S.T. Corporation
TSE:4951.T
1495 (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 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 1,275 | 2,707 | 1,700.405 | 3,685.785 | 3,289.456 | 2,709.927 | 3,478.448 | 2,751.347 | 1,702.638 | 1,535.923 | 1,637.149 | 1,105.205 | 595.884 | 1,342.684 | 1,943.377 | 1,968.72 | 2,458.194 | 3,039.073 | 1,913.328 | 3,208.572 |
| Afschrijvingen & Amortisatie
| 1,284 | 1,407 | 1,293.991 | 1,446.965 | 1,486.97 | 1,108.786 | 969.966 | 996.599 | 1,128.333 | 844.174 | 894.059 | 830.28 | 930.834 | 992.361 | 922.408 | 857.561 | 936.029 | 837.241 | 872.521 | 845.266 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -535 | 1,373 | -1,103.75 | -39.222 | -570.414 | -405.239 | -570.697 | 1,081.669 | 564.014 | -1,051.726 | -85.204 | -1,252.511 | -184.11 | 742.895 | 177.441 | -438.776 | 726.721 | -468.508 | -297.12 | 440.351 |
| Vorderingen
| 132 | -237 | -312 | -7 | -500 | 127 | -172.476 | 144.125 | 435.688 | -656 | -260 | -224 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 888 | 574 | 640.087 | -1,107.46 | -875.419 | 107.248 | -897.066 | 838.424 | -201.389 | 322.18 | -669.03 | 264.501 | -636.002 | 1.324 | -534.746 | 271.815 | 33.562 | 212.368 | -1,026.613 | -96.622 |
| Crediteuren
| -1,625 | 999 | -1,100.028 | 921.664 | -10.179 | -599.684 | 674.233 | -32.221 | 323.772 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 70 | 37 | -331.809 | 153.574 | 815.184 | -39.803 | 326.369 | 243.245 | 765.403 | -1,373.906 | 583.826 | -1,517.012 | 451.892 | 741.571 | 712.187 | -710.591 | 693.159 | -680.876 | 729.493 | 536.973 |
| Overige Niet-Contante Posten
| 2,793 | -1,125 | 775.54 | -670.262 | -568.072 | -1,227.371 | -1,217.225 | 320.668 | -913.989 | 808.583 | -335.964 | 296.818 | 217.577 | -373.676 | -780.052 | -838.964 | -1,337.055 | -771.455 | -534.568 | -1,524.011 |
| Kasstroom uit Operationele Activiteiten
| 1,644 | 4,362 | 2,666.186 | 4,423.266 | 3,637.94 | 2,186.103 | 2,660.492 | 5,150.283 | 2,480.996 | 2,136.954 | 2,110.04 | 979.792 | 1,560.185 | 2,704.264 | 2,263.174 | 1,548.541 | 2,783.889 | 2,636.351 | 1,954.161 | 2,970.178 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -843 | -1,143 | -1,759.022 | -1,155.224 | -1,401.039 | -2,312.639 | -1,821.426 | -448.762 | -1,686.576 | -839.518 | -903.202 | -1,944.853 | -996.87 | -773.451 | -508.733 | -544.558 | -481.3 | -597.942 | -776.997 | -705.001 |
| Netto Overnames
| -148 | -266 | 2.654 | -23.564 | -2,106.806 | 0.682 | 5.253 | 8.14 | 2.792 | 122.74 | 1,472.734 | 24.635 | 0 | 1.352 | 76.239 | 2.169 | 0.099 | 1.046 | 10.245 | 113.717 |
| Aankoop van Beleggingen
| -65 | -125 | -53.851 | -111.193 | -64.11 | -10.026 | -63.721 | -42.12 | -9.187 | -1,012.364 | -666.836 | -29.087 | -385.882 | -3,031.236 | -42.975 | -56.76 | -718.278 | -1,724.592 | -3,466.411 | -1,820.003 |
