TOKAI Corp.
TSE:9729.T
2144 (JPY) • At close September 18, 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
| 35,215 | 34,804 | 35,553 | 34,374 | 33,491 | 32,738 | 33,355 | 32,544 | 31,547 | 31,383 | 31,832 | 30,575 | 29,694 | 29,807 | 30,753 | 29,290 | 28,159 | 29,594 | 30,529 | 30,771 | 29,915 | 29,172 | 29,688 | 28,836 | 28,653 | 27,272 | 27,845 | 27,366 | 26,902 | 26,350 | 26,430 | 26,105 | 25,687 | 27,199 | 27,292 | 25,891 | 25,135 | 25,373 | 25,104 | 24,092 | 23,590 | 23,946 | 24,123 | 23,532 | 23,566 | 21,731 | 22,469 | 21,613 | 21,133 | 21,325 | 21,115 | 20,816 | 20,239 | 20,199 | 20,484 | 20,036 | 19,700 | 19,616 | 19,873 | 19,358 | 18,998 | 18,605 | 19,370 | 18,757 |
Kosten van de omzet
| 26,979 | 26,125 | 27,059 | 25,873 | 25,528 | 24,318 | 25,365 | 24,619 | 23,964 | 23,574 | 23,821 | 22,661 | 22,447 | 22,008 | 23,019 | 21,698 | 21,903 | 21,789 | 23,155 | 23,021 | 22,594 | 21,798 | 22,532 | 21,718 | 21,767 | 21,091 | 21,131 | 20,548 | 20,510 | 20,133 | 20,131 | 19,619 | 19,752 | 20,749 | 21,091 | 19,559 | 19,579 | 19,257 | 19,276 | 18,187 | 18,105 | 18,205 | 18,329 | 17,614 | 18,155 | 15,976 | 16,906 | 16,207 | 16,032 | 15,654 | 15,526 | 15,265 | 15,027 | 14,829 | 14,693 | 15,159 | 15,084 | 14,945 | 14,944 | 14,476 | 14,546 | 14,249 | 14,746 | 14,354 |
Brutowinst
| 8,236 | 8,679 | 8,494 | 8,501 | 7,963 | 8,420 | 7,990 | 7,925 | 7,583 | 7,809 | 8,011 | 7,914 | 7,247 | 7,799 | 7,734 | 7,592 | 6,256 | 7,805 | 7,374 | 7,750 | 7,321 | 7,374 | 7,156 | 7,118 | 6,886 | 6,181 | 6,714 | 6,818 | 6,392 | 6,217 | 6,299 | 6,486 | 5,935 | 6,450 | 6,201 | 6,332 | 5,556 | 6,116 | 5,828 | 5,905 | 5,485 | 5,741 | 5,794 | 5,918 | 5,411 | 5,755 | 5,563 | 5,406 | 5,101 | 5,671 | 5,589 | 5,551 | 5,212 | 5,370 | 5,791 | 4,877 | 4,616 | 4,671 | 4,929 | 4,882 | 4,452 | 4,356 | 4,624 | 4,403 |
Brutowinstmarge
| 0.234 | 0.249 | 0.239 | 0.247 | 0.238 | 0.257 | 0.24 | 0.244 | 0.24 | 0.249 | 0.252 | 0.259 | 0.244 | 0.262 | 0.251 | 0.259 | 0.222 | 0.264 | 0.242 | 0.252 | 0.245 | 0.253 | 0.241 | 0.247 | 0.24 | 0.227 | 0.241 | 0.249 | 0.238 | 0.236 | 0.238 | 0.248 | 0.231 | 0.237 | 0.227 | 0.245 | 0.221 | 0.241 | 0.232 | 0.245 | 0.233 | 0.24 | 0.24 | 0.251 | 0.23 | 0.265 | 0.248 | 0.25 | 0.241 | 0.266 | 0.265 | 0.267 | 0.258 | 0.266 | 0.283 | 0.243 | 0.234 | 0.238 | 0.248 | 0.252 | 0.234 | 0.234 | 0.239 | 0.235 |
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
