Toyota Tsusho Corporation
TSE:8015.T
2547.5 (JPY) • At close September 18, 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
| 2,541,473 | 2,478,798 | 2,574,946 | 2,594,482 | 2,540,752 | 2,481,159 | 2,459,654 | 2,532,116 | 2,375,630 | 2,251,287 | 2,032,046 | 1,872,538 | 1,872,127 | 1,862,373 | 1,714,345 | 1,538,599 | 1,193,982 | 1,633,929 | 1,695,843 | 1,674,444 | 1,689,852 | 1,656,689 | 1,744,526 | 1,711,422 | 1,650,062 | 1,634,452 | 1,724,919 | 1,557,362 | 1,574,300 | -12,976 | 1,508,208 | 1,373,581 | 1,862,834 | 1,909,378 | 1,976,799 | 2,145,643 | 2,138,417 | 2,079,367 | 2,229,292 | 2,270,712 | 2,084,089 | 2,039,176 | 1,990,696 | 1,816,896 | 1,896,469 | 1,597,605 | 1,526,261 | 1,540,356 | 1,640,132 | 1,632,917 | 1,527,398 | 1,446,018 | 1,310,426 | 1,537,250 | 1,473,155 | 1,370,651 | 1,362,593 | 1,431,295 | 1,391,271 | 1,224,506 | 1,055,188 | 888,545 | 1,509,023 | 1,961,250 |
Kosten van de omzet
| 2,265,798 | 2,218,691 | 2,303,258 | 2,330,993 | 2,283,661 | 2,247,716 | 2,207,685 | 2,287,764 | 2,136,548 | 2,050,556 | 1,837,010 | 1,693,141 | 1,688,055 | 1,684,129 | 1,547,233 | 1,391,774 | 1,078,540 | 1,470,383 | 1,532,654 | 1,519,968 | 1,531,181 | 1,497,965 | 1,579,890 | 1,553,689 | 1,492,727 | 1,482,392 | 1,568,245 | 1,410,703 | 1,423,412 | -162,264 | 1,353,257 | 1,245,075 | 1,726,083 | 1,754,999 | 1,820,199 | 1,990,071 | 1,988,926 | 1,912,216 | 2,062,960 | 2,118,037 | 1,935,675 | 1,886,307 | 1,841,783 | 1,677,276 | 1,755,372 | 1,485,616 | 1,421,436 | 1,449,370 | 1,544,043 | 1,538,222 | 1,435,812 | 1,362,895 | 1,235,830 | 1,455,933 | 1,389,627 | 1,288,579 | 1,278,779 | 1,356,112 | 1,317,499 | 1,155,692 | 992,166 | 845,373 | 1,425,768 | 1,859,042 |
Brutowinst
| 275,675 | 260,107 | 271,688 | 263,489 | 257,091 | 233,443 | 251,969 | 244,352 | 239,082 | 200,731 | 195,036 | 179,397 | 184,072 | 178,244 | 167,112 | 146,825 | 115,442 | 163,546 | 163,189 | 154,476 | 158,671 | 158,724 | 164,636 | 157,733 | 157,335 | 152,060 | 156,674 | 146,659 | 150,888 | 149,288 | 154,951 | 128,506 | 136,751 | 154,379 | 156,600 | 155,572 | 149,491 | 167,151 | 166,332 | 152,675 | 148,414 | 152,869 | 148,913 | 139,620 | 141,097 | 111,989 | 104,825 | 90,986 | 96,089 | 94,695 | 91,586 | 83,123 | 74,596 | 81,317 | 83,528 | 82,072 | 83,814 | 75,183 | 73,772 | 68,814 | 63,022 | 43,172 | 83,255 | 102,208 |
Brutowinstmarge
