Raysum Co., Ltd.
TSE:8890.T
5890 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 884 | 4,466 | 835 | 5,825 | 3,806 | 10,152 | -498 | 2,103 | 837 | 2,564 | 5,347 | 2,691 | -199 | 505 | 1,410 | -227 | -453 | 9,917 | -334 | 1,711 | 706 | 1,732 | 3,533 | 4,808 | 1,010 | 2,002 | 1,599 | 7,050 | 93 | 842 | 3,907 | 1,818 | 169 | 1,450 | 996 | 598 | 2,236 | 2,790 | 92 | 2,250 | 865 | 921 | 99 | 1,124 | -2,502 | 582 | 386 | 740 | 407 | 629 | 96 | -321 | -229 | -63 | 516 | 149 | -35 | 272 | -681 | -280 | -20,026 | 303 |
| Afschrijvingen & Amortisatie
| 109 | 133 | 122 | 121 | 115 | 115 | 127 | 172 | 154 | 422 | 416 | 413 | 396 | 447 | 102 | 98 | 91 | 100 | 99 | 96 | 93 | 97 | 65 | 52 | 52 | 50 | 41 | 35 | 34 | 29 | 39 | 37 | 34 | 32 | 33 | 32 | 30 | 33 | 32 | 31 | 30 | 31 | 30 | 30 | 29 | 32 | 42 | 44 | 45 | 42 | 68 | 50 | 52 | 50 | 61 | 60 | 60 | 58 | 79 | 124 | 182 | 222 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -17,324 | -1,671 | -1,723 | 5,181 | -16,256 | 8,938 | -8,718 | 1,863 | -880 | 2,244 | 6,364 | -1,680 | -1,207 | 2,652 | -464 | -15,482 | -7,097 | 12,248 | -17,888 | 1,581 | -692 | -12,462 | 3,175 | 8,778 | -1,608 | -5,966 | -1,926 | 4,703 | -1,897 | -15,677 | 8,155 | 1,921 | 377 | -3,055 | -138 | -2,805 | 4,400 | -9,517 | -653 | -1,385 | -761 | -8,812 | -2,583 | 487 | -141 | 1,642 | -711 | -604 | 1,891 | 1,140 | 1,378 | 490 | -1,325 | -50 | 1,196 | -875 | 1,181 | 1,892 | 2,266 | 501 | 18,247 | 1,374 |
| Vorderingen
| -282 | 139 | -9 | -106 | 46 | -68 | -34 | -80 | 82 | 1,955 | -1,998 | -10 | 61 | -35 | -13 | -72 | 136 | 77 | -16 | -18 | 13 | -97 | 110 | -2 | -315 | -461 | -148 | -645 | 0 | -922 | 887 | -1,223 | 274 | -558 | 170 | -50 | 53 | 101 | -17 | 8 | 317 | 421 | 239 | 119 | 219 | -345 | -46 | 458 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -15,942 | -3,897 | -1,032 | 3,248 | -17,236 | 7,717 | -8,377 | 2,892 | -1,263 | -1,356 | 8,270 | -747 | -1,063 | 2,350 | -1,180 | -13,579 | -7,340 | 12,917 | -18,405 | 971 | -981 | -12,649 | 3,588 | 8,464 | -2,480 | -5,802 | -1,821 | 8,584 | -5,820 | -15,303 | 6,973 | 3,438 | -29 | -2,501 | -10,716 | -2,240 | 4,125 | 858 | -427 | -2,022 | -1,173 | -9,386 | -2,612 | 410 | -43 | 2,124 | -798 | -967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | 106 | -46 | 68 | 34 | 80 | -82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -1,100 | 2,087 | -682 | 1,933 | 980 | 1,221 | -341 | -1,029 | 383 | 3,600 | -1,906 | -933 | -144 | 302 | 716 | -1,903 | 243 | -669 | 517 | 610 | 289 | 187 | -413 | 314 | 872 | -164 | -105 | -3,881 | 3,923 | -374 | 1,182 | -1,517 | 406 | -554 | 10,578 | -565 | 275 | -10,375 | -226 | 637 | 412 | 574 | 29 | 77 | -98 | -482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 16,824 | 10,466 | -1,607 | -77 | -4,222 | -208 | -38 | -4,016 | -1,397 | -91 | -465 | -1,594 | -181 | -147 | -19 | -352 | -167 | 6 | -1,141 | -739 | -2,247 | 213 | -38 | 323 | -20 | -151 | -185 | -1,092 | -41 | 868 | -153 | -491 | 231 | 111 | -25 | -65 | -23 | 23 | -111 | 60 | 245 | -156 | 56 | -255 | 3,586 | -71 | -315 | -105 | -390 | -19 | -107 | -140 | 156 | -2,102 | -152 | -90 | 1,865 | -364 | -1,094 | -719 | 7,896 | -645 |
| Kasstroom uit Operationele Activiteiten
