Tonami Holdings Co., Ltd.
TSE:9070.T
5860 (JPY) • At close November 13, 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
| 36,382 | 34,060 | 38,406 | 34,804 | 34,802 | 33,875 | 37,730 | 35,373 | 34,942 | 33,524 | 36,063 | 33,188 | 32,586 | 34,613 | 35,999 | 32,515 | 31,568 | 33,505 | 36,086 | 35,020 | 33,556 | 33,382 | 36,685 | 34,157 | 33,212 | 32,323 | 34,585 | 32,256 | 31,722 | 31,693 | 33,137 | 30,669 | 30,010 | 30,513 | 32,121 | 30,265 | 30,060 | 30,176 | 32,661 | 30,278 | 29,432 | 30,434 | 32,268 | 29,452 | 28,975 | 28,021 | 30,996 | 28,504 | 28,343 | 27,943 | 31,201 | 29,330 | 29,235 | 28,906 | 31,755 | 29,765 | 28,551 | 27,769 | 30,668 | 27,727 | 27,434 | 27,963 | 33,677 | 32,875 |
Kosten van de omzet
| 32,362 | 31,008 | 34,113 | 31,495 | 31,416 | 30,550 | 33,393 | 31,688 | 31,349 | 30,190 | 31,823 | 29,623 | 28,897 | 31,034 | 31,837 | 29,379 | 28,818 | 30,368 | 32,179 | 31,300 | 30,250 | 30,230 | 32,393 | 30,604 | 29,705 | 29,429 | 30,861 | 29,171 | 28,680 | 28,835 | 29,646 | 27,897 | 27,296 | 27,683 | 28,938 | 27,708 | 27,337 | 27,412 | 29,423 | 27,739 | 27,201 | 28,137 | 29,565 | 27,196 | 26,753 | 26,232 | 28,147 | 26,296 | 26,233 | 26,392 | 28,652 | 27,501 | 27,524 | 27,095 | 29,490 | 27,977 | 26,791 | 26,201 | 28,549 | 26,054 | 25,717 | 26,600 | 31,432 | 31,118 |
Brutowinst
| 4,020 | 3,052 | 4,293 | 3,309 | 3,386 | 3,325 | 4,337 | 3,685 | 3,593 | 3,334 | 4,240 | 3,565 | 3,689 | 3,579 | 4,162 | 3,136 | 2,750 | 3,137 | 3,907 | 3,720 | 3,306 | 3,152 | 4,292 | 3,553 | 3,507 | 2,894 | 3,724 | 3,085 | 3,042 | 2,858 | 3,491 | 2,772 | 2,714 | 2,830 | 3,183 | 2,557 | 2,723 | 2,764 | 3,238 | 2,539 | 2,231 | 2,297 | 2,703 | 2,256 | 2,222 | 1,789 | 2,849 | 2,208 | 2,110 | 1,551 | 2,549 | 1,829 | 1,711 | 1,811 | 2,265 | 1,788 | 1,760 | 1,568 | 2,119 | 1,673 | 1,717 | 1,363 | 2,245 | 1,757 |
Brutowinstmarge
| 0.11 | 0.09 | 0.112 | 0.095 | 0.097 | 0.098 | 0.115 | 0.104 | 0.103 | 0.099 | 0.118 | 0.107 | 0.113 | 0.103 | 0.116 | 0.096 | 0.087 | 0.094 | 0.108 | 0.106 | 0.099 | 0.094 | 0.117 | 0.104 | 0.106 | 0.09 | 0.108 | 0.096 | 0.096 | 0.09 | 0.105 | 0.09 | 0.09 | 0.093 | 0.099 | 0.084 | 0.091 | 0.092 | 0.099 | 0.084 | 0.076 | 0.075 | 0.084 | 0.077 | 0.077 | 0.064 | 0.092 | 0.077 | 0.074 | 0.056 | 0.082 | 0.062 | 0.059 | 0.063 | 0.071 | 0.06 | 0.062 | 0.056 | 0.069 | 0.06 | 0.063 | 0.049 | 0.067 | 0.053 |
