Toho Gas Co., Ltd.
TSE:9533.T
3767 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q2 | 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
| 147,301 | 146,103 | 183,401 | 148,678 | 145,631 | 155,275 | 220,057 | 183,173 | 158,328 | 144,515 | 179,189 | 128,244 | 105,091 | 102,789 | 132,207 | 99,876 | 101,053 | 101,640 | 145,687 | 109,820 | 109,819 | 120,297 | 143,809 | 116,774 | 99,845 | 100,771 | 131,231 | 107,780 | 92,046 | 97,811 | 122,399 | 90,940 | 81,233 | 95,861 | 136,492 | 106,105 | 105,987 | 131,286 | 176,801 | 138,841 | 129,278 | 136,064 | 173,449 | 136,667 | 125,923 | 124,423 | 155,349 | 126,486 | 115,558 | 120,912 | 156,261 | 117,929 | 102,995 | 105,175 | 132,993 | 103,063 | 98,070 | 102,698 | 124,459 | 93,625 | 87,828 | 105,611 | 139,264 | 115,377 | 109,910 |
Kosten van de omzet
| 112,015 | 99,769 | 137,144 | 113,381 | 109,462 | 101,462 | 154,458 | 138,560 | 132,125 | 100,739 | 122,283 | 95,770 | 77,738 | 65,821 | 94,181 | 66,745 | 62,474 | 62,116 | 102,650 | 76,819 | 76,148 | 74,475 | 94,950 | 85,097 | 71,487 | 63,790 | 81,787 | 70,698 | 60,538 | 58,663 | 76,350 | 58,441 | 48,921 | 46,778 | 77,075 | 69,191 | 65,354 | 66,453 | 115,616 | 108,491 | 94,180 | 92,144 | 128,956 | 103,016 | 91,807 | 90,485 | 114,328 | 87,846 | 80,870 | 81,509 | 99,953 | 80,955 | 74,015 | 64,660 | 79,176 | 64,118 | 60,140 | 57,637 | 79,749 | 66,046 | 54,865 | 45,960 | 73,801 | 86,868 | 85,511 |
Brutowinst
| 35,286 | 46,334 | 46,257 | 35,297 | 36,169 | 53,813 | 65,599 | 44,613 | 26,203 | 43,776 | 56,906 | 32,474 | 27,353 | 36,968 | 38,026 | 33,131 | 38,579 | 39,524 | 43,037 | 33,001 | 33,671 | 45,822 | 48,859 | 31,677 | 28,358 | 36,981 | 49,444 | 37,082 | 31,508 | 39,148 | 46,049 | 32,499 | 32,312 | 49,083 | 59,417 | 36,914 | 40,633 | 64,833 | 61,185 | 30,350 | 35,098 | 43,920 | 44,493 | 33,651 | 34,116 | 33,938 | 41,021 | 38,640 | 34,688 | 39,403 | 56,308 | 36,974 | 28,980 | 40,515 | 53,817 | 38,945 | 37,930 | 45,061 | 44,710 | 27,579 | 32,963 | 59,651 | 65,463 | 28,509 | 24,399 |
Brutowinstmarge
| 0.24 | 0.317 | 0.252 | 0.237 | 0.248 | 0.347 | 0.298 | 0.244 | 0.165 | 0.303 | 0.318 | 0.253 | 0.26 | 0.36 | 0.288 | 0.332 | 0.382 | 0.389 | 0.295 | 0.301 | 0.307 | 0.381 | 0.34 | 0.271 | 0.284 | 0.367 | 0.377 | 0.344 | 0.342 | 0.4 | 0.376 | 0.357 | 0.398 | 0.512 | 0.435 | 0.348 | 0.383 | 0.494 | 0.346 | 0.219 | 0.271 | 0.323 | 0.257 | 0.246 | 0.271 | 0.273 | 0.264 | 0.305 | 0.3 | 0.326 | 0.36 | 0.314 | 0.281 | 0.385 | 0.405 | 0.378 | 0.387 | 0.439 | 0.359 | 0.295 | 0.375 | 0.565 | 0.47 | 0.247 | 0.222 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 563 | 376 | 375 | 314 | 566 | 340 | 323 | 349 | 663 | 265 | 277 | 293 | 1,551 | 0 | 0 | 0 | 1,606 | 0 | 0 | 0 | 1,657 | 0 | 0 | 0 | 1,841 | 0 | 0 | 0 | 1,875 | 0 | 0 | 0 | 2,155 | 0 | 0 | 0 | 2,082 | 0 | 0 | 0 | 1,958 | 0 | 0 | 0 | 1,812 | 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 | 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 31,412 | 31,108 | 40,521 | 35,316 | 30,972 | 30,190 | 42,497 | 31,486 | 30,482 | 30,404 | 41,232 | 32,168 | 30,684 | 30,261 | 39,819 | 32,683 | 32,480 | 30,763 | 40,904 | 31,957 | 30,641 | 30,677 | 34,404 | 32,487 | 31,163 | 29,988 | 39,282 | 32,562 | 31,097 | 30,257 | 39,452 | 33,912 | 32,097 | 31,292 | 42,822 | 32,529 | 31,281 | 34,439 | 46,902 | 32,466 | 31,646 | 30,777 | 34,823 | 32,415 | 31,821 | 31,387 | 40,711 | 34,849 | 33,440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 2 | 2,094 | 397 | 1,068 | 871 | 669 | 580 | 793 | 333 | 1,391 | 421 | 333 | 196 | 1,025 | 175 | 308 | 165 | 1,439 | 271 | 72 | 168 | 1,102 | 238 | 543 | 604 | 312 | 609 | 316 | 306 | 692 | 232 | 240 | 185 | 425 | 295 | 216 | 285 | 626 | -61 | 290 | 229 | 1,261 | -80 | 384 | 183 | 1,645 | -1,396 | 375 | 759 | 586 | 712 | 340 | 976 | 240 | 736 | 471 | 943 | 63 | 760 | 68 | 339 | 1,223 | 652 | 503 |
Bedrijfskosten
| 31,412 | 31,110 | 41,084 | 35,692 | 30,972 | 30,190 | 43,063 | 31,826 | 30,805 | 30,753 | 41,895 | 32,433 | 30,961 | 30,554 | 39,819 | 32,683 | 32,480 | 30,763 | 40,904 | 31,957 | 30,641 | 30,677 | 34,404 | 32,487 | 31,163 | 29,988 | 39,282 | 32,562 | 31,097 | 30,257 | 39,452 | 33,912 | 32,097 | 31,292 | 42,822 | 32,529 | 31,281 | 34,439 | 46,902 | 32,466 | 31,646 | 30,777 | 34,823 | 32,415 | 31,821 | 31,387 | 40,711 | 34,849 | 33,440 | 32,130 | 41,824 | 37,154 | 33,692 | 32,603 | 48,402 | 35,789 | 34,813 | 32,842 | 42,293 | 35,046 | 33,671 | 36,072 | 45,124 | 33,463 | 32,792 |
Bedrijfsresultaat
| 3,874 | 15,224 | 5,173 | -395 | 5,197 | 23,622 | 22,536 | 12,787 | -4,602 | 13,022 | 15,013 | 40 | -3,608 | 6,413 | -1,793 | 449 | 6,099 | 8,760 | 2,134 | 1,043 | 3,030 | 15,144 | 14,454 | -810 | -2,806 | 6,993 | 10,163 | 4,521 | 410 | 8,890 | 6,596 | -1,412 | 213 | 17,791 | 16,595 | 4,385 | 9,353 | 30,392 | 14,282 | -2,117 | 3,453 | 13,142 | 9,670 | 1,236 | 2,295 | 2,550 | 310 | 3,791 | 1,248 | 7,272 | 14,484 | -181 | -4,712 | 7,912 | 5,415 | 3,155 | 3,116 | 12,219 | 2,418 | -7,468 | -708 | 23,578 | 20,338 | -4,953 | -8,392 |
Bedrijfsresultaat ratio
| 0.026 | 0.104 | 0.028 | -0.003 | 0.036 | 0.152 | 0.102 | 0.07 | -0.029 | 0.09 | 0.084 | 0 | -0.034 | 0.062 | -0.014 | 0.004 | 0.06 | 0.086 | 0.015 | 0.009 | 0.028 | 0.126 | 0.101 | -0.007 | -0.028 | 0.069 | 0.077 | 0.042 | 0.004 | 0.091 | 0.054 | -0.016 | 0.003 | 0.186 | 0.122 | 0.041 | 0.088 | 0.231 | 0.081 | -0.015 | 0.027 | 0.097 | 0.056 | 0.009 | 0.018 | 0.02 | 0.002 | 0.03 | 0.011 | 0.06 | 0.093 | -0.002 | -0.046 | 0.075 | 0.041 | 0.031 | 0.032 | 0.119 | 0.019 | -0.08 | -0.008 | 0.223 | 0.146 | -0.043 | -0.076 |
