TS TECH Co., Ltd.
TSE:7313.T
1689 (JPY) • At close November 14, 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 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 112,516 | 112,216 | 127,184 | 109,122 | 93,190 | 106,727 | 105,495 | 114,933 | 82,045 | 91,922 | 86,503 | 81,067 | 90,464 | 88,064 | 101,628 | 101,717 | 54,739 | 76,331 | 91,559 | 91,068 | 100,722 | 103,818 | 105,913 | 98,648 | 103,692 | 128,030 | 127,766 | 115,510 | 108,182 | 114,721 | 109,005 | 98,250 | 103,817 | 113,325 | 115,172 | 111,372 | 117,226 | 114,075 | 104,071 | 107,853 | 108,280 | 124,275 | 116,741 | 109,176 | 106,861 | 91,714 | 88,582 | 89,119 | 89,916 | 97,769 | 83,655 | 63,144 | 60,914 | 87,294 | 87,257 | 91,493 | 91,444 | 91,157 | 86,702 | 74,556 | 65,575 | 74,465 | 109,341 | 110,955 |
Kosten van de omzet
| 98,293 | 98,530 | 106,860 | 93,321 | 83,148 | 91,941 | 91,057 | 99,373 | 73,418 | 76,478 | 74,342 | 68,741 | 76,155 | 74,053 | 82,267 | 82,335 | 50,015 | 67,940 | 74,600 | 76,011 | 81,755 | 85,952 | 85,768 | 81,552 | 84,759 | 105,527 | 106,786 | 96,716 | 90,299 | 94,892 | 91,629 | 82,506 | 86,148 | 93,549 | 96,345 | 93,517 | 96,571 | 95,290 | 87,015 | 90,987 | 91,238 | 106,266 | 98,589 | 91,741 | 89,343 | 78,586 | 75,425 | 77,728 | 78,190 | 84,889 | 74,657 | 58,775 | 55,492 | 77,280 | 76,418 | 80,504 | 80,907 | 81,562 | 77,027 | 67,850 | 61,530 | 68,198 | 98,547 | 99,949 |
Brutowinst
| 14,223 | 13,686 | 20,324 | 15,801 | 10,042 | 14,786 | 14,438 | 15,560 | 8,627 | 15,444 | 12,161 | 12,326 | 14,309 | 14,011 | 19,361 | 19,382 | 4,724 | 8,391 | 16,959 | 15,057 | 18,967 | 17,866 | 20,145 | 17,096 | 18,933 | 22,503 | 20,980 | 18,794 | 17,883 | 19,829 | 17,376 | 15,744 | 17,669 | 19,776 | 18,827 | 17,855 | 20,655 | 18,785 | 17,056 | 16,866 | 17,042 | 18,009 | 18,152 | 17,435 | 17,518 | 13,128 | 13,157 | 11,391 | 11,726 | 12,880 | 8,998 | 4,369 | 5,422 | 10,014 | 10,839 | 10,989 | 10,537 | 9,595 | 9,675 | 6,706 | 4,045 | 6,267 | 10,794 | 11,006 |
Brutowinstmarge
| 0.126 | 0.122 | 0.16 | 0.145 | 0.108 | 0.139 | 0.137 | 0.135 | 0.105 | 0.168 | 0.141 | 0.152 | 0.158 | 0.159 | 0.191 | 0.191 | 0.086 | 0.11 | 0.185 | 0.165 | 0.188 | 0.172 | 0.19 | 0.173 | 0.183 | 0.176 | 0.164 | 0.163 | 0.165 | 0.173 | 0.159 | 0.16 | 0.17 | 0.175 | 0.163 | 0.16 | 0.176 | 0.165 | 0.164 | 0.156 | 0.157 | 0.145 | 0.155 | 0.16 | 0.164 | 0.143 | 0.149 | 0.128 | 0.13 | 0.132 | 0.108 | 0.069 | 0.089 | 0.115 | 0.124 | 0.12 | 0.115 | 0.105 | 0.112 | 0.09 | 0.062 | 0.084 | 0.099 | 0.099 |
