Tsubakimoto Kogyo Co., Ltd.
TSE:8052.T
2042 (JPY) • At close December 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
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 | 2008 Q4 | 2008 Q3 | |
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Omzet
| 32,081 | 24,519 | 30,364 | 27,246 | 29,790 | 26,103 | 29,329 | 26,897 | 28,907 | 22,830 | 30,493 | 22,060 | 23,301 | 21,036 | 24,642 | 21,288 | 24,486 | 19,230 | 25,320 | 22,422 | 30,912 | 26,285 | 30,150 | 23,914 | 32,322 | 21,064 | 29,096 | 23,010 | 23,811 | 22,728 | 26,703 | 21,065 | 22,282 | 18,839 | 25,808 | 21,045 | 24,437 | 17,421 | 26,046 | 18,748 | 23,890 | 18,122 | 24,043 | 18,352 | 22,131 | 17,608 | 21,949 | 16,874 | 23,848 | 18,737 | 24,622 | 18,538 | 22,501 | 16,004 | 22,500 | 15,912 | 21,649 | 14,039 | 19,447 | 14,086 | 16,609 | 12,600 | 22,590 | 19,091 |
Kosten van de omzet
| 27,088 | 20,747 | 25,787 | 23,067 | 25,255 | 22,022 | 24,705 | 22,890 | 24,547 | 19,468 | 25,887 | 18,701 | 19,585 | 17,770 | 20,972 | 18,069 | 20,853 | 16,346 | 21,498 | 18,425 | 26,117 | 22,440 | 25,591 | 19,971 | 27,282 | 17,920 | 25,251 | 19,833 | 20,370 | 19,461 | 23,019 | 18,237 | 18,912 | 16,342 | 22,450 | 18,145 | 21,222 | 14,915 | 22,600 | 16,333 | 20,635 | 15,757 | 20,880 | 15,804 | 19,027 | 15,188 | 18,989 | 14,561 | 20,919 | 16,192 | 21,500 | 15,941 | 19,464 | 13,812 | 19,637 | 13,721 | 19,038 | 12,140 | 16,975 | 12,307 | 14,405 | 10,965 | 19,753 | 16,497 |
Brutowinst
| 4,993 | 3,772 | 4,577 | 4,179 | 4,535 | 4,081 | 4,624 | 4,007 | 4,360 | 3,362 | 4,606 | 3,359 | 3,716 | 3,266 | 3,670 | 3,219 | 3,633 | 2,884 | 3,822 | 3,997 | 4,795 | 3,845 | 4,559 | 3,943 | 5,040 | 3,144 | 3,845 | 3,177 | 3,441 | 3,267 | 3,684 | 2,828 | 3,370 | 2,497 | 3,358 | 2,900 | 3,215 | 2,506 | 3,446 | 2,415 | 3,255 | 2,365 | 3,163 | 2,548 | 3,104 | 2,420 | 2,960 | 2,313 | 2,929 | 2,545 | 3,122 | 2,597 | 3,037 | 2,192 | 2,863 | 2,191 | 2,611 | 1,899 | 2,472 | 1,779 | 2,204 | 1,635 | 2,837 | 2,594 |
Brutowinstmarge
| 0.156 | 0.154 | 0.151 | 0.153 | 0.152 | 0.156 | 0.158 | 0.149 | 0.151 | 0.147 | 0.151 | 0.152 | 0.159 | 0.155 | 0.149 | 0.151 | 0.148 | 0.15 | 0.151 | 0.178 | 0.155 | 0.146 | 0.151 | 0.165 | 0.156 | 0.149 | 0.132 | 0.138 | 0.145 | 0.144 | 0.138 | 0.134 | 0.151 | 0.133 | 0.13 | 0.138 | 0.132 | 0.144 | 0.132 | 0.129 | 0.136 | 0.131 | 0.132 | 0.139 | 0.14 | 0.137 | 0.135 | 0.137 | 0.123 | 0.136 | 0.127 | 0.14 | 0.135 | 0.137 | 0.127 | 0.138 | 0.121 | 0.135 | 0.127 | 0.126 | 0.133 | 0.13 | 0.126 | 0.136 |
