Kyokuyo Co., Ltd.
TSE:1301.T
4125 (JPY) • At close November 5, 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 | 2008 Q1 | 2007 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 2,412 | 951 | 2,534 | 624 | 1,827 | -182 | 1,756 | 2,380 | 1,828 | 643 | 1,553 | 1,263 | 1,175 | 616 | 1,645 | 1,012 | 565 | 298 | 1,029 | 4 | 706 | 413 | 1,677 | 269 | 555 | 427 | 1,151 | 879 | 754 | -27 | 1,263 | 635 | 551 | 666 | 222 | 595 | 316 | -373 | 541 | 2,042 | 223 | 244 | 844 | 1,003 | 877 | 317 | 792 | -175 | 460.5 | 460.5 | 213.5 | 213.5 | 213.5 | -682 | 1,727 | -546 | 355 | 279 | 647 | 487 | 760 | -84 | 448 | 671.75 | 671.75 | 671.75 |
| Afschrijvingen & Amortisatie
| 0 | 0 | 600 | 588 | 585 | 638 | 633 | 556 | 458.75 | 458.75 | 485.25 | 485.25 | 485.25 | 485.25 | 476 | 476 | 476 | 476 | 470.5 | 470.5 | 470.5 | 470.5 | 453.5 | 453.5 | 453.5 | 453.5 | 460.25 | 460.25 | 460.25 | 460.25 | 381.75 | 381.75 | 381.75 | 381.75 | 349 | 349 | 349 | 349 | 379.75 | 379.75 | 379.75 | 379.75 | 423 | 423 | 423 | 423 | 468.25 | 468.25 | 468.25 | 468.25 | 527 | 527 | 527 | 546 | 549 | 520 | 493 | 562 | 531 | 350 | 334 | 372 | 360 | 323.5 | 323.5 | 323.5 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | -1,758.5 | -1,758.5 | -1,758.5 | -1,758.5 | 188 | 188 | 188 | 188 | 1,299.75 | 1,299.75 | 1,299.75 | 1,299.75 | -2,598 | -2,598 | -2,598 | -2,598 | -328 | -328 | -328 | -328 | -934.75 | -934.75 | -934.75 | -934.75 | 41.75 | 41.75 | 41.75 | 41.75 | -1,221.5 | -1,221.5 | -1,221.5 | -1,221.5 | -101.25 | -101.25 | -101.25 | -101.25 | 863 | 863 | 863 | 863 | -2,177.25 | -2,177.25 | -2,177.25 | -2,177.25 | -2,313.5 | -2,313.5 | -2,313.5 | 5,159 | -6,343 | -5,477 | -2,593 | 6,392 | -4,084 | -3,289 | -374 | 8,927 | -3,403 | 1,465.5 | 1,465.5 | 1,465.5 |
| Vorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | -3,205.5 | -3,205.5 | -3,205.5 | -3,205.5 | -200.5 | -200.5 | -200.5 | -200.5 | 1,167 | 1,167 | 1,167 | 1,167 | -1,261.5 | -1,261.5 | -1,261.5 | -1,261.5 | -775.5 | -775.5 | -775.5 | -775.5 | 53.75 | 53.75 | 53.75 | 53.75 | -309.75 | -309.75 | -309.75 | -309.75 | -1,056.5 | -1,056.5 | -1,056.5 | -1,056.5 | 93.25 | 93.25 | 93.25 | 93.25 | 417 | 417 | 417 | 417 | -1,047 | -1,047 | -1,047 | -1,047 | -1,532.25 | -1,532.25 | -1,532.25 | 15 | 1,272 | -3,866 | -3,550 | -453 | 1,748 | -932 | -2,232 | 2,570 | 3,214 | 830 | 830 | 830 |
| Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 0 | 0 | 0 | 0 | 0 | 0 | 1,447 | 1,447 | 1,447 | 1,447 | 388.5 | 388.5 | 388.5 | 388.5 | 132.75 | 132.75 | 132.75 | 132.75 | -1,336.5 | -1,336.5 | -1,336.5 | -1,336.5 | 447.5 | 447.5 | 447.5 | 447.5 | -988.5 | -988.5 | -988.5 | -988.5 | 351.5 | 351.5 | 351.5 | 351.5 | -165 | -165 | -165 | -165 | -194.5 | -194.5 | -194.5 | -194.5 | 446 | 446 | 446 | 446 | -1,130.25 | -1,130.25 | -1,130.25 | -1,130.25 | -781.25 | -781.25 | -781.25 | 5,144 | -7,615 | -1,611 | 957 | 6,845 | -5,832 | -2,357 | 1,858 | 6,357 | -6,617 | 635.5 | 635.5 | 635.5 |
| Overige Niet-Contante Posten
| -2,412 | -951 | -2,534 | -624 | -1,827 | 182 | -1,756 | -2,380 | -1,828 | -643 | -1,553 | -1,263 | -1,175 | -616 | -1,645 | -1,012 | -565 | -298 | -1,029 | -4 | -706 | -413 | -1,677 | -269 | -555 | -427 | -1,151 | -879 | -754 | 27 | -1,263 | -635 | -551 | -666 | -222 | -595 | -316 | 373 | -541 | -2,042 | -223 | -244 | -844 | -1,003 | -877 | -317 | -792 | 175 | -75.75 | -75.75 | 303.25 | 303.25 | 303.25 | 1,798 | -871 | 496 | -210 | 15 | 169 | 571 | -1,024 | -598 | -384 | -138.75 | -138.75 | -138.75 |
| Kasstroom uit Operationele Activiteiten
| 0 | 0 | 1,200 | 1,176 | 1,170 | 1,276 | -282 | -282 | -282 | -282 | 1,499.25 | 1,499.25 | 1,499.25 | 1,499.25 | 2,352.5 | 2,352.5 | 2,352.5 | 2,352.5 | -1,029.5 | -1,029.5 | -1,029.5 | -1,029.5 | 800.25 | 800.25 | 800.25 | 800.25 | 150.25 | 150.25 | 150.25 | 150.25 | 672.25 | 672.25 | 672.25 | 672.25 | -585 | -585 | -585 | -585 | 477.5 | 477.5 | 477.5 | 477.5 | 1,846 | 1,846 | 1,846 | 1,846 | -1,324.25 | -1,324.25 | -1,324.25 | -1,324.25 | -1,269.75 | -1,269.75 | -1,269.75 | 6,821 | -4,938 | -5,007 | -1,955 | 7,248 | -2,737 | -1,881 | -304 | 8,617 | -2,979 | 2,322 | 2,322 | 2,322 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | -239 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | -81.25 | -81.25 | -81.25 | -81.25 | -24 | -24 | -24 | -24 | -49.75 | -49.75 | -49.75 | -49.75 | -81 | -81 | -81 | -81 | -29.75 | -29.75 | -29.75 | -29.75 | -260.5 | -260.5 | -260.5 | -260.5 | -10 | -10 | -10 | -10 | -3.5 | -3.5 | -3.5 | -3.5 | -200.25 | -200.25 | -200.25 | -200.25 | -8 | -8 | -8 | -8 | -3 | -3 | -3 | -3 | -271.5 | -271.5 | -271.5 | -844 | -202 | -38 | -2 | -8 | -879 | -19 | -3 | -143 | -3 | -205 | -205 | -205 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0.25 | 443.25 | 443.25 | 443.25 | 443.25 | 12.5 | 12.5 | 12.5 | 12.5 | 0.25 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 | 0 | 40.25 | 40.25 | 40.25 | 40.25 | 49 | 49 | 49 | 49 | 720 | 720 | 720 | 720 | 83.25 | 83.25 | 83.25 | 83.25 | 0.25 | 0.25 | 0.25 | 0.25 | 4.75 | 4.75 | 4.75 | 4.75 | 66.25 | 66.25 | 66.25 | 173 | 0 | 0 | 0 | 13 | 18 | 0 | 0 | 0 | 0 | 4.25 | 4.25 | 4.25 |
