
TOC Co., Ltd.
TSE:8841.T
647 (JPY) • At close March 14, 2025
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
| 2,993 | 3,676 | 3,486 | 3,347 | 3,477 | 3,676 | 3,956 | 4,053 | 4,001 | 4,257 | 4,018 | 4,012 | 4,050 | 4,177 | 4,276 | 4,161 | 3,473 | 4,474 | 4,541 | 4,704 | 4,660 | 4,737 | 4,584 | 4,573 | 4,489 | 4,672 | 4,549 | 4,486 | 4,971 | 5,604 | 5,529 | 5,407 | 5,291 | 5,479 | 5,454 | 5,248 | 5,220 | 5,242 | 5,156 | 4,909 | 5,108 | 5,065 | 5,432 | 5,113 | 5,116 | 5,091 | 5,192 | 5,265 | 5,218 | 5,242 | 5,652 | 5,263 | 5,140 | 5,288 | 5,574 | 5,463 | 5,538 | 5,598 | 4,948 | 4,934 | 5,010 | 5,237 | 5,166 | 4,989 |
Kosten van de omzet
| 2,231 | 2,638 | 2,378 | 2,391 | 2,263 | 2,638 | 2,506 | 2,364 | 2,228 | 2,337 | 2,281 | 2,231 | 2,076 | 2,414 | 2,214 | 2,296 | 1,937 | 2,566 | 2,666 | 2,664 | 2,415 | 2,715 | 2,500 | 2,576 | 2,444 | 2,645 | 2,483 | 2,601 | 3,369 | 3,524 | 3,242 | 3,228 | 3,133 | 3,493 | 3,238 | 3,247 | 3,171 | 3,367 | 3,150 | 3,226 | 3,082 | 3,184 | 3,262 | 3,297 | 3,148 | 3,188 | 3,273 | 3,380 | 3,177 | 3,360 | 3,245 | 3,283 | 3,169 | 3,732 | 3,207 | 3,311 | 3,252 | 3,472 | 2,646 | 2,837 | 2,636 | 2,933 | 2,794 | 2,747 |
Brutowinst
| 762 | 1,038 | 1,108 | 956 | 1,214 | 1,038 | 1,450 | 1,689 | 1,773 | 1,920 | 1,737 | 1,781 | 1,974 | 1,763 | 2,062 | 1,865 | 1,536 | 1,908 | 1,875 | 2,040 | 2,245 | 2,022 | 2,084 | 1,997 | 2,045 | 2,027 | 2,066 | 1,885 | 1,602 | 2,080 | 2,287 | 2,179 | 2,158 | 1,986 | 2,216 | 2,001 | 2,049 | 1,875 | 2,006 | 1,683 | 2,026 | 1,881 | 2,170 | 1,816 | 1,968 | 1,903 | 1,919 | 1,885 | 2,041 | 1,882 | 2,407 | 1,980 | 1,971 | 1,556 | 2,367 | 2,152 | 2,286 | 2,126 | 2,302 | 2,097 | 2,374 | 2,304 | 2,372 | 2,242 |
Brutowinstmarge
| 0.255 | 0.282 | 0.318 | 0.286 | 0.349 | 0.282 | 0.367 | 0.417 | 0.443 | 0.451 | 0.432 | 0.444 | 0.487 | 0.422 | 0.482 | 0.448 | 0.442 | 0.426 | 0.413 | 0.434 | 0.482 | 0.427 | 0.455 | 0.437 | 0.456 | 0.434 | 0.454 | 0.42 | 0.322 | 0.371 | 0.414 | 0.403 | 0.408 | 0.362 | 0.406 | 0.381 | 0.393 | 0.358 | 0.389 | 0.343 | 0.397 | 0.371 | 0.399 | 0.355 | 0.385 | 0.374 | 0.37 | 0.358 | 0.391 | 0.359 | 0.426 | 0.376 | 0.383 | 0.294 | 0.425 | 0.394 | 0.413 | 0.38 | 0.465 | 0.425 | 0.474 | 0.44 | 0.459 | 0.449 |
