Kitano Construction Corp.
TSE:1866.T
4165 (JPY) • At close July 1, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 3,381 | 3,903 | 3,295 | 2,770 | 2,953 | 3,204.718 | 4,265.552 | 5,036.812 | 3,321.938 | 3,508.012 | 4,656.356 | 2,402.995 | 575 | 1,127.876 | 943.578 | 1,389.594 | 1,541.257 | 1,065.437 | 865.063 | 3,467.014 | -5,525.708 |
| Afschrijvingen & Amortisatie
| 898 | 889 | 891 | 839 | 702 | 698.987 | 696.938 | 693.168 | 679.134 | 776.551 | 593.01 | 277.315 | 236.347 | 243.379 | 264.455 | 284.427 | 303.691 | 616.096 | 597.327 | 673.165 | 719.938 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -9,950 | -1,925 | 12,901 | 458 | 853.21 | 2,087.232 | 946.487 | -6,890.261 | 3,503.627 | -2,592.854 | 3,839.728 | -3,437.864 | 811.793 | 2,361.397 | 260.889 | -1,061.151 | -4,040.753 | 3,931.73 | -9,527.333 | 1,310.849 | 1,656.091 |
| Vorderingen
| -1,165 | -664 | 2,785 | 3,537 | -4,223 | 4,050 | 6,265 | -8,351.08 | 2,075.542 | -7,022.169 | 3,950 | -2,033 | -1,090 | 0 | 1,380.198 | 0 | 0 | 4,426.919 | -2,709.591 | 947.765 | -1,083.534 |
| Voorraden
| -2,430 | 406 | -343 | 10 | 23.713 | 237.417 | 73.626 | 20.158 | -4.57 | 171.323 | 4,922.362 | -2,129.648 | 178.749 | -873.458 | 134.415 | 8,831.004 | -4,686.309 | 43.429 | -6,846.184 | 126.908 | 16.471 |
| Crediteuren
| -4,314 | -3,052 | 6,625 | -3,871 | 4,892.399 | -735.449 | -4,953.604 | 4,268.482 | 243.343 | 3,219.407 | 0 | 0 | 0 | 0 | 0 | -29.522 | 0 | 0 | -294.95 | 3,184.754 | 1,235.549 |
| Overig Werkkapitaal
| -2,041 | 1,385 | 3,834 | -232 | 160.098 | -1,464.736 | -541.584 | -6,867.204 | 3,630.201 | -2,603.44 | -5,050.342 | -1,308.216 | 633.044 | 3,234.855 | -1,253.724 | -7,628.969 | 645.556 | -538.618 | 323.392 | -2,948.578 | 1,487.605 |
| Overige Niet-Contante Posten
| -498 | -950 | 720 | -1,743 | -505.489 | -1,498.952 | -1,071.575 | -372.222 | 579.182 | 218.998 | -527.033 | -1,888.19 | 731.345 | -179.413 | 192.785 | -1,206.96 | -1,463.068 | 344.114 | 234.25 | -2,391.087 | 5,371.769 |
| Kasstroom uit Operationele Activiteiten
| -6,169 | 1,917 | 16,520 | 2,324 | 4,003 | 4,491.985 | 4,837.402 | -3,106.942 | 8,175.648 | 570.456 | 8,545.221 | -1,326.487 | 2,364.989 | 3,553.239 | 1,661.707 | -594.09 | -3,658.873 | 5,957.377 | -7,830.693 | 3,059.941 | 2,222.09 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -733 | -658 | -459 | -308 | -3,714 | -4,593 | -551.056 | -712 | -1,728.55 | -497.743 | -779 | -915.215 | -134 | -309.868 | -87.539 | -890.579 | -608.512 | -624.164 | -324.025 | -212.119 | -474.855 |
| Netto Overnames
| 5 | 0 | 0 | 0 | -22.991 | 0 | -19 | 0 | 0 | -28.325 | 0 | 1,286.155 | 0.83 | 621.14 | 2.44 | 1.653 | 0 | 348.991 | 22.701 | 6,425.042 | 1,473.671 |
| Aankoop van Beleggingen
| -904 | -457 | -868 | -1,079 | -1,011 | -792.087 | -879.034 | -463.135 | -39.017 | -4.829 | -31.508 | -14.553 | -55.667 | -88.527 | -195.451 | -142.962 | -894.184 | -601.209 | -236.254 | -279.522 | -561.252 |
