The Towa Bank, Ltd.
TSE:8558.T
603 (JPY) • At close November 8, 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 | |
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Omzet
| 7,944 | 7,152 | 7,676 | 7,973 | 7,410 | 7,235 | 7,133 | 7,876 | 7,091 | 7,140 | 7,285 | 10,409 | 7,840 | 7,813 | 7,930 | 8,949 | 7,669 | 8,688 | 7,843 | 9,320 | 7,971 | 8,228 | 8,091 | 8,301 | 7,824 | 12,644 | 10,008 | 11,636 | 9,339 | 10,919 | 8,440 | 9,359 | 9,870 | 9,578 | 8,991 | 8,765 | 8,795 | 10,264 | 9,533 | 9,893 | 9,121 | 8,541 | 9,680 | 10,369 | 9,384 | 8,856 | 9,154 | 10,837 | 9,307 | 8,661 | 9,429 | 10,225 | 9,345 | 8,949 | 8,965 | 9,043 | 8,606 | 9,543 | 8,431 | 8,593 | 8,125 | 8,234 | 8,175 |
Kosten van de omzet
| 636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | -682 | 0 | 0 | 0 | -411 | 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 |
Brutowinst
| 7,308 | 7,152 | 7,676 | 7,973 | 7,410 | 7,235 | 7,133 | 7,876 | 7,091 | 7,140 | 7,285 | 10,409 | 7,840 | 8,180 | 7,930 | 8,949 | 7,669 | 9,370 | 7,843 | 9,320 | 7,971 | 8,639 | 8,091 | 8,301 | 7,824 | 12,644 | 10,008 | 11,636 | 9,339 | 10,919 | 8,440 | 9,359 | 9,870 | 9,578 | 8,991 | 8,765 | 8,795 | 10,264 | 9,533 | 9,893 | 9,121 | 8,541 | 9,680 | 10,369 | 9,384 | 8,856 | 9,154 | 10,837 | 9,307 | 8,661 | 9,429 | 10,225 | 9,345 | 8,949 | 8,965 | 9,043 | 8,606 | 9,543 | 8,431 | 8,593 | 8,125 | 8,234 | 8,175 |
Brutowinstmarge
| 0.92 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.047 | 1 | 1 | 1 | 1.078 | 1 | 1 | 1 | 1.05 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 |
Algemene en administratieve kosten
| 5,234 | 4,796 | 4,933 | 4,881 | 5,125 | 4,799 | 4,935 | 4,746 | 5,123 | 5,003 | 4,783 | 4,906 | 5,059 | 5,126 | 4,932 | 5,054 | 5,098 | 4,843 | 5,112 | 5,123 | 5,167 | 5,141 | 5,134 | 5,270 | 5,315 | 5,348 | 5,571 | 5,608 | 5,653 | 5,425 | 5,612 | 5,581 | 5,625 | 5,315 | 5,456 | 5,507 | 5,368 | 5,017 | 5,519 | 5,627 | 5,521 | 4,945 | 5,477 | 5,442 | 5,479 | 5,135 | 5,479 | 5,545 | 5,485 | 5,568 | 5,512 | 5,653 | 5,610 | 5,473 | 5,594 | 5,645 | 5,616 | 5,581 | 5,726 | 5,521 | 5,668 | 5,421 | 5,454 |
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 |
Verkoop-, algemene en administratieve kosten