| Overige Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 81 | 81 | 81 | 81 | -419.25 | -419.25 | -419.25 | -419.25 | 37.25 | 37.25 | 37.25 | 37.25 | 80.75 | 80.75 | 80.75 | 80.75 | 29.75 | 29.75 | 29.75 | 29.75 | 220.25 | 220.25 | 220.25 | 220.25 | -39 | -39 | -39 | -39 | -716.5 | -716.5 | -716.5 | -716.5 | 117 | 117 | 117 | 117 | 7.75 | 7.75 | 7.75 | 7.75 | -1.75 | -1.75 | -1.75 | -1.75 | 205.25 | 205.25 | 205.25 | -269 | 44 | -1,559 | -161 | -535 | -724 | -1,551 | -822 | -277 | -622 | 200.75 | 200.75 | 200.75 |
| Kasstroom uit Investeringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -1,300 | -1,300 | -1,300 | -1,300 | -120.75 | -120.75 | -120.75 | -120.75 | -772.5 | -772.5 | -772.5 | -772.5 | -628.25 | -628.25 | -628.25 | -628.25 | -369.75 | -369.75 | -369.75 | -369.75 | -590.75 | -590.75 | -590.75 | -590.75 | -1,227 | -1,227 | -1,227 | -1,227 | 34.25 | 34.25 | 34.25 | 34.25 | -412.5 | -412.5 | -412.5 | -412.5 | -143.25 | -143.25 | -143.25 | -143.25 | -232 | -232 | -232 | -232 | -634.75 | -634.75 | -634.75 | -920 | -397 | -1,597 | -163 | -535 | -1,585 | -1,570 | -825 | -420 | -625 | -484 | -484 | -484 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -536.5 | -536.5 | -536.5 | -536.5 | -2,698.5 | -2,698.5 | -2,698.5 | -2,698.5 | -1,092.75 | -1,092.75 | -1,092.75 | -1,092.75 | -1,530.5 | -1,530.5 | -1,530.5 | -1,530.5 | -1,287.75 | -1,287.75 | -1,287.75 | -1,287.75 | -620.5 | -620.5 | -620.5 | -620.5 | -460.5 | -460.5 | -460.5 | -460.5 | -188.75 | -188.75 | -188.75 | -188.75 | -241.25 | -241.25 | -241.25 | -241.25 | -216.25 | -216.25 | -216.25 | -216.25 | -252.75 | -252.75 | -252.75 | -252.75 | -213.5 | -213.5 | -213.5 | -289 | -278 | -110 | -177 | -82 | -98 | -130 | -97 | -86 | -101 | -424.25 | -424.25 | -424.25 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 | 1.25 | 0.5 | 0.5 | 0.5 | 0.5 | 5 | 5 | 5 | 5 | 11.25 | 11.25 | 11.25 | 11.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.25 | 1.25 | 1.25 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.75 | -33.75 | -33.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.75 | -78.75 | -78.75 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216 | -188.5 | -188.5 | -188.5 | -188.5 | -190 | -190 | -190 | -190 | -162.25 | -162.25 | -162.25 | -162.25 | -157.5 | -157.5 | -157.5 | -157.5 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -131.25 | -132.25 | -132.25 | -132.25 | 0 | 0 | 0 | -529 | 0 | 0 | 0 | -529 | 0 | 0 | -162 | -162 | -162 |
