Takihyo Co., Ltd.
TSE:9982.T
1226 (JPY) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
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Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Nettowinst
| 679 | -343 | 893 | -158 | 633 | -432 | 653 | -388 | 5 | -1,041 | -396 | -660 | 195 | -416 | 91 | -442 | -221 | -399 | 323 | -125 | 288 | -440 | -855 | -533 | 472 | -817 | 453 | -690 | 4,059 | -460 | 919 | -221 | 840 | -500 | 1,395 | 439 | 798 | 326 | 1,037 | 66 | 768 | 4 | 1,364 | 184 | 455 | -187 | 1,516 | 333 | 979 | 320 | 1,550 | -457 | 40 | -63 | 882 | -167 | 338 | 20 | 894 | -115 | 205 |
Afschrijvingen & Amortisatie
| 67 | 75 | 71 | 69 | 67 | 77 | 73 | 72 | 71 | 70 | 72 | 68 | 67 | 73 | 73 | 66 | 65 | 112 | 52 | 60 | 52 | 57 | 105 | 105 | 104 | 111 | 109 | 105 | 100 | 105 | 78 | 75 | 77 | 89 | 93 | 82 | 88 | 93 | 117 | 80 | 90 | 90 | 86 | 86 | 77 | 81 | 86 | 85 | 83 | 73 | 66 | 64 | 64 | 68 | 64 | 66 | 65 | 65 | 67 | 58 | 60 |
Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| -1,591 | 3,784 | -3,095 | 3,001 | -967 | 5,202 | -7,630 | 925 | 252 | -22 | -2,653 | 1,522 | -2,085 | 1,078 | -1,207 | 2,251 | -2,067 | 2,971 | -2,748 | 2,571 | -2,435 | 2,434 | -2,518 | 3,278 | -3,333 | 4,123 | -4,215 | 4,163 | -5,242 | 3,920 | -3,274 | 4,987 | -4,047 | 4,357 | -4,479 | 3,575 | -3,804 | 2,434 | -3,312 | 4,407 | -2,205 | 3,048 | -5,187 | 2,896 | -2,523 | 5,053 | -4,649 | 2,965 | -2,430 | 4,961 | -5,650 | 3,185 | -864 | 910 | -3,875 | 2,203 | -1,584 | 2,993 | -4,323 | 3,253 | -255 |
Vorderingen
| -97 | 2,163 | -3,909 | 1,398 | 829 | 3,942 | -4,691 | -106 | -627 | 1,590 | -2,963 | 1,142 | -747 | 963 | -2,145 | 570 | 1,812 | 3,354 | -2,707 | 842 | -638 | 2,942 | -2,789 | 1,888 | -779 | 2,857 | -2,952 | 2,072 | -1,391 | 3,801 | -3,266 | 2,246 | 1,315 | 2,646 | -4,486 | 1,082 | 783 | 964 | -4,388 | 1,912 | 734 | 3,557 | -5,794 | 762 | -207 | 4,753 | -5,788 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 201 | 261 | 87 | -574 | 821 | 390 | -276 | -1,828 | 48 | -33 | -175 | -712 | 366 | -554 | 338 | 670 | -937 | 575 | 234 | -674 | 455 | -168 | 276 | -813 | 604 | -474 | 592 | -370 | -199 | 63 | 422 | -473 | 1,607 | -422 | 569 | -1,415 | 1,072 | -1,113 | 81 | -262 | 446 | 979 | -750 | -143 | -286 | 2 | -278 | -214 | 214 | 672 | -370 | 91 | 51 | -330 | -515 | 275 | -271 | 750 | -616 | 436 | -306 |
Crediteuren
