T.RAD Co., Ltd.
TSE:7236.T
3680 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 418 | -106 | 976 | 1,205 | 1,471 | -2,989 | -476 | -242 | 1,737 | 927 | 1,519 | 1,204 | 2,249 | 430 | 1,355 | -1,053 | -681 | 967 | 209 | 1,381 | 1,190 | -242 | 1,302 | 883 | 1,887 | 602 | 2,667 | 403 | 1,895 | 653 | 1,067 | 550 | 547 | 96 | 468 | 108 | 565 | 1,055 | 913 | -454 | 769 | 1,019 | 2,118 | -592 | 770 | -14 | 519 | 90 | 1,174 | 1,053 | 1,120 | 1,076 | 966 | 1,227 | 1,782 | 754 | 829 | 1,045 | 288 | -349 | -984 | -2,631 | -1,037 |
Afschrijvingen & Amortisatie
| 1,249 | 1,576 | 1,675 | 1,582 | 1,386 | 1,609 | 1,722 | 1,618 | 1,400 | 1,604 | 1,444 | 1,391 | 1,397 | 1,741 | 1,619 | 1,582 | 1,478 | 1,754 | 1,569 | 1,467 | 1,450 | 1,763 | 1,670 | 1,540 | 1,366 | 1,518 | 1,436 | 1,321 | 1,275 | 1,864 | 1,344 | 1,220 | 1,255 | 1,568 | 1,345 | 1,394 | 1,276 | 1,561 | 1,304 | 1,111 | 995 | 1,266 | 1,079 | 1,038 | 916 | 1,200 | 1,009 | 929 | 913 | 1,086 | 970 | 979 | 929 | 1,065 | 1,054 | 998 | 995 | 1,293 | 1,128 | 1,131 | 1,024 | 1,436 | 1,165 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -2,479 | 2,295 | 354 | 3,262 | -706 | -1,729 | -367 | 613 | 522 | -1,455 | -519 | -781 | 334 | -1,169 | 1,399 | -202 | 996 | -1,233 | 263 | -3,242 | -106 | -246 | 250 | -72 | -782 | -669 | 246 | 294 | 402 | -2,003 | 2,261 | -1,756 | 419 | -104 | 1,336 | -623 | -458 | -1,033 | 688 | -813 | -167 | -586 | 58 | 380 | -434 | -114 | 1,611 | 191 | -785 | 1,046 | 1,715 | -1,440 | 112 | -1,647 | 547 | -834 | -1,195 | -265 | 385 | 220 | 1,086 | 2,918 | 2,891 |
Vorderingen
| 811 | 1,956 | 543 | 99 | -2,606 | 2,119 | -2,670 | 1,525 | 76 | 566 | -995 | 904 | -541 | -1,558 | -3,560 | -376 | 4,185 | 1,426 | -552 | 510 | -196 | 28 | 499 | 593 | -1,528 | -1,107 | 208 | -540 | -1,539 | -693 | 218 | -500 | -847 | 1,772 | -423 | 63 | -839 | 868 | 162 | -679 | -1,588 | 896 | -462 | -348 | -1,863 | 1,194 | 3,752 | 622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 522 | -664 | 764 | 1,459 | 1,574 | -623 | -352 | -854 | -671 | -1,082 | -1,160 | -629 | -451 | 507 | 1,261 | -105 | -391 | 180 | -707 | -238 | -787 | -106 | -193 | -143 | -349 | -411 | -248 | 119 | -139 | -73 | -300 | 249 | -222 | 414 | -87 | 37 | -28 | -154 | -628 | -305 | -15 | -381 | -106 | 237 | 171 | 300 | -408 | 685 | -341 | 334 | -55 | 194 | -521 | -456 | -122 | 157 | -365 | 418 | -67 | 742 | -145 | 1,636 | 36 |
Crediteuren
