Takihyo Co., Ltd.
TSE:9982.T
1265 (JPY) • At close November 13, 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 12,955 | 15,426 | 13,594 | 17,425 | 12,057 | 14,660 | 13,907 | 19,402 | 13,828 | 14,676 | 13,311 | 16,363 | 12,254 | 14,649 | 12,351 | 14,722 | 11,252 | 11,723 | 13,300 | 17,569 | 13,542 | 15,864 | 13,973 | 18,518 | 14,436 | 17,886 | 16,553 | 21,421 | 16,126 | 18,652 | 17,100 | 22,446 | 17,286 | 21,129 | 20,522 | 24,884 | 18,726 | 20,223 | 19,507 | 22,108 | 16,658 | 19,382 | 18,390 | 23,684 | 17,669 | 19,634 | 17,634 | 21,731 | 16,400 | 18,793 | 17,111 | 20,454 | 15,437 | 16,287 | 16,958 | 19,811 | 14,408 | 16,026 | 17,040 | 20,341 | 14,732 | 16,768 |
Kosten van de omzet
| 10,321 | 11,856 | 11,093 | 13,634 | 9,476 | 11,316 | 11,176 | 15,719 | 11,208 | 11,921 | 11,564 | 13,551 | 10,123 | 11,560 | 9,962 | 11,725 | 9,147 | 9,151 | 10,844 | 14,068 | 10,922 | 12,582 | 11,300 | 14,880 | 11,954 | 14,190 | 14,051 | 17,614 | 13,469 | 15,346 | 14,393 | 18,270 | 14,182 | 16,708 | 16,918 | 19,918 | 15,003 | 15,952 | 15,714 | 17,335 | 13,383 | 15,318 | 14,904 | 18,787 | 14,147 | 15,524 | 14,210 | 16,710 | 12,740 | 14,098 | 13,621 | 15,611 | 12,321 | 12,720 | 13,858 | 15,804 | 11,777 | 12,485 | 13,761 | 15,872 | 11,879 | 13,023 |
Brutowinst
| 2,634 | 3,570 | 2,501 | 3,791 | 2,581 | 3,344 | 2,731 | 3,683 | 2,620 | 2,755 | 1,747 | 2,812 | 2,131 | 3,089 | 2,389 | 2,997 | 2,105 | 2,572 | 2,456 | 3,501 | 2,620 | 3,282 | 2,673 | 3,638 | 2,482 | 3,696 | 2,502 | 3,807 | 2,657 | 3,306 | 2,707 | 4,176 | 3,104 | 4,421 | 3,604 | 4,966 | 3,723 | 4,271 | 3,793 | 4,773 | 3,275 | 4,064 | 3,486 | 4,897 | 3,522 | 4,110 | 3,424 | 5,021 | 3,660 | 4,695 | 3,490 | 4,843 | 3,116 | 3,567 | 3,100 | 4,007 | 2,631 | 3,541 | 3,279 | 4,469 | 2,853 | 3,745 |
Brutowinstmarge
| 0.203 | 0.231 | 0.184 | 0.218 | 0.214 | 0.228 | 0.196 | 0.19 | 0.189 | 0.188 | 0.131 | 0.172 | 0.174 | 0.211 | 0.193 | 0.204 | 0.187 | 0.219 | 0.185 | 0.199 | 0.193 | 0.207 | 0.191 | 0.196 | 0.172 | 0.207 | 0.151 | 0.178 | 0.165 | 0.177 | 0.158 | 0.186 | 0.18 | 0.209 | 0.176 | 0.2 | 0.199 | 0.211 | 0.194 | 0.216 | 0.197 | 0.21 | 0.19 | 0.207 | 0.199 | 0.209 | 0.194 | 0.231 | 0.223 | 0.25 | 0.204 | 0.237 | 0.202 | 0.219 | 0.183 | 0.202 | 0.183 | 0.221 | 0.192 | 0.22 | 0.194 | 0.223 |
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 |
Algemene en administratieve kosten
