Takara Leben Real Estate Investment Corporation
TSE:3492.T
88400 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 2,664.922 | 2,117.255 | 1,861.033 | 1,860.884 | 1,717.801 | 1,726.704 | 1,801.451 | 1,563.962 | 1,476.327 | 1,399.039 | 1,706.302 | 1,619.213 | 1,171.992 |
| Afschrijvingen & Amortisatie
| 729.446 | 634.728 | 558.685 | 543.67 | 497.67 | 449.668 | 448.757 | 350.078 | 345.457 | 350.577 | 341.562 | 272.256 | 240.391 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| 133.123 | -157.03 | 40.577 | 96.968 | 2,991.153 | 1,136.896 | 5,954.818 | 4,523.185 | 5,314.269 | 295.776 | 1,070.913 | 2,744.282 | 1,585.891 |
| Vorderingen
| -0.745 | 39.887 | 4.864 | 31.079 | 3.673 | 92.683 | 143.372 | -266.765 | 10.372 | 113.131 | 24.623 | -144.895 | -43.557 |
| Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 62.559 | 55.387 | -125.404 | 29.207 | -36.874 | 60.048 | -32.708 | 51.357 | -32.356 | 24.839 | -112.41 | 92.531 | 0 |
| Overig Werkkapitaal
| 71.309 | -252.304 | 35.713 | 36.682 | 3,024.354 | 984.165 | 5,844.154 | 4,738.593 | 5,336.253 | 157.806 | 1,158.7 | 2,796.646 | 1,629.448 |
| Overige Niet-Contante Posten
| 1,138.241 | 27.535 | 61.694 | 1,108.137 | 1,870.949 | 845.874 | 823.58 | 1,010.965 | 797.593 | 628.031 | 832.916 | 636.997 | 24.015 |
| Kasstroom uit Operationele Activiteiten
| 4,665.732 | 2,622.488 | 2,521.989 | 2,582.605 | 6,049.032 | 3,412.537 | 8,241.756 | 6,532.626 | 7,220.748 | 2,110.239 | 3,180.782 | 4,675.872 | 3,022.289 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -25,598.488 | -18,560.084 | -777.336 | -12,075.868 | -12,031.821 | -6,368.925 | -28,900.394 | -10,450.365 | -328.321 | -902.923 | -23,508.947 | -3,153.186 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103.053 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.043 | 0 | 0 |
| Overige Investeringsactiviteiten
| -9.287 | 187.595 | -439.2 | 39.173 | -2.662 | 2.522 | 158.778 | -87.146 | -10.685 | 8.808 | 380.033 | -7.11 | -168.335 |
| Kasstroom uit Investeringsactiviteiten
| -25,607.775 | -18,372.489 | -439.2 | -12,036.695 | -12,034.483 | -6,366.403 | -28,741.616 | -10,537.511 | -339.008 | -894.114 | -23,025.871 | -3,263.35 | -168.335 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 17,709.809 | 0 | 0 | 0 | 0 | 839.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 4,473.609 | 6,393.675 | 0 | 12,171.458 | 0 | 0 | 0 | 13,157.794 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -2,107.849 | -1,846.753 | -1,808.908 | -1,730.741 | -1,730.016 | -1,791.762 | -1,459.784 | -1,433.027 | -1,400.012 | -1,708.178 | -1,620.179 | -1,171.597 | -33.555 |
| Overige Financieringsactiviteiten
| 7,097.64 | 17,623.808 | -1,808.908 | 7,543.279 | 10,246.769 | -8.913 | 25,131.668 | -143.175 | -0.666 | -164.971 | 19,541.525 | 2,131.974 | -2,719.179 |
| Kasstroom uit Financieringsactiviteiten
| 22,699.6 | 15,777.055 | -1,808.908 | 6,677.908 | 9,381.761 | -961.535 | 24,401.776 | -1,576.202 | -1,400.678 | -1,873.149 | 18,731.435 | 1,546.175 | -1,376.367 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 5,632.018 | 0 | -2,753.111 | -44.825 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0 | -4,338.63 | 273.881 | -2,776.182 | 643.199 | -3,960.226 | 4,324.94 | -3,206.176 | 5,481.062 | -657.024 | -1,113.654 | 2,958.697 | 738.794 |
| Kaspositie aan het Einde van de Periode
| 9,357.168 | 7,499.616 | 4,338.63 | 4,064.749 | 6,840.931 | 6,197.732 | 10,157.958 | 5,833.018 | 9,039.194 | 3,558.132 | 4,215.156 | 5,328.81 | 738.794 |