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 | 195 | 0 | 0 | 0 | 197 | 0 | 0 | 0 | 209 | 0 | 0 | 0 | 203 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 171 | 0 | 0 | 0 | 162 | 0 | 0 | 0 | 155 | 0 | 0 | 0 | 166 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 134 | 0 | 0 | 0 | 146 | 0 | 0 | 0 | 150 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 179 | 0 | 0 | 0 | 200 | 0 | 0 | 0 | 213 | 0 | 0 | 0 | 327 | 0 | 0 | 0 | 354 | 0 | 0 | 0 | 364 | 0 | 0 | 0 | 378 | 0 | 0 | 0 | 467 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 449 | 410 | 431 | 504 | 427 | 255 | 426 | 412 | 415 | 212 | 409 | 403 | 418 | 220 | 386 | 391 | 397 | 216 | 441 | 439 | 460 | 302 | 442 | 434 | 443 | 88 | 453 | 475 | 863 | 304 | 495 | 491 | 515 | 357 | 525 | 495 | 511 | 420 | 503 | 489 | 492 | 402 | 487 | 455 | 478 | 438 | 510 | 505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | 26 | 9 | 7 | 7 | 13 | 11 | 28 | 24 | 139 | 38 | 36 | 34 | 55 | 27 | 60 | 15 | 5 | 6 | 2 | 13 | -6 | 442 | -8 | 6 | 18 | -491 | -4 | 14 | 13 | 18 | 26 | 9 | -9 | 20 | 24 | 26 | 7 | 21 | -2 | 10 | 38 | 11 | -13 | 16 | 5 | -75 | 65 | 63 | 22 | 28 | 97 | 42 | 22 | 35 | 66 | 53 | 16 | 6 | 16 | -11 | -108 | 14 | 41 |
Bedrijfskosten
| 450 | 429 | 431 | 504 | 427 | 429 | 426 | 412 | 415 | 437 | 409 | 403 | 418 | 432 | 386 | 391 | 397 | 500 | 441 | 439 | 460 | 505 | 442 | 434 | 443 | 458 | 453 | 475 | 863 | 532 | 495 | 491 | 515 | 501 | 525 | 495 | 511 | 522 | 503 | 489 | 492 | 497 | 487 | 455 | 478 | 534 | 510 | 505 | 527 | 599 | 560 | 520 | 542 | 653 | 675 | 619 | 668 | 762 | 643 | 618 | 627 | 665 | 653 | 698 |
Bedrijfsresultaat
| 312 | 609 | 675 | 453 | 786 | 609 | 1,022 | 1,277 | 1,358 | 1,484 | 1,328 | 1,379 | 1,554 | 1,332 | 1,675 | 1,474 | 1,138 | 1,409 | 1,433 | 1,600 | 1,785 | 1,517 | 1,642 | 1,563 | 1,601 | 1,570 | 1,612 | 1,411 | 737 | 1,548 | 1,792 | 1,688 | 1,642 | 1,485 | 1,691 | 1,507 | 1,536 | 1,353 | 1,502 | 1,195 | 1,533 | 1,384 | 1,684 | 1,360 | 1,489 | 1,369 | 1,408 | 1,380 | 1,514 | 1,283 | 1,847 | 1,460 | 1,429 | 903 | 1,692 | 1,533 | 1,618 | 1,364 | 1,659 | 1,479 | 1,747 | 1,639 | 1,719 | 1,544 |
Bedrijfsresultaat ratio
| 0.104 | 0.166 | 0.194 | 0.135 | 0.226 | 0.166 | 0.258 | 0.315 | 0.339 | 0.349 | 0.331 | 0.344 | 0.384 | 0.319 | 0.392 | 0.354 | 0.328 | 0.315 | 0.316 | 0.34 | 0.383 | 0.32 | 0.358 | 0.342 | 0.357 | 0.336 | 0.354 | 0.315 | 0.148 | 0.276 | 0.324 | 0.312 | 0.31 | 0.271 | 0.31 | 0.287 | 0.294 | 0.258 | 0.291 | 0.243 | 0.3 | 0.273 | 0.31 | 0.266 | 0.291 | 0.269 | 0.271 | 0.262 | 0.29 | 0.245 | 0.327 | 0.277 | 0.278 | 0.171 | 0.304 | 0.281 | 0.292 | 0.244 | 0.335 | 0.3 | 0.349 | 0.313 | 0.333 | 0.309 |
Totaal overige inkomsten en kosten netto