| -2,671 | 146 | 887 | 844 | 627 | -3,482 | 2,077 | -489 | 1,324 | -1,693 | 2,139 | -1,350 | 1,684 | -953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -1,141 | 857 | -1,840 | 860 | -301 | 257 | 578 | 431 | -207 | -939 | 1,636 | -1,056 | 785 | -1,676 | 138 | -97 | 1,387 | -1,413 | 970 | -3,004 | 681 | -140 | 443 | 71 | -433 | -258 | 494 | 175 | 541 | -1,930 | 2,561 | -2,005 | 641 | -518 | 1,423 | -660 | -430 | -879 | 1,316 | -508 | -152 | -205 | 164 | 143 | -605 | -414 | 2,019 | -494 | -444 | 712 | 1,770 | -1,634 | 633 | -1,191 | 669 | -991 | -830 | -683 | 452 | -522 | 1,231 | 1,282 | 2,855 |
Overige Niet-Contante Posten
| 4,496 | 4,629 | -915 | 682 | -684 | 2,915 | -583 | -461 | -913 | -586 | -797 | -453 | -216 | 968 | -560 | -167 | -261 | -202 | -474 | -1,361 | -539 | 859 | -616 | -119 | -885 | 891 | -2,756 | 819 | -1,142 | 576 | -854 | 525 | -975 | 564 | -1,765 | 156 | -968 | -6 | -1,346 | 1,235 | -940 | 576 | -1,929 | 307 | -222 | 906 | -1,647 | 1,047 | -808 | 817 | -710 | 247 | -1,212 | 712 | -1,293 | 1,089 | -171 | 330 | -265 | 210 | -289 | 949 | -495 |
Kasstroom uit Operationele Activiteiten
| -152 | 6,680 | 2,090 | 6,731 | 1,467 | -194 | 296 | 1,528 | 2,746 | 490 | 1,647 | 1,361 | 3,764 | 1,970 | 3,813 | 160 | 1,532 | 1,286 | 1,567 | -1,755 | 1,995 | 2,134 | 2,606 | 2,232 | 1,586 | 2,342 | 1,593 | 2,837 | 2,430 | 1,090 | 3,818 | 539 | 1,246 | 2,124 | 1,384 | 1,035 | 415 | 1,577 | 1,559 | 1,079 | 657 | 2,275 | 1,326 | 1,133 | 1,030 | 1,978 | 1,492 | 2,257 | 494 | 4,002 | 3,095 | 862 | 795 | 1,357 | 2,090 | 2,007 | 458 | 2,403 | 1,536 | 1,212 | 837 | 2,672 | 2,524 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -892 | -2,070 | -1,539 | -1,945 | -1,652 | -1,701 | -1,428 | -1,736 | -1,981 | -1,679 | -1,107 | -1,332 | -1,694 | -2,088 | -1,097 | -1,399 | -1,238 | -2,136 | -1,624 | -2,306 | -1,934 | -1,974 | -2,008 | -1,651 | -1,569 | -1,684 | -1,214 | -1,391 | -1,310 | -2,129 | -1,044 | -1,449 | -1,694 | -2,558 | -1,595 | -1,669 | -2,148 | -3,483 | -1,647 | -1,650 | -1,843 | -2,311 | -1,747 | -1,427 | -1,183 | -2,015 | -880 | -1,866 | -790 | -2,113 | -1,157 | -943 | -726 | -1,201 | -396 | -729 | -485 | -819 | -313 | -1,192 | -1,286 | -2,723 | -1,385 |
Netto Overnames
| 2 | 16 | -313 | 251 | 2 | -196 | -172 | -173 | -114 | -113 | -115 | -122 | -143 | -132 | -72 | -1 | 37 | 24 | -30 | -8 | -210 | 0 | 0 | 0 | 0 | 18 | 229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -259 | 0 | 0 | 0 | -138 | 0 | 0 | 0 | -465 | 19 | 1 | 0 | -435 | -2 | 569 | 3 | -270 | 148 | 69 | 80 | -35 | 17 | 182 | 93 | -8 | 84 |
Aankoop van Beleggingen
| -321 | -223 | -415 | -480 | -731 | -277 | -469 | -332 | -444 | -320 | -604 | -137 | -295 | -157 | -321 | -458 | -7 | -8 | 2 | -17 | -7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -245 | 0 | -316 | 0 | 0 | 0 | -1,030 | 0 | -66 | 0 | -1 | -1 | -2 | 0 | -1 | -2 | -2 | -37 | -264 | 2 | -18 | -18 | 48 | -4 | -647 | -3,102 | -51 | -332 |
