Sotetsu Holdings, Inc.
TSE:9003.T
2284.5 (JPY) • At close July 4, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||
| Nettowinst
| 22,407 | 16,080 | 11,729 | 3,665 | -12,057 | 23,054 | 28,512 | 28,505 | 26,891 | 22,330 | 19,764 | 15,891 | 14,259 | 15,589 | 12,060 | 7,242 | 9,163 | 12,708 | 15,814 | 13,472 | 11,700 |
| Afschrijvingen & Amortisatie
| 24,755 | 24,065 | 22,457 | 21,843 | 21,092 | 20,284 | 17,852 | 16,494 | 16,296 | 16,151 | 15,839 | 16,357 | 16,351 | 17,281 | 17,690 | 17,042 | 15,943 | 15,625 | 15,607 | 16,463 | 16,486 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -14,441 | -36,187 | 265 | -3,043 | -4,218 | 502 | -16,028 | 6,859 | 1,944 | -1,165 | 215 | 1,707 | 2,977 | 12,258 | 6,476 | -251 | -9,918 | -9,989 | -1,778 | -4,828 | 5,338 |
| Vorderingen
| 5,482 | -8,926 | 42 | -3,039 | 308 | 3,801 | -2,589 | -1,497 | 1,036 | 431 | -1,409 | -709 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -17,120 | -10,133 | -6,157 | 2,861 | 6,342 | 822 | 654 | -10,875 | 2,410 | 1,162 | 1,097 | 3,845 | 2,579 | 15,044 | 7,298 | 1,984 | -4,586 | -12,462 | -2,837 | -2,750 | 2,964 |
| Crediteuren
| 772 | -1,113 | 2,880 | -1,260 | 436 | -70 | -8,845 | 9,965 | -217 | -1,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,575 | -16,015 | 3,500 | -1,605 | -11,304 | -4,051 | -5,248 | 17,734 | -466 | -2,327 | -882 | -2,138 | 398 | -2,786 | -822 | -2,235 | -5,332 | 2,473 | 1,059 | -2,078 | 2,374 |
| Overige Niet-Contante Posten
| 1,490 | 16,597 | 1,895 | 1,280 | 7,020 | -9,518 | -7,839 | -2,330 | -6,077 | -4,407 | -1,747 | 2,676 | 7,642 | -5,136 | 1,125 | 2,501 | -310 | 4,076 | 2,503 | 4,038 | 6,831 |
| Kasstroom uit Operationele Activiteiten
| 34,211 | 20,555 | 36,346 | 23,745 | 11,837 | 34,322 | 22,497 | 49,528 | 39,054 | 32,909 | 34,071 | 36,631 | 41,229 | 39,992 | 37,351 | 26,534 | 14,878 | 22,420 | 32,146 | 29,145 | 40,355 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -42,822 | -56,773 | -31,954 | -47,070 | -54,415 | -40,568 | -27,960 | -34,490 | -19,203 | -17,432 | -15,664 | -38,864 | -40,368 | -35,128 | -16,272 | -41,373 | -19,254 | -17,459 | -12,287 | -12,387 | -11,078 |
| Netto Overnames
| 3,279 | 0 | 20 | -1,238 | 122 | 418 | -2,098 | -71 | 315 | -5,828 | -1,136 | 873 | 514 | -2,292 | 123 | -1,089 | -620 | -700 | 63 | 167 | -1,322 |
| Aankoop van Beleggingen
| -7,064 | -1,079 | -4,164 | 5,141 | -122 | -418 | -112 | 0 | 422 | -40 | -3,040 | -40 | -40 | -1 | -4 | -63 | -327 | -1,858 | -1,404 | -392 | -361 |
| Verkoop/verval van Beleggingen
| 231 | 13 | -20 | 311 | 27 | 247 | 37 | 0 | 186 | 846 | 3,212 | 40 | 182 | 10,299 | 1,114 | 102 | 82 | 214 | 64 | 810 | 2,344 |
| Overige Investeringsactiviteiten
| 1,713 | -198 | 2,546 | 13,438 | 29,634 | 11,673 | 705 | 1,739 | 1,243 | 686 | 4,723 | 2,971 | 1,435 | 3,778 | 1,372 | 1,618 | 2,146 | 1,444 | 9,719 | 985 | -482 |
| Kasstroom uit Investeringsactiviteiten
| -44,663 | -58,037 | -33,572 | -29,418 | -24,754 | -28,648 | -29,428 | -32,822 | -17,037 | -21,768 | -11,905 | -35,020 | -38,277 | -23,344 | -13,667 | -40,805 | -17,973 | -18,359 | -3,845 | -10,817 | -10,899 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| 17,536 | 42,602 | 169 | 6,229 | 18,522 | 4,299 | 11,072 | 409 | -6,196 | -5,135 | -10,449 | -5,673 | 10,899 | -9,861 | -25,739 | 17,631 | 18,906 | -5,879 | -12,446 | -19,720 | -14,137 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,203 | 0 | 0 | 0 | 0 | 13 | 0 |
| Terugkoop van Gewone Aandelen
| -1,563 | -6 | -5 | -3 | -2 | -5,607 | -9 | -16 | -11 | -19 | -16 | -36 | -3 | -1 | -12 | -53 | -5,959 | -40 | -20,134 | -16,236 | -15,336 |
| Uitgekeerde Dividenden
| -5,853 | -3,415 | -2,926 | -981 | -2,450 | -4,887 | -5,130 | -5,370 | -4,149 | -3,178 | -2,933 | -2,443 | -2,443 | -2,446 | -2,132 | -2,094 | -2,124 | -2,125 | -2,125 | -2,080 | -1,068 |
| Overige Financieringsactiviteiten
| -1,525 | -4,259 | -2,157 | -1,355 | -3,545 | -3,245 | -2,795 | -2,835 | -2,357 | -3,784 | -4,302 | -875 | -5,380 | -5,854 | -561 | -6,667 | -6,546 | -6,811 | 13,364 | 9,422 | 4,737 |
| Kasstroom uit Financieringsactiviteiten
| 8,595 | 34,922 | -4,919 | 3,890 | 12,525 | -9,440 | 3,138 | -7,812 | -12,713 | -12,116 | -17,700 | -9,027 | 3,073 | -18,162 | -19,263 | 8,817 | 4,277 | -14,855 | -21,341 | -28,601 | -25,804 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 66 | 261 | 147 | -79 | -19 | 73 | -29 | -50 | 0 | -1 | -1 | 0 | 0 | -1 | 1 | 1 | -1 | 0 | 0 | -7 |
| Netto Kasstroomverandering
| 0 | -2,492 | -1,884 | -1,635 | -470 | -3,786 | -3,720 | 8,864 | 9,253 | -975 | 4,465 | -7,417 | 6,025 | -1,514 | 4,420 | -5,453 | 1,183 | -10,795 | 6,960 | -10,273 | 3,645 |
| Kaspositie aan het Einde van de Periode
| 16,008 | 17,664 | 20,156 | 22,040 | 23,675 | 24,145 | 27,931 | 31,651 | 22,787 | 13,534 | 14,509 | 10,044 | 17,461 | 11,436 | 12,950 | 8,530 | 13,983 | 12,800 | 23,595 | 16,635 | 26,908 |