Toyo Wharf & Warehouse Co., Ltd.
TSE:9351.T
1309 (JPY) • At close September 19, 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
| 8,996 | 8,402 | 8,487 | 8,716 | 9,092 | 8,711 | 9,554 | 9,806 | 10,015 | 9,157 | 9,335 | 8,687 | 8,944 | 8,391 | 8,334 | 8,374 | 9,060 | 8,315 | 8,662 | 8,669 | 9,085 | 8,306 | 8,524 | 8,241 | 9,061 | 8,285 | 8,197 | 8,355 | 8,624 | 7,868 | 7,777 | 7,894 | 8,048 | 7,783 | 7,993 | 8,038 | 8,443 | 7,986 | 7,824 | 8,040 | 8,438 | 7,914 | 8,032 | 8,034 | 8,737 | 7,840 | 8,104 | 8,514 | 9,003 | 8,708 | 8,427 | 8,341 | 9,008 | 7,634 | 7,588 | 7,654 | 8,355 | 7,441 | 7,168 | 7,377 | 7,928 | 7,628 | 7,785 | 8,251 |
Kosten van de omzet
| 7,977 | 7,731 | 7,649 | 7,844 | 8,067 | 8,014 | 8,517 | 8,850 | 8,883 | 8,446 | 8,403 | 7,840 | 7,903 | 7,794 | 7,582 | 7,582 | 8,007 | 7,659 | 7,812 | 7,847 | 8,079 | 7,534 | 7,619 | 7,522 | 8,003 | 7,520 | 7,344 | 7,436 | 7,558 | 7,103 | 6,990 | 7,042 | 7,132 | 7,041 | 7,172 | 7,286 | 7,540 | 7,325 | 7,183 | 7,270 | 7,593 | 7,238 | 7,378 | 7,395 | 7,857 | 7,196 | 7,297 | 7,669 | 8,081 | 7,891 | 7,677 | 7,582 | 8,111 | 6,904 | 6,852 | 7,048 | 7,443 | 6,845 | 6,586 | 6,795 | 7,063 | 6,794 | 7,037 | 7,449 |
Brutowinst
| 1,019 | 671 | 838 | 872 | 1,025 | 697 | 1,037 | 956 | 1,132 | 711 | 932 | 847 | 1,041 | 597 | 752 | 792 | 1,053 | 656 | 850 | 822 | 1,006 | 772 | 905 | 719 | 1,058 | 765 | 853 | 919 | 1,066 | 765 | 787 | 852 | 916 | 742 | 821 | 752 | 903 | 661 | 641 | 770 | 845 | 676 | 654 | 639 | 880 | 644 | 807 | 845 | 922 | 817 | 750 | 759 | 897 | 730 | 736 | 606 | 912 | 596 | 582 | 582 | 865 | 834 | 748 | 802 |
Brutowinstmarge
| 0.113 | 0.08 | 0.099 | 0.1 | 0.113 | 0.08 | 0.109 | 0.097 | 0.113 | 0.078 | 0.1 | 0.098 | 0.116 | 0.071 | 0.09 | 0.095 | 0.116 | 0.079 | 0.098 | 0.095 | 0.111 | 0.093 | 0.106 | 0.087 | 0.117 | 0.092 | 0.104 | 0.11 | 0.124 | 0.097 | 0.101 | 0.108 | 0.114 | 0.095 | 0.103 | 0.094 | 0.107 | 0.083 | 0.082 | 0.096 | 0.1 | 0.085 | 0.081 | 0.08 | 0.101 | 0.082 | 0.1 | 0.099 | 0.102 | 0.094 | 0.089 | 0.091 | 0.1 | 0.096 | 0.097 | 0.079 | 0.109 | 0.08 | 0.081 | 0.079 | 0.109 | 0.109 | 0.096 | 0.097 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 609 | 584 | 631 | 593 | 618 | 583 | 615 | 537 | 548 | 532 | 536 | 496 | 487 | 484 | 520 | 556 | 499 | 459 | 498 | 449 | 470 | 410 | 444 | 425 | 449 | 445 | 469 | 447 | 469 | 467 | 412 | 439 | 436 | 411 | 423 | 427 | 446 | 448 | 419 | 416 | 426 | 412 | 428 | 427 | 424 | 414 | 408 | 419 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 31 | 45 | 28 | 42 | 25 | 61 | 25 | 32 | 26 | 33 | 39 | 49 | 46 | 42 | 45 | 46 | 49 | 44 | 39 | 46 | 71 | 63 | 12 | 80 | -119 | 117 | 31 | 129 | -7 | 169 | 70 | 92 | 60 | 91 | 58 | 85 | -248 | 73 | 94 | 68 | 30 | 99 | 50 | 83 | 25 | 122 | 5 | 105 | 69 | 49 | 62 | 103 | 61 | 55 | 13 | 116 | 34 | 87 | 63 | 94 | 57 | 56 | 13 |
Bedrijfskosten
| 609 | 584 | 631 | 593 | 618 | 583 | 615 | 537 | 548 | 532 | 536 | 496 | 487 | 484 | 520 | 556 | 499 | 459 | 498 | 449 | 470 | 410 | 444 | 425 | 449 | 445 | 469 | 447 | 469 | 467 | 412 | 439 | 436 | 411 | 423 | 427 | 446 | 448 | 419 | 416 | 426 | 412 | 428 | 427 | 424 | 414 | 408 | 419 | 410 | 423 | 403 | 411 | 403 | 386 | 394 | 414 | 422 | 421 | 423 | 432 | 456 | 560 | 572 | 565 |
Bedrijfsresultaat
| 410 | 87 | 207 | 281 | 405 | 113 | 422 | 419 | 583 | 179 | 395 | 352 | 553 | 112 | 233 | 236 | 553 | 197 | 353 | 371 | 536 | 361 | 462 | 294 | 608 | 320 | 384 | 472 | 596 | 299 | 375 | 413 | 479 | 332 | 398 | 326 | 455 | 213 | 223 | 354 | 418 | 263 | 226 | 212 | 455 | 230 | 400 | 425 | 511 | 393 | 347 | 349 | 492 | 344 | 341 | 192 | 488 | 176 | 158 | 150 | 407 | 275 | 175 | 236 |
Bedrijfsresultaat ratio
| 0.046 | 0.01 | 0.024 | 0.032 | 0.045 | 0.013 | 0.044 | 0.043 | 0.058 | 0.02 | 0.042 | 0.041 | 0.062 | 0.013 | 0.028 | 0.028 | 0.061 | 0.024 | 0.041 | 0.043 | 0.059 | 0.043 | 0.054 | 0.036 | 0.067 | 0.039 | 0.047 | 0.056 | 0.069 | 0.038 | 0.048 | 0.052 | 0.06 | 0.043 | 0.05 | 0.041 | 0.054 | 0.027 | 0.029 | 0.044 | 0.05 | 0.033 | 0.028 | 0.026 | 0.052 | 0.029 | 0.049 | 0.05 | 0.057 | 0.045 | 0.041 | 0.042 | 0.055 | 0.045 | 0.045 | 0.025 | 0.058 | 0.024 | 0.022 | 0.02 | 0.051 | 0.036 | 0.022 | 0.029 |
Totaal overige inkomsten en kosten netto
