Koito Manufacturing Co., Ltd.

TSE:7276.T

1891 (JPY) • At close November 13, 2024
Overzicht | Financiële gegevens

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

2024 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 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Operationele Activiteiten:
Nettowinst 3,9877,2964,16811,18718,68118,81512,72522,47713,40446818,23317,1279,54016,27222,78526,42916,397-6,18220,72020,85822,48719,99329,59126,57425,26523,00946,89526,49427,51622,80726,81826,27621,78116,73925,49726,07618,4774,65817,87519,33716,26310,42020,4467,9229,3188,91010,6619,0088,1795,15612,1857,2677,675-346,3835,354-1606,01414,076-1,8716,120-4,594914-3,6852,9437,808
Afschrijvingen & Amortisatie 10,43010,58011,92911,31610,71910,03611,31410,9099,9619,1409,9909,2538,5088,06010,3579,8419,2168,54810,4779,4718,5387,5808,9948,4477,6536,9668,5268,1478,1657,4498,9898,2777,4197,0369,5558,5857,7146,8917,8166,6826,0475,4285,7335,6265,1025,0614,6764,6834,1424,3264,8895,2804,6724,6764,9936,0025,1465,1126,4266,2965,6865,8887,0427,4376,2385,999
Uitgestelde Inkomstenbelasting 000000000000000000000000-3,152-15,789-20,361-9,47100000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000-448484800000000000000000000000000000000000000
Verandering in Werkkapitaal -1,35516,820-5,2259,688-6,3289,623-13,439-3,038-8,7199,079-2,043-15,913-3,32311,007-5,4193,839-14,90313,096-7,208-4,527-15,30413,590-2,557-1,655-18,76216,994-11,406-8,956-5,04410,293-7,4752,078-17,02114,481-5,3871,409-12,3957,6141,947-8,691-2,8339,069-7,280-7,518-3,02310,569-8,281-1,155-1,3559,446-5,394267-1,566406-2,8862,324-5,94511,813-17,029-2,936-3,6347,835-3,5752,182-3,91410,228
Vorderingen -1,48515,787-4,38911,936-11,85316,292-23,7724,292-15,68518,058-6,659-19,50316,50616,869-5,906-6,980-30,85435,944-3,4145,567-11,25516,441-12,2182,793-9,23416,780-10,714276-6,90012,719-19,122219-11,62016,005-15,4444,407-14,70611,442-18,3178,226-9,32314,049-14,679-2,216-2,55511,120-16,1344,3953,15600000000000000000
Voorraden -2,3885942,2141,755-1351,844140-686-808-1,595-1048-9,785-4441,255-655-568-8,46110821-3,1221301,646-3,042-2,683-1,106-105-4,392-1,920-1845,595-5,646-3,050-1,5396,268-12,059-1,862-1484,261-6,787-1,070-815423-6,947-1,627-2,3571,134-401413-1594,505-3,9185182,4049031,490-94-2,2713,305-2,907-3,606-1,7814,1251,229-1,021-3,438
Crediteuren 1,995-9,216-8,7136233,880-5,1288,3755427,149-14,5711,28910,310-5,096-8,3950000000000000000000000000000000000000000000000000000
Overig Werkkapitaal 5234395,663-4,6261,780-3,3851,818-7,1866257,1874,6263,542-10,04411,451-6,6744,494-14,33521,557-7,218-5,348-12,18213,460-4,2031,387-16,07918,100-11,301-4,564-3,12410,477-13,0707,724-13,97116,020-11,65513,468-10,5337,762-2,314-1,904-1,7639,884-7,703-571-1,39612,926-9,415-754-1,7689,605-9,8994,185-2,084-1,998-3,789834-5,85114,084-20,334-29-289,616-7,700953-2,89313,666
Overige Niet-Contante Posten 1,891-10,58939,036414-2,405-10,5384,621-14,931-1,138-3,071-5,739-5,342-3,193-6,730-2,127-8,867-3,111-4,937-4,828-6,278-3,911-6,686-9,950-12,0937,384-297-2,579433-3,931-10,280-1,577-7,313-2,201-5,919-4,721-16,743-8,0794,677-957-4,355-5,693-5,066-10,658894-2,997-12,533-350-7,450381711,754-779-3,625-5,599226-257,337-70011,18012,201-1,2494,073-1,356-2,830443-4,603
Kasstroom uit Operationele Activiteiten 14,95324,10715,16232,60520,66727,93615,22115,41713,50815,61620,4415,12511,53228,60925,59631,2427,59910,52519,16119,52411,81034,47726,07821,27318,38430,93121,12316,69526,70630,26926,75529,3189,97832,33724,94419,3275,71723,84026,68112,97313,78419,8518,2416,9248,40012,0076,7065,08611,34718,99913,43412,0357,156-5518,71613,6556,37822,23914,65313,6906,92313,2023,0253,1045,71019,432
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -12,901-12,723-8,553-9,834-8,528-10,410-12,217-8,664-10,747-8,206-7,867-7,468-6,572-7,025-6,072-7,024-12,221-8,216-12,503-13,768-14,404-14,121-14,943-8,211-16,450-14,177-10,122-11,706-9,811-9,477-11,702-11,445-8,340-7,888-9,987-9,696-11,515-11,026-9,676-11,461-12,876-8,818-7,546-8,339-9,180-7,841-7,502-8,013-6,625-4,963-6,911-5,939-4,938-5,145-4,233-5,357-4,266-3,909-3,314-3,901-3,088-4,144-4,826-6,132-9,091-7,140
