ROYAL HOLDINGS Co., Ltd.
TSE:8179.T
2306 (JPY) • At close January 15, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4,035 | 2,613 | -2,667 | -27,042 | 3,887 | 4,860 | 5,675 | 4,443 | 4,900 | 3,882 | 3,296 | 2,308 | -2,391 | 1,434 | 1,228 | -4,264 | 3,673 | 4,571 | 3,975 |
| Depreciation & Amortization
| 6,218 | 4,851 | 5,228 | 6,176 | 6,547 | 5,721 | 5,412 | 5,448 | 5,007 | 4,633 | 4,435 | 4,395 | 4,299 | 4,117 | 3,843 | 4,401 | 3,750 | 3,275 | 2,757 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| 1,928 | -1,523 | -502 | 1,831 | -234 | -434 | -208 | 233 | -525 | -484 | -218 | -373 | -581 | -56 | -84 | -618 | 51 | 202 | -469 |
| Accounts Receivables
| -599 | -1,489 | -1,070 | 2,341 | -250 | -433 | -221 | -26 | -673 | -620 | -263 | -344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -121 | -463 | -175 | 521 | -70 | -38 | -47 | -14 | -86 | -284 | -118 | -136 | 5 | -72 | 29 | -48 | -66 | 165 | -139 |
| Accounts Payables
| 326 | 373 | 792 | -1,082 | -19 | -71 | -18 | 124 | 124 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 2,322 | 56 | -49 | 51 | 105 | -396 | -161 | 247 | -439 | -200 | -100 | -237 | -586 | 16 | -113 | -570 | 117 | 37 | -330 |
| Other Non Cash Items
| 355 | 1,448 | -3,945 | 11,801 | -351 | -1,669 | -1,529 | -912 | -1,203 | 175 | -136 | -292 | 2,398 | 1,009 | -430 | 3,529 | -1,173 | -3,731 | -3 |
| Operating Cash Flow
| 12,536 | 7,389 | -1,886 | -7,234 | 9,849 | 8,478 | 9,350 | 9,212 | 8,179 | 8,206 | 7,377 | 6,038 | 3,725 | 6,504 | 4,557 | 3,048 | 6,301 | 4,317 | 6,260 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -5,079 | -2,010 | -2,025 | -2,903 | -5,359 | -6,054 | -5,230 | -6,172 | -5,792 | -4,572 | -5,026 | -3,165 | -3,527 | -3,111 | -1,876 | -3,501 | -3,322 | -2,604 | -1,945 |
| Acquisitions Net
| -1,204 | -7,096 | 72 | -8,732 | -358 | -282 | -227 | -335 | -68 | -674 | -558 | -407 | 0 | -80 | -589 | -1,094 | -596 | -89 | -1,587 |
| Purchases Of Investments
| 0 | 0 | 647 | 0 | 0 | 0 | 756 | 0 | 0 | 0 | -462 | 0 | -300 | -2,057 | -24 | -740 | -1,311 | -267 | -4 |
| Sales Maturities Of Investments
| 0 | 212 | 2,732 | 1,653 | 0 | 0 | 255 | 564 | 814 | 160 | 462 | 0 | 0 | 218 | 200 | 304 | 408 | 135 | 254 |
| Other Investing Activites
| -310 | 342 | 635 | 64 | -224 | 215 | 167 | 546 | -35 | 155 | 131 | 1,608 | 330 | 732 | 1,506 | 241 | 129 | 1,588 | 1,211 |
| Investing Cash Flow
| -6,593 | -8,552 | 2,061 | -9,918 | -5,941 | -6,121 | -4,279 | -5,961 | -5,081 | -4,931 | -5,453 | -1,964 | -3,497 | -4,298 | -783 | -4,790 | -4,692 | -1,237 | -2,071 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1,712 | -3,540 | -6,428 | 26,594 | -2,217 | -418 | -840 | -1,211 | -1,968 | -2,809 | -1,568 | -4,069 | -2,702 | -2,069 | -623 | 94 | 1,169 | -1,461 | -6,664 |
| Common Stock Issued
| 0 | 8,300 | 15,685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -1 | -1,701 | -1 | -575 | -710 | -1 | -990 | 0 | 0 | 0 | -1 | -1,002 | -501 | -2,961 | -56 |
| Dividends Paid
| -752 | -513 | 0 | -1,062 | -1,062 | -1,003 | -772 | -778 | -627 | -548 | -462 | -385 | -385 | -377 | -377 | -773 | -781 | -817 | -408 |
| Other Financing Activities
| -2,733 | -545 | -187 | 1,058 | -1,494 | -1,469 | -967 | -86 | -61 | -37 | 0 | -26 | -13 | -21 | -21 | -228 | -152 | -18 | 1 |
| Financing Cash Flow
| -5,197 | 3,702 | 9,070 | 26,590 | -4,774 | -4,591 | -2,580 | -2,650 | -3,366 | -3,395 | -2,031 | -4,480 | -3,100 | -2,467 | -1,022 | -1,909 | -265 | -5,257 | -7,127 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 1 | -1 | 3 | 3 | -12 | 0 | -1 | -1 | -1 | 0 | 0 | 0 | -1 | -11 | -10 | 2 | -1 | 139 |
| Net Change In Cash
| 746 | 2,540 | 9,230 | 9,441 | -862 | -2,247 | 2,491 | 600 | -269 | -121 | -107 | -406 | -2,872 | -262 | 2,741 | -3,662 | 814 | -2,178 | -2,799 |
| Cash At End Of Period
| 26,394 | 25,660 | 23,120 | 13,890 | 4,449 | 5,311 | 7,558 | 5,067 | 4,467 | 4,736 | 4,857 | 4,964 | 5,370 | 8,242 | 8,504 | 5,763 | 9,425 | 8,611 | 10,789 |