Verkoop/verval van Beleggingen
| 371 | 636 | 500 | 294 | 560 | 587 | 314 | 409 | 240 | 549 | 303 | 304 | 165 | 103 | 276 | 397 | 89 | 91 | 640 | 5,084 | 314 | 0 | 0 | 0 | 0 | -210 | 689 | 0 | 0 | 0 | 602 | 0 | 0 | 0 | 0 | 0 | 0 | 260 | 349 | 20 | 0 | 92 | 1,688 | 0 | 0 | 276 | 21 | 28 | 0 | 6 | 365 | 26 | 409 | 381 | 433 | 138 | 1 | 141 | 228 | 1,828 | 1,710 | 208 | 2 |
Overige Investeringsactiviteiten
| 116 | 5 | 149 | -334 | 213 | 209 | 190 | 155 | 217 | 126 | -49 | -108 | 38 | -26 | 111 | 105 | 38 | 18 | 33 | 226 | 70 | 804 | 750 | -694 | -45 | 416 | -34 | 361 | -45 | 89 | -118 | 20 | -52 | 188 | -95 | -36 | 44 | 1,231 | -121 | -116 | -648 | -47 | -322 | -65 | 30 | 767 | -6 | -271 | 16 | 178 | -45 | -26 | 3 | 522 | -78 | -91 | -81 | 167 | 42 | -66 | -18 | 149 | 28 |
Kasstroom uit Investeringsactiviteiten
| -723 | -1,635 | -1,618 | -2,214 | -1,608 | -1,378 | -1,565 | -1,677 | -2,082 | -1,437 | -1,328 | -1,145 | -1,929 | -2,300 | -1,103 | -1,356 | -1,081 | -2,011 | -979 | 2,979 | -1,767 | -1,170 | -1,258 | -2,345 | -1,614 | -1,478 | -559 | -1,030 | -1,355 | -2,040 | -560 | -1,429 | -1,746 | -2,370 | -1,691 | -1,950 | -2,104 | -2,567 | -1,419 | -1,746 | -2,491 | -3,434 | -381 | -1,558 | -1,153 | -1,438 | -847 | -2,110 | -774 | -2,365 | -841 | -376 | -348 | -832 | 109 | -631 | -503 | -498 | -30 | 105 | -2,603 | -2,425 | -1,603 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -2,455 | -3,089 | -36 | -1,356 | -845 | -847 | -153 | -971 | -1,060 | -42 | -184 | -343 | -117 | -179 | -258 | -238 | -264 | -387 | -175 | -1,098 | -270 | -1,195 | -265 | -974 | -99 | -95 | -12 | -89 | -931 | -148 | -88 | -2,757 | -99 | -545 | -47 | -33 | -30 | -54 | -29 | -104 | -31 | -319 | -32 | -2,214 | -35 | -111 | -259 | -1,114 | -8 | -57 | -41 | -405 | -561 | -129 | -64 | -129 | -64 | -86 | -70 | -34 | -139 | -34 | -74 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 1,213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1,240 | 0 | 550 | 0 | 0 | 0 | 97 | 0 | 0 | 171 | 3 | 0 | 0 | 2 | -918 | 0 | 97 | 0 | 0 | 0 | 0 | 0 | -1,193 | 85 | 166 | 182 | 128 | 0 | 0 | 0 | -2 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | -1 | -65 | -50 | -658 | -814 | -687 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -688 | -667 | 0 | -1 | 0 | 0 | -1 | -5 | -2 | 0 | -1 | 0 | -157 | -327 | 0 | -1 | 0 | 0 | 0 | -1 | -1 | 0 | 0 | -2 | -1 | 0 | 0 | -1 | 0 | -59 | 0 | 0 | -1 | 0 | -1 | -1 | -1 | -1,447 | 0 | 0 | -1 | 0 | 0 | -301 |
Uitgekeerde Dividenden
