Eagle Industry Co.,Ltd.

TSE:6486.T

2599 (JPY) • At close September 4, 2025
Overzicht | Financiële gegevens

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

2025 Q12024 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 28,99726,18528,22827,28931,75032,53630,31330,57829,80330,58126,51829,73830,36628,80625,15327,33131,03532,66226,50829,90127,66821,43823,19421,87118,87721,34920,96021,59220,68521,71026,66620,63618,47722,66320,71618,00919,13620,69221,58820,64121,09020,26220,98217,89317,81319,59319,17817,58315,12313,94412,42713,95210,72512,45611,97515,19312,97217,4699,40612,33811,73515,16014,19214,24713,2799,271
Kortetermijnbeleggingen 01,2950001,48200-7,200-47501,532-7,715-1,414-7,331-7,5190-602-8,041-7,295-7,424-710-7,740-7,926-8,028-852-7,225-7,134-7,469-1,024-5,323-5,620-5,770-1,199-5,478-5,439-5,477-1,395-4,776-5,076-4,856-1,603-5,359-5,528-5,764-1,752-5,461-5,434-6,117-1,776-5,982-6,0520-1,716000-1,815000-1,82500-1,9620
Liquide middelen en kortetermijnbeleggingen 28,99726,18528,22827,28931,75032,53630,31330,57829,80330,58126,51829,73830,36628,80625,15327,33131,03532,66226,50829,90127,66821,43823,19421,87118,87721,34920,96021,59220,68521,71026,66620,63618,47722,66320,71618,00919,13620,69221,58820,64121,09020,26220,98217,89317,81319,59319,17817,58315,12313,94412,42713,95210,72512,45611,97515,19312,97217,4699,40612,33811,73515,16014,19214,24713,2799,271
Nettovorderingen 41,00946,14039,38337,28232,79445,11538,12639,15638,45036,28735,62536,21634,59733,25431,66429,68931,16430,90230,71128,42626,30430,14430,55330,40931,37231,38230,42931,71932,75831,92332,55632,80433,30032,45032,15230,28930,59932,33730,72431,63032,81933,54732,43330,72829,45330,94829,04028,05827,56631,01425,5350028,11200025,04200023,0230019,3400
Voorraad 36,02936,30139,14737,57537,38835,77035,87035,25835,18632,86532,02630,86530,80827,55627,10725,76223,94822,96122,63822,78624,70522,56822,17722,32121,35722,04522,49821,57720,20419,82821,19119,23319,10317,80018,95117,26217,63917,76318,59818,25618,18818,13418,28416,99316,75216,47716,51215,88616,22015,55816,02813,12912,47512,61512,72012,02012,33410,89610,78310,23810,18410,22511,16912,10212,12913,913
Overige vlottende activa 8,5402,7436,2976,49214,0372,5356,7067,2507,6856,7566,5976,4295,8916,6036,4796,1295,3966,2905,4595,0435,1126,4207,0365,8096,8966,8696,7576,3115,4068,2457,8977,5337,5268,1117,1466,3765,7217,2786,7107,1556,6407,5597,2507,6627,4505,9565,5014,7294,8451,5154,5413,5723,4331,6263,8723,4712,9721,0242,9213,0293,1481,7453,3273,3762,3324,892
Totaal vlottende activa 114,575111,369113,055108,638115,969115,956111,015112,242111,124107,712100,766103,248101,66298,32390,40388,91191,54393,11085,31686,15683,78980,56782,96080,41078,50281,74480,64481,19979,05383,50288,31080,20678,40681,02478,96571,93673,09577,43177,62077,68278,73778,28978,94973,27671,46871,81470,23166,25663,75462,03158,53154,66851,34454,80951,86854,06652,78554,43146,55547,89947,41850,15348,99047,94947,08048,934
Niet-vlottende activa:
Materiële vaste activa, netto 63,20062,84765,60864,84766,35965,38365,15364,34664,26160,87959,60961,49161,63859,03957,81658,69559,88960,51560,83560,84661,37561,93464,86763,53463,46063,61462,06262,10958,27257,96457,04356,19354,93153,00250,13147,41646,90048,79248,69147,42948,12246,89246,25843,78241,76840,34837,97936,24636,14235,65834,11632,09031,08430,65629,35128,32128,75727,12427,26927,40528,08528,10928,54928,98828,41429,816
