COM:AKEBONO-BRAKE
曙ブレーキ工業株式会社
- Stock
Market Cap
112.01M
Beta: -
Volume Today
75
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.42B - | 3.16B 122.64% | 711M 77.48% | 2.34B 229.11% | -715M 130.56% | -2.95B 312.87% | -296M 89.97% | -3.31B 1,016.55% | 365M 111.04% | -12.26B 3,458.63% | -2.24B 81.73% | 754M 133.66% | 499M 33.82% | 3.57B 615.03% | 1.52B 57.48% | 1.51B 0.53% | 1.77B 17.30% | -552M 131.19% | 552M 200% | 1.24B 124.46% | -15.71B 1,367.72% | 848M 105.40% | -8.21B 1,068.75% | 18.88B 329.84% | 12.20B 35.38% | 4.48B 63.30% | -2.39B 153.34% | -2.79B 17.04% | -392M 85.97% | -5.09B 1,198.21% | 2.17B 142.72% | 1.11B 49.03% | 493M 55.51% | 1.87B 280.12% | 3.52B 87.67% | 1.84B 47.60% | -2.20B 219.26% | -518M 76.43% | 1.67B 421.43% | -495M 129.73% | -567M 14.55% | 3.26B 674.96% | |
depreciation and amortization | 2.23B - | 2.35B 5.02% | 2.47B 5.50% | 2.43B 1.82% | 2.74B 12.68% | 3.12B 13.85% | 3.11B 0.19% | 3.32B 6.72% | 3.28B 1.05% | 3.36B 2.34% | 2.90B 13.86% | 2.91B 0.38% | 2.85B 1.82% | 3.22B 13.00% | 3.08B 4.44% | 3.20B 3.99% | 3.07B 4.21% | 3.09B 0.68% | 2.94B 4.82% | 3.00B 2.04% | 3.02B 0.53% | 2.76B 8.49% | 2.47B 10.43% | 2.46B 0.53% | 1.97B 20.04% | 1.76B 10.57% | 1.62B 8.07% | 1.39B 13.91% | 1.44B 3.52% | 1.62B 12.35% | 1.39B 14.33% | 1.38B 0.36% | 1.45B 4.56% | 1.43B 0.83% | 1.50B 4.47% | 1.57B 4.88% | 1.61B 2.42% | 1.60B 0.31% | 1.56B 2.93% | 1.60B 3.02% | 1.67B 4.05% | 1.68B 0.54% | |
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -143M - | 5.25B 3,769.23% | -4.95B 194.34% | -135M 97.27% | 3.27B 2,525.93% | -12M 100.37% | 2.83B 23,725% | -2.59B 191.22% | 1.40B 154.29% | 1.80B 28.21% | 1.05B 41.50% | -2.56B 343.21% | -2.56B 0.16% | 4.23B 265.55% | -6.28B 248.33% | 4.34B 169.07% | 734M 83.08% | 3.92B 434.06% | -1.71B 143.70% | 1.01B 158.90% | -1.01B 199.80% | -1.29B 28.60% | -1.42B 9.50% | 2.28B 260.65% | -1.87B 182.09% | 1.42B 175.99% | 795M 44.05% | 142M 82.14% | 883M 521.83% | 1.57B 77.58% | 357M 77.23% | -2.14B 699.44% | -54M 97.48% | -502M 829.63% | -868M 72.91% | -908M 4.61% | 2.67B 393.61% | -1.31B 148.99% | 419M 132.08% | -1.01B 340.10% | 651M 164.71% | -1.47B 325.35% | |
accounts receivables | -700M - | -512M 26.86% | -273M 46.68% | 228M 183.52% | -533M 333.77% | 307M 157.60% | -84M 127.36% | ||||||||||||||||||||||||||||||||||||
