TKC Corporation
TSE:9746.T
3860 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q3 | 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 | |
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Omzet
| 18,119 | 19,923 | 17,124 | 18,053 | 17,812 | 19,142 | 16,908 | 17,498 | 16,572 | 18,476 | 15,292 | 16,634 | 16,215 | 18,535 | 14,837 | 16,504 | 16,173 | 18,817 | 16,320 | 18,399 | 15,785 | 17,795 | 14,141 | 16,332 | 14,970 | 15,655 | 14,664 | 15,080 | 14,418 | 16,784 | 13,423 | 14,048 | 13,994 | 15,643 | 14,065 | 13,734 | 13,441 | 15,575 | 12,178 | 14,898 | 13,059 | 15,223 | 11,322 | 14,771 | 12,736 | 14,240 | 11,368 | 13,099 | 14,204 | 14,738 | 11,346 | 12,995 | 12,849 | 14,744 | 13,046 | 13,649 | 12,806 | 14,778 | 12,199 | 13,569 | 12,936 | 15,814 | 10,974 |
Kosten van de omzet
| 4,921 | 5,611 | 4,852 | 5,704 | 4,985 | 5,858 | 4,927 | 5,370 | 4,850 | 5,341 | 4,348 | 5,031 | 4,648 | 5,345 | 4,295 | 5,445 | 5,023 | 6,271 | 5,928 | 6,635 | 5,027 | 6,441 | 4,719 | 6,128 | 4,614 | 5,401 | 4,859 | 4,918 | 4,565 | 6,198 | 4,738 | 5,392 | 4,483 | 5,829 | 4,640 | 5,092 | 4,337 | 5,388 | 4,363 | 6,009 | 4,106 | 6,168 | 4,106 | 5,973 | 4,196 | 5,565 | 4,238 | 5,243 | 4,461 | 5,821 | 4,377 | 5,535 | 4,714 | 5,907 | 5,356 | 5,938 | 4,527 | 5,903 | 4,305 | 5,762 | 4,517 | 6,481 | 4,036 |
Brutowinst
| 13,198 | 14,312 | 12,272 | 12,349 | 12,827 | 13,284 | 11,981 | 12,128 | 11,722 | 13,135 | 10,944 | 11,603 | 11,567 | 13,190 | 10,542 | 11,059 | 11,150 | 12,546 | 10,392 | 11,764 | 10,758 | 11,354 | 9,422 | 10,204 | 10,356 | 10,254 | 9,805 | 10,162 | 9,853 | 10,586 | 8,685 | 8,656 | 9,511 | 9,814 | 9,425 | 8,642 | 9,104 | 10,187 | 7,815 | 8,889 | 8,953 | 9,055 | 7,216 | 8,798 | 8,540 | 8,675 | 7,130 | 7,856 | 9,743 | 8,917 | 6,969 | 7,460 | 8,135 | 8,837 | 7,690 | 7,711 | 8,279 | 8,875 | 7,894 | 7,807 | 8,419 | 9,333 | 6,938 |
Brutowinstmarge
| 0.728 | 0.718 | 0.717 | 0.684 | 0.72 | 0.694 | 0.709 | 0.693 | 0.707 | 0.711 | 0.716 | 0.698 | 0.713 | 0.712 | 0.711 | 0.67 | 0.689 | 0.667 | 0.637 | 0.639 | 0.682 | 0.638 | 0.666 | 0.625 | 0.692 | 0.655 | 0.669 | 0.674 | 0.683 | 0.631 | 0.647 | 0.616 | 0.68 | 0.627 | 0.67 | 0.629 | 0.677 | 0.654 | 0.642 | 0.597 | 0.686 | 0.595 | 0.637 | 0.596 | 0.671 | 0.609 | 0.627 | 0.6 | 0.686 | 0.605 | 0.614 | 0.574 | 0.633 | 0.599 | 0.589 | 0.565 | 0.646 | 0.601 | 0.647 | 0.575 | 0.651 | 0.59 | 0.632 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 0 | 0 | 106 | 0 | 0 | 0 | 74 | 0 | 0 | 0 | 124 | 0 | 0 | 0 | 130 | 0 | 0 | 0 | 154 | 0 | 0 | 0 | 469 | 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 |
