Hakuto Co., Ltd.
TSE:7433.T
4650 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1,543 | 1,167 | 1,547 | 4,028 | 560 | 1,532 | 3,298 | 3,341 | 3,975 | 1,089 | 2,016 | 2,010 | 2,145 | 1,644 | 1,233 | 373 | 1,148 | -375 | 943 | 865 | 713 | 753 | 784 | 816 | 1,191 | 582 | 1,750 | 1,017 | 1,129 | 418 | 794 | 357 | 407 | 120 | 714 | 783 | 1,219 | 1,361 | 1,134 | 1,374 | 1,185 | 1,274 | 528 | 858 | 1,039 | 499.707 | 951.576 | 683.711 | 938.006 | 1,077.716 | 787.342 | 1,024.436 | 1,129.538 | 382.129 | 1,473.684 | 911.671 | 941.115 | 638.514 | 774.208 | 817.497 | 177.734 | -1,862.118 | -370.965 |
| Afschrijvingen & Amortisatie
| 291 | 332 | 254 | 192 | 229 | 222 | 230 | 221 | 233 | 211 | 216 | 190 | 217 | 204 | 200 | 201 | 198 | 187 | 243 | 198 | 197 | 184 | 160 | 160 | 181 | 228 | 233 | 225 | 223 | 224 | 224 | 215 | 211 | 271 | 264 | 264 | 254 | 285 | 430 | 193 | 187 | 219 | 217 | 203 | 170 | 161.345 | 145.627 | 138.889 | 130.139 | 179.446 | 151.183 | 149.436 | 150.386 | 169.977 | 139.969 | 145.984 | 139.58 | 153.351 | 156.993 | 157.546 | 161.729 | 213.486 | 230.92 |
| 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
| -3,181 | 1,425 | -2,446 | -2,006 | 9,875 | 5,359 | -4,040 | -5,221 | -7,434 | 1,366 | -5,182 | -4,841 | 238 | 2,796 | 1,673 | -1,021 | 152 | -692 | -14,388 | -706 | -244 | -1,736 | -2,669 | -263 | -63 | -279 | -2,915 | -2,405 | 713 | 713 | -6,127 | 1,623 | 4,598 | 958 | -1,016 | -2,795 | 2,369 | 2,717 | -2,986 | -1,574 | 1,822 | -1,312 | -1,653 | 952 | 684 | -763.328 | -559.174 | -904.688 | 90.19 | 584.266 | -1,287.543 | 745.431 | -950.045 | -488.726 | -2,769.239 | -1,333.802 | 1,203.224 | 799.383 | 918.788 | -3,205.359 | 2,188.877 | 3,664.744 | -2,463.554 |
| Vorderingen
| -142 | 3,766 | 1,201 | -1,446 | 12,161 | -3,828 | 1,769 | -864 | -4,941 | -207 | -2,746 | -3,415 | 1,605 | 1,413 | -7,259 | -1,910 | 6,407 | 1,877 | -5,748 | -881 | -400 | -1,301 | -756 | 111 | -311 | 482 | -939 | -2,198 | 566 | 983 | -5,685 | 1,219 | 4,575 | -1,816 | -270 | -1,970 | 2,624 | 2,331 | -2,468 | -995 | 4,019 | -2,921 | -2,401 | 1,139 | -280 | -854 | 1,284 | -880 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -3,429 | -3,452 | -1,528 | 299 | -2,359 | 7,524 | -3,072 | -6,409 | -4,286 | -197 | -4,955 | -2,469 | -877 | 1,932 | 5,211 | 4,398 | -7,110 | -2,333 | -3,752 | -4,200 | -851 | 444 | -2,608 | 712 | -1,535 | -982 | -888 | -1,034 | -1,564 | -91 | -2,127 | 1,458 | -716 | 2,186 | 198 | -178 | -270 | 955 | -854 | 604 | -2,226 | 138 | 774 | -177 | -678 | 565.477 | -1,503.288 | 813.313 | -1,268.502 | 1,200.756 | -2,273.115 | 1,771.81 | -1,881.662 | -566.36 | 84.323 | -1,505.365 | -564.637 | 920.098 | -389.055 | 1,130.225 | -326.861 | 1,851.26 | -1,071.377 |
| Crediteuren
| -211 | 69 | -2,191 | -1,452 | 912 | 653 | -2,874 | 1,192 | 2,868 | 719 | 2,645 | 628 | 177 | 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 |
| Overig Werkkapitaal
