Rohto Pharmaceutical Co.,Ltd.
TSE:4527.T
3513 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 30,937 | 34,290 | 27,953 | 23,006 | 21,730 | 16,300 | 16,820 | 14,752 | 14,303 | 13,751 | 14,599 | 13,630 | 14,088 | 13,430 | 12,412 | 9,244 | 12,368 |
| Afschrijvingen & Amortisatie
| 8,687 | 7,801 | 7,673 | 6,748 | 6,937 | 6,404 | 5,914 | 5,923 | 6,448 | 6,341 | 5,926 | 5,448 | 5,136 | 4,461 | 5,570 | 5,688 | 4,412 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -6,829 | -11,277 | 458 | 3,402 | -4,455 | -314 | -1,312 | 698 | -9,581 | -5,695 | -1,235 | 599 | -2,389 | -2,893 | -1,557 | -3,255 | -1,448 |
| Vorderingen
| -6,787 | -7,560 | -30 | 2,464 | -4,304 | 5,342 | -2,818 | 1,274 | -13,189 | -3,634 | -365 | 1,432 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -4,029 | -6,105 | -3,061 | 3,188 | 892 | -4,359 | -2,186 | -827 | -1,390 | 354 | -1,090 | -656 | -1,799 | -1,481 | -1,183 | -2,994 | -955 |
| Crediteuren
| 1,679 | 1,716 | 3,323 | -2,811 | -900 | -984 | 3,094 | 165 | 3,284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,308 | 672 | 226 | 561 | -143 | -313 | 874 | 1,525 | -8,191 | -6,049 | -145 | 1,255 | -590 | -1,412 | -374 | -261 | -493 |
| Overige Niet-Contante Posten
| 27,961 | 110 | -8,834 | -13,148 | -5,172 | -645 | -2,268 | -7,945 | 154 | -3,105 | -629 | -2,975 | -6,444 | -2,074 | -1,331 | -4,313 | -2,722 |
| Kasstroom uit Operationele Activiteiten
| 34,245 | 30,924 | 27,250 | 20,008 | 19,040 | 21,745 | 19,154 | 13,428 | 11,324 | 11,292 | 18,661 | 16,702 | 10,391 | 12,924 | 15,094 | 7,364 | 12,610 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -8,912 | -9,908 | -11,328 | -10,304 | -6,433 | -6,917 | -5,452 | -3,980 | -4,731 | -4,147 | -6,709 | -5,403 | -8,682 | -8,784 | -4,815 | -6,372 | -3,743 |
| Netto Overnames
| 272 | -1,582 | -1,203 | -1,516 | -5,755 | -842 | 452 | -933 | -1,094 | -3,836 | -760 | 96 | -796 | -771 | 0 | -376 | -186 |
| Aankoop van Beleggingen
| -9,080 | -5,940 | -5,615 | -2,206 | -3,586 | -3,969 | -5,798 | -7,927 | -3,438 | -1,506 | -5,205 | -2,449 | -1,049 | -292 | -866 | -2,408 | -1,238 |
| Verkoop/verval van Beleggingen
| 1,704 | 2,641 | 1,963 | 4,050 | 4,354 | 846 | 562 | 2,828 | 3,241 | 1,040 | 2,152 | -2,756 | 833 | 1,162 | 0 | 19 | 1,457 |
| Overige Investeringsactiviteiten
| -301 | 1,613 | -223 | -261 | 2,015 | 637 | -778 | 501 | -44 | -575 | -2,098 | -83 | 89 | 98 | -35 | 141 | -271 |
| Kasstroom uit Investeringsactiviteiten
| -16,317 | -13,176 | -16,406 | -10,237 | -9,405 | -10,245 | -11,014 | -9,511 | -6,066 | -9,024 | -12,620 | -10,595 | -9,605 | -8,587 | -5,716 | -8,996 | -3,981 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -1,223 | -8,761 | -3,133 | -1,880 | -714 | -646 | -333 | -678 | -1,190 | -1,280 | -2,031 | -2,292 | -1,122 | -2,269 | -1,913 | -753 | -1,559 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 3 | 268 | 245 | 334 | 4,276 | 0 | 0 | 0 | 0 | 0 | 16 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 1,052 | 373 | -2,709 | -331 | -5,319 | 0 | 0 | 0 | 0 | 0 | -2,701 |
| Uitgekeerde Dividenden
| -5,475 | -4,676 | -3,422 | -2,965 | -3,078 | -2,506 | -2,506 | -2,278 | -2,278 | -2,050 | -2,116 | -1,881 | -1,881 | -1,646 | -1,646 | -1,400 | -1,386 |
| Overige Financieringsactiviteiten
| -7,084 | -2,762 | 10,025 | 2,498 | 2,189 | -234 | -39 | -20 | 34 | -48 | -21 | 765 | 3,803 | 614 | 1,619 | 780 | -30 |
| Kasstroom uit Financieringsactiviteiten
| -13,784 | -16,199 | 3,470 | -2,347 | -1,603 | -3,386 | -1,823 | -2,335 | -5,898 | -3,375 | -5,211 | -3,408 | 800 | -3,301 | -1,940 | -1,373 | -5,660 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 4,703 | 5,236 | 4,335 | 96 | -781 | -832 | -191 | -633 | -1,998 | 2,775 | 1,849 | 1,742 | -210 | -303 | -216 | -651 | -368 |
| Netto Kasstroomverandering
| 8,871 | 6,786 | 18,651 | 7,589 | 7,320 | 7,282 | 6,597 | 971 | -2,598 | 2,067 | 3,159 | 4,486 | 1,376 | 733 | 7,221 | -3,658 | 2,601 |
| Kaspositie aan het Einde van de Periode
| 86,562 | 77,691 | 70,905 | 52,254 | 44,665 | 37,345 | 30,063 | 23,466 | 22,495 | 25,093 | 23,026 | 19,867 | 15,381 | 14,005 | 13,272 | 6,051 | 9,709 |