| 0.108 | 0.105 | 0.106 | 0.102 | 0.101 | 0.094 | 0.102 | 0.097 | 0.101 | 0.089 | 0.096 | 0.096 | 0.098 | 0.096 | 0.097 | 0.095 | 0.097 | 0.1 | 0.096 | 0.092 | 0.094 | 0.096 | 0.094 | 0.092 | 0.095 | 0.093 | 0.091 | 0.094 | 0.096 | -11.505 | 0.103 | 0.094 | 0.073 | 0.081 | 0.079 | 0.073 | 0.07 | 0.08 | 0.075 | 0.067 | 0.071 | 0.075 | 0.075 | 0.077 | 0.074 | 0.07 | 0.069 | 0.059 | 0.059 | 0.058 | 0.06 | 0.057 | 0.057 | 0.053 | 0.057 | 0.06 | 0.062 | 0.053 | 0.053 | 0.056 | 0.06 | 0.049 | 0.055 | 0.052 |
Onderzoek- en ontwikkelingskosten
| 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 | 478 | 0 | 0 | 0 | 537 | 0 | 0 | 0 | 487 | 0 | 0 | 0 | 341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 155,362 | 147,592 | 140,258 | 140,488 | 142,073 | 136,892 | 127,673 | 126,085 | 124,634 | 111,921 | 105,756 | 107,982 | 108,749 | 98,398 | 96,173 | 96,765 | 112,569 | 109,687 | 103,282 | 104,625 | 109,269 | 102,649 | 106,453 | 102,285 | 106,184 | 105,427 | 99,978 | 102,452 | 23,835 | 101,207 | 98,855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,721 | 0 | 0 | 0 | 3,449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 69,705 | 0 | 0 | 0 | 60,263 | 0 | 0 | 0 | 48,161 | 0 | 0 | 0 | 41,727 | 0 | 0 | 0 | 41,752 | 0 | 0 | 0 | 37,252 | 0 | 0 | 0 | 32,740 | 0 | 0 | 0 | 36,044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32,077 | 0 | 0 | 0 | 18,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 148,043 | 155,362 | 147,592 | 140,258 | 140,488 | 142,073 | 136,892 | 127,673 | 126,085 | 124,634 | 111,921 | 105,756 | 107,982 | 108,749 | 98,398 | 96,173 | 96,765 | 112,569 | 109,687 | 103,282 | 104,625 | 109,269 | 102,649 | 106,453 | 102,285 | 106,184 | 105,427 | 99,978 | 102,452 | 59,879 | 101,207 | 98,855 | 106,724 | 36,198 | 118,388 | 119,730 | 118,928 | 39,420 | 116,849 | 112,665 | 114,069 | 34,962 | 106,432 | 103,540 | 100,180 | 37,470 | 72,206 | 68,835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,905 | 6,228 | 2,570 | 200 | 65 | -253 | -2,064 | -3,191 | -107 | 3,574 | -1,134 | -1,671 | -1,234 | -2,286 | 1,587 | 267 | -1,113 | -7,248 | 832 | 1,121 | -482 | 96,674 | 7,417 | -7,539 | 3,471 | 964 | 1,090 | 1,798 | 1,000 | 1,446 | 2,034 | 1,680 | 1,461 | 3,136 | 719 | 2,312 | 2,234 | 4,618 | -12,265 | 4,912 | 7,312 | 969 | 1,812 | 7,036 | 7,699 | -1,819 | 4,397 | 5,216 | 4,251 | -10 | 4,581 | 3,262 | 4,127 | 515 | 2,416 | 5,683 |
Bedrijfskosten
