TOKYO KEIKI INC.
TSE:7721.T
3335 (JPY) • At close November 8, 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 | |
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Omzet
| 8,693 | 16,462 | 11,504 | 9,783 | 9,417 | 14,877 | 10,827 | 9,668 | 8,924 | 13,106 | 10,024 | 10,352 | 8,028 | 13,363 | 10,228 | 9,866 | 8,624 | 15,766 | 11,056 | 11,025 | 9,593 | 13,451 | 11,991 | 11,812 | 9,438 | 13,973 | 10,451 | 9,757 | 9,622 | 14,168 | 9,920 | 9,331 | 7,975 | 12,935 | 9,883 | 11,617 | 9,004 | 13,774 | 10,754 | 10,517 | 8,326 | 16,153 | 11,538 | 11,063 | 7,262 | 12,174 | 9,255 | 9,818 | 8,970 | 12,917 | 9,790 | 9,256 | 9,092 | 10,869 | 8,824 | 9,416 | 8,137 | 12,683 | 8,949 | 9,857 | 7,754 | 12,240 | 11,252 | 11,690 |
Kosten van de omzet
| 6,586 | 11,222 | 8,374 | 7,196 | 7,358 | 10,353 | 8,383 | 7,461 | 7,111 | 9,231 | 7,435 | 7,661 | 6,200 | 9,190 | 7,792 | 7,662 | 6,771 | 11,645 | 8,347 | 8,395 | 7,489 | 9,339 | 8,901 | 8,966 | 7,298 | 10,169 | 7,985 | 7,447 | 7,263 | 9,676 | 7,485 | 7,331 | 6,273 | 9,413 | 7,185 | 8,949 | 6,546 | 9,660 | 7,861 | 7,693 | 6,191 | 11,833 | 8,041 | 8,342 | 5,541 | 8,652 | 6,886 | 7,258 | 6,853 | 9,482 | 7,262 | 6,898 | 6,759 | 7,586 | 6,677 | 7,286 | 6,420 | 8,830 | 6,776 | 7,715 | 6,073 | 9,180 | 8,505 | 8,902 |
Brutowinst
| 2,107 | 5,240 | 3,130 | 2,587 | 2,059 | 4,524 | 2,444 | 2,207 | 1,813 | 3,875 | 2,589 | 2,691 | 1,828 | 4,173 | 2,436 | 2,204 | 1,853 | 4,121 | 2,709 | 2,630 | 2,104 | 4,112 | 3,090 | 2,846 | 2,140 | 3,804 | 2,466 | 2,310 | 2,359 | 4,492 | 2,435 | 2,000 | 1,702 | 3,522 | 2,698 | 2,668 | 2,458 | 4,114 | 2,893 | 2,824 | 2,135 | 4,320 | 3,497 | 2,721 | 1,721 | 3,522 | 2,369 | 2,560 | 2,117 | 3,435 | 2,528 | 2,358 | 2,333 | 3,283 | 2,147 | 2,130 | 1,717 | 3,853 | 2,173 | 2,142 | 1,681 | 3,060 | 2,747 | 2,788 |
Brutowinstmarge
| 0.242 | 0.318 | 0.272 | 0.264 | 0.219 | 0.304 | 0.226 | 0.228 | 0.203 | 0.296 | 0.258 | 0.26 | 0.228 | 0.312 | 0.238 | 0.223 | 0.215 | 0.261 | 0.245 | 0.239 | 0.219 | 0.306 | 0.258 | 0.241 | 0.227 | 0.272 | 0.236 | 0.237 | 0.245 | 0.317 | 0.245 | 0.214 | 0.213 | 0.272 | 0.273 | 0.23 | 0.273 | 0.299 | 0.269 | 0.269 | 0.256 | 0.267 | 0.303 | 0.246 | 0.237 | 0.289 | 0.256 | 0.261 | 0.236 | 0.266 | 0.258 | 0.255 | 0.257 | 0.302 | 0.243 | 0.226 | 0.211 | 0.304 | 0.243 | 0.217 | 0.217 | 0.25 | 0.244 | 0.238 |
Onderzoek- en ontwikkelingskosten