| 233 | -2,268 | 79 | 7,210 | 143 | 57 | 95 | 204 | 152 | 177 | 99 | 75 | -1,554 | 137 | 70 | 96 | 145 | 33 | 57 | 39 | 135 | -9 | 64 | 105 | 116 | 2 | 1,281 | 9 | 30,260 | -101 | 7 | -33 | 60 | -94 | -36 | -91 | -5 | -117 | -63 | -145 | 1,664 | -102 | -112 | -189 | -110 | -220 | -151 | -230 | -236 | -115 | -504 | -497 | -740 | -56 | -155 | -583 | -1,085 | -259 | -4,889 | -217 | -252 | -1,183 | -726 | 1,069 |
Inkomen voor belasting
| 545 | 666 | 754 | 7,663 | 929 | 666 | 1,117 | 1,481 | 1,510 | 1,661 | 1,427 | 1,454 | -2 | 1,469 | 1,745 | 1,570 | 1,283 | 1,442 | 1,490 | 1,639 | 1,920 | 1,508 | 1,706 | 1,668 | 1,717 | 1,572 | 2,893 | 1,420 | 30,997 | 1,447 | 1,799 | 1,655 | 1,703 | 1,391 | 1,655 | 1,416 | 1,531 | 1,236 | 1,439 | 1,050 | 3,197 | 1,282 | 1,572 | 1,171 | 1,379 | 1,149 | 1,257 | 1,150 | 1,278 | 1,168 | 1,343 | 963 | 689 | 847 | 1,537 | 950 | 533 | 1,105 | -3,230 | 1,262 | 1,495 | 456 | 993 | 2,613 |
Inkomen voor belasting ratio
| 0.182 | 0.181 | 0.216 | 2.29 | 0.267 | 0.181 | 0.282 | 0.365 | 0.377 | 0.39 | 0.355 | 0.362 | -0 | 0.352 | 0.408 | 0.377 | 0.369 | 0.322 | 0.328 | 0.348 | 0.412 | 0.318 | 0.372 | 0.365 | 0.382 | 0.336 | 0.636 | 0.317 | 6.236 | 0.258 | 0.325 | 0.306 | 0.322 | 0.254 | 0.303 | 0.27 | 0.293 | 0.236 | 0.279 | 0.214 | 0.626 | 0.253 | 0.289 | 0.229 | 0.27 | 0.226 | 0.242 | 0.218 | 0.245 | 0.223 | 0.238 | 0.183 | 0.134 | 0.16 | 0.276 | 0.174 | 0.096 | 0.197 | -0.653 | 0.256 | 0.298 | 0.087 | 0.192 | 0.524 |
Belastingkosten
| 154 | 228 | 239 | 2,365 | 292 | 228 | 355 | 478 | 474 | 521 | 447 | 488 | 43 | 495 | 565 | 512 | 480 | 445 | 451 | 525 | 585 | 471 | 526 | 488 | 516 | 486 | 933 | 448 | 9,557 | 457 | 566 | 531 | 528 | 282 | 543 | 462 | 507 | 487 | 505 | 367 | 1,126 | 482 | 568 | 432 | 518 | 465 | 448 | 453 | 478 | 469 | 660 | 415 | 313 | 491 | 674 | 303 | 298 | 302 | -1,559 | 616 | 634 | 528 | 336 | 1,080 |
Nettowinst
| 386 | 449 | 509 | 5,286 | 636 | 449 | 760 | 1,009 | 1,039 | 1,160 | 984 | 980 | -18 | 997 | 1,190 | 1,077 | 867 | 1,022 | 1,024 | 1,108 | 1,322 | 1,031 | 1,167 | 1,109 | 1,188 | 1,086 | 1,947 | 959 | 21,428 | 992 | 1,220 | 1,108 | 1,162 | 1,105 | 1,107 | 942 | 1,017 | 747 | 932 | 674 | 2,067 | 799 | 984 | 720 | 846 | 746 | 795 | 681 | 790 | 693 | 669 | 537 | 387 | 369 | 850 | 634 | 230 | 818 | -1,669 | 663 | 877 | -54 | 663 | 1,549 |
Nettowinstmarge
