eGuarantee, Inc.
TSE:8771.T
1784 (JPY) • At close May 9, 2025
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 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||
| Nettowinst
| 3,262.825 | 4,227.226 | 3,749.958 | 3,079.971 | 2,617.487 | 2,552.263 | 2,302.516 | 2,152.794 | 1,857.003 | 1,568.625 | 1,309.962 | 1,016.174 | 885.502 | 743.037 | 619.306 | 479.972 |
| Afschrijvingen & Amortisatie
| 86.977 | 88.101 | 81.664 | 63.692 | 78.273 | 69.489 | 51.147 | 40.253 | 33.191 | 61.229 | 58.102 | 56.185 | 59.913 | 61.335 | 15.394 | 17.321 |
| Uitgestelde Inkomstenbelasting
| 0 | -1,238.913 | -1,392.91 | 82.372 | -672.007 | -775.198 | 0 | -759.433 | -549.14 | -643.243 | 0 | 0 | -469.087 | -97.148 | -257.869 | -116.174 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 2.994 | 4.317 | 17.142 | 18.946 | 33.918 | 13.287 | 13.078 | 13.192 | 10.152 | 0 | 0 | 22.451 | 22.104 | 11.303 | 12.782 |
| Verandering in Werkkapitaal
| -547.846 | 232.806 | 198.279 | 1,412.944 | -996.632 | 138.722 | 78.637 | -96.338 | 402.111 | 209.04 | -426.106 | -366.179 | -229.562 | -26.417 | 111.084 | 446.99 |
| Vorderingen
| 0 | -6 | -9 | -6 | -12 | -9 | -76.42 | 7.559 | -12.88 | -8 | 15 | -6 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | -13.851 | -1.32 | -2.042 | -0.692 | -3.693 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 5.52 | 13.851 | 1.32 | 2.042 | 0.692 | 3.693 | -0.211 | 1.145 | -0.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -553.366 | 238.806 | 207.279 | 1,418.944 | -984.632 | 147.722 | 128.759 | -310.291 | 408.074 | 137 | -328 | -133 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 330.093 | -73.936 | 21.277 | 37.972 | -9.75 | -137.664 | -604.065 | -41.655 | -17.507 | -13.817 | -379.9 | -93.569 | -54.783 | -7.934 | -18.121 | -11.58 |
| Kasstroom uit Operationele Activiteiten
| 3,132.049 | 3,238.278 | 2,662.585 | 4,694.093 | 1,036.317 | 1,881.53 | 1,841.522 | 1,308.699 | 1,738.85 | 1,191.986 | 562.058 | 612.611 | 214.434 | 694.977 | 481.097 | 829.311 |
| Investeringsactiviteiten: | ||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -213.651 | -510.035 | -105.963 | -74.646 | -83.85 | -491.913 | -578.181 | -84.92 | -68.202 | -465.484 | -91.936 | -7.699 | -18.561 | -41.267 | -196.554 | -13.556 |
| Netto Overnames
| -50.88 | -73.345 | -245 | -53.498 | -70.719 | -64.418 | 50.608 | 0 | 19.114 | -2.602 | 0 | -2.698 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -4,020 | -3,007.61 | -1,200 | -2,600 | -1,364.743 | -1,200 | -406.28 | -5.946 | -800 | -800.579 | -702.316 | -336.316 | -520.905 | -0.656 | 0 | -491.68 |
| Verkoop/verval van Beleggingen
| 0 | 1,247.5 | 245 | 2,600 | 800 | 500 | 300 | 400 | 300 | 32.238 | 0 | 500 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.237 | -1,849.31 | -518.468 | 47.977 | -942.388 | -938.554 | -49.678 | 993.852 | -81.806 | -2,036.089 | 438.218 | 77.793 | 148.372 | -238.825 | -752.922 | -564.386 |
| Kasstroom uit Investeringsactiviteiten
| -4,284.768 | -4,192.8 | -1,824.431 | -80.167 | -1,661.7 | -2,194.885 | -683.531 | 1,308.932 | -630.894 | -3,272.516 | -356.034 | 231.08 | -391.094 | -280.748 | -949.476 | -1,069.622 |
| Financieringsactiviteiten: | ||||||||||||||||
| Schuldaflossingen
| 0 | 0 | 0 | 0 | 0 | 0 | -5.53 | -64.83 | -55.84 | -57.015 | -86.45 | 268.12 | -1.157 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 122.558 | 466.665 | 810.012 | 2,905.182 | 0 | 906.204 | 1,306.379 | 114.377 | 109.599 | 208.176 | 108.412 | 58.679 | 737.67 | 0 | 0.36 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -0.087 | -0.053 | -0.049 | -0.097 | -0.082 | -0.536 | 0 | 0 | 0 | 0 | -293.069 | -0.057 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -1,612.612 | -1,216.315 | -1,005.961 | -594.703 | -552.245 | -474.498 | -421.331 | -353.004 | -286.787 | -226.316 | -175.601 | -125.286 | -81.55 | -60.023 | -30.002 | 0 |
| Overige Financieringsactiviteiten
| 160.054 | 36.737 | -136.533 | -100.839 | -60.658 | -99.501 | -211.539 | -90.911 | -113.643 | -90.996 | -402.993 | 408.786 | -4.136 | -1.237 | 123.807 | 388.808 |
| Kasstroom uit Financieringsactiviteiten
| -1,330 | -713.101 | -87.535 | 2,209.591 | -613.726 | 332.123 | 667.443 | -394.368 | -346.671 | -166.151 | -556.632 | 317.23 | 650.77 | -61.26 | 94.165 | 388.808 |
| Overige Informatie: | ||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0.001 | -0.001 | 0.001 | 0 | 0.001 | -0.001 | -0.001 | -0.888 | 0.996 | 0.001 | 0 | 0 | 0.001 |
| Netto Kasstroomverandering
| -2,483.514 | -1,667.623 | 750.619 | 6,823.518 | -1,239.11 | 18.769 | 1,825.434 | 2,223.264 | 761.284 | -2,246.682 | -351.497 | 1,161.919 | 474.111 | 352.969 | -374.214 | 148.498 |
| Kaspositie aan het Einde van de Periode
| 8,243.874 | 10,727.388 | 12,395.011 | 11,644.392 | 4,820.874 | 6,059.984 | 6,041.215 | 4,215.781 | 1,992.517 | 1,231.233 | 3,477.915 | 3,829.412 | 2,667.493 | 2,193.382 | 1,840.413 | 2,214.627 |