| Verkoop/verval van Beleggingen
| 117 | 25 | 139.633 | 87.412 | 14.527 | 56.09 | 76.921 | 12.939 | 1,128.608 | 2.928 | 685.447 | 48.396 | 0 | 1.1 | 106.241 | 500.518 | 2,449.031 | 4,662.141 | 1,932.378 | 2,349.631 |
| Overige Investeringsactiviteiten
| -40 | 267 | 1.033 | -361.419 | -127.413 | -38.872 | -22.9 | -151.924 | -59.997 | -41.605 | -73.745 | -23.351 | 595.912 | 200.806 | 243.066 | -504.94 | -378.148 | -120.162 | 70.53 | -861.691 |
| Kasstroom uit Investeringsactiviteiten
| -981 | -1,242 | -1,669.553 | -1,563.988 | -3,684.841 | -2,304.765 | -1,825.873 | -621.727 | -624.36 | -1,767.819 | 514.398 | -1,924.26 | -786.84 | -3,601.429 | -126.162 | -603.571 | 871.404 | 2,220.491 | -2,230.255 | -923.347 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -87 | -39 | -181.684 | -327.108 | -75.025 | -274.741 | -100.113 | -151.106 | -10.02 | 0 | -32.086 | 0 | 0 | -36.345 | -29.794 | -60.5 | -76.069 | -36.51 | -3.245 | -138.763 |
| Uitgifte van Gewone Aandelen
| 0 | 17 | 23.298 | 56.362 | 42.098 | 52.339 | 190.68 | 185.062 | 0 | 0 | 47.267 | 0 | 0 | 5.202 | 17.457 | 13.116 | 17.631 | 71.126 | 119.826 | 156.004 |
| Terugkoop van Gewone Aandelen
| 0 | -39 | -0.332 | -0.515 | -0.319 | -0.851 | -1.728 | -0.61 | -166.662 | -2.054 | -2.334 | -2.026 | -0.296 | -0.882 | -0.916 | -2.567 | -5,962.819 | -4,942.576 | -2.966 | -572.042 |
| Uitgekeerde Dividenden
| -922 | -877 | -851.597 | -805.146 | -803.715 | -802.34 | -554.006 | -504.192 | -481.478 | -480.753 | -477.804 | -477.854 | -478.861 | -480.813 | -480.36 | -480.056 | -567.495 | -607.264 | -660.701 | -575.914 |
| Overige Financieringsactiviteiten
| -151 | -45 | -65.36 | -75.91 | -47.83 | 397.511 | 37.667 | -169.046 | -227.904 | -130.78 | -0.274 | -77.04 | -69.675 | -7.946 | -5.617 | -0.001 | -0.001 | -45.983 | -24.189 | -54.755 |
| Kasstroom uit Financieringsactiviteiten
| -1,164 | -983 | -1,075.675 | -1,152.317 | -884.791 | -628.082 | -427.5 | -639.892 | -876.044 | -613.587 | -465.231 | -556.92 | -548.832 | -520.784 | -499.23 | -530.008 | -6,588.753 | -5,561.207 | -571.275 | -1,185.47 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 73 | 25 | 90.394 | 2.304 | -17.798 | -47.084 | 62.422 | -49.52 | -18.506 | 32.105 | 73.687 | 49.622 | -34.462 | -20.96 | 11.497 | -79.241 | 6.289 | 13.848 | 16.848 | -0.492 |
| Netto Kasstroomverandering
| -428 | 2,161 | 11.352 | 1,709.265 | -949.492 | -793.828 | 469.54 | 3,844.138 | 967.39 | -143.062 | 2,258.686 | -1,451.766 | 190.05 | -1,438.91 | 1,649.278 | 335.719 | -2,927.17 | -690.517 | -830.522 | 860.868 |
| Kaspositie aan het Einde van de Periode
| 13,576 | 14,004 | 11,843.109 | 11,831.757 | 10,122.492 | 11,071.984 | 11,865.812 | 11,396.272 | 7,552.134 | 6,584.744 | 6,727.806 | 4,469.12 | 5,920.886 | 5,730.836 | 7,169.746 | 5,520.468 | 5,184.749 | 8,111.919 | 8,802.436 | 9,632.958 |