Raito Kogyo Co., Ltd.
TSE:1926.T
2136 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 8,180 | 13,366 | 13,279 | 12,254 | 9,493 | 9,608 | 9,078 | 9,752 | 8,523 | 7,389 | 6,692 | 2,573 | 2,108 | 985 | 2,575 | -3,895 | -60 | 1,249 | -3,097 | 292 |
| Depreciation & Amortization
| 2,890 | 2,441 | 2,140 | 1,842 | 1,772 | 1,737 | 1,449 | 1,413 | 1,418 | 1,124 | 958 | 850 | 884 | 996 | 1,282 | 1,348 | 1,250 | 1,125 | 1,298 | 1,354 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 4,332 | -7,844 | -1,230 | 1,218 | -2,795 | -3,332 | -1,228 | -4,317 | -1,813 | 2,788 | -5,465 | 678 | -552 | 712 | -711 | 121 | 4,687 | -1,812 | 2,041 | 439 |
| Accounts Receivables
| 7,975 | -8,881 | -648 | -67 | -2,849 | -1,395 | -882 | -5,876 | -2,386 | 7,571 | -10,515 | -1,141 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -320 | 952 | 411 | 1,707 | 280 | 126 | 1,539 | -76 | 2,430 | -3,501 | 1,171 | 414 | 36 | -6 | 88 | -76 | -29 | -22 | 35 | -68 |
| Accounts Payables
| -2,299 | 393 | -153 | 1,000 | 171 | -772 | -395 | 2,711 | -1,036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -1,024 | -308 | -840 | -1,422 | -397 | -1,291 | -2,767 | -4,241 | -4,243 | 6,289 | -6,636 | 264 | -588 | 718 | -799 | 197 | 4,716 | -1,790 | 2,006 | 507 |
| Other Non Cash Items
| -392 | -3,202 | -5,592 | -108 | -2,992 | -2,453 | -1,734 | -2,387 | -989 | -2,017 | -862 | 159 | 186 | -1,397 | 909 | 1,274 | -940 | -148 | 724 | -739 |
| Operating Cash Flow
| 14,586 | 4,761 | 8,597 | 15,206 | 5,478 | 5,560 | 7,565 | 4,461 | 7,139 | 9,284 | 1,323 | 4,260 | 2,626 | 1,296 | 4,055 | -1,152 | 4,937 | 414 | 966 | 1,346 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,108 | -3,033 | -3,015 | -3,241 | -3,869 | -1,617 | -4,977 | -3,159 | -1,502 | -2,852 | -985 | -555 | -316 | -430 | -993 | -1,258 | -969 | -1,101 | -910 | -1,313 |
| Acquisitions Net
| 16 | -223 | -29 | -2,563 | -3,835 | -100 | -152 | -74 | 371 | 345 | 44 | 498 | -100 | -200 | -99 | -373 | 79 | 676 | 240 | 31 |
| Purchases Of Investments
| -1,661 | -531 | -317 | -3,015 | -1,016 | -5,215 | -4,213 | -13,110 | -5,613 | -1,221 | -1,257 | -210 | -2,088 | -1,041 | -441 | -758 | -1,669 | -2,121 | -4,352 | -1,382 |
| Sales Maturities Of Investments
| 1,488 | 1,442 | 1,045 | 1,627 | 6,551 | 4,514 | 2,499 | 14,579 | 2,731 | 600 | 630 | 748 | 735 | 1,330 | 444 | 5 | 1,464 | 1,759 | 3,682 | 1,670 |
| Other Investing Activites
| 11 | 2,832 | -34 | -36 | -342 | 291 | 940 | -578 | 1 | 140 | -233 | -44 | 303 | -21 | 16 | 243 | -5 | 195 | 228 | -306 |
| Investing Cash Flow
| -4,252 | 487 | -2,350 | -7,228 | -2,511 | -2,127 | -5,903 | -2,342 | -4,012 | -2,988 | -1,801 | 437 | -1,466 | -362 | -1,073 | -2,141 | -1,100 | -592 | -1,112 | -1,300 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -271 | -125 | -16 | -281 | -92 | -15 | -15 | -15 | -15 | -54 | -66 | -1,166 | -466 | -428 | -112 | 0 | 0 | -236 | -3,339 | -800 |
| Common Stock Issued
| 0 | -125 | 16 | 281 | 0 | -114 | -213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 468 | 705 |
| Common Stock Repurchased
| -2,059 | -3,150 | -2,077 | -90 | 0 | -1,000 | -90 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | -387 |
| Dividends Paid
| -2,997 | -2,739 | -2,593 | -2,127 | -1,966 | -1,838 | -1,312 | -1,050 | -732 | -525 | -419 | -424 | -417 | -419 | -419 | -424 | -422 | -527 | -526 | -535 |
| Other Financing Activities
| -2 | 374 | -17 | -282 | -120 | -2 | -2 | 87 | -54 | -736 | 91 | -18 | 133 | 394 | -2,492 | 1,613 | 997 | 1,290 | -1 | -1 |
| Financing Cash Flow
| -5,329 | -5,765 | -4,687 | -2,499 | -2,178 | -2,969 | -1,632 | -978 | -801 | -1,315 | -394 | -1,608 | -750 | -453 | -3,023 | 1,189 | 575 | 527 | -3,399 | -1,018 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 323 | 98 | 204 | 22 | -26 | 58 | -91 | -7 | -162 | 362 | 204 | 213 | -4 | -44 | 20 | -5 | -13 | 0 | 7 | 0 |
| Net Change In Cash
| 1,328 | -417 | 1,763 | 5,501 | 766 | 1,315 | -62 | 1,133 | 2,163 | 5,344 | -667 | 3,304 | 404 | 437 | 100 | -1,964 | 4,506 | 349 | -3,537 | -972 |
| Cash At End Of Period
| 30,933 | 29,605 | 30,022 | 28,259 | 22,758 | 21,992 | 20,677 | 20,739 | 19,606 | 17,443 | 12,099 | 12,766 | 9,462 | 9,058 | 8,621 | 8,521 | 10,485 | 5,979 | 5,630 | 9,167 |