Kamei Corporation

TSE:8037.T

2301 (JPY) • At close June 6, 2025
Overzicht | Financiële gegevens

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

2024 Q42024 Q32024 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 Q22008 Q42008 Q3
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 62,26261,34060,72259,62950,86552,36547,79147,91045,08048,43845,03043,28439,80440,02142,58646,03943,49542,15540,44039,29535,79235,35435,44536,08533,46428,94831,49130,85428,63029,18328,35227,15228,60421,57722,00722,35918,64815,78816,75016,43419,58219,14618,92818,68319,63519,51216,91617,99115,47022,29215,72116,53317,05616,91820,36730,74519,66517,16615,54317,55820,19019,49316,73419,74520,611
Kortetermijnbeleggingen 002,5456,6264,09602,300-7,0066,60101,081-8,5827,363-7,488-7,91006,287-8,026-8,506-8,4066,763-7,930-8,170-8,0517,289-7,986-7,887-7,8738,960-8,087-8,090-8,12810,526-8,053-8,196-8,3717,616-8,298-8,487-8,6233,055-8,624-8,425-8,3821,851-8,463-8,40492,1359991,9089991,3959991,486992,1129
Liquide middelen en kortetermijnbeleggingen 62,26261,34060,72259,62954,96152,36547,79147,91051,68148,43845,03043,28447,16740,02142,58646,03949,78242,15540,44039,29542,55535,35435,44536,08540,75328,94831,49130,85437,59029,18328,35227,15239,13021,57722,00722,35926,26415,78816,75016,43422,63719,14618,92818,68321,48619,51216,91618,00017,60522,30115,73016,54218,96416,92720,37630,75421,06017,17515,55217,56721,67619,50216,74321,85720,620
Nettovorderingen 78,86482,28771,57978,60296,85494,14684,92583,08398,00291,99179,70481,42897,72585,97771,44767,92677,06570,22858,69554,19871,67271,08162,90760,52774,48268,92159,46558,87874,17965,43255,62451,75459,92957,79747,89447,83461,20255,75648,19949,80064,64468,38460,51453,39471,37968,17757,53252,05765,83166,79655,13100000000000000
Voorraad 35,59538,02834,04634,20433,24439,02136,24534,79432,62832,38228,53625,31924,18828,18324,68124,72326,27631,63529,50029,02328,82134,49432,85829,97526,52728,69425,51224,13823,04827,57225,25823,57721,92225,11324,09921,64819,64820,87520,19719,12623,62625,26325,64526,56323,30926,62426,82324,29122,22623,62722,22219,00817,71420,61819,93217,45916,34419,08517,63117,60414,46015,55115,98914,43317,670
Overige vlottende activa 11,10813,22913,66813,17811,88714,29815,04114,03710,19216,98115,64015,6889,27915,47814,70512,7739,41714,29214,33712,5168,65815,39216,08614,1127,49514,93414,66314,0806,97018,00020,18716,9707,16816,90415,54615,0737,05812,90517,01315,2437,9379,9869,5489,0386,5439,9189,7119,1326,8799,6637,8327,9055,1017,0967,0876,2364,5357,2486,3946,6614,5647,1447,0315,2065,819
Totaal vlottende activa 187,829194,884180,015185,613196,946199,830184,002179,824185,902189,792168,910165,719170,996169,659153,419151,461156,253158,310142,972135,032144,943156,321147,296140,699141,968141,497131,131127,950132,827140,187129,421119,453128,149121,391109,546106,914106,556105,324102,159100,603115,789122,779114,635107,678120,866124,231110,982103,480110,415122,387100,91593,393104,420106,11198,205102,42095,513102,21789,90188,19694,85697,35884,25290,56898,734
Niet-vlottende activa:
Materiële vaste activa, netto 98,19395,09696,97594,17592,68993,91492,48589,74390,27484,44083,49681,35180,17377,92574,64673,16871,91372,22271,37571,68471,50271,96070,96069,16468,05467,98066,99066,28366,36366,53966,40065,42263,03062,64762,96763,36163,55362,41862,05161,47380,65478,33178,78678,46078,96978,35077,13476,52275,26174,41872,52372,08072,21870,05169,36769,36969,00871,94972,05972,74671,89472,70073,46369,61469,270