inventory | -775M - | -307M 60.39% | -85M 72.31% | -429M 404.71% | 207M 148.25% | -405M 295.65% | 1.01B 350.12% | -831M 182.03% | 537M 164.62% | -210M 139.11% | 22M 110.48% | -659M 3,095.45% | -1.53B 132.32% | -25M 98.37% | 458M 1,932% | -830M 281.22% | 877M 205.66% | 358M 59.18% | 455M 27.09% | -624M 237.14% | 660M 205.77% | 2.30B 249.09% | 62M 97.31% | 843M 1,259.68% | -385M 145.67% | 1.37B 456.88% | -610M 144.40% | -869M 42.46% | 1.90B 318.41% | 1.17B 38.30% | -1.45B 223.48% | -1.83B 26.63% | -302M 83.51% | 55M 118.21% | -764M 1,489.09% | 98M 112.83% | 568M 479.59% | 534M 5.99% | 607M 13.67% | 259M 57.33% | 831M 220.85% | 791M 4.81% | |
accounts payables | -81M - | 2.82B 3,577.78% | -1.46B 151.76% | -266M 81.76% | -123M 53.76% | 446M 462.60% | -1.76B 495.74% | ||||||||||||||||||||||||||||||||||||
other working capital | 632M - | 5.55B 778.80% | -4.87B 187.59% | 294M 106.04% | 3.07B 943.54% | 393M 87.19% | 1.82B 363.61% | -1.75B 196.32% | 867M 149.40% | 2.01B 131.83% | 1.03B 48.71% | -1.90B 284.48% | -1.03B 46.06% | 4.26B 515.01% | -6.74B 258.22% | 5.17B 176.70% | -143M 102.77% | 3.56B 2,590.91% | -2.17B 160.86% | 1.63B 175.32% | -1.67B 202.08% | -3.60B 115.90% | -1.48B 58.88% | 1.44B 196.96% | -1.49B 203.48% | 47M 103.16% | 1.41B 2,889.36% | 1.01B 28.04% | -1.01B 200.40% | 397M 139.11% | 1.80B 354.16% | -309M 117.14% | 248M 180.26% | -557M 324.60% | -104M 81.33% | -225M 116.35% | -207M 8% | -109M 47.34% | -150M 37.61% | -609M 306% | -933M 53.20% | -409M 56.16% | |
other non cash items | -517M - | -142M 72.53% | -248M 74.65% | -878M 254.03% | -1.72B 95.90% | 4.74B 375.47% | -197M 104.16% | 703M 456.85% | -3.36B 578.24% | 9.34B 377.81% | 233M 97.51% | -100M 142.92% | 326M 426% | -948M 390.80% | 426M 144.94% | -1.02B 340.14% | -1.12B 9.78% | 1.67B 249.07% | 887M 47.01% | -2.08B 334.16% | 14.58B 801.83% | -3.80B 126.04% | 8.34B 319.73% | -21.20B 354.12% | -13.09B 38.23% | -10.75B 17.92% | -336M 96.87% | -2.39B 611.31% | 855M 135.77% | 8.66B 913.45% | -1.39B 116.08% | -1.02B 26.99% | -690M 32.15% | -383M 44.49% | -296M 22.72% | -2.00B 576.69% | -1.79B 10.78% | 229M 112.81% | -979M 527.51% | 151M 115.42% | 304M 101.32% | 3.59B 1,082.24% | |
net cash provided by operating activities | 2.99B - | 10.61B 254.63% | -2.01B 118.98% | 3.76B 286.59% | 3.58B 4.77% | 4.89B 36.71% | 5.45B 11.49% | -1.87B 134.28% | 1.69B 190.48% | 2.24B 32.58% | 1.94B 13.43% | 999M 48.53% | 1.12B 12.21% | 10.08B 798.93% | -1.25B 112.45% | 8.03B 739.60% | 4.45B 44.56% | 8.13B 82.74% | 2.67B 67.20% | 3.17B 18.94% | 880M 72.26% | -1.48B 268.41% | 1.18B 179.69% | 2.42B 105.17% | -795M 132.81% | -3.09B 288.55% | -312M 89.90% | -3.65B 1,070.19% | 2.79B 176.34% | 6.76B 142.66% | 2.52B 62.66% | -667M 126.42% | 1.19B 279.01% | 2.42B 102.85% | 3.85B 58.96% | 502M 86.96% | 289M 42.43% | 8M 97.23% | 2.66B 33,162.50% | 253M 90.49% | 2.06B 712.65% | 2.65B 28.99% | |