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 |
Verkoop-, algemene en administratieve kosten
| 8,575 | 9,062 | 8,532 | 11,371 | 8,202 | 8,560 | 7,969 | 10,434 | 8,290 | 8,002 | 7,852 | 10,791 | 7,971 | 7,954 | 7,871 | 9,008 | 8,164 | 8,018 | 7,928 | 9,005 | 8,156 | 8,296 | 7,802 | 8,228 | 7,754 | 7,812 | 7,375 | 7,873 | 7,643 | 7,364 | 7,148 | 8,081 | 7,001 | 7,119 | 6,932 | 7,904 | 7,254 | 6,568 | 6,587 | 7,320 | 6,876 | 6,565 | 6,478 | 6,613 | 6,647 | 6,558 | 6,657 | 6,260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | 35 | 27 | 143 | 20 | 8,560 | 7,969 | 10,434 | 8,290 | 8,002 | 31 | 40 | 30 | 23 | 50 | 14 | 27 | 30 | 35 | 15 | 27 | 44 | 30 | -15 | 55 | 19 | 18 | 27 | 16 | 16 | 16 | 39 | 13 | 15 | 16 | 86 | 16 | 11 | 18 | 33 | 16 | 13 | 16 | 16 | 20 | 9 | 30 | 59 | 54 | 9 | 43 | 22 | 70 | 18 | 27 | 21 | 77 | 19 | 20 | 12 | 52 | 4 | 18 |
Bedrijfskosten
| 8,575 | 9,062 | 8,532 | 11,371 | 8,202 | 8,560 | 7,969 | 10,434 | 8,290 | 8,002 | 7,852 | 10,791 | 7,971 | 7,954 | 7,871 | 9,656 | 8,164 | 8,018 | 7,928 | 9,697 | 8,156 | 8,296 | 7,802 | 8,998 | 7,754 | 7,812 | 7,375 | 8,563 | 7,643 | 7,364 | 7,148 | 8,712 | 7,001 | 7,119 | 6,932 | 8,597 | 7,254 | 6,568 | 6,587 | 8,001 | 6,876 | 6,565 | 6,478 | 7,316 | 6,647 | 6,558 | 6,657 | 7,381 | 6,890 | 6,653 | 6,338 | 7,171 | 6,552 | 6,712 | 6,470 | 7,474 | 6,543 | 6,413 | 6,308 | 7,176 | 6,226 | 6,276 | 6,060 |
Bedrijfsresultaat
| 4,623 | 5,250 | 3,740 | 978 | 4,625 | 4,723 | 4,012 | 1,695 | 3,431 | 5,134 | 3,091 | 812 | 3,596 | 5,236 | 2,670 | 1,404 | 2,986 | 4,527 | 2,464 | 2,067 | 2,602 | 3,060 | 1,618 | 1,207 | 2,601 | 2,442 | 2,429 | 1,599 | 2,210 | 3,221 | 1,537 | -56 | 2,511 | 2,694 | 2,493 | 45 | 1,850 | 3,620 | 1,226 | 888 | 2,077 | 2,490 | 737 | 1,482 | 1,893 | 2,117 | 472 | 475 | 2,853 | 2,264 | 631 | 289 | 1,583 | 2,125 | 1,220 | 237 | 1,736 | 2,462 | 1,586 | 631 | 2,193 | 3,057 | 878 |
Bedrijfsresultaat ratio
| 0.255 | 0.264 | 0.218 | 0.054 | 0.26 | 0.247 | 0.237 | 0.097 | 0.207 | 0.278 | 0.202 | 0.049 | 0.222 | 0.282 | 0.18 | 0.085 | 0.185 | 0.241 | 0.151 | 0.112 | 0.165 | 0.172 | 0.114 | 0.074 | 0.174 | 0.156 | 0.166 | 0.106 | 0.153 | 0.192 | 0.115 | -0.004 | 0.179 | 0.172 | 0.177 | 0.003 | 0.138 | 0.232 | 0.101 | 0.06 | 0.159 | 0.164 | 0.065 | 0.1 | 0.149 | 0.149 | 0.042 | 0.036 | 0.201 | 0.154 | 0.056 | 0.022 | 0.123 | 0.144 | 0.094 | 0.017 | 0.136 | 0.167 | 0.13 | 0.047 | 0.17 | 0.193 | 0.08 |
