Keihan Holdings Co., Ltd.
TSE:9045.T
3495 (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 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||
| Nettowinst
| 24,890 | 26,485 | 18,000 | 977 | 31,214 | 32,048 | 33,684 | 31,702 | 32,069 | 26,640 | 22,765 | 18,834 | 12,454 | 11,288 | 8,682 | 11,714 | 13,619 | 15,303 | 11,819 | 9,684 |
| Afschrijvingen & Amortisatie
| 20,171 | 20,223 | 21,071 | 21,307 | 21,227 | 20,228 | 19,512 | 18,459 | 17,948 | 17,349 | 16,768 | 17,303 | 18,342 | 17,947 | 17,636 | 17,316 | 17,281 | 16,007 | 16,719 | 16,796 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -8,511 | -20,017 | -8,522 | -801 | -9,771 | -8,555 | 3,302 | 1,000 | 642 | -20,678 | -5,998 | 8,960 | -13,825 | -2,180 | -3,045 | -577 | -10,645 | -900 | 8,340 | -5,241 |
| Vorderingen
| -8,102 | -10,124 | -1,094 | -2,016 | 9,208 | 406 | -5,600 | -2,409 | 6,817 | -4,559 | -3,105 | 3,752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -5,407 | -20,531 | 8,010 | -10,188 | -11,562 | -7,042 | 8,159 | 1,260 | 342 | -18,235 | -4,636 | 5,344 | -8,663 | -2,025 | -3,903 | -6,216 | -5,557 | -640 | 4,913 | -474 |
| Crediteuren
| 1,848 | 205 | 121 | -933 | -2,217 | 97 | 1,039 | 194 | -753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 3,150 | 10,433 | -15,559 | 12,336 | -5,200 | -2,016 | -4,857 | -260 | 300 | -2,443 | -1,362 | 3,616 | -5,162 | -155 | 858 | 5,639 | -5,088 | -260 | 3,427 | -4,767 |
| Overige Niet-Contante Posten
| 4,280 | -9,759 | -8,876 | -6,201 | -10,637 | -7,248 | -12,060 | -12,592 | -14,325 | -1,852 | -3,962 | -1,196 | -2,153 | 503 | -2,748 | -4,286 | -9,610 | 5,395 | -2,801 | -636 |
| Kasstroom uit Operationele Activiteiten
| 40,830 | 16,932 | 21,673 | 15,282 | 32,033 | 36,473 | 44,438 | 38,569 | 36,334 | 21,459 | 29,573 | 43,901 | 14,818 | 27,558 | 20,525 | 24,167 | 10,645 | 35,805 | 34,077 | 20,603 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -32,895 | -19,864 | -21,438 | -28,512 | -24,953 | -43,329 | 1,911 | -34,079 | -28,696 | 9 | -26,425 | -12 | 0 | 0 | 0 | 0 | 0 | -19,723 | -29,097 | -20,864 |
| Netto Overnames
| 6,724 | 12 | 1,360 | -336 | -1,099 | 43,366 | 3,316 | 466 | 930 | -350 | -5 | -8,389 | 0 | 0 | 0 | 0 | 0 | -3 | 496 | -381 |
| Aankoop van Beleggingen
| -2,947 | -2,621 | -2,230 | -3,119 | -3,204 | -5,869 | -5,254 | -1,632 | -2,114 | -2,336 | -1,078 | -988 | -14,745 | -36 | -137 | -95 | -1,983 | -771 | -476 | -263 |
| Verkoop/verval van Beleggingen
| 410 | 1,724 | 2,306 | 5,422 | 1,792 | 2,364 | 1,166 | 5,359 | 352 | 21 | 2,522 | 31 | 742 | 0 | 257 | 776 | 68 | 1,154 | 412 | 3,912 |
| Overige Investeringsactiviteiten
| 1,776 | 7,640 | 2,361 | 1,605 | 1,101 | -44,591 | -33,742 | -33,324 | -25,988 | -1,817 | -16,571 | -19,131 | -26,869 | -26,008 | -34,780 | -32,607 | -13,623 | 3,195 | 4,342 | 4,641 |
| Kasstroom uit Investeringsactiviteiten
| -26,932 | -13,109 | -17,641 | -24,940 | -26,363 | -48,059 | -32,603 | -29,597 | -27,750 | -4,473 | -15,132 | -28,489 | -40,872 | -26,044 | -34,660 | -31,926 | -15,538 | -16,148 | -24,323 | -12,955 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -3,354 | -3,685 | -6,432 | 24,327 | -7,269 | 17,830 | -5,514 | -11,218 | 14,559 | -9,538 | -4,250 | -5,155 | 24,585 | 2,413 | 20,082 | 22,924 | 3,143 | -5,497 | -9,334 | -6,665 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -15 | -8 | -7 | -16 | -22 | -23 | -36 | -4,381 | -15,703 | -47 | -93 | -19 | -14 | -123 | -182 | -171 | -252 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,203 | -2,681 | -2,681 | -1,888 | -3,748 | -4,012 | -3,218 | -3,235 | -3,372 | -3,651 | -2,812 | -2,811 | -2,806 | -2,810 | -2,815 | -2,817 | -2,817 | -3,587 | -3,198 | -1,837 |
| Overige Financieringsactiviteiten
| -1,284 | -1,061 | -1,144 | -1,122 | -1,099 | -1,140 | -1,090 | -1,186 | -1,252 | -3,039 | -4,257 | -3,956 | -3,345 | -3,256 | -2,972 | -2,594 | -2,361 | -201 | -2,280 | 69 |
| Kasstroom uit Financieringsactiviteiten
| -7,856 | -7,435 | -10,264 | 21,301 | -12,138 | 12,655 | -9,858 | -20,020 | -5,768 | -16,275 | -11,412 | -11,941 | 18,420 | -3,776 | 14,113 | 17,342 | -2,287 | -9,074 | -14,812 | -8,578 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 17 | 0 | 0 | 2 | 8 | -1 | 0 | 4 | 10 | 0 | 204 | 15 | 12 | 0 | 1 | 40 | 145 | 1,891 | 281 |
| Netto Kasstroomverandering
| 6,041 | -3,595 | -6,232 | 11,643 | -6,466 | 1,077 | 1,976 | -11,048 | 2,820 | 721 | 3,029 | 3,675 | -7,619 | -2,250 | -22 | 9,584 | -7,140 | 10,728 | -3,167 | -649 |
| Kaspositie aan het Einde van de Periode
| 22,768 | 16,727 | 20,322 | 26,554 | 14,911 | 21,377 | 20,300 | 18,324 | 29,372 | 26,552 | 25,831 | 22,802 | 19,127 | 26,746 | 28,996 | 29,018 | 19,434 | 26,574 | 15,846 | 19,013 |