Tomita Co., Ltd.
TSE:8147.T
1331 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 4,522.437 | 6,119.678 | 4,872.149 | 5,487.429 | 4,834.543 | 5,884.874 | 5,473.47 | 4,475.344 | 4,362.209 | 4,989.385 | 5,031.118 | 4,473.435 | 4,903.412 | 5,054.374 | 4,011.01 | 4,081.691 | 4,172.405 | 5,952.341 | 6,508.865 | 5,452.855 | 6,391.92 | 7,060.752 | 6,890.989 | 6,125.669 | 5,809.43 | 6,642.845 | 5,935.177 | 5,935.11 | 5,349.138 | 5,658.64 | 5,350.501 | 5,395.818 | 5,512.234 | 5,676.674 | 6,441.726 | 5,475.069 | 5,280.18 | 5,897.043 | 4,891.657 | 5,734.471 | 4,645.088 | 5,120.766 | 4,728.28 | 5,676.564 | 4,972.907 | 4,394.841 | 4,199.83 | 4,829.307 | 4,360.673 | 5,180.273 | 3,885.006 | 4,371.163 | 3,327.727 | 3,844.989 | 3,505.775 | 3,638.953 | 2,550.948 | 2,878.297 | 2,197.762 | 1,931.128 | 1,899.726 | 3,551.902 | 4,879.349 | 5,423.26 |
| Kosten van de omzet
| 3,601.442 | 5,098.555 | 3,919.067 | 4,540.907 | 3,978.253 | 4,870.465 | 4,491.383 | 3,651.258 | 3,589.633 | 4,142.619 | 4,248.209 | 3,710.445 | 4,137 | 4,300.111 | 3,371.687 | 3,475.783 | 3,463.414 | 5,033.054 | 5,543.408 | 4,524.647 | 5,383.074 | 5,931.948 | 5,902.945 | 5,128.112 | 4,827.19 | 5,665.324 | 4,965.76 | 4,999.533 | 4,507.205 | 4,753.605 | 4,480.715 | 4,525.514 | 4,720.706 | 4,697.036 | 5,449.328 | 4,599.31 | 4,372.367 | 4,919.111 | 4,052.29 | 4,920.31 | 3,912.121 | 4,356.403 | 3,900.512 | 4,745.189 | 4,295.394 | 3,764.491 | 3,664.758 | 4,247.181 | 3,691.634 | 4,575.348 | 3,385.991 | 3,822.757 | 2,903.484 | 3,311.82 | 3,029.163 | 3,127.785 | 2,194.95 | 2,510.681 | 1,905.456 | 1,661.635 | 1,628.272 | 3,133.006 | 4,157.585 | 4,727.469 |
| Brutowinst
| 920.995 | 1,021.123 | 953.082 | 946.522 | 856.29 | 1,014.409 | 982.087 | 824.086 | 772.576 | 846.766 | 782.909 | 762.99 | 766.412 | 754.263 | 639.323 | 605.908 | 708.991 | 919.287 | 965.457 | 928.208 | 1,008.846 | 1,128.804 | 988.044 | 997.557 | 982.24 | 977.521 | 969.417 | 935.577 | 841.933 | 905.035 | 869.786 | 870.304 | 791.528 | 979.638 | 992.398 | 875.759 | 907.813 | 977.932 | 839.367 | 814.161 | 732.967 | 764.363 | 827.768 | 931.375 | 677.513 | 630.35 | 535.072 | 582.126 | 669.039 | 604.925 | 499.015 | 548.406 | 424.243 | 533.169 | 476.612 | 511.168 | 355.998 | 367.616 | 292.306 | 269.493 | 271.454 | 418.896 | 721.764 | 695.791 |
| Brutowinstmarge
