Eagle Industry Co.,Ltd.

TSE:6486.T

2486 (JPY) • At close August 1, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 26,18528,22827,28931,75032,53630,31330,57829,80330,58126,51829,73830,36628,80625,15327,33131,03532,66226,50829,90127,66821,43823,19421,87118,87721,34920,96021,59220,68521,71026,66620,63618,47722,66320,71618,00919,13620,69221,58820,64121,09020,26220,98217,89317,81319,59319,17817,58315,12313,94412,42713,95210,72512,45611,97515,19312,97217,4699,40612,33811,73515,16014,19214,24713,2799,271
Kortetermijnbeleggingen 00001,48201,404-7,200-47501,532-7,715-1,414-7,331-7,5190-602-8,041-7,295-7,424-710-7,740-7,926-8,028-852-7,225-7,134-7,469-1,024-5,323-5,620-5,770-1,199-5,478-5,439-5,477-1,395-4,776-5,076-4,856-1,603-5,359-5,528-5,764-1,752-5,461-5,434-6,117-1,776-5,982-6,0520-1,716000-1,815000-1,82500-1,9620
Liquide middelen en kortetermijnbeleggingen 26,18528,22827,28931,75032,53630,31330,57829,80330,58126,51829,73830,36628,80625,15327,33131,03532,66226,50829,90127,66821,43823,19421,87118,87721,34920,96021,59220,68521,71026,66620,63618,47722,66320,71618,00919,13620,69221,58820,64121,09020,26220,98217,89317,81319,59319,17817,58315,12313,94412,42713,95210,72512,45611,97515,19312,97217,4699,40612,33811,73515,16014,19214,24713,2799,271
Nettovorderingen 46,14039,38337,28232,79440,90238,12639,15638,45037,51035,62536,21634,59735,35831,66429,68931,16431,19730,71128,42626,30430,14130,55330,40931,37231,48130,42931,71932,75833,71932,55632,80433,30032,45032,15230,28930,59931,69830,72431,63032,81932,33432,43330,72829,45329,78829,04028,05827,56631,01425,5350028,11200025,04200023,0230019,3400
Voorraad 36,30139,14737,57537,38835,77035,87035,25835,18632,86532,02630,86530,80827,55627,10725,76223,94822,96122,63822,78624,70522,56822,17722,32121,35722,04522,49821,57720,20419,82821,19119,23319,10317,80018,95117,26217,63917,76318,59818,25618,18818,13418,28416,99316,75216,47716,51215,88616,22015,55816,02813,12912,47512,61512,72012,02012,33410,89610,78310,23810,18410,22511,16912,10212,12913,913
Overige vlottende activa 2,7436,2976,49214,0376,7486,7067,2507,6856,7566,5976,4295,8916,6036,4796,1295,3966,2905,4595,0435,1126,4207,0365,8096,8966,8696,7576,3115,4068,2457,8977,5337,5268,1117,1466,3765,7217,2786,7107,1556,6407,5597,2507,6627,4505,9565,5014,7294,8451,5154,5413,5723,4331,6263,8723,4712,9721,0242,9213,0293,1481,7453,3273,3762,3324,892
Totaal vlottende activa 111,369113,055108,638115,969115,956111,015112,242111,124107,712100,766103,248101,66298,32390,40388,91191,54393,11085,31686,15683,78980,56782,96080,41078,50281,74480,64481,19979,05383,50288,31080,20678,40681,02478,96571,93673,09577,43177,62077,68278,73778,28978,94973,27671,46871,81470,23166,25663,75462,03158,53154,66851,34454,80951,86854,06652,78554,43146,55547,89947,41850,15348,99047,94947,08048,934
Niet-vlottende activa:
Materiële vaste activa, netto 62,84765,60864,84766,35965,38365,15364,34664,26160,87959,60961,49161,63859,03957,81658,69559,88960,51560,83560,84661,37561,93464,86763,53463,46063,61462,06262,10958,27257,96457,04356,19354,93153,00250,13147,41646,90048,79248,69147,42948,12246,89246,25843,78241,76840,34837,97936,24636,14235,65834,11632,09031,08430,65629,35128,32128,75727,12427,26927,40528,08528,10928,54928,98828,41429,816
