TOLI Corporation
TSE:7971.T
379 (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 | 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
| 22,672 | 29,261 | 26,761 | 24,154 | 22,294 | 27,801 | 24,675 | 22,103 | 20,651 | 25,509 | 22,779 | 20,567 | 19,658 | 24,864 | 22,688 | 20,156 | 18,223 | 26,925 | 23,804 | 23,535 | 20,437 | 25,275 | 23,346 | 21,458 | 20,276 | 25,953 | 23,133 | 21,970 | 20,235 | 26,044 | 22,759 | 22,103 | 20,560 | 26,221 | 23,146 | 22,396 | 20,077 | 26,250 | 22,639 | 21,863 | 20,054 | 26,508 | 22,763 | 21,066 | 19,370 | 23,646 | 21,646 | 20,369 | 19,251 | 24,029 | 19,968 | 19,714 | 17,164 | 22,442 | 20,358 | 19,195 | 17,619 | 22,529 | 20,248 | 20,176 | 18,376 | 23,994 | 22,915 | 23,445 |
Kosten van de omzet
| 15,992 | 20,721 | 18,873 | 17,218 | 15,742 | 19,618 | 17,322 | 16,135 | 14,977 | 18,741 | 16,452 | 15,075 | 14,120 | 17,678 | 16,141 | 14,593 | 13,031 | 19,374 | 17,072 | 17,100 | 14,799 | 18,285 | 16,850 | 15,620 | 14,696 | 18,648 | 16,536 | 15,695 | 14,436 | 18,458 | 16,148 | 15,735 | 14,690 | 18,768 | 16,512 | 16,242 | 14,514 | 19,038 | 16,426 | 15,958 | 14,642 | 19,346 | 16,736 | 15,607 | 14,213 | 17,161 | 15,795 | 14,920 | 14,013 | 17,410 | 14,552 | 14,730 | 12,560 | 16,196 | 14,871 | 14,016 | 12,677 | 16,122 | 14,551 | 14,522 | 13,217 | 17,300 | 16,910 | 17,713 |
Brutowinst
| 6,680 | 8,540 | 7,888 | 6,936 | 6,552 | 8,183 | 7,353 | 5,968 | 5,674 | 6,768 | 6,327 | 5,492 | 5,538 | 7,186 | 6,547 | 5,563 | 5,192 | 7,551 | 6,732 | 6,435 | 5,638 | 6,990 | 6,496 | 5,838 | 5,580 | 7,305 | 6,597 | 6,275 | 5,799 | 7,586 | 6,611 | 6,368 | 5,870 | 7,453 | 6,634 | 6,154 | 5,563 | 7,212 | 6,213 | 5,905 | 5,412 | 7,162 | 6,027 | 5,459 | 5,157 | 6,485 | 5,851 | 5,449 | 5,238 | 6,619 | 5,416 | 4,984 | 4,604 | 6,246 | 5,487 | 5,179 | 4,942 | 6,407 | 5,697 | 5,654 | 5,159 | 6,694 | 6,005 | 5,732 |
Brutowinstmarge
| 0.295 | 0.292 | 0.295 | 0.287 | 0.294 | 0.294 | 0.298 | 0.27 | 0.275 | 0.265 | 0.278 | 0.267 | 0.282 | 0.289 | 0.289 | 0.276 | 0.285 | 0.28 | 0.283 | 0.273 | 0.276 | 0.277 | 0.278 | 0.272 | 0.275 | 0.281 | 0.285 | 0.286 | 0.287 | 0.291 | 0.29 | 0.288 | 0.286 | 0.284 | 0.287 | 0.275 | 0.277 | 0.275 | 0.274 | 0.27 | 0.27 | 0.27 | 0.265 | 0.259 | 0.266 | 0.274 | 0.27 | 0.268 | 0.272 | 0.275 | 0.271 | 0.253 | 0.268 | 0.278 | 0.27 | 0.27 | 0.28 | 0.284 | 0.281 | 0.28 | 0.281 | 0.279 | 0.262 | 0.244 |
Onderzoek- en ontwikkelingskosten