| 5,234 | 4,796 | 4,933 | 4,881 | 5,125 | 4,799 | 4,935 | 4,746 | 5,123 | 5,003 | 4,783 | 4,906 | 5,059 | 5,126 | 4,932 | 5,054 | 5,098 | 4,843 | 5,112 | 5,123 | 5,167 | 5,141 | 5,134 | 5,270 | 5,315 | 5,348 | 5,571 | 5,608 | 5,653 | 5,425 | 5,612 | 5,581 | 5,625 | 5,315 | 5,456 | 5,507 | 5,368 | 5,017 | 5,519 | 5,627 | 5,521 | 4,945 | 5,477 | 5,442 | 5,479 | 5,135 | 5,479 | 5,545 | 5,485 | 5,568 | 5,512 | 5,653 | 5,610 | 5,473 | 5,594 | 5,645 | 5,616 | 5,581 | 5,726 | 5,521 | 5,668 | 5,421 | 5,454 |
Overige kosten
| -6,209 | -5,584 | -5,392 | -4,959 | -4,890 | -5,469 | -5,373 | -5,242 | 936 | 2,570 | 1,267 | 3,685 | 1,059 | -732 | 2,416 | 1,956 | 1,716 | 673 | 1,673 | 2,891 | 1,561 | 1,772 | 1,970 | 1,256 | 1,020 | 5,970 | 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 |
Bedrijfskosten
| 5,234 | 5,584 | 6,113 | 6,641 | 6,739 | 6,696 | 6,641 | 6,354 | 6,059 | 7,573 | 6,050 | 8,591 | 6,118 | 4,394 | 7,348 | 7,010 | 6,814 | 5,516 | 6,785 | 8,014 | 6,728 | 6,913 | 7,104 | 6,526 | 6,335 | 11,318 | 5,571 | 5,608 | 5,653 | 5,425 | 5,612 | 5,581 | 5,625 | 5,315 | 5,456 | 5,507 | 5,368 | 5,017 | 5,519 | 5,627 | 5,521 | 4,945 | 5,477 | 5,442 | 5,479 | 5,135 | 5,479 | 5,545 | 5,485 | 5,568 | 5,512 | 5,653 | 5,610 | 5,473 | 5,594 | 5,645 | 5,616 | 5,581 | 5,726 | 5,521 | 5,668 | 5,421 | 5,454 |
Bedrijfsresultaat
| 2,710 | 762 | 1,545 | 1,312 | 666 | 942 | 470 | 1,504 | 2,067 | -1,104 | 1,070 | 1,738 | 1,723 | 694 | 664 | 1,880 | 911 | 2,147 | 1,116 | 775 | 1,316 | 2,063 | 1,057 | 1,840 | 1,578 | 4,817 | 3,392 | 4,712 | 2,912 | 3,964 | 1,927 | 1,861 | 3,552 | 3,468 | 2,791 | 2,295 | 2,719 | 4,381 | 3,232 | 2,473 | 2,892 | 2,679 | 3,592 | 3,379 | 3,060 | 2,398 | 2,590 | 3,479 | 2,444 | -1,079 | 2,890 | 4,021 | 2,509 | 228 | 3,288 | 4,973 | -2,372 | 2,484 | -1,195 | 3,029 | 1,833 | -715 | -1,805 |
Bedrijfsresultaat ratio
| 0.341 | 0.107 | 0.201 | 0.165 | 0.09 | 0.13 | 0.066 | 0.191 | 0.291 | -0.155 | 0.147 | 0.167 | 0.22 | 0.089 | 0.084 | 0.21 | 0.119 | 0.247 | 0.142 | 0.083 | 0.165 | 0.251 | 0.131 | 0.222 | 0.202 | 0.381 | 0.339 | 0.405 | 0.312 | 0.363 | 0.228 | 0.199 | 0.36 | 0.362 | 0.31 | 0.262 | 0.309 | 0.427 | 0.339 | 0.25 | 0.317 | 0.314 | 0.371 | 0.326 | 0.326 | 0.271 | 0.283 | 0.321 | 0.263 | -0.125 | 0.307 | 0.393 | 0.268 | 0.025 | 0.367 | 0.55 | -0.276 | 0.26 | -0.142 | 0.352 | 0.226 | -0.087 | -0.221 |
Totaal overige inkomsten en kosten netto
