ROYAL HOLDINGS Co., Ltd.
TSE:8179.T
2491 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,442 | 1,526 | 943 | 2,004 | 662 | 1,257 | 1,835 | 1,186 | 521 | -929 | 1,596 | -1,193 | -622 | -2,448 | -9,160 | -4,733 | -10,085 | -3,064 | 645 | 1,819 | 891 | 532 | 897 | 2,065 | 1,266 | 632 | 1,342 | 2,275 | 1,306 | 752 | 922 | 2,180 | 450 | 891 | 460 | 2,592 | 1,175 | 673 | 521 | 2,081 | 621 | 659 | -149 | 2,257 | 622 | 566 | -428 | 2,060 | 593 | 83 | -1,511 | 1,892 | 298 | -3,070 | -433 | 1,620 | 20 | 227 | -809 | 1,719 | 344 | -26 |
| Depreciation & Amortization
| 1,587 | 1,516 | 1,782 | 1,595 | 1,459 | 1,382 | 1,293 | 1,201 | 1,199 | 1,158 | 1,309 | 1,308 | 1,294 | 1,317 | 1,604 | 1,538 | 1,533 | 1,501 | 1,745 | 1,705 | 1,609 | 1,488 | 1,584 | 1,466 | 1,381 | 1,290 | 1,463 | 1,388 | 1,311 | 1,250 | 1,489 | 1,418 | 1,320 | 1,221 | 1,416 | 1,271 | 1,199 | 1,121 | 1,284 | 1,191 | 1,119 | 1,039 | 1,248 | 1,132 | 1,080 | 975 | 1,216 | 1,123 | 1,071 | 985 | 1,199 | 1,074 | 1,043 | 983 | 1,089 | 1,086 | 1,051 | 891 | 1,117 | 937 | 908 | 881 |
| Deferred Income Tax
| 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 | 0 |
| Stock Based Compensation
| 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 | 0 |
| Change In Working Capital
| -1,402 | 15 | 764 | -274 | 605 | 590 | -1,231 | -268 | -419 | 395 | -341 | -372 | -222 | 433 | -673 | -250 | 527 | 2,227 | -649 | 369 | -730 | 776 | -892 | 520 | -965 | 903 | -528 | -128 | -588 | 1,036 | -705 | 433 | -768 | 1,273 | -778 | -126 | -583 | 962 | -819 | 265 | -768 | 838 | -617 | 367 | -846 | 878 | -111 | -126 | -368 | 232 | -341 | -39 | -366 | 165 | -323 | -24 | -268 | 559 | -642 | 92 | 79 | 387 |
| Accounts Receivables
| 618 | -656 | -939 | -961 | 1,320 | -19 | -1,691 | -446 | 199 | 449 | -1,753 | -323 | 667 | 339 | -1,047 | -1,058 | 1,540 | 2,906 | -462 | -225 | 317 | 120 | -934 | -110 | 259 | 352 | -562 | -687 | 539 | 489 | -1,124 | -49 | 488 | 659 | -888 | -528 | 323 | 420 | -789 | -311 | 37 | 443 | -521 | -28 | -193 | 479 | -465 | -329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -46 | 499 | -74 | -209 | -96 | 258 | -125 | -354 | -89 | 105 | 237 | -359 | -243 | 190 | 107 | 49 | 172 | 193 | -106 | -193 | -86 | 315 | 3 | -47 | -234 | 240 | 107 | -190 | -332 | 368 | 211 | -192 | -370 | 337 | 305 | -521 | -257 | 387 | -51 | -177 | -202 | 146 | 1 | -91 | -137 | 109 | -94 | 46 | -153 | 65 | -146 | 75 | -227 | 303 | -159 | 19 | -89 | 157 | -144 | -6 | -62 | 241 |
| Change In Accounts Payables
| -523 | -123 | 539 | 320 | -437 | -96 | 893 | 219 | -177 | -562 | 1,404 | 3 | -372 | -243 | 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 |
| Other Working Capital
| -1,451 | 295 | 1,238 | 576 | -182 | 447 | -308 | 313 | -352 | 290 | -578 | -13 | 21 | 243 | -780 | -299 | 355 | 2,034 | -543 | 562 | -644 | 461 | -895 | 567 | -731 | 663 | -635 | 62 | -256 | 668 | -916 | 625 | -398 | 936 | -1,083 | 395 | -326 | 575 | -768 | 442 | -566 | 692 | -618 | 458 | -709 | 769 | -17 | -172 | -215 | 167 | -195 | -114 | -139 | -138 | -164 | -43 | -179 | 402 | -498 | 98 | 141 | 146 |
| Other Non Cash Items
