Tachikawa Corporation
TSE:7989.T
1449 (JPY) • At close January 15, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q3 | 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,806.535 | 9,895.948 | 10,273.435 | 11,514.749 | 9,375.761 | 9,716.784 | 10,698.128 | 11,242.057 | 9,688.022 | 9,574.278 | 10,791.745 | 11,198.135 | 9,761.869 | 9,831.141 | 10,445.694 | 10,074.164 | 9,649.844 | 9,515.996 | 10,740.864 | 10,617.828 | 10,835.209 | 9,954.03 | 10,647.774 | 10,441.534 | 9,096.877 | 9,262.309 | 10,265.489 | 10,556.265 | 9,794.142 | 9,482.646 | 10,272.724 | 10,150.128 | 9,479.659 | 9,642.826 | 10,076.901 | 10,791.171 | 9,455.713 | 9,256.077 | 9,779.678 | 9,878.409 | 9,154.135 | 9,253.849 | 10,664.495 | 10,574.162 | 9,290.398 | 8,996.423 | 9,797.748 | 10,180.489 | 9,041.213 | 9,087.774 | 9,825.301 | 10,129.096 | 9,017.536 | 8,613.09 | 9,434.617 | 9,576.477 | 8,847.383 | 8,603.492 | 10,069.426 | 9,926.312 | 8,567.507 | 8,466.827 | 9,575.008 |
| Kosten van de omzet
| 5,876.674 | 5,830.932 | 5,893.3 | 6,847.343 | 5,631.551 | 5,763.756 | 6,189.728 | 6,973.333 | 5,796.732 | 5,549.596 | 6,046.769 | 6,512.624 | 5,585.931 | 5,562.822 | 5,683.594 | 5,580.736 | 5,400.435 | 5,365.857 | 5,958.574 | 6,027.424 | 6,186.928 | 5,519.888 | 6,000.948 | 5,742.873 | 5,167.584 | 5,198.556 | 5,717.232 | 6,052.5 | 5,624.994 | 5,324.221 | 5,682.049 | 5,762.71 | 5,468.47 | 5,536.295 | 5,638.912 | 6,349.462 | 5,581.211 | 5,441.093 | 5,604.151 | 5,877.096 | 5,353.44 | 5,337.222 | 5,975.244 | 6,258.414 | 5,479.102 | 5,286.912 | 5,688.892 | 6,194.735 | 5,314.692 | 5,345.932 | 5,668.505 | 6,097.007 | 5,298.485 | 4,992.536 | 5,423.496 | 5,608.639 | 5,208.506 | 5,064.209 | 6,225.65 | 6,091.258 | 4,961.67 | 4,993.047 | 5,841.97 |
| Brutowinst
| 3,929.861 | 4,065.016 | 4,380.135 | 4,667.406 | 3,744.21 | 3,953.028 | 4,508.4 | 4,268.724 | 3,891.29 | 4,024.682 | 4,744.976 | 4,685.511 | 4,175.938 | 4,268.319 | 4,762.1 | 4,493.428 | 4,249.409 | 4,150.139 | 4,782.29 | 4,590.404 | 4,648.281 | 4,434.142 | 4,646.826 | 4,698.661 | 3,929.293 | 4,063.753 | 4,548.257 | 4,503.765 | 4,169.148 | 4,158.425 | 4,590.675 | 4,387.418 | 4,011.189 | 4,106.531 | 4,437.989 | 4,441.709 | 3,874.502 | 3,814.984 | 4,175.527 | 4,001.313 | 3,800.695 | 3,916.627 | 4,689.251 | 4,315.748 | 3,811.296 | 3,709.511 | 4,108.856 | 3,985.754 | 3,726.521 | 3,741.842 | 4,156.796 | 4,032.089 | 3,719.051 | 3,620.554 | 4,011.121 | 3,967.838 | 3,638.877 | 3,539.283 | 3,843.776 | 3,835.054 | 3,605.837 | 3,473.78 | 3,733.038 |
| Brutowinstmarge
