Toho Co., Ltd.
TSE:9602.T
5885 (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 | |
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Omzet
| 85,976 | 80,247 | 63,458 | 65,489 | 74,153 | 64,557 | 59,385 | 58,488 | 61,865 | 59,747 | 50,570 | 60,242 | 57,808 | 54,108 | 63,849 | 40,979 | 33,012 | 61,640 | 57,068 | 76,316 | 67,742 | 57,823 | 55,467 | 66,774 | 66,210 | 52,224 | 51,147 | 68,295 | 71,002 | 55,428 | 63,137 | 57,186 | 57,797 | 54,403 | 51,163 | 66,615 | 57,251 | 54,589 | 44,113 | 51,201 | 56,997 | 52,753 | 46,037 | 51,744 | 47,090 | 48,684 | 48,095 | 53,006 | 52,489 | 45,294 | 41,822 | 47,306 | 46,937 | 45,746 | 47,773 | 55,386 | 50,048 | 48,032 | 47,946 | 53,941 | 51,780 |
Kosten van de omzet
| 42,606 | 45,275 | 35,854 | 36,553 | 39,416 | 38,450 | 33,075 | 31,505 | 32,639 | 33,135 | 29,789 | 35,467 | 35,136 | 36,301 | 41,350 | 25,217 | 20,617 | 35,879 | 33,579 | 42,222 | 37,655 | 33,374 | 31,309 | 38,707 | 38,396 | 31,328 | 29,445 | 37,817 | 37,238 | 32,071 | 31,837 | 31,715 | 32,151 | 32,126 | 30,276 | 38,434 | 32,626 | 33,088 | 27,544 | 30,590 | 32,911 | 30,664 | 28,526 | 30,564 | 27,824 | 28,872 | 29,665 | 31,885 | 29,614 | 28,264 | 24,507 | 30,048 | 28,488 | 29,392 | 29,479 | 33,616 | 30,326 | 30,287 | 28,962 | 33,493 | 30,026 |
Brutowinst
| 43,370 | 34,972 | 27,604 | 28,936 | 34,737 | 26,107 | 26,310 | 26,983 | 29,226 | 26,612 | 20,781 | 24,775 | 22,672 | 17,807 | 22,499 | 15,762 | 12,395 | 25,761 | 23,489 | 34,094 | 30,087 | 24,449 | 24,158 | 28,067 | 27,814 | 20,896 | 21,702 | 30,478 | 33,764 | 23,357 | 31,300 | 25,471 | 25,646 | 22,277 | 20,887 | 28,181 | 24,625 | 21,501 | 16,569 | 20,611 | 24,086 | 22,089 | 17,511 | 21,180 | 19,266 | 19,812 | 18,430 | 21,121 | 22,875 | 17,030 | 17,315 | 17,258 | 18,449 | 16,354 | 18,294 | 21,770 | 19,722 | 17,745 | 18,984 | 20,448 | 21,754 |
Brutowinstmarge
| 0.504 | 0.436 | 0.435 | 0.442 | 0.468 | 0.404 | 0.443 | 0.461 | 0.472 | 0.445 | 0.411 | 0.411 | 0.392 | 0.329 | 0.352 | 0.385 | 0.375 | 0.418 | 0.412 | 0.447 | 0.444 | 0.423 | 0.436 | 0.42 | 0.42 | 0.4 | 0.424 | 0.446 | 0.476 | 0.421 | 0.496 | 0.445 | 0.444 | 0.409 | 0.408 | 0.423 | 0.43 | 0.394 | 0.376 | 0.403 | 0.423 | 0.419 | 0.38 | 0.409 | 0.409 | 0.407 | 0.383 | 0.398 | 0.436 | 0.376 | 0.414 | 0.365 | 0.393 | 0.357 | 0.383 | 0.393 | 0.394 | 0.369 | 0.396 | 0.379 | 0.42 |
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 |
Algemene en administratieve kosten
| 16,121 | 18,636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -160 | 12 | 682 | 428 | 525 | 11 | 703 | 441 | 522 | 13 | 698 | 609 |
Verkoop- en marketingkosten
