Tohto Suisan Co., Ltd.
TSE:8038.T
6260 (JPY) • At close October 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
| 24,221 | 23,692 | 31,536 | 25,420 | 24,154 | 22,237 | 29,872 | 22,847 | 21,405 | 18,822 | 24,975 | 19,163 | 18,153 | 23,856 | 30,854 | 26,081 | 22,356 | 27,957 | 33,562 | 27,695 | 28,643 | 26,830 | 33,931 | 28,196 | 27,425 | 26,453 | 34,601 | 28,617 | 27,524 | 27,552 | 34,993 | 29,182 | 27,505 | 27,295 | 36,573 | 30,987 | 29,505 | 29,441 | 36,887 | 31,144 | 28,951 | 28,283 | 36,989 | 31,272 | 28,872 | 27,077 | 36,562 | 29,341 | 30,822 | 29,977 | 37,892 | 32,334 | 30,579 | 29,120 | 38,998 | 33,137 | 33,951 | 32,979 | 38,825 | 34,753 | 34,724 | 32,676 | 44,198 | 39,382 |
Kosten van de omzet
| 22,603 | 21,979 | 29,070 | 23,309 | 22,685 | 20,662 | 27,165 | 21,044 | 19,941 | 17,319 | 22,928 | 17,661 | 16,746 | 22,433 | 29,104 | 24,539 | 21,224 | 26,237 | 31,726 | 26,268 | 27,193 | 25,168 | 32,020 | 26,641 | 26,177 | 24,759 | 32,654 | 26,954 | 25,984 | 25,936 | 32,826 | 27,488 | 25,916 | 25,902 | 34,156 | 29,277 | 27,886 | 27,794 | 34,603 | 29,346 | 27,228 | 26,905 | 34,773 | 29,485 | 27,091 | 25,880 | 34,709 | 27,526 | 29,184 | 28,657 | 36,068 | 30,633 | 28,668 | 27,766 | 36,888 | 31,494 | 31,906 | 31,118 | 36,885 | 33,066 | 32,433 | 31,322 | 42,732 | 37,499 |
Brutowinst
| 1,618 | 1,713 | 2,466 | 2,111 | 1,469 | 1,575 | 2,707 | 1,803 | 1,464 | 1,503 | 2,047 | 1,502 | 1,407 | 1,423 | 1,750 | 1,542 | 1,132 | 1,720 | 1,836 | 1,427 | 1,450 | 1,662 | 1,911 | 1,555 | 1,248 | 1,694 | 1,947 | 1,663 | 1,540 | 1,616 | 2,167 | 1,694 | 1,589 | 1,393 | 2,417 | 1,710 | 1,619 | 1,647 | 2,284 | 1,798 | 1,723 | 1,378 | 2,216 | 1,787 | 1,781 | 1,197 | 1,853 | 1,815 | 1,638 | 1,320 | 1,824 | 1,701 | 1,911 | 1,354 | 2,110 | 1,643 | 2,045 | 1,861 | 1,940 | 1,687 | 2,291 | 1,354 | 1,466 | 1,883 |
Brutowinstmarge
| 0.067 | 0.072 | 0.078 | 0.083 | 0.061 | 0.071 | 0.091 | 0.079 | 0.068 | 0.08 | 0.082 | 0.078 | 0.078 | 0.06 | 0.057 | 0.059 | 0.051 | 0.062 | 0.055 | 0.052 | 0.051 | 0.062 | 0.056 | 0.055 | 0.046 | 0.064 | 0.056 | 0.058 | 0.056 | 0.059 | 0.062 | 0.058 | 0.058 | 0.051 | 0.066 | 0.055 | 0.055 | 0.056 | 0.062 | 0.058 | 0.06 | 0.049 | 0.06 | 0.057 | 0.062 | 0.044 | 0.051 | 0.062 | 0.053 | 0.044 | 0.048 | 0.053 | 0.062 | 0.046 | 0.054 | 0.05 | 0.06 | 0.056 | 0.05 | 0.049 | 0.066 | 0.041 | 0.033 | 0.048 |
