SHO-BOND Holdings Co.,Ltd.
TSE:1414.T
5368 (JPY) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 14,321 | 18,992 | 18,044 | 15,915 | 13,205 | 11,965 | 10,772 | 10,340 | 9,525 | 9,467 | 8,287 | 7,214 | 6,736 | 8,174 | 7,340 | 2,883 | 3,302 |
| Afschrijvingen & Amortisatie
| 743 | 722 | 664 | 546 | 533 | 602 | 459 | 408 | 302 | 284 | 328 | 361 | 358 | 378 | 321 | 329 | 359 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 3,023 | -9,538 | -4,309 | -9,006 | -4,866 | -4,191 | -5,810 | -582 | -471 | -2,246 | -1,226 | -1,087 | 127 | -2,116 | -2,389 | 339 | -1,622 |
| Vorderingen
| -92 | -11,119 | -6,931 | -8,909 | -7,190 | -4,065 | -7,301 | -1,479 | -518 | -1,754 | 4,472 | -2,388 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 31 | 35 | -168 | 148 | 104 | -112 | -186 | -52 | -44 | 24 | -14 | -48 | 122 | -49 | -68 | 90 | 44 |
| Crediteuren
| -1,614 | 814 | 1,482 | 144 | 1,568 | -992 | 1,918 | -155 | -88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 4,698 | 732 | 1,308 | -389 | 652 | 978 | -5,624 | -530 | -427 | -2,270 | -1,212 | -1,039 | 5 | -2,067 | -2,321 | 249 | -1,666 |
| Overige Niet-Contante Posten
| 4,480 | -6,425 | -6,565 | -4,718 | -4,332 | -3,826 | -3,687 | -2,682 | -4,970 | -2,701 | -2,554 | -2,430 | -2,630 | -3,626 | -1,914 | 872 | 17 |
| Kasstroom uit Operationele Activiteiten
| 19,406 | 3,751 | 7,834 | 2,737 | 4,540 | 4,550 | 1,734 | 7,484 | 4,386 | 4,804 | 4,835 | 4,058 | 4,591 | 2,810 | 3,358 | 4,423 | 2,056 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,453 | -1,409 | -1,836 | -1,510 | -441 | -842 | -564 | -183 | -194 | -137 | -112 | -123 | -240 | -303 | -3,002 | -102 | -82 |
| Netto Overnames
| 1,139 | 258 | 806 | 10 | 0 | 12 | 485 | -1,359 | 9 | 3 | 56 | 2 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -2,252 | -7,999 | -10,999 | -15,568 | -16,804 | -28,402 | -26,407 | -42,220 | -35,520 | -32,777 | -19,173 | -15,189 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 6,294 | 10,934 | 17,510 | 14,584 | 34,051 | 23,709 | 24,437 | 39,923 | 33,394 | 32,289 | 14,432 | 13,811 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -96 | -91 | -166 | -154 | -28 | -49 | -14 | 46 | -54 | -68 | -10 | -12 | -466 | -473 | -3,582 | 2,742 | -3,015 |
| Kasstroom uit Investeringsactiviteiten
| 3,631 | 1,693 | 5,315 | -2,638 | 16,778 | -5,572 | -2,063 | -3,793 | -2,365 | -690 | -4,807 | -1,511 | -706 | -776 | -6,584 | 2,640 | -3,097 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -29 | -29 | -26 | -19 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 29 | 26 | 19 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 809 |
| Terugkoop van Gewone Aandelen
| -3,503 | -3,503 | -3,009 | -1 | -1 | -2 | -1 | 0 | 0 | -1 | -1 | -1 | 0 | -898 | -911 | -1,156 | -1 |
| Uitgekeerde Dividenden
| -6,815 | -6,361 | -6,191 | -4,543 | -4,165 | -3,359 | -3,146 | -2,605 | -2,152 | -1,800 | -1,502 | -1,368 | -1,207 | -1,161 | -964 | -850 | -834 |
| Overige Financieringsactiviteiten
| 1,138 | -30 | 23 | 59 | -13 | 49 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | -1 | 0 | -1 | 1 |
| Kasstroom uit Financieringsactiviteiten
| -10,348 | -9,894 | -9,177 | -4,485 | -4,179 | -3,312 | -3,147 | -2,606 | -2,152 | -1,801 | -1,503 | -1,370 | -1,208 | -2,060 | -1,875 | -2,007 | -25 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 28 | 13 | 38 | 3 | -1 | -3 | -2 | 6 | -13 | 11 | 1 | 10 | -1 | -4 | -3 | -3 | -7 |
| Netto Kasstroomverandering
| 4,718 | -4,436 | 4,011 | -4,383 | 17,139 | -4,338 | -3,479 | 1,092 | -146 | 2,324 | -1,474 | 1,187 | 2,676 | -30 | -5,106 | 5,053 | -1,074 |
| Kaspositie aan het Einde van de Periode
| 27,306 | 22,587 | 27,023 | 23,012 | 27,395 | 10,256 | 14,594 | 18,073 | 16,981 | 17,127 | 14,803 | 16,277 | 15,090 | 12,414 | 12,444 | 17,550 | 12,497 |