Totaal overige inkomsten en kosten netto
| 209 | 68 | 206 | 185 | 498 | -43 | 157 | 36 | 57 | 56 | 150 | 155 | 46 | -1 | 144 | 18 | 95 | 38 | 114 | 105 | 116 | 326 | 110 | 23 | 130 | -29 | 93 | 15 | 82 | 46 | 88 | -209 | 91 | -2 | 49 | 97 | 113 | -41 | 52 | -15 | 95 | 4 | 62 | 43 | 59 | 14 | 55 | -5 | 38 | -34 | 43 | 25 | 74 | 30 | -176 | -11 | 137 | -20 | -12 | -119 | 40 | -78 | -20 |
Inkomen voor belasting
| 4,832 | 5,318 | 3,946 | 1,163 | 5,123 | 4,680 | 4,169 | 1,731 | 3,488 | 5,190 | 3,241 | 968 | 3,642 | 5,235 | 2,815 | 1,421 | 3,081 | 4,566 | 2,578 | 2,172 | 2,718 | 3,385 | 1,729 | 1,230 | 2,732 | 2,413 | 2,522 | 1,613 | 2,292 | 3,268 | 1,625 | -265 | 2,602 | 2,694 | 2,542 | 141 | 1,963 | 3,579 | 1,279 | 873 | 2,171 | 2,494 | 800 | 1,525 | 1,952 | 2,130 | 528 | 470 | 2,891 | 2,230 | 674 | 314 | 1,657 | 2,155 | 1,044 | 226 | 1,873 | 2,442 | 1,574 | 512 | 2,233 | 2,979 | 858 |
Inkomen voor belasting ratio
| 0.267 | 0.267 | 0.23 | 0.064 | 0.288 | 0.244 | 0.247 | 0.099 | 0.21 | 0.281 | 0.212 | 0.058 | 0.225 | 0.282 | 0.19 | 0.086 | 0.191 | 0.243 | 0.158 | 0.118 | 0.172 | 0.19 | 0.122 | 0.075 | 0.182 | 0.154 | 0.172 | 0.107 | 0.159 | 0.195 | 0.121 | -0.019 | 0.186 | 0.172 | 0.181 | 0.01 | 0.146 | 0.23 | 0.105 | 0.059 | 0.166 | 0.164 | 0.071 | 0.103 | 0.153 | 0.15 | 0.046 | 0.036 | 0.204 | 0.151 | 0.059 | 0.024 | 0.129 | 0.146 | 0.08 | 0.017 | 0.146 | 0.165 | 0.129 | 0.038 | 0.173 | 0.188 | 0.078 |
Belastingkosten
| 1,524 | 1,652 | 1,235 | 91 | 1,503 | 1,435 | 1,279 | 538 | 1,179 | 1,602 | 1,013 | 243 | 1,175 | 1,614 | 941 | 392 | 1,001 | 1,443 | 1,009 | 657 | 928 | 1,066 | 569 | 177 | 887 | 789 | 832 | 304 | 793 | 1,033 | 541 | -46 | 939 | 1,044 | 825 | 94 | 779 | 1,564 | 497 | 364 | 975 | 1,012 | 380 | 568 | 764 | 829 | 263 | 309 | 1,306 | 912 | 612 | 95 | 683 | 894 | 503 | 135 | 779 | 1,040 | 662 | 216 | 935 | 1,183 | 496 |
Nettowinst
| 3,308 | 3,666 | 2,710 | 1,071 | 3,621 | 3,244 | 2,890 | 1,192 | 2,309 | 3,588 | 2,228 | 725 | 2,466 | 3,622 | 1,873 | 1,029 | 2,080 | 3,118 | 1,594 | 1,550 | 1,705 | 2,296 | 1,170 | 1,089 | 1,771 | 1,600 | 1,698 | 1,323 | 1,442 | 2,224 | 1,082 | -189 | 1,595 | 1,644 | 1,720 | 56 | 1,125 | 2,017 | 813 | 518 | 1,168 | 1,471 | 447 | 955 | 1,170 | 1,295 | 265 | 173 | 1,563 | 1,308 | 68 | 222 | 952 | 1,274 | 551 | 103 | 1,075 | 1,391 | 914 | 301 | 1,294 | 1,802 | 371 |
Nettowinstmarge