Netto Overnames 0001-1-1-8312,313-216216-31031771080-2952,519-20-101101-2,66800000200-301800-2,0832,089-2221-26898186355021-11520000000000000000000
Aankoop van Beleggingen -57,732-66,673-41,044-56,135-10,243-10,261-18,320-5,044-3,919-4,242-10,973-4,902-178-168-115-30-32-171-5,553-30-387-118-24-894-5-5-3-45-4-5-331-4-42-73-6-4-44-3-6-4-4-3-5-4-4-400-40000000000000000
Verkoop/verval van Beleggingen 93,64546,39859,66748,2905001,57545,74054,88421,86930,2881,60650,52214,93320,734299112310418012920000038002,93504600702,0053,55310,8005,8004,8001,000151001,0008,2118530010000000000000000
Overige Investeringsactiviteiten 2,286-19,826370238-7,9132,127-42,264-62,199-24,581-36,147-2,6472,132-425-7,6613,6955562,49222,6843,0708,5172,5374,66822,023-1,3705647,586-12,6144,221-14,574-3,160-29,4263,108-9,848-337-11,917-2,094-8,629-14,218-13,459-328-5,718-5,025-323845-5,452-7,774-4,5212,040-6,991-6,373-6,8084,125-5,2583,6893,206-4,346-5,163-13,719-9,1702,1322,0972,5851,5023,540-4,321-2,372
Kasstroom uit Investeringsactiviteiten 25,298-32,54910,440-17,440-26,185-16,970-27,144-8,710-17,594-18,091-19,884-10,238-7,175-14,854-2,193-6,681-6,93214,713-14,986-5,381-12,124-12,2377,056-10,475-15,891-6,596-22,739-7,490-24,389-12,642-38,199-8,306-17,714-8,267-21,907-11,874-14,506-14,490-17,117-7,263-17,500-13,646-7,507-7,499-13,615-7,409-11,022-5,973-13,616-11,336-13,719-1,814-10,196-1,456-1,027-9,703-9,429-17,628-12,484-1,769-991-1,559-3,324-2,592-13,412-9,512
Financieringsactiviteiten:
Schuldaflossingen -33902,199-7,761893-5,2307,018-3,738-6,144204-464-2781,506-5-1,976-1,161310-6,674773-141374-1,8492682,5782,356-1,3011,300362462-1,650-792-7045,464723-761-4377,712211-434-868-96-30-5255,2996131,3023,5322,0911,421-4,3611,886-5,2301,9211,447-10,5361,556-3,626-2,793-8,065-4,986-3,566-7753,0892,568775-451
Uitgifte van Gewone Aandelen 000000000000000000000000000000000000000000000000000000000000000000
Terugkoop van Gewone Aandelen -16,161-9,94200-24,749-10,2510-1000-1000-10000000000-1-1000000-1000-10000-3-30-1000-10-10-1-2-10-2-1-10-1-2-1-1
Uitgekeerde Dividenden -621-7,991-543-7,148-346-4,797-267-3,595-328-4,495-265-3,600-325-4,494-236-2,981-245-2,970-640-7,716-633-7,724-492-5,936-743-8,895-450-5,335-440-5,020-258-2,955-261-2,951-261-2,311-422-3,754-233-2,016-245-2,004-141-1,788-150-1,778-130-1,478-128-1,478-121-1,326-122-1,324-144-1,463-155-1,450-132-1,154-136-1,150-199-1,731-214-1,713
Overige Financieringsactiviteiten -561-4,851-112-310-291-1,231-735-3-217-980-7-4-324-230-30-1,366-1,021-8-2,483-2,267-9,696638-902163-797-2,415-21-3,797-627-75-22-3,185-11,608-66-3,518-930-5,524-4,748-98-185-3,418-608492,221-459-45-39-1,927-269-30-30-1,418-255-30-29-542-807-210-662-295-20-20-1,322-326
Kasstroom uit Financieringsactiviteiten -17,682-22,7841,544-15,219-24,493-21,5096,016-7,337-6,689-5,271-736-3,883857-4,729-2,215-4,143-1,301-10,665125-10,340-2,526-19,269414-4,2601,776-10,993-1,566-4,995-3,775-7,297-1,125-3,6812,018-13,836-1,089-6,2666,360-9,067-5,416-2,982-526-5,452-7264,3572,681-9353,356574-634-6,1081,734-6,586380-132-10,71162-4,324-5,050-8,220-6,141-4,365-2,2202,869815-762-2,491
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 09631,530-7362111,219921-1,3583051,4061,615872-582321,20359922878-1,271453-461-745550-994-489180-193240449779-7801,535-426-1,993-1,004-195-1,319333-51,1121,095-257-405767-24781,0201,087-218-49370774-502-249424-124-275-49054142-367-30432-591-106368
Netto Kasstroomverandering -20,810-30,26428,677-790-29,802-9,323-4,985-1,988-10,469-6,3411,436-8,1245,1579,25722,39021,016-40514,6523,0304,256-3,3032,22634,0995,5423,78013,522-3,3754,450-10,63411,109-13,34918,866-6,1448,241944992-3,7486164,1433,840-3,147496-3964,549-2,5364,14160774-3,1211,0622,1563,709-3,162-2,388-2,5983,890-7,650-929-5,9985,9231,1999,3933,001736-8,5717,797
Kaspositie aan het Einde van de Periode 278,729104,297134,561105,884106,673136,475145,798150,783152,771163,240169,581168,145176,269171,112161,855139,465118,449118,854104,202101,17296,916100,21997,99363,89458,35254,57241,05044,42539,97550,60939,50052,84933,98340,12731,88630,94229,95033,69833,08228,93925,09928,24627,75028,14623,59726,13321,99221,93221,15824,27923,21721,06117,35220,51422,90225,50021,61029,26030,18936,18730,26429,06519,67216,67115,93524,506