Totech Corporation
TSE:9960.T
2831 (JPY) • At close November 8, 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
| 31,729 | 39,616 | 37,395 | 35,989 | 27,732 | 39,030 | 32,571 | 31,397 | 23,698 | 33,354 | 28,013 | 27,678 | 21,075 | 31,312 | 28,297 | 28,192 | 21,849 | 33,262 | 29,453 | 29,043 | 25,383 | 31,315 | 27,518 | 24,062 | 20,775 | 28,755 | 23,306 | 23,009 | 17,576 | 28,264 | 20,623 | 22,329 | 14,830 | 24,815 | 18,954 | 20,221 | 13,370 | 25,355 | 18,039 | 19,826 | 13,705 | 24,147 | 16,445 | 17,936 | 12,351 | 20,294 | 15,794 | 17,156 | 13,318 | 20,277 | 14,687 | 15,265 | 9,974 | 16,433 | 12,156 | 13,512 | 9,771 | 15,776 | 12,928 | 15,155 | 9,844 | 19,022 | 12,886 | 16,596 |
Kosten van de omzet
| 23,075 | 29,596 | 28,396 | 26,936 | 21,397 | 28,502 | 25,136 | 23,413 | 18,035 | 24,594 | 21,583 | 20,533 | 16,025 | 23,308 | 21,992 | 21,303 | 16,789 | 25,281 | 23,227 | 22,144 | 20,572 | 24,579 | 22,180 | 18,815 | 16,165 | 22,014 | 18,799 | 17,910 | 14,125 | 22,134 | 16,510 | 17,185 | 11,720 | 19,515 | 15,528 | 16,288 | 10,652 | 20,408 | 14,852 | 15,974 | 11,235 | 19,619 | 13,546 | 14,481 | 10,026 | 16,485 | 13,112 | 14,052 | 10,881 | 16,693 | 12,314 | 12,295 | 8,138 | 13,272 | 10,047 | 10,568 | 7,973 | 12,577 | 10,843 | 12,283 | 8,100 | 15,455 | 10,781 | 13,584 |
Brutowinst
| 8,654 | 10,020 | 8,999 | 9,053 | 6,335 | 10,528 | 7,435 | 7,984 | 5,663 | 8,760 | 6,430 | 7,145 | 5,050 | 8,004 | 6,305 | 6,889 | 5,060 | 7,981 | 6,226 | 6,899 | 4,811 | 6,736 | 5,338 | 5,247 | 4,610 | 6,741 | 4,507 | 5,099 | 3,451 | 6,130 | 4,113 | 5,144 | 3,110 | 5,300 | 3,426 | 3,933 | 2,718 | 4,947 | 3,187 | 3,852 | 2,470 | 4,528 | 2,899 | 3,455 | 2,325 | 3,809 | 2,682 | 3,104 | 2,437 | 3,584 | 2,373 | 2,970 | 1,836 | 3,161 | 2,109 | 2,944 | 1,798 | 3,199 | 2,085 | 2,872 | 1,744 | 3,567 | 2,105 | 3,012 |
Brutowinstmarge
| 0.273 | 0.253 | 0.241 | 0.252 | 0.228 | 0.27 | 0.228 | 0.254 | 0.239 | 0.263 | 0.23 | 0.258 | 0.24 | 0.256 | 0.223 | 0.244 | 0.232 | 0.24 | 0.211 | 0.238 | 0.19 | 0.215 | 0.194 | 0.218 | 0.222 | 0.234 | 0.193 | 0.222 | 0.196 | 0.217 | 0.199 | 0.23 | 0.21 | 0.214 | 0.181 | 0.195 | 0.203 | 0.195 | 0.177 | 0.194 | 0.18 | 0.188 | 0.176 | 0.193 | 0.188 | 0.188 | 0.17 | 0.181 | 0.183 | 0.177 | 0.162 | 0.195 | 0.184 | 0.192 | 0.173 | 0.218 | 0.184 | 0.203 | 0.161 | 0.19 | 0.177 | 0.188 | 0.163 | 0.181 |
Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 6,425 | 6,877 | 5,916 | 5,627 | 6,002 | 7,056 | 5,676 | 5,478 | 5,529 | 5,996 | 5,180 | 4,971 | 4,940 | 5,635 | 4,877 | 4,760 | 4,826 | 5,593 | 4,656 | 4,700 | 4,504 | 4,787 | 3,945 | 3,981 | 3,775 | 4,408 | 3,896 | 3,420 | 3,639 | 4,176 | 3,735 | 3,424 | 3,370 | 3,642 | 2,835 | 2,757 | 2,908 | 3,286 | 2,695 | 2,730 | 2,692 | 2,966 | 2,574 | 2,513 | 2,624 | 2,783 | 2,425 | 2,417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 1 | -23 | 104 | 241 | 106 | -67 | 117 | 122 | 110 | 90 | 104 | 95 | 82 | 59 | 109 | 253 | 111 | -38 | 143 | 98 | 110 | 100 | 97 | 76 | 106 | 73 | 40 | 93 | 133 | 29 | 172 | 114 | 143 | -60 | 132 | 33 | 120 | 136 | 26 | 56 | 46 | 105 | 82 | 93 | 118 | 73 | 124 | 120 | 121 | 128 | 87 | 58 | 90 | 99 | 112 | 91 | 86 | 151 | 69 | 54 | 92 | 86 | 59 | 69 |
Bedrijfskosten
| 6,426 | 6,900 | 5,916 | 5,768 | 6,002 | 7,197 | 5,676 | 5,478 | 5,528 | 5,996 | 5,180 | 4,971 | 4,940 | 5,620 | 4,877 | 4,758 | 4,826 | 5,593 | 4,656 | 4,700 | 4,504 | 4,787 | 3,945 | 3,981 | 3,775 | 4,391 | 3,885 | 3,410 | 3,633 | 4,176 | 3,735 | 3,423 | 3,370 | 3,492 | 2,835 | 2,698 | 2,908 | 3,286 | 2,711 | 2,716 | 2,690 | 2,966 | 2,576 | 2,514 | 2,621 | 2,780 | 2,424 | 2,418 | 2,463 | 2,549 | 2,305 | 2,291 | 2,341 | 2,262 | 2,357 | 2,198 | 2,440 | 2,208 | 2,160 | 2,125 | 2,230 | 1,518 | 2,239 | 2,145 |
Bedrijfsresultaat
| 2,228 | 3,120 | 3,083 | 3,285 | 331 | 3,332 | 1,759 | 2,506 | 133 | 2,764 | 1,251 | 2,173 | 109 | 2,384 | 1,428 | 2,131 | 233 | 2,389 | 1,570 | 2,200 | 305 | 1,950 | 1,392 | 1,266 | 834 | 2,351 | 622 | 1,688 | -182 | 1,954 | 377 | 1,722 | -261 | 1,808 | 592 | 1,233 | -190 | 1,661 | 476 | 1,134 | -219 | 1,561 | 323 | 941 | -296 | 1,031 | 257 | 685 | -26 | 1,034 | 69 | 678 | -505 | 898 | -248 | 745 | -642 | 991 | -74 | 745 | -487 | 1,447 | -134 | 866 |
Bedrijfsresultaat ratio
| 0.07 | 0.079 | 0.082 | 0.091 | 0.012 | 0.085 | 0.054 | 0.08 | 0.006 | 0.083 | 0.045 | 0.079 | 0.005 | 0.076 | 0.05 | 0.076 | 0.011 | 0.072 | 0.053 | 0.076 | 0.012 | 0.062 | 0.051 | 0.053 | 0.04 | 0.082 | 0.027 | 0.073 | -0.01 | 0.069 | 0.018 | 0.077 | -0.018 | 0.073 | 0.031 | 0.061 | -0.014 | 0.066 | 0.026 | 0.057 | -0.016 | 0.065 | 0.02 | 0.052 | -0.024 | 0.051 | 0.016 | 0.04 | -0.002 | 0.051 | 0.005 | 0.044 | -0.051 | 0.055 | -0.02 | 0.055 | -0.066 | 0.063 | -0.006 | 0.049 | -0.049 | 0.076 | -0.01 | 0.052 |
Totaal overige inkomsten en kosten netto