Goodwill 1742152683203734265266277288299341,0471,1581,2661,3741,4831,5921,7021,8071,9182,0292,1672,3072,4402,5822,7262,8683,0203,1483,2873,4333,3973,5163,6223,7613,8583,9914,1733,8023,9704,1414,3314,5014,6434,8044,9835,1395,2705,4115,5255,6075,8326,0186,2316,4406,8237,1856,0806,2186,3686,5174,9595,0965,4067,5017,580
Immateriële activa 1,9151,9451,9341,8731,8821,8991,8651,8471,9011,8981,8891,8341,8271,8421,6261,5961,6891,7951,9902,1112,2912,4682,4892,6082,7382,8752,9243,0273,0943,3053,2733,3453,4163,5263,3653,1592,9702,7562,5432,2182,0511,9001,8201,7011,6181,5471,4901,2901,258892828657511370366433318299227217230220238245257187
Goodwill en immateriële activa 2,0892,1602,2022,1932,2552,3252,3912,4742,6292,7272,8232,8812,9853,1083,0003,0793,2813,4973,7974,0294,3204,6354,7965,0485,3205,6015,7926,0476,2426,5926,7066,7426,9327,1487,1267,0176,9616,9296,3456,1886,1926,2316,3216,3446,4226,5306,6296,5606,6696,4176,4356,4896,5296,6016,8067,2567,5036,3796,4456,5856,7475,1795,3345,6517,7587,767
Langetermijnbeleggingen 19,42318,61919,45618,19719,48118,54218,60518,16724,11915,20814,75714,29221,44714,19920,26520,31712,56712,67920,22719,38018,37212,07520,57420,95021,19314,32820,68320,89620,81213,72218,24720,86921,01614,81219,89918,09219,32017,40425,92826,25926,21721,52727,78425,71323,55919,92325,55622,52721,93214,16916,41415,551011,02900011,27500012,466008,2290
Belastingvorderingen 03,5740003,164-18,605-18,167-7,2005,294-14,757-14,292-7,7155,750-7,331-7,519-12,5675,368-20,227-19,380-18,3726,167-20,574-20,950-21,1935,634-20,683-20,896-20,8123,076-18,247-20,869-21,0163,414-19,899-18,092-19,3202,793-25,928-26,259-26,2171,937-27,784-25,713-23,5592,718-25,556-22,527-21,9323,059-16,414-15,55103,0790003,2040003,337003,3610
Overige niet-vlottende activa 9,0774,9159,6429,4729,3861,73725,15425,3067,2001,40922,63821,9427,7155337,3317,51819,6561,33720,22719,38018,3711,41920,57320,95021,1941,51020,68220,89520,8121,63418,24720,86921,0161,25619,89818,09219,3191,45625,92826,25926,2181,56527,78425,71323,5591,19525,55622,52721,9331,32216,41515,55316,7471,20115,16216,68916,4551,02616,47414,65916,0881,10516,04116,05989213,828
Totaal niet-vlottende activa 93,78992,11596,90894,70997,48191,15192,69892,12691,00985,51785,07086,31486,07082,62981,08182,09082,82683,39684,85984,25584,06686,23090,23689,53289,97490,68788,53689,05185,32682,98881,99683,80482,87979,63277,15572,52573,18077,37480,96479,87680,53278,15280,36375,83971,74970,71470,16465,33364,74460,62556,96654,13254,36052,56651,31952,26652,71549,00850,18848,64950,92050,19649,92450,69848,65451,411
Totaal activa 208,364203,484209,963203,347213,450207,107203,715204,370202,135193,232185,838189,563187,734180,955171,486171,004174,370176,508170,177170,413167,857166,800173,198169,944168,476172,433169,182170,252164,380166,493170,308164,011161,287160,658156,122144,463146,277154,807158,586157,559159,270156,443159,314149,116143,219142,531140,398131,590128,499122,658115,498108,800105,704107,375103,187106,332105,500103,43996,74396,54898,338100,34998,91498,64795,734100,345
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,74411,29511,40911,63811,29511,8768,7239,1669,8649,6558,9749,0568,6489,1806,8256,9347,6148,2536,9406,1174,8057,5038,8687,7466,3807,9457,0478,5358,2739,2228,0627,9238,0118,0227,2925,8317,1557,9407,5896,9337,8638,2358,8257,3497,5417,4748,1256,8196,3216,6036,3384,7735,0695,8975,1516,2866,77911,8864,9944,5855,0329,4563,6683,4717,5643,822