Goodwill 2152683203734265266277288299341,0471,1581,2661,3741,4831,5921,7021,8071,9182,0292,1672,3072,4402,5822,7262,8683,0203,1483,2873,4333,3973,5163,6223,7613,8583,9914,1733,8023,9704,1414,3314,5014,6434,8044,9835,1395,2705,4115,5255,6075,8326,0186,2316,4406,8237,1856,0806,2186,3686,5174,9595,0965,4067,5017,580
Immateriële activa 1,9451,9341,8731,8821,8991,8651,8471,9011,8981,8891,8341,8271,8421,6261,5961,6891,7951,9902,1112,2912,4682,4892,6082,7382,8752,9243,0273,0943,3053,2733,3453,4163,5263,3653,1592,9702,7562,5432,2182,0511,9001,8201,7011,6181,5471,4901,2901,258892828657511370366433318299227217230220238245257187
Goodwill en immateriële activa 2,1602,2022,1932,2552,3252,3912,4742,6292,7272,8232,8812,9853,1083,0003,0793,2813,4973,7974,0294,3204,6354,7965,0485,3205,6015,7926,0476,2426,5926,7066,7426,9327,1487,1267,0176,9616,9296,3456,1886,1926,2316,3216,3446,4226,5306,6296,5606,6696,4176,4356,4896,5296,6016,8067,2567,5036,3796,4456,5856,7475,1795,3345,6517,7587,767
Langetermijnbeleggingen 18,61919,45618,19719,48118,54218,60518,16724,11915,20814,75714,29221,44714,19920,26520,31712,56712,67920,22719,38018,37212,07520,57420,95021,19314,32820,68320,89620,81213,72218,24720,86921,01614,81219,89918,09219,32017,40425,92826,25926,21721,52727,78425,71323,55919,92325,55622,52721,93214,16916,41415,551011,02900011,27500012,466008,2290
Belastingvorderingen 3,5740003,164-18,605-18,167-7,2005,294-14,757-14,292-7,7155,750-7,331-7,519-12,5675,368-20,227-19,380-18,3726,167-20,574-20,950-21,1935,634-20,683-20,896-20,8123,076-18,247-20,869-21,0163,414-19,899-18,092-19,3202,793-25,928-26,259-26,2171,937-27,784-25,713-23,5592,718-25,556-22,527-21,9323,059-16,414-15,55103,0790003,2040003,337003,3610
Overige niet-vlottende activa 4,9159,6429,4729,3861,73725,15425,3067,2001,40922,63821,9427,7155337,3317,51819,6561,33720,22719,38018,3711,41920,57320,95021,1941,51020,68220,89520,8121,63418,24720,86921,0161,25619,89818,09219,3191,45625,92826,25926,2181,56527,78425,71323,5591,19525,55622,52721,9331,32216,41515,55316,7471,20115,16216,68916,4551,02616,47414,65916,0881,10516,04116,05989213,828
Totaal niet-vlottende activa 92,11596,90894,70997,48191,15192,69892,12691,00985,51785,07086,31486,07082,62981,08182,09082,82683,39684,85984,25584,06686,23090,23689,53289,97490,68788,53689,05185,32682,98881,99683,80482,87979,63277,15572,52573,18077,37480,96479,87680,53278,15280,36375,83971,74970,71470,16465,33364,74460,62556,96654,13254,36052,56651,31952,26652,71549,00850,18848,64950,92050,19649,92450,69848,65451,411
Totaal activa 203,484209,963203,347213,450207,107203,715204,370202,135193,232185,838189,563187,734180,955171,486171,004174,370176,508170,177170,413167,857166,800173,198169,944168,476172,433169,182170,252164,380166,493170,308164,011161,287160,658156,122144,463146,277154,807158,586157,559159,270156,443159,314149,116143,219142,531140,398131,590128,499122,658115,498108,800105,704107,375103,187106,332105,500103,43996,74396,54898,338100,34998,91498,64795,734100,345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,2958,53111,6388,59811,8768,7239,1669,8649,6558,9749,0568,6489,1806,8256,9347,6148,2536,9406,1174,8057,5038,8687,7466,3807,9457,0478,5358,2739,2228,0627,9238,0118,0227,2925,8317,1557,9407,5896,9337,8638,2358,8257,3497,5417,4748,1256,8196,3216,6036,3384,7735,0695,8975,1516,2866,77911,8864,9944,5855,0329,4563,6683,4717,5643,822