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 | 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 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 187 | 0 | 0 | 0 | 185 | 0 | 0 | 1,150 | 195 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 183 | 0 | 0 | 0 | 190 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 181 | 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 | 924 | 0 | 0 | 0 | 1,015 | 0 | 0 | 0 | 1,045 | 0 | 0 | 0 | 1,203 | 0 | 0 | 0 | 1,028 | 0 | 0 | 0 | 1,102 | 0 | 0 | 0 | 1,099 | 0 | 0 | 0 | 1,193 | 0 | 0 | 0 | 1,303 | 0 | 0 | 0 | 1,253 | 0 | 0 | 0 | 1,304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 1,172 | 1,215 | 1,224 | 1,144 | 1,221 | 1,176 | 1,189 | 1,105 | 1,206 | 1,102 | 1,151 | 1,103 | 1,244 | 1,101 | 1,124 | 1,099 | 1,083 | 1,165 | 1,236 | 1,324 | 1,364 | 1,094 | 1,505 | 1,264 | 1,150 | 1,271 | 1,506 | 1,309 | 1,351 | 1,418 | 1,547 | 1,387 | 1,368 | 1,253 | 1,550 | 1,474 | 1,454 | 1,330 | 1,618 | 1,408 | 1,416 | 1,319 | 1,584 | 1,458 | 1,344 | 1,428 | 1,820 | 1,465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 2 | 33 | 16 | 9 | 33 | 28 | 16 | -10 | 26 | 16 | 11 | 39 | 32 | 39 | 70 | 57 | 26 | 7 | 15 | 10 | 39 | 18 | 71 | 30 | 11 | 28 | 8 | 22 | 10 | -11 | 44 | 19 | 5 | 8 | 15 | 8 | 19 | 35 | 22 | 17 | 10 | 21 | 22 | 18 | 10 | 20 | 180 | 43 | 17 | 6 | -3 | 13 | 36 | 22 | 13 | -3 | 51 | 1,714 | 14 | 3 | 13 | -15 | 18 | 22 |
Bedrijfskosten
| 1,174 | 1,215 | 1,224 | 1,144 | 1,252 | 1,176 | 1,189 | 1,105 | 1,206 | 1,110 | 1,151 | 1,103 | 1,244 | 1,101 | 1,124 | 1,099 | 1,083 | 1,165 | 1,236 | 1,324 | 1,364 | 1,094 | 1,505 | 1,264 | 1,150 | 1,271 | 1,506 | 1,309 | 1,351 | 1,418 | 1,547 | 1,387 | 1,368 | 1,253 | 1,550 | 1,474 | 1,454 | 1,330 | 1,618 | 1,408 | 1,416 | 1,319 | 1,584 | 1,458 | 1,344 | 1,428 | 1,820 | 1,465 | 1,674 | 1,300 | 1,679 | 1,505 | 1,556 | 1,569 | 1,872 | 1,635 | 1,765 | 1,714 | 1,851 | 1,689 | 1,810 | 1,710 | 2,117 | 2,004 |
Bedrijfsresultaat
| 444 | 498 | 1,241 | 968 | 216 | 399 | 1,518 | 698 | 257 | 393 | 897 | 398 | 162 | 322 | 626 | 443 | 48 | 556 | 600 | 104 | 84 | 569 | 405 | 291 | 97 | 424 | 442 | 353 | 188 | 197 | 621 | 306 | 221 | 141 | 866 | 237 | 164 | 317 | 667 | 389 | 306 | 60 | 632 | 329 | 436 | -230 | 32 | 349 | -36 | 20 | 145 | 197 | 353 | -215 | 238 | 7 | 279 | 147 | 88 | -2 | 479 | -355 | -651 | -121 |
Bedrijfsresultaat ratio