| 650 | 17 | 277 | 252 | 193 | -128 | 198 | 160 | 168 | 402 | 167 | 124 | 130 | 424 | 160 | 274 | 143 | 245 | 172 | 98 | 12 | 67 | 120 | 110 | 176 | 25 | 94 | 61 | 34 | -25 | 108 | 92 | 90 | 12 | 107 | -10 | 50 | 100 | -37 | 23 | -85 | 122 | 44 | 22 | 129 | 31 | -53 | 52 | 68 | 43 | 43 | 1 | 33 | 2 | 83 | 54 | -84 | 109 | 26 | 15 | 82 | -616 | -318 | -329 |
Inkomen voor belasting
| 2,878 | 3,137 | 3,360 | 3,537 | 526 | 3,204 | 1,957 | 2,666 | 303 | 3,167 | 1,416 | 2,298 | 239 | 2,808 | 1,587 | 2,405 | 377 | 2,633 | 1,743 | 2,297 | 318 | 2,016 | 1,513 | 1,376 | 1,010 | 2,375 | 716 | 1,750 | -148 | 1,929 | 486 | 1,813 | -170 | 1,820 | 698 | 1,225 | -140 | 1,761 | 439 | 1,159 | -305 | 1,684 | 367 | 963 | -167 | 1,060 | 205 | 738 | 42 | 1,078 | 111 | 680 | -472 | 901 | -165 | 800 | -726 | 1,100 | -49 | 762 | -404 | 1,433 | -452 | 538 |
Inkomen voor belasting ratio
| 0.091 | 0.079 | 0.09 | 0.098 | 0.019 | 0.082 | 0.06 | 0.085 | 0.013 | 0.095 | 0.051 | 0.083 | 0.011 | 0.09 | 0.056 | 0.085 | 0.017 | 0.079 | 0.059 | 0.079 | 0.013 | 0.064 | 0.055 | 0.057 | 0.049 | 0.083 | 0.031 | 0.076 | -0.008 | 0.068 | 0.024 | 0.081 | -0.011 | 0.073 | 0.037 | 0.061 | -0.01 | 0.069 | 0.024 | 0.058 | -0.022 | 0.07 | 0.022 | 0.054 | -0.014 | 0.052 | 0.013 | 0.043 | 0.003 | 0.053 | 0.008 | 0.045 | -0.047 | 0.055 | -0.014 | 0.059 | -0.074 | 0.07 | -0.004 | 0.05 | -0.041 | 0.075 | -0.035 | 0.032 |
Belastingkosten
| 877 | 1,050 | 1,105 | 1,131 | 270 | 1,135 | 713 | 893 | 159 | 981 | 506 | 780 | 128 | 817 | 548 | 838 | 179 | 664 | 617 | 790 | 174 | 521 | 502 | 454 | 425 | 745 | 268 | 579 | 2 | 551 | 179 | 595 | -35 | 616 | 256 | 463 | -20 | 863 | 178 | 434 | -56 | 675 | 489 | 407 | -42 | 439 | 137 | 286 | 33 | 533 | 134 | 311 | -174 | 413 | -35 | 337 | -243 | 602 | 15 | 349 | -160 | 625 | -123 | 257 |
Nettowinst
| 2,002 | 2,087 | 2,255 | 2,406 | 256 | 2,069 | 1,244 | 1,774 | 143 | 2,185 | 911 | 1,518 | 110 | 1,991 | 1,040 | 1,567 | 197 | 1,969 | 1,128 | 1,507 | 159 | 1,498 | 1,014 | 926 | 588 | 1,634 | 452 | 1,173 | -148 | 1,384 | 308 | 1,216 | -134 | 1,204 | 443 | 761 | -120 | 898 | 261 | 723 | -248 | 1,009 | -121 | 554 | -124 | 622 | 68 | 452 | 9 | 543 | -26 | 367 | -300 | 484 | -132 | 461 | -485 | 495 | -66 | 411 | -244 | 805 | -330 | 278 |
Nettowinstmarge
