TBS Holdings,Inc.
TSE:9401.T
4017 (JPY) • At close September 19, 2024
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
| 38,126 | 53,984 | 47,796 | 44,176 | 46,867 | 40,006 | 27,435 | 25,461 | 22,982 | 20,437 | 17,407 | 14,407 | 17,454 | 3,632 | 1,773 | 8,677 | 33,032 | 23,810 | 27,615 | 17,201 |
| Afschrijvingen & Amortisatie
| 16,935 | 15,203 | 15,575 | 16,547 | 16,639 | 16,693 | 16,662 | 15,410 | 15,824 | 16,118 | 16,777 | 15,752 | 17,024 | 18,364 | 20,507 | 21,248 | 14,301 | 14,354 | 15,712 | 12,797 |
| 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
| -1,131 | -2,976 | -23,194 | 3,229 | -1,624 | 290 | 1,138 | 3,221 | 2,766 | -2,157 | -5,136 | -88 | 1,262 | 2,697 | -145 | 8,258 | -6,779 | 21,617 | 6,995 | 3,616 |
| Vorderingen
| -7,288 | 266 | -23,256 | -1,532 | 1,502 | -253 | -56 | -3,593 | -439 | -39 | -403 | -785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 1,371 | -5,895 | 936 | 899 | 186 | 319 | -1,144 | -391 | 1,725 | -482 | 688 | -2,409 | 961 | 151 | 1,305 | 1,316 | 1,528 | 664 | 696 | 518 |
| Crediteuren
| 2,424 | 2,449 | 667 | 809 | 704 | -1,882 | 3,315 | 2,087 | 1,329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 2,362 | 204 | -1,541 | 3,053 | -4,016 | 2,106 | 2,282 | 3,612 | 1,041 | -1,675 | -5,824 | 2,321 | 301 | 2,546 | -1,450 | 6,942 | -8,307 | 20,953 | 6,299 | 3,098 |
| Overige Niet-Contante Posten
| 9,968 | -35,579 | -43,030 | -41,239 | -40,476 | -21,774 | -9,699 | -7,607 | -9,235 | -6,547 | -6,010 | -1,915 | -5,668 | 5,343 | -3,489 | -1,777 | -19,380 | -8,895 | -27,061 | -7,436 |
| Kasstroom uit Operationele Activiteiten
| 26,535 | 30,632 | -2,853 | 22,713 | 21,406 | 35,215 | 35,536 | 36,485 | 32,337 | 27,851 | 23,038 | 28,156 | 30,072 | 30,036 | 18,646 | 36,406 | 21,174 | 50,886 | 23,261 | 26,178 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -11,310 | -28,238 | -29,149 | -41,837 | -17,693 | -29,360 | -9,782 | -10,695 | -8,465 | -9,216 | -11,952 | -12,470 | -8,403 | -9,638 | -11,753 | -32,986 | -34,561 | -24,604 | -26,761 | -17,988 |
| Netto Overnames
| -53,916 | -3,764 | 248 | -3,026 | -1,485 | -4,254 | -5,232 | -544 | -154 | -376 | -2,581 | -1,808 | -2,346 | -2,801 | -1,366 | -1,946 | -1,591 | 231 | -3,260 | -3,187 |
| Aankoop van Beleggingen
| -2,114 | -370 | -162 | -1 | -2,820 | -3,805 | -3,503 | -240 | -464 | -498 | -1,295 | -703 | -4,092 | -239 | -2,378 | -26,552 | -27,604 | -32,473 | -60,113 | -23,814 |
| Verkoop/verval van Beleggingen
| 37,203 | 24,263 | 20,277 | 33,529 | 28,434 | 14,303 | 2,110 | 266 | 661 | 7,859 | 4,110 | 1 | 6,377 | 16,113 | 247 | 398 | 21,795 | 1,229 | 37,018 | 704 |
| Overige Investeringsactiviteiten
| 582 | 763 | 632 | 2,717 | -474 | 1,528 | 2,379 | 1,135 | -534 | -95 | 392 | 1,331 | 2,733 | 2,843 | 1,496 | 1,004 | 14,950 | 74 | 3,299 | 3,819 |
| Kasstroom uit Investeringsactiviteiten
| -29,556 | -7,346 | -8,154 | -8,618 | 5,962 | -21,588 | -14,028 | -10,078 | -8,956 | -2,326 | -11,326 | -13,649 | -5,731 | 6,278 | -13,754 | -60,082 | -27,011 | -55,543 | -49,817 | -40,466 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -20,300 | -6,000 | -1,600 | -1,200 | -1,200 | -18,294 | -6,769 | -31,200 | -1,400 | -21,200 | -31,200 | -32,350 | -36,592 | -23,028 | -56,619 | -67,231 | -10,677 | -12,176 | -12,910 | -10,035 |
| Uitgifte van Gewone Aandelen
| 162 | -122 | -57 | 26,812 | -217 | 0 | 397 | 328 | 365 | 462 | 11,883 | 0 | 22,138 | 6,211 | 104,660 | 55 | 202 | 344 | 28,220 | 138 |
| Terugkoop van Gewone Aandelen
| -22,265 | -10,904 | -908 | -2,605 | -3,991 | 0 | 0 | 596 | -157 | -265 | -285 | 0 | -1 | -3 | -3 | -7 | -15 | -23 | -21 | -11 |
| Uitgekeerde Dividenden
| -7,412 | -7,132 | -5,125 | -5,491 | -5,235 | -5,415 | -5,587 | -4,707 | -3,510 | -3,389 | -2,977 | -2,591 | -1,336 | -956 | -382 | -3,805 | -3,495 | -3,232 | -3,855 | -1,765 |
| Overige Financieringsactiviteiten
| -1,196 | -333 | -474 | -618 | -3,559 | -678 | 4,229 | -1,735 | -624 | -850 | -988 | 9,466 | -1,202 | 739 | -49,035 | 113,481 | 1,012 | 29,577 | 1,185 | 21,019 |
| Kasstroom uit Financieringsactiviteiten
| -51,012 | -24,491 | -8,164 | 16,898 | -14,202 | -24,387 | -7,730 | -36,718 | -5,326 | -25,242 | -23,567 | -25,475 | -16,993 | -17,037 | -1,379 | 42,493 | -12,973 | 14,490 | 12,619 | 9,346 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 142 | 87 | 90 | 9 | -209 | 32 | -40 | -2 | -49 | 133 | 136 | 106 | 18 | -92 | -34 | -10 | -291 | 6 | 90 | 23 |
| Netto Kasstroomverandering
| -53,891 | -1,118 | -17,354 | 31,002 | 13,026 | -9,096 | 13,738 | -7,343 | 18,006 | 416 | -11,719 | -10,770 | 7,367 | 19,185 | 3,678 | 18,807 | -19,102 | 10,099 | -13,845 | -4,918 |
| Kaspositie aan het Einde van de Periode
| 43,698 | 97,589 | 98,707 | 116,061 | 85,059 | 72,033 | 81,129 | 67,391 | 74,734 | 56,728 | 56,312 | 68,031 | 78,801 | 71,434 | 52,249 | 48,571 | 29,764 | 48,866 | 38,767 | 52,612 |