| 0.018 | 0.021 | 0.039 | 0.038 | 0.009 | 0.018 | 0.051 | 0.031 | 0.012 | 0.021 | 0.036 | 0.021 | 0.009 | 0.013 | 0.02 | 0.017 | 0.002 | 0.02 | 0.018 | 0.004 | 0.003 | 0.021 | 0.012 | 0.01 | 0.004 | 0.016 | 0.013 | 0.012 | 0.007 | 0.007 | 0.018 | 0.01 | 0.008 | 0.005 | 0.024 | 0.008 | 0.006 | 0.011 | 0.018 | 0.012 | 0.011 | 0.002 | 0.017 | 0.011 | 0.015 | -0.008 | 0.001 | 0.012 | -0.001 | 0.001 | 0.004 | 0.006 | 0.012 | -0.007 | 0.006 | 0 | 0.008 | 0.004 | 0.002 | -0 | 0.014 | -0.011 | -0.015 | -0.003 |
Totaal overige inkomsten en kosten netto
| 186 | 325 | 90 | 29 | 138 | -24 | 107 | 63 | 100 | -60 | 122 | 8 | 57 | 20 | 73 | 43 | 152 | 207 | 59 | 15 | 107 | 67 | 76 | 40 | 161 | 63 | -246 | -13 | 63 | 58 | 98 | 20 | 47 | 3 | 22 | 96 | 54 | 115 | 100 | 92 | 57 | 71 | 43 | 38 | 100 | 21 | 15 | 92 | 207 | -413 | 90 | 79 | 3 | -321 | -6 | 70 | -80 | 137 | -32 | -45 | -39 | 162 | 53 | -199 |
Inkomen voor belasting
| 630 | 823 | 1,331 | 997 | 387 | 375 | 1,625 | 761 | 358 | 334 | 1,017 | 408 | 220 | 341 | 700 | 485 | 201 | 762 | 659 | 119 | 192 | 636 | 482 | 330 | 259 | 487 | 195 | 340 | 252 | 255 | 718 | 327 | 268 | 144 | 888 | 333 | 218 | 432 | 767 | 481 | 364 | 131 | 674 | 367 | 537 | -210 | 47 | 442 | 171 | -393 | 235 | 275 | 358 | -536 | 232 | 78 | 200 | 284 | 57 | -47 | 442 | -194 | -598 | -320 |
Inkomen voor belasting ratio
| 0.026 | 0.035 | 0.042 | 0.039 | 0.016 | 0.017 | 0.054 | 0.033 | 0.017 | 0.018 | 0.041 | 0.021 | 0.012 | 0.014 | 0.023 | 0.019 | 0.009 | 0.027 | 0.02 | 0.004 | 0.007 | 0.024 | 0.014 | 0.012 | 0.009 | 0.018 | 0.006 | 0.012 | 0.009 | 0.009 | 0.021 | 0.011 | 0.01 | 0.005 | 0.024 | 0.011 | 0.007 | 0.015 | 0.021 | 0.015 | 0.013 | 0.005 | 0.018 | 0.012 | 0.019 | -0.008 | 0.001 | 0.015 | 0.006 | -0.013 | 0.006 | 0.009 | 0.012 | -0.018 | 0.006 | 0.002 | 0.006 | 0.009 | 0.001 | -0.001 | 0.013 | -0.006 | -0.014 | -0.008 |
Belastingkosten
| 202 | 210 | 422 | 309 | 109 | -217 | 415 | 163 | 60 | -21 | 259 | 80 | 63 | -103 | 154 | 134 | 19 | 132 | 151 | 64 | 26 | -6 | 176 | 121 | 34 | 73 | 51 | 106 | 65 | -13 | 205 | 109 | 21 | -13 | 209 | 56 | 97 | 74 | 177 | 93 | 99 | 28 | 143 | 99 | 171 | -23 | 84 | 111 | 131 | 24 | 41 | 64 | 85 | 8 | 44 | 33 | 82 | 38 | -26 | -33 | 122 | -40 | 54 | 19 |
Nettowinst
| 428 | 614 | 909 | 688 | 277 | 593 | 1,210 | 597 | 298 | 354 | 759 | 327 | 157 | 444 | 547 | 351 | 181 | 631 | 507 | 56 | 165 | 641 | 307 | 209 | 224 | 414 | 144 | 234 | 187 | 269 | 513 | 218 | 246 | 157 | 679 | 277 | 121 | 358 | 590 | 387 | 265 | 102 | 531 | 269 | 365 | -186 | -38 | 332 | 39 | -417 | 195 | 210 | 273 | -543 | 187 | 44 | 118 | 246 | 84 | -14 | 320 | -154 | -653 | -339 |
Nettowinstmarge