| 0 | 1,884 | -55 | 1,634 | -2,448 | 1,069 | -2,199 | 2,762 | 778 | -1,022 | -216 | 1,253 | -1,725 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| 148 | -524 | 782 | 543 | -169 | -199 | -464 | 97 | 53 | -1,579 | 485 | 1,092 | -2,451 | 1,632 | -1,545 | 1,581 | -1,130 | 2,396 | -2,982 | 3,245 | -2,890 | 2,602 | -2,794 | 4,091 | -3,937 | 4,597 | -4,807 | 4,533 | -5,043 | 3,857 | -3,696 | 5,460 | -5,654 | 4,779 | -5,048 | 4,990 | -4,876 | 3,547 | -3,393 | 4,669 | -2,651 | 2,069 | -4,437 | 3,039 | -2,237 | 5,051 | -4,371 | 3,179 | -2,644 | 4,289 | -5,280 | 3,094 | -915 | 1,240 | -3,360 | 1,928 | -1,313 | 2,243 | -3,707 | 2,817 | 51 |
Overige Niet-Contante Posten
| 15 | -4,162 | -50 | 32 | -291 | 102 | -481 | 222 | -56 | -269 | 30 | 18 | -83 | 44 | 83 | -38 | -63 | -95 | 93 | 189 | -34 | 155 | 1,052 | 18 | -384 | -179 | -183 | -189 | -4,120 | -227 | -301 | -100 | -234 | 268 | -245 | -175 | -561 | -214 | 105 | -48 | -237 | -170 | -361 | -140 | -746 | -235 | -37 | -86 | -3 | -539 | 30 | 405 | 249 | -203 | 28 | -179 | 90 | -142 | 42 | -167 | 20 |
Kasstroom uit Operationele Activiteiten
| -1,007 | 3,512 | -2,181 | 2,944 | -558 | 4,949 | -7,385 | 831 | 272 | -1,262 | -2,947 | 948 | -1,906 | 779 | -960 | 1,837 | -2,286 | 2,589 | -2,280 | 2,695 | -2,129 | 2,206 | -2,216 | 2,868 | -3,141 | 3,238 | -3,836 | 3,389 | -5,203 | 3,338 | -2,578 | 4,741 | -3,364 | 4,214 | -3,236 | 3,921 | -3,479 | 2,639 | -2,053 | 4,505 | -1,584 | 2,972 | -4,098 | 3,026 | -2,737 | 4,712 | -3,084 | 3,297 | -1,371 | 4,815 | -4,004 | 3,197 | -511 | 712 | -2,901 | 1,923 | -1,091 | 2,936 | -3,320 | 3,029 | 30 |
Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -39 | -888 | -29 | -29 | -176 | -151 | -66 | -30 | -124 | -220 | -56 | -27 | -17 | -199 | -99 | -6 | -113 | -125 | -40 | -10 | -423 | -70 | -2,328 | 3 | -178 | -64 | -111 | -32 | -272 | -857 | -71 | -25 | -46 | -60 | -116 | -679 | -83 | -39 | -2,101 | -486 | -327 | -92 | -51 | -113 | -151 | -112 | -45 | -41 | -132 | -2,635 | -703 | -950 | -46 | -2,068 | -48 | -24 | -85 | -77 | -286 | -66 | -3,990 |
Netto Overnames
| 0 | -13 | 39 | 22 | 251 | 428 | 274 | 1 | 0 | -55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -54 | 0 | 0 | 0 | -62 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 769 | 90 | 2 | 0 | 0 | 318 | 0 | -4 | 333 | 0 | 1 | 8 | -2 | -3 | 0 | 0 | 0 | 1 | 2 | 0 | -21 |
Aankoop van Beleggingen
| 0 | -316 | 0 | 0 | 0 | 13 | -9 | -16 | -137 | -7 | -127 | 0 | -124 | 0 | -77 | 0 | -41 | 0 | 0 | 0 | 0 | -346 | 0 | 0 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | -51 | -304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -94 | -20 | 0 | 0 | -18 | 0 | -100 | -170 | 0 | -50 | -151 | -56 | -30 | -84 | 0 | 0 | -13 | -109 | 0 | -6 |