| 2,672 | 3,015 | 2,246 | 1,394 | 1,931 | 2,020 | 1,891 | 1,540 | 1,761 | 1,409 | 1,498 | 1,511 | 990 | 500 | 491 | 475 | 702 | 1,569 | 1,372 | 2,620 | 1,765 | 1,376 | 1,616 | 2,776 | 2,542 | 838 | 2,639 | 3,388 | 3,813 | 1,571 | 2,528 | 2,283 | 1,598 | 1,458 | 2,118 | 3,312 | 2,383 | 1,368 | 1,578 | 1,354 | 2,120 | 1,351 | 2,370 | 3,182 | 1,254 | 2,190 | 1,776 | 2,300 | 2,816 | 1,820 | 2,653 | 1,567 | 1,799 | 1,299 | 2,064 | 1,636 | 2,331 | 2,074 | 3,394 | 2,043 | 4,171 |
Verkoop-, algemene en administratieve kosten
| 18,793 | 21,651 | 2,246 | 1,394 | 1,931 | 2,020 | 1,891 | 1,540 | 1,761 | 1,409 | 1,498 | 1,511 | 990 | 500 | 491 | 475 | 702 | 1,569 | 1,372 | 2,620 | 1,765 | 1,376 | 1,616 | 2,776 | 2,542 | 838 | 2,639 | 3,388 | 3,813 | 1,571 | 2,528 | 2,283 | 1,598 | 1,458 | 2,118 | 3,312 | 2,383 | 1,368 | 1,578 | 1,354 | 2,120 | 1,351 | 2,370 | 3,182 | 1,254 | 2,190 | 1,776 | 2,300 | 2,816 | 1,660 | 2,665 | 2,249 | 2,227 | 1,824 | 2,075 | 2,339 | 2,772 | 2,596 | 3,407 | 2,741 | 4,780 |
Overige kosten
| 131 | 114 | 95 | 65 | 97 | 21 | 58 | 42 | 130 | -35 | 27 | 122 | 115 | 35 | 80 | 36 | 31 | -36 | 110 | 7 | 24 | 99 | 25 | 25 | 27 | -4 | 12 | 55 | 30 | 25 | 34 | 36 | 19 | 39 | 40 | 114 | 94 | 41 | 159 | 64 | 32 | -40 | 203 | 65 | 42 | -10 | 218 | 27 | 78 | -231 | 6,279 | 433 | 67 | 303 | 9 | 428 | 20 | 368 | -83 | 614 | 145 |
Bedrijfskosten
| 18,793 | 21,651 | 16,745 | 16,508 | 16,408 | 17,092 | 16,430 | 15,272 | 14,948 | 14,840 | 14,068 | 13,828 | 12,152 | 12,534 | 12,420 | 11,466 | 9,590 | 15,768 | 14,165 | 16,542 | 14,095 | 15,019 | 13,868 | 15,553 | 15,061 | 13,197 | 14,089 | 15,643 | 16,321 | 14,601 | 14,233 | 13,890 | 12,822 | 13,775 | 13,011 | 14,995 | 13,474 | 13,125 | 11,974 | 12,496 | 13,407 | 12,562 | 13,427 | 13,945 | 11,668 | 13,677 | 12,721 | 13,395 | 13,888 | 27,893 | 8,944 | 8,297 | 8,091 | 11,370 | 8,838 | 8,757 | 9,093 | 12,783 | 10,046 | 9,210 | 11,008 |
Bedrijfsresultaat
| 24,577 | 13,321 | 10,858 | 12,428 | 18,324 | 9,013 | 9,883 | 11,711 | 14,273 | 11,772 | 6,713 | 10,945 | 10,518 | 5,271 | 10,078 | 4,295 | 2,803 | 9,991 | 9,327 | 17,551 | 15,988 | 9,430 | 10,288 | 12,514 | 12,750 | 7,699 | 7,613 | 14,834 | 17,440 | 8,755 | 17,065 | 11,582 | 12,821 | 8,501 | 7,877 | 13,186 | 11,146 | 8,373 | 4,595 | 8,114 | 10,677 | 9,525 | 4,084 | 7,236 | 7,594 | 6,135 | 5,709 | 7,724 | 8,984 | 4,018 | 3,025 | 4,050 | 5,729 | 3,843 | 4,634 | 7,877 | 6,059 | 3,241 | 4,244 | 5,492 | 6,100 |
Bedrijfsresultaat ratio
| 0.286 | 0.166 | 0.171 | 0.19 | 0.247 | 0.14 | 0.166 | 0.2 | 0.231 | 0.197 | 0.133 | 0.182 | 0.182 | 0.097 | 0.158 | 0.105 | 0.085 | 0.162 | 0.163 | 0.23 | 0.236 | 0.163 | 0.185 | 0.187 | 0.193 | 0.147 | 0.149 | 0.217 | 0.246 | 0.158 | 0.27 | 0.203 | 0.222 | 0.156 | 0.154 | 0.198 | 0.195 | 0.153 | 0.104 | 0.158 | 0.187 | 0.181 | 0.089 | 0.14 | 0.161 | 0.126 | 0.119 | 0.146 | 0.171 | 0.089 | 0.072 | 0.086 | 0.122 | 0.084 | 0.097 | 0.142 | 0.121 | 0.067 | 0.089 | 0.102 | 0.118 |