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 | 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 |
Verkoop- en marketingkosten
| 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 |
Verkoop-, algemene en administratieve kosten
| 3,152 | 3,046 | 3,232 | 2,927 | 3,115 | 2,803 | 3,074 | 2,628 | 2,874 | 2,542 | 2,696 | 2,543 | 2,685 | 2,413 | 2,539 | 2,460 | 2,571 | 2,379 | 2,725 | 2,702 | 2,893 | 2,668 | 2,867 | 2,635 | 2,836 | 2,519 | 2,580 | 2,534 | 2,613 | 2,454 | 2,496 | 2,397 | 2,412 | 2,389 | 2,383 | 2,388 | 2,443 | 2,328 | 2,257 | 2,312 | 2,340 | 2,273 | 2,323 | 2,272 | 2,351 | 2,214 | 2,060 | 2,236 | 2,296 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 0 | -9 | -13 | 8 | 13 | 2 | 0 | 6 | 2 | 18 | 28 | 54 | 26 | 37 | 97 | 134 | 39 | -5 | -12 | -3 | 10 | -12 | -5 | -15 | 14 | -293 | 112 | 8 | 136 | -2 | 110 | 11 | 117 | -49 | 100 | -1 | 111 | -10 | 89 | 4 | 90 | -26 | 58 | 44 | 88 | 20 | 45 | -11 | 77 | 1 | 33 | -1 | 71 | -5 | 18 | 11 | 54 | 27 | 59 | 5 | 75 | -1 | 44 |
Bedrijfskosten
| 3,152 | 3,163 | 3,232 | 2,927 | 3,176 | 2,803 | 3,122 | 2,674 | 2,912 | 2,542 | 2,870 | 2,543 | 2,685 | 2,452 | 2,712 | 2,460 | 2,571 | 2,379 | 2,902 | 2,702 | 2,893 | 2,668 | 3,014 | 2,635 | 2,836 | 2,519 | 2,714 | 2,534 | 2,613 | 2,454 | 2,622 | 2,397 | 2,412 | 2,389 | 2,522 | 2,388 | 2,443 | 2,328 | 2,395 | 2,312 | 2,340 | 2,273 | 2,421 | 2,272 | 2,351 | 2,214 | 2,148 | 2,237 | 2,295 | 2,162 | 2,437 | 2,190 | 2,346 | 2,063 | 2,173 | 2,053 | 2,110 | 2,045 | 2,015 | 2,061 | 2,048 | 2,008 | 2,345 | 2,241 |
Bedrijfsresultaat
| 1,841 | 726 | 1,345 | 1,252 | 1,359 | 1,277 | 1,503 | 1,332 | 1,448 | 819 | 1,736 | 816 | 1,032 | 812 | 957 | 759 | 1,063 | 504 | 920 | 1,295 | 1,902 | 1,176 | 1,546 | 1,307 | 2,205 | 624 | 1,132 | 642 | 827 | 813 | 1,061 | 431 | 957 | 108 | 838 | 511 | 772 | 177 | 1,051 | 104 | 914 | 91 | 743 | 274 | 753 | 206 | 812 | 78 | 633 | 382 | 684 | 406 | 691 | 129 | 690 | 137 | 500 | -146 | 458 | -282 | 155 | -374 | 493 | 352 |
Bedrijfsresultaat ratio
| 0.057 | 0.03 | 0.044 | 0.046 | 0.046 | 0.049 | 0.051 | 0.05 | 0.05 | 0.036 | 0.057 | 0.037 | 0.044 | 0.039 | 0.039 | 0.036 | 0.043 | 0.026 | 0.036 | 0.058 | 0.062 | 0.045 | 0.051 | 0.055 | 0.068 | 0.03 | 0.039 | 0.028 | 0.035 | 0.036 | 0.04 | 0.02 | 0.043 | 0.006 | 0.032 | 0.024 | 0.032 | 0.01 | 0.04 | 0.006 | 0.038 | 0.005 | 0.031 | 0.015 | 0.034 | 0.012 | 0.037 | 0.005 | 0.027 | 0.02 | 0.028 | 0.022 | 0.031 | 0.008 | 0.031 | 0.009 | 0.023 | -0.01 | 0.024 | -0.02 | 0.009 | -0.03 | 0.022 | 0.018 |
