065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 7,499 | 6,087 | 1,305 | 10,159 | 1,035 | 883 | 4,355 | 5,098 | 1,336 | 1,425 | 842 | 4,194 | 511 | 3,201 | 1,617 | 4,150 | 2,553 | 10,225 | 3,322 | 8,856 | 781 | 804 | 1,079 | 399 | 63 | 1,083 | 853 | 448 | 496 | 539 | 282 | 2,051 | 1,990 | 753 | 0 | 0 | 625 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 7 | 66 | 911 | 768 | 1,348 | 529 | 1,104 | 333 | 383 | 171 | 89 | -364 | 648 | 454 | 46 | 526 | 149 | 698 | -881 | 1,074 | 712 | 647 | 487 | 574 | 292 | 526 | 331 | 332 | 294 | 518 | 468 | -143 | 400 | 364 | 5,119 | -3,021 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,738 | -431 | 324 | -654 | -1,794 | 361 | -710 | -2,092 | -1,049 | -553 |
| Kasstroom uit Investeringsactiviteiten
| -5,591 | -6,191 | -2,633 | 4,802 | -4,713 | -6,068 | -11,134 | 276 | -4,044 | -2,569 | -8,771 | 564 | -6,420 | 390 | -12,348 | 2,058 | -1,809 | 332 | -2,408 | 99 | -3,389 | -4,623 | -4,827 | -4,287 | -4,584 | -3,063 | -2,536 | -3,394 | -3,749 | -3,646 | -3,360 | -2,839 | -2,564 | -6,027 | -7,136 | -4,238 | -7,898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,755 | -1,874 | -1,270 | -3,430 | -3,719 | -656 | -3,238 | -4,664 | -4,852 | -3,166 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 | 0 | 0 | 0 | -312 | -35 | -34 | -9 | -1 | -2 | -1 | -1 | -22 | -20 | -4 | -3 | -8 | 0 | 0 | -19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | -7,870 | 2,305 | 2,246 | 3,319 | 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 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -2,282 | -2,246 | -3,319 | -10,022 | 0 | 0 | 0 | -2,597 | 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 |
| Uitgekeerde Dividenden
| -4,854 | 0 | -4,473 | 0 | -4,214 | 0 | -3,875 | 0 | -3,725 | 0 | -3,498 | 0 | -3,159 | 0 | -2,924 | 0 | -2,923 | 0 | -2,924 | 0 | -2,855 | 0 | -2,856 | 0 | -2,855 | 0 | -2,584 | 0 | -2,379 | 0 | -2,380 | 0 | -2,243 | 0 | -2,244 | 0 | -2,039 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -748 | 0 | -747 | 0 | -612 | 0 | -747 | 0 | -748 |
| Overige Financieringsactiviteiten
| -2,236 | -67 | -3,751 | -1,430 | -3,532 | -2,416 | 369 | 1,676 | -3,042 | 344 | -1,429 | -2,363 | -3,511 | -3,113 | -899 | -2,191 | -2,597 | -344 | -1,332 | -2,321 | -3,066 | -504 | -1,739 | -3,170 | -4,876 | -359 | -1,490 | -1,768 | -3,273 | -3,666 | -871 | -1,235 | -3,770 | -1,494 | -1,960 | -5 | -4,550 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919 | -2,542 | -1,070 | 1,244 | -2,530 | -2,188 | -1,411 | -188 | -1,236 | -123 |
| Kasstroom uit Financieringsactiviteiten
| -7,410 | -352 | -8,224 | -1,430 | -7,746 | -2,416 | -5,788 | -570 | -10,086 | -9,678 | -4,927 | -2,363 | -6,670 | -3,113 | -3,823 | -2,191 | -5,520 | -419 | -4,256 | -2,321 | -5,921 | -816 | -4,630 | -3,204 | -7,740 | -360 | -4,076 | -1,769 | -5,653 | -3,688 | -3,271 | -1,239 | -6,016 | -1,502 | -4,204 | -5 | -6,608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -919 | -3,290 | -1,070 | 497 | -2,530 | -2,800 | -1,411 | -935 | -1,236 | -871 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 4,024 | -2,792 | 1,805 | 3,633 | 1,204 | -5,996 | 1,977 | 5,307 | 5,195 | 2,767 | -192 | -403 | 5,323 | 244 | -1,144 | 188 | -3,300 | 2,048 | -848 | -2,828 | 1,011 | -1,818 | 1,342 | 259 | -3,252 | 822 | 1,220 | 155 | -2,290 | 7,839 | -1,050 | -6,349 | -4,279 | -488 | -3,632 | 934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | -635 | -984 | 310 | 483 | -721 | 50 | 1,109 | -3,998 | -1,295 |
| Netto Kasstroomverandering
| 2,169 | 7,369 | 1,525 | 14,049 | -5,102 | -6,697 | -12,826 | 21,739 | -8,887 | -1,521 | -10,401 | 97 | -1,624 | 10,109 | 73 | 13,675 | -20,451 | 11,503 | 1,967 | 6,270 | 1,241 | 7,163 | -8 | 9,506 | -6,772 | 4,627 | 5,707 | 9,134 | 3,282 | -470 | 13,152 | 965 | -8,076 | -4,046 | 2,831 | -112 | 3,875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,238 | 2,794 | 3,637 | 7,424 | -3,389 | -638 | 1,916 | -1,242 | -3,113 | 1,562 |
| Kaspositie aan het Einde van de Periode
| 152,924 | 150,755 | 143,386 | 141,861 | 127,812 | 132,914 | 139,611 | 152,437 | 130,698 | 139,585 | 141,106 | 151,507 | 151,410 | 153,034 | 142,925 | 142,852 | 129,177 | 149,628 | 138,125 | 136,158 | 129,888 | 128,647 | 121,484 | 121,492 | 111,986 | 118,758 | 114,131 | 108,424 | 99,290 | 96,008 | 96,478 | 83,326 | 82,361 | 90,437 | 94,483 | 91,652 | 91,764 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,287 | 30,049 | 27,255 | 23,618 | 16,194 | 19,583 | 20,221 | 18,305 | 19,547 | 22,660 |