| -2,005 | 762 | 13 | 1 | 665 | -15 | 16 | 6 | 2,069 | -1,098 | 1,087 | 1,745 | -37 | 1 | -84 | -62 | -58 | -61 | -64 | -77 | -77 | -72 | -72 | -71 | -90 | -80 | -85 | -105 | -88 | -105 | -137 | -150 | -161 | -204 | -199 | -190 | -185 | -184 | -165 | -183 | -150 | -174 | -159 | -179 | -171 | -179 | -193 | -233 | -269 | -282 | -303 | -330 | -370 | -372 | -437 | -494 | -562 | -143 | -754 | -877 | -955 | -1,025 | -1,253 |
Inkomen voor belasting
| 705 | 762 | 1,558 | 1,313 | 665 | 927 | 486 | 1,510 | 2,070 | -1,097 | 1,087 | 1,746 | 1,686 | 695 | 580 | 1,818 | 853 | 2,086 | 1,052 | 698 | 1,239 | 1,991 | 985 | 1,769 | 1,488 | 4,737 | 3,307 | 4,607 | 2,824 | 3,859 | 1,790 | 1,711 | 3,391 | 3,264 | 2,592 | 2,105 | 2,534 | 4,197 | 3,067 | 2,290 | 2,742 | 2,505 | 3,433 | 3,200 | 2,889 | 2,219 | 2,397 | 3,246 | 2,175 | -1,361 | 2,587 | 3,691 | 2,139 | -144 | 2,851 | 4,479 | -2,934 | 2,341 | -1,949 | 2,152 | 878 | -1,740 | -3,058 |
Inkomen voor belasting ratio
| 0.089 | 0.107 | 0.203 | 0.165 | 0.09 | 0.128 | 0.068 | 0.192 | 0.292 | -0.154 | 0.149 | 0.168 | 0.215 | 0.089 | 0.073 | 0.203 | 0.111 | 0.24 | 0.134 | 0.075 | 0.155 | 0.242 | 0.122 | 0.213 | 0.19 | 0.375 | 0.33 | 0.396 | 0.302 | 0.353 | 0.212 | 0.183 | 0.344 | 0.341 | 0.288 | 0.24 | 0.288 | 0.409 | 0.322 | 0.231 | 0.301 | 0.293 | 0.355 | 0.309 | 0.308 | 0.251 | 0.262 | 0.3 | 0.234 | -0.157 | 0.274 | 0.361 | 0.229 | -0.016 | 0.318 | 0.495 | -0.341 | 0.245 | -0.231 | 0.25 | 0.108 | -0.211 | -0.374 |
Belastingkosten
| 44 | 96 | 220 | 197 | 250 | 130 | 168 | 63 | 528 | 333 | 61 | 884 | 350 | 204 | 244 | 881 | 65 | 1,037 | 399 | 412 | 316 | 863 | 43 | 308 | 204 | 1,380 | 715 | 1,602 | 410 | 1,168 | 191 | 397 | 377 | 1,249 | 310 | 364 | 369 | 417 | 794 | -2,319 | 856 | -4,211 | 1,058 | 1,043 | 1,144 | 170 | 796 | 161 | 1,080 | -4,007 | 1,745 | 519 | 1,069 | -1,584 | 1,061 | -1,736 | 18 | 138 | 31 | -13 | -15 | 46 | -168 |
Nettowinst
| 665 | 674 | 1,325 | 1,115 | 416 | 812 | 302 | 1,441 | 1,539 | -1,437 | 1,009 | 854 | 1,319 | 431 | 354 | 930 | 780 | 1,040 | 646 | 287 | 923 | 1,121 | 934 | 1,449 | 1,293 | 3,354 | 2,574 | 2,997 | 2,384 | 2,667 | 1,585 | 1,301 | 3,000 | 2,020 | 2,267 | 1,719 | 2,152 | 3,754 | 2,237 | 4,600 | 1,849 | 6,703 | 2,337 | 2,141 | 1,726 | 2,036 | 1,588 | 3,052 | 1,087 | 2,641 | 837 | 3,158 | 1,074 | 1,418 | 1,784 | 6,211 | -2,960 | 1,714 | -2,006 | 2,181 | 897 | -1,773 | -2,883 |
Nettowinstmarge
