T&D Holdings, Inc.
TSE:8795.T
2432 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 819,049 | 707,362 | 801,589 | 506,546 | 548,279 | 460,084 | 473,279 | 586,745 | 606,701 | 54,798 | 565,508 | 523,475 | 558,377 | 639,858 | 543,370 | 534,265 | 493,034 | 474,244 | 543,888 | 547,085 | 475,587 | 516,435 | 466,079 | 529,287 | 523,247 | 467,258 | 490,148 | 444,564 | 435,608 | 498,565 | 452,348 | 445,303 | 454,462 | 501,162 | 460,860 | 456,791 | 535,356 | 566,669 | 597,521 | 607,484 | 580,900 | 482,187 | 509,850 | 514,286 | 500,223 | 640,448 | 506,897 | 469,915 | 689,107 | 495,320 | 461,696 | 476,360 | 566,623 | 461,005 | 425,392 | 473,846 | 576,862 | 627,633 | 544,420 | 550,219 | 541,262 | 619,380 | 386,666 |
Kosten van de omzet
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 819,049 | 707,362 | 801,589 | 506,546 | 548,279 | 460,084 | 473,279 | 586,745 | 606,701 | 54,798 | 565,508 | 523,475 | 558,377 | 639,858 | 543,370 | 534,265 | 493,034 | 474,244 | 543,888 | 547,085 | 475,587 | 516,435 | 466,079 | 529,287 | 523,247 | 467,258 | 490,148 | 444,564 | 435,608 | 498,565 | 452,348 | 445,303 | 454,462 | 501,162 | 460,860 | 456,791 | 535,356 | 566,669 | 597,521 | 607,484 | 580,900 | 482,187 | 509,850 | 514,286 | 500,223 | 640,448 | 506,897 | 469,915 | 689,107 | 495,320 | 461,696 | 476,360 | 566,623 | 461,005 | 425,392 | 473,846 | 576,862 | 627,633 | 544,420 | 550,219 | 541,262 | 619,380 | 386,666 |
Brutowinstmarge
| 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 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
Verkoop-, algemene en administratieve kosten
| 0 | 67,213 | 61,555 | 61,603 | 64,823 | 65,304 | 62,241 | 62,483 | 61,273 | 60,564 | 56,609 | 55,466 | 56,739 | 58,416 | 54,839 | 52,563 | 50,325 | 52,462 | 53,051 | 54,645 | 52,776 | 50,832 | 49,917 | 50,112 | 50,738 | 50,346 | 49,839 | 49,883 | 52,298 | 50,497 | 48,500 | 49,006 | 49,597 | 50,958 | 49,340 | 48,627 | 50,074 | 50,731 | 49,255 | 49,899 | 49,550 | 49,892 | 48,635 | 49,640 | 49,488 | 52,183 | 49,974 | 49,766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -74,835 | -81,241 | -70,332 | -502,237 | -75,429 | -849,929 | -547,901 | -691,640 | -68,211 | -66,288 | -62,267 | -61,791 | -583,740 | -612,984 | -507,986 | -477,171 | -420,614 | -446,285 | -524,901 | -517,569 | -453,576 | -499,986 | -443,768 | -493,000 | -495,496 | -439,755 | -469,958 | -409,554 | -408,036 | -486,258 | -427,234 | -415,443 | -424,562 | -479,086 | -440,095 | -419,028 | -504,991 | -525,076 | -564,298 | -570,616 | -542,625 | -453,508 | -477,330 | -484,033 | -465,945 | -603,347 | -481,187 | -455,771 | -671,456 | -476,349 | -449,979 | -448,230 | -551,802 | -468,394 | -411,658 | -459,636 | -553,608 | -632,317 | -532,044 | -539,324 | -523,766 | -675,159 | -455,566 |