| 6,624 | 6,463 | 6,313 | 6,438 | 6,340 | 6,204 | 5,999 | 5,991 | 5,949 | 5,729 | 5,667 | 5,643 | 5,690 | 5,583 | 5,565 | 5,459 | 5,479 | 5,626 | 5,592 | 5,576 | 5,547 | 5,212 | 5,397 | 5,303 | 5,310 | 4,371 | 4,711 | 4,658 | 4,726 | 4,386 | 4,394 | 4,342 | 4,371 | 4,238 | 4,260 | 4,233 | 4,294 | 4,074 | 4,021 | 4,005 | 4,141 | 3,934 | 3,935 | 4,006 | 4,035 | 3,712 | 3,769 | 3,699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 37 | 35 | 31 | 62 | 114 | 141 | 12 | 69 | 85 | 59 | 126 | 56 | 160 | 191 | 78 | 99 | 2 | 79 | 43 | 38 | 23 | 75 | 81 | 43 | 25 | 50 | 46 | 21 | 32 | 55 | 41 | 29 | 40 | 35 | 24 | 32 | -49 | 102 | 73 | 46 | 74 | 83 | 68 | 58 | 52 | 43 | 65 | 90 | 61 | 82 | 89 | 123 | 56 | 49 | 105 | 130 | 60 | 86 | 52 | 78 | 13 | 83 | 82 |
Bedrijfskosten
| 6,624 | 6,463 | 6,313 | 6,438 | 6,340 | 6,124 | 5,999 | 5,991 | 5,949 | 5,729 | 5,667 | 5,643 | 5,690 | 5,583 | 5,565 | 5,459 | 5,479 | 5,626 | 5,592 | 5,576 | 5,547 | 5,212 | 5,397 | 5,303 | 5,310 | 4,371 | 4,711 | 4,658 | 4,726 | 4,386 | 4,394 | 4,342 | 4,371 | 4,238 | 4,260 | 4,233 | 4,294 | 4,074 | 4,021 | 4,005 | 4,141 | 3,934 | 3,935 | 4,006 | 4,035 | 3,712 | 3,769 | 3,699 | 3,814 | 3,694 | 3,607 | 3,681 | 3,829 | 3,555 | 3,480 | 3,415 | 3,508 | 3,497 | 3,422 | 3,424 | 3,383 | 3,400 | 3,321 | 3,262 |
Bedrijfsresultaat
| 1,612 | 2,216 | 2,181 | 2,061 | 1,623 | 2,297 | 1,991 | 1,934 | 1,633 | 2,080 | 2,344 | 2,273 | 1,555 | 2,216 | 2,169 | 2,134 | 775 | 2,178 | 1,783 | 2,174 | 1,773 | 2,162 | 1,759 | 1,814 | 1,576 | 1,810 | 2,003 | 2,160 | 1,665 | 1,831 | 1,905 | 2,144 | 1,563 | 2,211 | 1,942 | 2,098 | 1,262 | 2,043 | 1,806 | 1,900 | 1,343 | 1,806 | 1,859 | 1,912 | 1,375 | 2,043 | 1,794 | 1,707 | 1,287 | 1,977 | 1,982 | 1,870 | 1,383 | 1,815 | 2,311 | 1,462 | 1,108 | 1,174 | 1,507 | 1,458 | 1,069 | 956 | 1,303 | 1,141 |
Bedrijfsresultaat ratio
| 0.046 | 0.064 | 0.061 | 0.06 | 0.048 | 0.07 | 0.06 | 0.059 | 0.052 | 0.066 | 0.074 | 0.074 | 0.052 | 0.074 | 0.071 | 0.073 | 0.028 | 0.074 | 0.058 | 0.071 | 0.059 | 0.074 | 0.059 | 0.063 | 0.055 | 0.066 | 0.072 | 0.079 | 0.062 | 0.069 | 0.072 | 0.082 | 0.061 | 0.081 | 0.071 | 0.081 | 0.05 | 0.081 | 0.072 | 0.079 | 0.057 | 0.075 | 0.077 | 0.081 | 0.058 | 0.094 | 0.08 | 0.079 | 0.061 | 0.093 | 0.094 | 0.09 | 0.068 | 0.09 | 0.113 | 0.073 | 0.056 | 0.06 | 0.076 | 0.075 | 0.056 | 0.051 | 0.067 | 0.061 |
Totaal overige inkomsten en kosten netto