investments in property plant and equipment | -4.09B - | -8.17B 99.76% | -4.32B 47.06% | -6.00B 38.83% | -4.39B 26.79% | -6.11B 39.04% | -5.17B 15.43% | -3.17B 38.56% | -4.28B 34.87% | -5.94B 38.79% | -3.77B 36.50% | -4.14B 9.83% | -2.85B 31.36% | -7.91B 177.89% | -2.69B 65.99% | -2.24B 16.66% | -2.59B 15.71% | -4.03B 55.30% | -2.93B 27.27% | -3.05B 4.17% | -2.52B 17.50% | -4.12B 63.85% | -2.73B 33.90% | -3.22B 18.16% | -1.54B 52.03% | -2.25B 45.89% | -734M 67.44% | -578M 21.25% | -1.28B 121.28% | -980M 23.38% | -995M 1.53% | -835M 16.08% | -1.35B 61.20% | -1.84B 36.70% | -2.09B 13.37% | -1.88B 9.78% | -1.65B 12.17% | -1.92B 16.15% | -881M 54.11% | -966M 9.65% | -1B 3.52% | -1.35B 35.10% | |
acquisitions net | -193M - | 27M 113.99% | 166M 514.81% | -956M - | 519M - | 19M 96.34% | 77M 305.26% | 251M - | 118M 52.99% | 166M 40.68% | 467M 181.33% | 35M 92.51% | 20M 42.86% | 73M 265% | |||||||||||||||||||||||||||||
purchases of investments | -4M - | -104M 2,500% | -4M 96.15% | -5M 25% | -4M 20% | -5M 25% | -4M 20% | -5M 25% | -4M 20% | -5M 25% | -4M 20% | -5M 25% | -5M 0% | -5M 0% | -4M 20% | -6M 50% | -4M 33.33% | -6M 50% | -4M 33.33% | -6M 50% | -4M 33.33% | -6M 50% | -4M 33.33% | -2M 50% | |||||||||||||||||||
sales maturities of investments | 1.02B - | 100M 90.16% | 305M 205.00% | 3.62B - | 7.19B - | 106M 98.53% | 123M 16.04% | ||||||||||||||||||||||||||||||||||||
other investing activites | 56M - | -170M 403.57% | 39M 122.94% | 128M 228.21% | 1.62B 1,164.84% | 704M 56.52% | -484M 168.75% | -14M 97.11% | 4.66B 33,407.14% | -303M 106.50% | 37M 112.21% | 52M 40.54% | -46M 188.46% | 2.38B 5,265.22% | 193M 91.88% | 46M 76.17% | -339M 836.96% | 404M 219.17% | 48M 88.12% | 1.03B 2,041.67% | 62M 93.97% | 668M 977.42% | 108M 83.83% | 22M 79.63% | 112M 409.09% | 7.25B 6,375% | 24M 99.67% | 92M 283.33% | 53M 42.39% | 660M 1,145.28% | 1.91B 188.64% | 620M 67.45% | 60M 90.32% | 194M 223.33% | 548M 182.47% | 11M 97.99% | 2M 81.82% | 17M 750% | 42M 147.06% | 7M 83.33% | 28M 300% | 10M 64.29% | |
