Taiheiyo Kouhatsu Incorporated
TSE:8835.T
736 (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 | |
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Omzet
| 8,456 | 9,962 | 10,886 | 12,717 | 7,539 | 12,913 | 15,158 | 10,573 | 12,372 | 9,032 | 10,236 | 7,784 | 5,803 | 8,206 | 7,679 | 6,088 | 5,852 | 8,508 | 7,870 | 9,539 | 6,559 | 9,677 | 10,539 | 8,803 | 6,986 | 10,241 | 9,789 | 8,146 | 7,959 | 10,131 | 7,974 | 7,100 | 6,484 | 8,697 | 8,719 | 6,412 | 5,578 | 7,544 | 7,885 | 7,564 | 7,209 | 9,785 | 7,740 | 7,200 | 6,250 | 7,904 | 6,604 | 7,424 | 6,021 | 8,773 | 7,248 | 9,324 | 6,598 | 8,142 | 6,655 | 6,723 | 5,889 | 7,442 | 6,954 | 6,822 | 4,870 | 8,685 | 10,969 | 13,039 |
Kosten van de omzet
| 7,493 | 8,753 | 9,729 | 11,307 | 6,527 | 11,981 | 13,723 | 9,346 | 11,109 | 8,039 | 9,085 | 6,780 | 4,986 | 7,294 | 6,389 | 5,035 | 5,260 | 7,318 | 6,876 | 8,405 | 5,724 | 8,658 | 9,357 | 7,663 | 5,969 | 9,216 | 8,627 | 6,973 | 7,056 | 8,988 | 6,957 | 5,995 | 5,632 | 7,579 | 7,775 | 5,469 | 4,774 | 6,638 | 6,958 | 6,539 | 6,363 | 8,707 | 6,868 | 6,148 | 5,434 | 6,786 | 5,752 | 6,342 | 5,128 | 7,810 | 6,298 | 8,271 | 5,648 | 7,165 | 5,843 | 5,826 | 5,067 | 6,435 | 6,055 | 5,802 | 4,019 | 8,046 | 9,676 | 11,759 |
Brutowinst
| 963 | 1,209 | 1,157 | 1,410 | 1,012 | 932 | 1,435 | 1,227 | 1,263 | 993 | 1,151 | 1,004 | 817 | 912 | 1,290 | 1,053 | 592 | 1,190 | 994 | 1,134 | 835 | 1,019 | 1,182 | 1,140 | 1,017 | 1,025 | 1,162 | 1,173 | 903 | 1,143 | 1,017 | 1,105 | 852 | 1,118 | 944 | 943 | 804 | 906 | 927 | 1,025 | 846 | 1,078 | 872 | 1,052 | 816 | 1,118 | 852 | 1,082 | 893 | 963 | 950 | 1,053 | 950 | 977 | 812 | 897 | 822 | 1,007 | 899 | 1,020 | 851 | 639 | 1,293 | 1,280 |
Brutowinstmarge
| 0.114 | 0.121 | 0.106 | 0.111 | 0.134 | 0.072 | 0.095 | 0.116 | 0.102 | 0.11 | 0.112 | 0.129 | 0.141 | 0.111 | 0.168 | 0.173 | 0.101 | 0.14 | 0.126 | 0.119 | 0.127 | 0.105 | 0.112 | 0.13 | 0.146 | 0.1 | 0.119 | 0.144 | 0.113 | 0.113 | 0.128 | 0.156 | 0.131 | 0.129 | 0.108 | 0.147 | 0.144 | 0.12 | 0.118 | 0.136 | 0.117 | 0.11 | 0.113 | 0.146 | 0.131 | 0.141 | 0.129 | 0.146 | 0.148 | 0.11 | 0.131 | 0.113 | 0.144 | 0.12 | 0.122 | 0.133 | 0.14 | 0.135 | 0.129 | 0.15 | 0.175 | 0.074 | 0.118 | 0.098 |