Onderzoek- en ontwikkelingskosten
| 0 | 4,219 | 4,140 | 3,634 | 3,507 | 4,168 | 3,584 | 3,488 | 3,060 | 11,900 | 2,892 | 2,931 | 2,955 | 3,617 | 0 | 0 | 0 | 12,300 | 0 | 0 | 0 | 12,700 | 0 | 0 | 0 | 11,900 | 0 | 0 | 0 | 12,300 | 0 | 0 | 0 | 13,100 | 0 | 0 | 0 | 12,900 | 0 | 0 | 0 | 11,635 | 0 | 0 | 0 | 11,221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 11,422 | 11,464 | 10,809 | 10,797 | 9,537 | 9,942 | 9,906 | 9,086 | 8,413 | 8,666 | 8,175 | 8,641 | 9,011 | 8,696 | 7,620 | 7,253 | 8,081 | 8,658 | 8,190 | 8,601 | 9,088 | 9,526 | 8,595 | 9,310 | 9,409 | 10,193 | 8,729 | 9,085 | 8,919 | 9,209 | 8,471 | 9,155 | 34,898 | 11,417 | 9,245 | 1,196 | 1,116 | 985 | 934 | 1,053 | 1,282 | 1,218 | 988 | 1,069 | 1,005 | 975 | 891 | 882 | 1,513 | 1,105 | 542 | 596 | 1,509 | 1,042 | 1,062 | 1,019 | 1,495 | 820 | 715 | 599 | 1,220 | 1,242 | 1,495 |
Verkoop- en marketingkosten
| 0 | -4,219 | 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 | 4,516 | 2,057 | 1,263 | 1,196 | 1,116 | 985 | 934 | 1,053 | 1,282 | 1,218 | 988 | 1,069 | 1,005 | 975 | 891 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 11,918 | 7,203 | 11,464 | 10,809 | 10,797 | 9,537 | 9,942 | 9,906 | 9,086 | 8,413 | 8,666 | 8,175 | 8,641 | 9,011 | 8,696 | 7,620 | 7,253 | 8,081 | 8,658 | 8,190 | 8,601 | 9,088 | 9,526 | 8,595 | 9,310 | 9,409 | 10,193 | 8,729 | 9,085 | 8,919 | 9,209 | 8,471 | 9,155 | 34,898 | 11,417 | 9,245 | 1,196 | 1,116 | 985 | 934 | 1,053 | 1,282 | 1,218 | 988 | 1,069 | 1,005 | 975 | 891 | 882 | 1,513 | 1,105 | 542 | 596 | 1,509 | 1,042 | 1,062 | 1,019 | 1,495 | 820 | 715 | 599 | 1,220 | 1,242 | 1,495 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -231 | -857 | -908 | -552 | -335 | -899 | -192 | -18 | -736 | -259 | 318 | -533 | -10 | -484 | -330 | -113 | -348 | -379 | 68 | -44 | -4,250 | 187 | -105 | 258 | -33 | -27,092 | -479 | -119 | 123 | 331 | 82 | 160 | 94 | 125 | 165 | 145 | 132 | 114 | 2 | 244 | 177 | 153 | 231 | 192 | 170 | 301 | 180 | 174 | 164 | 300 | 167 | 200 | 179 | 194 | 181 | 266 |
Bedrijfskosten