Goodwill 1,0717318268669051,3441,8721,2191,2741,9942,0392,0283,2704,2014,5691,9501,9952,2102,3081,3291,4571,6331,7841,9442,0792,4432,6012,7863,0353,1533,2753,5233,0043,1273,3943,6163,9274,1804,5324,7005,1103,2853,4783,7474,0924,5494,5794,9285,0525,3045,4135,7005,9566,3745,4155,7005,8716,5316,6136,6846,2756,1946,3915,1715,431
Immateriële activa 4,9064,8095,1895,1615,2544,9995,1094,9535,1027,0007,1006,9965,4092,5712,5902,5842,5452,5222,5572,6342,7202,6262,5262,2882,5643,0183,2053,4833,7474,0724,3714,6244,8995,1375,1515,4985,8706,0806,3966,6807,6706,5356,8548,2798,2456,4076,3865,0194,2093,6123,1352,8712,2832,3532,2482,0371,8141,9031,9091,8451,6911,6661,6791,6101,422
Goodwill en immateriële activa 5,9775,5406,0156,0276,1596,3436,9816,1726,3768,9949,1399,0248,6796,7727,1594,5344,5404,7324,8653,9634,1774,2594,3104,2324,6435,4615,8066,2696,7827,2257,6468,1477,9038,2648,5459,1149,79710,26010,92811,38012,7809,82010,33212,02612,33710,95610,9659,9479,2618,9168,5488,5718,2398,7277,6637,7377,6858,4348,5228,5297,9667,8608,0706,7816,853
Langetermijnbeleggingen 22,03028,93427,41822,24322,55019,26119,30225,14810,34816,90616,20925,08622,20323,74724,06915,9269,49023,04423,21323,1027,55923,81523,45623,2348,11823,17224,89124,3497,85625,42724,66524,2325,30232,70529,87628,81612,96230,74130,45332,95313,67524,12023,25622,91512,12122,91522,07813,35710,53811,43110,54410,3088,7659,7449,98210,1629,18811,14610,83510,99311,07112,55312,67810,78112,417
Belastingvorderingen 741006,626572-19,261-19,302-7,006904-16,906-16,209-8,5821,218-7,488-7,910-15,926982-23,044-23,213-23,1021,601-23,815-23,456-23,2341,077-23,172-24,891-24,349521-25,427-24,665-24,2321,086-32,705-29,876-28,8161,143-30,741-30,453-32,953440-24,120-23,256-22,915525-22,915-22,07896679991,232999891999936991,1181,117
Overige niet-vlottende activa 5,940116,6285,69426,23426,4147,00613,74925,39825,1888,5812,0287,4897,91023,54513,30723,04323,21423,10213,66323,81623,45523,23414,38123,17324,89124,34916,08225,42824,66524,23217,41832,70429,87528,81614,90930,74130,45332,95311,95324,11923,25622,9159,55022,91522,0788,4349,8138,6998,5948,7979,1038,0767,9267,9868,3158,2338,2728,5158,7238,4088,3189,3637,900
Totaal niet-vlottende activa 132,881129,571130,409129,073127,664126,491125,880121,063121,651118,832117,823115,460114,301108,445105,874101,247100,23299,99799,45498,74998,502100,03598,72596,63096,27396,61497,68796,90197,60499,19298,71197,80194,739103,615101,387101,291102,364103,419103,432105,806119,502112,270112,374113,401113,502112,221110,177108,269105,540103,473100,21899,76599,55796,60794,94795,26395,08799,77199,697100,792100,590101,530102,53897,65797,557
Totaal activa 320,710324,455310,424314,686324,610326,322309,884300,889307,556308,625286,734281,181285,300278,104259,294252,708256,485258,308242,426233,781243,447256,356246,021237,330238,241238,110228,818224,851230,432239,379228,132217,253222,887225,007210,932208,204208,919208,742205,590206,409235,292235,049227,008221,079234,370236,452221,158211,748215,955225,858201,133193,158203,977202,718193,152197,683190,600201,988189,598188,988195,446198,888186,790188,225196,291
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 56,84361,27047,24049,42358,55163,63950,81450,42457,87162,58747,80448,66956,18952,65640,17637,66840,06141,33231,84129,12635,70546,41338,91737,31943,59044,31238,26937,62440,90846,03135,82033,57936,83139,68230,18531,16231,58938,27731,97632,65242,60548,25941,53337,69850,83753,16640,88035,98741,83849,59538,32134,01143,58046,90737,11938,30835,16543,14034,98631,73337,61438,89026,85827,92933,395
