Ryohin Keikaku Co., Ltd. (7453.T)

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7453.T
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6987 (JPY) • At close July 1, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Operationele Activiteiten:
Nettowinst Numbers are in millions	59,914	33,767	33,204	48,589	34,603	53,883	45,163	38,649	33,507	26,494	26,003	18,019	15,289	13,025	12,781	12,117	18,176	15,861	15,460	10,879	4,695
Afschrijvingen & Amortisatie Numbers are in millions	28,974	26,070	23,286	20,122	18,851	11,121	9,864	8,601	7,849	5,849	4,348	3,341	2,705	2,783	3,078	2,743	3,204	2,624	2,565	2,425	2,279
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-8,273	-1,314	-12,953	-1,326	-9,864	-15,062	2,927	-16,543	-4,717	-8,385	-3,255	-3,404	-3,485	-4,839	-816	-1,529	257	-999	-1,966	-720	2,168
Vorderingen Numbers are in millions	-18,350	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,033
Voorraden Numbers are in millions	-23,022	-2,047	-14,253	-4,357	-18,023	-16,509	-252	-17,893	-6,206	-12,400	-5,271	-4,182	-3,730	-3,547	181	-3,807	-994	-890	-1,250	-1,465	1,331
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,430
Overig Werkkapitaal Numbers are in millions	33,531	733	1,300	3,031	8,159	1,447	3,179	1,350	1,489	4,015	2,016	778	245	-1,292	-997	2,278	1,251	-109	-716	745	440
Overige Niet-Contante Posten Numbers are in millions	-22,543	-1,996	-20,187	-5,938	-19,138	-26,262	-10,972	-10,965	-10,506	-9,339	-11,979	-4,780	-4,780	-3,814	-3,497	-2,010	-6,666	-6,038	-4,885	-4,209	2,281
Kasstroom uit Operationele Activiteiten Numbers are in millions	58,504	56,527	23,350	61,447	24,452	23,680	46,982	19,742	26,133	14,619	15,117	13,176	9,729	7,155	11,546	11,321	14,971	11,448	11,174	8,375	11,423
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-22,609	-26,374	-17,679	-18,923	-30,013	-19,911	-13,973	-12,417	-11,141	-20,370	-13,095	-5,804	-4,888	-3,983	-5,594	-5,939	-4,564	-6,131	-3,540	-3,286	-3,615
Netto Overnames Numbers are in millions	10,591	-9,804	0	414	13,179	-6,856	-190	-3,949	-521	-3,880	-5,526	-1,948	0	0	-2,414	-1,294	-1,858	-2,416	-1,198	0	0
Aankoop van Beleggingen Numbers are in millions	-15	-7	0	-3	-3,296	-774	-1,138	-5,518	-120	-2,068	-179	-21	0	0	-161	-5,290	-6,787	-4,087	-72	0	-138
Verkoop/verval van Beleggingen Numbers are in millions	25	3,716	953	238	79	14,910	692	7,556	2,516	1,219	126	43	0	11	118	40	751	297	347	542	150
Overige Investeringsactiviteiten Numbers are in millions	-5,055	-9,245	43	4,736	-11,384	7,139	319	4,472	619	2,906	832	2,785	141	591	2,916	1,638	2,162	1,824	1,181	-833	1,364
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-27,654	-22,106	-16,683	-13,538	-31,435	-5,492	-14,290	-9,856	-8,647	-22,193	-17,842	-4,945	-4,747	-3,381	-5,135	-10,845	-10,296	-10,513	-3,282	-3,577	-2,239
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-1,268	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	608	714	1,072	0	675	615	454	1,062	369	447	0	0	0	0	0	0	1,430	210	808	1,461	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	-280	0	0	-1,970	209	-5,066	-4,475	-1	15,740	-3,026	0	0	-3,010	0	-2	-3	-3	-2	-2	-3,001
Uitgekeerde Dividenden Numbers are in millions	-11,045	-11,040	-11,029	-6,589	-9,960	-9,854	-8,385	-7,261	-5,717	-4,384	-3,458	-2,947	-2,947	-3,056	-3,049	-2,910	-2,548	-2,487	-1,780	-1,350	-1,220
Overige Financieringsactiviteiten Numbers are in millions	-11,707	-171	16,954	-8,185	345	156	-801	3,126	-292	31	1,099	407	-173	-9	270	-192	84	836	0	479	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-23,412	-11,232	-58,647	-15,162	-11,467	-9,505	-21,759	-14,361	-6,520	11,377	-5,385	-2,540	-3,120	-6,075	-2,779	-3,104	-1,037	-1,861	-974	348	-4,221
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3,098	1,764	7,192	2,246	-1,280	-2,255	1,008	-1,186	-379	1,660	1,714	849	-246	-561	253	-1,897	-306	278	185	37	0
Netto Kasstroomverandering Numbers are in millions	10,343	24,953	-44,788	43,420	-19,731	6,427	11,941	-5,662	10,586	5,463	-6,396	6,539	1,614	-2,864	3,886	-4,526	3,333	-649	7,102	5,185	0
Kaspositie aan het Einde van de Periode Numbers are in millions	125,527	115,184	90,231	135,019	34,025	53,756	47,329	35,388	41,050	30,464	25,001	31,397	24,858	23,244	26,108	22,222	26,747	23,414	24,063	16,961	11,776

Ryohin Keikaku Co., Ltd.

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TSE:7453.T