| 0.183 | 0.184 | 0.158 | 0.059 | 0.203 | 0.169 | 0.171 | 0.068 | 0.139 | 0.194 | 0.146 | 0.044 | 0.152 | 0.195 | 0.126 | 0.062 | 0.129 | 0.166 | 0.098 | 0.084 | 0.108 | 0.129 | 0.083 | 0.067 | 0.118 | 0.102 | 0.116 | 0.088 | 0.1 | 0.133 | 0.081 | -0.013 | 0.114 | 0.105 | 0.122 | 0.004 | 0.084 | 0.13 | 0.067 | 0.035 | 0.089 | 0.097 | 0.039 | 0.065 | 0.092 | 0.091 | 0.023 | 0.013 | 0.11 | 0.089 | 0.006 | 0.017 | 0.074 | 0.086 | 0.042 | 0.008 | 0.084 | 0.094 | 0.075 | 0.022 | 0.1 | 0.114 | 0.034 |
WPA (Winst Per Aandeel)
| 63.44 | 70.3 | 51.97 | 20.45 | 69.05 | 61.88 | 55.12 | 32.74 | 63.42 | 98.55 | 42.41 | 13.79 | 46.92 | 68.91 | 35.64 | 19.58 | 39.57 | 59.32 | 30.34 | 29.49 | 32.44 | 43.52 | 22.19 | 20.64 | 33.57 | 30.33 | 32.19 | 25.08 | 27.33 | 41.88 | 20.38 | -3.56 | 30.03 | 30.96 | 32.4 | 1.05 | 21.19 | 38.03 | 15.34 | 9.77 | 22.02 | 27.64 | 8.4 | 17.94 | 21.98 | 24.3 | 4.97 | 3.25 | 29.33 | 24.49 | 1.27 | 4.16 | 17.84 | 23.85 | 10.33 | 1.93 | 20.14 | 26.04 | 17.9 | 5.63 | 21.64 | 30.13 | 6.2 |
Verwaterde WPA
| 63.44 | 70.3 | 51.97 | 20.45 | 69.05 | 61.88 | 55.12 | 32.74 | 63.42 | 98.55 | 42.41 | 13.79 | 46.92 | 68.91 | 35.64 | 19.58 | 39.57 | 59.32 | 30.34 | 29.49 | 32.44 | 43.52 | 22.09 | 20.64 | 33.57 | 30.33 | 32.06 | 25.08 | 27.33 | 41.88 | 20.27 | -3.56 | 30.03 | 30.96 | 32.27 | 1.05 | 21.19 | 38.03 | 15.29 | 9.77 | 22.02 | 27.64 | 8.39 | 17.94 | 21.98 | 24.3 | 4.97 | 3.25 | 29.33 | 24.49 | 1.27 | 4.16 | 17.84 | 23.85 | 10.33 | 1.93 | 20.14 | 26.04 | 17.9 | 5.63 | 21.64 | 30.13 | 6.2 |
EBITDA
| 5,506.25 | 6,226 | 4,517 | 1,141 | 4,765 | 4,683 | 4,175 | 1,728 | 3,510 | 5,189 | 3,242 | 852 | 3,724 | 5,270 | 2,815 | 1,424 | 3,098 | 4,567 | 2,581 | 2,094 | 2,714 | 3,122 | 1,729 | 1,195 | 2,737 | 2,465 | 2,524 | 1,628 | 2,294 | 3,247 | 1,625 | -248 | 2,604 | 2,705 | 2,548 | 163 | 1,954 | 3,641 | 1,288 | 919 | 2,174 | 2,508 | 800 | 1,533 | 1,989 | 2,137 | 528 | 545 | 2,917 | 2,295 | 675 | 995 | 2,349 | 2,828 | 1,909 | 874 | 2,418 | 2,892 | 2,048 | 1,041 | 2,825 | 3,693 | 1,400 |
EBITDA ratio
| 0.304 | 0.313 | 0.264 | 0.063 | 0.268 | 0.245 | 0.247 | 0.099 | 0.212 | 0.281 | 0.212 | 0.051 | 0.23 | 0.284 | 0.19 | 0.086 | 0.192 | 0.243 | 0.158 | 0.114 | 0.172 | 0.175 | 0.122 | 0.073 | 0.183 | 0.157 | 0.172 | 0.108 | 0.159 | 0.193 | 0.121 | -0.018 | 0.186 | 0.173 | 0.181 | 0.012 | 0.145 | 0.234 | 0.106 | 0.062 | 0.166 | 0.165 | 0.071 | 0.104 | 0.156 | 0.15 | 0.046 | 0.042 | 0.205 | 0.156 | 0.059 | 0.077 | 0.183 | 0.192 | 0.146 | 0.064 | 0.189 | 0.196 | 0.168 | 0.077 | 0.218 | 0.234 | 0.128 |