net cash used for investing activites | -4.04B - | -7.30B 80.88% | -4.19B 42.63% | -5.58B 33.09% | -2.78B 50.13% | -5.16B 85.76% | -5.66B 9.53% | -3.19B 43.53% | 377M 111.80% | -1.61B 526.79% | -3.74B 132.50% | -4.10B 9.54% | -2.90B 29.33% | -5.15B 77.90% | -2.50B 51.48% | -2.20B 11.96% | -2.94B 33.39% | -3.46B 17.98% | -2.88B 16.71% | -2.03B 29.67% | -2.46B 21.19% | 4.05B 264.58% | -2.52B 162.17% | -3.08B 22.34% | -1.43B 53.44% | 5.00B 448.78% | -710M 114.21% | -486M 31.55% | -1.23B 152.26% | -320M 73.90% | 910M 384.38% | -215M 123.63% | -1.29B 498.14% | -1.65B 27.99% | -1.54B 6.56% | -1.62B 5.33% | -1.53B 5.37% | -1.74B 13.31% | -372M 78.58% | -924M 148.39% | -952M 3.03% | -1.27B 33.19% | |
debt repayment | -4.36B - | -6.86B 57.19% | -3.25B 52.62% | -6.07B 86.83% | -313M 94.84% | -129M 58.79% | -6.40B 4,858.14% | -189M 97.05% | -7.91B 4,083.60% | -17.11B 116.35% | -367M 97.85% | -1.48B 303.81% | -11.61B 683.06% | -2.67B 76.99% | -3.88B 45.51% | -1.23B 68.47% | -9.26B 656.24% | -10.91B 17.79% | -4.40B 59.70% | -2.92B 33.65% | -2.89B 0.99% | -2.07B 28.38% | -129M 93.77% | -1M 99.22% | -1M 0% | -1.74B 174,300% | -623M 64.28% | -56M 91.01% | -4M 92.86% | -3M 25% | -226M 7,433.33% | -74M 67.26% | -1M - | -644M 64,300% | -226M 64.91% | -9M 96.02% | -5M 44.44% | -866M 17,220% | -412M 52.42% | -77M 81.31% | -59M 23.38% | ||
common stock issued | 31M - | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -2.18B - | 2.71B - | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -665M - | -666M - | -1M 99.85% | -666M 66,500% | -667M - | -2M 99.70% | -2M 0% | -1M 50% | -1M 0% | -1M 0% | -1M 0% | -1M - | -1M - | ||||||||||||||||||||||||||||||
other financing activites | 2.11B - | 6.49B 207.82% | 5.79B 10.77% | 11.26B 94.37% | -1.38B 112.29% | 3.42B 347.04% | 4.26B 24.69% | 9.97B 133.87% | 26.96B 170.43% | 2.26B 91.61% | -5.41B 338.97% | 2.66B 149.15% | 19.77B 643.64% | -3.69B 118.64% | 6.26B 269.99% | -1.68B 126.79% | 4.52B 369.43% | 4.91B 8.49% | 5.38B 9.66% | 601M 88.83% | 3.00B 400% | 7.66B 154.84% | -795M 110.38% | 20.45B 2,672.70% | -592M 102.89% | -1.19B 101.69% | -2.97B 149.08% | 254M 108.54% | -400M 257.48% | -1.19B 197.50% | -260M 78.15% | -219M 15.77% | -99M - | -617M 523.23% | -98M 84.12% | -76M 22.45% | -68M 10.53% | -509M 648.53% | -1M 99.80% | ||||
net cash used provided by financing activities | -2.92B - | -366M 87.46% | 1.88B 613.11% | 5.19B 176.41% | -2.36B 145.52% | 1.11B 146.80% | -2.80B 353.16% | 9.78B 449.39% | 19.05B 94.76% | -14.81B 177.75% | -5.78B 61.01% | 1.18B 120.34% | 8.16B 594.47% | -6.36B 177.88% | 2.38B 137.42% | -2.90B 222.08% | -4.74B 63.42% | -6.01B 26.62% | 981M 116.33% | -2.32B 336.19% | 116M 105.01% | 5.59B 4,718.10% | -924M 116.53% | 20.45B 2,313.64% | -591M 102.89% | -2.94B 397.12% | -3.60B 22.43% | 198M 105.50% | -396M 300% | -1.19B 199.75% | -486M 59.06% | -293M 39.71% | -269M 8.19% | -100M 62.83% | -1.26B 1,161% | -324M 74.31% | -85M 73.77% | -73M 14.12% | -1.38B 1,783.56% | -413M 69.96% | -77M 81.36% | -59M 23.38% | |