| 11,918 | 11,422 | 11,360 | 10,822 | 9,942 | 9,827 | 9,761 | 9,706 | 8,855 | 7,555 | 7,758 | 7,623 | 8,306 | 8,112 | 8,504 | 7,602 | 6,517 | 7,822 | 8,976 | 7,657 | 8,591 | 8,604 | 9,196 | 8,482 | 8,962 | 9,030 | 10,261 | 8,685 | 4,835 | 9,106 | 9,104 | 8,729 | 9,122 | 7,806 | 10,938 | 9,126 | 9,493 | 9,462 | 8,658 | 8,110 | 8,230 | 8,924 | 8,586 | 7,372 | 7,094 | 7,031 | 11,533 | 3,354 | 3,260 | 6,259 | 3,634 | 2,683 | 2,924 | 5,696 | 3,442 | 3,138 | 3,163 | 5,710 | 2,753 | 2,826 | 2,466 | 5,262 | 3,647 | 3,496 |
Bedrijfsresultaat
| 2,305 | 2,264 | 8,963 | 4,978 | 99 | 4,957 | 4,674 | 5,854 | -228 | 7,888 | 4,403 | 4,703 | 6,003 | 5,900 | 10,856 | 11,778 | -1,792 | 570 | 7,982 | 7,399 | 10,374 | 9,261 | 10,949 | 8,612 | 9,970 | 13,473 | 10,718 | 10,107 | 13,047 | 10,725 | 8,271 | 7,013 | 8,547 | 11,970 | 7,887 | 8,728 | 11,159 | 9,321 | 8,398 | 8,758 | 8,809 | 9,082 | 9,566 | 10,063 | 10,422 | 6,094 | 7,130 | 5,283 | 5,712 | 6,748 | 3,146 | -698 | 205 | 4,162 | 5,331 | 5,518 | 5,151 | 4,258 | 4,420 | 1,481 | -613 | 1,016 | 4,729 | 4,696 |
Bedrijfsresultaat ratio
| 0.02 | 0.02 | 0.07 | 0.046 | 0.001 | 0.046 | 0.044 | 0.051 | -0.003 | 0.086 | 0.051 | 0.058 | 0.066 | 0.067 | 0.107 | 0.116 | -0.033 | 0.007 | 0.087 | 0.081 | 0.103 | 0.089 | 0.103 | 0.087 | 0.096 | 0.105 | 0.084 | 0.087 | 0.121 | 0.093 | 0.076 | 0.071 | 0.082 | 0.106 | 0.068 | 0.078 | 0.095 | 0.082 | 0.081 | 0.081 | 0.081 | 0.073 | 0.082 | 0.092 | 0.098 | 0.066 | 0.08 | 0.059 | 0.064 | 0.069 | 0.038 | -0.011 | 0.003 | 0.048 | 0.061 | 0.06 | 0.056 | 0.047 | 0.051 | 0.02 | -0.009 | 0.014 | 0.043 | 0.042 |
Totaal overige inkomsten en kosten netto
| 1,268 | 758 | 1,235 | 715 | 1,578 | 588 | 518 | 646 | 1,137 | 466 | 798 | 889 | 546 | 7,635 | 636 | 662 | 571 | 534 | 593 | 730 | 568 | 575 | 612 | 855 | 573 | 558 | 475 | 660 | 641 | -91 | 1,429 | 321 | -1,020 | -21 | 535 | 203 | 484 | 1,379 | 1,347 | 1,435 | 615 | 949 | 1,049 | 582 | 540 | 1,003 | 1,057 | 384 | -217 | 347 | 455 | -25 | 385 | 496 | 600 | 91 | -80 | 418 | 379 | 511 | 676 | -188 | -1,245 | -187 |
Inkomen voor belasting
