Nitori Holdings Co., Ltd.
TSE:9843.T
17405 (JPY) • At close November 13, 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
| 86,523 | 87,811.677 | 141,779 | 130,696 | 105,069 | 100,490 | 92,783 | 87,822 | 74,619 | 67,565 | 63,231 | 62,736 | 56,469 | 51,612 | 41,999 | 31,105 | 25,602 | 22,960 | 18,748 | 15,203 |
| Afschrijvingen & Amortisatie
| 29,670 | 26,730.551 | 26,344 | 17,831 | 16,561 | 14,218 | 13,030 | 12,312 | 10,799 | 10,190 | 10,194 | 9,185 | 9,127 | 8,282 | 6,769 | 5,333 | 4,628 | 4,000 | 3,128 | 2,421 |
| 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
| 28,075 | -47,399 | -20,046 | 11,944 | -7,094 | -9,183 | -2,433 | -432 | -5,656 | -5,071 | -5,245 | -6,364 | -76 | -3,929 | 344 | -2,757 | -2,998 | -413 | 638 | -2,428 |
| Vorderingen
| -24,050 | -39,324 | 2,294 | -991 | -3,664 | -2,365 | -866 | -1,816 | -2,138 | -2,033 | -518 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 12,592 | -33,301 | -4,058 | 4,867 | -2,687 | -10,014 | -3,743 | -3,742 | -1,157 | -6,941 | -5,861 | -5,141 | -1,191 | -1,472 | -2,161 | -1,130 | -3,805 | -1,409 | -928 | -2,978 |
| Crediteuren
| 9,184 | -414 | -9,185 | -99 | 219 | 1,061 | 2,544 | 1,409 | -1,020 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 30,349 | 25,640 | -9,097 | 8,167 | -962 | 2,135 | 1,310 | 3,310 | -4,499 | 1,870 | 616 | -1,223 | 1,115 | -2,457 | 2,505 | -1,627 | 807 | 996 | 1,566 | 550 |
| Overige Niet-Contante Posten
| 60,939 | 150,754.873 | -62,512 | -9,592 | -15,199 | -23,861 | -26,540 | -21,772 | -22,419 | -19,761 | -22,026 | -23,568 | -21,612 | -21,312 | -6,355 | -8,492 | -8,118 | -7,855 | -9,151 | -5,561 |
| Kasstroom uit Operationele Activiteiten
| 143,593 | 91,398 | 85,565 | 150,879 | 99,337 | 81,664 | 76,840 | 77,930 | 57,343 | 52,923 | 46,154 | 41,989 | 43,908 | 34,653 | 42,757 | 25,189 | 19,114 | 18,692 | 13,363 | 9,635 |
| Investeringsactiviteiten: | ||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -122,341 | -117,166 | -103,162 | -20,239 | -27,032 | -28,151 | -63,972 | -39,121 | -29,677 | -40,231 | -30,085 | -24,056 | -22,493 | -22,487 | -24,089 | -19,124 | -20,166 | -18,954 | -17,468 | -16,338 |
| Netto Overnames
| 3,263 | 17 | -48,942 | -158,304 | -9,293 | -192 | 4,473 | -3,225 | -1,645 | -1,665 | -37 | 1,970 | 0 | 0 | 0 | 0 | 0 | 0 | -3,109 | 2,188 |
| Aankoop van Beleggingen
| -20,793 | -17,778 | -256 | -15,267 | -18,374 | -1,694 | -29,620 | -6,581 | -12,525 | -692 | -461 | -952 | 0 | -27 | -18 | -84 | 0 | -336 | -1,664 | -572 |
| Verkoop/verval van Beleggingen
| 7,195 | 2,502 | 30,186 | 534 | 2,290 | 1,717 | 8,382 | 7,378 | 5,870 | 769 | 619 | 586 | 28 | 0 | 0 | 0 | 45 | 0 | 78 | 511 |
| Overige Investeringsactiviteiten
| 852 | -114 | 2,194 | -2,709 | 7,923 | -2,104 | -2,014 | -498 | 2,078 | -1,204 | -2,412 | 515 | -460 | -4,170 | -3,337 | -1,448 | -975 | -2,279 | 1,129 | -3,735 |
| Kasstroom uit Investeringsactiviteiten
| -131,824 | -132,538 | -119,980 | -195,985 | -44,486 | -30,424 | -82,751 | -42,047 | -35,899 | -43,023 | -32,376 | -21,937 | -22,925 | -26,684 | -27,444 | -20,656 | -21,096 | -21,569 | -21,034 | -17,946 |
| Financieringsactiviteiten: | ||||||||||||||||||||
| Schuldaflossingen
| -2,846 | 0 | 33,100 | 43,970 | -1,923 | -1,716 | 9,375 | -1,504 | -4,392 | -1,331 | -5,920 | -16,736 | -11,719 | 13,994 | -10,686 | -1,931 | 3,145 | 4,407 | 10,735 | 7,820 |
| Uitgifte van Gewone Aandelen
| 0 | -47,363.293 | 0 | 1,447 | 6,015 | 1,094 | 1,822 | 3,036 | 1,148 | 573 | 634 | 376 | 0 | 30 | 0 | 883 | 232 | 236 | 89 | 151 |
| Terugkoop van Gewone Aandelen
| -2 | -2 | -9 | -21 | -4,907 | -4 | -3 | -4 | -1 | -12 | -3 | -1,020 | 0 | -14,627 | -2,253 | -15 | -10 | -9 | -7 | -32 |
| Uitgekeerde Dividenden
| -16,713 | -16,064 | -15,360 | -12,497 | -11,663 | -10,527 | -10,272 | -7,753 | -6,509 | -5,884 | -4,932 | -4,667 | -4,380 | -2,830 | -2,572 | -1,537 | -964 | -566 | -565 | -385 |
| Overige Financieringsactiviteiten
| -1,045 | 50,673.859 | -2 | -2,590 | -1,384 | -187 | -267 | -189 | -189 | 0 | -319 | 0 | 0 | -144 | 0 | -2 | 0 | -1 | -2 | -1 |
| Kasstroom uit Financieringsactiviteiten
| -20,606 | 36,903 | 17,729 | 30,309 | -13,862 | -11,340 | 655 | -6,414 | -9,943 | -6,654 | -10,540 | -22,047 | -16,099 | -3,577 | -15,511 | -2,602 | 2,403 | 4,067 | 10,250 | 7,553 |
| Overige Informatie: | ||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 1,035 | 1,950.857 | 2,936 | -507 | -250 | -768 | 143 | -227 | -419 | 1,288 | 1,125 | 401 | -422 | -325 | -151 | 5 | -1 | 93 | -60 | -11 |
| Netto Kasstroomverandering
| -7,803 | -1,960 | 1,589 | -15,304 | 40,738 | 39,130 | -5,112 | 29,241 | 11,081 | 4,534 | 4,363 | -1,594 | 4,375 | 4,067 | -350 | 1,937 | 724 | 1,284 | 2,952 | -770 |
| Kaspositie aan het Einde van de Periode
| 117,313 | 125,116 | 127,076 | 125,487 | 140,791 | 100,053 | 60,923 | 66,035 | 36,794 | 25,713 | 21,179 | 16,816 | 18,410 | 14,035 | 9,968 | 10,318 | 8,381 | 7,657 | 6,373 | 3,421 |