Totaal overige inkomsten en kosten netto
| 2,963 | 2,919 | -1,808 | 2,953 | 3,347 | 2,060 | 855 | 1,422 | 108 | 1,275 | 780 | 1,302 | 323 | 1,066 | -3,165 | 1,697 | 307 | 977 | -1,375 | 977 | 59 | 2,381 | 393 | 886 | 521 | 1,433 | -853 | 1,224 | 226 | 1,016 | -105 | 672 | 578 | 157 | -757 | 613 | -160 | 711 | 228 | 114 | -116 | 530 | 858 | 70 | -49 | 423 | 895 | 407 | -999 | 119 | 105 | 252 | -171 | 475 | -98 | 18 | -661 | 103 | 234 | 130 | -466 | -366 | 517 | -1,238 | -122 |
Inkomen voor belasting
| 6,837 | 18,143 | 3,365 | 2,558 | 8,545 | 25,683 | 23,391 | 14,209 | -4,494 | 14,297 | 15,793 | 1,342 | -3,285 | 7,479 | -4,958 | 2,146 | 6,406 | 9,737 | 759 | 2,020 | 3,089 | 17,525 | 14,847 | 76 | -2,285 | 8,426 | 9,310 | 5,745 | 636 | 9,906 | 6,491 | -740 | 791 | 17,948 | 15,838 | 4,998 | 9,193 | 31,103 | 14,510 | -2,003 | 3,337 | 13,672 | 10,528 | 1,306 | 2,246 | 2,973 | 1,205 | 4,198 | 249 | 7,391 | 14,589 | 71 | -4,883 | 8,387 | 5,317 | 3,173 | 2,455 | 12,322 | 2,652 | -7,338 | -1,174 | 23,212 | 20,855 | -6,191 | -8,514 |
Inkomen voor belasting ratio
| 0.046 | 0.124 | 0.018 | 0.017 | 0.059 | 0.165 | 0.106 | 0.078 | -0.028 | 0.099 | 0.088 | 0.01 | -0.031 | 0.073 | -0.038 | 0.021 | 0.063 | 0.096 | 0.005 | 0.018 | 0.028 | 0.146 | 0.103 | 0.001 | -0.023 | 0.084 | 0.071 | 0.053 | 0.007 | 0.101 | 0.053 | -0.008 | 0.01 | 0.187 | 0.116 | 0.047 | 0.087 | 0.237 | 0.082 | -0.014 | 0.026 | 0.1 | 0.061 | 0.01 | 0.018 | 0.024 | 0.008 | 0.033 | 0.002 | 0.061 | 0.093 | 0.001 | -0.047 | 0.08 | 0.04 | 0.031 | 0.025 | 0.12 | 0.021 | -0.078 | -0.013 | 0.22 | 0.15 | -0.054 | -0.077 |
Belastingkosten
| 2,508 | 4,482 | 1,535 | 1,682 | 2,544 | 7,086 | 6,911 | 3,859 | -1,064 | 3,976 | 4,238 | 361 | -884 | 2,155 | -585 | 941 | 1,382 | 3,001 | 709 | 590 | 869 | 4,959 | 4,215 | 178 | -549 | 2,400 | 2,914 | 1,549 | 158 | 2,953 | 1,563 | -101 | 242 | 5,036 | 5,207 | 1,614 | 2,571 | 8,731 | 5,936 | -534 | 946 | 4,114 | 3,460 | 407 | 727 | 1,218 | 365 | 1,486 | 127 | 2,545 | 5,491 | 2,622 | -1,598 | 3,081 | 1,977 | 1,157 | 880 | 4,766 | 820 | -2,382 | -362 | 8,312 | 7,849 | -2,120 | -3,004 |
Nettowinst
| 4,328 | 13,661 | 1,830 | 877 | 6,000 | 18,597 | 16,481 | 10,349 | -3,430 | 10,321 | 11,555 | 982 | -2,402 | 5,324 | -4,372 | 1,204 | 5,024 | 6,736 | 51 | 1,429 | 2,221 | 12,565 | 10,632 | -101 | -1,737 | 6,026 | 6,395 | 4,197 | 477 | 6,953 | 4,927 | -638 | 548 | 12,912 | 10,630 | 3,384 | 6,623 | 22,371 | 8,573 | -1,468 | 2,390 | 9,558 | 7,069 | 898 | 1,519 | 1,755 | 840 | 2,713 | 128 | 4,845 | 9,086 | -2,543 | -3,279 | 5,306 | 3,328 | 2,025 | 1,579 | 7,558 | 1,825 | -4,948 | -806 | 14,905 | 13,011 | -4,069 | -5,508 |