| 0 | 0 | 134 | 0 | 0 | 0 | 109 | 0 | 0 | 0 | -208 | 0 | 0 | 0 | 167 | 0 | 0 | 0 | -76 | 0 | 0 | 0 | -367 | 0 | 0 | 0 | -598 | 0 | 0 | 0 | -453 | 0 | 0 | 0 | -602 | 0 | 0 | 0 | -482 | 0 | 0 | 0 | -959 | 0 | 0 | 0 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop- en marketingkosten
| 0 | 0 | 2,683 | 0 | 0 | 0 | 2,774 | 0 | 0 | 0 | 3,133 | 0 | 0 | 0 | 2,578 | 0 | 0 | 0 | 2,921 | 0 | 0 | 0 | 3,098 | 0 | 0 | 0 | 3,596 | 0 | 0 | 0 | 3,522 | 0 | 0 | 0 | 3,919 | 0 | 0 | 0 | 3,747 | 0 | 0 | 0 | 4,171 | 0 | 0 | 0 | 4,281 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2,785 | 2,914 | 2,817 | 2,936 | 2,828 | 2,927 | 2,883 | 3,098 | 2,870 | 2,843 | 2,925 | 3,188 | 2,805 | 2,963 | 2,745 | 2,842 | 2,630 | 2,745 | 2,845 | 3,094 | 2,879 | 3,019 | 2,731 | 3,131 | 3,047 | 3,252 | 2,998 | 3,359 | 3,380 | 3,399 | 3,069 | 3,308 | 3,239 | 3,511 | 3,317 | 3,592 | 3,390 | 3,572 | 3,265 | 3,437 | 3,247 | 3,512 | 3,212 | 3,550 | 3,408 | 3,736 | 3,401 | 3,515 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kosten
| 0 | -3 | 8 | 22 | 22 | 8 | 6 | 6 | 18 | 15 | -19 | 62 | 42 | 27 | 73 | 92 | 23 | 18 | 6 | 15 | 25 | 13 | 2,950 | 25 | 39 | 11 | -69 | 19 | 39 | 61 | 4 | 71 | 24 | 72 | -7 | 23 | 118 | 42 | 26 | 73 | 39 | 92 | 30 | 42 | 37 | 76 | 65 | 12 | 30 | 78 | 57 | 23 | 80 | 24 | 41 | 37 | 142 | 70 | 72 | 31 | 53 | 87 |
Bedrijfskosten
| 2,785 | 2,914 | 2,817 | 2,936 | 2,828 | 2,927 | 2,876 | 3,098 | 2,870 | 2,843 | 3,046 | 3,188 | 2,805 | 2,963 | 2,859 | 2,842 | 2,630 | 2,745 | 2,963 | 3,094 | 2,879 | 3,019 | 2,950 | 3,131 | 3,047 | 3,252 | 3,276 | 3,359 | 3,380 | 3,399 | 1,994 | 3,308 | 3,239 | 3,511 | 2,175 | 3,592 | 3,390 | 3,572 | 2,219 | 3,437 | 3,247 | 3,512 | 2,274 | 3,550 | 3,408 | 3,736 | 2,388 | 3,515 | 3,317 | 3,650 | 2,350 | 3,262 | 3,117 | 3,223 | 2,255 | 3,288 | 3,104 | 3,286 | 2,408 | 3,460 | 3,288 | 3,514 |
Bedrijfsresultaat
| -150 | 656 | -316 | 856 | -246 | 415 | -152 | 584 | -251 | -87 | -1,305 | -375 | -672 | 124 | -475 | 156 | -526 | -173 | -513 | 407 | -259 | 262 | -283 | 505 | -564 | 443 | -780 | 449 | -724 | -93 | -541 | 868 | -134 | 908 | 109 | 1,372 | 329 | 703 | 333 | 1,336 | 23 | 555 | 86 | 1,347 | 115 | 373 | -148 | 1,505 | 342 | 1,045 | 161 | 1,580 | -1 | 343 | -117 | 719 | -473 | 254 | -112 | 1,007 | -435 | 230 |
Bedrijfsresultaat ratio
| -0.012 | 0.043 | -0.023 | 0.049 | -0.02 | 0.028 | -0.011 | 0.03 | -0.018 | -0.006 | -0.098 | -0.023 | -0.055 | 0.008 | -0.038 | 0.011 | -0.047 | -0.015 | -0.039 | 0.023 | -0.019 | 0.017 | -0.02 | 0.027 | -0.039 | 0.025 | -0.047 | 0.021 | -0.045 | -0.005 | -0.032 | 0.039 | -0.008 | 0.043 | 0.005 | 0.055 | 0.018 | 0.035 | 0.017 | 0.06 | 0.001 | 0.029 | 0.005 | 0.057 | 0.007 | 0.019 | -0.008 | 0.069 | 0.021 | 0.056 | 0.009 | 0.077 | -0 | 0.021 | -0.007 | 0.036 | -0.033 | 0.016 | -0.007 | 0.05 | -0.03 | 0.014 |