| -15,949 | 9,370 | -2,373 | 11,050 | -16,557 | 18,997 | -9,127 | 122 | -1,286 | 5,139 | 11,662 | -170 | -1,191 | 3,457 | 1,029 | -15,963 | -7,626 | 22,271 | -19,264 | 2,649 | -2,140 | -10,420 | 6,735 | 13,961 | -566 | -4,065 | -471 | 10,696 | -1,811 | -13,938 | 11,948 | 3,285 | 811 | -1,462 | 866 | -2,240 | 6,643 | -6,671 | -640 | 956 | 379 | -8,016 | -2,398 | 1,386 | 972 | 2,185 | -598 | 75 | 1,953 | 1,792 | 1,435 | 79 | -1,346 | -2,165 | 1,621 | -756 | 3,071 | 1,858 | 570 | -374 | 6,299 | 1,254 |
| Investeringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -74 | -11 | -43 | -27 | -505 | -84 | -45 | -191 | -472 | -241 | -380 | -275 | -1,422 | -1,169 | -284 | -621 | -76 | -160 | -710 | -81 | -19 | -744 | -471 | -421 | -220 | -251 | -240 | -24 | -128 | -42 | -1 | -86 | -106 | -34 | -40 | -28 | -23 | -16 | -12 | -31 | -24 | -9 | -4 | -18 | -4 | -1 | 0 | -7 | -31 | 0 | -7 | -14 | -7 | -25 | -30 | -2 | -2 | -6 | -139 | -33 | -11 | -75 |
| Netto Overnames
| 0 | -342 | -259 | 259 | 0 | 0 | 2,214 | -131 | 0 | 15 | 0 | 38 | 0 | 1 | -371 | 10 | -189 | -582 | 0 | 0 | 0 | -1,100 | 6,583 | 1,719 | -765 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | -667 | -334 | -500 | 0 | 0 | 0 | -266 | 0 | 0 | 0 | 0 | 0 | 0 | -228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | -178 | -240 | 10 | 3 | 3 | 146 | 24 |
| Aankoop van Beleggingen
| -155 | -1 | -1,082 | 0 | 0 | 0 | -23 | -350 | -200 | -300 | 0 | 0 | -200 | 0 | 0 | 0 | -74 | -5 | -4 | -5 | -151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -667 | -3 | -5 | -484 | 0 | 0 | -19 | -9 | -13 | 0 | 0 | 0 | -100 | -229 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | -2 | -26 | -58 | -299 | -117 | -117 | -10 |
| Verkoop/verval van Beleggingen
| 0 | -259 | 259 | 0 | 0 | 100 | -2,214 | 131 | 0 | 0 | 0 | 52 | 0 | 0 | 0 | 0 | 70 | 0 | 0 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 625 | 259 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | -74 | 74 | 195 | 195 | 177 | 202 | 361 | 808 | 15 | 21 |
| Overige Investeringsactiviteiten
| -55 | -307 | -64 | -86 | -157 | -136 | 2,039 | -279 | -166 | -126 | -121 | -13 | -165 | -164 | -109 | -219 | 31 | -643 | -99 | -118 | -80 | -346 | -1,052 | -182 | -24 | -167 | -526 | -232 | -1 | 1 | -4 | 207 | 40 | 1 | -501 | 7 | 0 | -150 | -235 | 53 | -176 | -1 | -2 | -4 | 26,998 | -1 | 0 | 0 | -1 | 0 | 1 | 0 | 1 | -1 | 16 | -12 | 3 | 1 | 252 | 1,325 | 2 | -1 |
| Kasstroom uit Investeringsactiviteiten
| -285 | -918 | -1,189 | 146 | -662 | -120 | 1,971 | -820 | -838 | -667 | -501 | -288 | -1,787 | -1,332 | -764 | -830 | -238 | -808 | -813 | -204 | 250 | -2,190 | 5,060 | 1,116 | -1,009 | -418 | -766 | -256 | -129 | -41 | -5 | 121 | -775 | -111 | -546 | -505 | -23 | -166 | -266 | 13 | -213 | -10 | -6 | -18 | 26,894 | -230 | 2 | -7 | -32 | 0 | -6 | -11 | -80 | 48 | 135 | 1 | -88 | 149 | 178 | 1,986 | 35 | -41 |
| Financieringsactiviteiten: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -15,307 | -314 | -2,582 | -10,678 | -6,406 | -20,287 | -2,513 | -5,676 | -9,259 | -11,144 | -15,654 | -8,810 | -1,484 | -8,853 | -4,903 | -639 | -1,502 | -12,744 | -293 | -2,525 | -2,767 | -3,816 | -6,327 | -10,903 | -1,225 | -2,242 | -2,992 | -7,822 | -125 | -837 | -6,340 | -1,711 | -4,213 | -745 | -1,896 | -702 | -3,734 | -946 | -670 | -485 | -60 | -60 | -258 | -59 | -625 | -58 | -58 | -58 | -528 | -970 | -485 | -1,776 | -450 | -21,108 | -1,023 | -3,624 | -880 | -2,293 | -1,067 | -5,768 | -2,387 | -4,220 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 8,285 | 0 | 0 | 0 | 0 | 7,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | -8,983 | 0 | 0 | 0 | 0 | -7,824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,399 | 0 | 0 | -700 | 0 | 0 | -10,000 | 0 | -700 | -679 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -4,957 | -1 | 0 | -12 | -1,557 | -1 | 0 | -42 | -1,309 | -2 | 0 | -5 | -145 | 0 | 0 | -67 | -1,641 | 0 | -1 | -61 | -1,667 | 0 | 0 | -62 | -1,761 | -1 | 0 | -65 | -1,267 | 0 | -1 | -58 | -952 | 0 | 0 | -53 | -773 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230 |
| Overige Financieringsactiviteiten
| -22 | 968 | 10,329 | 12,928 | 12,754 | 19,594 | 6,587 | -4,918 | 8,158 | 15,062 | 5,973 | 8,758 | 3,505 | 6,047 | 6,226 | 19,297 | -9 | 10,568 | 7,093 | 4,565 | 3,042 | 8,516 | 2,643 | 11,012 | 1,305 | 5,320 | 2,499 | 7,010 | 450 | 10,483 | 2,369 | 801 | 4,204 | 1,099 | 3,650 | 1,161 | -51 | 9,172 | 7 | 470 | 2,190 | 4,000 | 1,000 | -6 | -18,733 | -720 | -25 | 20 | -340 | -147 | -434 | 870 | 1,051 | 19,850 | 170 | -20 | 399 | -960 | -122 | -1,296 | -1,245 | -418 |
| Kasstroom uit Financieringsactiviteiten
| 10,326 | 313 | 1,885 | 2,238 | 4,791 | -694 | 4,074 | -10,636 | -2,410 | 3,916 | -9,681 | -57 | 1,876 | -2,806 | 1,323 | 18,591 | -4,251 | -2,176 | 6,799 | 1,979 | -1,392 | 4,700 | -13,684 | 47 | -2,381 | 3,077 | -493 | -877 | -942 | 9,646 | -3,972 | -968 | -961 | 354 | 1,754 | 406 | -4,558 | 8,226 | -663 | -15 | 2,130 | 3,940 | 742 | -65 | -19,358 | -778 | -83 | -38 | -868 | -1,117 | -919 | -906 | 601 | -1,258 | -853 | -3,644 | -481 | -3,253 | -1,189 | -7,064 | -3,632 | -4,868 |
| Overige Informatie: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 99 | -138 | 43 | 100 | 15 | -80 | 45 | 76 | 31 | 14 | 4 | -1 | 28 | -9 | -9 | -4 | -5 | 6 | 1 | -7 | 15 | -19 | 38 | 37 | -41 | 3 | 3 | -1 | -28 | 97 | -14 | -55 | -33 | 7 | -30 | 2 | -1 | 36 | 28 | -4 | -6 | 14 | -1 | -1 | 2 | 13 | -5 | -5 | 1 | 1 | 1,348 | -13 | 2,549 | -4,279 | 5,303 | -6,901 | 3,748 | -668 | 5,011 | -8,111 | 6,357 |
| Netto Kasstroomverandering
| -5,803 | 8,864 | -1,814 | 13,478 | -12,329 | 18,198 | -3,161 | -11,289 | -4,459 | 8,420 | 1,493 | -510 | -1,103 | -650 | 1,577 | 1,791 | -12,121 | 19,388 | -13,276 | 4,428 | -3,290 | -7,895 | -1,908 | 15,165 | -3,921 | -1,447 | -1,727 | 9,567 | -2,884 | -4,360 | 8,071 | 2,423 | -981 | -1,251 | 2,080 | -2,371 | 2,065 | 1,388 | -1,532 | 983 | 2,292 | -4,093 | -1,647 | 1,303 | 8,506 | 1,190 | -666 | 24 | 1,048 | 676 | 510 | -838 | -826 | -3,376 | 904 | -4,399 | 2,502 | -1,109 | -441 | -5,409 | 2,702 | -3,655 |
| Kaspositie aan het Einde van de Periode
| 29,907 | 35,710 | 26,846 | 28,660 | 15,182 | 27,511 | 9,313 | 12,474 | 23,763 | 28,222 | 19,802 | 18,309 | 18,819 | 19,922 | 20,572 | 18,995 | 17,204 | 29,325 | 9,937 | 23,213 | 18,785 | 22,075 | 29,970 | 31,878 | 16,713 | 20,634 | 22,081 | 23,808 | 14,241 | 17,125 | 21,485 | 13,414 | 10,991 | 11,972 | 13,223 | 11,143 | 13,514 | 11,449 | 10,061 | 11,593 | 10,610 | 8,318 | 12,411 | 14,058 | 12,755 | 4,249 | 3,059 | 3,725 | 3,701 | 1,968 | 1,292 | 782 | 1,620 | 2,446 | 5,822 | 4,918 | 9,317 | 6,815 | 7,924 | 8,365 | 13,774 | 11,072 |