Axial Retailing Inc.

TSE:8255.T

1123 (JPY) • At close July 4, 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 Q22009 Q12008 Q42008 Q3
Operationele Activiteiten:
Nettowinst 2,6192,3892,1251,8735033,9903,4302,8726463,6692,7612,5531,4243,0712,8572,9711,1523,6113,3624,0871,8892,7702,3152,3232,1182,6192,6042,0541,6853,0172,2232,1181,1442,6552,4172,3172702,5652,4072,201727.9012,235.6362,029.7241,068.7391,040.0371,855.6681,216.58908.094302.6721,111.6161,247.4711,034.22273.6411,350.6511,038.442936.184455.3631,304.7991,041.634-420.256197.2651,125.903755.342777.377168.177819.055
Afschrijvingen & Amortisatie 1,5341,5161,4121,3501,4991,3691,2671,2201,3511,2981,2771,2001,3291,2441,1961,1601,2451,1871,1301,1321,2061,1571,0851,0351,1351,1031,0721,0361,1541,0951,0099691,1011,0609689351,046995877852978.423968.85804.157901.571,027.521,044.773538.491486.26571.368565.1558.485538.236656.925656.654636.367606.651759.015704.876663.256647.235700.11680.732673.447659.821,265.658587.274
Uitgestelde Inkomstenbelasting 000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 000000000000000000000000000000000000000000000000000000000000000000
Verandering in Werkkapitaal -3,334-4,244-2,572325-4291311,3191,313-2,6621,553-795723-2,4601,444-899322-1,8902,077-1,1081,077-1,4231,457-1,6491,267-1,6781,128-567759-1,5821,528552581-2,1822,270-776626-1,8772,532-740374-2,140.9912,896.672-568.0971,551.416-1,433.4352,037.994-1,547.9181,571.369-1,147.315598.374150.983366.5-1,460.5591,578.046152.01695.391-1,897.8991,295.719253.611460.128-2,300.5511,823.121-331.945749.403-2,421.9221,998.477
Vorderingen 1,251-2,265-3061851,120-1,834-4191981,404-2,041-339168608-1,605-304117646-897-167317279-1,212-410172337-440-23686416-574-148121400-502-9290364-389-5426317-397-103191121-345-5090120-218-62000000000000000
Voorraden 1,236-1,258-136-2131,151-694-14-355716-7649-475856-794140-112970-864-36-374989-984-26-70868-785248-166674-591-61-215668-72654-124827-734-155-34773.342-736.842-158.915-60.585920.048-864.402-1.395-100.466567-664.403265.731-115.009204.673-375.547-34.2-270.386531.795-383.872121.774-134.659287.114-298.57319.776-197.333522.952-537.637
Crediteuren -6,1200-841196-4,2623,7862,485840-6,2515,675365680-5,3114,921148222-5,1450000000000000000000000000000000000000000000000000
Overig Werkkapitaal 299-721-1,2893531,562-1,127-7336301,469-1,317-830350-3,9243,843-735434-2,8602,941-1,0721,451-2,4122,441-1,6231,337-2,5461,913-815925-2,2562,119613796-2,8502,996-830750-2,7043,266-585408-2,914.3333,633.514-409.1821,612.001-2,353.4832,902.396-1,546.5231,671.835-1,714.3151,262.777-114.748481.509-1,665.2321,953.593186.216365.777-2,429.6941,679.591131.837594.787-2,587.6652,121.694-351.721946.736-2,944.8742,536.114
Overige Niet-Contante Posten 5946,1461,122-1,0386,416-1,382354-1,784761-644-98-999-32-1,471-211-2,516-112-1,107-33-1,360187-879-607-731-473-1,003-372-732-562-935185-741-18-957-300-1,177681-817-393-89414.513-701.17-367.406-1,152.937195.31642.604-352.633-250.519-93.452-694.255-542.407-647.2461,230.185-1,131.554261.97-329.527441.444-1,010.814-483.061,401.562247.826-850.747-217.939-90.373521.202-768.206
Kasstroom uit Operationele Activiteiten 1,4135,8072,0872,5103,0004,1086,3703,621965,8763,1453,4772614,2882,9431,9373955,7683,3514,9361,8594,5051,1443,8941,1023,8472,7373,1176954,7053,9692,927455,0282,3092,7011205,2752,1512,533-420.1545,399.9881,898.3782,368.788829.4384,981.039-145.482,715.204-366.7271,580.8351,414.5321,291.71700.1922,453.7972,088.7951,308.699-242.0772,294.581,475.4412,088.669-1,155.352,779.009878.9052,096.227-466.8852,636.6
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -1,040-1,357-3,451-1,598-1,351-3,921-3,640-2,786-1,428-3,526-2,342-2,386-1,348-1,496-1,948-1,623-2,779-1,619-1,300-1,948-707-2,302-2,237-1,618-1,214-1,418-1,074-3,296-1,098-2,563-1,025-1,387-1,353-2,600-1,619-2,272-1,739-2,554-1,591-849-820.731-2,247.089-1,783.53-1,425.65-569.484-1,823.69-2,397.495-1,740.66-287.655-512.876-183.894-751.777-830.921-216.367-1,174.87-692.079-187.262-72.038-2,061.779-588.391-172.139-127.495-153.596-556.006-320.443-830.733
Netto Overnames 000001201233004836600100000000000000000000000000003,654000000000031.441-18.258009.544-4.6720038.713170.986