Totaal overige inkomsten en kosten netto
| 125 | 102 | 160 | 163 | 29 | 175 | 7 | 140 | 30 | 155 | 21 | 144 | 45 | 142 | 246 | 182 | 141 | 152 | -22 | 147 | 40 | 172 | -80 | 148 | 2 | 191 | -24 | 128 | 36 | 142 | -88 | 66 | -35 | 109 | -74 | 93 | 34 | 90 | -16 | 97 | 12 | 93 | 185 | 94 | 44 | -5 | -574 | 41 | -28 | 39 | 30 | -3 | -86 | 58 | -26 | 44 | -99 | 86 | -11 | 73 | 33 | 105 | -272 | 16 |
Inkomen voor belasting
| 1,966 | 827 | 1,505 | 1,415 | 1,388 | 1,453 | 1,510 | 1,472 | 1,478 | 974 | 1,757 | 960 | 1,077 | 954 | 1,203 | 941 | 1,204 | 656 | 898 | 1,442 | 1,942 | 1,348 | 1,466 | 1,455 | 2,207 | 815 | 1,108 | 770 | 863 | 955 | 973 | 497 | 922 | 217 | 764 | 604 | 806 | 268 | 1,035 | 201 | 926 | 184 | 928 | 368 | 797 | 201 | 238 | 119 | 605 | 447 | 714 | 403 | 605 | 187 | 664 | 181 | 401 | -60 | 447 | -209 | 188 | -269 | 221 | 368 |
Inkomen voor belasting ratio
| 0.061 | 0.034 | 0.05 | 0.052 | 0.047 | 0.056 | 0.051 | 0.055 | 0.051 | 0.043 | 0.058 | 0.044 | 0.046 | 0.045 | 0.049 | 0.044 | 0.049 | 0.034 | 0.035 | 0.064 | 0.063 | 0.051 | 0.049 | 0.061 | 0.068 | 0.039 | 0.038 | 0.033 | 0.036 | 0.042 | 0.036 | 0.024 | 0.041 | 0.012 | 0.03 | 0.029 | 0.033 | 0.015 | 0.04 | 0.011 | 0.039 | 0.01 | 0.039 | 0.02 | 0.036 | 0.011 | 0.011 | 0.007 | 0.025 | 0.024 | 0.029 | 0.022 | 0.027 | 0.012 | 0.03 | 0.011 | 0.019 | -0.004 | 0.023 | -0.015 | 0.011 | -0.021 | 0.01 | 0.019 |
Belastingkosten
| 653 | 252 | 383 | 447 | 473 | 446 | 458 | 475 | 500 | 305 | 563 | 326 | 367 | 306 | 354 | 316 | 394 | 210 | 297 | 473 | 631 | 470 | 401 | 441 | 708 | 272 | 414 | 253 | 297 | 306 | -115 | 159 | 319 | 70 | 354 | 203 | 286 | 23 | 406 | 69 | 347 | 61 | 359 | 99 | 238 | 78 | 337 | 86 | 292 | 161 | 305 | 295 | 310 | 122 | 285 | 85 | 213 | 26 | 165 | -62 | 82 | -81 | 109 | 222 |
Nettowinst
| 1,319 | 568 | 1,110 | 963 | 916 | 1,011 | 1,035 | 983 | 980 | 669 | 1,185 | 637 | 708 | 647 | 851 | 630 | 812 | 443 | 604 | 967 | 1,313 | 856 | 1,057 | 1,004 | 1,499 | 545 | 685 | 509 | 574 | 653 | 1,090 | 341 | 602 | 142 | 423 | 372 | 515 | 226 | 607 | 131 | 578 | 111 | 562 | 266 | 541 | 114 | -97 | 34 | 295 | 272 | 408 | 109 | 284 | 57 | 380 | 94 | 180 | -80 | 284 | -153 | 108 | -180 | 125 | 139 |
Nettowinstmarge
