FTGroup Co., Ltd.
TSE:2763.T
1104 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 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 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,370 | 1,456 | 1,610 | 2,288 | 1,983 | 1,018 | 1,289 | 2,288 | 1,256 | 2,730 | 894 | 1,362 | 1,489 | 476 | 1,072 | 2,328 | 1,672 | 1,336.784 | 1,319.753 | 1,423.643 | 2,201.82 | 1,053.088 | 1,561.045 | 1,426.839 | 1,640.006 | 820 | 955 | 731 | 279 | 605 | 699 | 369 | 600 | 814 | 782 | 786 | 558 | 753 | 703 | 716 | 598 | 822 | 836 | 572 | 424 | 464 | 36.532 | 144.216 | 256.561 | -8.005 | 341.158 | 137.493 | 157.923 | 82.49 | 851.957 | -46.076 |
| Afschrijvingen & Amortisatie
| 249 | 324 | 126 | 157 | 134 | 141 | 146 | 157 | 168 | 204 | 242 | 238 | 233 | 239 | 236 | 238 | 251 | 315.923 | 175.301 | 292.981 | 258.795 | -325.485 | 498.446 | -29.045 | 214.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79.079 | 78.095 | 77.822 | 74.382 | 73.935 | 66.85 | 62.566 | 61.713 | 66.506 | 74.645 |
| 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 |
| 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 |
| Verandering in Werkkapitaal
| 1,621 | -792 | 995 | -2,045 | 1,390 | 2,236 | 2,896 | -2,045 | 3,473 | -2,594 | -1,306 | -2,478 | -676 | -5,689 | -1,448 | -1,964 | -220 | -2,751.272 | -507.854 | -1,638.687 | -776.187 | -393.621 | -1,164.622 | -173.629 | -429.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 476.699 | 42.596 | -189.628 | -24.979 | -44.227 | -1,009.615 | -310.017 | -588.8 | 753.98 | 717.847 |
| Vorderingen
| 1,157 | -659 | 1,072 | -1,429 | 1,860 | 2,348 | 2,959 | -1,924 | 4,260 | -3,364 | -306 | -521 | 1,511 | -5,384 | -232 | -965 | 564 | -1,003 | 120 | -518 | -218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 36 | -87 | -35 | -39 | -20 | 37 | 12 | -39 | 11 | 27 | 23 | -15 | 68 | 8 | -17 | -99 | -48 | 166.04 | 209.613 | -191.3 | 275.647 | 210.018 | 93.941 | -95.58 | 303.379 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 163.716 | 138.866 | -71.691 | -444.884 | -116.377 | 10.028 | -156.372 | -41.801 | 52.372 | 502.189 |
| Crediteuren
| 149 | 52 | -12 | 87 | -429 | -122 | -37 | -10 | -685 | 1,589 | 151 | -358 | -617 | 866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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
| 428 | -98 | -30 | -664 | -21 | -27 | -38 | -72 | -113 | -2,621 | -1,329 | -2,463 | -744 | -5,697 | -1,431 | -1,865 | -172 | -2,917.312 | -717.467 | -1,447.387 | -1,051.834 | -603.639 | -1,258.563 | -78.049 | -732.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 312.983 | -96.27 | -117.937 | 419.905 | 72.15 | -1,019.643 | -153.645 | -546.999 | 701.608 | 215.658 |
| Overige Niet-Contante Posten
| -745 | 1,998 | -966 | 1,090 | -1,663 | 526 | 454 | 1,090 | -129 | -738 | 626 | 1,055 | 332 | 1,485 | 80 | -870 | 971 | 2,300.584 | -773.328 | -541.926 | -1,492.33 | -343.665 | -476.242 | -782.301 | -1,029.492 | -820 | -955 | -731 | -279 | -605 | -699 | -369 | -600 | -814 | -782 | -786 | -558 | -753 | -703 | -716 | -598 | -822 | -836 | -572 | -424 | -464 | -92.865 | 88.923 | -132.756 | -199.227 | 307.006 | -161.173 | -228.982 | -41.479 | -646.457 | -380.276 |
| Kasstroom uit Operationele Activiteiten
| 2,495 | 1,644 | 1,765 | 1,490 | 1,844 | 3,921 | 4,785 | 1,490 | 4,768 | -398 | 456 | 177 | 1,378 | -3,489 | -60 | -268 | 2,674 | 1,202.019 | 213.872 | -463.989 | 192.098 | -9.683 | 418.627 | 441.864 | 395.32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 499.445 | 353.83 | 11.999 | -157.829 | 677.872 | -966.445 | -318.51 | -486.076 | 1,025.986 | 366.14 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -51 | -44 | -52 | -42 | -45 | -41 | -52 | -42 | -61 | -145 | -124 | -134 | -166 | -150 | -172 | -183 | -118 | -125.389 | -135.7 | -86.209 | -213.702 | 0 | -168.429 | -125.187 | -115.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.055 | 0 |
| Netto Overnames
| 0 | 1 | -11 | 6 | 7 | 2 | 2 | 2 | 0 | 2,220 | 15 | -9 | 41 | 1 | 0 | 1,661 | -859 | 58.38 | 24.939 | 175.779 | 1,095.841 | 0 | 0 | 0 | -100.623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -124.419 | 0 | 0 | 0 | -8.269 | 0 |
| Aankoop van Beleggingen
| -240 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | 0 | 11 | -1 | 35 | 7 | 79 | 0 | 0 | 0 | 0.224 | -50 | -0.583 | -344.641 | -227.133 | -46.214 | -339.775 | -29.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7 | -11.253 | -20 | -110.4 | -44.12 | -40.405 | 0 | -0.049 | -150.251 | -0.376 |