Kortlopende schulden 16,07220,27012,96415,74014,96519,49014,34015,87214,10715,62613,23615,47213,54715,64813,23913,86815,10918,70620,84923,55314,82217,62114,66216,92714,77918,05413,95016,21213,81816,96814,13715,75413,35816,00613,04713,66313,66017,35313,42915,55712,7128,8457,71813,39514,82310,7239,60318,15614,36014,25814,20014,09614,34713,46014,09312,77314,30812,91513,85614,51513,81515,04313,68912,68321,967
Belastingschulden 0003,0092,3161,6751,4711,3701,8551,4391,7991,9311,5341,1231,0539951,4319727657021,2076041,1721,1002,0591,6061,8601,5122,4022,2792,0781,7632,1851,9021,7701,3172,1122,4463,0102,2603,0522,4582,4911,4143,1161,9731,9601,2192,1481,0178817971,4361,0691,0171,0691,9421,2991,2758441,1331,0808597301,161
Uitgestelde opbrengsten 4740003834,6515,5084,0088,9864,1116,2614,7848,6573,7884,7563,2637,9223,7354,8353,3767,2303,5354,5312,9487,4753,4235,1953,2547,6694,1565,1773,4408,1893,5174,7593,0257,9224,0075,7873,83616,5544,6305,8213,42317,3833,2824,5182,68714,0452,4093,3542,0943,2832,2473,1792,2863,7222,3493,4861,7013,0562,4723,2931,7232,092
Overige kortlopende verplichtingen 19,29923,90520,47620,21417,42820,16021,12021,16618,24517,55719,10419,96817,46618,91319,01018,95816,98717,25317,51117,48017,67617,66518,42617,92116,67316,48717,59317,10116,80817,00917,38820,32423,47721,72221,46321,66421,86920,40823,22323,04823,50318,54517,55419,3293,96615,84813,56617,39717,77017,14217,25815,51514,23414,36914,85214,4236,89212,55112,79511,8826,65211,09311,3316,51713,369
Totaal kortlopende verplichtingen 47,14052,70645,07847,56146,96850,04846,09748,27244,45743,59643,19546,01942,68642,50940,23641,43542,73743,87145,24246,54041,20844,75842,00642,32841,45643,19441,93843,09842,25044,31841,52645,85247,04246,92242,11143,79945,58147,79646,59548,72847,50247,93346,75448,52546,76243,23340,98443,09340,88138,75537,11235,47735,91434,04936,24835,04435,02831,75932,51132,27331,05630,88429,35027,49440,319
Langlopende verplichtingen:
Langetermijnschulden 24,32320,12321,91422,23525,60921,85024,34218,34321,35816,43918,74315,44818,58715,85618,09620,74424,11020,52723,12920,09823,44722,81523,00820,78424,16621,49122,12619,00621,62322,37523,95819,33621,70820,37421,39920,80420,88319,79621,21718,69921,57722,02920,54217,54719,34021,98221,87718,72520,17521,12920,63518,60819,61719,80219,50117,95018,26215,78616,98817,68318,74119,65621,35225,52713,020
Uitgestelde opbrengsten niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 9,49912,81812,39912,6288,85515,69515,66615,50614,49017,33917,88317,67716,59017,84317,80317,90917,22120,68220,67120,60920,12618,46318,40018,55117,92617,42517,24117,24117,34117,41117,61717,67417,42515,29115,75515,95215,94212,46312,51213,10512,58014,20013,65013,92413,4989,7549,5409,5239,0639,1379,0459,2429,2769,1909,1919,3759,1589,1839,1829,2059,0068,9069,0378,6418,901
Totaal niet-vlottende verplichtingen 33,82232,94134,31334,86334,46437,54540,00833,84935,84833,77836,62633,12535,17733,69935,89938,65341,33141,20943,80040,70743,57341,27841,40839,33542,09238,91639,36736,24738,96439,78641,57537,01039,13335,66537,15436,75636,82532,25933,72931,80434,15736,22934,19231,47132,83831,73631,41728,24829,23830,26629,68027,85028,89328,99228,69227,32527,42024,96926,17026,88827,74728,56230,38934,16821,921