| 840 | 130 | 73 | 38 | 106 | -59 | 16 | 1,038 | 88 | -70 | 124 | 238 | 105 | 141 | 176 | 55 | 277 | -279 | 71 | 15 | 68 | 333 | 78 | 19 | 49 | -41 | 304 | 44 | 52 | 54 | 84 | 28 | 13 | 17 | 59 | 294 | 130 | 53 | 94 | 47 | 25 | -1,078 | 75 | 28 | 186 | -287 | 29 | 32 | -124 | -36 | 44 | -133 | 99 | -14 | 18 | 94 | 120 | -204 | 127 | -18 | 49 | -262 | -27 | 55 |
Inkomen voor belasting
| 2,452 | 2,346 | 2,254 | 2,099 | 1,730 | 2,238 | 2,007 | 2,972 | 1,723 | 2,009 | 2,469 | 2,508 | 1,661 | 2,357 | 2,345 | 2,189 | 1,053 | 1,899 | 1,853 | 2,189 | 1,842 | 2,494 | 1,838 | 1,833 | 1,625 | 1,769 | 2,306 | 2,205 | 1,717 | 1,886 | 1,988 | 2,173 | 1,576 | 2,229 | 2,000 | 2,393 | 1,392 | 2,096 | 1,901 | 1,946 | 1,369 | 729 | 1,933 | 1,940 | 1,562 | 1,755 | 1,823 | 1,739 | 1,163 | 1,941 | 2,026 | 1,737 | 1,482 | 1,801 | 2,329 | 1,556 | 1,228 | 970 | 1,634 | 1,440 | 1,118 | 694 | 1,276 | 1,196 |
Inkomen voor belasting ratio
| 0.07 | 0.067 | 0.063 | 0.061 | 0.052 | 0.068 | 0.06 | 0.091 | 0.055 | 0.064 | 0.078 | 0.082 | 0.056 | 0.079 | 0.076 | 0.075 | 0.037 | 0.064 | 0.061 | 0.071 | 0.062 | 0.085 | 0.062 | 0.064 | 0.057 | 0.065 | 0.083 | 0.081 | 0.064 | 0.072 | 0.075 | 0.083 | 0.061 | 0.082 | 0.073 | 0.092 | 0.055 | 0.083 | 0.076 | 0.081 | 0.058 | 0.03 | 0.08 | 0.082 | 0.066 | 0.081 | 0.081 | 0.08 | 0.055 | 0.091 | 0.096 | 0.083 | 0.073 | 0.089 | 0.114 | 0.078 | 0.062 | 0.049 | 0.082 | 0.074 | 0.059 | 0.037 | 0.066 | 0.064 |
Belastingkosten
| 722 | 655 | 737 | 699 | 481 | 526 | 721 | 1,010 | 523 | 651 | 809 | 813 | 542 | 615 | 771 | 730 | 308 | 554 | 613 | 730 | 596 | 843 | 616 | 629 | 540 | 406 | 682 | 742 | 592 | 433 | 667 | 726 | 483 | 763 | 696 | 845 | 497 | 753 | 740 | 703 | 520 | 453 | 786 | 769 | 592 | 776 | 730 | 724 | 543 | 632 | 981 | 1,485 | 615 | 727 | 974 | 648 | 584 | 73 | 695 | 534 | 465 | 400 | 519 | 514 |
Nettowinst
| 1,718 | 1,683 | 1,501 | 1,388 | 1,238 | 1,706 | 1,270 | 1,941 | 1,189 | 1,362 | 1,645 | 1,685 | 1,114 | 1,733 | 1,556 | 1,450 | 742 | 1,339 | 1,231 | 1,447 | 1,238 | 1,608 | 1,179 | 1,172 | 1,067 | 1,364 | 1,620 | 1,464 | 1,120 | 1,452 | 1,317 | 1,445 | 1,092 | 1,477 | 1,309 | 1,547 | 893 | 1,340 | 1,157 | 1,243 | 846 | 277 | 1,144 | 1,170 | 966 | 980 | 1,093 | 1,012 | 616 | 1,309 | 1,039 | 249 | 865 | 1,073 | 1,352 | 910 | 642 | 896 | 936 | 905 | 651 | 293 | 749 | 684 |
Nettowinstmarge