| 0.129 | 0.122 | 0.146 | 1.579 | 0.183 | 0.122 | 0.192 | 0.249 | 0.26 | 0.272 | 0.245 | 0.244 | -0.004 | 0.239 | 0.278 | 0.259 | 0.25 | 0.228 | 0.226 | 0.236 | 0.284 | 0.218 | 0.255 | 0.243 | 0.265 | 0.232 | 0.428 | 0.214 | 4.311 | 0.177 | 0.221 | 0.205 | 0.22 | 0.202 | 0.203 | 0.179 | 0.195 | 0.143 | 0.181 | 0.137 | 0.405 | 0.158 | 0.181 | 0.141 | 0.165 | 0.147 | 0.153 | 0.129 | 0.151 | 0.132 | 0.118 | 0.102 | 0.075 | 0.07 | 0.152 | 0.116 | 0.042 | 0.146 | -0.337 | 0.134 | 0.175 | -0.01 | 0.128 | 0.31 |
WPA (Winst Per Aandeel)
| 4.12 | 4.72 | 5.44 | 56.46 | 6.74 | 4.72 | 8 | 10.62 | 10.93 | 12.21 | 10.36 | 10.31 | -0.19 | 10.48 | 12.51 | 11.25 | 9.07 | 10.68 | 10.7 | 11.43 | 13.65 | 10.64 | 12.04 | 10.73 | 11.5 | 10.51 | 18.84 | 7.86 | 175.52 | 8.13 | 9.99 | 9.08 | 9.52 | 9.05 | 9.07 | 7.72 | 8.33 | 6.12 | 7.63 | 5.52 | 16.93 | 6.54 | 8.06 | 5.86 | 6.89 | 6.07 | 6.47 | 5.53 | 6.43 | 5.63 | 5.44 | 4.36 | 3.14 | 2.99 | 6.89 | 5.14 | 1.87 | 6.63 | -13.54 | 5.19 | 6.86 | -0.42 | 4.87 | 11.38 |
Verwaterde WPA
| 4.12 | 4.72 | 5.44 | 56.46 | 6.74 | 4.72 | 8 | 10.62 | 10.93 | 12.21 | 10.36 | 10.31 | -0.19 | 10.48 | 12.51 | 11.25 | 9.07 | 10.68 | 10.7 | 11.43 | 13.65 | 10.64 | 12.04 | 10.73 | 11.5 | 10.51 | 18.84 | 7.86 | 175.52 | 8.13 | 9.99 | 9.08 | 9.52 | 9.05 | 9.07 | 7.72 | 8.33 | 6.12 | 7.63 | 5.52 | 16.93 | 6.54 | 8.06 | 5.86 | 6.89 | 6.07 | 6.47 | 5.53 | 6.43 | 5.63 | 5.44 | 4.36 | 3.14 | 2.99 | 6.89 | 5.14 | 1.87 | 6.63 | -13.54 | 5.19 | 6.86 | -0.42 | 4.87 | 11.38 |
EBITDA
| 608 | 780 | 1,073 | 541 | 1,176 | 1,036 | 1,449 | 1,659 | 1,768 | 1,991 | 1,825 | 1,869 | 1,705 | 1,827 | 2,185 | 1,961.5 | 1,648 | 1,917 | 1,917 | 2,082 | 2,274.75 | 1,522 | 1,722 | 1,688 | 1,737 | 1,617 | 1,223 | 1,451 | 911 | 1,542 | 1,901 | 1,763 | 1,815 | 1,521 | 1,791 | 1,564 | 1,681 | 1,392 | 1,602 | 1,222 | 1,670 | 1,462 | 1,759 | 1,371 | 1,584 | 1,363 | 1,478 | 1,381 | 1,573 | 1,302 | 1,869 | 1,217 | 1,482 | 1,982 | 2,679 | 2,467 | 2,546 | 2,045 | 2,237 | 2,083 | 2,287 | 1,239 | 1,716 | 1,595 |
EBITDA ratio
| 0.203 | 0.212 | 0.217 | 0.162 | 0.268 | 0.183 | 0.283 | 0.334 | 0.378 | 0.392 | 0.357 | 0.364 | 0.421 | 0.343 | 0.412 | 0.379 | 0.372 | 0.325 | 0.33 | 0.35 | 0.415 | 0.325 | 0.373 | 0.369 | 0.387 | 0.346 | 0.269 | 0.323 | 0.183 | 0.286 | 0.344 | 0.325 | 0.338 | 0.278 | 0.328 | 0.298 | 0.322 | 0.266 | 0.311 | 0.249 | 0.327 | 0.286 | 0.324 | 0.269 | 0.311 | 0.274 | 0.285 | 0.275 | 0.301 | 0.248 | 0.331 | 0.295 | 0.288 | 0.342 | 0.465 | 0.452 | 0.46 | 0.37 | 0.452 | 0.421 | 0.456 | 0.402 | 0.429 | 0.32 |