Totaal passiva 80,96285,64779,39182,42481,43287,59386,10582,12180,30577,37479,82179,14477,86376,20876,13580,08884,06885,08089,04287,24784,78186,03683,41481,66383,54882,11081,30579,34581,21484,10483,10182,86286,17582,58779,26580,55582,40680,05580,32480,53281,65984,16280,94679,99679,60074,96972,40171,34170,11969,02166,79263,32764,80763,04164,94062,36962,44856,72858,68159,16158,80359,44659,73961,66262,240
Eigen vermogen:
Preferente aandelen 000000096,53400093,45193,05690,31992,0534,594010,29611,88212,47913,4857,9799,8728,3046,5316,2414,4416,4505,3262,7723,9145,6427,6026,35011,74010,7104,47700000082100235332,9720000000000000000
Gewone aandelen 10,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,490
Ingehouden winsten 79,84679,76880,02079,52779,41577,97277,91476,03075,82475,09873,79371,87871,48368,74670,48069,04968,22466,24864,44664,11266,74566,14867,47966,30866,70864,79365,04563,02262,37560,52556,87355,84954,18252,10750,05549,10848,95148,13646,77944,01441,82140,24537,48135,60134,34833,70431,34029,88827,76725,97525,01924,22623,91322,86922,39622,02121,32019,94818,51517,71716,85915,67914,58614,53015,112
Overige gereserveerde algehele resultaten 19,11920,78617,97825,39421,80413,83615,09314,2328,1684,5586,4355,6551,275-3,258-4,978-4,59421,574-10,296-11,882-12,479-13,485-7,979-9,872-8,304-6,531-6,241-4,441-6,450-5,326-2,772-3,914-5,642-7,602-6,350-11,740-10,710-4,4771,0471,5134,6553,1445,1481,672-8212613,303-23-533-2,9720000000000000000
Overige totale aandeelhoudersvermogen 4,3764,3345,2215,1305,0535,3446,05210,0149,93510,09510,09511,08311,08311,0836,10511,0845,68011,08411,08511,08511,08511,08511,08611,08611,08611,08611,15411,08411,00310,96810,88410,83010,74510,69610,58410,50210,47410,74510,67615,22913,70615,70612,21410,53210,77710,51310,5069,43210,4733,7978882,3752,5971,6263,4035,2853,9754,4243,8626,1287,6557,1947,5416,2019,360
Totaal eigen vermogen van aandeelhouders 113,831115,378113,709120,541116,762107,642109,549110,766104,417100,241100,81399,10694,33187,06187,07586,02984,39477,52674,13873,20774,83579,74379,18379,57981,75280,12782,24678,14678,54179,20874,33171,52667,81466,94459,38759,39065,43870,41869,45869,73366,01766,44160,18555,80255,61558,01052,31350,34345,75840,26236,39737,09137,00134,98536,28937,79635,78534,86232,86734,33535,00433,36332,61731,22134,962
Totaal eigen vermogen 122,519124,316123,956131,026125,671116,122118,265120,014112,927108,464109,742108,590103,09295,27894,86994,28292,44085,09781,37180,61082,01987,16286,53086,81388,88587,07288,94785,03585,27986,20480,91078,42574,48373,53565,19865,72272,40178,53177,23578,73874,78475,15268,17063,22362,93165,42959,18957,15852,53946,47742,00842,37742,56840,14641,39243,13140,99140,01537,86739,17741,54639,46838,90834,07238,105
Totaal passiva en aandeelhoudersvermogen 203,484209,963203,347213,450207,107203,715204,370202,135193,232185,838189,563187,734180,955171,486171,004174,370176,508170,177170,413167,857166,800173,198169,944168,476172,433169,182170,252164,380166,493170,308164,011161,287160,658156,122144,463146,277154,807158,586157,559159,270156,443159,314149,116143,219142,531140,398131,590128,499122,658115,498108,800105,704107,375103,187106,332105,500103,43996,74396,54898,338100,34998,91498,64795,734100,345