| 0 | 571 | 672 | 717 | 677 | 611 | 674 | 593 | 551 | 2,469 | 628 | 547 | 655 | 721 | 0 | 0 | 0 | 2,796 | 0 | 0 | 0 | 3,052 | 0 | 0 | 0 | 2,962 | 0 | 0 | 0 | 2,969 | 0 | 0 | 0 | 2,707 | 0 | 0 | 0 | 2,435 | 0 | 0 | 0 | 2,211 | 0 | 0 | 0 | 2,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 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 | -267 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 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 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,586 | 2,067 | 1,892 | 1,785 | 2,543 | 1,934 | 1,822 | 1,696 | 2,346 | 6 | 2,323 | 2,148 | 1,689 | 1,833 | 2,360 | 2,233 | 2,270 | 75 | 2,452 | 2,343 | 2,402 | 343 | 2,521 | 2,399 | 2,379 | 172 | 2,453 | 2,325 | 2,342 | 366 | 2,485 | 2,298 | 2,396 | 15 | 2,457 | 2,262 | 2,301 | 210 | 2,282 | 2,186 | 2,235 | 241 | 2,229 | 2,049 | 2,099 | 180 | 2,195 | 2,101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 29 | 13 | 51 | 16 | -19 | 34 | 81 | 26 | 21 | 16 | 16 | 52 | 18 | 22 | 26 | 56 | 19 | 8 | 16 | 19 | 11 | 17 | 14 | 30 | 26 | 2,453 | 29 | 27 | 24 | 13 | 13 | 15 | 12 | 21 | 11 | 14 | 10 | 7 | 17 | 12 | -2 | 13 | 10 | 34 | -13 | -32 | 63 | 51 | 56 | 90 | 56 | 44 | -8 | 23 | 49 | 57 | 40 | 15 | 84 | 44 | 43 | -28 | 42 |
Bedrijfskosten
| 2,586 | 2,638 | 2,564 | 2,502 | 2,543 | 2,545 | 2,496 | 2,289 | 2,346 | 2,533 | 2,323 | 2,148 | 2,344 | 2,554 | 2,360 | 2,233 | 2,270 | 2,493 | 2,452 | 2,343 | 2,402 | 2,448 | 2,521 | 2,399 | 2,379 | 2,501 | 2,453 | 2,325 | 2,342 | 2,329 | 2,485 | 2,298 | 2,396 | 2,457 | 2,457 | 2,242 | 2,301 | 2,332 | 2,282 | 2,186 | 2,235 | 2,050 | 2,229 | 2,049 | 2,099 | 2,287 | 2,195 | 2,101 | 2,156 | 2,146 | 2,323 | 2,041 | 2,108 | 2,129 | 2,260 | 2,274 | 2,175 | 2,235 | 2,150 | 2,215 | 2,227 | 2,210 | 2,428 | 2,511 |
Bedrijfsresultaat
| -479 | 2,602 | 567 | 84 | -483 | 1,979 | -52 | -82 | -533 | 1,342 | 267 | 543 | -517 | 1,620 | 76 | -29 | -417 | 1,628 | 258 | 287 | -298 | 1,663 | 568 | 449 | -240 | 1,304 | 13 | -15 | 17 | 2,162 | -49 | -299 | -693 | 1,064 | 242 | 427 | 156 | 1,782 | 610 | 639 | -100 | 2,268 | 1,269 | 672 | -378 | 1,235 | 173 | 460 | -39 | 1,289 | 205 | 317 | 225 | 1,154 | -113 | -144 | -457 | 1,618 | 24 | -73 | -546 | 851 | 318 | 277 |
Bedrijfsresultaat ratio
| -0.055 | 0.158 | 0.049 | 0.009 | -0.051 | 0.133 | -0.005 | -0.008 | -0.06 | 0.102 | 0.027 | 0.052 | -0.064 | 0.121 | 0.007 | -0.003 | -0.048 | 0.103 | 0.023 | 0.026 | -0.031 | 0.124 | 0.047 | 0.038 | -0.025 | 0.093 | 0.001 | -0.002 | 0.002 | 0.153 | -0.005 | -0.032 | -0.087 | 0.082 | 0.024 | 0.037 | 0.017 | 0.129 | 0.057 | 0.061 | -0.012 | 0.14 | 0.11 | 0.061 | -0.052 | 0.101 | 0.019 | 0.047 | -0.004 | 0.1 | 0.021 | 0.034 | 0.025 | 0.106 | -0.013 | -0.015 | -0.056 | 0.128 | 0.003 | -0.007 | -0.07 | 0.07 | 0.028 | 0.024 |