| 0.049 | 0.048 | 0.042 | 0.04 | 0.037 | 0.052 | 0.038 | 0.06 | 0.038 | 0.043 | 0.052 | 0.055 | 0.038 | 0.058 | 0.051 | 0.05 | 0.026 | 0.045 | 0.04 | 0.047 | 0.041 | 0.055 | 0.04 | 0.041 | 0.037 | 0.05 | 0.058 | 0.053 | 0.042 | 0.055 | 0.05 | 0.055 | 0.043 | 0.054 | 0.048 | 0.06 | 0.036 | 0.053 | 0.046 | 0.052 | 0.036 | 0.012 | 0.047 | 0.05 | 0.041 | 0.045 | 0.049 | 0.047 | 0.029 | 0.061 | 0.049 | 0.012 | 0.043 | 0.053 | 0.066 | 0.045 | 0.033 | 0.046 | 0.047 | 0.047 | 0.034 | 0.016 | 0.039 | 0.036 |
WPA (Winst Per Aandeel)
| 49.5 | 47.8 | 42.63 | 39.43 | 35.17 | 48.43 | 36.05 | 55.11 | 33.77 | 38.69 | 46.71 | 47.62 | 31.4 | 48.85 | 43.86 | 40.73 | 20.84 | 37.61 | 34.58 | 40.19 | 34.4 | 44.67 | 32.75 | 32.56 | 29.65 | 37.89 | 45 | 40.67 | 31.13 | 40.33 | 36.58 | 40.14 | 30.34 | 41.03 | 36.36 | 43.06 | 24.87 | 37.3 | 32.21 | 34.7 | 23.64 | 7.73 | 31.93 | 32.74 | 27.06 | 27.42 | 30.58 | 28.38 | 17.3 | 36.71 | 29.14 | 6.98 | 24.28 | 30.09 | 37.91 | 25.52 | 18.02 | 25.12 | 27.4 | 26.49 | 19.05 | 8.58 | 21.92 | 19.97 |
Verwaterde WPA
| 49.5 | 47.8 | 42.63 | 39.43 | 35.17 | 48.43 | 36.05 | 55.11 | 33.77 | 38.68 | 46.71 | 47.62 | 31.4 | 48.85 | 43.86 | 40.73 | 20.84 | 37.61 | 34.58 | 40.19 | 34.4 | 44.67 | 32.75 | 32.56 | 29.65 | 37.89 | 45 | 40.67 | 31.13 | 40.33 | 36.58 | 40.14 | 30.33 | 41.03 | 36.36 | 43.06 | 24.83 | 37.3 | 32.21 | 34.7 | 23.59 | 7.73 | 31.93 | 32.74 | 26.96 | 27.42 | 30.58 | 28.38 | 17.27 | 36.71 | 29.14 | 6.98 | 24.25 | 30.09 | 37.91 | 25.52 | 18.02 | 25.12 | 27.4 | 26.49 | 19.05 | 8.58 | 21.92 | 19.89 |
EBITDA
| 2,816 | 3,464 | 3,431 | 2,120 | 1,760 | 2,430 | 2,222 | 1,968 | 1,766 | 2,179 | 2,457 | 2,413 | 1,666 | 2,387 | 2,400 | 2,231 | 930 | 2,222 | 1,899 | 2,242 | 1,856 | 2,243 | 1,872 | 1,913 | 1,666 | 1,858 | 2,087 | 2,229 | 1,729 | 1,915 | 2,008 | 2,200 | 1,624 | 2,274 | 2,016 | 2,151 | 1,344 | 2,050 | 1,937 | 1,988 | 1,430 | 1,891 | 1,966 | 1,995 | 1,474 | 2,105 | 1,896 | 1,779 | 1,383 | 2,044 | 2,072 | 1,966 | 1,511 | 2,567 | 3,019 | 2,219 | 1,911 | 1,956 | 2,305 | 2,174 | 1,794 | 1,536 | 1,894 | 1,227 |
EBITDA ratio
| 0.08 | 0.1 | 0.097 | 0.062 | 0.053 | 0.074 | 0.067 | 0.06 | 0.056 | 0.069 | 0.077 | 0.079 | 0.056 | 0.08 | 0.078 | 0.076 | 0.033 | 0.075 | 0.062 | 0.073 | 0.062 | 0.077 | 0.063 | 0.066 | 0.058 | 0.068 | 0.075 | 0.081 | 0.064 | 0.073 | 0.076 | 0.084 | 0.063 | 0.084 | 0.074 | 0.083 | 0.053 | 0.081 | 0.077 | 0.083 | 0.061 | 0.079 | 0.081 | 0.085 | 0.063 | 0.097 | 0.084 | 0.082 | 0.065 | 0.096 | 0.098 | 0.094 | 0.075 | 0.127 | 0.147 | 0.111 | 0.097 | 0.1 | 0.116 | 0.112 | 0.094 | 0.083 | 0.098 | 0.065 |