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 | 7 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,296 | 2,246 | 2,264 | 1,885 | 1,882 | 1,946 | 1,914 | 1,862 | 1,864 | 1,016 | 1,836 | 1,815 | 1,822 | 1,930 | 1,802 | 1,723 | 1,754 | 905 | 1,850 | 1,821 | 1,818 | 875 | 1,815 | 1,826 | 1,811 | 996 | 1,834 | 1,753 | 1,712 | 1,305 | 1,756 | 1,567 | 1,479 | 978 | 1,517 | 1,459 | 1,477 | 1,116 | 1,548 | 1,453 | 1,425 | 1,052 | 1,524 | 1,592 | 1,603 | 1,084 | 1,585 | 1,507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| -178 | 309 | 98 | 85 | 81 | 136 | 81 | 66 | 145 | 74 | 59 | 50 | 47 | 54 | 183 | 106 | 58 | 132 | 72 | 84 | 57 | 75 | 67 | 80 | 31 | 20 | 82 | 82 | 57 | 138 | 96 | 63 | 32 | 179 | 20 | 7 | 58 | 98 | 36 | 66 | 53 | 140 | 8 | 35 | 77 | 87 | -8 | 123 | 105 | 109 | 113 | 111 | 143 | 135 | 129 | 143 | 187 | 209 | 179 | 240 | 278 | 78 | 111 | 93 |
Bedrijfskosten
| 2,118 | 2,246 | 2,253 | 1,902 | 1,863 | 1,923 | 1,907 | 1,861 | 1,865 | 1,983 | 1,836 | 1,815 | 1,822 | 1,910 | 1,790 | 1,732 | 1,738 | 1,813 | 1,820 | 1,805 | 1,805 | 1,858 | 1,814 | 1,816 | 1,739 | 1,813 | 1,834 | 1,753 | 1,712 | 1,913 | 1,756 | 1,567 | 1,479 | 1,600 | 1,517 | 1,459 | 1,477 | 1,591 | 1,548 | 1,453 | 1,425 | 1,516 | 1,524 | 1,592 | 1,603 | 1,552 | 1,585 | 1,507 | 1,543 | -119 | 1,580 | 1,611 | 1,574 | 18 | 1,657 | 1,537 | 1,617 | 27 | 1,535 | 1,655 | 1,564 | -23 | 1,889 | 1,562 |
Bedrijfsresultaat
| 1,902 | 806 | 2,038 | 1,408 | 1,522 | 1,400 | 2,430 | 1,824 | 1,727 | 1,349 | 2,404 | 1,750 | 1,866 | 1,668 | 2,372 | 1,404 | 1,011 | 1,322 | 2,087 | 1,915 | 1,500 | 1,292 | 2,478 | 1,738 | 1,767 | 1,081 | 1,890 | 1,332 | 1,328 | 945 | 1,734 | 1,205 | 1,234 | 1,231 | 1,664 | 1,099 | 1,245 | 1,172 | 1,689 | 1,086 | 805 | 779 | 1,179 | 663 | 619 | 237 | 1,262 | 703 | 565 | 80 | 969 | 218 | 136 | 196 | 607 | 250 | 142 | -20 | 583 | 17 | 152 | -243 | 354 | 193 |
Bedrijfsresultaat ratio
| 0.052 | 0.024 | 0.053 | 0.04 | 0.044 | 0.041 | 0.064 | 0.052 | 0.049 | 0.04 | 0.067 | 0.053 | 0.057 | 0.048 | 0.066 | 0.043 | 0.032 | 0.039 | 0.058 | 0.055 | 0.045 | 0.039 | 0.068 | 0.051 | 0.053 | 0.033 | 0.055 | 0.041 | 0.042 | 0.03 | 0.052 | 0.039 | 0.041 | 0.04 | 0.052 | 0.036 | 0.041 | 0.039 | 0.052 | 0.036 | 0.027 | 0.026 | 0.037 | 0.023 | 0.021 | 0.008 | 0.041 | 0.025 | 0.02 | 0.003 | 0.031 | 0.007 | 0.005 | 0.007 | 0.019 | 0.008 | 0.005 | -0.001 | 0.019 | 0.001 | 0.006 | -0.009 | 0.011 | 0.006 |
Totaal overige inkomsten en kosten netto
