Kato Sangyo Co., Ltd.
TSE:9869.T
5840 (JPY) • At close August 1, 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
| 23,346 | 18,809 | 17,248 | 12,896 | 13,666 | 11,947 | 11,876 | 10,818 | 8,856 | 10,267 | 9,609 | 11,379 | 11,896 | 10,959 | 8,941 | 7,750 | 5,310 | 5,275 | 6,269 | 7,836 | 6,771 |
| Afschrijvingen & Amortisatie
| 5,924 | 4,943 | 4,931 | 4,758 | 4,353 | 4,539 | 4,765 | 4,698 | 4,591 | 4,064 | 3,515 | 3,357 | 3,336 | 3,498 | 3,335 | 2,770 | 2,691 | 2,733 | 2,430 | 2,360 | 2,338 |
| 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
| 7,396 | -2,601 | -1,945 | 536 | 2,477 | 3,982 | 18 | -2,578 | 681 | 1,214 | 3,829 | 2,732 | -620 | 891 | 4,781 | -1,346 | 3,232 | 1,165 | 2,997 | 1,469 | -740 |
| Vorderingen
| 18,492 | -33,145 | -9,110 | -3,893 | -600 | 17,866 | -6,635 | -25,541 | -1,109 | -4,903 | -6,248 | 14,201 | -18,204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -2,052 | -3,596 | -1,425 | -1,774 | -1,151 | -439 | -424 | -995 | -645 | -615 | -569 | -1,057 | -1,439 | -1,001 | 513 | 197 | 328 | 1,793 | -1,463 | -1,164 | -434 |
| Crediteuren
| 0 | 34,026 | 9,067 | 6,500 | 4,497 | -13,106 | 6,990 | 24,090 | 3,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -9,044 | -153 | -477 | -297 | -269 | -339 | 442 | -1,583 | 1,326 | 1,829 | 4,398 | 3,789 | 819 | 1,892 | 4,268 | -1,543 | 2,904 | -628 | 4,460 | 2,633 | -306 |
| Overige Niet-Contante Posten
| -10,798 | -6,205 | -5,151 | -3,933 | -5,303 | -3,336 | -5,902 | -1,700 | -4,358 | -1,976 | -3,631 | -4,978 | -4,752 | -3,524 | -3,640 | -1,772 | -547 | -2,851 | -2,955 | -3,655 | -2,259 |
| Kasstroom uit Operationele Activiteiten
| 25,868 | 14,679 | 15,083 | 14,257 | 15,193 | 17,132 | 10,757 | 11,238 | 9,770 | 13,569 | 13,322 | 12,490 | 9,860 | 11,824 | 13,417 | 7,402 | 10,686 | 6,322 | 8,741 | 8,010 | 6,110 |
| Investeringsactiviteiten: | |||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -6,974 | -8,371 | -4,985 | -6,996 | -5,333 | -2,955 | -2,663 | -2,499 | -4,387 | -3,805 | -2,762 | -2,451 | -2,874 | -2,075 | -2,700 | -5,403 | -5,912 | -3,510 | -2,046 | -3,603 | -2,513 |
| Netto Overnames
| -2,195 | -671 | 653 | -1,670 | -2,287 | -1,590 | -3,533 | -194 | -1,798 | -4,496 | 875 | -260 | -525 | 49 | -8 | -1,261 | -1,442 | -1,358 | -1,083 | -716 | -1,080 |
| Aankoop van Beleggingen
| -2,154 | -6,779 | -5,594 | -2,835 | -1,144 | -5,008 | -4,084 | -2,390 | -3,146 | -2,620 | -2,354 | -2,557 | -1,082 | -1,594 | -779 | -1,724 | -417 | -1,834 | -3,208 | -2,913 | -4,909 |
| Verkoop/verval van Beleggingen
| 9,052 | 6,818 | 1,784 | 1,987 | 4,132 | 1,809 | 4,611 | 3,602 | 2,270 | 2,796 | 782 | 1,315 | 1,034 | 618 | 771 | 500 | 325 | 1,760 | 1,532 | 1,583 | 3,204 |
| Overige Investeringsactiviteiten
| -1,421 | -2,506 | 1,874 | 155 | 2,401 | 954 | 1,043 | 707 | 96 | -222 | -628 | -59 | 204 | 74 | -404 | 1,347 | 875 | 1,650 | 1,219 | 825 | 1,206 |
| Kasstroom uit Investeringsactiviteiten
| -3,692 | -9,005 | -6,268 | -9,359 | -2,231 | -6,790 | -4,626 | -774 | -6,965 | -8,347 | -4,087 | -4,012 | -3,243 | -2,928 | -3,120 | -6,541 | -6,571 | -3,292 | -3,586 | -4,824 | -4,092 |
| Financieringsactiviteiten: | |||||||||||||||||||||
| Schuldaflossingen
| -1,129 | 170 | -175 | -1,484 | -2,704 | -159 | -948 | -1,437 | -1,086 | -2,512 | -123 | -181 | -375 | -197 | -367 | -335 | -641 | -1,335 | 294 | -4 | -1,834 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -9,127 | 0 | -3,025 | -3,171 | -1 | -2,341 | -1,234 | -1 | -2,137 | -2 | 0 | -1 | 0 | 0 | -1 | -424 | -365 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,394 | -3,093 | -2,564 | -2,459 | -2,245 | -2,092 | -2,087 | -1,685 | -1,741 | -1,647 | -1,647 | -1,685 | -1,722 | -1,385 | -1,048 | -977 | -966 | -970 | -989 | -856 | -799 |
| Overige Financieringsactiviteiten
| -2,004 | -1,535 | -2,450 | -30 | -58 | 113 | -805 | -527 | -14 | -8 | -538 | -531 | -387 | -300 | 0 | -1,015 | -3 | -3 | -4 | -4 | -16 |
| Kasstroom uit Financieringsactiviteiten
| -15,654 | -4,458 | -8,214 | -7,144 | -5,008 | -4,479 | -5,074 | -3,650 | -4,978 | -4,169 | -2,308 | -2,398 | -2,484 | -1,882 | -1,416 | -2,751 | -1,975 | -2,308 | -699 | -864 | -2,649 |
| Overige Informatie: | |||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 194 | 67 | 302 | 103 | -94 | -37 | -14 | 26 | -57 | 0 | 0 | 0 | 0 | 229 | -1 | -1 | 0 | 577 | -1 | -1 | 1 |
| Netto Kasstroomverandering
| 6,777 | 1,283 | 903 | -2,142 | 7,859 | 5,814 | 1,042 | 6,840 | -2,230 | 1,053 | 6,927 | 6,080 | 4,133 | 7,243 | 8,880 | -1,891 | 2,140 | 1,299 | 4,455 | 2,321 | -630 |
| Kaspositie aan het Einde van de Periode
| 90,268 | 83,491 | 82,208 | 81,305 | 83,447 | 75,588 | 69,774 | 68,732 | 61,892 | 64,122 | 63,069 | 56,142 | 50,062 | 45,929 | 38,686 | 29,806 | 31,697 | 29,557 | 28,258 | 23,803 | 21,482 |