Kohsoku Corporation
TSE:7504.T
2792 (JPY) • At close July 4, 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
| 3,465.564 | 3,114 | 4,239.308 | 3,898.876 | 3,624.152 | 3,346.532 | 3,454.918 | 3,092.89 | 2,887.205 | 3,232.207 | 2,790.278 | 4,285.881 | 3,391.502 | 3,154.576 | 2,307.753 | 2,626.482 | 2,437.226 | 2,194.522 | 1,331.96 | 1,187.614 | 1,106.603 |
| Afschrijvingen & Amortisatie
| 977.831 | 952.221 | 876.024 | 771.238 | 751.081 | 722.773 | 693.112 | 704.771 | 746.109 | 696.395 | 745.22 | 748.345 | 709.177 | 686.996 | 697.446 | 678.494 | 482.819 | 58.808 | 102.463 | 163.501 | 199.029 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -3,418.493 | 542.229 | -1,264.102 | 55.146 | -121.51 | -1,672.594 | 34.763 | 137.634 | -1,581.558 | -3.669 | 536.808 | -562.741 | 276.028 | 418.712 | -88.116 | -310.742 | -244.266 | -669.272 | 863.31 | 129.603 | 346.175 |
| Vorderingen
| 742.745 | -2,427.498 | -1,823 | -122 | -736 | 904 | -426 | -1,617.694 | 94.048 | -255.168 | 245 | -445 | 750 | 0 | 0 | 0 | 0 | 0 | -244.582 | 199.033 | -97.111 |
| Voorraden
| -893.802 | -86.059 | -632.373 | -177.328 | -323.371 | -495.652 | -278.329 | -66.187 | -41.668 | -205.546 | -79.957 | -205.284 | -109.986 | 102.368 | -372.035 | 125.175 | 92.408 | -144.952 | 72.625 | -328.721 | 34.855 |
| Crediteuren
| -3,508.948 | 2,717.72 | 877.722 | -141.123 | 519.176 | -2,033.892 | 637.052 | 2,145.021 | 0 | 716.136 | 0 | 0 | -353.75 | 0 | 0 | 0 | 0 | 0 | 823.872 | 331.23 | 364.687 |
| Overig Werkkapitaal
| 241.512 | 338.066 | 313.549 | 495.597 | 418.686 | -47.05 | 102.04 | 203.821 | -1,633.938 | 0 | 185.051 | 88.385 | -348.904 | 316.344 | 283.919 | -435.917 | -336.674 | -524.32 | 211.395 | -71.939 | 43.744 |
| Overige Niet-Contante Posten
| -53.944 | -24.139 | -1,292.089 | -1,476.783 | -1,078.398 | -1,272.865 | -1,240.874 | -923.821 | -1,105.645 | -677.954 | -1,835.577 | -1,975.164 | -1,542.833 | -929.168 | -319.327 | -597.797 | -745.778 | -1,273.076 | 179.379 | -43.226 | 145.195 |
| Kasstroom uit Operationele Activiteiten
| 970.958 | 4,584.311 | 2,559.141 | 3,248.477 | 3,175.325 | 1,123.846 | 2,941.919 | 3,011.474 | 946.111 | 3,246.979 | 2,236.729 | 2,496.321 | 2,833.874 | 3,331.116 | 2,597.756 | 2,396.437 | 1,930.001 | 310.982 | 2,477.112 | 1,437.492 | 1,797.002 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,287.535 | -1,562.745 | -728.212 | -2,357.513 | -354 | -1,267.264 | -703.161 | -729.374 | -259.927 | -1,331.404 | -651.837 | -1,795.649 | -414.738 | -263.835 | -508.958 | -949.474 | -2,630.589 | -608.876 | -689.561 | -150.715 | -134.148 |
| Netto Overnames
| 4.159 | 0 | -134.999 | 2.557 | 0.942 | -89.291 | -38.302 | 102.717 | 1.518 | 1.883 | 4.106 | -78.057 | -25.272 | 66.86 | 165.654 | 9.146 | 27.259 | -21.808 | -160.611 | 6.1 | 192.815 |
| Aankoop van Beleggingen
| -568.272 | -194.88 | -1,730.547 | -1,698.969 | -329.914 | -226.43 | -343.217 | -37.794 | -68.717 | -85.793 | -34.51 | -44.64 | -33.725 | -32.854 | -111.909 | -38.222 | -1,489.951 | -40.551 | -32.539 | -131.182 | -112.649 |
