Shoei Co., Ltd.
TSE:7839.T
2326 (JPY) • At close October 18, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||
| Nettowinst
| 9,859.169 | 8,503.57 | 6,093.974 | 4,747.975 | 4,180.232 | 3,747.305 | 3,467.791 | 3,232.507 | 3,021.88 | 2,641.009 | 1,299.389 | 166.563 | 343.64 | 966.312 | 1,343.291 |
| Afschrijvingen & Amortisatie
| 1,486.429 | 1,014.123 | 1,091.51 | 907.341 | 868.192 | 952.668 | 605.586 | 614.82 | 509.361 | 397.938 | 501.731 | 543.024 | 454.274 | 707.267 | 730.598 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -1,922.329 | -1,260.481 | -316.243 | 81.263 | -289.491 | -435.617 | -1,150.933 | 249.868 | -465.271 | 405.78 | -349.234 | -326.069 | 6.682 | 641.749 | -397.921 |
| Vorderingen
| 743.933 | -743.114 | -361.66 | 290.293 | -96.011 | -384.848 | -479.915 | 85.916 | -352 | 197 | -177 | -112 | 0 | 0 | 0 |
| Voorraden
| -1,081.709 | -1,120.948 | 670.424 | -1,627.485 | -149.038 | -291.113 | -312.213 | -71.298 | -208.278 | 63.014 | 175.304 | -215.401 | -140.839 | 559.732 | -539.997 |
| Crediteuren
| -970.079 | 564.66 | -1,018.145 | 1,168.499 | -141.758 | 50.034 | -53.502 | -60.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -614.474 | 38.921 | 393.138 | 249.956 | 97.316 | -144.504 | -838.72 | 321.166 | -256.993 | 342.766 | -524.538 | -110.668 | 147.521 | 82.017 | 142.076 |
| Overige Niet-Contante Posten
| -3,068.502 | -2,229.949 | -1,653.477 | -1,194.563 | -1,376.198 | -960.142 | -1,163.813 | -922.305 | -1,060.008 | -778.541 | -10.763 | 6.683 | -341.229 | -106.682 | -1,311.804 |
| Kasstroom uit Operationele Activiteiten
| 6,354.767 | 6,027.263 | 5,215.764 | 4,542.016 | 3,382.735 | 3,304.214 | 1,758.631 | 3,174.89 | 2,005.962 | 2,666.186 | 1,441.123 | 390.201 | 463.367 | 2,208.646 | 364.164 |
| Investeringsactiviteiten: | |||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,296.67 | -1,702.656 | -1,239.181 | -1,272.057 | -1,009.539 | -1,145.84 | -1,033.503 | -852.661 | -904.103 | -473.235 | -363.705 | -367.65 | -301.595 | -394.173 | -741.867 |
| Netto Overnames
| 2.037 | 0.31 | 1.703 | 1.531 | 1.698 | 2.377 | 2.593 | 0.784 | 0 | -25.98 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -111.8 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 110.664 | 0 | 0 | 0 | 0 | 56.936 |
| Overige Investeringsactiviteiten
| -55.873 | -143.368 | -117.313 | -89.19 | -42.336 | -69.116 | -6.403 | -6.81 | -12.167 | 27.997 | -2.953 | 32.778 | -3.863 | -29.121 | 792.537 |
| Kasstroom uit Investeringsactiviteiten
| -2,350.506 | -1,845.714 | -1,354.791 | -1,359.716 | -1,050.177 | -1,214.956 | -1,039.906 | -859.471 | -916.27 | -472.354 | -366.658 | -334.872 | -305.458 | -423.294 | 107.606 |
| Financieringsactiviteiten: | |||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | -2.088 | -2.088 | -1.914 | 0 | 0 | 0 | 0 | 0 | 0 | -500 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 2.088 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -353.599 | -0.261 | -386.168 | -1,293.176 | -0.415 | -0.952 | -0.03 | -0.107 | -0.152 | -0.116 | -0.025 | -0.1 | -0.024 | 0 | -678.52 |
| Uitgekeerde Dividenden
| -3,002.99 | -2,198.662 | -1,666.193 | -1,457.33 | -1,282.24 | -1,169.954 | -1,087.773 | -991.24 | -825.403 | -399.696 | -28.733 | -111.432 | -316.924 | -413.528 | -1,101.858 |
| Overige Financieringsactiviteiten
| -105.273 | -71.975 | -59.42 | -44.603 | -2.088 | -2.089 | -1.914 | -0.001 | -0.001 | -0.001 | 0 | -0.001 | 0 | 500 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3,461.862 | -2,270.898 | -2,111.781 | -2,795.109 | -1,284.743 | -1,172.995 | -1,089.717 | -991.348 | -825.556 | -399.813 | -28.758 | -111.533 | -316.948 | -413.528 | -1,780.378 |
| Overige Informatie: | |||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 337.666 | 502.642 | 274.546 | -22.277 | -144.569 | -31.975 | 404.857 | -601.701 | 36.639 | 146.236 | 321.393 | -219.284 | 100.237 | -339.886 | -331.032 |
| Netto Kasstroomverandering
| 880.065 | 2,461.155 | 2,042.926 | 364.912 | 903.245 | 884.287 | 33.865 | 722.368 | 300.775 | 1,940.255 | 1,367.099 | -275.489 | -58.801 | 1,031.938 | -1,639.639 |
| Kaspositie aan het Einde van de Periode
| 14,767.282 | 13,887.217 | 11,426.062 | 9,383.136 | 9,018.224 | 8,114.979 | 7,230.692 | 7,196.827 | 6,474.459 | 6,173.684 | 4,233.429 | 2,866.33 | 3,141.819 | 3,200.62 | 2,168.682 |