Totaal overige inkomsten en kosten netto
| 22 | 23 | -207 | 37 | 88 | 218 | -280 | 69 | -137 | 92 | 264 | -20 | 12 | 69 | 59 | -65 | 84 | -48 | 114 | -84 | 134 | 26 | -157 | -1,360 | 31 | 29 | -37 | 4 | 34 | 4,152 | 81 | 51 | -87 | -68 | -609 | 23 | 110 | 95 | -6 | -299 | 43 | 213 | -82 | 17 | 69 | 82 | -38 | 11 | -9 | -66 | 159 | -29 | -456 | -303 | 54 | 162 | 306 | 84 | 132 | -114 | 320 | -25 |
Inkomen voor belasting
| -128 | 679 | -523 | 893 | -158 | 633 | -432 | 653 | -388 | 5 | -1,041 | -396 | -660 | 195 | -416 | 91 | -442 | -221 | -399 | 323 | -125 | 288 | -440 | -855 | -533 | 472 | -817 | 453 | -690 | 4,059 | -460 | 919 | -221 | 840 | -500 | 1,395 | 439 | 798 | 326 | 1,037 | 66 | 768 | 4 | 1,364 | 184 | 455 | -187 | 1,516 | 333 | 979 | 320 | 1,551 | -457 | 40 | -63 | 881 | -167 | 338 | 20 | 893 | -115 | 205 |
Inkomen voor belasting ratio
| -0.01 | 0.044 | -0.038 | 0.051 | -0.013 | 0.043 | -0.031 | 0.034 | -0.028 | 0 | -0.078 | -0.024 | -0.054 | 0.013 | -0.034 | 0.006 | -0.039 | -0.019 | -0.03 | 0.018 | -0.009 | 0.018 | -0.031 | -0.046 | -0.037 | 0.026 | -0.049 | 0.021 | -0.043 | 0.218 | -0.027 | 0.041 | -0.013 | 0.04 | -0.024 | 0.056 | 0.023 | 0.039 | 0.017 | 0.047 | 0.004 | 0.04 | 0 | 0.058 | 0.01 | 0.023 | -0.011 | 0.07 | 0.02 | 0.052 | 0.019 | 0.076 | -0.03 | 0.002 | -0.004 | 0.044 | -0.012 | 0.021 | 0.001 | 0.044 | -0.008 | 0.012 |
Belastingkosten
| -2 | 124 | -180 | 180 | -16 | 92 | 14 | 24 | 40 | 42 | -5 | 30 | 34 | 63 | -4 | 75 | 34 | 28 | -60 | 19 | 11 | 72 | -103 | 364 | -149 | 152 | -156 | 141 | -188 | 1,249 | -122 | 316 | -58 | 265 | -119 | 463 | 170 | 256 | 230 | 517 | 51 | 338 | 56 | 510 | 104 | 184 | 23 | 610 | 175 | 389 | 78 | 614 | -95 | 10 | 30 | 343 | -85 | 110 | -5 | 408 | -43 | 133 |
Nettowinst
| -126 | 555 | -343 | 714 | -142 | 540 | -445 | 629 | -430 | -36 | -1,036 | -426 | -695 | 132 | -411 | 16 | -477 | -249 | -338 | 303 | -135 | 215 | -337 | -1,220 | -384 | 320 | -660 | 311 | -501 | 2,809 | -338 | 603 | -163 | 574 | -381 | 932 | 269 | 542 | 95 | 521 | 15 | 429 | -52 | 854 | 79 | 271 | -210 | 907 | 158 | 589 | 241 | 936 | -361 | 29 | -92 | 538 | -81 | 227 | 26 | 485 | -71 | 133 |
Nettowinstmarge