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 | 2,380 | 0 | 0 | 0 | 305 | 0 | 0 | 0 | 216 | 0 | 0 | 0 | 404 | 0 | 0 | 0 | 247 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 326 | 0 | 0 | 0 | 361 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 463 | 0 | 0 | 0 | 403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 1,189 | 0 | 0 | 0 | 657 | 0 | 0 | 0 | 634 | 0 | 0 | 0 | 374 | 0 | 0 | 0 | 663 | 0 | 0 | 0 | 645 | 0 | 0 | 0 | 580 | 0 | 0 | 0 | 507 | 0 | 0 | 0 | 448 | 0 | 0 | 0 | 347 | 0 | 0 | 0 | 298 | 0 | 0 | 0 | 342 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 832 | 891 | 850 | 1,011 | 818 | 962 | 760 | 892 | 837 | 850 | 954 | 774 | 755 | 778 | 825 | 768 | 724 | 910 | 881 | 889 | 783 | 816 | 892 | 879 | 841 | 783 | 831 | 825 | 825 | 833 | 818 | 806 | 719 | 809 | 805 | 741 | 697 | 721 | 829 | 746 | 716 | 761 | 740 | 741 | 724 | 745 | 778 | 805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 10 | 25 | -53 | 19 | -50 | 24 | 13 | 38 | 17 | 6 | -21 | 22 | 17 | 825 | 768 | 13 | 32 | -10 | 4 | -5 | -6 | 13 | -11 | 6 | -38 | 29 | -4 | 26 | 14 | 11 | -10 | 24 | 2 | 18 | 12 | 26 | -4 | 19 | 12 | 45 | 14 | 45 | 8 | 47 | 30 | 88 | -9 | 59 | 30 | 95 | 35 | 72 | 41 | 132 | 72 | 97 | 72 | 473 | 51 | 76 | 55 | 122 | 81 |
Bedrijfskosten
| 832 | 891 | 850 | 1,011 | 818 | 961 | 760 | 892 | 837 | 849 | 954 | 774 | 755 | 778 | 825 | 768 | 724 | 910 | 881 | 889 | 783 | 818 | 888 | 881 | 843 | 791 | 831 | 825 | 825 | 834 | 814 | 802 | 727 | 809 | 798 | 739 | 706 | 738 | 809 | 758 | 724 | 761 | 740 | 737 | 728 | 745 | 778 | 785 | 738 | 788 | 814 | 813 | 719 | 691 | 726 | 712 | 706 | 780 | 748 | 727 | 745 | 768 | 1,045 | 886 |
Bedrijfsresultaat
| 131 | 318 | 306 | 401 | 192 | -31 | 676 | 335 | 425 | 143 | 197 | 230 | 61 | 133 | 466 | 283 | -132 | 281 | 112 | 246 | 50 | 201 | 293 | 259 | 173 | 233 | 332 | 346 | 78 | 309 | 203 | 304 | 123 | 308 | 146 | 204 | 97 | 169 | 117 | 267 | 121 | 317 | 132 | 314 | 88 | 372 | 73 | 298 | 154 | 174 | 136 | 241 | 230 | 285 | 85 | 185 | 116 | 227 | 150 | 292 | 104 | -129 | 247 | 392 |
Bedrijfsresultaat ratio
| 0.015 | 0.032 | 0.028 | 0.032 | 0.025 | -0.002 | 0.045 | 0.032 | 0.034 | 0.016 | 0.019 | 0.03 | 0.011 | 0.016 | 0.061 | 0.046 | -0.023 | 0.033 | 0.014 | 0.026 | 0.008 | 0.021 | 0.028 | 0.029 | 0.025 | 0.023 | 0.034 | 0.042 | 0.01 | 0.031 | 0.025 | 0.043 | 0.019 | 0.035 | 0.017 | 0.032 | 0.017 | 0.022 | 0.015 | 0.035 | 0.017 | 0.032 | 0.017 | 0.044 | 0.014 | 0.047 | 0.011 | 0.04 | 0.026 | 0.02 | 0.019 | 0.026 | 0.035 | 0.035 | 0.013 | 0.028 | 0.02 | 0.031 | 0.022 | 0.043 | 0.021 | -0.015 | 0.023 | 0.03 |
