Kuriyama Holdings Corporation

TSE:3355.T

1303 (JPY) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operationele Activiteiten:
Nettowinst 1,115.037994.2991,075.0081,323.3631,051.4141,503.7981,380.715947.2971,301.1691,406.9845.5841,767.2711,215.7231,430.081-180.653773.566500.9021,161.902511.741588.5941,044.592971.525286.276616.114808.796798.334295.166483.862,104.6551,124.194405.216314.253596.203968.847673.0691,126.492781.434904.402689.425657.879508.842862.274603.963479.343598.28696.804353.33349.122542.31738.738267.082328.114424.902765.748232.891400.996658.838419.94358.41468.836-4.614285.396
Afschrijvingen & Amortisatie 381.003363.026400.234371.06350.773333.047366.128358.945316.711303.983343.925308.369305.951283.959357.018370.171368.226360.191404.625376.581397.091351.867386.962361.47340.775306.287342.352308.323304.939287.146296.786277.005284.471273.37298.494213.075150.554158.146149.287128.099124.583120.035140.156127.073126.166118.218122.282114.612116.569112.464126.292114.985113.852109.923122.029119.397128.32142.151168.564147.229155.539149.831
Uitgestelde Inkomstenbelasting 00000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 00000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal 1,962.155-930.181421.475-122.171,175.701-617.772-1,638.212-2,644.241-1,438.065-1,654.959-1,502.324-154.12426.662-53.28-89.787-73.446985.654514.698-418.248498.618258.869-1,207.067-1,272.05170.025147.171-757.414-1,139.224-973.5381,008.351-466.713149.201-541.431673.765348.369-663.83-94.839651.822-209.233-592.222-487.365-212.24274.865-604.968-221.996472.709109.823163.166-991.057594.614-98.224-64.283201.749-136.60815.139-781.774-9.76-150.95324.457102.255804.819355.95-265.558
Vorderingen 2,190.435-1,285.386436.047144.0091,385.301-510.64714.416266.382578.538-445.74-750.876344.05429.92-1,052.252-482-4481,888-51571,089256-1,922-610404866-874-842-135804-1,392-335221,082-802-1,0192681,262-1,075-28560533-749-678388472-3920000000000000000
Voorraden 43.416195.51-289.731955.124504.987-657.269-2,050.933-1,371.534-2,244.631-1,268.768-1,309.77-894.14244.702423.058-90.135661.545-233.028614.671-178.315623.742215.811-218.47-1,374.535-150.605108.152-847.551-798.511-579.63127.2244.589205.197-226.537-112.414231.947347.392-128.333117.792-66.235-166.942-642.874-203.011-65.945-0.835-172.774-23.425242.48988.785-260.56149.015-157.54-485.175-128.899-272.615-62.379-343.336-44.747-134.493-152.018406.217269.487680.83339.863
Crediteuren -456.477175.904373.003-1,234.312-719.52543.716376.915-1,522.49218.77464.212810.46378.639341.954566.753000000000000000000000000000000000000000000000000
Overig Werkkapitaal 184.781-16.209-97.84413.0094.9336.42821.39-16.5999.254-386.191-192.554740.022381.96-476.3380.348-734.9911,218.682-99.973-239.933-125.12443.058-988.597102.485320.6339.01990.137-340.713-393.908881.127-471.302-55.996-314.894786.179116.422-1,011.22233.494534.03-142.998-425.28155.509-9.231140.81-604.133-49.222496.134-132.66674.381-730.496545.59959.316420.892330.648136.00777.518-438.43834.987-16.46176.475-303.962535.332-324.88-605.421
Overige Niet-Contante Posten -940.3672,312.736-797.647-675.642-435.854-858.593-810.137-181.803-238.443105.403-213.611-1,241.093-314.232-227.488427.905-445.28-382.533-141.219-71.797-316.206-241.031-177.559-141.301-329.533-192.819-1,052.283712.555-239.262-2,128.427-273.191-408.725-489.966-43.507-463.237-317.187-446.128-410.269-162.425-337.028-459.544-243.299-187.367-100.997-415.91-257.015-173.905-241.547-211.083-162.777-39.019-134.743-44.859-203.276-132.63472.137-202.342-101.82725.23-217.325-191.56146.237-327.123
