Roland DG Corporation
TSE:6789.T
5360 (JPY) • At close September 2, 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
| 4,302.264 | 6,085.709 | 4,596.325 | 848.539 | 2,644.175 | 3,861.74 | 2,359.56 | 4,083.194 | 3,489.948 | 5,426.017 | 6,183.734 | 1,201.721 | 1,320.579 | 1,254.58 | 708.612 | 4,594.621 | 9,333.049 | 6,277.259 | 5,045.741 | 4,726.513 |
| Afschrijvingen & Amortisatie
| 1,599.407 | 1,363.608 | 1,326.064 | 1,433.305 | 1,528.111 | 1,207.231 | 1,229.13 | 1,380.329 | 1,139.006 | 1,359.231 | 1,227.016 | 1,100.566 | 1,059.028 | 1,091.578 | 1,289.576 | 1,281.036 | 1,176.239 | 963.87 | 612.202 | 424.488 |
| 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
| -927.159 | -1,826.764 | -735.692 | 2,195.084 | -1,130.899 | -382.336 | -471.791 | 1,138.507 | 915.236 | 78.316 | 212.546 | -100.429 | -1,802.056 | -1,458.917 | 3,823.106 | -573.647 | -1,731.981 | 263.726 | -1,341.188 | -1,454.309 |
| Vorderingen
| -229.798 | -723.951 | -36.17 | 517.271 | -25.407 | -566.556 | 515.414 | -750 | 165.265 | 0 | -476 | 123 | -135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1,030.261 | -1,133.932 | -2,277.009 | 1,490.889 | -1,742.839 | 42.262 | 201.672 | 592.666 | -862.8 | -274.868 | 828.373 | -58.572 | -489.224 | -1,864.36 | 2,377.288 | 329.902 | -1,995.956 | -501.109 | -583.72 | -1,652.289 |
| Crediteuren
| -123.838 | 484.158 | 898.186 | 387.663 | 1.394 | 118.997 | -518.296 | 479.317 | 1,306.571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 456.738 | -453.039 | 679.301 | -200.739 | 635.953 | -424.598 | -673.463 | 545.841 | 1,778.036 | 0 | -615.827 | -41.857 | -1,312.832 | 405.443 | 1,445.818 | -903.549 | 263.975 | 764.835 | -757.468 | 197.98 |
| Overige Niet-Contante Posten
| 72.316 | -2,943.026 | 177.89 | -473.692 | -507.512 | -338.943 | -669.983 | -1,232.482 | -2,001.05 | 154.923 | -1,269.324 | -395.935 | -1,091.588 | 301.258 | 227.527 | -3,814.009 | -3,983.993 | -1,525.902 | -2,596.498 | -1,198.37 |
| Kasstroom uit Operationele Activiteiten
| 5,046.828 | 2,679.527 | 5,364.587 | 4,003.236 | 2,533.875 | 4,347.692 | 2,446.916 | 5,369.548 | 3,543.14 | 5,467.479 | 6,353.972 | 1,805.923 | -514.037 | 1,188.499 | 6,048.821 | 1,488.001 | 4,793.314 | 5,978.953 | 1,720.257 | 2,498.322 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4,481.309 | -2,846.525 | -1,361.332 | -757.805 | -898.296 | -778.883 | -904.081 | -1,406.065 | -1,062.074 | -1,445.297 | -911.98 | -1,235.902 | -791.76 | -537.82 | -516.044 | -1,889.862 | -3,001.191 | -912.291 | -1,974.226 | -1,525.09 |
| Netto Overnames
| -187.788 | 36.978 | -200.019 | -195.935 | 38.227 | 23.835 | -330.903 | -10 | -243.46 | 50.98 | -68.399 | -2,955.89 | -587.083 | -70.297 | -247.931 | -1,778.405 | -526.242 | -1,679.115 | -487.25 | 0 |
| Aankoop van Beleggingen