| 0.401 | 0.411 | 0.426 | 0.405 | 0.399 | 0.407 | 0.421 | 0.38 | 0.402 | 0.42 | 0.44 | 0.418 | 0.428 | 0.434 | 0.456 | 0.446 | 0.44 | 0.436 | 0.445 | 0.432 | 0.429 | 0.445 | 0.436 | 0.45 | 0.432 | 0.439 | 0.443 | 0.427 | 0.426 | 0.439 | 0.447 | 0.432 | 0.423 | 0.426 | 0.44 | 0.412 | 0.41 | 0.412 | 0.427 | 0.405 | 0.415 | 0.423 | 0.44 | 0.408 | 0.41 | 0.412 | 0.419 | 0.392 | 0.412 | 0.412 | 0.423 | 0.398 | 0.412 | 0.42 | 0.425 | 0.414 | 0.411 | 0.411 | 0.382 | 0.386 | 0.421 | 0.41 | 0.39 |
| Onderzoek- en ontwikkelingskosten
| 0 | 161 | 156 | 233 | 128 | 134 | 119 | 160 | 150 | 200 | 111 | 183 | 156 | 168 | 144 | 629 | 0 | 0 | 0 | 705 | 0 | 0 | 0 | 672 | 0 | 0 | 0 | 667 | 0 | 0 | 0 | 686 | 0 | 0 | 0 | 699 | 0 | 0 | 0 | 782 | 0 | 0 | 0 | 810 | 0 | 0 | 0 | 813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 346.293 | 0 | 0 | 0 | 255.364 | 0 | 0 | 0 | -46.01 | 0 | 0 | 0 | 297 | 0 | 0 | 0 | 225 | 0 | 0 | 0 | 185 | 0 | 0 | 0 | 488 | 0 | 0 | 0 | 278 | 0 | 0 | 0 | 363 | 0 | 0 | 0 | 368 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 2,795 | 0 | 0 | 0 | 3,076 | 0 | 0 | 0 | 3,269 | 0 | 0 | 0 | 3,043 | 0 | 0 | 0 | 3,263 | 0 | 0 | 0 | 3,098 | 0 | 0 | 0 | 3,030 | 0 | 0 | 0 | 3,270 | 0 | 0 | 0 | 3,023 | 0 | 0 | 0 | 3,163 | 0 | 0 | 0 | 3,165 | 0 | 0 | 0 | 3,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 3,165.122 | 3,109.495 | 2,842.945 | 3,141.293 | 2,992.713 | 3,193.417 | 2,885.058 | 3,331.364 | 3,056.86 | 3,109.721 | 2,988.117 | 3,222.99 | 3,138.508 | 3,312.494 | 3,009.276 | 3,340 | 3,194 | 3,153 | 3,249 | 3,488 | 3,426 | 3,521 | 3,302 | 3,283 | 3,275 | 3,574 | 3,263 | 3,518 | 3,341 | 3,355 | 3,337 | 3,548 | 3,340 | 3,532 | 3,418 | 3,386 | 3,375 | 3,419 | 3,346 | 3,531 | 3,368 | 3,559 | 3,464 | 3,362 | 3,539 | 3,573 | 3,307 | 3,296 | 3,448 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 23.854 | 12.055 | 6.036 | 29.2 | 20.612 | 3,004.058 | 3,491.36 | 3,206.86 | 3,309.721 | 3,099.117 | -12.592 | 0.164 | -1.882 | 2.406 | -5.985 | -5.087 | -9.763 | -5.003 | -20.508 | -4.756 | -2.539 | 10.871 | -15.99 | -6.732 | -4.651 | 9.825 | -37.897 | 0.69 | 28.716 | 6.5 | 28.223 | 9.934 | 29.242 | 4.165 | 34.096 | -6.037 | 23.191 | 15.06 | -29.333 | -0.661 | 17.806 | 5.323 | 52.499 | -3.86 | 14.846 | 10.648 | 21.626 | -3.681 | 11.471 | 6.705 | 15.748 | -9.436 | 21.687 | 12.911 | 20.776 | -7.495 | 5.669 | 17.439 | 8.591 | -6.102 | 28.302 | 3.823 |
| Bedrijfskosten