effect of forex changes on cash | -316M - | 264M 183.54% | 46M 82.58% | -144M 413.04% | 438M 404.17% | 179M 59.13% | -145M 181.01% | -12M 91.72% | -310M 2,483.33% | -150M 51.61% | -347M 131.33% | -433M 24.78% | 62M 114.32% | 424M 583.87% | 124M - | 87M 29.84% | -70M 180.46% | -162M 131.43% | 33M 120.37% | 114M 245.45% | -153M 234.21% | 175M 214.38% | -94M 153.71% | -198M 110.64% | 318M 260.61% | -317M 199.69% | 242M 176.34% | 131M 45.87% | -1.01B 874.05% | 493M 148.62% | -280M 156.80% | -598M 113.57% | -994M 66.22% | -2.07B 108.65% | -1.03B 50.39% | 2.74B 366.28% | -919M 133.54% | -578M 37.11% | 242M 141.87% | 183M 24.38% | |||
net change in cash | -4.28B - | 3.20B 174.84% | -4.28B 233.52% | 3.23B 175.43% | -1.13B 134.96% | 1.01B 189.72% | -3.15B 411.26% | 4.71B 249.49% | 20.81B 341.92% | -14.33B 168.87% | -7.92B 44.71% | -2.36B 70.25% | 6.45B 373.48% | -1.00B 115.59% | -1.38B 37.01% | 3.05B 321.35% | -3.14B 203.12% | -1.41B 55.14% | 600M 142.55% | -1.14B 289.83% | -1.35B 18.53% | 8.00B 692.67% | -2.08B 126.05% | 19.70B 1,045.49% | -3.02B 115.31% | -711M 76.43% | -4.94B 594.37% | -3.69B 25.16% | 1.29B 135.05% | 4.24B 227.57% | 3.44B 18.86% | -1.45B 142.24% | -959M 34.04% | -318M 66.84% | -1.02B 221.70% | -2.47B 141.64% | 1.41B 157.12% | -2.72B 292.78% | 336M 112.34% | -842M 350.60% | 1.21B 243.71% | 747M 38.26% | |
cash at beginning of period | 14.61B - | 10.33B 29.30% | 13.53B 31.02% | 9.25B 31.61% | 12.48B 34.87% | 11.35B 9.04% | 12.37B 8.91% | 9.21B 25.48% | 13.92B 51.10% | 34.73B 149.45% | 20.40B 41.26% | 12.48B 38.83% | 10.12B 18.89% | 16.57B 63.68% | 15.56B 6.07% | 14.19B 8.85% | 17.23B 21.48% | 14.09B 18.24% | 12.68B 10.01% | 13.28B 4.73% | 12.14B 8.58% | 10.79B 11.12% | 18.79B 74.13% | 16.71B 11.09% | 36.41B 117.92% | 33.40B 8.28% | 32.69B 2.13% | 27.75B 15.10% | 24.05B 13.32% | 25.35B 5.38% | 29.59B 16.73% | 33.03B 11.63% | 31.58B 4.40% | 30.62B 3.04% | 30.30B 1.04% | 29.28B 3.38% | 26.81B 8.44% | 28.22B 5.27% | 25.50B 9.65% | 25.83B 1.32% | 24.99B 3.26% | 26.20B 4.84% | |