Totaal overige inkomsten en kosten netto
| -13 | -114 | -14 | -126 | 9 | -305 | 33 | -57 | 14 | 38 | 25 | -94 | -33 | -87 | -54 | 95 | 45 | 37 | -29 | -54 | -30 | -413 | -27 | -78 | -8 | -85 | -24 | -50 | -25 | -116 | -37 | -60 | -24 | -249 | -16 | -27 | -18 | -153 | 7 | -26 | -40 | -2 | -112 | -54 | 2 | -255 | 48 | -75 | -49 | -226 | -76 | -172 | 385 | -383 | -34 | 38 | 72 | -197 | 313 | -151 | -136 | -97 | -173 | -108 |
Inkomen voor belasting
| 118 | 204 | 292 | 275 | 204 | -336 | 709 | 278 | 440 | 180 | 222 | 136 | 29 | 46 | 412 | 379 | -87 | 318 | 83 | 192 | 21 | -212 | 266 | 181 | 166 | 149 | 307 | 298 | 53 | 193 | 166 | 243 | 101 | 60 | 130 | 177 | 80 | 15 | 125 | 241 | 82 | 315 | 20 | 261 | 90 | 118 | 122 | 222 | 106 | -51 | 60 | 68 | 616 | -97 | 52 | 223 | 188 | 30 | 464 | 142 | -30 | -226 | 75 | 286 |
Inkomen voor belasting ratio
| 0.014 | 0.02 | 0.027 | 0.022 | 0.027 | -0.026 | 0.047 | 0.026 | 0.036 | 0.02 | 0.022 | 0.017 | 0.005 | 0.006 | 0.054 | 0.062 | -0.015 | 0.037 | 0.011 | 0.02 | 0.003 | -0.022 | 0.025 | 0.021 | 0.024 | 0.015 | 0.031 | 0.037 | 0.007 | 0.019 | 0.021 | 0.034 | 0.016 | 0.007 | 0.015 | 0.028 | 0.014 | 0.002 | 0.016 | 0.032 | 0.011 | 0.032 | 0.003 | 0.036 | 0.014 | 0.015 | 0.018 | 0.03 | 0.018 | -0.006 | 0.008 | 0.007 | 0.093 | -0.012 | 0.008 | 0.033 | 0.032 | 0.004 | 0.067 | 0.021 | -0.006 | -0.026 | 0.007 | 0.022 |
Belastingkosten
| 38 | 79 | 101 | 85 | 75 | 52 | 134 | 74 | 115 | 67 | 62 | 40 | 11 | 105 | 72 | 129 | -14 | 35 | 33 | 63 | 13 | -6 | 78 | 44 | 57 | 98 | 71 | 80 | 22 | -71 | 23 | 27 | 43 | 37 | 43 | 60 | 55 | 84 | 48 | 50 | 26 | 64 | 8 | 120 | 48 | 57 | -3 | 23 | 64 | 164 | 66 | 62 | 22 | -38 | 25 | 37 | 18 | -288 | 162 | -5 | 51 | -173 | 44 | 159 |
Nettowinst
| 76 | 130 | 185 | 185 | 126 | -393 | 568 | 197 | 322 | 109 | 155 | 91 | 12 | -59 | 335 | 244 | -74 | 284 | 45 | 128 | 7 | -128 | 186 | 130 | 103 | 63 | 226 | 203 | 16 | 253 | 130 | 206 | 49 | 11 | 76 | 117 | 14 | -78 | 59 | 183 | 47 | 227 | 6 | 128 | 36 | 40 | 118 | 191 | 34 | -197 | -12 | -30 | 591 | -84 | 17 | 172 | 214 | 281 | 285 | 132 | -92 | -3 | 56 | 157 |
Nettowinstmarge