| 3,165.122 | 3,270.495 | 2,998.945 | 3,374.293 | 3,120.713 | 3,327.417 | 3,004.058 | 3,491.36 | 3,206.86 | 3,309.721 | 3,099.117 | 3,405.986 | 3,294.508 | 3,480.494 | 3,153.276 | 3,542.82 | 3,194.653 | 3,152.491 | 3,249.521 | 3,690.867 | 3,426.138 | 3,521.076 | 3,302.21 | 3,452.129 | 3,274.737 | 3,573.951 | 3,263.351 | 3,744.864 | 3,340.948 | 3,355.372 | 3,337.609 | -666.646 | 3,340.322 | 3,531.925 | 3,418.598 | -793.477 | 3,374.378 | 3,419.415 | 3,324.325 | -683.638 | 3,368.387 | 3,559.242 | 3,464.112 | -795.114 | 3,539.243 | 3,573.088 | 3,307.405 | -1,077.284 | 3,447.566 | 3,529.305 | 3,407.409 | -993.892 | 3,452.206 | 3,503.969 | 3,320.067 | -985.164 | 3,385.178 | 3,405.473 | 3,456.657 | -1,306.412 | 3,270.815 | 3,693.411 | 3,504.536 |
| Bedrijfsresultaat
| 764.739 | 794.521 | 1,381.19 | 1,293.113 | 623.497 | 625.61 | 1,504.342 | 777.36 | 684.43 | 714.961 | 1,645.858 | 1,279.52 | 881.432 | 787.824 | 1,608.823 | 950.607 | 1,054.757 | 997.647 | 1,532.768 | 899.532 | 1,222.144 | 913.066 | 1,344.615 | 1,246.529 | 654.555 | 489.803 | 1,284.905 | 758.898 | 828.2 | 803.052 | 1,253.066 | 602.951 | 670.867 | 574.606 | 1,019.39 | 806.11 | 500.124 | 395.569 | 851.201 | 248.296 | 432.307 | 357.385 | 1,225.139 | 685.796 | 272.053 | 136.423 | 801.45 | 457.705 | 278.955 | 212.538 | 749.386 | 467.235 | 266.844 | 116.583 | 691.053 | 379.97 | 253.699 | 133.809 | 387.117 | 475.046 | 335.021 | -219.631 | 228.501 |
| Bedrijfsresultaat ratio
| 0.078 | 0.08 | 0.134 | 0.112 | 0.067 | 0.064 | 0.141 | 0.069 | 0.071 | 0.075 | 0.153 | 0.114 | 0.09 | 0.08 | 0.154 | 0.094 | 0.109 | 0.105 | 0.143 | 0.085 | 0.113 | 0.092 | 0.126 | 0.119 | 0.072 | 0.053 | 0.125 | 0.072 | 0.085 | 0.085 | 0.122 | 0.059 | 0.071 | 0.06 | 0.101 | 0.075 | 0.053 | 0.043 | 0.087 | 0.025 | 0.047 | 0.039 | 0.115 | 0.065 | 0.029 | 0.015 | 0.082 | 0.045 | 0.031 | 0.023 | 0.076 | 0.046 | 0.03 | 0.014 | 0.073 | 0.04 | 0.029 | 0.016 | 0.038 | 0.048 | 0.039 | -0.026 | 0.024 |
| Totaal overige inkomsten en kosten netto
| -28.178 | 172.525 | 33.597 | 45.603 | 34.6 | 79.656 | 135.626 | 48.532 | 35.567 | 80.219 | 40.461 | 53.458 | -135.591 | 37.63 | 17.997 | 42.618 | 9.555 | 20.646 | -112.272 | 31.902 | -11.386 | 18.267 | 22.188 | 45.623 | -3.632 | 23.127 | 2.668 | 36.684 | 2.242 | 31.358 | -3.683 | 61.397 | 111.468 | -5.063 | -15.36 | 32.488 | -17.916 | 29.609 | 14.64 | 3.548 | -330.324 | 12.327 | -0.147 | 68.703 | -6.263 | 26.524 | 35.282 | 54.711 | -33.039 | -44.266 | -4.541 | 7.527 | -6.899 | 17.969 | -8.072 | 105.831 | -77.02 | 44.578 | -18.409 | 17.529 | -4.133 | 3.207 | -190.484 |
| Inkomen voor belasting