Nettowinstmarge
| 0.029 | 0.094 | 0.01 | 0.006 | 0.041 | 0.12 | 0.075 | 0.056 | -0.022 | 0.071 | 0.064 | 0.008 | -0.023 | 0.052 | -0.033 | 0.012 | 0.05 | 0.066 | 0 | 0.013 | 0.02 | 0.104 | 0.074 | -0.001 | -0.017 | 0.06 | 0.049 | 0.039 | 0.005 | 0.071 | 0.04 | -0.007 | 0.007 | 0.135 | 0.078 | 0.032 | 0.062 | 0.17 | 0.048 | -0.011 | 0.018 | 0.07 | 0.041 | 0.007 | 0.012 | 0.014 | 0.005 | 0.021 | 0.001 | 0.04 | 0.058 | -0.022 | -0.032 | 0.05 | 0.025 | 0.02 | 0.016 | 0.074 | 0.015 | -0.053 | -0.009 | 0.141 | 0.093 | -0.035 | -0.05 |
WPA (Winst Per Aandeel)
| 43.19 | 131.29 | 17.41 | 8.34 | 57.07 | 176.91 | 156.78 | 98.45 | -32.63 | 98.2 | 109.94 | 9.32 | -22.75 | 50.42 | -41.4 | 11.4 | 47.58 | 63.79 | 0.61 | 13.73 | 21.11 | 118.17 | 99.98 | -0.95 | -16.33 | 56.67 | 60.11 | 39.46 | 4.63 | 65.08 | 45.84 | -5.93 | 5.26 | 119.65 | 98.2 | 31.35 | 61.4 | 206.1 | 78.6 | -13.46 | 21.9 | 87.65 | 64.8 | 8.25 | 13.9 | 16.1 | 7.7 | 24.85 | 1.2 | 44.4 | 83.15 | -23.29 | -30.03 | 48.4 | 30.15 | 18.31 | 14.28 | 68.35 | 16.5 | -44.74 | -7.2 | 133.24 | 116.31 | -36.37 | -48.75 |
Verwaterde WPA
| 43.19 | 131.29 | 17.41 | 8.34 | 57.07 | 176.91 | 156.78 | 98.45 | -32.63 | 98.2 | 109.94 | 9.32 | -22.75 | 50.42 | -41.4 | 11.4 | 47.57 | 63.79 | 0.48 | 13.53 | 21.01 | 118.17 | 99.98 | -0.95 | -16.33 | 56.67 | 60.11 | 39.46 | 4.52 | 65.08 | 45.84 | -5.89 | 5.06 | 119.65 | 98.2 | 31.3 | 61.26 | 206.1 | 78.6 | -13.46 | 21.9 | 87.65 | 64.8 | 8.25 | 13.9 | 16.1 | 7.7 | 24.85 | 1.2 | 44.4 | 83.15 | -23.29 | -30.03 | 48.4 | 30.15 | 18.31 | 14.28 | 68.35 | 16.5 | -44.74 | -7.2 | 133.24 | 116.31 | -36.37 | -48.75 |
EBITDA
| 6,014 | 24,842.75 | 15,639 | 9,544 | 8,759 | 25,885 | 24,328 | 14,476 | -4,236 | 14,507 | 15,968 | 1,541 | -3,115 | 7,661 | -825 | 2,351 | 6,569 | 9,941 | 3,755 | 2,243 | 3,277 | 16,308 | 14,991 | 253 | -2,122 | 8,614 | 9,518 | 5,951 | 840 | 10,109 | 6,724 | -493 | 1,027 | 18,722 | 16,190 | 5,363 | 9,611 | 31,518 | 14,930 | -1,593 | 3,767 | 14,102 | 10,963 | 1,725 | 2,706 | 3,399 | 1,632 | 4,614 | 1,625 | 8,032 | 15,074 | 529 | -4,369 | 8,890 | 15,837 | 14,411 | 13,465 | 23,163 | 18,924 | 9,456 | 14,441 | 38,064 | 31,256 | 6,065 | -7,874 |
EBITDA ratio
| 0.041 | 0.17 | 0.085 | 0.064 | 0.06 | 0.167 | 0.111 | 0.079 | -0.027 | 0.1 | 0.089 | 0.012 | -0.03 | 0.075 | -0.006 | 0.024 | 0.065 | 0.098 | 0.026 | 0.02 | 0.03 | 0.136 | 0.104 | 0.002 | -0.021 | 0.085 | 0.073 | 0.055 | 0.009 | 0.103 | 0.055 | -0.005 | 0.013 | 0.195 | 0.119 | 0.051 | 0.091 | 0.24 | 0.084 | -0.011 | 0.029 | 0.104 | 0.063 | 0.013 | 0.021 | 0.027 | 0.011 | 0.036 | 0.014 | 0.066 | 0.096 | 0.004 | -0.042 | 0.085 | 0.119 | 0.14 | 0.137 | 0.226 | 0.152 | 0.101 | 0.164 | 0.36 | 0.224 | 0.053 | -0.072 |