4849
COM:EN-JAPAN:CORP
エン・ジャパン株式会社
- Stock
Last Close
2,038.00
22/11 06:45
Market Cap
106.53B
Beta: -
Volume Today
190.70K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.86B - | 4.21B 13.46% | 4.52B 7.36% | 6.22B 37.81% | 9.34B 50.07% | 11.69B 25.12% | 10.61B 9.25% | 5.81B 45.20% | 9.98B 71.62% | 3.81B 61.78% | 4.20B 10.07% | |
depreciation and amortization | 843.78M - | 938.74M 11.25% | 1.27B 34.94% | 2.12B 66.97% | 1.71B 18.96% | 1.60B 6.77% | 1.76B 10.39% | 2.13B 20.75% | 2.05B 3.57% | 2.28B 10.81% | 2.75B 20.96% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 527.42M - | -63.98M 112.13% | 1.07B 1,772.09% | 1.30B 21.53% | 615M 52.69% | 730M 18.70% | -945M 229.45% | -742M 21.48% | 2.18B 393.80% | 1.66B 23.85% | -754M 145.42% | |
accounts receivables | -135M - | -134M 0.74% | 1.23B 1,019.40% | -1.90B 254.22% | -943M 50.37% | 628M 166.60% | ||||||
inventory | -66M - | 259M 492.42% | 556M 114.67% | 131M 76.44% | 679M 418.32% | |||||||
accounts payables | 15M - | 360M 2,300% | -24M 106.67% | 645M 2,787.50% | -106M 116.43% | -197M 85.85% | ||||||
other working capital | 916M - | -1.43B 256.11% | -2.51B 75.24% | 3.30B 231.84% | 2.03B 38.56% | -1.19B 158.37% | ||||||
other non cash items | -2.54B - | -2.55B 0.44% | -1.06B 58.33% | -2.04B 92.39% | -2.21B 8.32% | -3.34B 50.79% | -3.38B 1.38% | -1.55B 54.21% | -2.76B 77.99% | -3.30B 19.77% | 5.31B 260.78% | |
net cash provided by operating activities | 3.70B - | 2.53B 31.44% | 5.79B 128.59% | 7.60B 31.17% | 9.46B 24.50% | 10.68B 12.92% | 8.04B 24.68% | 5.65B 29.74% | 11.45B 102.64% | 4.45B 61.17% | 6.43B 44.59% | |
investments in property plant and equipment | -980.29M - | -1.18B 20.40% | -1.05B 11.34% | -1.37B 30.53% | -1.13B 17.35% | -1.50B 32.95% | -1.76B 17.06% | -1.82B 3.47% | -1.98B 8.64% | -2.75B 39.34% | -3.96B 43.97% | |
acquisitions net | -2.26B - | -1.68B 25.53% | -16.23M 99.03% | -10M 38.37% | -950M 9,400% | -1.15B 21.37% | -186M 83.87% | 59M 131.72% | -666M 1,228.81% | -2.62B 293.24% | 711M 127.15% | |
purchases of investments | -385.39M - | -2.92B 656.53% | -90.98M 96.88% | -197M 116.54% | -521M 164.47% | -1.63B 212.48% | -2.58B 58.23% | -1.03B 60.05% | -1.86B 80.56% | -2.79B 50.32% | -4.43B 58.54% | |
sales maturities of investments | 2.64B - | 84.12M 96.81% | 3.07B 3,544.45% | 26M 99.15% | 149M 473.08% | 6M 95.97% | 444M 7,300% | 304M 31.53% | 1.17B 285.86% | 1.31B 12.11% | 3.53B 168.14% | |
other investing activites | -180.45M - | -456.90M 153.19% | -128.82M 71.81% | -380M 194.99% | -273M 28.16% | -280M 2.56% | -52M 81.43% | 334M 742.31% | 240M 28.14% | 2.63B 995.42% | 94M 96.42% | |
net cash used for investing activites | -1.17B - | -6.15B 427.44% | 1.78B 129.00% | -1.93B 208.07% | -2.72B 41.36% | -4.56B 67.25% | -4.13B 9.42% | -2.15B 47.90% | -3.09B 43.53% | -4.22B 36.75% | -4.06B 3.79% | |
debt repayment | -4.33M - | -4.33M 0.07% | -7M - | -332M 4,642.86% | -2M 99.40% | |||||||
common stock issued | 417.70M - | -25.47M - | -103M - | -69M 33.01% | ||||||||
common stock repurchased | -411K - | -1.59B - | -1B 36.95% | -5.87B - | -4.13B 29.63% | |||||||
dividends paid | -434.40M - | -577.72M 32.99% | -758.28M 31.25% | -826M 8.93% | -1.32B 60.05% | -2.23B 68.38% | -3.01B 35.31% | -3.56B 18.33% | -1.75B 50.87% | -3.31B 89.26% | -3.14B 5.16% | |
other financing activites | -43.88M - | -27.01M 38.45% | -23.72M 12.16% | -561M 2,264.99% | -17M 96.97% | -4M 76.47% | -3M 25% | -348M 11,500% | -62M 82.18% | -63M 1.61% | -581M 822.22% | |
net cash used provided by financing activities | -60.58M - | -609.05M 905.40% | -812.21M 33.36% | -1.39B 70.77% | -1.34B 3.46% | -2.24B 67.06% | -5.04B 125.12% | -4.98B 1.05% | -1.81B 63.62% | -9.25B 409.98% | -7.86B 15.04% | |
effect of forex changes on cash | 194.49M - | 192.84M 0.85% | -24.64M 112.78% | -8M 67.53% | -39M 387.50% | -94M 141.03% | -42M 55.32% | -138M 228.57% | 127M 192.03% | 83M 34.65% | 279M 236.14% | |
net change in cash | 2.82B - | -4.03B 242.96% | 6.82B 269.06% | 4.28B 37.28% | 5.28B 23.44% | 4.44B 15.92% | -1.18B 126.50% | -1.93B 64.20% | 6.55B 439.41% | -9.01B 237.40% | -616M 93.16% | |
cash at beginning of period | 10.35B - | 13.17B 27.25% | 9.14B 30.61% | 15.95B 74.58% | 20.23B 26.80% | 25.50B 26.09% | 29.94B 17.40% | 28.77B 3.93% | 26.84B 6.71% | 33.39B 24.42% | 24.38B 26.97% | |
cash at end of period | 13.17B - | 9.14B 30.61% | 15.95B 74.59% | 20.23B 26.80% | 25.50B 26.09% | 29.94B 17.40% | 28.77B 3.93% | 26.84B 6.71% | 33.39B 24.42% | 24.38B 26.97% | 23.77B 2.53% | |
operating cash flow | 3.70B - | 2.53B 31.44% | 5.79B 128.59% | 7.60B 31.17% | 9.46B 24.50% | 10.68B 12.92% | 8.04B 24.68% | 5.65B 29.74% | 11.45B 102.64% | 4.45B 61.17% | 6.43B 44.59% | |
capital expenditure | -980.29M - | -1.18B 20.40% | -1.05B 11.34% | -1.37B 30.53% | -1.13B 17.35% | -1.50B 32.95% | -1.76B 17.06% | -1.82B 3.47% | -1.98B 8.64% | -2.75B 39.34% | -3.96B 43.97% | |
free cash flow | 2.72B - | 1.35B 50.16% | 4.75B 250.63% | 6.23B 31.31% | 8.33B 33.67% | 9.18B 10.21% | 6.29B 31.51% | 3.83B 39.02% | 9.48B 147.21% | 1.70B 82.12% | 2.47B 45.60% |
All numbers in (except ratios and percentages)