| 148,043 | 155,362 | 150,991 | 144,405 | 143,866 | 146,790 | 142,207 | 138,847 | 136,990 | 130,862 | 114,491 | 105,956 | 108,047 | 108,496 | 96,334 | 92,982 | 96,658 | 116,143 | 108,553 | 101,611 | 103,391 | 106,983 | 104,236 | 106,720 | 101,172 | 98,936 | 106,259 | 101,099 | 101,970 | 96,674 | 108,624 | 91,316 | 106,724 | 118,692 | 118,388 | 119,730 | 118,928 | 121,526 | 116,849 | 112,665 | 114,069 | 111,020 | 106,432 | 103,540 | 100,180 | 77,221 | 72,206 | 68,835 | 69,745 | 25,553 | 62,829 | 61,709 | 60,948 | 27,153 | 60,179 | 60,711 | 58,444 | 21,679 | 55,598 | 56,116 | 55,612 | 13,131 | 58,942 | 62,582 |
Bedrijfsresultaat
| 127,632 | 104,745 | 120,987 | 119,416 | 113,730 | 72,558 | 108,212 | 105,649 | 102,334 | 66,876 | 77,848 | 73,438 | 75,979 | 69,715 | 71,343 | 52,860 | 19,139 | 46,302 | 55,422 | 52,986 | 55,659 | 50,022 | 57,732 | 50,960 | 56,481 | 34,873 | 53,001 | 45,749 | 49,073 | 28,069 | 47,015 | 36,833 | 30,026 | 35,683 | 38,213 | 35,841 | 30,562 | 45,619 | 49,483 | 40,011 | 34,343 | 41,844 | 42,481 | 36,081 | 40,915 | 34,762 | 32,619 | 22,151 | 26,343 | 28,586 | 28,756 | 21,413 | 13,648 | 15,137 | 23,348 | 21,359 | 25,368 | 17,171 | 18,174 | 12,696 | 7,410 | -9,047 | 24,313 | 39,625 |
Bedrijfsresultaat ratio
| 0.05 | 0.042 | 0.047 | 0.046 | 0.045 | 0.029 | 0.044 | 0.042 | 0.043 | 0.03 | 0.038 | 0.039 | 0.041 | 0.037 | 0.042 | 0.034 | 0.016 | 0.028 | 0.033 | 0.032 | 0.033 | 0.03 | 0.033 | 0.03 | 0.034 | 0.021 | 0.031 | 0.029 | 0.031 | -2.163 | 0.031 | 0.027 | 0.016 | 0.019 | 0.019 | 0.017 | 0.014 | 0.022 | 0.022 | 0.018 | 0.016 | 0.021 | 0.021 | 0.02 | 0.022 | 0.022 | 0.021 | 0.014 | 0.016 | 0.018 | 0.019 | 0.015 | 0.01 | 0.01 | 0.016 | 0.016 | 0.019 | 0.012 | 0.013 | 0.01 | 0.007 | -0.01 | 0.016 | 0.02 |
Totaal overige inkomsten en kosten netto
| 1,690 | -21,428 | 8,941 | 1,907 | 19,561 | 728 | 13,592 | 5,774 | 18,518 | -766 | 3,728 | 15,222 | 12,065 | 1,551 | 5,077 | -5,571 | 7,211 | -6,837 | 4,426 | -9,253 | 26,280 | -2,834 | -1,530 | 1,664 | 12,577 | -22,098 | 8,167 | 14,495 | 11,168 | -32,721 | 4,309 | 818 | 11,191 | -71,459 | -7,259 | -19,175 | 4,124 | -21,898 | -5,045 | -386 | 13,360 | -9,549 | -6,468 | 4,975 | 5,548 | -9,935 | 9,120 | -361 | 12,567 | -35,745 | 1,631 | 8,984 | 14,784 | -39,208 | 5,385 | 5,188 | 4,061 | -35,765 | 3,732 | 1,868 | 2,843 | -49,364 | -2,952 | 4,204 |
Inkomen voor belasting