| 736.561 | 967.046 | 1,414.786 | 1,338.716 | 658.097 | 705.266 | 1,639.968 | 825.892 | 719.997 | 795.18 | 1,686.319 | 1,332.978 | 745.841 | 825.454 | 1,626.82 | 993.225 | 1,064.312 | 1,018.293 | 1,420.496 | 931.434 | 1,210.758 | 931.333 | 1,366.803 | 1,292.152 | 650.923 | 512.93 | 1,287.573 | 795.582 | 830.442 | 834.411 | 1,249.383 | 664.347 | 782.336 | 569.543 | 1,003.64 | 838.598 | 482.208 | 425.178 | 865.841 | 251.844 | 101.983 | 369.712 | 1,224.992 | 754.499 | 265.79 | 162.947 | 836.732 | 512.416 | 245.916 | 168.272 | 744.845 | 474.762 | 259.945 | 134.552 | 682.981 | 485.801 | 176.679 | 178.387 | 368.708 | 492.575 | 330.888 | -216.424 | 38.017 |
| Inkomen voor belasting ratio
| 0.075 | 0.098 | 0.138 | 0.116 | 0.07 | 0.073 | 0.153 | 0.073 | 0.074 | 0.083 | 0.156 | 0.119 | 0.076 | 0.084 | 0.156 | 0.099 | 0.11 | 0.107 | 0.132 | 0.088 | 0.112 | 0.094 | 0.128 | 0.124 | 0.072 | 0.055 | 0.125 | 0.075 | 0.085 | 0.088 | 0.122 | 0.065 | 0.083 | 0.059 | 0.1 | 0.078 | 0.051 | 0.046 | 0.089 | 0.025 | 0.011 | 0.04 | 0.115 | 0.071 | 0.029 | 0.018 | 0.085 | 0.05 | 0.027 | 0.019 | 0.076 | 0.047 | 0.029 | 0.016 | 0.072 | 0.051 | 0.02 | 0.021 | 0.037 | 0.05 | 0.039 | -0.026 | 0.004 |
| Belastingkosten
| 289.569 | 329.236 | 468.247 | 451.141 | 230.059 | 244.171 | 544.348 | 268.468 | 247.556 | 280.602 | 550.7 | 435.804 | 255.59 | 287.329 | 522.789 | 358.505 | 351.129 | 340.708 | 470.806 | 341.285 | 391.247 | 328.429 | 453.637 | 445.774 | 231.646 | 201.914 | 436.442 | 293.408 | 298.411 | 293.318 | 433.623 | 290.645 | 298.59 | 227.059 | 389.945 | 361.372 | 218.243 | 186.138 | 408.665 | 161.299 | 91.677 | 187.712 | 499.754 | 357.276 | 127.631 | 107.033 | 369.134 | 278.326 | 143.76 | 148.143 | 370.308 | 315.856 | 157.804 | 107.17 | 311.729 | 237.948 | 125.492 | 131.686 | 195.887 | 243.112 | 189.769 | -34.468 | 56.971 |
| Nettowinst
| 428.729 | 597.563 | 942.289 | 802.747 | 423.59 | 422.581 | 1,059.639 | 514.833 | 454.222 | 481.192 | 1,070.143 | 843.716 | 444.838 | 495.87 | 1,083.578 | 590.528 | 705.195 | 665.04 | 939.271 | 559.929 | 758.41 | 564.816 | 879.11 | 789.437 | 409.399 | 302.92 | 818.698 | 465.519 | 505.49 | 512.37 | 797.871 | 351.474 | 470.212 | 319.944 | 600.105 | 443.742 | 263.018 | 220.386 | 450.439 | 60.883 | 11.696 | 169.89 | 693.014 | 360.424 | 121.7 | 54.496 | 446.726 | 243.46 | 71.626 | 11.167 | 341.691 | 151.66 | 88.162 | 22.625 | 350.199 | 259.252 | 48.544 | 29.959 | 116.142 | 242.36 | 128.055 | -173.351 | -50.011 |
| Nettowinstmarge