Totaal overige inkomsten en kosten netto
| 73 | 198 | 36 | 61 | 80 | -465 | 89 | 160 | 143 | 18 | 69 | 147 | 113 | 45 | 37 | 56 | 78 | 20 | 19 | 49 | 45 | -23 | 33 | 120 | 83 | 43 | 22 | 86 | 71 | 16 | 49 | 45 | 5 | -30 | 23 | 38 | 34 | -9 | 66 | 87 | 44 | 23 | 37 | 65 | 58 | -5 | 48 | 28 | 20 | 36 | 54 | 22 | 27 | -43 | 20 | -42 | -827 | 43 | -53 | -43 | 1 | -60 | -175 | -41 |
Inkomen voor belasting
| -406 | 2,800 | 603 | 145 | -404 | 1,514 | 37 | 78 | -389 | 1,360 | 335 | 689 | -404 | 1,664 | 112 | 28 | -339 | 1,647 | 277 | 336 | -253 | 1,640 | 601 | 568 | -156 | 1,346 | 35 | 71 | 88 | 2,179 | -1 | -253 | -689 | 1,035 | 264 | 464 | 191 | 1,774 | 675 | 726 | -56 | 2,292 | 1,305 | 737 | -320 | 1,230 | 222 | 487 | -19 | 1,325 | 259 | 339 | 252 | 1,111 | -93 | -186 | -1,285 | 1,661 | -30 | -116 | -545 | 790 | 144 | 236 |
Inkomen voor belasting ratio
| -0.047 | 0.17 | 0.052 | 0.015 | -0.043 | 0.102 | 0.003 | 0.008 | -0.044 | 0.104 | 0.033 | 0.067 | -0.05 | 0.125 | 0.011 | 0.003 | -0.039 | 0.104 | 0.025 | 0.03 | -0.026 | 0.122 | 0.05 | 0.048 | -0.017 | 0.096 | 0.003 | 0.007 | 0.009 | 0.154 | -0 | -0.027 | -0.086 | 0.08 | 0.027 | 0.04 | 0.021 | 0.129 | 0.063 | 0.069 | -0.007 | 0.142 | 0.113 | 0.067 | -0.044 | 0.101 | 0.024 | 0.05 | -0.002 | 0.103 | 0.026 | 0.037 | 0.028 | 0.102 | -0.011 | -0.02 | -0.158 | 0.131 | -0.003 | -0.012 | -0.07 | 0.065 | 0.013 | 0.02 |
Belastingkosten
| 123 | 605 | 238 | 77 | -67 | 374 | 3 | 48 | -123 | 359 | 66 | 211 | -132 | 532 | 42 | 26 | -107 | 415 | 73 | 138 | -75 | 376 | 153 | 179 | -46 | 366 | 18 | -22 | 47 | 689 | 16 | -50 | -195 | 339 | 76 | 85 | 142 | 307 | 191 | 182 | 89 | 924 | 423 | 340 | -106 | 324 | 67 | 115 | 69 | 388 | 232 | 116 | 100 | 645 | -36 | -69 | -118 | 562 | 27 | -58 | -164 | 558 | 80 | 88 |
Nettowinst
| -258 | 2,159 | 355 | 74 | -311 | 1,052 | 50 | 13 | -242 | 986 | 278 | 479 | -250 | 1,082 | 73 | 6 | -216 | 1,163 | 214 | 205 | -157 | 1,211 | 422 | 392 | -89 | 950 | 28 | 78 | 64 | 1,429 | -41 | -204 | -475 | 655 | 194 | 361 | 42 | 1,410 | 498 | 538 | -135 | 1,318 | 856 | 401 | -194 | 891 | 161 | 378 | -70 | 904 | 19 | 225 | 166 | 429 | -62 | -113 | -1,153 | 1,067 | -61 | -57 | -376 | 191 | 61 | 140 |
Nettowinstmarge