Bedrijfskosten
| 74,835 | 81,241 | 70,332 | -502,237 | 564,654 | -849,929 | -547,901 | -691,640 | 675,016 | 139,726 | 534,925 | 457,877 | -583,740 | -612,984 | -507,986 | -477,171 | -420,614 | -446,285 | -524,901 | -517,569 | -453,576 | -499,986 | -443,768 | -493,000 | -495,496 | -439,755 | -469,958 | -409,554 | -408,036 | -486,258 | -427,234 | -415,443 | -424,562 | -479,086 | -440,095 | -419,028 | -504,991 | -525,076 | -564,298 | -570,616 | -542,625 | -453,508 | -477,330 | -484,033 | -465,945 | -603,347 | -481,187 | -455,771 | -671,456 | -476,349 | -449,979 | -448,230 | -551,802 | -468,394 | -411,658 | -459,636 | -553,608 | -632,317 | -532,044 | -539,324 | -523,766 | -675,159 | -455,566 |
Bedrijfsresultaat
| -30 | 99,299 | -14 | 4,309 | 26,217 | -389,845 | -74,622 | -104,895 | -52,906 | -22,290 | 30,785 | 73,549 | -25,363 | 26,874 | 35,384 | 57,094 | 72,420 | 27,959 | 18,987 | 29,516 | 22,011 | 16,449 | 22,311 | 36,287 | 27,751 | 27,503 | 20,190 | 35,010 | 27,572 | 12,307 | 25,114 | 29,860 | 29,900 | 22,076 | 20,765 | 37,763 | 30,365 | 41,593 | 33,223 | 36,868 | 38,275 | 28,679 | 32,520 | 30,253 | 34,278 | 37,101 | 25,710 | 14,144 | 17,651 | 18,971 | 11,717 | 28,130 | 14,821 | -7,389 | 13,734 | 14,210 | 23,254 | -4,684 | 12,376 | 10,895 | 17,496 | -55,779 | -68,900 |
Bedrijfsresultaat ratio
| -0 | 0.14 | -0 | 0.009 | 0.048 | -0.847 | -0.158 | -0.179 | -0.087 | -0.407 | 0.054 | 0.141 | -0.045 | 0.042 | 0.065 | 0.107 | 0.147 | 0.059 | 0.035 | 0.054 | 0.046 | 0.032 | 0.048 | 0.069 | 0.053 | 0.059 | 0.041 | 0.079 | 0.063 | 0.025 | 0.056 | 0.067 | 0.066 | 0.044 | 0.045 | 0.083 | 0.057 | 0.073 | 0.056 | 0.061 | 0.066 | 0.059 | 0.064 | 0.059 | 0.069 | 0.058 | 0.051 | 0.03 | 0.026 | 0.038 | 0.025 | 0.059 | 0.026 | -0.016 | 0.032 | 0.03 | 0.04 | -0.007 | 0.023 | 0.02 | 0.032 | -0.09 | -0.178 |
Totaal overige inkomsten en kosten netto
| 48,880 | 45,296 | 29,740 | 27,727 | 63,055 | 429,409 | 61,039 | 25,599 | 48,665 | 298,027 | 30,312 | 15,967 | 24,250 | 38,665 | 25,326 | 16,556 | 26,325 | 531 | 29,887 | 12,621 | 14,619 | 16,629 | 14,957 | 17,737 | 19,236 | 9,519 | 23,182 | 18,414 | 22,746 | 13,990 | 31,561 | 14,821 | 14,179 | 12,264 | 20,819 | 10,733 | 28,650 | 22,288 | 33,958 | 23,913 | 26,749 | 13,595 | 48,793 | 26,654 | 48,553 | 71,980 | 38,153 | 6,425 | 21,745 | 33,295 | -101,471 | 38,351 | 124,531 | -6,191 | 41,183 | 20,165 | 154,245 | -130,107 | 18,186 | 11,564 | 22,823 | 103,291 | 165,476 |