Totaal overige inkomsten en kosten netto
| -1,215 | 9,398 | 652 | 1,650 | 369 | -442 | -579 | 3,608 | 3,033 | 1,906 | 1,111 | 1,548 | -34 | 784 | 681 | 1,519 | -1,698 | 684 | 564 | 916 | 670 | 203 | 212 | 474 | -266 | -55 | 560 | 962 | 780 | 173 | 392 | 450 | 67 | -763 | 353 | 32 | 323 | 580 | 710 | 819 | 119 | 1,212 | -132 | 203 | 450 | 922 | -370 | 695 | -37 | 15,368 | -5,026 | -4,288 | -8,276 | -2,612 | -4,638 | -5,762 | -4,570 | -7,758 | -4,924 | -5,120 | -6,187 |
Inkomen voor belasting
| 23,362 | 22,719 | 11,510 | 14,078 | 18,695 | 8,571 | 9,304 | 15,319 | 17,296 | 13,678 | 7,823 | 12,494 | 10,486 | 6,057 | 10,760 | 5,815 | 1,106 | 10,676 | 9,889 | 18,467 | 16,662 | 9,633 | 10,501 | 12,988 | 12,487 | 7,645 | 8,172 | 15,797 | 18,223 | 8,930 | 17,458 | 12,032 | 12,890 | 7,739 | 8,230 | 13,218 | 11,473 | 8,956 | 5,306 | 8,933 | 10,798 | 10,738 | 3,952 | 7,439 | 8,047 | 7,057 | 5,339 | 8,420 | 8,950 | 4,505 | 3,345 | 4,673 | 2,082 | 2,372 | 4,818 | 7,251 | 6,059 | -2,796 | 4,014 | 6,118 | 4,559 |
Inkomen voor belasting ratio
| 0.272 | 0.283 | 0.181 | 0.215 | 0.252 | 0.133 | 0.157 | 0.262 | 0.28 | 0.229 | 0.155 | 0.207 | 0.181 | 0.112 | 0.169 | 0.142 | 0.034 | 0.173 | 0.173 | 0.242 | 0.246 | 0.167 | 0.189 | 0.195 | 0.189 | 0.146 | 0.16 | 0.231 | 0.257 | 0.161 | 0.277 | 0.21 | 0.223 | 0.142 | 0.161 | 0.198 | 0.2 | 0.164 | 0.12 | 0.174 | 0.189 | 0.204 | 0.086 | 0.144 | 0.171 | 0.145 | 0.111 | 0.159 | 0.171 | 0.099 | 0.08 | 0.099 | 0.044 | 0.052 | 0.101 | 0.131 | 0.121 | -0.058 | 0.084 | 0.113 | 0.088 |
Belastingkosten
| 6,702 | 5,546 | 4,475 | 4,318 | 5,893 | 1,942 | 3,641 | 4,922 | 5,115 | 3,891 | 2,507 | 3,819 | 3,226 | 2,299 | 3,165 | 1,933 | 340 | 3,275 | 3,106 | 6,249 | 4,944 | 3,125 | 3,337 | 4,049 | 3,960 | 2,100 | 2,670 | 4,868 | 5,575 | 3,734 | 5,715 | 4,060 | 3,787 | 2,765 | 2,986 | 4,759 | 3,800 | 3,474 | 2,132 | 3,435 | 1,915 | 4,031 | 1,884 | 2,751 | 3,199 | 2,838 | 2,305 | 3,388 | 3,715 | 69 | 1,491 | 1,663 | 1,165 | 744 | 1,985 | 2,713 | 2,891 | -3,193 | 1,821 | 2,780 | 1,733 |
Nettowinst
| 16,149 | 16,881 | 6,651 | 9,460 | 12,291 | 6,292 | 5,580 | 10,042 | 11,516 | 9,404 | 5,083 | 8,397 | 6,684 | 3,462 | 7,431 | 3,577 | 218 | 7,136 | 6,588 | 11,883 | 11,002 | 6,375 | 6,973 | 8,762 | 8,087 | 5,315 | 5,363 | 10,712 | 12,163 | 5,091 | 11,576 | 7,877 | 8,708 | 4,969 | 5,070 | 8,371 | 7,437 | 5,422 | 3,122 | 5,410 | 8,525 | 6,668 | 2,025 | 4,548 | 4,456 | 4,000 | 2,861 | 4,952 | 4,900 | 4,317 | 1,782 | 2,852 | 900 | 1,473 | 2,706 | 4,419 | 2,800 | 292 | 1,953 | 3,141 | 2,489 |
