TOLI Corporation
TSE:7971.T
461 (JPY) • At close November 5, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 102,470 | 95,230 | 88,513 | 85,931 | 94,701 | 90,355 | 91,291 | 91,466 | 91,840 | 90,806 | 89,707 | 84,912 | 80,875 | 79,614 | 81,330 | 91,329 | 96,641 |
Kosten van de omzet
| 72,554 | 68,052 | 64,388 | 61,443 | 68,345 | 65,451 | 65,315 | 65,031 | 66,036 | 66,064 | 65,902 | 61,889 | 59,252 | 57,761 | 58,412 | 67,606 | 72,040 |
Brutowinst
| 29,916 | 27,178 | 24,125 | 24,488 | 26,356 | 24,904 | 25,976 | 26,435 | 25,804 | 24,742 | 23,805 | 23,023 | 21,623 | 21,853 | 22,918 | 23,723 | 24,601 |
Brutowinstmarge
| 0.292 | 0.285 | 0.273 | 0.285 | 0.278 | 0.276 | 0.285 | 0.289 | 0.281 | 0.272 | 0.265 | 0.271 | 0.267 | 0.274 | 0.282 | 0.26 | 0.255 |
Onderzoek- en ontwikkelingskosten
| 788 | 692 | 666 | 655 | 654 | 599 | 708 | 588 | 611 | 521 | 452 | 505 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 18,155 | 17,728 | 17,181 | 16,948 | 17,975 | 17,329 | 22,453 | 16,191 | 15,359 | 16,049 | 13,584 | 13,457 | 0 | 5,182 | 5,230 | 5,679 | 5,993 |
Verkoop- en marketingkosten
| 5,994 | 5,918 | 6,065 | 5,945 | 5,998 | 5,583 | 5,425 | 5,405 | 5,540 | 5,539 | 7,064 | 7,006 | 0 | 1,876 | 1,860 | 2,126 | 2,379 |
Verkoop-, algemene en administratieve kosten
| 24,149 | 23,646 | 23,246 | 22,893 | 23,973 | 22,912 | 22,453 | 21,596 | 20,899 | 21,588 | 20,648 | 20,463 | 0 | 7,058 | 7,090 | 7,805 | 8,372 |
Overige kosten
| 191 | 194 | 324 | 278 | 54 | 115 | 34 | 189 | 205 | 181 | 178 | 106 | 28 | 140 | 180 | 178 | -35 |
Bedrijfskosten
| 24,937 | 23,646 | 23,246 | 22,893 | 23,973 | 22,912 | 22,453 | 22,184 | 21,978 | 21,588 | 21,252 | 21,092 | 20,461 | 14,389 | 14,922 | 15,806 | 16,435 |
Bedrijfsresultaat
| 4,979 | 3,531 | 878 | 1,595 | 2,382 | 1,991 | 3,522 | 4,249 | 3,826 | 3,152 | 2,552 | 1,931 | 1,161 | 919 | 1,145 | 727 | 834 |
Bedrijfsresultaat ratio
| 0.049 | 0.037 | 0.01 | 0.019 | 0.025 | 0.022 | 0.039 | 0.046 | 0.042 | 0.035 | 0.028 | 0.023 | 0.014 | 0.012 | 0.014 | 0.008 | 0.009 |
Totaal overige inkomsten en kosten netto
| 310 | 266 | 249 | 476 | 673 | 44 | 108 | 97 | -149 | 108 | -282 | -39 | -196 | -6,809 | -7,005 | -7,379 | -7,755 |
Inkomen voor belasting
| 5,289 | 3,800 | 1,129 | 2,071 | 3,057 | 2,037 | 3,630 | 4,348 | 3,677 | 3,262 | 2,271 | 1,892 | 966 | 655 | 991 | 538 | 411 |
Inkomen voor belasting ratio
| 0.052 | 0.04 | 0.013 | 0.024 | 0.032 | 0.023 | 0.04 | 0.048 | 0.04 | 0.036 | 0.025 | 0.022 | 0.012 | 0.008 | 0.012 | 0.006 | 0.004 |
Belastingkosten
| 1,549 | 1,227 | 397 | 662 | 962 | 671 | 1,129 | 1,297 | 1,215 | 1,270 | 1,024 | 844 | 670 | 378 | 483 | 162 | 267 |
Nettowinst
| 3,689 | 2,562 | 720 | 1,386 | 2,059 | 1,345 | 2,479 | 3,031 | 2,420 | 1,978 | 1,339 | 1,038 | 283 | 274 | 506 | 366 | 152 |
Nettowinstmarge
| 0.036 | 0.027 | 0.008 | 0.016 | 0.022 | 0.015 | 0.027 | 0.033 | 0.026 | 0.022 | 0.015 | 0.012 | 0.003 | 0.003 | 0.006 | 0.004 | 0.002 |
WPA (Winst Per Aandeel)
| 61.69 | 42.56 | 11.78 | 22.65 | 33.48 | 21.8 | 40.19 | 49.14 | 39.23 | 32.07 | 21.55 | 16.7 | 4.55 | 4.34 | 8.11 | 5.82 | 2.4 |
Verwaterde WPA
| 61.69 | 42.56 | 11.78 | 22.65 | 33.48 | 21.8 | 40.19 | 49.14 | 39.23 | 32.07 | 21.55 | 16.7 | 4.55 | 4.34 | 8.11 | 5.82 | 2.4 |
EBITDA
| 8,029 | 6,043 | 3,470 | 4,042 | 4,632 | 3,951 | 5,194 | 5,760 | 5,286 | 4,631 | 4,000 | 3,317 | 2,642 | 9,244 | 10,124 | 10,050 | 10,113 |
EBITDA ratio
| 0.078 | 0.063 | 0.039 | 0.047 | 0.049 | 0.044 | 0.057 | 0.063 | 0.058 | 0.051 | 0.045 | 0.039 | 0.033 | 0.116 | 0.124 | 0.11 | 0.105 |