| 129,322 | 83,317 | 129,928 | 121,323 | 132,787 | 73,286 | 121,804 | 111,423 | 120,612 | 69,103 | 84,273 | 88,665 | 88,089 | 71,300 | 75,855 | 48,273 | 25,995 | 40,567 | 59,061 | 43,612 | 81,561 | 48,906 | 58,870 | 52,676 | 68,740 | 31,026 | 58,582 | 60,055 | 60,086 | 19,893 | 50,636 | 38,009 | 41,218 | -35,772 | 30,954 | 16,667 | 34,686 | 23,727 | 44,439 | 39,624 | 47,704 | 32,299 | 36,014 | 41,055 | 46,464 | 24,833 | 41,738 | 21,790 | 38,911 | 33,397 | 30,388 | 30,398 | 28,432 | 14,956 | 28,734 | 26,549 | 29,431 | 17,739 | 21,906 | 14,566 | 10,253 | -19,323 | 21,361 | 43,830 |
Inkomen voor belasting ratio
| 0.051 | 0.034 | 0.05 | 0.047 | 0.052 | 0.03 | 0.05 | 0.044 | 0.051 | 0.031 | 0.041 | 0.047 | 0.047 | 0.038 | 0.044 | 0.031 | 0.022 | 0.025 | 0.035 | 0.026 | 0.048 | 0.03 | 0.034 | 0.031 | 0.042 | 0.019 | 0.034 | 0.039 | 0.038 | -1.533 | 0.034 | 0.028 | 0.022 | -0.019 | 0.016 | 0.008 | 0.016 | 0.011 | 0.02 | 0.017 | 0.023 | 0.016 | 0.018 | 0.023 | 0.025 | 0.016 | 0.027 | 0.014 | 0.024 | 0.02 | 0.02 | 0.021 | 0.022 | 0.01 | 0.02 | 0.019 | 0.022 | 0.012 | 0.016 | 0.012 | 0.01 | -0.022 | 0.014 | 0.022 |
Belastingkosten
| 33,699 | 25,949 | 34,922 | 33,553 | 34,965 | 18,766 | 32,414 | 27,528 | 33,675 | 19,976 | 25,321 | 12,659 | 23,574 | 19,363 | 20,824 | 15,181 | 9,609 | 18,559 | 15,798 | 15,250 | 19,406 | 20,406 | 24,322 | 14,347 | 15,364 | 9,238 | 15,248 | 18,455 | 16,418 | -30,568 | 16,293 | 12,865 | 13,805 | 37,059 | 14,753 | 994 | 16,970 | 12,258 | 14,245 | 14,228 | 19,324 | 10,665 | 13,991 | 15,029 | 17,409 | 10,319 | 10,927 | 9,194 | 11,924 | 11,980 | 13,132 | 10,686 | 9,230 | 7,327 | 10,588 | 11,143 | 11,585 | 7,627 | 9,691 | 5,618 | 6,802 | -4,382 | 10,630 | 14,036 |
Nettowinst
| 95,830 | 60,586 | 93,100 | 85,040 | 92,716 | 48,727 | 84,148 | 76,445 | 74,834 | 41,964 | 52,697 | 70,866 | 56,707 | 45,231 | 47,677 | 28,300 | 13,393 | 18,963 | 37,449 | 23,525 | 55,612 | 22,778 | 31,229 | 31,941 | 46,673 | 16,231 | 40,561 | 36,405 | 37,031 | 44,382 | 28,308 | 22,550 | 21,399 | -78,766 | 11,266 | 10,801 | 12,985 | 3,238 | 24,076 | 18,955 | 21,302 | 15,454 | 15,718 | 20,083 | 21,779 | 8,937 | 25,030 | 10,794 | 22,671 | 17,968 | 15,073 | 16,601 | 16,563 | 4,998 | 15,067 | 12,415 | 14,688 | 7,950 | 9,743 | 6,978 | 2,667 | -14,104 | 8,836 | 26,628 |
Nettowinstmarge
| 0.038 | 0.024 | 0.036 | 0.033 | 0.036 | 0.02 | 0.034 | 0.03 | 0.032 | 0.019 | 0.026 | 0.038 | 0.03 | 0.024 | 0.028 | 0.018 | 0.011 | 0.012 | 0.022 | 0.014 | 0.033 | 0.014 | 0.018 | 0.019 | 0.028 | 0.01 | 0.024 | 0.023 | 0.024 | -3.42 | 0.019 | 0.016 | 0.011 | -0.041 | 0.006 | 0.005 | 0.006 | 0.002 | 0.011 | 0.008 | 0.01 | 0.008 | 0.008 | 0.011 | 0.011 | 0.006 | 0.016 | 0.007 | 0.014 | 0.011 | 0.01 | 0.011 | 0.013 | 0.003 | 0.01 | 0.009 | 0.011 | 0.006 | 0.007 | 0.006 | 0.003 | -0.016 | 0.006 | 0.014 |
