The Keihin Co., Ltd.
TSE:9312.T
2739 (JPY) • At close August 29, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| 2,188 | 2,049 | 3,926 | 3,257 | 2,507 | 1,941 | 1,735 | 1,434 | 837 | 1,195 | 695 | 1,063 | 944 | 785 | 113 | 658 | 359 | 1,373 |
| Afschrijvingen & Amortisatie
| 2,023 | 1,648 | 1,662 | 1,775 | 1,856 | 1,777 | 1,826 | 1,811 | 1,814 | 1,689 | 1,633 | 1,637 | 1,625 | 1,672 | 1,664 | 1,715 | 1,664 | 1,631 |
| Uitgestelde Inkomstenbelasting
| 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 |
| Verandering in Werkkapitaal
| -499 | 525 | 714 | 295 | -156 | 52 | 317 | 180 | -275 | -5 | -79 | 802 | -290 | -370 | -86 | -386 | 370 | 11 |
| Vorderingen
| 15 | -461 | 439 | 388 | -427 | 207 | 263 | -582 | -283 | 488 | -316 | 457 | -131 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | -332 | 1,173 | -169 | 169 | -87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| -208 | 184 | 332 | -1,173 | 169 | -169 | 87 | 606 | 8 | -493 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -306 | 802 | 150 | 1,122 | 175 | -155 | 54 | 400 | 38 | -146 | 593 | -169 | -149 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 92 | -316 | -1,066 | -807 | -522 | -135 | -615 | 12 | -239 | -466 | 1,044 | -683 | -183 | 112 | 171 | -288 | -125 | -1,487 |
| Kasstroom uit Operationele Activiteiten
| 3,804 | 3,906 | 5,236 | 4,520 | 3,685 | 3,635 | 3,263 | 3,437 | 2,137 | 2,413 | 3,293 | 2,819 | 2,096 | 2,199 | 1,862 | 1,699 | 2,268 | 1,528 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -2,684 | -2,500 | -1,877 | -995 | -788 | -883 | -1,207 | -1,207 | -1,158 | -1,688 | -973 | -1,943 | -957 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | 0 | 993 | 917 | 0 | 0 | 1,435 | 0 | 1,692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -875 | -163 | -118 | -30 | -46 | -131 | -575 | -50 | -10 | -60 | -30 | -109 | -63 | -9 | -10 | -515 | -76 | -546 |
| Verkoop/verval van Beleggingen
| 874 | 109 | 0 | 241 | 93 | 0 | 0 | 23 | 24 | 10 | 7 | 110 | 9 | 5 | 69 | 540 | 73 | 1,436 |
| Overige Investeringsactiviteiten
| -140 | -114 | -18 | -993 | -788 | -21 | -12 | 206 | -1,193 | -43 | -920 | -2,012 | -935 | -1,311 | -988 | -1,293 | -1,109 | -1,467 |
| Kasstroom uit Investeringsactiviteiten
| -2,825 | -2,668 | -2,013 | -784 | -612 | -1,035 | -1,794 | 179 | -1,179 | -93 | -943 | -2,011 | -989 | -1,315 | -929 | -1,268 | -1,112 | -577 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -801 | -690 | -664 | -2,120 | -1,109 | -943 | -1,855 | -1,630 | -994 | -2,788 | -1,343 | -408 | -651 | -1,004 | -522 | -522 | -737 | -2,181 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -458 | -456 | -326 | -325 | -325 | -325 | -325 | -325 | -325 | -260 | -260 | -195 | -195 | -65 | -65 | 0 | -364 | -364 |
| Overige Financieringsactiviteiten
| -1 | -234 | -235 | -1 | -247 | -1 | 87 | -95 | 107 | 0 | -130 | 71 | -38 | 0 | 0 | 0 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -1,260 | -1,380 | -1,225 | -2,446 | -1,681 | -1,269 | -2,093 | -2,050 | -1,212 | -3,048 | -1,733 | -532 | -884 | -1,069 | -587 | -522 | -1,101 | -2,545 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 139 | 117 | 117 | 31 | -14 | 1 | -49 | -9 | -52 | -38 | 97 | 99 | 67 | -30 | -46 | 1 | -183 | 13 |
| Netto Kasstroomverandering
| -141 | -24 | 2,115 | 1,321 | 1,377 | 1,332 | -674 | 1,557 | -308 | -768 | 714 | 375 | 290 | -215 | 298 | -90 | -130 | -1,581 |
| Kaspositie aan het Einde van de Periode
| 8,578 | 8,719 | 8,743 | 6,628 | 5,307 | 3,930 | 2,598 | 3,272 | 1,715 | 2,023 | 2,791 | 2,077 | 1,702 | 1,412 | 1,627 | 1,329 | 1,419 | 1,549 |