Kasstroom uit Operationele Activiteiten 3,533.1961,099.8561,099.07896.6112,142.034360.48-701.506-1,519.802-58.628161.327-526.426680.4271,634.1041,433.272514.483625.0111,472.2491,895.572426.3211,147.5871,459.521-61.234-740.113818.0761,103.923-705.076210.849-420.6171,289.518671.436442.478-440.1391,510.9321,127.349-9.454798.61,173.541690.89-90.538-160.931177.884869.80738.154-31.49940.14750.94397.231-738.4061,090.716713.959194.348599.989198.87758.176-354.717308.291534.378611.778411.908829.324653.112-157.454
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -348.946-354.376-603.908-257.569-301.973-441.784-294.652-292.394-274.871-181.987-231.438-349.161-354.263-268.328-599.685-325.668-133.921-1,071.284-622.482-326.764-427.463-360.213-278.395-602.232-278.174-379.526-783.545-638.513-315.736-421.368-220.082-236.474-252.688-338.162-433.042-347.128-169.219-223.224-242.583-116.322-139.726-77.64-138.998-207.006-82.755-126.991-179.045-59.37-50.778-53.454-208.56-159.351-143.353-68.119-95.39-120.161-40.665-28.594-40.216-32.049-40.775-29.128
Netto Overnames 38.089-25.6542,257.7925.75900-5.624-18.772-0.6760.3990-5.057-13.283-3.27000000-22.198-36.292-333-17.26714.13347.7-6.424-9.7971,894.496-50.6722.0034.416-4990-125.521-1,063.864-2,181.731-68.032-45.219-30.864-50.207-35.9989.791-46.347-42.187-2.39970.24900-50000024.2140000000
Aankoop van Beleggingen -2.139-2.15-2.978-3.5072.543-8.37-2.238-3.291-2.068-2.158-2.575-2.526-2.031-2.056-1.972-2.41214.935-19.04-2.245-4.48498.05-102.096-2.097-148.089-431.762-101.914-122.012-196.199-181.722-101.887-778.212-1.833-1.112-2.324-21.813-111.401-156.013-301.069-128.954-216.663-189.234-484.486-330.095-207.553-160.604-101.301-558.762-1.819-1.264-43.753-1.58-1.589-1.268-55.549-93.356-28.18800-1.137-62.06500
Verkoop/verval van Beleggingen 1.7778.242-0.00216.3030025.6483.0370.6760-0.536-0.0010.0080.5290000004301000145430100120.034185180332.168531.71256.120025.2109.981155.019300127.808601.094155100120.107210155100619002.61635.4770008.960014.6810000
Overige Investeringsactiviteiten 0.261-1.264-0.496-15.9980.2450.2455.02332.4930.8470.57-88.496-4.288-12.901-3.295100.817-9.855-6.343-16.36910.242-220.8027.913-68.595-348.581-15.67914.62647.90154.291-85.3331,894.182-56.149-61.465-33.119-519.524-6.755-6.768-72.132-2,182.514-67.838-44.27-29.929-50.868-77.2219.469-50.1422.537-5.193-7.065163.9129.488-1.6211.0533.169-4.3014.82116.32821.523-29.838-6.154189.128-3.902-28.385185.138
Kasstroom uit Investeringsactiviteiten -310.959-375.2011,650.408-255.012-299.185-449.909-271.843-278.927-276.092-183.575-233.852-350.919-355.904-269.88-502.444-327.355-119.23-1,090.999-608.235-539.688130.698-394.612-620.96-601.965-260.911-326.653-719.84-727.961,591.784-196.334-464.167-171.464-743.941-339.868-555.457-1,404.179-2,308.012-224.099-242.949269.081-174.411-503.349-306.258-208.354-127.97-131.086-124.357105.726-41.15-142.196-173.635-154.876-144.089-113.047-154.428-133.141-41.1346.458153.626-93.415-40.448162.655
Financieringsactiviteiten:
Schuldaflossingen -1,165.594-129.878-2,771.576-464.605-526.717-521.656-581-6-123-668-586.85-629.404-875.599-654.392-832.803-698.815-721.512-703.03-589.662-727.379-721.656-688.346-681.19-658.211-651.19-621.582-138-448-511-498-536.902-506.84-546.56-485.64-516.98-442.802-453.806-419.966-11-101-414-622-432-396-107-586-432.908-435.991-402.566-424.382-442.057-724.507-432.53-522.958-455.581-868.903-368.292-517.797-455.593-781.354-327.767-646.964