| 601 | 1,042 | 72 | 593 | -839 | 1,010 | 137 | 860 | -1,075 | 1,770 | 2,519 | 1,043 | 1,115 | 864 | -3,538 | -5,419 | 7,262 | 1,641 | -10,636 | 3,494 | 607 | -2,180 | -61 | -975 | 1,472 | 703 | -2,027 | -1,371 | 2,277 | 804 | -4,000 | 165 | 5,314 | -1,228 | -1,214 | -2,617 | 2,639 | 1,762 | -2,132 | -2,178 | 4,048 | -1,450 | -2,427 | 1,129 | 1,362 | -1,328.805 | 944.114 | -1,718.001 | 1,358.692 | -616.49 | 985.572 | -1,026.379 | 931.617 | 77.634 | -2,853.562 | 171.563 | 1,767.861 | -120.715 | 1,307.843 | -4,335.584 | 2,515.738 | 1,813.484 | -1,392.177 |
| Overige Niet-Contante Posten
| 4,504 | -27 | -1,955 | -5,572 | 1,390 | 2,908 | -3,902 | -4,019 | -85 | -125 | 540 | -1 | 783 | -2,125 | 266 | 723 | -247 | -1,133 | -612 | -1,259 | -225 | 936 | -1,036 | -1,271 | 675 | 345 | -1,179 | -182 | 56 | -295 | -237 | -138 | -416 | 120 | -541 | -476 | -421 | -668 | -286 | -1,169 | 291 | 457 | 64 | -1,693 | -275 | 399.769 | -83.902 | -59.455 | -1,073.412 | 671.557 | -120.376 | -405.129 | -285.529 | 282.874 | 364.982 | -1,092.175 | -398.239 | 509.335 | -542.138 | 1,556.79 | -539.836 | 1,327.892 | -408.048 |
| Kasstroom uit Operationele Activiteiten
| -1,207 | 2,616 | -2,600 | -3,358 | 12,054 | 10,021 | -4,414 | -5,678 | -3,311 | 2,541 | -2,410 | -2,642 | 3,383 | 2,519 | 3,372 | 276 | 1,251 | -2,013 | -13,814 | -902 | 441 | 137 | -2,761 | -558 | 1,984 | 876 | -2,111 | -1,345 | 2,121 | 1,060 | -5,346 | 2,057 | 4,800 | 1,469 | -579 | -2,224 | 3,421 | 3,695 | -1,708 | -1,176 | 3,485 | 638 | -844 | 320 | 1,618 | 297.493 | 454.127 | -141.543 | 84.923 | 2,512.985 | -469.394 | 1,514.174 | 44.35 | 346.254 | -790.604 | -1,368.322 | 1,885.68 | 2,100.583 | 1,307.851 | -673.526 | 1,988.504 | 3,344.004 | -3,011.647 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -378 | -217 | -427 | -288 | -200 | -108 | -142 | -96 | -158 | -68 | -212 | -90 | -101 | -68 | -35 | -52 | -105 | -162 | -120 | -194 | -66 | -107 | -108 | -80 | -110 | -114 | -140 | -165 | -170 | -93 | -124 | -103 | -66 | -55 | -165 | -79 | -95 | -246 | -123 | -79 | -369 | -605 | -914 | -477 | -934 | -595.068 | -310.752 | -673.301 | -186.879 | -293.702 | -254.122 | -50.335 | -67.923 | -331.715 | -70.794 | -234.774 | -57.707 | -99.597 | -133.723 | -64.071 | -40.068 | 34.511 | -106.514 |
| Netto Overnames
| 1 | 19 | -152 | -1,689 | 0 | -10 | 1 | 6 | 8 | 5 | 3 | 1 | 0 | -7 | -30 | 0 | 0 | 1 | 0 | 0 | 0 | -12 | 1 | 0 | 0 | -28 | 0 | 0 | 37 | 0 | -336 | 0 | -135 | -29 | -179 | 0 | 0 | 186 | 0 | 0 | -83 | 0 | 0 | -22 | 0 | -14.643 | -25.771 | -580.961 | -138.357 | -172.979 | 0 | -11.922 | 0 | 0 | -2.159 | 0 | 66.174 | -8.103 | 6.714 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -65 | -1 | -4 | -1 | -3 | -1 | -3 | -4 | 0 | 0 | -6 | -47 | -3 | -7 | 4 | -3 | -4 | -2 | -3 | 0 | 0 | -2 | -3 | -3 | -114 | -1 | -4 | -42 | -3 | -1 | -3 | -364 | -3 | -1 | -3 | -2 | -253 | -2 | -2 | -2 | -3 | -2 | -159 | -2 | -3 | 3.9 | -2.833 | -7.084 | -2.983 | -4.834 | -6.108 | -30.207 | -6.009 | -5.034 | -86.529 | -6.642 | -20.23 | -5.089 | -5.286 | -5.371 | -5.249 | -24.983 | -91.457 |
| Verkoop/verval van Beleggingen