| 0.044 | 0.06 | 0.092 | 0.07 | 0.045 | 0.043 | 0.099 | 0.046 | 0.047 | 0.05 | 0.099 | 0.075 | 0.046 | 0.05 | 0.104 | 0.059 | 0.073 | 0.07 | 0.087 | 0.053 | 0.07 | 0.057 | 0.083 | 0.076 | 0.045 | 0.033 | 0.08 | 0.044 | 0.052 | 0.054 | 0.078 | 0.035 | 0.05 | 0.033 | 0.06 | 0.041 | 0.028 | 0.024 | 0.046 | 0.006 | 0.001 | 0.018 | 0.065 | 0.034 | 0.013 | 0.006 | 0.046 | 0.024 | 0.008 | 0.001 | 0.035 | 0.015 | 0.01 | 0.003 | 0.037 | 0.027 | 0.005 | 0.003 | 0.012 | 0.024 | 0.015 | -0.02 | -0.005 |
| WPA (Winst Per Aandeel)
| 23.22 | 32.37 | 50.91 | 42.91 | 22.4 | 22.28 | 55.51 | 26.59 | 5.64 | 5.98 | 55 | 11.14 | 22.86 | 25.49 | 55.69 | 30.35 | 36.24 | 34.18 | 48.27 | 28.78 | 38.98 | 29.03 | 45.18 | 40.57 | 21.04 | 15.57 | 42.07 | 23.92 | 25.98 | 26.33 | 41 | 18.06 | 24.16 | 16.44 | 30.84 | 22.8 | 13.52 | 11.32 | 23.15 | 3.13 | 0.6 | 8.73 | 35.61 | 18.52 | 6.25 | 2.8 | 22.95 | 12.51 | 3.68 | 0.57 | 17.56 | 7.79 | 4.53 | 1.16 | 17.99 | 13.32 | 2.49 | 1.54 | 6.05 | 12.69 | 6.7 | -9.08 | -2.62 |
| Verwaterde WPA
| 23.22 | 32.37 | 50.91 | 42.91 | 22.4 | 22.28 | 55.51 | 26.59 | 5.64 | 5.98 | 55 | 11.14 | 22.86 | 25.49 | 55.69 | 30.35 | 36.24 | 34.18 | 48.27 | 28.78 | 38.98 | 29.03 | 45.18 | 40.57 | 21.04 | 15.57 | 42.07 | 23.92 | 25.98 | 26.33 | 41 | 18.06 | 24.16 | 16.44 | 30.84 | 22.8 | 13.52 | 11.32 | 23.15 | 3.13 | 0.6 | 8.73 | 35.61 | 18.52 | 6.25 | 2.8 | 22.95 | 12.51 | 3.68 | 0.57 | 17.56 | 7.79 | 4.53 | 1.16 | 17.99 | 13.32 | 2.49 | 1.54 | 6.05 | 12.69 | 6.7 | -9.08 | -2.62 |
| EBITDA
| 736.841 | 1,263.325 | 1,414.787 | 1,646.579 | 962.981 | 1,008.469 | 1,929.519 | 1,152.689 | 935.441 | 1,007.792 | 1,897.167 | 1,567.135 | 965.266 | 1,032.796 | 1,815.554 | 1,150.5 | 1,254.75 | 1,188.5 | 1,731.75 | 1,098.75 | 1,405.25 | 1,091.5 | 1,529.645 | 1,292.159 | 650.374 | 515.667 | 1,287.577 | 799.327 | 830.447 | 834.574 | 1,249.387 | 5,126.878 | 782.341 | 569.483 | 1,003.707 | 5,268.95 | 482.218 | 425.187 | 865.849 | 4,693.827 | 458.605 | 369.72 | 1,225.315 | 5,187.315 | 265.797 | 162.954 | 836.737 | 5,114.748 | 276.252 | 224.558 | 757.068 | 724.71 | 496.448 | 355.514 | 881.781 | 686.433 | 364.667 | 358.813 | 580.841 | 711.058 | 532.531 | -26.539 | 414.58 |
| EBITDA ratio
| 0.075 | 0.11 | 0.162 | 0.139 | 0.07 | 0.072 | 0.143 | 0.073 | 0.074 | 0.082 | 0.156 | 0.118 | 0.091 | 0.084 | 0.156 | 0.099 | 0.109 | 0.108 | 0.142 | 0.088 | 0.112 | 0.094 | 0.128 | 0.123 | 0.071 | 0.056 | 0.125 | 0.076 | 0.085 | 0.088 | 0.122 | 0.505 | 0.071 | 0.059 | 0.1 | 0.488 | 0.051 | 0.046 | 0.089 | 0.475 | 0.05 | 0.04 | 0.115 | 0.491 | 0.029 | 0.018 | 0.085 | 0.502 | 0.031 | 0.025 | 0.077 | 0.522 | 0.055 | 0.042 | 0.093 | 0.54 | 0.049 | 0.037 | 0.058 | 0.541 | 0.062 | -0 | 0.043 |