| -656 | 0 | -525 | 0 | 0 | 0 | -523 | 0 | -784 | 0 | -281 | 0 | 0 | 0 | 0 | 0 | -359 | 0 | -288 | 0 | -397 | 0 | -318 | 0 | -477 | 0 | -239 | 0 | -238 | 0 | -148 | 0 | -337 | 0 | -246 | 0 | -164 | 0 | -329 | 0 | -328 | 0 | -329 | 0 | -164 | 0 | -329 | 0 | -410 | 0 | -329 | 0 | -402 | 0 | -285 | -386 | -142 | 0 | 0 | 0 | -71 | 0 | -219 |
Overige Financieringsactiviteiten
| -564 | -1,683 | -2,985 | 1,883 | 1,317 | 1,180 | -136 | 1,121 | -92 | 438 | -1,219 | 185 | -37 | -345 | 215 | 929 | -89 | 64 | -350 | 201 | 503 | 1,696 | 362 | 1,289 | -324 | 182 | 767 | -573 | 123 | 409 | -1,459 | 2,654 | -207 | 1,552 | -87 | 1,623 | -187 | 2,036 | -245 | 1,073 | 28 | -94 | -313 | 2,196 | 199 | -77 | -181 | 1,128 | -15 | 1,127 | -185 | -251 | -70 | -583 | -97 | -173 | -126 | -171 | -423 | -451 | -442 | 1,014 | -144 |
Kasstroom uit Financieringsactiviteiten
| -3,679 | 1,406 | -3,021 | 527 | 472 | 333 | -703 | 85 | -773 | -262 | -2,130 | -845 | -154 | -524 | -43 | 691 | -712 | -323 | -814 | 611 | -831 | 501 | 155 | 315 | -900 | 86 | 511 | -664 | 816 | 260 | -1,695 | -260 | 270 | 1,007 | 169 | 1,590 | -381 | 1,982 | -507 | 968 | -331 | -242 | -673 | -19 | -104 | -186 | -1,688 | 14 | -395 | 1,070 | -555 | -657 | -1,033 | -713 | -1,640 | -604 | -1,613 | -75 | -365 | -486 | -652 | 980 | -740 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 0 | -270 | 105 | 371 | 360 | -697 | 8 | 752 | 459 | 306 | 30 | 12 | 410 | 190 | -38 | 140 | -448 | 280 | -186 | -264 | 112 | -233 | 145 | -93 | -201 | 81 | 124 | 99 | -84 | 490 | 22 | -397 | -292 | -112 | -175 | 30 | -16 | 473 | 464 | -39 | -227 | 260 | -32 | 136 | 370 | 350 | -9 | -209 | 248 | 36 | -143 | -64 | 88 | -133 | -33 | -268 | 30 | -13 | -71 | 68 | 66 | -312 | -143 |
Netto Kasstroomverandering
| -3,738 | 6,309 | -2,445 | 5,416 | 691 | -1,935 | -1,966 | 509 | 349 | -904 | -1,780 | -618 | 2,092 | -665 | 2,629 | -364 | -710 | -770 | -413 | 1,571 | -490 | 1,234 | 1,646 | 110 | -1,129 | 1,032 | 1,667 | 1,243 | 1,807 | -181 | 1,582 | -1,553 | -392 | 649 | -315 | 708 | -2,087 | 1,464 | 99 | 262 | -2,392 | -1,142 | 241 | -310 | 248 | 704 | -1,053 | -48 | -427 | 2,742 | 1,555 | -235 | -498 | -321 | 526 | 504 | -1,629 | 1,818 | 1,070 | 897 | -2,350 | 916 | 37 |
Kaspositie aan het Einde van de Periode
| 16,466 | 20,332 | 14,023 | 16,468 | 11,052 | 10,361 | 12,296 | 14,262 | 13,753 | 13,404 | 14,308 | 16,088 | 16,706 | 14,614 | 15,279 | 12,650 | 13,014 | 13,724 | 14,494 | 14,907 | 13,336 | 13,826 | 12,592 | 10,946 | 10,836 | 11,965 | 10,933 | 9,266 | 8,023 | 6,216 | 6,397 | 4,815 | 6,368 | 6,760 | 6,111 | 6,426 | 5,718 | 7,805 | 6,341 | 6,242 | 5,980 | 8,372 | 9,514 | 9,273 | 9,583 | 9,335 | 8,631 | 9,684 | 9,732 | 10,159 | 7,417 | 5,862 | 6,097 | 6,595 | 6,916 | 6,390 | 5,886 | 7,515 | 5,697 | 4,627 | 3,730 | 6,080 | 5,164 |