Nettowinstmarge
| 0.188 | 0.21 | 0.105 | 0.144 | 0.166 | 0.097 | 0.094 | 0.172 | 0.186 | 0.157 | 0.101 | 0.139 | 0.116 | 0.064 | 0.116 | 0.087 | 0.007 | 0.116 | 0.115 | 0.156 | 0.162 | 0.11 | 0.126 | 0.131 | 0.122 | 0.102 | 0.105 | 0.157 | 0.171 | 0.092 | 0.183 | 0.138 | 0.151 | 0.091 | 0.099 | 0.126 | 0.13 | 0.099 | 0.071 | 0.106 | 0.15 | 0.126 | 0.044 | 0.088 | 0.095 | 0.082 | 0.059 | 0.093 | 0.093 | 0.095 | 0.043 | 0.06 | 0.019 | 0.032 | 0.057 | 0.08 | 0.056 | 0.006 | 0.041 | 0.058 | 0.048 |
WPA (Winst Per Aandeel)
| 94.07 | 96.74 | 38.09 | 54.18 | 70.41 | 36.04 | 31.87 | 57.01 | 65.22 | 53.25 | 28.84 | 47.54 | 37.63 | 19.49 | 41.83 | 20.03 | 1.22 | 39.95 | 36.89 | 66.14 | 61.24 | 35.48 | 38.81 | 48.71 | 44.97 | 29.55 | 29.82 | 59.26 | 67.29 | 28.16 | 64.04 | 43.08 | 47.63 | 27.18 | 27.73 | 45.35 | 40.3 | 29.38 | 16.91 | 29.26 | 46.1 | 36.06 | 10.95 | 24.56 | 24.06 | 21.6 | 15.45 | 26.72 | 26.44 | 23.25 | 9.6 | 15.35 | 4.83 | 7.9 | 14.51 | 23.69 | 15 | 1.56 | 10.42 | 16.7 | 13.24 |
Verwaterde WPA
| 94.07 | 96.74 | 38.09 | 54.18 | 70.41 | 36.04 | 31.87 | 57.01 | 65.22 | 53.25 | 28.71 | 47.54 | 37.63 | 19.49 | 41.83 | 20.03 | 1.22 | 39.95 | 36.89 | 66.14 | 61.24 | 35.48 | 38.81 | 48.71 | 44.97 | 29.55 | 29.82 | 59.26 | 67.29 | 28.16 | 64.04 | 43.08 | 47.63 | 27.18 | 27.73 | 45.35 | 40.3 | 29.38 | 16.91 | 29.26 | 46.1 | 36.06 | 10.95 | 24.56 | 24.06 | 21.6 | 15.45 | 26.72 | 26.44 | 23.25 | 9.6 | 15.35 | 4.83 | 7.9 | 14.51 | 23.69 | 15 | 1.56 | 10.42 | 16.7 | 13.24 |
EBITDA
| 27,597 | 16,594 | 13,896 | 16,582 | 21,283 | 9,647 | 14,411 | 16,799 | 18,315 | 14,536 | 9,821 | 14,327 | 13,080 | 7,836 | 12,827 | 7,439 | 4,923 | 12,736 | 12,699 | 21,259 | 18,509 | 11,861 | 13,099 | 16,008 | 15,382 | 9,531 | 10,269 | 18,169 | 20,408 | 11,262 | 20,086 | 14,724 | 15,322 | 10,890 | 10,649 | 16,239 | 14,266 | 10,914 | 7,681 | 11,304 | 13,157 | 11,607 | 7,317 | 10,348 | 10,566 | 9,551 | 8,637 | 11,374 | 11,810 | -8,288 | 11,210 | 12,157 | 12,943 | 7,713 | 11,784 | 16,047 | 12,981 | 7,551 | 11,433 | 14,241 | 13,103 |
EBITDA ratio
| 0.321 | 0.207 | 0.219 | 0.253 | 0.287 | 0.149 | 0.243 | 0.287 | 0.296 | 0.243 | 0.194 | 0.238 | 0.226 | 0.145 | 0.201 | 0.182 | 0.149 | 0.207 | 0.223 | 0.279 | 0.273 | 0.205 | 0.236 | 0.24 | 0.232 | 0.183 | 0.201 | 0.266 | 0.287 | 0.203 | 0.318 | 0.257 | 0.265 | 0.2 | 0.208 | 0.244 | 0.249 | 0.2 | 0.174 | 0.221 | 0.231 | 0.22 | 0.159 | 0.2 | 0.224 | 0.196 | 0.18 | 0.215 | 0.225 | -0.183 | 0.268 | 0.257 | 0.276 | 0.169 | 0.247 | 0.29 | 0.259 | 0.157 | 0.238 | 0.264 | 0.253 |