WPA (Winst Per Aandeel)
| 90.78 | 57.39 | 88.19 | 80.56 | 87.83 | 46.16 | 79.72 | 72.42 | 70.9 | 39.76 | 49.92 | 67.14 | 53.72 | 42.85 | 45.17 | 26.81 | 12.69 | 17.97 | 35.48 | 22.29 | 52.68 | 21.58 | 29.58 | 30.26 | 44.21 | 15.38 | 38.42 | 34.49 | 35.08 | 42.04 | 20.37 | 19.53 | 20.27 | -74.63 | 10.67 | 10.23 | 12.31 | 3.07 | 22.83 | 17.97 | 20.21 | 14.67 | 14.92 | 19.07 | 20.69 | 8.48 | 23.75 | 10.27 | 21.58 | 17.1 | 14.35 | 15.81 | 15.77 | 4.76 | 14.34 | 11.81 | 13.97 | 7.34 | 9.24 | 6.64 | 2.53 | -13.4 | 8.33 | 25.04 |
Verwaterde WPA
| 90.78 | 57.39 | 88.19 | 80.56 | 87.83 | 46.16 | 79.72 | 72.42 | 70.9 | 39.76 | 49.92 | 67.14 | 53.72 | 42.85 | 45.17 | 26.81 | 12.69 | 17.97 | 35.48 | 22.29 | 52.68 | 21.58 | 29.58 | 30.26 | 44.21 | 15.38 | 38.42 | 34.49 | 35.08 | 42.04 | 20.37 | 19.53 | 20.27 | -74.62 | 10.67 | 10.23 | 12.3 | 3.07 | 22.81 | 17.96 | 20.19 | 14.61 | 14.9 | 19.05 | 20.67 | 8.48 | 23.75 | 10.27 | 21.57 | 17.1 | 14.35 | 15.81 | 15.77 | 4.76 | 14.34 | 11.81 | 13.97 | 7.34 | 9.24 | 6.64 | 2.53 | -13.4 | 8.33 | 25.04 |
EBITDA
| 165,365 | 142,123 | 181,636 | 171,121 | 178,450 | 132,963 | 170,630 | 155,079 | 159,625 | 108,820 | 122,095 | 122,275 | 120,211 | 102,649 | 108,246 | 81,408 | 58,273 | 76,232 | 93,309 | 75,227 | 113,286 | 76,287 | 87,524 | 78,200 | 94,339 | 76,416 | 82,519 | 86,690 | 86,344 | 53,089 | 80,421 | 68,123 | 73,771 | 66,639 | 70,771 | 66,458 | 70,204 | 42,169 | 51,778 | 48,008 | 51,758 | 46,443 | 43,855 | 46,397 | 52,241 | 35,691 | 35,026 | 33,323 | 39,431 | 73,990 | 35,182 | 33,228 | 26,953 | 72,352 | 42,988 | 41,922 | 45,450 | 71,076 | 37,308 | 29,555 | 24,128 | 40,693 | 40,081 | 49,476 |
EBITDA ratio
| 0.065 | 0.057 | 0.071 | 0.066 | 0.07 | 0.054 | 0.069 | 0.061 | 0.067 | 0.048 | 0.06 | 0.065 | 0.064 | 0.055 | 0.063 | 0.053 | 0.049 | 0.047 | 0.055 | 0.045 | 0.067 | 0.046 | 0.05 | 0.046 | 0.057 | 0.047 | 0.048 | 0.056 | 0.055 | -4.091 | 0.053 | 0.05 | 0.04 | 0.035 | 0.036 | 0.031 | 0.033 | 0.02 | 0.023 | 0.021 | 0.025 | 0.023 | 0.022 | 0.026 | 0.028 | 0.022 | 0.023 | 0.022 | 0.024 | 0.045 | 0.023 | 0.023 | 0.021 | 0.047 | 0.029 | 0.031 | 0.033 | 0.05 | 0.027 | 0.024 | 0.023 | 0.046 | 0.027 | 0.025 |