| 304 | 75 | 284 | 261 | 154 | 38 | 188 | 129 | 314 | -172 | 155 | 75 | 266 | 335 | 209 | 543 | -314 | -875 | 50 | 131 | 311 | -311 | 161 | 79 | 53 | -816 | 150 | 151 | 152 | -242 | 108 | 84 | 137 | 53 | 67 | 18 | 152 | 110 | 132 | 129 | 145 | 326 | 202 | 29 | 98 | -54 | 89 | 67 | 246 | 144 | 66 | 234 | 23 | -162 | 43 | -7 | 106 | 171 | 109 | 44 | 177 | 442 | -92 | -19 |
Inkomen voor belasting
| 2,206 | 881 | 2,322 | 1,669 | 1,676 | 1,438 | 2,618 | 1,953 | 2,041 | 1,177 | 2,559 | 1,825 | 2,132 | 2,003 | 2,581 | 1,947 | 697 | 447 | 2,137 | 2,046 | 1,811 | 981 | 2,639 | 1,817 | 1,820 | 265 | 2,040 | 1,483 | 1,480 | 703 | 1,842 | 1,289 | 1,372 | 1,284 | 1,732 | 1,116 | 1,398 | 1,282 | 1,821 | 1,215 | 951 | 1,105 | 1,382 | 692 | 717 | 183 | 1,351 | 770 | 811 | 224 | 1,035 | 452 | 159 | 34 | 650 | 243 | 248 | 151 | 692 | 61 | 329 | 199 | 262 | 174 |
Inkomen voor belasting ratio
| 0.061 | 0.026 | 0.06 | 0.048 | 0.048 | 0.042 | 0.069 | 0.055 | 0.058 | 0.035 | 0.071 | 0.055 | 0.065 | 0.058 | 0.072 | 0.06 | 0.022 | 0.013 | 0.059 | 0.058 | 0.054 | 0.029 | 0.072 | 0.053 | 0.055 | 0.008 | 0.059 | 0.046 | 0.047 | 0.022 | 0.056 | 0.042 | 0.046 | 0.042 | 0.054 | 0.037 | 0.047 | 0.042 | 0.056 | 0.04 | 0.032 | 0.036 | 0.043 | 0.023 | 0.025 | 0.007 | 0.044 | 0.027 | 0.029 | 0.008 | 0.033 | 0.015 | 0.005 | 0.001 | 0.02 | 0.008 | 0.009 | 0.005 | 0.023 | 0.002 | 0.012 | 0.007 | 0.008 | 0.005 |
Belastingkosten
| 763 | 579 | 801 | 497 | 550 | 567 | 825 | 650 | 536 | 438 | 828 | 597 | 637 | 687 | 899 | 533 | 446 | 138 | 771 | 725 | 661 | 476 | 898 | 677 | 656 | 201 | 774 | 595 | 529 | 96 | 702 | 520 | 117 | 489 | 581 | 444 | 477 | 636 | 647 | 390 | 345 | 454 | 439 | 266 | 348 | 77 | 529 | 295 | 419 | 395 | 426 | -42 | 470 | 59 | 345 | -50 | 496 | -302 | 312 | -80 | 580 | -150 | 489 | 46 |
Nettowinst
| 1,424 | 314 | 1,492 | 1,158 | 1,097 | 849 | 1,774 | 1,287 | 1,481 | 708 | 1,713 | 1,196 | 1,493 | 1,319 | 1,687 | 1,411 | 243 | 306 | 1,358 | 1,314 | 1,147 | 502 | 1,740 | 1,136 | 1,161 | 62 | 1,262 | 887 | 948 | 603 | 1,139 | 767 | 1,253 | 791 | 1,146 | 671 | 918 | 641 | 1,175 | 819 | 603 | 637 | 943 | 422 | 368 | 119 | 811 | 449 | 406 | -160 | 588 | 500 | -296 | -19 | 285 | 278 | -229 | 450 | 361 | 128 | -237 | 361 | -259 | 116 |
Nettowinstmarge