| 0.084 | 0.094 | 0.173 | 0.14 | 0.056 | 0.112 | 0.042 | 0.183 | 0.217 | -0.201 | 0.139 | 0.082 | 0.168 | 0.055 | 0.045 | 0.104 | 0.102 | 0.12 | 0.082 | 0.031 | 0.116 | 0.136 | 0.115 | 0.175 | 0.165 | 0.265 | 0.257 | 0.258 | 0.255 | 0.244 | 0.188 | 0.139 | 0.304 | 0.211 | 0.252 | 0.196 | 0.245 | 0.366 | 0.235 | 0.465 | 0.203 | 0.785 | 0.241 | 0.206 | 0.184 | 0.23 | 0.173 | 0.282 | 0.117 | 0.305 | 0.089 | 0.309 | 0.115 | 0.158 | 0.199 | 0.687 | -0.344 | 0.18 | -0.238 | 0.254 | 0.11 | -0.215 | -0.353 |
WPA (Winst Per Aandeel)
| 17.97 | 12.62 | 35.81 | 30.13 | 11.27 | 16.68 | 8.18 | 39.02 | 41.7 | -38.94 | 27.33 | 23.13 | 35.84 | 11.71 | 9.62 | 25.17 | 21.13 | 28.15 | 17.48 | 7.78 | 25.01 | 30.38 | 25.31 | 39.28 | 35.06 | 90.93 | 69.78 | 81.31 | 64.7 | 72.36 | 43 | 35.35 | 81.5 | 54.89 | 61.6 | 46.74 | 58.5 | 102.06 | 60.82 | 134.26 | 53.9 | 195.63 | 68.21 | 68.87 | 55.5 | 65.49 | 51.08 | 100.94 | 35.9 | 87.35 | 27.68 | 104.14 | 35.4 | 46.76 | 58.83 | 205.11 | -97.75 | 56.6 | -66.25 | 72.02 | 29.62 | -58.55 | -95.2 |
Verwaterde WPA
| 13.85 | 11.05 | 21.17 | 17.23 | 6.55 | 12.64 | 4.47 | 39.02 | 41.7 | -38.93 | 27.33 | 23.13 | 35.84 | 11.71 | 9.62 | 25.17 | 13.01 | 28.15 | 17.48 | 7.78 | 15.98 | 30.38 | 25.31 | 39.28 | 24.09 | 90.93 | 69.78 | 81.31 | 35.59 | 72.36 | 43 | 35.35 | 38.7 | 54.89 | 61.6 | 46.74 | 30.1 | 102.06 | 60.82 | 134.26 | 25.5 | 195.63 | 68.21 | 68.87 | 25.1 | 65.49 | 51.08 | 100.94 | 14.3 | 87.35 | 27.68 | 104.14 | 14.9 | 46.76 | 58.83 | 205.11 | -97.75 | 56.6 | -66.24 | 72.02 | 29.62 | -58.55 | -95.2 |
EBITDA
| 4 | 8 | 1,545 | 1,312 | 666 | 942 | 470 | 1,504 | 2,067 | -1,104 | 1,070 | 1,738 | 1,723 | 694 | 664 | 1,880 | 911 | 2,147 | 1,116 | 775 | 1,316 | 2,063 | 1,057 | 1,840 | 1,578 | 4,817 | 3,392 | 4,712 | 2,912 | 3,964 | 1,927 | 1,861 | 3,552 | 3,468 | 2,791 | 2,295 | 2,719 | 4,381 | 3,232 | 2,473 | 2,892 | 2,679 | 3,592 | 3,379 | 3,060 | 2,398 | 2,590 | 3,479 | 2,444 | -1,079 | 2,890 | 4,021 | 2,509 | 587 | 3,583 | 5,297 | -2,054 | 2,846 | -836 | 3,385 | 2,184 | -355 | -1,440 |
EBITDA ratio
| 0.001 | 0.001 | 0.201 | 0.165 | 0.09 | 0.13 | 0.066 | 0.191 | 0.291 | -0.155 | 0.147 | 0.167 | 0.22 | 0.089 | 0.084 | 0.21 | 0.119 | 0.247 | 0.142 | 0.083 | 0.165 | 0.251 | 0.131 | 0.222 | 0.202 | 0.381 | 0.339 | 0.405 | 0.312 | 0.363 | 0.228 | 0.199 | 0.36 | 0.362 | 0.31 | 0.262 | 0.309 | 0.427 | 0.339 | 0.25 | 0.317 | 0.314 | 0.371 | 0.326 | 0.326 | 0.271 | 0.283 | 0.321 | 0.263 | -0.125 | 0.307 | 0.393 | 0.268 | 0.066 | 0.4 | 0.586 | -0.239 | 0.298 | -0.099 | 0.394 | 0.269 | -0.043 | -0.176 |