Kortlopende schulden 20,92016,56420,27012,96415,74014,96519,49014,34015,87214,10715,62613,23615,47213,54715,64813,23913,86815,10918,70620,84923,55314,82217,62114,66216,92714,77918,05413,95016,21213,81816,96814,13715,75413,35816,00613,04713,66313,66017,35313,42915,55712,7128,8457,71813,39514,82310,7239,60318,15614,36014,25814,20014,09614,34713,46014,09312,77314,30812,91513,85614,51513,81515,04313,68912,68321,967
Belastingschulden 00003,0092,3161,6751,4711,3701,8551,4391,7991,9311,5341,1231,0539951,4319727657021,2076041,1721,1002,0591,6061,8601,5122,4022,2792,0781,7632,1851,9021,7701,3172,1122,4463,0102,2603,0522,4582,4911,4143,1161,9731,9601,2192,1481,0178817971,4361,0691,0171,0691,9421,2991,2758441,1331,0808597301,161
Uitgestelde opbrengsten 04740003834,6515,5084,0088,9864,1116,2614,7848,6573,7884,7563,2637,9223,7354,8353,3767,2303,5354,5312,9487,4753,4235,1953,2547,6694,1565,1773,4408,1893,5174,7593,0257,9224,0075,7873,83616,5544,6305,8213,42317,3833,2824,5182,68714,0452,4093,3542,0943,2832,2473,1792,2863,7222,3493,4861,7013,0562,4723,2931,7232,092
Overige kortlopende verplichtingen 18,78418,80721,02720,47623,22317,42815,50915,61221,16618,24517,55719,10419,96817,46618,91319,01018,95816,98717,25317,51117,48017,67617,66518,42617,92116,67316,48717,59317,10116,80817,00917,38820,32423,47721,72221,46321,66421,86920,40823,22323,04823,50318,54517,55419,3293,96615,84813,56617,39717,77017,14217,25815,51514,23414,36914,85214,4236,89212,55112,79511,8826,65211,09311,3316,51713,369
Totaal kortlopende verplichtingen 51,44847,14052,70645,07847,56146,96850,04846,09748,27244,45743,59643,19546,01942,68642,50940,23641,43542,73743,87145,24246,54041,20844,75842,00642,32841,45643,19441,93843,09842,25044,31841,52645,85247,04246,92242,11143,79945,58147,79646,59548,72847,50247,93346,75448,52546,76243,23340,98443,09340,88138,75537,11235,47735,91434,04936,24835,04435,02831,75932,51132,27331,05630,88429,35027,49440,319
Langlopende verplichtingen:
Langetermijnschulden 21,29824,32320,12321,91422,23525,60921,85024,34218,34321,35816,43918,74315,44818,58715,85618,09620,74424,11020,52723,12920,09823,44722,81523,00820,78424,16621,49122,12619,00621,62322,37523,95819,33621,70820,37421,39920,80420,88319,79621,21718,69921,57722,02920,54217,54719,34021,98221,87718,72520,17521,12920,63518,60819,61719,80219,50117,95018,26215,78616,98817,68318,74119,65621,35225,52713,020
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 10,3599,49912,81812,39912,62811,66915,69515,66615,50614,49017,33917,88317,67716,59017,84317,80317,90917,22120,68220,67120,60920,12618,46318,40018,55117,92617,42517,24117,24117,34117,41117,61717,67417,42515,29115,75515,95215,94212,46312,51213,10512,58014,20013,65013,92413,4989,7549,5409,5239,0639,1379,0459,2429,2769,1909,1919,3759,1589,1839,1829,2059,0068,9069,0378,6418,901
Totaal niet-vlottende verplichtingen 31,65733,82232,94134,31334,86334,46437,54540,00833,84935,84833,77836,62633,12535,17733,69935,89938,65341,33141,20943,80040,70743,57341,27841,40839,33542,09238,91639,36736,24738,96439,78641,57537,01039,13335,66537,15436,75636,82532,25933,72931,80434,15736,22934,19231,47132,83831,73631,41728,24829,23830,26629,68027,85028,89328,99228,69227,32527,42024,96926,17026,88827,74728,56230,38934,16821,921