| Overige Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | 752.5 | 752.5 | 752.5 | 752.5 | 2,887 | 2,887 | 2,887 | 2,887 | 1,282.75 | 1,282.75 | 1,282.75 | 1,282.75 | 1,692.75 | 1,692.75 | 1,692.75 | 1,692.75 | 1,445.25 | 1,445.25 | 1,445.25 | 1,445.25 | 751.75 | 751.75 | 751.75 | 751.75 | 590.5 | 590.5 | 590.5 | 590.5 | 319.5 | 319.5 | 319.5 | 319.5 | 367.5 | 367.5 | 367.5 | 367.5 | 336.25 | 336.25 | 336.25 | 336.25 | 384 | 384 | 384 | 384 | 379.5 | 379.5 | 379.5 | -5,939 | 5,758 | 7,357 | 3,044 | -7,509 | 5,227 | 3,183 | 1,177 | -7,474 | 3,511 | 663.75 | 663.75 | 663.75 |
| Kasstroom uit Financieringsactiviteiten
| 0 | 0 | 0 | 0 | 0 | 0 | -756 | -756 | -756 | -756 | -2,908.75 | -2,908.75 | -2,908.75 | -2,908.75 | -1,283.5 | -1,283.5 | -1,283.5 | -1,283.5 | -1,694.25 | -1,694.25 | -1,694.25 | -1,694.25 | -1,447.5 | -1,447.5 | -1,447.5 | -1,447.5 | -753 | -753 | -753 | -753 | -590.75 | -590.75 | -590.75 | -590.75 | -320 | -320 | -320 | -320 | -368 | -368 | -368 | -368 | -329 | -329 | -329 | -329 | -388.5 | -388.5 | -388.5 | -388.5 | -384.25 | -384.25 | -384.25 | -6,228 | 5,480 | 7,247 | 2,338 | -7,591 | 5,129 | 3,053 | 551 | -7,560 | 3,410 | -630 | -630 | -630 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | 0 | 0 | 2,198.5 | 2,198.5 | 2,198.5 | 2,198.5 | 1,726.25 | 1,726.25 | 1,726.25 | 1,726.25 | 126.5 | 126.5 | 126.5 | 126.5 | 3,263 | 3,263 | 3,263 | 3,263 | 1,618.25 | 1,618.25 | 1,618.25 | 1,618.25 | 829 | 829 | 829 | 829 | 1,135.5 | 1,135.5 | 1,135.5 | 1,135.5 | 1,041.5 | 1,041.5 | 1,041.5 | 1,041.5 | 197.5 | 197.5 | 197.5 | 197.5 | -1,281 | -1,281 | -1,281 | -1,281 | 1,973.75 | 1,973.75 | 1,973.75 | 1,973.75 | 2,451.25 | 2,451.25 | 2,451.25 | -2 | -1 | -21 | -5 | 3 | -5 | 3 | 10 | -86 | 2 | -1,271.5 | -1,271.5 | -1,271.5 |
| Netto Kasstroomverandering
| 0 | 0 | 963 | -1,346 | 1,984 | -750 | 1,912 | -1,206 | -139.5 | -139.5 | 196 | 196 | 196 | 196 | 423 | 423 | 423 | 423 | -89 | -89 | -89 | -89 | 601.25 | 601.25 | 601.25 | 601.25 | -364.5 | -364.5 | -364.5 | -364.5 | -10 | -10 | -10 | -10 | 170.75 | 170.75 | 170.75 | 170.75 | -105.5 | -105.5 | -105.5 | -105.5 | 92.75 | 92.75 | 92.75 | 92.75 | 29 | 29 | 29 | 29 | 162.5 | 162.5 | 162.5 | -330 | 145 | 621 | 214 | -874 | 802 | -395 | -568 | 550 | -192 | -63.5 | -63.5 | -63.5 |
| Kaspositie aan het Einde van de Periode
| 0 | 0 | 8,644 | 7,681 | 9,027 | 7,043 | 7,793 | 5,881 | 1,634.75 | 1,634.75 | 1,774.25 | 1,774.25 | 1,774.25 | 1,774.25 | 1,578.25 | 1,578.25 | 1,578.25 | 1,578.25 | 1,155.25 | 1,155.25 | 1,155.25 | 1,155.25 | 1,244.25 | 1,244.25 | 1,244.25 | 1,244.25 | 643 | 643 | 643 | 643 | 1,007.5 | 1,007.5 | 1,007.5 | 1,007.5 | 1,017.5 | 1,017.5 | 1,017.5 | 1,017.5 | 846.75 | 846.75 | 846.75 | 846.75 | 952.25 | 952.25 | 952.25 | 952.25 | 859.5 | 859.5 | 859.5 | 859.5 | 830.5 | 830.5 | 830.5 | 3,322 | 3,652 | 3,507 | 2,886 | 2,672 | 3,546 | 2,744 | 3,139 | 3,707 | 3,157 | 709 | 709 | 709 |