| 3,147 | 2,835 | -11 | 636 | -169 | -689 | 747 | 644 | -127 | 184 | 1,390 | -510 | -1,176 | -3,649 | 8,544 | 3,487 | 542 | -772 | 861 | -1,461 | -496 | 745 | 748 | -1,202 | -695 | -520 | 75 | -856 | -208 | -540 | 633 | -900 | -199 | -446 | 821 | -689 | -307 | -1,028 | 954 | 148 | 137 | -1,064 | 870 | -117 | 83 | -972 | 89 | 133 | -229 | -285 | 1,694 | 1 | -340 | 1,043 | 1,008 | 393 | -211 | -181 | 882 | -118 | 267 | -1,461 |
| Operating Cash Flow
| 1,649 | 2,580 | 3,478 | 3,961 | 2,557 | 2,540 | 2,644 | 2,763 | 1,174 | 808 | 3,954 | -767 | -726 | -4,347 | 315 | 42 | -7,483 | -108 | 2,602 | 2,432 | 1,274 | 3,541 | 2,337 | 2,849 | 987 | 2,305 | 2,352 | 2,679 | 1,821 | 2,498 | 2,339 | 3,131 | 803 | 2,939 | 1,919 | 3,048 | 1,484 | 1,728 | 1,940 | 3,685 | 1,109 | 1,472 | 1,352 | 3,639 | 939 | 1,447 | 766 | 3,190 | 1,067 | 1,015 | 1,041 | 2,928 | 635 | -879 | 1,341 | 3,075 | 592 | 1,496 | 548 | 2,630 | 1,598 | -219 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1,474 | -1,460 | -1,135 | -2,079 | -1,273 | -592 | -695 | -372 | -498 | -445 | -262 | -515 | -746 | -502 | -709 | -744 | -742 | -708 | -745 | -1,423 | -1,703 | -1,488 | -1,697 | -1,211 | -1,865 | -1,281 | -891 | -1,470 | -1,048 | -1,821 | -1,088 | -1,686 | -1,852 | -1,546 | -1,018 | -1,090 | -1,782 | -1,902 | -1,204 | -1,152 | -766 | -1,450 | -1,070 | -877 | -1,996 | -1,083 | -745 | -531 | -1,176 | -713 | -1,373 | -700 | -513 | -941 | -355 | -568 | -1,221 | -967 | -399 | -511 | -345 | -621 |
| Acquisitions Net
| -919 | -212 | -663 | -226 | -310 | -75 | -4,324 | -80 | -98 | -2,594 | -46 | -73 | -110 | 301 | -483 | -141 | -104 | -8,004 | -53 | -132 | -70 | -103 | -114 | -79 | 26 | -115 | 89 | -142 | -100 | -74 | -18 | -63 | -182 | -72 | -60 | -77 | -59 | 128 | -105 | -28 | -75 | -466 | -160 | 212 | -520 | -90 | -367 | 0 | 0 | -215 | 0 | 0 | 0 | 0 | -80 | 0 | 0 | 0 | -500 | 0 | 0 | -89 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 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 | -167 | 0 | 0 | -300 | 0 | -512 | 0 | 0 | -1,545 | 0 | -1 | 0 | -23 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 128 | 728 | 778 | 1,098 | 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 |
| Other Investing Activites
| -390 | -120 | -281 | -237 | 250 | 28 | -29 | 68 | 456 | -153 | 84 | -330 | 317 | 564 | 1,600 | 197 | -43 | -37 | 115 | -100 | 54 | -293 | -17 | 18 | 194 | 20 | 99 | 172 | 623 | 284 | 128 | 10 | -54 | 462 | -104 | 1,222 | -243 | -96 | 181 | 7 | 63 | 64 | 50 | 58 | -19 | 42 | 689 | 145 | 101 | 800 | 74 | -58 | 257 | 57 | 60 | 191 | 589 | 110 | 171 | 847 | 532 | 156 |
| Investing Cash Flow
| -2,786 | -1,579 | -2,079 | -2,542 | -1,333 | -639 | -5,048 | -384 | 72 | -3,192 | -96 | -190 | 886 | 1,461 | 408 | -688 | -889 | -8,749 | -683 | -1,655 | -1,719 | -1,884 | -1,828 | -1,272 | -1,645 | -1,376 | -703 | -1,440 | -525 | -1,611 | -978 | -1,739 | -2,088 | -1,156 | -1,182 | 55 | -2,084 | -1,870 | -1,128 | -1,173 | -778 | -1,852 | -1,180 | -607 | -2,535 | -1,131 | -423 | -386 | -1,075 | -80 | -1,299 | -758 | -556 | -884 | -887 | -377 | -632 | -2,402 | -728 | 335 | 187 | -577 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -2,958 | -5,398 | -2,556 | -2,000 | -1,375 | -875 | -875 | -880 | -880 | -905 | -905 | -1,982 | -933 | -1,007 | -308 | -722 | -323 | -203 | -204 | -1,471 | -271 | -271 | -380 | -1,118 | -314 | -306 | -307 | -286 | -386 | -139 | -411 | -484 | -484 | -512 | -512 | -585 | -625 | -625 | -695 | -720 | -720 | -720 | -2,395 | -767 | -770 | -811 | -1,921 | -863 | -902 | -908 | -2,028 | -1,002 | -984 | -995 | -973 | -1,008 | -856 | -991 | -794 | -928 | -765 | -897 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,022 | 0 | 7,278 | 0 | 0 | -67 | 15,752 | 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 |
