Kourakuen Holdings Corporation
TSE:7554.T
1242 (JPY) • At close November 5, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 94.258 | -2,102.65 | 1,303.049 | -1,404.863 | -449.799 | 1,461.772 | -3,020.364 | 278.234 | 334.553 | 805.937 | 725.222 | 438.553 | 1,933.966 | 1,407.351 | 2,111.005 | 1,143.297 | 722.371 |
| Depreciation & Amortization
| 1,010.673 | 1,214.634 | 1,289.485 | 1,219.468 | 1,289.725 | 1,355.582 | 1,734.251 | 1,661.149 | 1,579.063 | 1,534.398 | 1,509.438 | 1,221.724 | 929.227 | 780.156 | 743.888 | 723.523 | 633.129 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108.539 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.3 |
| Change In Working Capital
| 179.76 | 698.078 | -2,916.078 | 428.714 | -539.321 | 142.221 | 252.906 | -318.393 | -41.603 | 292.416 | -238.413 | 201.765 | 666.505 | -911.57 | -24.182 | 38.529 | -196.451 |
| Accounts Receivables
| -119.25 | -129 | -56 | -80 | 205 | -127 | -124.649 | -23.578 | -27.499 | 14 | -1 | -24 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 10.262 | -18.358 | 19.214 | 10.567 | 7.992 | 3.778 | 12.319 | -19.425 | -4.579 | 19.98 | -51.929 | 12.58 | 3.634 | -26.563 | -34.22 | 12.373 | -3.104 |
| Accounts Payables
| 46.91 | -40.259 | -68.936 | -294.178 | -465.688 | 339.868 | -239.857 | 295.688 | -62.767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 241.838 | 885.695 | -2,810.356 | 792.325 | -286.625 | -74.425 | 240.587 | -298.968 | -37.024 | 272.436 | -186.484 | 189.185 | 662.871 | -885.007 | 10.038 | 26.156 | -193.347 |
| Other Non Cash Items
| 1,898.551 | 472.768 | 120.097 | 553.78 | 617.678 | 60.271 | 2,504.316 | -319.727 | 95.312 | -567.171 | -231.908 | -746.515 | -438.938 | -670.589 | -562.387 | -206.314 | 27.413 |
| Operating Cash Flow
| 1,099.818 | 282.83 | -203.447 | 797.099 | 918.283 | 3,019.846 | 1,471.109 | 1,301.263 | 1,967.325 | 2,065.58 | 1,764.339 | 1,115.527 | 3,090.76 | 605.348 | 2,268.324 | 1,699.035 | 1,340.301 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -410.742 | -695.632 | -1,078.93 | -713.573 | -1,023.506 | -830.569 | -1,192.45 | -1,053.281 | -967.953 | -876.964 | -1,194.284 | -1,444.637 | -1,297.482 | -490.99 | -423.663 | -802.714 | -974.004 |
| Acquisitions Net
| 649.039 | 760.038 | 0.57 | 6.935 | -14.544 | 112.946 | 2,501.482 | 168.001 | 683.788 | 202.153 | -50 | 0 | 198.18 | -51.723 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -28.644 | -28.644 | -29.249 | -214.598 | -208.908 | -42.929 | -10.699 | -651.911 | -12.498 | -270.458 | -11.079 | -41.17 | -30.136 | -34.48 | -43.66 | -32.17 |
| Sales Maturities Of Investments
| 66 | 19.269 | -0.57 | 55.642 | 445.281 | 278.642 | 8 | 339.5 | 316.29 | 400.309 | 173.205 | 0 | 10 | 202.503 | 0 | 0 | 0 |
| Other Investing Activites
| 113.145 | -27.447 | 95.553 | 129.587 | 28.75 | 414.077 | -121.704 | 376.801 | -721.598 | -42.937 | 83.502 | -332.168 | -688.124 | 264.771 | 280.864 | 1,558.4 | 243.995 |
| Investing Cash Flow
| 417.44 | 27.584 | -1,012.021 | -550.658 | -778.617 | -233.812 | 1,152.399 | -179.678 | -1,341.384 | -329.937 | -1,258.035 | -1,787.884 | -1,818.596 | -105.575 | -177.279 | 712.026 | -762.179 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -1,355.53 | -1,088.778 | -1,012.112 | -748.782 | -748.782 | -5,075.713 | -4,919.959 | -1,436.626 | -1,490.826 | -935.17 | -1,586.32 | -1,588.48 | -1,920.962 | -1,691.592 | -1,747.352 | -3,683.552 | -1,718.912 |
| Common Stock Issued
| 680.373 | 10.881 | 9.351 | 11.749 | 262.224 | 212.979 | 57.551 | 76.038 | 173.513 | 268.845 | 120.155 | 0 | 7.688 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.151 | -0.069 | -0.055 | -0.287 | -249.854 | 212 | -0.465 | -2,295.093 | -639.634 | 1,587.738 | 0 | -300 | -0.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -301.018 | 0 | -222.166 | -312.582 | -327.146 | -322.26 | -320.128 | -322.576 | -325.08 | -406.353 | -325.086 | -325.094 | -325.097 |
| Other Financing Activities
| -0.002 | 1,950.52 | 985.123 | 3,508.342 | -568.142 | 3,462.529 | 1,273.831 | 3,520.255 | -0.001 | -0.002 | 1,232.652 | 1,531.532 | 2,179.821 | 152.858 | 84.953 | 2,939.824 | 999.753 |
| Financing Cash Flow
| -675.311 | -205.206 | -510.255 | 1,016.85 | -1,605.572 | -1,401.184 | -3,811.208 | -448.008 | -2,284.094 | 599.151 | -553.641 | -379.524 | -58.733 | -1,945.087 | -1,987.485 | -1,068.822 | -1,044.256 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.417 | 0.261 | 0.156 | -0.332 | -0.11 | 2.548 | 1.451 | 58.211 | 75.851 | -26.732 | -6.586 | -2.068 | 0 | 0 | 0 | 0.001 | -0.001 |
| Net Change In Cash
| 842.366 | 105.47 | -1,725.567 | 1,262.959 | -1,466.018 | 1,387.397 | -1,186.248 | 731.788 | -1,582.301 | 2,308.063 | -53.924 | -1,053.95 | 1,213.431 | -1,445.314 | 103.56 | 1,342.24 | -466.135 |
| Cash At End Of Period
| 2,127.586 | 1,285.22 | 1,179.75 | 2,905.317 | 1,642.358 | 3,108.376 | 1,720.979 | 2,907.227 | 2,175.439 | 3,757.74 | 1,449.677 | 1,503.601 | 2,557.551 | 1,344.12 | 2,789.434 | 2,685.874 | 1,343.634 |