| 0.041 | 0.023 | 0.037 | 0.035 | 0.031 | 0.039 | 0.035 | 0.037 | 0.034 | 0.029 | 0.039 | 0.029 | 0.03 | 0.031 | 0.035 | 0.03 | 0.033 | 0.023 | 0.024 | 0.043 | 0.042 | 0.033 | 0.035 | 0.042 | 0.046 | 0.026 | 0.024 | 0.022 | 0.024 | 0.029 | 0.041 | 0.016 | 0.027 | 0.008 | 0.016 | 0.018 | 0.021 | 0.013 | 0.023 | 0.007 | 0.024 | 0.006 | 0.023 | 0.014 | 0.024 | 0.006 | -0.004 | 0.002 | 0.012 | 0.015 | 0.017 | 0.006 | 0.013 | 0.004 | 0.017 | 0.006 | 0.008 | -0.006 | 0.015 | -0.011 | 0.007 | -0.014 | 0.006 | 0.007 |
WPA (Winst Per Aandeel)
| 70.28 | 30.23 | 60.6 | 51.27 | 48.74 | 53.8 | 55.06 | 52.31 | 52.17 | 35.62 | 63.08 | 33.92 | 37.7 | 34.45 | 45.3 | 33.55 | 43.24 | 23.59 | 32.15 | 51.49 | 69.91 | 45.58 | 56.27 | 53.45 | 79.81 | 29.02 | 36.46 | 26.81 | 30.08 | 34.21 | 57.1 | 17.86 | 31.53 | 7.44 | 22.15 | 19.48 | 26.97 | 11.83 | 31.66 | 6.78 | 29.91 | 5.74 | 29.11 | 13.78 | 28.03 | 5.91 | -5.03 | -8.86 | 30.46 | 36.8 | 63.4 | 16.94 | 44.12 | 8.85 | 59.03 | 14.6 | 27.96 | -4.14 | 44.11 | -7.92 | 16.77 | -9.32 | 19.41 | 21.58 |
Verwaterde WPA
| 70.28 | 30.23 | 60.6 | 51.27 | 48.74 | 53.8 | 55.06 | 52.31 | 52.17 | 35.62 | 63.08 | 33.92 | 37.7 | 34.45 | 45.3 | 33.55 | 43.24 | 23.59 | 32.15 | 51.49 | 69.91 | 45.58 | 56.27 | 53.45 | 79.81 | 29.02 | 36.46 | 26.81 | 30.08 | 34.21 | 57.1 | 17.86 | 31.53 | 7.44 | 22.15 | 19.48 | 26.97 | 11.83 | 31.66 | 6.78 | 29.91 | 5.74 | 29.11 | 13.78 | 28.03 | 5.91 | -5.03 | -8.86 | 30.46 | 36.8 | 63.4 | 16.94 | 44.12 | 8.85 | 59.03 | 14.6 | 27.96 | -4.14 | 44.11 | -7.92 | 16.77 | -9.32 | 19.41 | 21.58 |
EBITDA
| 1,940 | 899 | 1,574 | 1,475 | 1,392 | 1,513 | 1,561 | 1,519 | 1,516 | 1,014 | 1,760 | 1,004 | 1,119 | 994 | 1,255 | 985 | 1,247 | 697 | 938 | 1,483 | 1,985 | 1,388 | 1,507 | 1,496 | 2,209 | 848 | 1,116 | 805 | 899 | 985 | 1,009 | 497 | 958 | 217 | 783 | 610 | 814 | 274 | 1,043 | 207 | 935 | 190 | 749 | 374 | 806 | 314 | 854 | 126 | 614 | 458 | 695 | 410 | 614 | 194 | 693 | 206 | 547 | -39 | 472 | -187 | 212 | -247 | 252 | 398 |
EBITDA ratio
| 0.06 | 0.032 | 0.046 | 0.048 | 0.047 | 0.056 | 0.052 | 0.055 | 0.051 | 0.043 | 0.058 | 0.044 | 0.046 | 0.045 | 0.041 | 0.044 | 0.049 | 0.034 | 0.037 | 0.063 | 0.063 | 0.051 | 0.051 | 0.061 | 0.068 | 0.039 | 0.038 | 0.034 | 0.036 | 0.042 | 0.04 | 0.025 | 0.043 | 0.011 | 0.03 | 0.029 | 0.032 | 0.016 | 0.04 | 0.011 | 0.039 | 0.011 | 0.031 | 0.02 | 0.036 | 0.018 | 0.039 | 0.007 | 0.027 | 0.024 | 0.028 | 0.023 | 0.032 | 0.012 | 0.033 | 0.011 | 0.025 | -0.005 | 0.026 | -0.013 | 0.011 | -0.022 | 0.021 | 0.021 |