| 3,573 | 4,225 | 10,173 | 5,828 | 1,500 | 5,545 | 5,686 | 6,551 | 909 | 8,448 | 5,201 | 5,641 | 6,549 | 13,535 | 11,492 | 12,440 | -1,221 | 1,104 | 8,575 | 8,129 | 10,942 | 9,836 | 11,561 | 9,467 | 10,543 | 14,031 | 11,193 | 10,767 | 13,689 | 11,230 | 9,700 | 7,334 | 7,527 | 11,949 | 8,422 | 8,931 | 12,170 | 10,700 | 9,744 | 10,193 | 9,424 | 10,032 | 10,614 | 10,645 | 10,964 | 7,097 | 8,187 | 5,668 | 5,495 | 7,095 | 3,601 | -723 | 590 | 4,658 | 5,931 | 5,609 | 5,071 | 4,676 | 4,799 | 1,992 | 63 | 828 | 3,484 | 4,509 |
Inkomen voor belasting ratio
| 0.032 | 0.038 | 0.08 | 0.053 | 0.016 | 0.052 | 0.054 | 0.057 | 0.011 | 0.092 | 0.06 | 0.07 | 0.072 | 0.154 | 0.113 | 0.122 | -0.022 | 0.014 | 0.094 | 0.089 | 0.109 | 0.095 | 0.109 | 0.096 | 0.102 | 0.11 | 0.088 | 0.093 | 0.127 | 0.098 | 0.089 | 0.075 | 0.073 | 0.105 | 0.073 | 0.08 | 0.104 | 0.094 | 0.094 | 0.095 | 0.087 | 0.081 | 0.091 | 0.098 | 0.103 | 0.077 | 0.092 | 0.064 | 0.061 | 0.073 | 0.043 | -0.011 | 0.01 | 0.053 | 0.068 | 0.061 | 0.055 | 0.051 | 0.055 | 0.027 | 0.001 | 0.011 | 0.032 | 0.041 |
Belastingkosten
| 801 | 3,003 | 2,003 | 2,236 | 1,015 | 2,407 | 2,462 | 1,834 | 1,151 | 2,628 | 869 | 1,455 | 2,082 | 2,258 | 2,710 | 2,459 | 735 | 1,563 | 2,113 | 1,962 | 2,909 | 2,973 | 1,880 | 2,226 | 3,264 | 1,968 | 2,781 | 2,746 | 3,792 | 4,289 | 1,918 | 2,313 | 2,184 | 4,114 | 1,846 | 2,784 | 2,883 | 4,639 | 2,647 | 2,464 | 2,813 | 3,453 | 2,712 | 2,480 | 3,489 | 2,547 | 1,926 | 1,447 | 1,642 | 2,450 | 1,474 | -472 | 237 | 775 | 1,473 | 1,147 | 1,449 | 469 | 1,988 | 378 | -1,184 | 1,467 | 879 | 1,850 |
Nettowinst
| 2,473 | 851 | 6,339 | 2,896 | 127 | 1,876 | 2,103 | 2,567 | -1,203 | 4,297 | 2,463 | 2,616 | 3,040 | 9,819 | 6,760 | 7,920 | -3,757 | -616 | 4,579 | 4,718 | 6,383 | 5,681 | 8,509 | 5,975 | 5,584 | 9,882 | 7,187 | 5,979 | 7,066 | 5,016 | 6,546 | 4,094 | 3,964 | 6,841 | 4,847 | 5,053 | 7,279 | 4,607 | 6,050 | 5,970 | 5,381 | 5,075 | 6,087 | 6,779 | 5,959 | 3,548 | 5,174 | 3,627 | 3,392 | 3,985 | 1,601 | -280 | -594 | 2,794 | 3,240 | 3,433 | 2,287 | 3,459 | 1,675 | 631 | 563 | -1,393 | 1,476 | 1,752 |
Nettowinstmarge
| 0.022 | 0.008 | 0.05 | 0.027 | 0.001 | 0.018 | 0.02 | 0.022 | -0.015 | 0.047 | 0.028 | 0.032 | 0.034 | 0.111 | 0.067 | 0.078 | -0.069 | -0.008 | 0.05 | 0.052 | 0.063 | 0.055 | 0.08 | 0.061 | 0.054 | 0.077 | 0.056 | 0.052 | 0.065 | 0.044 | 0.06 | 0.042 | 0.038 | 0.06 | 0.042 | 0.045 | 0.062 | 0.04 | 0.058 | 0.055 | 0.05 | 0.041 | 0.052 | 0.062 | 0.056 | 0.039 | 0.058 | 0.041 | 0.038 | 0.041 | 0.019 | -0.004 | -0.01 | 0.032 | 0.037 | 0.038 | 0.025 | 0.038 | 0.019 | 0.008 | 0.009 | -0.019 | 0.013 | 0.016 |