| 0.039 | 0.009 | 0.039 | 0.033 | 0.032 | 0.025 | 0.047 | 0.036 | 0.042 | 0.021 | 0.048 | 0.036 | 0.046 | 0.038 | 0.047 | 0.043 | 0.008 | 0.009 | 0.038 | 0.038 | 0.034 | 0.015 | 0.047 | 0.033 | 0.035 | 0.002 | 0.036 | 0.027 | 0.03 | 0.019 | 0.034 | 0.025 | 0.042 | 0.026 | 0.036 | 0.022 | 0.031 | 0.021 | 0.036 | 0.027 | 0.02 | 0.021 | 0.029 | 0.014 | 0.013 | 0.004 | 0.026 | 0.016 | 0.014 | -0.006 | 0.019 | 0.017 | -0.01 | -0.001 | 0.009 | 0.009 | -0.008 | 0.016 | 0.012 | 0.005 | -0.009 | 0.013 | -0.008 | 0.004 |
WPA (Winst Per Aandeel)
| 157.05 | 34.65 | 164.55 | 127.71 | 121.08 | 93.7 | 195.78 | 142.04 | 163.45 | 78.13 | 189.03 | 131.99 | 164.75 | 145.55 | 186.16 | 155.69 | 26.84 | 33.76 | 149.84 | 144.97 | 126.55 | 55.38 | 191.97 | 125.32 | 128.15 | 6.84 | 139.22 | 97.81 | 104.6 | 66.49 | 125.6 | 84.57 | 138.2 | 87.21 | 126.36 | 73.97 | 101.2 | 70.66 | 129.53 | 90.26 | 66.6 | 70.2 | 103.93 | 46.5 | 40.6 | 13.11 | 89.36 | 49.47 | 44.8 | -17.63 | 64.78 | 55.08 | -32.61 | -2.09 | 31.39 | 30.62 | -25.22 | 49.57 | 36.99 | 13.11 | -24.28 | 36.99 | -26.54 | 11.88 |
Verwaterde WPA
| 157.05 | 34.65 | 164.55 | 127.71 | 121.08 | 93.7 | 195.78 | 142.02 | 163.45 | 78.13 | 189.01 | 131.96 | 164.75 | 145.55 | 186.16 | 155.69 | 26.84 | 33.76 | 149.84 | 144.97 | 126.55 | 55.38 | 191.97 | 125.32 | 128.15 | 6.84 | 139.22 | 97.81 | 104.6 | 66.49 | 125.6 | 84.57 | 138.2 | 87.21 | 126.36 | 73.97 | 101.2 | 70.66 | 129.53 | 90.26 | 66.6 | 70.2 | 103.93 | 46.5 | 40.6 | 13.11 | 89.36 | 49.47 | 44.8 | -17.63 | 64.78 | 55.08 | -32.61 | -2.09 | 31.39 | 30.62 | -25.22 | 49.57 | 36.99 | 13.11 | -24.28 | 36.99 | -26.54 | 11.88 |
EBITDA
| 3,513 | 2,399 | 3,815 | 2,961 | 2,937 | 2,793 | 3,951 | 3,253 | 3,315 | 2,547 | 3,893 | 3,095 | 3,369 | 3,353 | 3,941 | 3,259 | 2,312.25 | 1,860 | 3,609 | 3,405 | 3,130 | 1,480 | 2,693 | 1,873 | 1,942 | 564 | 3,435 | 1,540 | 1,537 | 1,102 | 1,901 | 1,349 | 1,432 | 1,355 | 1,802 | 1,186 | 1,466 | 1,349 | 1,892 | 1,287 | 1,024 | 1,181 | 1,460 | 763 | 853 | 398 | 1,480 | 881 | 937 | 1,852 | 1,158 | 578 | 331 | 1,095 | 1,689 | 1,232 | 1,195 | 1,053 | 1,630 | 952 | 1,199 | 1,143 | 1,122 | 373 |
EBITDA ratio
| 0.097 | 0.066 | 0.061 | 0.046 | 0.053 | 0.05 | 0.071 | 0.057 | 0.06 | 0.04 | 0.072 | 0.057 | 0.064 | 0.054 | 0.075 | 0.05 | 0.039 | 0.046 | 0.062 | 0.06 | 0.052 | 0.044 | 0.073 | 0.056 | 0.058 | 0.017 | 0.06 | 0.047 | 0.049 | 0.035 | 0.058 | 0.044 | 0.047 | 0.048 | 0.056 | 0.039 | 0.048 | 0.045 | 0.056 | 0.041 | 0.034 | 0.033 | 0.04 | 0.025 | 0.029 | 0.014 | 0.046 | 0.031 | 0.026 | 0.066 | 0.037 | 0.013 | 0.011 | 0.101 | 0.054 | 0.044 | 0.042 | 0.095 | 0.054 | 0.04 | 0.046 | 0.085 | 0.039 | 0.011 |