| 0.063 | 0.053 | 0.06 | 0.067 | 0.009 | 0.053 | 0.038 | 0.057 | 0.006 | 0.066 | 0.033 | 0.055 | 0.005 | 0.064 | 0.037 | 0.056 | 0.009 | 0.059 | 0.038 | 0.052 | 0.006 | 0.048 | 0.037 | 0.038 | 0.028 | 0.057 | 0.019 | 0.051 | -0.008 | 0.049 | 0.015 | 0.054 | -0.009 | 0.049 | 0.023 | 0.038 | -0.009 | 0.035 | 0.014 | 0.036 | -0.018 | 0.042 | -0.007 | 0.031 | -0.01 | 0.031 | 0.004 | 0.026 | 0.001 | 0.027 | -0.002 | 0.024 | -0.03 | 0.029 | -0.011 | 0.034 | -0.05 | 0.031 | -0.005 | 0.027 | -0.025 | 0.042 | -0.026 | 0.017 |
WPA (Winst Per Aandeel)
| 48.67 | 50.75 | 54.83 | 58.52 | 6.23 | 50.39 | 30.3 | 129.63 | 10.46 | 159.91 | 66.67 | 111.13 | 8.05 | 145.78 | 76.15 | 114.83 | 14.49 | 144.29 | 82.66 | 110.67 | 11.71 | 110.01 | 74.46 | 68 | 43.23 | 120 | 33.19 | 86.35 | -10.89 | 101.88 | 22.67 | 90.53 | -9.98 | 89.64 | 32.98 | 56.52 | -8.91 | 66.7 | 19.38 | 53.7 | -18.42 | 74.94 | -8.99 | 41.15 | -9.21 | 46.2 | 5.05 | 33.48 | 0.7 | 40.22 | -1.93 | 27.03 | -22.1 | 35.65 | -9.72 | 33.83 | -35.59 | 36.33 | -4.84 | 30.16 | -17.9 | 59.07 | -24.22 | 20.4 |
Verwaterde WPA
| 48.67 | 50.75 | 54.83 | 58.52 | 6.23 | 50.39 | 30.3 | 129.63 | 10.46 | 159.76 | 66.67 | 111.13 | 8.05 | 145.78 | 76.15 | 114.83 | 14.49 | 144.29 | 82.66 | 110.67 | 11.71 | 110.01 | 74.46 | 68 | 43.23 | 120 | 33.19 | 86.35 | -10.89 | 101.88 | 22.67 | 90.53 | -9.98 | 89.64 | 32.98 | 56.52 | -8.91 | 66.7 | 19.38 | 53.7 | -18.42 | 74.94 | -8.99 | 41.15 | -9.21 | 46.2 | 5.05 | 33.48 | 0.7 | 40.22 | -1.93 | 27.03 | -22.1 | 35.65 | -9.72 | 33.83 | -35.59 | 36.33 | -4.84 | 30.16 | -17.9 | 59.07 | -24.22 | 20.4 |
EBITDA
| 2,731.75 | 3,558 | 3,308 | 3,572 | 554 | 3,290 | 1,964 | 2,685 | 319 | 3,189 | 1,437 | 2,316 | 258 | 2,468 | 1,609 | 2,432 | 411 | 2,370 | 1,785 | 2,342 | 480 | 2,068 | 1,551 | 1,377 | 1,003 | 2,439 | 790 | 1,787 | -50 | 1,984 | 549 | 1,839 | -118 | 1,750 | 725 | 1,251 | -68 | 1,767 | 502 | 1,195 | -173 | 1,667 | 400 | 1,040 | -177 | 1,104 | 370 | 814 | 91 | 1,163 | 158 | 738 | -412 | 1,091 | -58 | 910 | -490 | 1,183 | 52 | 864 | -344 | 2,188 | -20 | 955 |
EBITDA ratio
| 0.086 | 0.09 | 0.088 | 0.099 | 0.02 | 0.084 | 0.06 | 0.086 | 0.013 | 0.096 | 0.051 | 0.084 | 0.012 | 0.079 | 0.057 | 0.086 | 0.019 | 0.071 | 0.061 | 0.081 | 0.019 | 0.066 | 0.056 | 0.057 | 0.048 | 0.085 | 0.034 | 0.078 | -0.003 | 0.07 | 0.027 | 0.082 | -0.008 | 0.071 | 0.038 | 0.062 | -0.005 | 0.07 | 0.028 | 0.06 | -0.013 | 0.069 | 0.024 | 0.058 | -0.014 | 0.054 | 0.023 | 0.047 | 0.007 | 0.057 | 0.011 | 0.048 | -0.041 | 0.066 | -0.005 | 0.067 | -0.05 | 0.075 | 0.004 | 0.057 | -0.035 | 0.115 | -0.002 | 0.058 |