Aankoop van Beleggingen 000000-20-100000000000000000000000000000000.66000000000000000-4.998-0.500-12.969-1.19900-4.987-0.999
Verkoop/verval van Beleggingen 05002202905903480081800000000000000000000500000000000000005.3980.50010.8120.4990.399012.9620.4990.3980.3154.9820.89
Overige Investeringsactiviteiten -160-35-2-27-37407-22951-123-57-1149038-11533-45-54-3415316014382216-9018-156127-68150150195919-375605731140146275142.80151.491131.01763.031109.4983,780.963-234.46915.45-72.495-96.777-163.809-106.978-41.07848.19-54.865100.023123.388106.713196.62833.95339.33-388.159-42.98277.68582.96280.913
Kasstroom uit Investeringsactiviteiten -1,200-1,392-3,453-1,625-1,365-3,880-3,604-3,015-1,196-3,646-2,051-2,397-858-1,346-2,002-1,590-2,824-1,673-1,334-1,795-547-2,159-2,155-1,402-1,304-1,400-1,230-3,169-1,166-2,413-875-1,192-434-2,975-1,559-2,210-1,708-2,414-1,445-574-677.27-2,195.598-1,652.513-1,362.619-459.9861,957.273-2,631.964-1,725.21-360.15-609.653-347.703-858.755-866.601-167.677-1,229.735-592.056-26.61916.416-1,864.752-554.438-123.272-521.026-196.18-478.006-198.773-578.943
Financieringsactiviteiten:
Schuldaflossingen -6700000000-96000000-8-7-9-18-3,5323,466-1,249923-5,8132,277-1,3291,861-1,104280-627-1,257-2,644984-1,267941-1,074-1,254-1,273-1,305-1,782.7883,920.396-2,079-1,095-2,132.5021,596.5071,311.3-63.698-1,269.099870.3-563.7-572.099-1,138.6661,061.334-1,062.246-1,054.575245.823-110.586379.98-478.62-1,900.94413.66-1,322.79-263.79-1,409.99-538.446
Uitgifte van Gewone Aandelen 0000000000000000000000000000000000000000000000000000000000000000.0160.0810.34
Terugkoop van Gewone Aandelen -77300000-1,136-37400000000-1000000-1,16700000000-10000-1000.094000-0.148000-0.391-87-0.123-0.021-0.155-91.16900-326.35-156.953-0.026-0.093-0.203-0.061-0.026-0.059-0.364-1.239
Uitgekeerde Dividenden -4-990-30-1,211-12-666-49-1,215-4-571-33-1,230-3-572-32-1,232-5-571-37-1,157-2-458-43-1,167-5-461-39-1,125-4-460-36-1,083-3-464-35-967-2-348-22-561-2.986-346.911-30.582-621.521-2.93-172.183-30.449-405.394-1.768-173.522-25.105-325.081-2.64-173.447-15.098-196.461-3.31-176.85-23.769-228.01-2.886-177.259-21.702-194.518-3.015-176.726
Overige Financieringsactiviteiten -1,6991,634-66-71-74-75-77-77-88-1-95-97-90-92-91-93-89-89-90-93-97-98-103-1050-110-109-114-117-116-235-1190-129-132-132599668-131-135-130.8-129.442539.439-334-137.435-144.11-91.569-95.242-124.743-130.832-132.999-130.717-136.904-149.279-164.974-173.424-178.444-179.333-182.968-188.002-188.167-185.22-176.999-177.028-746.0550.001
Kasstroom uit Financieringsactiviteiten -2,543644-96-1,282-86-741-1,262-1,666-92-668-128-1,327-93-664-123-1,325-103-667-136-1,268-3,6312,910-1,395-1,516-5,8181,706-1,477622-1,225-296-898-2,459-2,648391-1,434-158-477-935-1,426-2,001-1,916.483,444.043-1,570.561-2,050.002-2,272.0851,280.2141,189.282-563.94-1,396.001478.946-721.927-1,027.918-1,278.365647.439-1,242.367-1,424.46-262.281-623.722173.217-894.725-2,092.19651.12-1,521.517-635.379-2,159.343-716.07
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0000010-101-1000-1000-21-110-100-110-11-1010-1-1000-0.501-0.0020.001-0.0010-0.0010.002-0.001-0.0010.001-0.00100-0.001088.30438.635000-0.00100.00100-0.001
Netto Kasstroomverandering 024,218-1,463-3951,549-5121,504-1,061-1,1921,563965-247-6902,278817-978-2,5323,4281,8791,874-2,3205,257-2,406975-6,0204,15329571-1,6961,9952,197-725-3,0372,445-684332-2,0661,926-720-42-3,014.4056,648.431-1,324.695-1,043.834-1,902.6338,218.525-1,588.16426.053-2,122.8791,450.129344.901-594.963-1,444.7742,933.558-383.307-619.513-492.3421,687.274-216.094639.506-3,370.8192,309.103-838.791982.842-2,825.0011,341.586
Kaspositie aan het Einde van de Periode 21,88724,21819,16120,62421,01919,47019,98218,47819,53920,73119,16818,20318,45019,14016,86216,04517,02319,55516,12714,24812,37414,6949,43711,84310,86816,88812,73512,70612,13513,83111,8369,63910,36413,40110,95611,64011,30813,37411,44812,16812,21015,224.4058,575.9749,900.66910,944.50312,847.1364,628.6116,216.7715,790.7187,913.5976,463.4686,118.5676,713.538,158.3045,224.7465,608.0536,227.5666,719.9085,032.6345,248.7284,609.2227,980.0415,670.9386,509.7295,526.8878,351.888