Kabuki-Za Co., Ltd.
TSE:9661.T
4600 (JPY) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 274.57 | 255.955 | 6.506 | -82.567 | -356.86 | 309.287 | 413.661 | 519.019 | 504.554 | 312.359 | 485.59 | 883.33 | -311.181 | -246.693 | -315.375 | -1,560.421 | 288.165 | 306.273 | 374.735 | 205.142 | 449.689 |
| Depreciation & Amortization
| 434.305 | 440.015 | 455.172 | 456.241 | 495.529 | 491.847 | 496.796 | 496.961 | 495.284 | 554.932 | 552.676 | 548.256 | 35.814 | 38.446 | 39.734 | 786.348 | 121.433 | 117.181 | 133.895 | 141.551 | 156.915 |
| Deferred Income Tax
| 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 |
| Change In Working Capital
| -386.3 | -265.183 | -255.872 | -220.023 | -469.189 | -275.216 | -372.784 | -243.512 | -277.498 | -353.296 | -323.294 | 405.48 | -852.752 | 6,339.314 | 7,756.825 | -120.921 | 256.328 | -1.965 | -6.447 | -3.373 | -166.947 |
| Accounts Receivables
| 3.473 | -15.777 | -21.186 | 31.938 | -24.374 | -3.588 | 3.217 | -1.778 | -0.59 | 4.045 | 8 | -12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.618 | -5.389 | 3.271 | 2.506 | -3.534 | 3.826 | -2.901 | 0.726 | 5.806 | -2.799 | 21.737 | -38.953 | -10.4 | -2.991 | 10.581 | 1.459 | 2.003 | 3.014 | -5.097 | -2.895 | -2.673 |
| Accounts Payables
| -1.747 | 27.531 | 57.05 | 14.888 | -110.48 | -11.337 | -66.919 | 28.838 | 21.579 | -28.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -389.644 | -271.548 | -295.007 | -269.355 | -330.801 | -264.117 | -306.181 | -244.238 | -283.304 | -350.497 | -345.031 | 444.433 | -842.352 | 6,342.305 | 7,746.244 | -122.38 | 254.325 | -4.979 | -1.35 | -0.478 | -164.274 |
| Other Non Cash Items
| -106.612 | -122.466 | -46.129 | -52.966 | -30.201 | 60.816 | -15.937 | -55.392 | -12.655 | -26.211 | 27.27 | 84.091 | -139.362 | -356.958 | -1,293.73 | 1,080.069 | -217.937 | -253.038 | -205.259 | 120.271 | -242.159 |
| Operating Cash Flow
| 215.963 | 308.321 | 159.677 | 100.685 | -360.721 | 586.734 | 521.736 | 717.076 | 709.685 | 487.784 | 742.242 | 1,921.157 | -1,267.481 | 5,774.109 | 6,187.454 | 185.075 | 447.989 | 168.451 | 296.924 | 463.591 | 197.498 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -40.194 | -13.14 | -30.985 | -35.837 | -62.451 | -97.767 | -119.644 | -13.121 | -30.034 | -17.314 | -183.273 | -842.837 | -6,910.578 | -16.48 | -6,309.91 | -560.671 | -10.413 | -138.206 | -3,734.213 | -99.405 | -65.24 |
| Acquisitions Net
| 0 | 0 | 26.139 | 53.165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -548.203 | 0 | 0 | -6.65 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,500 | 0 | -2.184 | -0.478 | -31.987 | -54.496 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0.833 | 0 | 0 | 5.94 | 0 | 2.256 | 0.478 | 5,506.866 | 0 | 0 | 2.163 | 0.83 | 0 | 42.15 | 0 | 0 |
| Other Investing Activites
| -0.002 | 176.534 | 19 | 45 | -0.001 | 0.833 | -0.001 | 0.999 | 0.001 | -68 | -7.602 | -15.287 | -18.838 | -0.242 | -2,068.559 | -548.202 | 1.5 | 4 | -5.908 | 0.03 | 11.433 |
| Investing Cash Flow
| -40.196 | 163.394 | -4.846 | 17.328 | -62.452 | -96.934 | -119.645 | -12.122 | -24.093 | -85.314 | -181.016 | -842.359 | -1,403.762 | -5,516.48 | -6,309.911 | -560.691 | -8.561 | -166.193 | -3,752.467 | -99.375 | -53.807 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -626 | -617 | -617 | -617 | -223 | 2,700 | -300 | -840 | 0 | 0 | -100 | 0 | -565.84 | -128.85 |
| Common Stock Issued
| 0 | 0 | 0 | 84.251 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.912 | 1.3 | 2.661 | 1,060.938 | 0 | 0 | 0 | 783.94 | 2,804.235 | 0 |
| Common Stock Repurchased
| 0 | -0.507 | -0.539 | 0 | -0.443 | -0.957 | -0.344 | -4.683 | -11.75 | -2.481 | -2.142 | -14.162 | -8.766 | -4.602 | -14.032 | -20.084 | -41.412 | -45.369 | -22.106 | -63.619 | -31.201 |
| Dividends Paid
| -59.699 | -59.778 | -59.738 | -59.674 | -59.731 | -59.541 | -59.835 | -59.827 | -59.908 | -59.583 | -59.491 | -59.532 | -59.505 | -59.501 | -57.736 | -57.96 | -57.909 | -58.215 | -57.319 | -54.656 | -54.163 |
| Other Financing Activities
| 0 | -0.001 | -0.001 | -0.117 | 0.003 | -0.394 | -4.834 | -4.796 | -4.73 | -4.815 | -4.819 | -4.258 | 0.09 | 0.076 | 0.128 | 0.18 | 0.372 | 0.414 | 492.485 | 0.487 | 0.282 |
| Financing Cash Flow
| -59.699 | -60.286 | -60.278 | 24.46 | -60.171 | -60.892 | -65.013 | -695.306 | -693.388 | -683.879 | -683.452 | -296.04 | 2,633.119 | -361.366 | 149.298 | -77.864 | -98.949 | -203.17 | 1,197.816 | 2,120.607 | -213.932 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.002 | -0.002 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0 | 411.429 | 94.553 | 142.475 | -483.346 | 428.907 | 337.078 | 9.648 | -7.798 | -281.41 | -122.226 | 782.757 | -38.124 | -103.738 | 26.842 | -453.48 | 340.479 | -200.913 | -2,257.727 | 2,498.106 | -70.241 |
| Cash At End Of Period
| 2,034.52 | 1,918.452 | 1,507.023 | 1,412.47 | 1,269.995 | 1,753.341 | 1,324.434 | 987.356 | 977.708 | 985.506 | 1,266.916 | 1,389.142 | 606.385 | 644.509 | 748.247 | 721.405 | 1,174.885 | 834.406 | 1,035.319 | 3,293.046 | 794.94 |