| -103.883 | -12.254 | -85.15 | -2.138 | -15.11 | -1.178 | -18.041 | -48.048 | -1.355 | -24.125 | -547.231 | -446.712 | -0.796 | -0.738 | -0.755 | -0.884 | -0.87 | -0.857 | -0.902 | -0.843 |
| Verkoop/verval van Beleggingen
| 0.21 | 97.45 | 4.71 | 22.413 | -38.227 | 0 | 68.58 | -625.202 | -547.676 | 850.55 | 272.666 | 1,057.977 | 199.498 | 1.25 | 1.5 | 1.5 | 1.5 | 281.726 | 9 | 0 |
| Overige Investeringsactiviteiten
| 0.338 | -0.636 | 339.4 | 223.378 | 38.321 | 24.133 | 356.573 | 661.501 | 572.301 | 0.159 | 18.623 | 36.257 | 290.019 | -516.577 | 198.682 | 462.134 | 565.381 | 64.515 | 56.619 | -13.47 |
| Kasstroom uit Investeringsactiviteiten
| -4,772.432 | -2,724.987 | -1,302.391 | -710.087 | -875.085 | -755.928 | -827.872 | -1,427.814 | -1,282.264 | -523.265 | -1,236.321 | -3,544.27 | -890.122 | -1,124.182 | -564.548 | -3,205.517 | -2,961.422 | -2,246.022 | -2,396.759 | -1,539.403 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,845.19 | -5.713 | -1,440 | -1,440 | -360 | -1,440 | -1,440 | -2,520 | -1,080 | -360 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | -5.713 | -350.445 | -355.602 | 0 | 0 | 0 | 2,880 | 0 | 625.482 | 0 | 0 | 0 | 0 | 0 | 53.129 | 41.72 | 0 | 0 | 3,519.423 |
| Terugkoop van Gewone Aandelen
| -545.708 | -456.347 | -0.284 | -97.976 | -175.964 | 0 | 0 | -3,418.598 | -12,128 | -12,128.759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,674.887 | -1,391.192 | -632.342 | -317.072 | -886.228 | -759.776 | -698.043 | -813.402 | -858.889 | -782.855 | -623.116 | -534.198 | -536.797 | -444.491 | -710.943 | -1,066.861 | -977.335 | -801 | -640.8 | -459.2 |
| Overige Financieringsactiviteiten
| -0.002 | -355.631 | -0.001 | -0.011 | -327.864 | -139.229 | 132.49 | -7.406 | -331.403 | -3.825 | -1,618.922 | 1,711.785 | -98.553 | 64.817 | -2,128.262 | 1,714.014 | -209.968 | -138.606 | -134.555 | -79.941 |
| Kasstroom uit Financieringsactiviteiten
| 202.006 | -2,214.596 | -2,423.072 | -2,210.661 | -1,750.056 | -2,339.005 | -2,005.553 | -3,879.406 | -2,270.292 | -5,407.577 | -2,242.038 | 1,177.587 | -635.35 | -379.674 | -2,839.205 | 700.282 | -1,145.583 | -939.606 | -775.355 | 2,980.282 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -100.814 | -364.47 | -106.753 | 151.758 | 121.374 | 127.396 | 189.26 | -378.764 | -391.201 | 159.515 | 941.603 | 269.54 | -102.244 | -580.587 | 99.411 | -938.2 | 117.029 | 222.234 | 63.209 | 7.1 |
| Netto Kasstroomverandering
| 375.588 | -2,624.527 | 1,532.37 | 1,234.246 | 30.108 | 1,420.822 | -187.248 | -72.978 | -400.618 | -303.848 | 3,817.216 | 168.747 | -2,057.481 | -895.945 | 2,744.479 | -1,915.798 | 803.339 | 3,015.559 | -1,388.65 | 3,946.303 |
| Kaspositie aan het Einde van de Periode
| 11,717.455 | 11,341.867 | 13,966.394 | 12,434.024 | 11,199.778 | 11,169.67 | 9,748.848 | 9,936.096 | 10,009.074 | 10,409.692 | 10,713.54 | 6,896.324 | 6,727.577 | 8,785.058 | 9,681.003 | 6,936.524 | 8,852.322 | 8,048.983 | 5,033.424 | 6,422.074 |