Kortlopende schulden 41,78843,08841,42943,91950,33048,71044,17345,01451,29949,46141,35845,10549,29345,39140,90140,41743,95445,19440,06842,00544,84344,59440,05238,76640,41740,88335,90436,29541,98849,19945,97043,80548,46039,60237,02036,40938,72835,97733,51336,05941,39837,88339,03938,77843,33342,00039,99641,43645,38657,90048,14445,12145,40234,40236,71040,92939,46436,71635,46537,58037,91440,98340,50741,54245,309
Belastingschulden 0001,3892,8729922,3111,0432,6716492,2511,2552,9506781,5256452,3247321,5685342,1094601,5365081,9873971,3744628002431,4275063,7063151,3656452,5649851,8227702,5468361,5596912,4078751,6627791,6968631,7838845,0072,9472,6721,5521,1671,1851,1395101,6996557932,0572,294
Uitgestelde opbrengsten 00002,8721,7804,2172,3984,5191,3944,0602,4904,7011,3123,1851,8223,9411,3403,1491,6883,6681,1283,1231,6893,4971,0322,8811,8222,4661,0343,0811,8305,2661,0372,8891,9084,1091,7023,3331,9894,2022,0163,2502,2954,0522,1423,4132,4963,4412,2113,7102,7636,9514,9895,6594,9904,9052,3502,6372,0223,6682,3052,8804,1863,393
Overige kortlopende verplichtingen 23,68824,82925,07423,97217,76920,04618,29219,23413,43919,44815,77918,01013,69118,53415,72417,54419,44425,41321,49019,98818,58524,97323,31723,00816,19020,02217,15118,22615,45719,73017,64917,25712,15119,39317,27017,74913,46515,89016,77618,57418,79222,91919,32921,69415,81918,88917,88122,24716,77519,94718,60019,04415,28917,50316,86417,83415,93715,25114,20614,62312,41514,79014,94814,22914,288
Totaal kortlopende verplichtingen 122,319129,187113,743118,703132,394136,947124,024120,511129,799134,933115,312118,019126,824119,883104,69699,918109,724115,351101,26595,029104,910118,696110,068102,979105,681107,67898,46096,251101,619117,271107,02898,807106,414101,06691,61889,78190,45594,53390,75392,033109,543113,929107,960103,451116,448119,214107,245100,449105,695128,305106,84899,060109,278101,75993,36598,62391,73396,29285,79684,44689,64295,31883,10685,75795,286
Langlopende verplichtingen:
Langetermijnschulden 15,6336,1956,3166,93617,5727,6647,3008,01718,6668,7179,6566,72910,25711,65811,11912,31714,55211,58612,16011,20814,02412,14612,49111,89213,18311,83111,48411,77417,0677,3158,0257,4298,53716,18615,65116,05218,67714,28814,32013,61621,31914,62714,22414,31620,50515,24214,27514,40119,1384,8935,7375,47112,09315,77816,66517,36923,19119,27018,98719,99426,51019,11220,17324,32822,279
Uitgestelde opbrengsten niet-vlottend 000010,3890003,8410003,7150003,4640003,3220003,3500003,2500003,0740003,1910006,1920006,1520004,9990005,5430005,8620004,571004,1610
Uitgestelde belastingverplichtingen niet-vlottend 6,4740006,1680005,3030005,1330002,9210002,7820002,8210003,7560003,2760004,1950006,0460003,6290003,1140002,8390003,4310003,545003,7250
Overige niet-vlottende verplichtingen 9,81625,14025,42626,2609,40426,26725,53224,8745,64819,90120,39920,1446,72218,53217,16216,0765,93014,61414,06514,1115,90214,63014,33314,2375,69413,43813,78413,5842,25214,04213,80013,4275,13215,53314,80714,4335,15915,93518,03818,74011,49323,66222,35322,1666,79020,96820,39319,2216,53319,72517,95018,3594,47817,78918,35618,3334,08918,63718,43418,4093,76917,24516,9063,70611,576