| Verkoop/verval van Beleggingen
| 0 | 479 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 130 | 66 | 34 | 23 | 17 | 15 | 0 | 0 | -0.067 | 30 | 20 | 8.067 | 209.4 | 0 | 0 | 42.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 113.072 | 0 | 0 | 0 | 0 | 0 | 0 | 3.892 | 0 |
| Overige Investeringsactiviteiten
| -186 | 82 | 111 | 42 | 33 | 61 | 72 | 30 | 69 | -1 | 57 | 69 | 85 | 77 | 147 | 45 | -10 | 151.07 | 31.51 | -419.873 | 302.293 | -6.152 | -296.475 | -570.267 | 64.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47.175 | -182.088 | 119.764 | -100.743 | 146.623 | 91.149 | -65.211 | -52.127 | 1,728.822 | 1,038.308 |
| Kasstroom uit Investeringsactiviteiten
| -237 | 517 | 48 | -10 | -5 | 22 | 22 | -10 | 8 | 2,215 | -2 | -40 | -17 | -55 | -25 | 1,523 | -987 | 84.218 | -124.19 | -310.886 | 847.858 | -23.885 | -342.689 | -910.042 | -37.51 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54.175 | -80.269 | 99.764 | -211.143 | -21.916 | 50.744 | -65.211 | -52.176 | 1,574.194 | 1,037.932 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -213 | -394 | -561 | -3,619 | -648 | -2,443 | -721 | -3,619 | -633 | -552 | -1,033 | -833 | -832 | -706 | -453 | -455 | -397 | -518.888 | -238.512 | -530.562 | -360.038 | -218.178 | -577.082 | -0.033 | -231.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -129.728 | -161.428 | -81.428 | -151.528 | -71.928 | -143.228 | -43.228 | -139.565 | -1,691.82 | -791.712 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 3,500 | 0 | -2,350 | 500 | 3,500 | -3,000 | 0 | 0 | 0 | 0 | 6,977 | 50 | 0 | 2,540 | 60.097 | 220.903 | 0 | 0 | 4,327.25 | 772.75 | -94.819 | 54.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -148 | -244 | -148 | 0 | -207 | -184 | -148 | -60 | 0 | 0 | 0 | 0 | -246 | -261 | -115 | -256 | -436.55 | -85.592 | -579.001 | -161.857 | -113.994 | -272.304 | -741.482 | -58.482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.31 | 0 | 0 | -10 | 0 |
| Uitgekeerde Dividenden
| -1,035 | -4 | -601 | -26 | -1,037 | -3 | -615 | -28 | -1,052 | -7 | -860 | -43 | -1,039 | -9 | -867 | -41 | -1,061 | -112.711 | -722.074 | -23.755 | -1,045.46 | -8.346 | -812.388 | -32.047 | -697.709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.223 | -56.187 | -40.34 | -68.01 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | 500 | -1 | -200 | 4,885 | 1 | -1 | -1 | -1,875 | -344 | -656 | -212 | 6,917 | 52 | -30 | 2,539 | 58.625 | 220.904 | -7.735 | 4.206 | 4,293.436 | 789.23 | -111.683 | 54.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.037 | 56.65 | 46.869 | 422.66 | -139.354 | 461.504 | 664.019 | -36 | -213.345 | -266 |
| Kasstroom uit Financieringsactiviteiten
| -1,248 | -546 | -906 | -296 | -1,885 | -118 | -1,019 | -296 | -4,746 | -2,434 | -2,237 | -1,532 | -2,083 | 5,956 | -1,529 | -641 | 825 | -1,009.524 | -825.274 | -1,141.053 | -1,563.149 | 4,389.274 | -872.544 | -885.245 | -933.021 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 475.532 | -160.965 | -74.899 | 203.122 | -211.282 | 214.966 | 620.791 | -175.565 | -1,915.165 | -1,057.712 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 10 | 0 | -1 | 1 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.957 | -8.993 | 13.039 | 4.461 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.922 | -1.317 | -2.824 | -3.341 | 0.649 | 3.039 | -4.604 | -2.736 | 11.709 | -22.134 |
| Netto Kasstroomverandering
| 1,009 | 1,613 | 907 | 1,194 | -46 | 3,824 | 3,789 | 1,194 | 30 | -617 | -1,784 | -1,362 | -703 | 2,361 | -1,616 | 1,354 | 1,774 | 276.559 | -735.591 | -1,915.93 | -174.198 | 4,351.351 | -795.287 | -1,350.696 | -570.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 922.724 | 111.28 | 34.041 | -169.193 | 445.324 | -697.696 | 232.465 | -716.554 | 696.724 | 324.225 |
| Kaspositie aan het Einde van de Periode
| 20,935 | 19,926 | 18,313 | 9,533 | 17,100 | 17,146 | 13,322 | 9,533 | 8,339 | 8,309 | 8,926 | 10,710 | 12,072 | 12,775 | 10,414 | 12,030 | 10,676 | 8,902 | 8,625.441 | 9,361.032 | 11,276.962 | 11,790.531 | 7,439.18 | 8,234.467 | 9,585.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,727.04 | 2,804.316 | 2,693.036 | 2,658.995 | 2,828.188 | 2,382.864 | 3,080.56 | 2,848.095 | 3,564.649 | 2,867.925 |