Totaal passiva 83,10580,96285,64779,39182,42481,43287,59386,10582,12180,30577,37479,82179,14477,86376,20876,13580,08884,06885,08089,04287,24784,78186,03683,41481,66383,54882,11081,30579,34581,21484,10483,10182,86286,17582,58779,26580,55582,40680,05580,32480,53281,65984,16280,94679,99679,60074,96972,40171,34170,11969,02166,79263,32764,80763,04164,94062,36962,44856,72858,68159,16158,80359,44659,73961,66262,240
Eigen vermogen:
Preferente aandelen 0000000096,53400093,45193,05690,31992,0534,594010,29611,88212,47913,4857,9799,8728,3046,5316,2414,4416,4505,3262,7723,9145,6427,6026,35011,74010,7104,47700000082100235332,9720000000000000000
Gewone aandelen 10,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,49010,490
Ingehouden winsten 80,12779,84679,76880,02079,52779,41577,97277,91476,03075,82475,09873,79371,87871,48368,74670,48069,04968,22466,24864,44664,11266,74566,14867,47966,30866,70864,79365,04563,02262,37560,52556,87355,84954,18252,10750,05549,10848,95148,13646,77944,01441,82140,24537,48135,60134,34833,70431,34029,88827,76725,97525,01924,22623,91322,86922,39622,02121,32019,94818,51517,71716,85915,67914,58614,53015,112
Overige gereserveerde algehele resultaten 21,09719,11920,78617,97825,39421,80413,83615,09314,2328,1684,5586,4355,6551,275-3,258-4,978-4,59421,574-10,296-11,882-12,479-13,485-7,979-9,872-8,304-6,531-6,241-4,441-6,450-5,326-2,772-3,914-5,642-7,602-6,350-11,740-10,710-4,4771,0471,5134,6553,1445,1481,672-8212613,303-23-533-2,9720000000000000000
Overige totale aandeelhoudersvermogen 4,5124,3764,3345,2215,1305,0535,3446,05210,0149,93510,09510,09511,08311,08311,0836,10511,0845,68011,08411,08511,08511,08511,08511,08611,08611,08611,08611,15411,08411,00310,96810,88410,83010,74510,69610,58410,50210,47410,74510,67615,22913,70615,70612,21410,53210,77710,51310,5069,43210,4733,7978882,3752,5971,6263,4035,2853,9754,4243,8626,1287,6557,1947,5416,2019,360
Totaal eigen vermogen van aandeelhouders 116,226113,831115,378113,709120,541116,762107,642109,549110,766104,417100,241100,81399,10694,33187,06187,07586,02984,39477,52674,13873,20774,83579,74379,18379,57981,75280,12782,24678,14678,54179,20874,33171,52667,81466,94459,38759,39065,43870,41869,45869,73366,01766,44160,18555,80255,61558,01052,31350,34345,75840,26236,39737,09137,00134,98536,28937,79635,78534,86232,86734,33535,00433,36332,61731,22134,962
Totaal eigen vermogen 125,256122,519124,316123,956131,026125,671116,122118,265120,014112,927108,464109,742108,590103,09295,27894,86994,28292,44085,09781,37180,61082,01987,16286,53086,81388,88587,07288,94785,03585,27986,20480,91078,42574,48373,53565,19865,72272,40178,53177,23578,73874,78475,15268,17063,22362,93165,42959,18957,15852,53946,47742,00842,37742,56840,14641,39243,13140,99140,01537,86739,17741,54639,46838,90834,07238,105
Totaal passiva en aandeelhoudersvermogen 208,361203,484209,963203,347213,450207,107203,715204,370202,135193,232185,838189,563187,734180,955171,486171,004174,370176,508170,177170,413167,857166,800173,198169,944168,476172,433169,182170,252164,380166,493170,308164,011161,287160,658156,122144,463146,277154,807158,586157,559159,270156,443159,314149,116143,219142,531140,398131,590128,499122,658115,498108,800105,704107,375103,187106,332105,500103,43996,74396,54898,338100,34998,91498,64795,734100,345