WPA (Winst Per Aandeel)
| 19.39 | 6.67 | 49.7 | 22.7 | 1 | 14.71 | 16.41 | 19.79 | -9.15 | 32.13 | 18.34 | 19.48 | 22.64 | 72.2 | 99.8 | 58.24 | -27.63 | -4.53 | 33.67 | 34.7 | 46.94 | 41.77 | 62.58 | 43.94 | 41.07 | 72.66 | 52.85 | 43.97 | 51.97 | 36.88 | 48.14 | 30.11 | 29.15 | 50.3 | 35.65 | 37.16 | 55.52 | 33.88 | 44.49 | 43.9 | 39.57 | 37.32 | 44.76 | 49.85 | 43.83 | 26.09 | 38.05 | 26.67 | 24.95 | 29.3 | 11.77 | -2.06 | -4.37 | 20.54 | 23.82 | 25.24 | 16.82 | 25.43 | 12.32 | 4.64 | 4.14 | -10.24 | 10.85 | 12.88 |
Verwaterde WPA
| 19.39 | 6.67 | 49.7 | 22.7 | 1 | 14.71 | 16.41 | 19.79 | -9.15 | 32.11 | 18.34 | 19.48 | 22.64 | 72.2 | 99.8 | 58.24 | -27.63 | -4.53 | 33.67 | 34.7 | 46.94 | 41.77 | 62.58 | 43.94 | 41.07 | 72.66 | 52.85 | 43.97 | 51.97 | 36.88 | 48.14 | 30.11 | 29.15 | 50.3 | 35.65 | 37.16 | 55.52 | 33.88 | 44.49 | 43.9 | 39.57 | 37.32 | 44.76 | 49.85 | 43.83 | 26.09 | 38.05 | 26.67 | 24.95 | 29.3 | 11.77 | -2.06 | -4.37 | 20.54 | 23.82 | 25.24 | 16.82 | 25.43 | 12.32 | 4.64 | 4.14 | -10.24 | 10.85 | 12.88 |
EBITDA
| 5,710 | 7,953 | 13,507 | 8,847 | 4,823 | 8,645 | 8,598 | 9,445 | 3,764 | 11,108 | 7,735 | 8,374 | 9,447 | 9,251 | 14,242 | 15,396 | 1,803 | 4,194 | 11,633 | 11,284 | 14,067 | 12,875 | 14,660 | 12,490 | 13,515 | 17,022 | 14,172 | 13,659 | 16,553 | 14,097 | 12,378 | 9,952 | 11,558 | 15,125 | 11,104 | 12,040 | 15,168 | 10,775 | 9,781 | 10,240 | 9,441 | 11,237.5 | 10,652 | 10,693 | 11,168 | 7,555 | 2,800 | 8,570 | 8,640 | 7,308 | 3,659 | 1,775 | 2,961 | 7,077 | 8,217 | 8,007 | 7,449 | 7,582 | 7,631 | 4,874 | 2,633 | 3,679 | 8,642 | 7,430 |
EBITDA ratio
| 0.051 | 0.051 | 0.106 | 0.082 | 0.05 | 0.08 | 0.086 | 0.083 | 0.046 | 0.122 | 0.091 | 0.104 | 0.107 | 0.186 | 0.14 | 0.151 | 0.033 | 0.056 | 0.128 | 0.124 | 0.141 | 0.124 | 0.138 | 0.127 | 0.13 | 0.133 | 0.111 | 0.118 | 0.153 | 0.123 | 0.114 | 0.103 | 0.111 | 0.133 | 0.096 | 0.11 | 0.126 | 0.096 | 0.094 | 0.096 | 0.087 | 0.083 | 0.094 | 0.098 | 0.105 | 0.082 | 0.032 | 0.096 | 0.096 | 0.075 | 0.069 | 0.028 | 0.049 | 0.086 | 0.116 | 0.113 | 0.107 | 0.081 | 0.117 | 0.094 | 0.071 | 0.049 | 0.079 | 0.067 |