Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenus
942,494
922,516
950,663
906,025
821,565
748,724
Croissance des revenus (H/H)
0%
-3%
5%
10%
10%
-5%
Coût des ventes
811,739
799,976
831,937
819,500
712,708
639,883
Bénéfice brut
130,755
122,540
118,726
86,525
108,857
108,841
Vente, Général et Administration
84,707
73,162
68,443
63,944
60,488
68,016
Recherche et développement
--
15,173
16,431
15,184
14,254
14,157
Frais d'exploitation
84,708
88,336
84,876
79,129
74,743
82,174
Autres revenus (charges) non opérationnels
1,286
426
-221
-1,531
218
-1,146
Bénéfice avant impôts
61,273
32,416
34,340
13,770
60,092
24,346
Charge d'impôt sur le revenu
14,847
7,898
10,313
3,083
13,601
6,420
Bénéfice net
44,202
22,394
23,083
10,363
44,422
15,946
Croissance du bénéfice net
114.99%
-3%
123%
-77%
179%
-3,167%
Actions en circulation (diluées)
151.59
167.06
177.36
181.58
184.62
188.07
Variation des actions (H-H)
-11%
-6%
-2%
-2%
-2%
-2%
EPS (dilué)
291.58
134.04
130.14
57.07
240.6
84.78
Croissance du EPS
141%
3%
128%
-76%
184%
-3,229%
Flux de trésorerie libre
53,286
58,930
10,747
-80,707
26,762
14,068
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
13.87%
13.28%
12.48%
9.54%
13.24%
14.53%
Marge opérationnelle
4.88%
3.7%
3.56%
0.81%
4.15%
3.56%
Marge bénéficiaire
4.68%
2.42%
2.42%
1.14%
5.4%
2.12%
Marge du flux de trésorerie libre
5.65%
6.38%
1.13%
-8.9%
3.25%
1.87%
EBITDA
101,810
90,261
89,252
60,331
85,426
73,808
Marge EBITDA
10.8%
9.78%
9.38%
6.65%
10.39%
9.85%
D&A pour le résultat opérationnel
55,763
56,057
55,402
52,935
51,312
47,141
EBIT
46,047
34,204
33,850
7,396
34,114
26,667
Marge EBIT
4.88%
3.7%
3.56%
0.81%
4.15%
3.56%
Taux d'imposition effectif
24.23%
24.36%
30.03%
22.38%
22.63%
26.36%
Follow-Up Questions
Quels sont les états financiers clés de Toyo Seikan Group Holdings Ltd ?
Quels sont les ratios financiers clés pour TOSKF ?
Comment les revenus de Toyo Seikan Group Holdings Ltd sont-ils répartis par segment ou géographie ?
Toyo Seikan Group Holdings Ltd est-elle rentable ?
Toyo Seikan Group Holdings Ltd a-t-elle des passifs ?
Combien d'actions en circulation Toyo Seikan Group Holdings Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$15.35
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
$15.35 - $15.35
Volume
--
Volume moyen
0
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que TOSKF ?
Toyo Seikan Group Holdings Ltd. manages its group companies, which are involved in the manufacture and sale of packaging containers and equipment for packaging systems. The company is headquartered in Shinagawa-Ku, Tokyo-To and currently employs 18,830 full-time employees. The firm operates in five segments. The Packaging Container segment manufactures and sells containers made primarily from metal, plastic, paper, and glass. The Engineering, Filling, and Logistics segment manufactures and sells packaging container-related machinery and equipment, contracts the manufacture and sale of beverage filling products, aerosol products, and general filling products, as well as truck transportation and warehousing. The Steel Plate-Related segment manufactures and sells steel plates and processed steel plate products. The Functional Materials-Related segment manufactures and sells functional materials such as aluminum substrates for magnetic disks, optical functional films, glazes, pigments, gel coats, and trace element fertilizers. The Real Estate-Related segment rents out office buildings and commercial facilities. The firm also manufactures and sells automotive press dies and others.