| 0.204 | 0.167 | 0.196 | 0.172 | 0.177 | 0.172 | 0.179 | 0.184 | 0.177 | 0.17 | 0.156 | 0.171 | 0.156 | 0.149 | 0.159 | 0.148 | 0.17 | 0.154 | 0.148 | 0.17 | 0.158 | 0.16 | 0.143 | 0.163 | 0.169 | 0.147 | 0.163 | 0.158 | 0.157 | 0.16 | 0.163 | 0.161 | 0.144 | 0.173 | 0.154 | 0.16 | 0.172 | 0.166 | 0.172 | 0.142 | 0.158 | 0.149 | 0.175 | 0.164 | 0.136 | 0.143 | 0.127 | 0.121 | 0.153 | 0.117 | 0.128 | 0.125 | 0.127 | 0.139 | 0.136 | 0.14 | 0.14 | 0.128 | 0.133 | 0.14 | 0.143 | 0.118 | 0.148 | 0.128 |
| 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 | 868.806 | 0 | 0 | 0 | 833.576 | 0 | 0 | 0 | 727 | 0 | 0 | 0 | 643.224 | 0 | 0 | 0 | 759 | 0 | 0 | 0 | 773 | 0 | 0 | 0 | 762 | 0 | 0 | 0 | 648 | 0 | 0 | 0 | 653 | 0 | 0 | 0 | 638 | 0 | 0 | 520.435 | 566 | 0 | 0 | 0 | 443 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 43 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 89 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 0 | 0 | 58 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 801.148 | 911.806 | 758.601 | 735.033 | 764 | 871.576 | 747.145 | 710.609 | 707 | 765 | 634 | 670 | 673.632 | 669.224 | 604 | 586 | 611 | 811 | 688 | 680 | 668 | 862 | 712 | 697 | 661 | 815 | 645 | 632 | 646 | 701 | 614 | 627 | 618 | 704 | 610 | 610 | 585 | 689 | 575 | 566 | 520.435 | 624 | 507 | 542 | 505 | 492 | 453 | 447 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 0 | 12.024 | 15.966 | 23.143 | 12.8 | 17.295 | 19.478 | 18.638 | 22.487 | 22.272 | 25.69 | 68.778 | 25.078 | 35.918 | 64.083 | 33.382 | 28.377 | -10.146 | 15.622 | 16.01 | 15.731 | 16.185 | 18.141 | 17.067 | 15.947 | 45.905 | 27.959 | 36.579 | 28.777 | -8.755 | 25.939 | 25.578 | 26.893 | -2.203 | 30.513 | 12.504 | 34.432 | 28.078 | 17.671 | 30.183 | 26.323 | 15.159 | 19.282 | 15.935 | 21.299 | 12.741 | 5.965 | 16.661 | 19.934 | -1.942 | 13.019 | 12.005 | 19.441 | 17.041 | 15.693 | 12.885 | 21.659 | -3.426 | 28.102 | 37.21 | 20.744 | -2.189 | 15.216 | 18.489 |
| Bedrijfskosten
| 801.148 | 911.806 | 758.601 | 735.033 | 764.031 | 871.576 | 747.145 | 710.609 | 707.393 | 764.301 | 634.413 | 669.69 | 673.632 | 669.224 | 604.121 | 585.651 | 611.741 | 811.151 | 687.908 | 680.191 | 668.324 | 908.896 | 712.401 | 696.202 | 661.825 | 868.549 | 644.894 | 632.012 | 646.745 | -58.102 | 614.01 | 627.545 | 618.051 | -31.774 | 609.718 | 610.762 | 585.23 | -39.721 | 574.426 | 566.281 | 520.435 | -26.623 | 506.315 | 542.518 | 505.43 | -19.272 | 453.479 | 447.026 | 448.311 | -23.299 | 435.656 | 466.384 | 441.345 | -3.585 | 401.05 | 417.088 | 374.982 | -48.989 | 353.859 | 405.855 | 397.931 | 504.521 | 584.764 | 569.289 |