| -0.01 | 0.036 | -0.025 | 0.041 | -0.012 | 0.037 | -0.032 | 0.032 | -0.031 | -0.002 | -0.078 | -0.026 | -0.057 | 0.009 | -0.033 | 0.001 | -0.042 | -0.021 | -0.025 | 0.017 | -0.01 | 0.014 | -0.024 | -0.066 | -0.027 | 0.018 | -0.04 | 0.015 | -0.031 | 0.151 | -0.02 | 0.027 | -0.009 | 0.027 | -0.019 | 0.037 | 0.014 | 0.027 | 0.005 | 0.024 | 0.001 | 0.022 | -0.003 | 0.036 | 0.004 | 0.014 | -0.012 | 0.042 | 0.01 | 0.031 | 0.014 | 0.046 | -0.023 | 0.002 | -0.005 | 0.027 | -0.006 | 0.014 | 0.002 | 0.024 | -0.005 | 0.008 |
WPA (Winst Per Aandeel)
| -14.03 | 61.12 | -37.5 | 77.5 | -15.4 | 58.59 | -48.36 | 68.35 | -46.74 | -3.92 | -112.74 | -46.27 | -75.32 | 14.25 | -44.36 | 1.73 | -51.15 | -26.7 | -36.24 | 32.49 | -14.47 | 23.12 | -36.13 | -130.8 | -41.24 | 34.38 | -70.76 | 33.34 | -53.72 | 301.19 | -36.24 | 64.65 | -17.48 | 61.6 | -40.89 | 99.94 | 28.87 | 58.25 | 10.19 | 55.91 | 1.61 | 46 | -5.58 | 91.59 | 8.48 | 29.1 | -22.53 | 97.31 | 16.83 | 62.8 | 25.67 | 99.75 | -38.33 | 3.1 | -9.7 | 56 | -8.4 | 23.6 | 2.7 | 48.39 | -7.08 | 13.27 |
Verwaterde WPA
| -14.03 | 61.12 | -37.5 | 77.09 | -15.4 | 58.26 | -48.36 | 68.28 | -46.73 | -3.92 | -112.74 | -46.21 | -75.22 | 14.05 | -44.36 | 1.73 | -51.15 | -26.7 | -36.24 | 32.49 | -14.47 | 22.77 | -36.13 | -130.8 | -41.17 | 33.87 | -70.76 | 33.34 | -53.71 | 297.23 | -36.24 | 64.65 | -17.48 | 60.9 | -40.86 | 99.94 | 28.87 | 57.6 | 10.19 | 55.91 | 1.61 | 45.6 | -5.58 | 91.59 | 8.48 | 28.9 | -22.53 | 97.31 | 16.83 | 62.4 | 25.67 | 99.1 | -38.33 | 3.1 | -9.7 | 55.7 | -8.4 | 23.45 | 2.7 | 48.39 | -7.08 | 13.27 |
EBITDA
| -30 | 779 | -402 | 996 | -63 | 721 | -320 | 756 | -297 | 88 | -961 | -315 | -585 | 272 | -335 | 173 | -367 | -142 | -272 | 397 | -49 | 361 | -357 | -722 | -414 | 594 | -681 | 582 | -572 | 4,177 | -332 | 1,024 | -131 | 1,059 | 197 | 1,521 | 543 | 915 | 449 | 1,555 | 168 | 888 | 131 | 1,488 | 222 | 564 | -72 | 1,636 | 439 | 1,099 | 421 | 1,644 | 105 | 453 | 25 | 965 | -87 | 419 | 105 | 1,122 | -41 | 285 |
EBITDA ratio
| -0.002 | 0.043 | -0.018 | 0.056 | -0.009 | 0.037 | -0.003 | 0.035 | -0.004 | 0.007 | -0.089 | -0.014 | -0.048 | 0.018 | -0.023 | 0.021 | -0.037 | -0.006 | -0.027 | 0.03 | -0.012 | 0.022 | -0.014 | 0.035 | -0.027 | 0.033 | -0.041 | 0.027 | -0.036 | 0.004 | 0.049 | 0.046 | -0.002 | 0.05 | 0.074 | 0.06 | 0.029 | 0.045 | 0.087 | 0.07 | 0.01 | 0.037 | 0.073 | 0.063 | 0.013 | 0.029 | 0.07 | 0.075 | 0.028 | 0.063 | 0.074 | 0.082 | 0.007 | 0.028 | 0.062 | 0.05 | -0.01 | 0.033 | 0.067 | 0.055 | -0.009 | 0.023 |