| Verkoop/verval van Beleggingen
| 690 | 835 | 1,105 | 979 | 1,079 | 891.188 | 926.14 | 961.733 | 86.52 | 5.75 | 10 | 1,712.312 | 50 | 52.375 | 196.537 | 240.338 | 800.677 | 1,008.333 | 494.314 | 188.017 | 662.085 |
| Overige Investeringsactiviteiten
| 93 | 22 | -14 | 85 | 67.552 | -84.882 | -180.739 | -185.157 | 249.791 | -18.202 | -360.716 | 1,111.068 | 38.856 | 192.112 | -168.381 | 546.698 | 2,329.86 | 360.649 | 24.101 | 34.807 | -79.878 |
| Kasstroom uit Investeringsactiviteiten
| -849 | -254 | -236 | -345 | -3,617.913 | -4,579.82 | -686.138 | -1,290.149 | -1,397.893 | -503.27 | -1,138.674 | 1,932.643 | -101.93 | 467.232 | -246.659 | -238.24 | 1,638.477 | 148.777 | -19.163 | 6,156.225 | 1,019.771 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 0 | 0 | -4,000 | 0 | 4,000 | 0 | 0 | 0 | 0 | -1,000 | -4,147.915 | 1,000 | 0 | -2,500 | -1,500 | 1,000 | 4,000 | -3,231.922 | 5,934.221 | -4,972.548 | -2,228.4 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 8.001 | 24.169 | 0 | 48.947 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -595 | -634 | -603 | -13 | -20 | -193.013 | -2,000.526 | -1,009.34 | -3.819 | -6.448 | -6.72 | -5.473 | -902.717 | -357.81 | -211.557 | -4.901 | -317.249 | -12.568 | -10.933 | -984.08 | -534.922 |
| Uitgekeerde Dividenden
| -630 | -653 | -619 | -683 | -620.777 | -629.291 | -600.741 | -622.513 | -622.733 | -742.862 | -558.622 | -497.226 | -536.961 | -553.001 | -559.355 | -559.529 | -570.791 | -427.611 | -641.748 | -447.456 | -460.651 |
| Overige Financieringsactiviteiten
| -10 | -20 | -19 | -19 | -9.077 | -11.242 | -6.117 | -11.957 | -103.537 | -406.961 | -14.773 | -13.59 | -10.262 | -4.395 | 47.536 | -60.341 | -3.792 | -2.8 | -131.92 | -8.032 | -7.083 |
| Kasstroom uit Financieringsactiviteiten
| -1,235 | -1,307 | -5,241 | -715 | 3,350 | -833.546 | -2,599.383 | -1,619.641 | -730.087 | -2,107.324 | -4,728.03 | 483.711 | -1,449.94 | -3,415.206 | -2,223.376 | 375.229 | 3,108.168 | -3,674.901 | 5,149.62 | -6,412.116 | -3,231.056 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 190 | 344 | 235 | -133.547 | -36.885 | -44.844 | -117.282 | -100.636 | 33.811 | 307.065 | -1.229 | 54.55 | 69.838 | -90.48 | -0.489 | -66.853 | -108.896 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | 547 | 11,386 | 1,499 | 3,602.327 | -958.267 | 1,507.035 | -6,134.016 | 5,947.032 | -2,006.327 | 2,985.582 | 1,088.638 | 867.669 | 675.103 | -898.808 | -490.012 | 869.506 | 2,322.357 | 0 | 0 | 0 |
| Kaspositie aan het Einde van de Periode
| 18,750 | 25,868 | 25,321 | 13,935 | 12,436 | 8,834.154 | 9,792.421 | 8,285.386 | 14,419.402 | 8,472.373 | 10,478.7 | 7,493.118 | 6,404.48 | 5,536.811 | 4,861.708 | 5,760.516 | 6,250.528 | 5,381.022 | 3,290.765 | 6,025.498 | 3,061.798 |