| Bedrijfsresultaat
| 119.847 | 109.317 | 194.481 | 211.489 | 92.258 | 142.833 | 234.941 | 113.478 | 65.182 | 82.466 | 148.495 | 93.299 | 92.78 | 85.038 | 35.202 | 20.257 | 97.249 | 108.137 | 277.548 | 248.017 | 340.521 | 219.904 | 275.644 | 301.355 | 320.413 | 108.971 | 324.523 | 303.565 | 195.187 | 151.867 | 255.775 | 242.761 | 173.475 | 220.667 | 382.679 | 264.997 | 322.582 | 237.281 | 264.941 | 247.88 | 212.531 | 98.185 | 321.452 | 388.857 | 172.082 | 102.347 | 81.594 | 135.099 | 220.727 | 99.505 | 63.36 | 82.02 | -17.102 | 81.057 | 75.561 | 94.079 | -18.984 | -17.165 | -61.553 | -136.362 | -126.478 | -85.626 | 136.999 | 126.501 |
| Bedrijfsresultaat ratio
| 0.027 | 0.018 | 0.04 | 0.039 | 0.019 | 0.024 | 0.043 | 0.025 | 0.015 | 0.017 | 0.03 | 0.021 | 0.019 | 0.017 | 0.009 | 0.005 | 0.023 | 0.018 | 0.043 | 0.045 | 0.053 | 0.031 | 0.04 | 0.049 | 0.055 | 0.016 | 0.055 | 0.051 | 0.036 | 0.027 | 0.048 | 0.045 | 0.031 | 0.039 | 0.059 | 0.048 | 0.061 | 0.04 | 0.054 | 0.043 | 0.046 | 0.019 | 0.068 | 0.069 | 0.035 | 0.023 | 0.019 | 0.028 | 0.051 | 0.019 | 0.016 | 0.019 | -0.005 | 0.021 | 0.022 | 0.026 | -0.007 | -0.006 | -0.028 | -0.071 | -0.067 | -0.024 | 0.028 | 0.023 |
| Totaal overige inkomsten en kosten netto
| 136.16 | 96.681 | -1.739 | 29.41 | 146 | 15.697 | -3.727 | 36.137 | 103 | 72 | 73 | 81 | 82.235 | 76.95 | 65.6 | 45.042 | 61.972 | -35.018 | 60.436 | -0.858 | 30.986 | 40.174 | 16.002 | 54.512 | 27.055 | 66.344 | 41.793 | 46.693 | 20.01 | 3.591 | 62.725 | 35.647 | 45.064 | -31.588 | 37.628 | -1.933 | 35.855 | 6.45 | 91.065 | 43.738 | -1.753 | -61.397 | -36.031 | -15.275 | 98.368 | 61.444 | 41.918 | -3.789 | 1.182 | 24.861 | 27.177 | -9.452 | 16.097 | -488.299 | 29.493 | -30.154 | -2.93 | -434.599 | 24.928 | 18.746 | 48.582 | 55.158 | -70.828 | 0.396 |
| Inkomen voor belasting
| 256.007 | 205.998 | 192.742 | 240.899 | 239.436 | 158.53 | 231.214 | 149.615 | 168.324 | 155.494 | 221.754 | 172.374 | 175.015 | 161.988 | 100.802 | 65.299 | 159.221 | 73.119 | 337.984 | 247.159 | 371.507 | 260.078 | 291.646 | 355.867 | 347.468 | 175.315 | 366.316 | 350.258 | 215.197 | 155.458 | 318.5 | 278.408 | 218.539 | 189.079 | 420.307 | 263.064 | 358.437 | 243.731 | 356.006 | 291.618 | 210.778 | 36.788 | 285.421 | 373.582 | 270.45 | 163.791 | 123.512 | 131.31 | 221.909 | 124.366 | 90.537 | 72.568 | -1.005 | 81.829 | 136.133 | 63.925 | -5.625 | 14.589 | -36.626 | -117.616 | -77.896 | -30.468 | 1.548 | 126.897 |
