Keikyu Corporation
TSE:9006.T
1537 (JPY) • At close July 7, 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
| 24,301 | 83,751 | 22,352 | 20,357 | -33,037 | 23,850 | 30,786 | 24,795 | 37,547 | 1,268 | 18,335 | 16,981 | 14,615 | 11,160 | 9,330 | 15,093 | 16,591 | 23,810 | 22,198 | 19,457 | 18,011 |
| Afschrijvingen & Amortisatie
| 28,541 | 28,170 | 28,309 | 29,567 | 31,712 | 32,150 | 29,999 | 29,525 | 29,670 | 30,620 | 30,977 | 31,462 | 33,275 | 34,394 | 32,399 | 31,902 | 31,295 | 30,312 | 28,316 | 28,304 | 27,947 |
| 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
| 5,672 | 19,098 | -5,257 | 28,205 | -7,015 | 4,383 | 2,332 | 10,760 | -4,654 | 18,082 | 11,097 | -8,319 | -1,959 | 811 | 7,933 | -1,604 | -10,044 | -167 | 5,751 | -2,022 | -7,935 |
| Vorderingen
| -3,409 | -1,761 | -1,837 | -2,503 | 2,839 | 13,637 | -10,926 | 1,504 | -1,377 | -1,918 | 1,291 | -2,455 | -682 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -124 | -4,088 | -3,388 | 33,992 | -5,602 | 3,980 | 14,666 | 6,309 | -2,712 | 22,842 | 11,592 | -4,481 | -885 | 357 | 5,711 | 2,784 | -9,457 | 3,362 | 3,644 | 239 | -7,917 |
| Crediteuren
| 2,103 | 1,070 | -428 | -4,276 | -5,172 | -419 | 1,355 | 3,454 | -1,867 | 1,327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 7,102 | 23,877 | 396 | 992 | 920 | -12,815 | -2,763 | 4,451 | -1,942 | -4,760 | -495 | -3,838 | -1,074 | 454 | 2,222 | -4,388 | -587 | -3,529 | 2,107 | -2,261 | -18 |
| Overige Niet-Contante Posten
| -43,667 | -64,817 | -20,618 | -19,899 | 1,121 | -11,040 | -7,242 | -10,692 | -3,170 | 1,874 | -1,677 | 1,035 | -7,681 | -4,970 | -5,882 | -5,216 | -3,531 | -2,853 | -19,669 | -1,343 | 337 |
| Kasstroom uit Operationele Activiteiten
| 14,847 | 66,202 | 24,786 | 58,230 | -7,219 | 49,343 | 55,875 | 54,388 | 59,393 | 51,844 | 58,732 | 41,159 | 38,250 | 41,395 | 43,780 | 40,175 | 34,311 | 51,102 | 36,596 | 44,396 | 38,360 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -79,252 | -70,532 | -55,954 | -40,904 | -44,305 | -79,717 | -46,714 | -79,907 | -63,608 | -43,683 | -49,176 | -42,567 | -57,594 | -44,262 | -77,096 | -80,173 | -73,605 | -67,358 | -52,310 | -84,064 | -40,062 |
| Netto Overnames
| 250 | 0 | 18,292 | 21,273 | 19 | -452 | -955 | -136 | -2,461 | 581 | -133 | 0 | 0 | -1,682 | -1,850 | 5,102 | -994 | -751 | -538 | -1,558 | -552 |
| Aankoop van Beleggingen
| -12,469 | -17,406 | -8,086 | -17,858 | -3,472 | -2,017 | -3,487 | -6,332 | -2,123 | -996 | -1,298 | -1,339 | -1,131 | -176 | -262 | -2,637 | -8,822 | -9,868 | -2,966 | -5,445 | -864 |
| Verkoop/verval van Beleggingen
| 4,351 | 10,410 | 12,351 | 4,476 | 437 | 351 | 1,378 | 30 | 396 | 361 | 1,145 | 0 | 0 | 164 | 148 | 13 | 45 | 1,208 | 2,795 | 11,213 | 1,291 |
| Overige Investeringsactiviteiten
| 17,892 | 107,184 | 9,303 | 6,968 | 7,401 | 11,964 | 8,481 | 10,630 | 73,595 | 9,315 | 16,952 | 11,668 | 22,309 | 12,612 | 20,736 | 34,314 | 28,086 | 23,724 | 24,145 | 20,712 | 13,555 |
| Kasstroom uit Investeringsactiviteiten
| -69,228 | 29,656 | -24,094 | -26,045 | -39,920 | -69,871 | -41,297 | -75,715 | 5,799 | -34,422 | -32,510 | -32,238 | -36,416 | -33,344 | -58,324 | -43,381 | -55,290 | -53,045 | -28,874 | -59,142 | -26,632 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -13,664 | -180 | -2,218 | -25,679 | 71,394 | 14,753 | -16,309 | 24,909 | -61,543 | -31,839 | -21,133 | -9,277 | 16,533 | -29,617 | 5,364 | 28,012 | 21,484 | 12,445 | -13,213 | 58,355 | -5,977 |
| Uitgifte van Gewone Aandelen
| 0 | 19,896 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 184 | 137 |
| Terugkoop van Gewone Aandelen
| -1,269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,950 | 0 | -1,392 | -1,314 |
| Uitgekeerde Dividenden
| -4,681 | -3,580 | -2,754 | -2,754 | -2,203 | -4,406 | -4,406 | -3,855 | -3,305 | -3,306 | -3,307 | -3,307 | -3,307 | -3,308 | -3,308 | -3,308 | -3,372 | -3,171 | -2,591 | -2,539 | -2,546 |
| Overige Financieringsactiviteiten
| -1,319 | 9 | 3 | 11 | -1 | -9 | 8,019 | -36 | -34 | 16,417 | -42 | -44 | -128 | -31 | -65 | 5,543 | -5,711 | -20 | -112 | -114 | -98 |
| Kasstroom uit Financieringsactiviteiten
| -20,933 | -3,751 | -4,969 | -28,422 | 69,190 | 10,338 | -12,696 | 21,018 | -64,882 | -18,728 | -24,482 | -12,628 | 13,098 | -32,956 | 1,991 | 30,247 | 12,401 | -696 | -15,801 | 54,494 | -9,798 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | -4 | 12 | 21 | -6 | 2 | -2 | 1 | 0 | -1 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | 1 | 0 |
| Netto Kasstroomverandering
| 0 | 92,104 | -4,265 | 3,784 | 22,045 | -10,187 | 1,880 | -308 | 310 | -1,307 | 1,740 | -3,707 | 14,932 | -24,906 | -12,553 | 27,041 | -8,578 | -2,639 | -8,080 | 39,749 | 1,930 |
| Kaspositie aan het Einde van de Periode
| 74,454 | 149,073 | 56,969 | 61,234 | 57,450 | 35,405 | 45,592 | 43,712 | 44,020 | 43,710 | 45,017 | 43,277 | 46,984 | 32,052 | 56,958 | 69,511 | 42,470 | 51,048 | 53,687 | 61,767 | 22,018 |