| 0.009 | 0.013 | 0.017 | 0.015 | 0.017 | -0.03 | 0.037 | 0.019 | 0.026 | 0.012 | 0.015 | 0.012 | 0.002 | -0.007 | 0.044 | 0.04 | -0.013 | 0.033 | 0.006 | 0.013 | 0.001 | -0.013 | 0.018 | 0.015 | 0.015 | 0.006 | 0.023 | 0.025 | 0.002 | 0.025 | 0.016 | 0.029 | 0.008 | 0.001 | 0.009 | 0.018 | 0.003 | -0.01 | 0.007 | 0.024 | 0.007 | 0.023 | 0.001 | 0.018 | 0.006 | 0.005 | 0.018 | 0.026 | 0.006 | -0.022 | -0.002 | -0.003 | 0.09 | -0.01 | 0.003 | 0.026 | 0.036 | 0.038 | 0.041 | 0.019 | -0.019 | -0 | 0.005 | 0.012 |
WPA (Winst Per Aandeel)
| 9.77 | 16.71 | 23.78 | 23.78 | 16.2 | -50.52 | 73.01 | 25.32 | 41.39 | 14.01 | 19.98 | 11.67 | 1.54 | -7.58 | 43.06 | 31.37 | -9.51 | 36.51 | 5.78 | 16.45 | 1.01 | -16.45 | 23.91 | 16.71 | 13.27 | 8.1 | 29.05 | 26.09 | 2.09 | 32.52 | 16.71 | 26.48 | 6.3 | 1.41 | 9.77 | 15.04 | 1.9 | -10.03 | 7.58 | 23.53 | 6.1 | 29.19 | 0.77 | 18.88 | 5.3 | 5.9 | 17.4 | 28.17 | 5 | -29.05 | -1.77 | -4.42 | 87.2 | -12.39 | 2.51 | 25.36 | 31.7 | 41.44 | 42.79 | 19.82 | -13.81 | -0.45 | 8.41 | 23.57 |
Verwaterde WPA
| 9.77 | 16.71 | 23.78 | 23.78 | 16.2 | -50.52 | 73.01 | 25.32 | 41.39 | 13.9 | 19.92 | 11.67 | 1.54 | -7.58 | 43.06 | 31.37 | -9.51 | 36.51 | 5.78 | 16.45 | 1.01 | -16.45 | 23.91 | 16.71 | 13.27 | 8.1 | 29.05 | 26.09 | 2.09 | 32.52 | 16.71 | 26.48 | 6.3 | 1.41 | 9.77 | 15.04 | 1.9 | -10.03 | 7.58 | 23.53 | 6.1 | 29.19 | 0.77 | 18.88 | 5.3 | 5.9 | 17.4 | 28.17 | 5 | -29.05 | -1.77 | -4.42 | 87.2 | -12.39 | 2.51 | 25.36 | 31.7 | 41.44 | 42.79 | 19.82 | -13.81 | -0.45 | 8.41 | 23.57 |
EBITDA
| 333 | 516 | 377 | 349 | 271 | -104 | 781 | 354 | 507 | 139 | 219 | 212 | 94 | 132 | 475 | 276 | -98 | 291 | 140 | 252 | 78 | 181 | 338 | 248 | 206 | 221 | 361 | 343 | 104 | 312 | 214 | 294 | 147 | 301 | 163 | 216 | 124 | 158 | 136 | 279 | 165 | 318 | 176 | 322 | 135 | 385 | 164 | 287 | 214 | 205 | 232 | 277 | 301 | 499 | 389 | 398 | 319 | 378 | 745 | 466 | 267 | 70 | 467 | 474 |
EBITDA ratio
| 0.039 | 0.052 | 0.035 | 0.027 | 0.036 | -0.008 | 0.052 | 0.033 | 0.041 | 0.015 | 0.021 | 0.027 | 0.016 | 0.016 | 0.062 | 0.045 | -0.017 | 0.034 | 0.018 | 0.026 | 0.012 | 0.019 | 0.032 | 0.028 | 0.029 | 0.022 | 0.037 | 0.042 | 0.013 | 0.031 | 0.027 | 0.041 | 0.023 | 0.035 | 0.019 | 0.034 | 0.022 | 0.021 | 0.017 | 0.037 | 0.023 | 0.032 | 0.023 | 0.045 | 0.022 | 0.049 | 0.025 | 0.039 | 0.036 | 0.023 | 0.032 | 0.03 | 0.046 | 0.061 | 0.058 | 0.059 | 0.054 | 0.051 | 0.107 | 0.068 | 0.055 | 0.008 | 0.043 | 0.036 |