| 0 | 342 | 9 | 1,689 | 0 | 204 | -1 | -6 | 0 | 0 | 0 | 0 | 0 | 587 | 263 | 0 | 0 | 364 | 0 | 0 | 0 | 330 | 9 | 0 | 0 | -2 | 0 | 0 | 6 | 0 | -36 | 0 | -16 | 4 | 364 | 0 | 0 | 9 | 0 | 0 | 170 | 0 | 0 | 24 | 0 | -0.799 | 6 | 35.323 | 27.476 | 315.076 | 0 | 76.644 | 0 | 0 | 64.281 | 0 | 55.99 | 114.02 | 2.5 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -6 | -49 | 148 | 1,701 | -1 | 13 | -14 | 10 | 1 | -5 | 2 | -14 | -5 | 1 | 29 | 11 | 17 | 4 | 210 | -38 | -10 | -168 | 190 | 25 | -1 | -117 | 1,026 | -108 | 39 | 7 | 56 | 1 | 7 | 9 | 56 | 156 | 316 | 75 | -105 | 7 | 193 | 586 | 104 | 205 | 130 | 245.302 | 164.392 | 334.078 | -123.04 | -304.68 | 61.068 | -20.185 | 273.206 | 57.954 | -11.102 | -61.364 | -6.111 | -7.7 | 10.484 | -376.666 | 107.316 | -10.99 | -103.111 |
| Kasstroom uit Investeringsactiviteiten
| -448 | 94 | -426 | 1,412 | -204 | 98 | -159 | -90 | -149 | -68 | -216 | -134 | -109 | 506 | 231 | -44 | -92 | 205 | 87 | -232 | -76 | 41 | 89 | -58 | -224 | -262 | 882 | -315 | -91 | -87 | -443 | -466 | -213 | -72 | 73 | 75 | -32 | 22 | -230 | -74 | -92 | -21 | -969 | -272 | -807 | -361.308 | -168.964 | -891.945 | -423.783 | -461.119 | -199.162 | -36.005 | 199.274 | -278.795 | -106.303 | -302.78 | 38.116 | -6.469 | -119.311 | -446.108 | 61.999 | -1.462 | -301.082 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -1,785 | -3,725 | -58,025 | -50,284 | -59,225 | -1,740 | -1,000 | -1,530 | -2,805 | -49,920 | -52,945 | -35,170 | -37,270 | -45,320 | -52,327 | -53,502 | -51,245 | -68,364 | -43,468 | -18,776 | -31,475 | -22,386 | -16,222 | -16,198 | -16,259 | -14,693 | -14,434 | -10,273 | -11,100 | -8,059 | -5,812 | -6,226 | -9,929 | -11,750 | -5,554 | -7,093 | -7,805 | -8,494 | -6,991 | -9,020 | -8,643 | -7,933 | -9,974 | -9,196 | -7,989 | -8,919.568 | -7,387.134 | -10,375.743 | -7,067.555 | -9,923.081 | -8,371.828 | -6,032.871 | -6,841.74 | -7,180.468 | -9,042.476 | -12,266.12 | -5,445.431 | -9,773.909 | -13,722.964 | -11,038.283 | -8,192.037 | -10,231.312 | -11,884.304 |
| Uitgifte van Gewone Aandelen
| 22 | 120 | 42 | 30 | 45 | 11 | 25 | 60 | 47 | 50,200 | 54,844 | 35,643 | 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 | 0.012 | 0.025 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.036 | -0.117 | 0.245 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | -1 | 48,670 | 52,099 | -838 | -662 | 0 | -1,800 | -280 | -1,032 | -473 | -295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -402 | 0 | 8 | 10 | 6 | 13 | -602 | -868 | 11 | 23 | 18 | 15 | 14 | -203 | 16 | 12 | 12 | 19 | 16 | 10 | 0 | 0 | 0 | 0 | 0 | -0.039 | 0 | 0 | -0.019 | 0 | 0 | -0.008 | -0.095 | -178.791 | 0 | 0 | -0.204 | -0.068 | -0.039 | -0.067 | -0.009 | -0.191 |
| Uitgekeerde Dividenden
| -2,633 | -159 | -2,462 | -159 | -2,832 | -140 | -2,132 | -121 | -1,852 | -69 | -1,140 | -42 | -678 | -30 | -484 | -24 | -387 | -30 | -587 | -32 | -584 | -23 | -395 | -27 | -515 | -21 | -396 | -24 | -413 | -27 | -410 | -22 | -413 | -23 | -416 | -32 | -515 | 0 | -324 | 0 | -441 | 0 | -328 | 0 | -437 | -0.052 | -327.879 | 0 | -437.173 | 0 | -327.88 | 0 | -437.173 | 0 | -331.415 | 0 | -331.415 | -0.001 | -331.419 | 0 | -276.184 | 0 | -386.659 |