Verkoop/verval van Beleggingen
| 2 | -1 | 0 | 0 | 0 | -19 | 190 | 525 | 422 | 253 | 189 | 0 | 0 | 317 | 0 | 0 | 0 | 220 | 0 | 0 | 411 | 146 | 0 | 0 | 0 | 5 | 5 | 0 | 6 | 259 | 6 | 0 | 5 | 0 | 136 | 400 | 5 | 100 | 19 | 0 | 5 | 202 | 170 | 3 | 408 | 307 | 145 | 164 | 3 | 61 | 4 | 175 | 7 | 34 | 150 | 238 | 35 | 16 | 160 | 1,017 | 7 |
Overige Investeringsactiviteiten
| 12 | 5 | -9 | -6 | -14 | 196 | 98 | 9 | -34 | 24 | 187 | -51 | 102 | 8 | -10 | 121 | -12 | 29 | 334 | 53 | -26 | 129 | 134 | 74 | -129 | 203 | 78 | -14 | 7,773 | 740 | -47 | -518 | -43 | -264 | -158 | 282 | -13 | 10 | 29 | 43 | -6 | 1 | 20 | 2 | 69 | 27 | -13 | -86 | 3 | -229 | -5 | -3 | 2 | 27 | -14 | 18 | -31 | 8 | 145 | -125 | -31 |
Kasstroom uit Investeringsactiviteiten
| -25 | -1,213 | 1 | -13 | 61 | 467 | 487 | 489 | 127 | -5 | 4 | -78 | -39 | 126 | -186 | 115 | -166 | 124 | 294 | 43 | -38 | -195 | -2,194 | 77 | -309 | 81 | -28 | -46 | 7,507 | 142 | -112 | -594 | -377 | -324 | -138 | 3 | -91 | 71 | -2,053 | -443 | 439 | 107 | 121 | -108 | 326 | 522 | 87 | -67 | 37 | -2,803 | -753 | -921 | -95 | -2,040 | 4 | 232 | -81 | -65 | -88 | 826 | -4,041 |
Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Schuldaflossingen
| -1,600 | -2,900 | -400 | -350 | -300 | -300 | -775 | -800 | -200 | -200 | -200 | -200 | -200 | -550 | -300 | -375 | -150 | -313 | -187 | -263 | -187 | -388 | -212 | -338 | -187 | -338 | -187 | -338 | -187 | -1,725 | -150 | -225 | -150 | -700 | -625 | -675 | -125 | -175 | -225 | -275 | -225 | -275 | -225 | -275 | -225 | -275 | -225 | -275 | -544 | -200 | -150 | -200 | -150 | -150 | -125 | -100 | -100 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 0 | 0 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Terugkoop van Gewone Aandelen
| -70 | -78 | -52 | 0 | 0 | 0 | 0 | -5 | -29 | -44 | -36 | -43 | -63 | -53 | -29 | -23 | -4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9 | -2 | 0 | 0 | 0 | -1 | 0 | -1 | -132 | -36 | 0 | 0 | 0 | -11 | -149 | -71 | -122 | -192 | -1 | 0 | 0 | -183 | -633 | -97 |
Uitgekeerde Dividenden
| -136 | 0 | -93 | -1 | -92 | 0 | -93 | 0 | -91 | 0 | -92 | -1 | -92 | 0 | -94 | 0 | -186 | 0 | -186 | 0 | -186 | 0 | -187 | 0 | -186 | 0 | -187 | 0 | -186 | 0 | -186 | 0 | -186 | 0 | -187 | 0 | -186 | 0 | -187 | 0 | -186 | 0 | -186 | -1 | -186 | 0 | -188 | 0 | -281 | 0 | -185 | 0 | -189 | 0 | -189 | -1 | -195 | -3 | -194 | 0 | -200 |