| 0 | 147 | 198 | 201 | 242 | 215 | 144 | 158 | 175 | 666 | 182 | 161 | 185 | 655 | 0 | 0 | 0 | 654 | 0 | 0 | 0 | 599 | 0 | 0 | 0 | 708 | 0 | 0 | 0 | 588 | 0 | 0 | 0 | 611 | 0 | 0 | 0 | 521 | 0 | 0 | 0 | 452 | 0 | 0 | 0 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 284 | 0 | 0 | 0 | -57 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | -107 | 0 | 0 | 0 | 136 | 0 | 0 | 0 | 210 | 0 | 0 | 0 | 271 | 0 | 0 | 0 | 230 | 0 | 0 | 0 | 98 | 0 | 0 | 0 | -31 | 0 | 0 | 0 | -2,097 | 0 | 0 | 0 | -2,248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,595 | 1,291 | 1,428 | 1,188 | 1,569 | 1,322 | 1,505 | 1,242 | 1,735 | 1,454 | 1,588 |
Verkoop- en marketingkosten
| 0 | 5,994 | 0 | 0 | 0 | 5,918 | 0 | 0 | 0 | 6,065 | 0 | 0 | 0 | 5,945 | 0 | 0 | 0 | 5,998 | 0 | 0 | 0 | 5,583 | 0 | 0 | 0 | 5,425 | 0 | 0 | 0 | 5,405 | 0 | 0 | 0 | 5,540 | 0 | 0 | 0 | 5,539 | 0 | 0 | 0 | 7,064 | 0 | 0 | 0 | 7,006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 560 | 363 | 576 | 376 | 552 | 419 | 535 | 353 | 653 | 576 | 495 |
Verkoop-, algemene en administratieve kosten
| 6,198 | 6,278 | 6,131 | 6,166 | 6,017 | 5,861 | 5,716 | 5,758 | 5,794 | 6,073 | 5,881 | 5,659 | 5,448 | 5,838 | 5,826 | 5,554 | 5,675 | 6,134 | 6,120 | 6,069 | 5,650 | 5,793 | 6,003 | 5,516 | 5,600 | 5,696 | 5,807 | 5,528 | 5,422 | 5,635 | 5,490 | 5,673 | 5,386 | 5,638 | 5,607 | 5,505 | 5,228 | 5,508 | 5,312 | 5,454 | 5,314 | 4,967 | 5,293 | 5,298 | 5,090 | 4,758 | 5,334 | 5,293 | 0 | 0 | 0 | 0 | 0 | 2,155 | 1,654 | 2,004 | 1,564 | 2,121 | 1,741 | 2,040 | 1,595 | 2,388 | 2,030 | 2,083 |
Overige kosten
| 0 | 37 | 16 | 62 | 76 | 8 | 45 | 64 | 77 | 47 | 110 | 135 | 32 | -12 | 99 | 180 | 11 | -68 | 47 | 32 | 43 | -26 | 69 | 28 | 44 | -211 | 79 | 25 | 141 | -42 | 82 | 24 | 125 | -6 | 54 | 5 | 152 | -53 | 85 | 37 | 112 | -1 | 65 | 19 | 95 | -1 | 45 | 2 | 60 | -72 | 41 | -1 | 60 | -13 | 33 | 30 | 88 | 62 | 57 | 32 | 28 | 89 | 31 | 25 |
Bedrijfskosten
| 6,198 | 6,425 | 6,329 | 6,166 | 6,017 | 6,076 | 5,860 | 5,916 | 5,794 | 6,073 | 5,881 | 5,659 | 5,633 | 5,838 | 5,826 | 5,554 | 5,675 | 6,134 | 6,120 | 6,069 | 5,650 | 5,793 | 6,003 | 5,516 | 5,600 | 5,696 | 5,807 | 5,528 | 5,422 | 5,635 | 5,490 | 5,673 | 5,386 | 5,638 | 5,607 | 5,505 | 5,228 | 5,508 | 5,312 | 5,454 | 5,314 | 5,571 | 5,293 | 5,298 | 5,090 | 5,387 | 5,334 | 5,293 | 5,078 | 5,292 | 5,128 | 5,067 | 4,974 | 3,890 | 3,434 | 3,720 | 3,347 | 3,942 | 3,638 | 3,837 | 3,515 | 4,273 | 3,953 | 3,897 |
Bedrijfsresultaat
| 482 | 2,115 | 1,558 | 770 | 534 | 2,107 | 1,492 | 52 | -120 | 695 | 446 | -168 | -95 | 1,350 | 719 | 9 | -483 | 1,417 | 612 | 365 | -12 | 1,197 | 493 | 321 | -20 | 1,608 | 791 | 747 | 376 | 1,950 | 1,120 | 695 | 484 | 1,816 | 1,027 | 650 | 333 | 1,702 | 902 | 451 | 97 | 1,590 | 735 | 161 | 66 | 1,099 | 518 | 154 | 160 | 1,326 | 289 | -84 | -370 | 1,004 | 343 | -210 | -224 | 1,080 | 292 | 1,817 | -237 | 885 | 212 | -63 |