| Verkoop/verval van Beleggingen
| 334.242 | 200 | 13.107 | 300.004 | 235.509 | 230.006 | 381.75 | 135.405 | 30 | 31.077 | 39.94 | 167.335 | 19.563 | 73.964 | 42.493 | 167.839 | 139.642 | 323.842 | 525.23 | 170.22 | 139.405 |
| Overige Investeringsactiviteiten
| -0.001 | -22.443 | 0.001 | -155.063 | -528.766 | 89.859 | 97.181 | -109.179 | -48.145 | 9.687 | 3.904 | 88.95 | 29.978 | 5.956 | 102.66 | 20.565 | -20.726 | 2.486 | 84.722 | 113.875 | 0.414 |
| Kasstroom uit Investeringsactiviteiten
| -2,517.407 | -1,580.068 | -2,580.65 | -3,908.984 | -976.229 | -1,263.12 | -605.749 | -638.225 | -345.271 | -1,374.55 | -638.397 | -1,662.061 | -424.194 | -149.909 | -310.06 | -790.146 | -3,974.365 | -344.907 | -272.759 | 8.298 | 85.837 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -116.753 | -153.586 | -164.143 | -175.831 | -186.12 | -171.197 | -156.654 | -40 | -82 | -80 | -131 | -922.982 | -625.697 | -620.595 | 58.16 | -1,707.97 | 2,124.802 | -168.261 | -304.189 | -2,202.42 | 15.295 |
| Uitgifte van Gewone Aandelen
| 233.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -0.208 | -0.13 | -0.077 | -0.17 | -0.135 | -0.323 | -0.125 | -0.203 | 0 | 0 | -1,315.26 | -0.14 | 0 | -0.037 | -0.153 | -0.026 | -0.354 | -35.029 | -0.072 | -0.077 | -0.73 |
| Uitgekeerde Dividenden
| -1,063.82 | -908.45 | -868.216 | -828.786 | -693.649 | -569.02 | -550.703 | -531.006 | -536.749 | -448.032 | -450.004 | -428.389 | -407.907 | -386.801 | -365.947 | -345.347 | -323.976 | -303.328 | -283.217 | -262.067 | -225.326 |
| Overige Financieringsactiviteiten
| -0.001 | 0 | -0.001 | -0.001 | -0.001 | -0.001 | -0.002 | -164.898 | -192.149 | -218.485 | -201.273 | -227.932 | -3.966 | -3.892 | -196.147 | -250.472 | -251.119 | -11.085 | -0.487 | -0.798 | -2.38 |
| Kasstroom uit Financieringsactiviteiten
| -947.534 | -1,062.166 | -1,032.437 | -1,004.788 | -879.905 | -740.541 | -707.484 | -736.107 | -810.898 | -746.517 | -2,097.537 | -1,579.443 | -1,037.57 | -1,011.325 | -504.087 | -2,303.815 | 1,549.353 | -517.703 | -587.965 | -2,465.362 | -213.141 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 22.186 | 0 | 0 | 0 | -0.001 | 0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | -0.001 | 0 | 0.001 | 0 | 0 | 0 | 0 | 0.001 | 3,810.897 | 0 |
| Netto Kasstroomverandering
| -2,471.798 | 1,942.077 | -1,053.946 | -1,665.295 | 1,319.19 | -879.814 | 1,628.685 | 1,637.141 | -210.059 | 1,125.911 | -499.206 | -745.184 | 1,372.11 | 2,169.883 | 1,783.609 | -697.524 | -495.011 | -551.628 | 1,616.389 | 2,791.325 | 0 |
| Kaspositie aan het Einde van de Periode
| 8,116.855 | 10,588.653 | 8,646.576 | 9,700.522 | 11,365.817 | 10,046.627 | 10,926.441 | 9,297.756 | 7,660.615 | 7,870.674 | 6,744.763 | 7,243.969 | 7,989.153 | 6,617.043 | 4,447.16 | 2,663.551 | 3,361.075 | 3,856.086 | 4,407.714 | 2,791.325 | 3,810.898 |