| 75 | 356 | 84 | -43 | 85 | -88 | 16 | 165 | 126 | -84 | 42 | 48 | 88 | 1 | -12 | 53 | 16 | 532 | 52 | 19 | -273 | 20 | 50 | -20 | 79 | -493 | 65 | -10 | 83 | -80 | 122 | -2 | 41 | -752 | -2 | -7 | 17 | -276 | 13 | -607 | -17 | -1,111 | 37 | -47 | 7 | 5 | 143 | -154 | -128 | -51 | 344 | -25 | 21 | -207 | 147 | -702 | -358 | -26 | -48 | -53 | -11 | -67 | -121 | -151 |
Inkomen voor belasting
| 485 | 443 | 291 | 238 | 492 | 25 | 438 | 584 | 711 | 96 | 438 | 399 | 641 | 113 | 221 | 288 | 570 | 729 | 404 | 391 | 263 | 381 | 511 | 275 | 687 | -173 | 449 | 462 | 680 | 218 | 497 | 411 | 521 | -421 | 396 | 318 | 474 | -63 | 235 | -253 | 402 | -847 | 263 | 165 | 463 | 235 | 542 | 272 | 384 | 343 | 691 | 323 | 515 | 137 | 489 | -510 | 132 | 149 | 111 | 97 | 398 | 207 | 55 | 86 |
Inkomen voor belasting ratio
| 0.054 | 0.053 | 0.034 | 0.027 | 0.054 | 0.003 | 0.046 | 0.06 | 0.071 | 0.01 | 0.047 | 0.046 | 0.072 | 0.013 | 0.027 | 0.034 | 0.063 | 0.088 | 0.047 | 0.045 | 0.029 | 0.046 | 0.06 | 0.033 | 0.076 | -0.021 | 0.055 | 0.055 | 0.079 | 0.028 | 0.064 | 0.052 | 0.065 | -0.054 | 0.05 | 0.04 | 0.056 | -0.008 | 0.03 | -0.031 | 0.048 | -0.107 | 0.033 | 0.021 | 0.053 | 0.03 | 0.067 | 0.032 | 0.043 | 0.039 | 0.082 | 0.039 | 0.057 | 0.018 | 0.064 | -0.067 | 0.016 | 0.02 | 0.015 | 0.013 | 0.05 | 0.027 | 0.007 | 0.01 |
Belastingkosten
| 161 | 110 | 116 | 80 | 171 | -18 | 139 | 132 | 229 | 39 | 127 | 71 | 190 | 32 | 76 | 76 | 188 | 214 | 117 | 109 | 79 | 120 | 167 | 78 | 227 | -52 | 150 | 141 | 202 | 60 | 169 | 117 | 174 | 37 | 163 | 91 | 177 | 85 | 122 | 91 | 186 | -213 | 120 | 89 | 185 | 135 | 210 | 132 | 147 | 205 | 349 | 149 | 187 | 89 | 131 | -69 | 19 | 58 | 97 | 69 | 145 | 73 | 44 | 72 |
Nettowinst
| 320 | 329 | 168 | 155 | 328 | 43 | 296 | 446 | 481 | 53 | 307 | 325 | 447 | 78 | 139 | 209 | 376 | 514 | 280 | 276 | 182 | 255 | 338 | 196 | 462 | -127 | 293 | 319 | 474 | 159 | 330 | 285 | 356 | -458 | 230 | 224 | 302 | -148 | 111 | -350 | 215 | -636 | 138 | 70 | 278 | 94 | 328 | 139 | 238 | 138 | 342 | 167 | 326 | 54 | 353 | -443 | 110 | 86 | 15 | 26 | 251 | 134 | 10 | 13 |
Nettowinstmarge
| 0.036 | 0.039 | 0.02 | 0.018 | 0.036 | 0.005 | 0.031 | 0.045 | 0.048 | 0.006 | 0.033 | 0.037 | 0.05 | 0.009 | 0.017 | 0.025 | 0.042 | 0.062 | 0.032 | 0.032 | 0.02 | 0.031 | 0.04 | 0.024 | 0.051 | -0.015 | 0.036 | 0.038 | 0.055 | 0.02 | 0.042 | 0.036 | 0.044 | -0.059 | 0.029 | 0.028 | 0.036 | -0.019 | 0.014 | -0.044 | 0.025 | -0.08 | 0.017 | 0.009 | 0.032 | 0.012 | 0.04 | 0.016 | 0.026 | 0.016 | 0.041 | 0.02 | 0.036 | 0.007 | 0.047 | -0.058 | 0.013 | 0.012 | 0.002 | 0.004 | 0.032 | 0.018 | 0.001 | 0.002 |