Overige Financieringsactiviteiten
| -12 | -10 | -13 | -3,509 | 1,987 | -4,514 | 6,485 | -1,019 | -17 | 2,483 | 3,485 | -2,013 | 2,945 | -2,015 | -16 | -1,973 | -17 | -3,257 | 2,998 | -2,503 | 2,698 | -2,200 | 3,999 | 0 | -11 | -1,691 | 1,699 | 0 | -981 | -2,521 | 3,896 | -3,001 | 3,316 | -5,564 | 6,517 | -2,207 | 3,092 | -5,479 | 6,570 | -4,014 | 2,883 | -2,356 | 3,016 | -2,616 | 3,454 | -4,824 | 3,783 | -2,363 | 1,820 | -2,120 | 5,328 | -2,668 | 1,488 | 1,180 | 3,198 | -2,029 | 879 | -2,803 | 2,960 | -2,540 | 3,659 |
Kasstroom uit Financieringsactiviteiten
| 1,382 | -2,986 | 2,442 | -3,860 | 1,595 | -4,814 | 5,617 | -1,824 | -337 | 2,239 | 3,157 | -2,257 | 2,590 | -2,618 | 1,561 | -2,371 | 4,643 | -3,570 | 2,625 | -2,766 | 2,325 | -2,588 | 3,600 | -338 | -384 | -2,029 | 1,325 | -338 | -1,354 | -4,246 | 3,560 | -3,226 | 2,980 | -6,264 | 5,705 | -2,882 | 2,781 | -5,663 | 6,156 | -4,289 | 2,472 | -2,631 | 2,604 | -2,892 | 3,042 | -5,231 | 3,334 | -2,638 | 995 | -2,320 | 4,982 | -3,017 | 2,078 | 908 | 2,692 | -2,131 | 584 | -2,806 | 2,583 | -3,173 | 3,362 |
Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| 23 | -7 | 18 | 26 | 11 | -46 | 8 | 44 | 44 | 27 | 8 | 6 | 42 | 5 | 8 | -4 | -11 | 18 | -14 | -25 | 5 | -15 | 2 | 2 | -22 | 7 | 15 | 3 | -20 | 43 | -6 | -47 | -24 | -18 | -13 | 4 | 1 | 27 | 23 | -3 | -8 | 15 | 4 | 9 | 20 | 28 | -1 | -10 | 12 | 4 | -8 | -7 | 7 | -1 | -13 | -13 | 1 | 5 | -13 | -7 | 22 |
Netto Kasstroomverandering
| 373 | -696 | 282 | -904 | 1,110 | 556 | -1,274 | -460 | 107 | 999 | 223 | -1,382 | 687 | -1,707 | 422 | -422 | 2,178 | -838 | 625 | -54 | 163 | -590 | -808 | 2,608 | -3,857 | 1,297 | -2,523 | 3,008 | 928 | -721 | 862 | 874 | -785 | -2,392 | 2,316 | 1,046 | -788 | -2,928 | 2,075 | -231 | 1,319 | 464 | -1,371 | 37 | 652 | 30 | 338 | 581 | -326 | -302 | 216 | -748 | 1,478 | -421 | -217 | 11 | -588 | 70 | -839 | 675 | -626 |
Kaspositie aan het Einde van de Periode
| 3,497 | 3,125 | 3,821 | 3,539 | 4,443 | 3,333 | 2,777 | 4,051 | 4,511 | 4,404 | 3,405 | 3,182 | 4,564 | 3,877 | 5,584 | 5,162 | 5,584 | 3,406 | 4,244 | 3,619 | 3,673 | 3,510 | 4,100 | 4,908 | 2,300 | 6,157 | 4,860 | 7,383 | 4,375 | 3,447 | 4,168 | 3,306 | 2,432 | 3,217 | 5,609 | 3,293 | 2,247 | 3,035 | 5,963 | 3,888 | 4,119 | 2,800 | 2,336 | 3,707 | 3,670 | 3,018 | 2,988 | 2,650 | 2,069 | 2,395 | 2,697 | 2,481 | 3,229 | 1,751 | 2,172 | 2,389 | 2,378 | 2,966 | 2,896 | 3,735 | 3,060 |