| 0.018 | 0.026 | 0.029 | 0.027 | 0.011 | 0.027 | 0.041 | 0.026 | 0.014 | 0.019 | 0.03 | 0.017 | 0.009 | 0.019 | 0.018 | 0.013 | 0.008 | 0.023 | 0.015 | 0.002 | 0.006 | 0.024 | 0.009 | 0.007 | 0.008 | 0.016 | 0.004 | 0.008 | 0.007 | 0.01 | 0.015 | 0.007 | 0.009 | 0.006 | 0.019 | 0.009 | 0.004 | 0.012 | 0.016 | 0.012 | 0.009 | 0.004 | 0.014 | 0.009 | 0.013 | -0.007 | -0.001 | 0.011 | 0.001 | -0.014 | 0.005 | 0.006 | 0.009 | -0.019 | 0.005 | 0.001 | 0.003 | 0.007 | 0.002 | -0 | 0.009 | -0.005 | -0.015 | -0.009 |
WPA (Winst Per Aandeel)
| 109.06 | 156.46 | 231.64 | 175.32 | 70.61 | 151.14 | 308.4 | 152.18 | 75.96 | 90.22 | 193.22 | 83.29 | 39.91 | 112.86 | 139.04 | 89.22 | 46.02 | 160.4 | 128.88 | 14.67 | 43.48 | 167.93 | 80.43 | 52.55 | 56.51 | 104.1 | 36.21 | 58.84 | 47.18 | 67.64 | 128.99 | 54.8 | 62.05 | 39.46 | 170.67 | 69.62 | 30.5 | 89.98 | 148.29 | 97.26 | 66.8 | 25.63 | 133.44 | 67.59 | 91.9 | -46.73 | -9.55 | 83.41 | 9.8 | -104.76 | 48.99 | 52.75 | 68.7 | -136.41 | 46.97 | 11.05 | 29.8 | 61.79 | 21.09 | -3.52 | 80.36 | -38.67 | -163.98 | -85.13 |
Verwaterde WPA
| 109.06 | 156.46 | 231.64 | 175.32 | 70.61 | 151.14 | 308.4 | 152.16 | 75.96 | 90.21 | 193.22 | 83.29 | 39.91 | 112.86 | 139.04 | 89.22 | 46.02 | 160.4 | 128.88 | 14.67 | 43.48 | 167.93 | 80.43 | 52.55 | 56.51 | 104.1 | 36.21 | 58.84 | 47.18 | 67.64 | 128.99 | 54.8 | 62.05 | 39.46 | 170.67 | 69.62 | 30.5 | 89.98 | 148.29 | 97.26 | 66.8 | 25.63 | 133.44 | 67.59 | 91.9 | -46.73 | -9.55 | 83.41 | 9.8 | -104.76 | 48.99 | 52.75 | 68.7 | -136.4 | 46.97 | 11.05 | 29.8 | 61.79 | 21.09 | -3.52 | 80.36 | -38.67 | -163.98 | -85.13 |
EBITDA
| 570.5 | 625 | 1,351 | 1,002 | 358 | 446 | 1,629 | 766 | 362 | 416 | 975 | 414 | 218 | 333 | 705 | 493 | 235 | 574 | 668 | 123 | 191 | 643 | 490 | 339 | 274 | 527 | 411 | 344 | 265 | 227 | 688 | 344 | 267 | 246 | 968 | 250 | 277 | 467 | 779 | 385 | 392 | 148 | 688 | 381 | 487 | -184 | 255 | 445 | -49 | -23 | 287 | 244 | 363 | -116 | 365 | 214 | 401 | 290 | 184 | 74 | 604 | -214 | -459 | -272 |
EBITDA ratio
| 0.024 | 0.026 | 0.043 | 0.039 | 0.015 | 0.02 | 0.055 | 0.034 | 0.017 | 0.022 | 0.039 | 0.022 | 0.012 | 0.014 | 0.023 | 0.019 | 0.011 | 0.021 | 0.02 | 0.004 | 0.007 | 0.024 | 0.014 | 0.012 | 0.01 | 0.02 | 0.012 | 0.012 | 0.01 | 0.008 | 0.02 | 0.012 | 0.01 | 0.009 | 0.026 | 0.008 | 0.009 | 0.016 | 0.021 | 0.012 | 0.014 | 0.005 | 0.019 | 0.012 | 0.017 | -0.007 | 0.007 | 0.015 | -0.002 | -0.001 | 0.008 | 0.008 | 0.012 | -0.004 | 0.009 | 0.006 | 0.012 | 0.009 | 0.005 | 0.002 | 0.017 | -0.007 | -0.01 | -0.007 |