Inkomen voor belasting
| 48,880 | 45,296 | 29,740 | 32,078 | 27,966 | 39,638 | -13,552 | -79,058 | -51,000 | -59,539 | 32,691 | 75,487 | -25,711 | 27,333 | 35,033 | 56,677 | 72,068 | 27,600 | 18,794 | 29,265 | 21,824 | 16,169 | 22,113 | 36,143 | 27,490 | 27,262 | 20,074 | 34,878 | 27,443 | 12,205 | 25,023 | 29,757 | 29,801 | 21,970 | 20,661 | 37,511 | 30,097 | 41,329 | 32,879 | 36,334 | 37,739 | 28,148 | 31,978 | 29,845 | 33,878 | 36,702 | 25,306 | 13,743 | 17,257 | 18,565 | 11,307 | 27,732 | 14,425 | -7,837 | 13,300 | 13,936 | 23,006 | -4,950 | 11,644 | 10,230 | 16,788 | -56,493 | -69,330 |
Inkomen voor belasting ratio
| 0.06 | 0.064 | 0.037 | 0.063 | 0.051 | 0.086 | -0.029 | -0.135 | -0.084 | -1.087 | 0.058 | 0.144 | -0.046 | 0.043 | 0.064 | 0.106 | 0.146 | 0.058 | 0.035 | 0.053 | 0.046 | 0.031 | 0.047 | 0.068 | 0.053 | 0.058 | 0.041 | 0.078 | 0.063 | 0.024 | 0.055 | 0.067 | 0.066 | 0.044 | 0.045 | 0.082 | 0.056 | 0.073 | 0.055 | 0.06 | 0.065 | 0.058 | 0.063 | 0.058 | 0.068 | 0.057 | 0.05 | 0.029 | 0.025 | 0.037 | 0.024 | 0.058 | 0.025 | -0.017 | 0.031 | 0.029 | 0.04 | -0.008 | 0.021 | 0.019 | 0.031 | -0.091 | -0.179 |
Belastingkosten
| 14,664 | 10,141 | 7,957 | 7,972 | 8,968 | 4,122 | 5,695 | 9,766 | 8,216 | -19,647 | 9,453 | 11,901 | 6,803 | 5,136 | 9,260 | 9,930 | 3,577 | 11,329 | 4,183 | 8,726 | 6,105 | 4,726 | 6,255 | 10,136 | 7,949 | 7,885 | 5,972 | 10,223 | 7,981 | 2,863 | 7,297 | 6,457 | 4,804 | 11,399 | 6,998 | 10,486 | 8,630 | 22,715 | 9,894 | 10,579 | 10,715 | 10,215 | 11,608 | 11,054 | 11,834 | 12,500 | 6,284 | 2,329 | 7,968 | 3,936 | 27,805 | 9,216 | 4,110 | -273 | 4,033 | 5,699 | 8,909 | -4,233 | 970 | 6,592 | 5,905 | -14,950 | -18,159 |
Nettowinst
| 34,186 | 33,968 | 21,768 | 24,064 | 18,977 | 35,442 | -19,278 | -89,062 | -59,252 | -40,033 | 23,222 | 63,543 | -32,552 | 21,350 | 25,734 | 46,770 | 68,462 | 16,295 | 14,568 | 20,561 | 15,679 | 11,494 | 15,822 | 26,010 | 19,499 | 19,405 | 14,072 | 24,647 | 19,453 | 9,299 | 17,678 | 23,255 | 24,955 | 10,523 | 13,620 | 26,980 | 21,424 | 18,571 | 22,939 | 25,717 | 26,988 | 17,902 | 20,331 | 18,750 | 21,999 | 24,164 | 18,973 | 11,362 | 9,234 | 14,589 | -16,546 | 18,458 | 10,262 | -7,590 | 9,218 | 8,198 | 14,051 | -762 | 10,625 | 3,592 | 10,837 | -41,589 | -51,204 |
Nettowinstmarge