| Inkomen voor belasting ratio
| 0.057 | 0.034 | 0.04 | 0.044 | 0.05 | 0.027 | 0.042 | 0.033 | 0.039 | 0.031 | 0.044 | 0.039 | 0.036 | 0.032 | 0.025 | 0.016 | 0.038 | 0.012 | 0.052 | 0.045 | 0.058 | 0.037 | 0.042 | 0.058 | 0.06 | 0.026 | 0.062 | 0.059 | 0.04 | 0.027 | 0.06 | 0.052 | 0.04 | 0.033 | 0.065 | 0.048 | 0.068 | 0.041 | 0.073 | 0.051 | 0.045 | 0.007 | 0.06 | 0.066 | 0.054 | 0.037 | 0.029 | 0.027 | 0.051 | 0.024 | 0.023 | 0.017 | -0 | 0.021 | 0.039 | 0.018 | -0.002 | 0.005 | -0.017 | -0.061 | -0.041 | -0.009 | 0 | 0.023 |
| Belastingkosten
| 77.457 | 73.217 | 65.15 | 75.435 | 73.477 | 79.142 | 68.058 | 51.819 | 48.569 | 96.121 | 52.548 | 41.918 | 42.314 | 59.307 | 14.686 | 27.813 | 54.529 | 66.56 | 97.921 | 82.95 | 95.381 | 171.896 | 115.333 | 106.742 | 98.343 | 120.31 | 121.153 | 117.009 | 74.257 | 29.796 | 102.291 | 111.975 | 67.227 | 71.474 | 153.61 | 93.879 | 122.85 | 101.683 | 139.335 | 97.784 | 37.351 | 50.255 | 132.501 | 104.723 | 80.374 | 70.934 | 42.871 | 56.776 | 63.394 | 68.615 | 40.546 | 12.421 | 33.438 | 64.388 | 39.985 | 4.382 | 20.903 | 53.986 | 4.96 | -24.85 | -0.882 | -8.667 | 7.423 | 46.998 |
| Nettowinst
| 185.129 | 139.735 | 124.988 | 143.269 | 153.25 | 83.01 | 158.501 | 99.236 | 122.09 | 56.939 | 168.722 | 134.642 | 128.969 | 107.251 | 79.327 | 37.363 | 93.174 | 3.599 | 233.396 | 165.146 | 258.386 | 81.131 | 176.165 | 244.522 | 229.889 | 47.251 | 249.132 | 229.339 | 137.204 | 127.541 | 211.521 | 161.497 | 143.55 | 114.205 | 267.913 | 173.449 | 236.026 | 135.159 | 223.876 | 195.795 | 174.432 | -5.336 | 143.873 | 244.438 | 184.668 | 99.03 | 79.734 | 63.199 | 145.076 | 62.461 | 45.037 | 54.116 | -33.212 | 10.63 | 91.241 | 58.185 | -24.474 | -39.103 | -43.168 | -89.864 | -74.517 | -14.48 | -10.498 | 70.574 |
| Nettowinstmarge
| 0.041 | 0.023 | 0.026 | 0.026 | 0.032 | 0.014 | 0.029 | 0.022 | 0.028 | 0.011 | 0.034 | 0.03 | 0.026 | 0.021 | 0.02 | 0.009 | 0.022 | 0.001 | 0.036 | 0.03 | 0.04 | 0.011 | 0.026 | 0.04 | 0.04 | 0.007 | 0.042 | 0.039 | 0.026 | 0.023 | 0.04 | 0.03 | 0.026 | 0.02 | 0.042 | 0.032 | 0.045 | 0.023 | 0.046 | 0.034 | 0.038 | -0.001 | 0.03 | 0.043 | 0.037 | 0.023 | 0.019 | 0.013 | 0.033 | 0.012 | 0.012 | 0.012 | -0.01 | 0.003 | 0.026 | 0.016 | -0.01 | -0.014 | -0.02 | -0.047 | -0.039 | -0.004 | -0.002 | 0.013 |