WPA (Winst Per Aandeel)
| 43.03 | 44.38 | 22.66 | 20.89 | 43.55 | 5.7 | 38.52 | 57.91 | 62.46 | 6.88 | 39.89 | 42.27 | 58.04 | 10.13 | 18.05 | 27.14 | 48.95 | 66.74 | 36.35 | 35.83 | 23.64 | 33.11 | 43.88 | 25.44 | 60.1 | -16.49 | 38.04 | 41.4 | 61.56 | 20.64 | 42.83 | 36.99 | 46.3 | -59.44 | 29.85 | 29.07 | 39.3 | -19.21 | 14.4 | -45.42 | 28 | -82.53 | 17.91 | 9.08 | 36.2 | 12.2 | 42.56 | 18.03 | 31 | 17.91 | 44.37 | 21.67 | 42.4 | 7.01 | 45.78 | -57.46 | 14.3 | 11.15 | 1.95 | 3.37 | 32.55 | 17.38 | 1.3 | 1.69 |
Verwaterde WPA
| 43.03 | 44.38 | 22.66 | 20.89 | 43.55 | 5.7 | 38.52 | 57.91 | 62.46 | 6.87 | 39.86 | 42.2 | 58.04 | 10.13 | 18.05 | 27.14 | 48.95 | 66.74 | 36.35 | 35.83 | 23.64 | 33.11 | 43.88 | 25.44 | 60.1 | -16.49 | 38.04 | 41.4 | 61.56 | 20.64 | 42.83 | 36.99 | 46.3 | -59.44 | 29.85 | 29.07 | 39.3 | -19.21 | 14.4 | -45.42 | 28 | -82.53 | 17.91 | 9.08 | 36.2 | 12.2 | 42.56 | 18.03 | 31 | 17.91 | 44.37 | 21.67 | 42.4 | 7.01 | 45.78 | -57.46 | 14.3 | 11.15 | 1.95 | 3.37 | 32.55 | 17.38 | 1.3 | 1.69 |
EBITDA
| 930 | 652 | 742 | 289 | 534 | 93 | 502 | 643 | 757 | 241 | 507 | 448 | 686 | 207 | 300 | 321 | 605 | 282 | 456 | 441 | 660 | 404 | 556 | 315 | 758 | 316 | 498 | 503 | 720 | 313 | 545 | 480 | 568 | 131 | 429 | 383 | 532 | -193 | 303 | 433 | 472 | 266 | 319 | 249 | 527 | 252 | 510 | 423 | 609 | 450 | 396 | 410 | 614 | 938 | 907 | 705 | 1,102 | 742 | 735 | 678 | 959 | 842 | 747 | 253 |
EBITDA ratio
| 0.103 | 0.078 | 0.087 | 0.033 | 0.059 | 0.011 | 0.053 | 0.066 | 0.076 | 0.026 | 0.054 | 0.052 | 0.077 | 0.025 | 0.036 | 0.038 | 0.067 | 0.034 | 0.053 | 0.051 | 0.073 | 0.049 | 0.065 | 0.038 | 0.084 | 0.038 | 0.061 | 0.06 | 0.083 | 0.04 | 0.07 | 0.061 | 0.071 | 0.017 | 0.054 | 0.048 | 0.063 | -0.024 | 0.039 | 0.054 | 0.056 | 0.034 | 0.04 | 0.031 | 0.06 | 0.032 | 0.063 | 0.05 | 0.068 | 0.052 | 0.047 | 0.049 | 0.068 | 0.123 | 0.12 | 0.092 | 0.132 | 0.1 | 0.103 | 0.092 | 0.121 | 0.11 | 0.096 | 0.031 |