Totaal niet-vlottende verplichtingen 31,92331,33531,74233,19633,14433,93132,83232,89133,45828,61830,05526,87325,82730,19028,28128,39326,86726,20026,22525,31926,03026,77626,82426,12925,04825,26925,26825,35825,93021,35721,82520,85620,01931,71930,45830,48531,22230,22332,35832,35639,00438,28936,57736,48237,07636,21034,66833,62233,78424,61823,68723,83024,95333,56735,02135,70236,57337,90737,42138,40338,39536,35737,07935,92033,855
Totaal passiva 154,242160,522145,485151,899165,538170,878156,856153,402163,257163,551145,367144,892152,651150,073132,977128,311136,591141,551127,490120,348130,940145,472136,892129,108130,729132,947123,728121,609127,549138,628128,853119,663126,433132,785122,076120,266121,677124,756123,111124,389148,547152,218144,537139,933153,524155,424141,913134,071139,479152,923130,535122,890134,231135,326128,386134,325128,306134,199123,217122,849128,037131,675120,185121,677129,141
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000000000000000000000000000000000000000
Gewone aandelen 8,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,1328,132
Ingehouden winsten 127,666130,417128,599126,510125,147121,912120,539118,476116,514115,019113,445111,149109,197105,513104,557102,98899,90197,07895,28193,91393,05990,75389,31188,09387,31184,64383,57482,47681,26678,90478,06076,79775,52172,57470,94569,81168,33863,98862,20960,75059,53157,24057,97256,67256,37555,28053,80052,64452,12649,84648,29348,04747,33845,95843,85342,43341,28145,08344,11543,87445,25945,49645,18045,04445,272
Overige gereserveerde algehele resultaten 17,97715,00818,06617,04614,22214,15213,24510,0148,92411,1349,0906,4064,7333,9043,4553,19011,1532,3872,4532,4022,4183,1292,8903,3243,4193,7914,8234,1535,0315,3244,6634,3194,4753,2621,5971,9092,6733,7894,1335,1655,2283,6402,8572,8232,5743,2493,0332,7612,0220000000000000000
Overige totale aandeelhoudersvermogen 4,3442,0542,0533,0843,5063,13316,75013,51912,42814,53112,4873,0213,0213,0213,0213,0213,0213,0213,0213,0213,0213,0215,9103,0216,4396,8113,0213,0213,0213,0217,7017,3577,5123,0384,6344,9475,7113,0407,1723,0408,2676,6795,8966,0815,8326,5076,2916,0185,2804,0243,6173,5663,6793,0283,0383,2533,4213,7953,6433,7843,4872,9822,8832,9003,135
Totaal eigen vermogen van aandeelhouders 158,119155,611156,850154,772151,007147,702145,421140,127137,074137,682134,064129,086125,461120,952119,548117,711113,630110,618108,887107,468106,630105,035103,353102,570101,88299,58699,55097,78297,45095,38193,89392,28691,16587,00683,71182,89082,18178,94977,51377,08775,93072,05172,00070,88570,33969,91968,22366,79465,53862,00260,04259,74559,14957,11855,02353,81852,83457,01055,89055,79056,87856,61056,19556,07656,539
Totaal eigen vermogen 166,463163,933164,939162,787159,067155,443153,026147,485144,297145,072141,364136,288132,648128,030126,316124,397119,894116,757114,936113,432112,507110,884109,129108,222107,512105,163105,090103,242102,883100,75199,27997,59096,45492,22288,85687,93887,24283,98682,47982,02086,74582,83182,47181,14480,84681,02879,24577,67776,47672,93570,59870,26869,74667,39264,76663,35862,29467,78966,38166,13967,40967,21366,60566,54867,150
Totaal passiva en aandeelhoudersvermogen 320,710324,455310,424314,686324,605318,580302,277293,529300,331301,233279,431273,978278,112271,025252,525252,708256,485258,308242,426233,780243,447256,356246,021237,330238,241238,110228,818224,851230,432239,379228,132217,253222,887225,007210,932208,204208,919208,742205,590206,409235,292235,049227,008221,077234,370236,452221,158211,748215,955225,858201,133193,158203,977202,718193,152197,683190,600201,988189,598188,988195,446198,888186,790188,225196,291