| WPA (Winst Per Aandeel)
| 35.7 | 26.95 | 24.1 | 27.63 | 29.56 | 16.01 | 30.57 | 19.14 | 23.55 | 10.98 | 32.54 | 25.97 | 24.87 | 20.68 | 15.3 | 7.21 | 17.97 | 1.26 | 45.01 | 31.85 | 46.58 | 14.62 | 31.75 | 44.08 | 41.44 | 8.52 | 44.91 | 41.34 | 24.73 | 22.99 | 38.13 | 29.11 | 25.88 | 20.59 | 48.29 | 31.26 | 42.54 | 24.36 | 40.35 | 35.29 | 31.44 | -0.96 | 25.93 | 44.06 | 33.1 | 17.75 | 14.29 | 11.33 | 25.98 | 11.19 | 8.07 | 9.69 | -5.95 | 3.12 | 16.34 | 10.42 | -4.38 | -7 | -7.73 | -16.09 | -13.35 | -2.59 | -1.88 | 12.64 |
| Verwaterde WPA
| 35.7 | 26.95 | 24.1 | 27.63 | 29.56 | 16.01 | 30.57 | 19.13 | 23.55 | 10.98 | 32.54 | 25.97 | 24.87 | 20.68 | 15.3 | 7.21 | 17.97 | 1.26 | 45.01 | 31.85 | 46.58 | 14.62 | 31.75 | 44.08 | 41.44 | 8.52 | 44.91 | 41.34 | 24.73 | 22.99 | 38.13 | 29.11 | 25.88 | 20.59 | 48.29 | 31.26 | 42.54 | 24.36 | 40.35 | 35.29 | 31.44 | -0.96 | 25.93 | 44.06 | 33.1 | 17.75 | 14.29 | 11.33 | 25.98 | 11.19 | 8.07 | 9.69 | -5.95 | 3.12 | 16.34 | 10.42 | -4.38 | -7 | -7.73 | -16.09 | -13.35 | -2.59 | -1.88 | 12.64 |
| EBITDA
| 138.67 | 124.51 | 193.308 | 240.884 | 247.65 | 167.02 | 161.793 | 167.062 | 137.285 | 155.098 | 222.364 | 173.131 | 145.19 | 161.491 | 99.736 | 66.27 | 161.132 | 87.573 | 339.841 | 247.188 | 370.748 | 259.954 | 291.419 | 356.358 | 346.869 | 176.237 | 366.592 | 351.213 | 216.084 | 967.077 | 319.618 | 280.031 | 217.194 | 980.079 | 421.447 | 263.473 | 359.132 | 1,024.732 | 357.247 | 292.882 | 226.333 | 775.734 | 286.566 | 375.236 | 206.538 | 700.523 | 122.5 | 135.408 | 223.168 | 654.729 | 88.151 | 74.295 | 0.748 | 579.832 | 116.122 | 104.276 | 6.5 | 460.047 | -21.975 | -95.072 | -65.066 | -20.903 | 84.032 | 179.764 |
| EBITDA ratio
| 0.031 | 0.02 | 0.04 | 0.044 | 0.051 | 0.028 | 0.03 | 0.037 | 0.031 | 0.031 | 0.044 | 0.039 | 0.03 | 0.032 | 0.025 | 0.016 | 0.039 | 0.015 | 0.052 | 0.045 | 0.058 | 0.037 | 0.042 | 0.058 | 0.06 | 0.027 | 0.062 | 0.059 | 0.04 | 0.171 | 0.06 | 0.052 | 0.039 | 0.173 | 0.065 | 0.048 | 0.068 | 0.174 | 0.073 | 0.051 | 0.049 | 0.151 | 0.061 | 0.066 | 0.042 | 0.159 | 0.029 | 0.028 | 0.051 | 0.126 | 0.023 | 0.017 | 0 | 0.151 | 0.033 | 0.029 | 0.003 | 0.16 | -0.01 | -0.049 | -0.034 | -0.006 | 0.017 | 0.033 |