cash at end of period | 10.33B - | 13.53B 31.02% | 9.25B 31.61% | 12.48B 34.87% | 11.35B 9.04% | 12.37B 8.91% | 9.21B 25.48% | 13.92B 51.10% | 34.73B 149.45% | 20.40B 41.26% | 12.48B 38.83% | 10.12B 18.89% | 16.57B 63.68% | 15.56B 6.07% | 14.19B 8.85% | 17.23B 21.48% | 14.09B 18.24% | 12.68B 10.01% | 13.28B 4.73% | 12.14B 8.58% | 10.79B 11.12% | 18.79B 74.13% | 16.71B 11.09% | 36.41B 117.92% | 33.40B 8.28% | 32.69B 2.13% | 27.75B 15.10% | 24.05B 13.32% | 25.35B 5.38% | 29.59B 16.73% | 33.03B 11.63% | 31.58B 4.40% | 30.62B 3.04% | 30.30B 1.04% | 29.28B 3.38% | 26.81B 8.44% | 28.22B 5.27% | 25.50B 9.65% | 25.83B 1.32% | 24.99B 3.26% | 26.20B 4.84% | 26.95B 2.85% | |
operating cash flow | 2.99B - | 10.61B 254.63% | -2.01B 118.98% | 3.76B 286.59% | 3.58B 4.77% | 4.89B 36.71% | 5.45B 11.49% | -1.87B 134.28% | 1.69B 190.48% | 2.24B 32.58% | 1.94B 13.43% | 999M 48.53% | 1.12B 12.21% | 10.08B 798.93% | -1.25B 112.45% | 8.03B 739.60% | 4.45B 44.56% | 8.13B 82.74% | 2.67B 67.20% | 3.17B 18.94% | 880M 72.26% | -1.48B 268.41% | 1.18B 179.69% | 2.42B 105.17% | -795M 132.81% | -3.09B 288.55% | -312M 89.90% | -3.65B 1,070.19% | 2.79B 176.34% | 6.76B 142.66% | 2.52B 62.66% | -667M 126.42% | 1.19B 279.01% | 2.42B 102.85% | 3.85B 58.96% | 502M 86.96% | 289M 42.43% | 8M 97.23% | 2.66B 33,162.50% | 253M 90.49% | 2.06B 712.65% | 2.65B 28.99% | |
capital expenditure | -4.09B - | -8.17B 99.76% | -4.32B 47.06% | -6.00B 38.83% | -4.39B 26.79% | -6.11B 39.04% | -5.17B 15.43% | -3.17B 38.56% | -4.28B 34.87% | -5.94B 38.79% | -3.77B 36.50% | -4.14B 9.83% | -2.85B 31.36% | -7.91B 177.89% | -2.69B 65.99% | -2.24B 16.66% | -2.59B 15.71% | -4.03B 55.30% | -2.93B 27.27% | -3.05B 4.17% | -2.52B 17.50% | -4.12B 63.85% | -2.73B 33.90% | -3.22B 18.16% | -1.54B 52.03% | -2.25B 45.89% | -734M 67.44% | -578M 21.25% | -1.28B 121.28% | -980M 23.38% | -995M 1.53% | -835M 16.08% | -1.35B 61.20% | -1.84B 36.70% | -2.09B 13.37% | -1.88B 9.78% | -1.65B 12.17% | -1.92B 16.15% | -881M 54.11% | -966M 9.65% | -1B 3.52% | -1.35B 35.10% | |
free cash flow | -1.10B - | 2.44B 322.13% | -6.34B 359.82% | -2.25B 64.54% | -818M 63.60% | -1.22B 49.27% | 284M 123.26% | -5.04B 1,876.06% | -2.59B 48.63% | -3.70B 42.84% | -1.83B 50.47% | -3.15B 71.63% | -1.72B 45.20% | 2.17B 225.93% | -3.94B 281.67% | 5.79B 246.70% | 1.86B 67.91% | 4.11B 121.06% | -262M 106.38% | 121M 146.18% | -1.64B 1,452.89% | -5.61B 242.46% | -1.54B 72.44% | -798M 48.35% | -2.34B 193.23% | -5.34B 128.33% | -1.05B 80.42% | -4.23B 304.30% | 1.51B 135.66% | 5.78B 283.49% | 1.53B 73.54% | -1.50B 198.17% | -152M 89.88% | 582M 482.89% | 1.76B 203.09% | -1.38B 178.23% | -1.36B 1.16% | -1.91B 40.18% | 1.78B 193.10% | -713M 140.06% | 1.06B 248.11% | 1.30B 23.20% |
All numbers in USD (except ratios and percentages)