| Common Stock Repurchased
| -3,070 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -1,701 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | -575 | 0 | 0 | 0 | -710 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | -1 | -989 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -1,249 | 0 | 0 | 0 | -752 | 0 | 0 | 0 | -513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,062 | 0 | 0 | 0 | -1,062 | 0 | 0 | 0 | -1,003 | 0 | 0 | 0 | -772 | 0 | 0 | 0 | -778 | 0 | 0 | 0 | -627 | 0 | 0 | 0 | -548 | 0 | 0 | 0 | -462 | 0 | 0 | 0 | -385 | 0 | 0 | 0 | -385 | 0 | 0 | 0 | -377 | 0 | 0 | 0 | -377 |
| Other Financing Activities
| 1 | -2 | -14 | -114 | -229 | 2,718 | -597 | -593 | -591 | 1,236 | -588 | -706 | -545 | 51 | 2,507 | -422 | 12,015 | 15,108 | -84 | -426 | -439 | -545 | -1,947 | 1,555 | -326 | -752 | 2 | -298 | -302 | -369 | -859 | 315 | -280 | 843 | -957 | -2,084 | 856 | 1,793 | -183 | -1,915 | -77 | 2,184 | 1,139 | -1,159 | 1,945 | 1,250 | 528 | -947 | -446 | 1,364 | 1,278 | -1,523 | 1,473 | 1,066 | -2,093 | 2,839 | 173 | 819 | 1,622 | -2,309 | -1,440 | 4,866 |
| Financing Cash Flow
| -6,027 | 4,147 | -2,570 | -2,114 | -1,604 | 1,091 | -1,472 | -451 | -1,471 | 7,096 | -1,493 | -2,688 | -1,545 | 14,796 | 2,199 | -1,144 | 11,692 | 13,843 | -289 | -1,897 | -710 | -1,878 | -2,327 | 437 | -640 | -2,061 | -306 | -584 | -688 | -1,002 | -1,270 | -169 | -764 | -447 | -1,469 | -2,669 | 231 | 541 | -879 | -2,635 | -797 | 916 | -1,256 | -1,927 | 1,175 | -23 | -1,393 | -1,810 | -1,348 | 71 | -750 | -2,525 | 489 | -314 | -3,066 | 1,831 | -683 | -549 | 828 | -3,237 | -2,205 | 3,592 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 1 | 1 | -3 | 1 | 1 | 0 | 0 | 0 | 1 | -1 | -15 | 14 | 3 | -1 | 4 | -3 | 19 | -1 | -15 | -1 | -17 | 15 | -11 | 0 | 0 | 0 | 1 | -1 | -1 | 1 | -2 | 1 | 0 | -2 | 1 | 0 | 1 | -2 | 0 | 0 | 1 | -1 | 1 | -1 | 0 | 1 | -2 | 1 | 1 | 0 | 2 | -3 | -2 | 2 | -1 | 0 | -1 | -1 | 1 | -10 |
| Net Change In Cash
| -7,165 | 5,160 | -1,170 | -694 | -383 | 2,993 | -3,875 | 1,928 | -225 | 4,712 | 2,366 | -3,646 | -1,402 | 11,912 | 2,925 | -1,792 | 3,326 | 4,982 | 1,652 | -1,121 | -1,170 | -223 | -1,837 | 2,031 | -1,309 | -1,132 | 1,343 | 655 | 609 | -116 | 90 | 1,224 | -2,051 | 1,337 | -732 | 432 | -368 | 399 | -66 | -125 | -466 | 536 | -1,083 | 1,104 | -420 | 292 | -1,050 | 995 | -1,358 | 1,007 | -1,007 | -355 | 570 | -2,080 | -2,614 | 4,531 | -724 | -1,455 | 647 | -273 | -419 | 2,786 |
| Cash At End Of Period
| 24,389 | 31,554 | 26,394 | 27,576 | 28,270 | 28,653 | 25,660 | 29,535 | 27,607 | 27,832 | 23,120 | 20,754 | 24,400 | 25,802 | 13,890 | 10,965 | 12,757 | 9,431 | 4,449 | 2,797 | 3,918 | 5,088 | 5,311 | 7,148 | 5,117 | 6,426 | 7,558 | 6,215 | 5,560 | 4,951 | 5,067 | 4,977 | 3,753 | 5,804 | 4,467 | 5,199 | 4,767 | 5,135 | 4,736 | 4,802 | 4,927 | 5,393 | 4,857 | 5,940 | 4,836 | 5,256 | 4,964 | 6,014 | 5,019 | 6,377 | 5,370 | 6,377 | 6,732 | 6,162 | 8,242 | 10,856 | 6,325 | 7,049 | 8,504 | 7,857 | 8,130 | 8,549 |