Bedrijfsresultaat ratio
| 0.021 | 0.072 | 0.058 | 0.032 | 0.024 | 0.076 | 0.06 | 0.002 | -0.006 | 0.027 | 0.02 | -0.008 | -0.005 | 0.054 | 0.032 | 0 | -0.027 | 0.053 | 0.026 | 0.016 | -0.001 | 0.047 | 0.021 | 0.015 | -0.001 | 0.062 | 0.034 | 0.034 | 0.019 | 0.075 | 0.049 | 0.031 | 0.024 | 0.069 | 0.044 | 0.029 | 0.017 | 0.065 | 0.04 | 0.021 | 0.005 | 0.06 | 0.032 | 0.008 | 0.003 | 0.046 | 0.024 | 0.008 | 0.008 | 0.055 | 0.014 | -0.004 | -0.022 | 0.045 | 0.017 | -0.011 | -0.013 | 0.048 | 0.014 | 0.09 | -0.013 | 0.037 | 0.009 | -0.003 |
Totaal overige inkomsten en kosten netto
| 173 | 111 | 88 | -2 | 114 | 175 | 3 | 12 | 79 | 335 | -431 | 184 | 161 | 16 | 104 | 157 | 199 | 13 | 135 | 6 | 520 | -22 | -24 | 11 | 80 | -25 | 30 | -12 | 115 | -52 | 126 | -16 | 39 | -222 | 119 | -117 | 71 | -31 | 71 | 0 | 68 | -361 | 32 | -15 | 62 | 67 | 36 | -58 | -84 | -83 | -65 | -65 | 17 | -1,541 | -1,719 | -1,691 | -1,858 | -1,490 | -1,765 | -1,857 | -1,880 | -1,520 | -1,796 | -1,959 |
Inkomen voor belasting
| 655 | 2,226 | 1,646 | 767 | 650 | 2,282 | 1,495 | 64 | -41 | 1,030 | 16 | 17 | 66 | 1,365 | 824 | 167 | -285 | 1,431 | 747 | 372 | 507 | 1,176 | 468 | 333 | 60 | 1,583 | 820 | 735 | 492 | 1,899 | 1,247 | 679 | 523 | 1,593 | 1,146 | 532 | 406 | 1,673 | 972 | 451 | 166 | 1,230 | 766 | 146 | 129 | 1,165 | 553 | 98 | 76 | 1,244 | 223 | -148 | -353 | 815 | 334 | -232 | -263 | 975 | 294 | -40 | -236 | 901 | 256 | -124 |
Inkomen voor belasting ratio
| 0.029 | 0.076 | 0.062 | 0.032 | 0.029 | 0.082 | 0.061 | 0.003 | -0.002 | 0.04 | 0.001 | 0.001 | 0.003 | 0.055 | 0.036 | 0.008 | -0.016 | 0.053 | 0.031 | 0.016 | 0.025 | 0.047 | 0.02 | 0.016 | 0.003 | 0.061 | 0.035 | 0.033 | 0.024 | 0.073 | 0.055 | 0.031 | 0.025 | 0.061 | 0.05 | 0.024 | 0.02 | 0.064 | 0.043 | 0.021 | 0.008 | 0.046 | 0.034 | 0.007 | 0.007 | 0.049 | 0.026 | 0.005 | 0.004 | 0.052 | 0.011 | -0.008 | -0.021 | 0.036 | 0.016 | -0.012 | -0.015 | 0.043 | 0.015 | -0.002 | -0.013 | 0.038 | 0.011 | -0.005 |
Belastingkosten
| 253 | 472 | 547 | 272 | 257 | 611 | 518 | 61 | 37 | 308 | 15 | 25 | 49 | 395 | 284 | 23 | -40 | 393 | 264 | 141 | 164 | 343 | 169 | 117 | 42 | 450 | 258 | 244 | 177 | 473 | 410 | 224 | 190 | 451 | 411 | 191 | 162 | 646 | 365 | 182 | 77 | 564 | 320 | 73 | 67 | 545 | 201 | 41 | 57 | 530 | 302 | -55 | -107 | 328 | 141 | -77 | -13 | 416 | 129 | -7 | -54 | 289 | 2 | 32 |
Nettowinst
| 400 | 1,742 | 1,078 | 478 | 391 | 1,665 | 964 | 3 | -67 | 731 | -8 | -25 | 22 | 954 | 532 | 145 | -245 | 1,024 | 463 | 225 | 347 | 835 | 287 | 204 | 19 | 1,120 | 530 | 489 | 340 | 1,422 | 831 | 449 | 329 | 1,094 | 705 | 357 | 264 | 1,020 | 606 | 264 | 88 | 771 | 440 | 67 | 61 | 619 | 349 | 52 | 18 | 713 | -86 | -96 | -248 | 488 | 189 | -152 | -250 | 565 | 154 | -35 | -178 | 610 | 250 | -160 |