| Overige Financieringsactiviteiten
| 3,712 | -3,275 | 64,133 | 283 | -1 | -7,576 | 7,470 | 2,500 | 4,870 | -377 | 54,846 | 40,523 | 33,448 | 42,255 | 49,760 | 54,828 | 51,196 | 76,203 | 57,777 | 19,918 | 32,965 | 23,946 | 16,367 | 16,526 | 14,487 | 15,404 | 16,009 | 12,214 | 9,504 | 7,769 | 5,744 | 5,905 | 9,533 | 10,615 | 5,444 | 4,044 | 7,616 | 7,438 | 6,721 | 8,744 | 7,352 | 8,504 | 10,342 | 8,982 | 9,039 | 8,968.635 | 7,761.374 | 9,269.143 | 6,892.991 | 9,126.827 | 7,981.241 | 5,381.622 | 6,313.586 | 8,966.965 | 9,125.632 | 12,665.199 | 4,701.935 | 10,834.634 | 10,130.51 | 10,534.736 | 7,837.887 | 9,971.431 | 16,516.779 |
| Kasstroom uit Financieringsactiviteiten
| -826 | -3,765 | 3,687 | -1,460 | -9,914 | -10,294 | 3,676 | 3,909 | 4,023 | -446 | -271 | 4,838 | -4,500 | -3,095 | -3,051 | 1,302 | -436 | 7,809 | 13,722 | 1,110 | 906 | 1,537 | -250 | 301 | -2,287 | 690 | 1,179 | 1,917 | -2,009 | -317 | -478 | -343 | -809 | -1,158 | -526 | -3,081 | -704 | -1,056 | -594 | -276 | -1,732 | 571 | 40 | -214 | 613 | 49.015 | 46.322 | -1,106.6 | -611.737 | -796.273 | -718.467 | -651.237 | -965.31 | 1,786.402 | -427.05 | 399.079 | -1,074.911 | 1,060.52 | -3,923.941 | -503.586 | -630.365 | -260.007 | 4,245.87 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 497 | 344 | -210 | 133 | 413 | 72 | -419 | 219 | 627 | 517 | 208 | 31 | 31 | 390 | 23 | -59 | 36 | -130 | 95 | -16 | -63 | -79 | -9 | 111 | 18 | -157 | 61 | 56 | 5 | -61 | 608 | -33 | -475 | -252 | 0 | -255 | 84 | 15 | 419 | 345 | -48 | -89 | 194 | -19 | 105 | 299.029 | 380.019 | -35.832 | -140.216 | 219.55 | -141.541 | -68.123 | 51.83 | -21.277 | -108.494 | -155.183 | 43.923 | 55.047 | -103.635 | -63.821 | 166.328 | -276.574 | -78.654 |
| Netto Kasstroomverandering
| -1,986 | -712 | 451 | -3,271 | 2,349 | -103 | -1,316 | -1,640 | 1,190 | 2,544 | -2,689 | 2,094 | -1,196 | 322 | 575 | 1,474 | 760 | 5,870 | 90 | -40 | 1,208 | 1,635 | -2,931 | -205 | -136 | 1,147 | 12 | 313 | 25 | 523 | -5,658 | 1,216 | 3,301 | -13 | -1,032 | -5,485 | 2,769 | 2,674 | -2,112 | -1,181 | 1,613 | 1,099 | -1,579 | -185 | 1,530 | 283.55 | 711.504 | -2,175.92 | -1,090.813 | 1,455.819 | -1,528.564 | 758.809 | -669.856 | 1,832.584 | -1,432.451 | -1,427.206 | 892.808 | 3,209.681 | -2,839.036 | -1,687.041 | 1,586.466 | 2,805.961 | 854.487 |
| Kaspositie aan het Einde van de Periode
| 13,582 | 15,568 | 16,280 | 15,829 | 19,100 | 16,751 | 16,854 | 18,170 | 19,810 | 18,620 | 16,076 | 18,765 | 16,671 | 17,867 | 17,545 | 16,970 | 15,496 | 14,736 | 8,866 | 8,776 | 8,816 | 7,608 | 5,973 | 8,904 | 9,109 | 9,245 | 8,098 | 8,086 | 7,773 | 7,748 | 7,225 | 12,883 | 11,667 | 8,366 | 8,379 | 9,411 | 14,896 | 12,127 | 9,453 | 11,565 | 12,746 | 11,133 | 10,034 | 11,613 | 11,798 | 10,268 | 9,984.45 | 9,272.946 | 11,448.866 | 12,539.679 | 11,083.86 | 12,612.424 | 11,853.615 | 12,523.471 | 10,690.887 | 12,123.338 | 13,550.544 | 12,657.736 | 9,448.055 | 12,287.091 | 13,974.132 | 12,387.666 | 9,581.705 |