| 0.042 | 0.048 | 0.027 | 0.048 | 0.035 | 0.077 | -0.041 | -0.152 | -0.098 | -0.731 | 0.041 | 0.121 | -0.058 | 0.033 | 0.047 | 0.088 | 0.139 | 0.034 | 0.027 | 0.038 | 0.033 | 0.022 | 0.034 | 0.049 | 0.037 | 0.042 | 0.029 | 0.055 | 0.045 | 0.019 | 0.039 | 0.052 | 0.055 | 0.021 | 0.03 | 0.059 | 0.04 | 0.033 | 0.038 | 0.042 | 0.046 | 0.037 | 0.04 | 0.036 | 0.044 | 0.038 | 0.037 | 0.024 | 0.013 | 0.029 | -0.036 | 0.039 | 0.018 | -0.016 | 0.022 | 0.017 | 0.024 | -0.001 | 0.02 | 0.007 | 0.02 | -0.067 | -0.132 |
WPA (Winst Per Aandeel)
| 64.57 | 63.59 | 40.33 | 44.28 | 34.69 | 64.78 | -34.47 | -159.66 | -105.85 | -70.08 | 40.5 | 108.23 | -55.27 | 36.25 | 43.7 | 77.86 | 113.97 | 27.13 | 24.25 | 33.74 | 25.73 | 18.86 | 25.96 | 41.82 | 31.35 | 31.2 | 22.63 | 39.04 | 30.81 | 14.73 | 28 | 35.91 | 38.53 | 16.25 | 21.03 | 40.59 | 32.23 | 27.94 | 34.51 | 38.29 | 40.18 | 26.65 | 30.27 | 27.83 | 32.65 | 35.87 | 28.16 | 16.85 | 13.7 | 21.63 | -24.33 | 27.11 | 15.07 | -11.15 | 13.54 | 12.04 | 20.63 | -1.12 | 15.6 | 6.56 | 19.79 | -75.96 | -93.52 |
Verwaterde WPA
| 64.54 | 63.54 | 40.33 | 44.26 | 34.66 | 62.82 | -34.47 | -159.66 | -105.85 | -69.99 | 40.47 | 108.23 | -55.27 | 36.25 | 43.7 | 77.86 | 113.82 | 27.13 | 24.25 | 33.74 | 25.21 | 18.86 | 25.96 | 41.82 | 30.74 | 31.2 | 22.63 | 39.04 | 30.22 | 14.73 | 28 | 35.91 | 37.83 | 16.25 | 21.03 | 40.59 | 32.04 | 27.94 | 34.51 | 38.29 | 40.15 | 26.65 | 30.27 | 27.83 | 32.63 | 35.87 | 28.16 | 16.85 | 13.7 | 21.63 | -24.3 | 27.11 | 15.07 | -11.15 | 13.54 | 12.04 | 20.63 | -1.12 | 15.6 | 6.56 | 19.79 | -75.96 | -93.52 |
EBITDA
| 1,574 | -55,190 | 5,225 | 5,826 | 27,730 | -388,382 | -73,202 | -103,458 | -51,476 | -20,823 | 32,246 | 75,006 | -23,877 | 28,587 | 36,962 | 58,705 | 74,048 | 29,570 | 20,484 | 31,051 | 23,517 | 18,023 | 23,862 | 37,836 | 29,296 | 28,987 | 21,436 | 36,165 | 28,714 | 13,590 | 26,319 | 31,064 | 31,099 | 23,429 | 21,997 | 38,977 | 31,557 | 42,963 | 34,563 | 38,191 | 39,418 | 29,884 | 33,791 | 31,420 | 35,438 | 38,367 | 26,950 | 15,365 | 18,862 | 20,294 | 13,052 | 29,447 | 16,132 | -2,894 | 18,245 | 18,626 | 27,636 | -104 | 16,775 | 15,299 | 21,887 | -50,778 | -63,994 |
EBITDA ratio
| 0.002 | -0.078 | 0.007 | 0.012 | 0.051 | -0.844 | -0.155 | -0.176 | -0.085 | -0.38 | 0.057 | 0.143 | -0.043 | 0.045 | 0.068 | 0.11 | 0.15 | 0.062 | 0.038 | 0.057 | 0.049 | 0.035 | 0.051 | 0.071 | 0.056 | 0.062 | 0.044 | 0.081 | 0.066 | 0.027 | 0.058 | 0.07 | 0.068 | 0.047 | 0.048 | 0.085 | 0.059 | 0.076 | 0.058 | 0.063 | 0.068 | 0.062 | 0.066 | 0.061 | 0.071 | 0.06 | 0.053 | 0.033 | 0.027 | 0.041 | 0.028 | 0.062 | 0.028 | -0.006 | 0.043 | 0.039 | 0.048 | -0 | 0.031 | 0.028 | 0.04 | -0.082 | -0.166 |