| -0.03 | 0.131 | 0.031 | 0.008 | -0.033 | 0.071 | 0.005 | 0.001 | -0.027 | 0.075 | 0.028 | 0.046 | -0.031 | 0.081 | 0.007 | 0.001 | -0.025 | 0.074 | 0.019 | 0.019 | -0.016 | 0.09 | 0.035 | 0.033 | -0.009 | 0.068 | 0.003 | 0.008 | 0.007 | 0.101 | -0.004 | -0.022 | -0.06 | 0.051 | 0.02 | 0.031 | 0.005 | 0.102 | 0.046 | 0.051 | -0.016 | 0.082 | 0.074 | 0.036 | -0.027 | 0.073 | 0.017 | 0.039 | -0.008 | 0.07 | 0.002 | 0.024 | 0.018 | 0.039 | -0.007 | -0.012 | -0.142 | 0.084 | -0.007 | -0.006 | -0.048 | 0.016 | 0.005 | 0.012 |
WPA (Winst Per Aandeel)
| -15.71 | 131.45 | 21.61 | 4.51 | -18.95 | 64.09 | 3.05 | 0.79 | -14.75 | 60.11 | 16.94 | 29.2 | -15.25 | 66.02 | 4.45 | 0.37 | -13.19 | 71.04 | 13.07 | 12.46 | -9.54 | 73.59 | 25.65 | 23.71 | -5.38 | 57.46 | 1.69 | 4.7 | 3.86 | 86.13 | -2.47 | -12.3 | -28.63 | 39.48 | 11.69 | 21.64 | 2.5 | 84.53 | 29.86 | 32.13 | -8.06 | 78.72 | 51.13 | 23.89 | -11.56 | 53.08 | 9.59 | 22.52 | -4.17 | 53.86 | 1.13 | 13.2 | 9.75 | 25.17 | -3.64 | -6.63 | -67.64 | 62.59 | -3.58 | -3.34 | -22.02 | 11.19 | 3.57 | 8.2 |
Verwaterde WPA
| -15.71 | 131.45 | 21.61 | 4.51 | -18.95 | 64.09 | 3.05 | 0.79 | -14.75 | 60.1 | 16.94 | 29.2 | -15.25 | 66.02 | 4.45 | 0.37 | -13.19 | 71.04 | 13.07 | 12.46 | -9.54 | 73.59 | 25.65 | 23.71 | -5.38 | 57.46 | 1.69 | 4.7 | 3.86 | 86.13 | -2.47 | -12.29 | -28.63 | 39.48 | 11.69 | 21.64 | 2.5 | 84.53 | 29.86 | 32.13 | -8.06 | 78.72 | 51.13 | 23.89 | -11.56 | 53.08 | 9.59 | 22.52 | -4.17 | 53.86 | 1.13 | 13.2 | 9.75 | 25.17 | -3.64 | -6.63 | -67.64 | 62.59 | -3.58 | -3.34 | -22.02 | 11.19 | 3.57 | 8.2 |
EBITDA
| -259 | 2,858 | 622 | 165 | -390 | 1,980 | 54 | 63 | -359 | 1,363 | 354 | 653 | -390 | 1,665 | 131 | 43 | -324 | 1,667 | 296 | 354 | -235 | 1,659 | 624 | 588 | -136 | 1,335 | 54 | 95 | 106 | 2,196 | 19 | -231 | -669 | 1,059 | 280 | 517 | 225 | 1,801 | 703 | 753 | -31 | 2,279 | 1,335 | 765 | -292 | 1,247 | 253 | 531 | 13 | 1,352 | 302 | 376 | 286 | 1,432 | 215 | 140 | -143 | 1,972 | 337 | 299 | -210 | 1,175 | 598 | 326 |
EBITDA ratio
| -0.03 | 0.174 | 0.054 | 0.017 | -0.041 | 0.133 | 0.005 | 0.007 | -0.04 | 0.104 | 0.035 | 0.063 | -0.049 | 0.125 | 0.013 | 0.004 | -0.038 | 0.106 | 0.027 | 0.032 | -0.024 | 0.123 | 0.052 | 0.05 | -0.014 | 0.096 | 0.005 | 0.01 | 0.011 | 0.155 | 0.002 | -0.025 | -0.084 | 0.082 | 0.028 | 0.045 | 0.025 | 0.131 | 0.065 | 0.072 | -0.004 | 0.141 | 0.116 | 0.069 | -0.04 | 0.102 | 0.027 | 0.054 | 0.001 | 0.105 | 0.031 | 0.041 | 0.031 | 0.132 | 0.024 | 0.015 | -0.018 | 0.155 | 0.038 | 0.03 | -0.027 | 0.096 | 0.053 | 0.028 |