Nettowinstmarge
| 0.018 | 0.06 | 0.04 | 0.02 | 0.018 | 0.06 | 0.039 | 0 | -0.003 | 0.029 | -0 | -0.001 | 0.001 | 0.038 | 0.023 | 0.007 | -0.013 | 0.038 | 0.019 | 0.01 | 0.017 | 0.033 | 0.012 | 0.01 | 0.001 | 0.043 | 0.023 | 0.022 | 0.017 | 0.055 | 0.037 | 0.02 | 0.016 | 0.042 | 0.03 | 0.016 | 0.013 | 0.039 | 0.027 | 0.012 | 0.004 | 0.029 | 0.019 | 0.003 | 0.003 | 0.026 | 0.016 | 0.003 | 0.001 | 0.03 | -0.004 | -0.005 | -0.014 | 0.022 | 0.009 | -0.008 | -0.014 | 0.025 | 0.008 | -0.002 | -0.01 | 0.025 | 0.011 | -0.007 |
WPA (Winst Per Aandeel)
| 6.74 | 29.43 | 18.06 | 7.94 | 6.5 | 27.66 | 16.02 | 0.05 | -1.11 | 12.12 | -0.13 | -0.41 | 0.36 | 15.59 | 8.69 | 2.37 | -4 | 16.74 | 7.57 | 3.65 | 5.64 | 13.54 | 4.65 | 3.31 | 0.32 | 18.16 | 8.59 | 7.93 | 5.52 | 23.05 | 13.47 | 7.28 | 5.34 | 17.73 | 11.43 | 5.79 | 4.29 | 16.53 | 9.82 | 4.28 | 1.43 | 12.49 | 7.13 | 1.08 | 1 | 9.95 | 5.61 | 0.84 | 0.3 | 11.46 | -1.38 | -1.54 | -3.99 | 7.84 | 2.99 | -2.4 | -3.96 | 8.94 | 2.47 | -0.56 | -2.86 | 9.79 | 4.01 | -2.57 |
Verwaterde WPA
| 6.74 | 29.43 | 18.06 | 7.94 | 6.5 | 27.66 | 16.02 | 0.05 | -1.11 | 12.02 | -0.13 | -0.41 | 0.36 | 15.59 | 8.69 | 2.37 | -4 | 16.74 | 7.57 | 3.65 | 5.64 | 13.54 | 4.65 | 3.31 | 0.32 | 18.16 | 8.59 | 7.93 | 5.52 | 23.05 | 13.47 | 7.28 | 5.34 | 17.73 | 11.43 | 5.79 | 4.29 | 16.53 | 9.82 | 4.28 | 1.43 | 12.49 | 7.13 | 1.08 | 1 | 9.95 | 5.61 | 0.84 | 0.3 | 11.46 | -1.38 | -1.54 | -3.99 | 7.84 | 2.99 | -2.4 | -3.96 | 8.94 | 2.47 | -0.56 | -2.86 | 9.79 | 4.01 | -2.57 |
EBITDA
| 1,175 | 2,823 | 1,609 | 812 | 667 | 2,162 | 1,492 | 78 | -29 | 722 | 586 | -45 | 40 | 1,396 | 837 | 198 | -343 | 1,450 | 721 | 402 | 138 | 1,237 | 584 | 355 | 141 | 1,602 | 871 | 772 | 518 | 1,924 | 1,277 | 707 | 550 | 1,786 | 1,084 | 653 | 487 | 1,705 | 988 | 489 | 211 | 1,607 | 803 | 182 | 163 | 1,093 | 578 | 172 | 224 | 1,261 | 330 | -78 | -304 | 2,800 | 2,486 | 1,889 | 2,064 | 3,023 | 2,614 | 2,330 | 2,144 | 3,075 | 2,573 | 2,072 |
EBITDA ratio
| 0.052 | 0.096 | 0.06 | 0.034 | 0.03 | 0.078 | 0.06 | 0.004 | -0.001 | 0.028 | 0.026 | -0.002 | 0.002 | 0.056 | 0.037 | 0.01 | -0.019 | 0.054 | 0.03 | 0.017 | 0.007 | 0.049 | 0.025 | 0.017 | 0.007 | 0.062 | 0.038 | 0.035 | 0.026 | 0.074 | 0.056 | 0.032 | 0.027 | 0.068 | 0.047 | 0.029 | 0.024 | 0.065 | 0.044 | 0.022 | 0.011 | 0.061 | 0.035 | 0.009 | 0.008 | 0.046 | 0.027 | 0.008 | 0.012 | 0.052 | 0.017 | -0.004 | -0.018 | 0.125 | 0.122 | 0.098 | 0.117 | 0.134 | 0.129 | 0.115 | 0.117 | 0.128 | 0.112 | 0.088 |