Data Horizon Corporation
TSE:3628.T
544 (JPY) • At close September 2, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -3,952.19 | -807.184 | -729.361 | -430.227 | 349.97 | 282.353 | 37.526 | 274.247 | 115.099 | 85.11 | 20.178 | -58.442 | -103.534 | 60.766 | 119.493 | 279.52 | 301.629 | 244.852 |
| Afschrijvingen & Amortisatie
| 771.142 | 657.274 | 496.908 | 179.588 | 126.488 | 111.748 | 101.907 | 104.353 | 83.64 | 75.607 | 77.537 | 92.387 | 97.412 | 116.214 | 107.113 | 167.604 | 84.208 | 41.017 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -1,922.7 | 242.686 | -113.442 | -122.343 | -4.105 | 79.08 | -88.455 | 53.085 | -96.522 | -332.406 | 45.458 | -37.847 | 67.171 | 71.292 | 157.478 | -592.139 | -8.659 | -88.475 |
| Vorderingen
| -2,041.833 | 173.133 | -91.832 | -91.245 | -38.418 | 25.006 | -49.856 | 27.673 | -54.838 | 704.906 | 120 | -148 | 79 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 70.233 | -18.375 | -27.181 | 0.205 | -2.63 | 3.517 | 15.926 | -32.751 | -43.871 | -15.219 | -23.446 | -0.113 | -0.846 | 7.921 | 97.518 | -37.904 | -8.258 | -47.903 |
| Crediteuren
| -6.788 | -4.366 | -9.823 | 8.795 | 24.502 | 0.026 | -6.052 | 1.538 | 2.187 | -2.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 55.688 | 92.294 | 15.394 | -40.098 | 12.441 | 50.531 | -48.473 | 85.836 | -52.651 | -317.187 | 68.904 | -37.734 | 68.017 | 63.371 | 59.96 | -554.235 | -0.401 | -40.572 |
| Overige Niet-Contante Posten
| 3,227.064 | 27.354 | 147.528 | -69.994 | -76.413 | 59.682 | -127.521 | 113.737 | 81.918 | 95.729 | -79.929 | 17.391 | 10.4 | 1.806 | -268.887 | -21.572 | -62.693 | 2.605 |
| Kasstroom uit Operationele Activiteiten
| -1,876.684 | 120.13 | -198.367 | -442.976 | 395.94 | 532.863 | -76.543 | 545.422 | 184.135 | -73.549 | 63.244 | 13.489 | 71.449 | 250.078 | 115.197 | -166.587 | 314.485 | 199.999 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -591.676 | -799.051 | -725.22 | -596.756 | -163 | -129.917 | -66.337 | -101.904 | -119.437 | -120.159 | -80.54 | -62.296 | -65.73 | -113.445 | -138.755 | -44.76 | -229.491 | -149.686 |
| Netto Overnames
| -21.434 | 0 | -2,783.675 | 2.136 | 0 | 19.6 | 0 | 0 | 8.351 | 0 | 0 | 0 | 0 | 0 | -80.099 | -37.24 | 0 | 0 |
| Aankoop van Beleggingen
| -59.996 | 0 | 0 | -2.136 | -45.523 | -94.907 | 0 | 0 | -8.511 | -4.303 | 0 | 0 | 0 | -10 | -22.971 | -10 | -104.763 | -3.644 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0.837 | 0 | 30.589 | 0 | 0 | 8.351 | 8.397 | 20.951 | 10.092 | 0 | 0 | 53.995 | 100 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.606 | 9.908 | -5.654 | 23.123 | -182.987 | 94.168 | -4.438 | 7.858 | -133.783 | -95.539 | -59.821 | -35.929 | 12.038 | -108.088 | -89.592 | 55.864 | -274.39 | -133.908 |
| Kasstroom uit Investeringsactiviteiten
| -673.712 | -789.143 | -3,514.549 | -572.796 | -391.51 | -80.467 | -70.775 | -94.046 | -144.254 | -134.265 | -60.299 | -46.472 | -7.232 | -132.803 | -117.224 | 138.344 | -430.93 | -159.32 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| 2,350 | 990 | 1,070 | 400 | -13.362 | 0 | -12.922 | 0 | 0 | 170 | -82.696 | 129.033 | -48.663 | 49.083 | 76.028 | -6.437 | -56.437 | -76.077 |
| Uitgifte van Gewone Aandelen
| 0 | 25.431 | 3,414.808 | 0 | 0 | 0 | 0 | 21.473 | 1.126 | 1.763 | 0 | 0 | 0 | 0 | 0 | 4.8 | 298.843 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -0.275 | 0 | -0.323 | -0.113 | 0 | -0.073 | 0 | 0 | 0 | 0 | -0.014 | -0.016 | -52.485 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -0.001 | -0.071 | -70.755 | -63.685 | -42.521 | -28.322 | -28.191 | -17.473 | 0 | -0.001 | -0.016 | -0.172 | -17.59 | -60.904 | -62.249 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0 | 0 | -2.45 | -5.115 | -0.001 | -13.253 | -2 | -12.708 | -12.809 | -11.731 | -28.115 | -10 | -29.795 | 0 | 0 | -2.795 | 0.001 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 2,349.999 | 1,015.36 | 4,411.328 | 331.2 | -56.207 | -41.575 | -43.113 | -8.781 | -11.683 | 160.031 | -110.827 | 118.861 | -96.062 | -11.837 | -38.706 | -4.432 | 242.407 | -76.077 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 346.347 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 1.056 | -0.06 | 3.933 | 0 | -0.241 | 0.026 | -0.21 | -0.043 |
| Netto Kasstroomverandering
| 145.95 | 346.347 | 698.412 | -684.573 | -51.777 | 410.821 | -190.431 | 442.595 | 28.197 | -47.783 | -106.826 | 85.819 | -27.913 | 105.438 | -40.974 | -32.648 | 125.752 | -35.441 |
| Kaspositie aan het Einde van de Periode
| 1,224.34 | 1,424.737 | 1,078.39 | 379.978 | 1,064.551 | 1,116.328 | 705.507 | 895.938 | 453.343 | 204.957 | 253.487 | 360.313 | 274.494 | 302.407 | 196.969 | 237.943 | 270.591 | 144.839 |