Uitgifte van Gewone Aandelen 000011.50085.6900000000000001,538.8810948.58101,463.214000000000584.4411,797.1481,300.9190000000000000344.4740000-216.402-354.8590000
Terugkoop van Gewone Aandelen 0000-11.500000-0.080000000000-0.1030-0.0310-0.05-390-0.072-0.124-1,39800000-0.052-0.01-0.13-0.043-0.063-0.047-0.04-0.0600000000-0.0340000-0.005-0.002-0.00700-0.022
Uitgekeerde Dividenden -39.489-848.881-0.074-0.346-26.927-564.613-0.031-0.237-20.06-473-1.759-1.489-26.608-388.184-0.915-2.119-17.831-374.87-0.033-0.26-19.602-356.129-0.034-0.115-18.332-332.444-0.02-0.069-19-3350-0.219-18.126-336.047-0.075-0.257-16.559-305.294-0.094-0.28-15-210-0.056-0.107-16-166-0.052-0.133-15.541-134.615-0.069-0.2-15.089-114.034-0.142-0.138-13.052-72.508-0.253-0.14-11.199-74.41
Overige Financieringsactiviteiten -36.115-36.23-18.176165.786-1,042.406561.8521,0642,1784091,0573.945863.04-305.46-21.071-107.095651.502-264.7242,031.071117.5631,330.575-809.4721,530.33838.76938.3061,376.4131,453.31812350-2,0282,350-3.1631,244.979171.706719.7551,300.437574.6391,786.3481,287.92654049-43-2-84525-588-313590.775-468.102894.998-265.306988.021340.58878.192391.018309.4121,550.417-216.593-354.9235.925244.7898.815582.728
Kasstroom uit Financieringsactiviteiten -1,241.198-755.234-2,789.825-299.165-1,596.05-524.4174832,172266-84-584.664235.125-1,207.667-1,063.647-940.813-49.432-1,004.067953.171-472.132602.936-1,550.73485.752157.536279.949706.891499.242-129498-2,558119-540.065737.92-392.98-101.932783.382131.5281,315.973562.536551150-472410-413-371-497107157.815-904.226476.891-824.303545.895-384.153-369.427-245.974-146.311681.376-597.942-945.23-449.928-536.714-240.151-138.668
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 247.315167.845-129.039104.432463.89684.504-379.46760.637390.644343.092107.491-60.76471.272279.125228.97727.812114.21-344.59894.257-71.506-76.34729.674540.704-15.745-156.749-306.179-20.587157.66671.484-106.505464.424-18.444-484.947-163.807-67.107-270.217143.204-315.383208.232146.50115.751-127.034126.0482.14152.836154.944187.01554.359-133.81150.94366.13-228.911-44.92283.5533.175-53.717-164.666.41291.798-2.11180.5567.968
Netto Kasstroomverandering 2,308.255399.938-586.347404.536716.338-542.924-989.965523.456393.55299.118-1,206.086547.889163.389405.566-722.851247.381432.0691,406.783-546.6041,050.23516.323-19.306-1,190.394480.3151,393.156-838.668-658.78-492.615393.456487.968-97.331107.876-110.937593.369151.364-744.267324.706713.943425.555406.452-453.873649.581-554.586-608.752366.677882.587617.705-1,482.5481,392.647-101.598632.737-167.952-359.569482.709-652.279802.809-269.301-260.581207.405197.084453.064-65.5
Kaspositie aan het Einde van de Periode 10,146.297,838.0357,438.0978,024.4437,619.9076,903.5697,446.4938,436.4587,913.0027,519.4527,220.3348,426.427,878.5317,715.1427,309.5768,032.4277,785.0467,352.9775,946.1946,492.7985,442.5635,426.245,445.5466,635.946,155.6254,762.4695,601.1376,259.9176,752.5326,359.0765,871.1085,968.4395,860.5635,971.55,378.1315,226.7675,971.0345,646.3284,932.3854,506.834,100.3784,554.2513,904.674,459.2565,068.0084,701.3313,818.7443,201.0394,683.5873,290.943,392.5382,759.8012,927.7533,287.3222,804.6133,456.8922,654.0832,923.3843,183.9652,976.562,779.4762,326.412