6724
COM:EPSON:GLOBAL
Epson
- Stock
Last Close
2,650.00
22/11 06:45
Market Cap
891.40B
Beta: -
Volume Today
976.90K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 72.82B - | 140.05B 92.32% | 130.62B 6.73% | 141.63B 8.43% | 154.76B 9.27% | 144.40B 6.69% | 144.40B 0% | 134.15B 7.10% | 146.20B 8.98% | 146.20B 0% | 159.83B 9.32% | |
accumulated other comprehensive income loss | 172.18B - | |||||||||||
cash and cash equivalents | 118.57B - | 245.33B 106.91% | 230.50B 6.05% | 221.78B 3.78% | 229.68B 3.56% | 175.24B 23.70% | 175.24B 0% | 304.01B 73.48% | 335.24B 10.27% | 335.24B 0% | 328.48B 2.02% | |
cash and short term investments | 203.58B - | 248.87B 22.25% | 232.17B 6.71% | 222.54B 4.15% | 231.19B 3.89% | 176.70B 23.57% | 176.70B 0% | 305.16B 72.70% | 336.01B 10.11% | 336.01B 0% | 328.48B 2.24% | |
common stock | 53.20B - | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | 53.20B 0% | |
deferred revenue | 96.77B - | 30.56B - | 33.90B 10.92% | 16.82B 50.38% | 3.81B 77.33% | 20.69B 442.53% | 27.72B 33.98% | 8.28B - | ||||
deferred revenue non current | 47.91B - | 53.08B - | 52.89B 0.35% | 64.59B 22.12% | 64.59B 0% | 43.57B 32.53% | 36.04B 17.29% | |||||
deferrred tax liabilities non current | 4.61B - | 711M 84.58% | 1.00B 40.79% | 1.30B 30.27% | 1.05B 19.56% | 894M 14.78% | 894M 0% | 7.58B 748.10% | 2.06B 72.78% | 2.06B 0% | 9.15B 343.51% | |
goodwill | 70M - | 4.85B - | 4.96B - | 5.16B 4.03% | ||||||||
goodwill and intangible assets | 14.73B - | 19.17B 30.12% | 18.18B 5.17% | 21.55B 18.56% | 22.04B 2.25% | 25.19B 14.31% | 25.19B 0% | 27.98B 11.06% | 24.22B 13.43% | 24.22B 0% | 27.07B 11.76% | |
intangible assets | 14.66B - | 19.17B 30.75% | 18.18B 5.17% | 21.55B 18.56% | 22.04B 2.25% | 25.19B 14.31% | 25.19B 0% | 27.98B 11.06% | 24.22B 13.43% | 24.22B 0% | 27.07B 11.76% | |
inventory | 183.63B - | 220.43B 20.04% | 201.61B 8.54% | 208.51B 3.42% | 223.23B 7.06% | 250.76B 12.34% | 250.76B 0% | 256.37B 2.23% | 308.38B 20.29% | 308.38B 0% | 358.19B 16.15% | |
long term debt | 140.50B - | 70.37B - | 130.48B 85.42% | 120.99B 7.28% | 120.99B 0% | 237.78B 96.53% | 216.85B 8.80% | 216.85B 0% | 175.09B 19.26% | |||
long term investments | -65.98B - | 25.03B 137.94% | 21.89B 12.54% | 21.23B 3.04% | 20.47B 3.59% | 19.48B 4.83% | 18.01B 7.53% | 1.72B 90.46% | 2.04B 18.74% | 21.46B 952.11% | 32.72B 52.43% | |
net debt | 101.89B - | -245.33B 340.79% | -230.50B 6.05% | -75.21B 67.37% | -63.11B 16.09% | -32.89B 47.89% | -32.89B 0% | -38.10B 15.85% | -92.09B 141.70% | -92.09B 0% | -123.70B 34.32% | |
net receivables | 185.04B - | 169.54B 8.37% | 153.33B 9.56% | 158.22B 3.19% | 168.27B 6.35% | 177.17B 5.29% | 177.17B 0% | 165.31B 6.69% | 173.28B 4.82% | 173.28B 0% | 222.90B 28.64% | |
other assets | 4M - | 1M 75% | 1M 0% | 1M 0% | 1M - | 1M 0% | ||||||
other current assets | 30.21B - | 11.54B 61.79% | 14.34B 24.22% | 13.18B 8.08% | 16.49B 25.10% | 17.94B 8.82% | 17.94B 0% | 13.16B 26.64% | 16.80B 27.63% | 16.80B 0% | 23.92B 42.40% | |
other current liabilities | 64.09B - | 215.40B 236.09% | 194.40B 9.75% | 102.99B 47.02% | 97.65B 5.19% | 114.89B 17.66% | 127.90B 11.32% | 122.97B 3.85% | 131.82B 7.19% | 159.54B 21.03% | 174.60B 9.44% | |
other liabilities | ||||||||||||
other non current assets | 93.48B - | 14.27B 84.74% | 8.77B 38.57% | 7.53B 14.09% | 8.05B 6.85% | 7.49B 6.88% | 8.96B 19.56% | 23.22B 159.14% | 27.76B 19.59% | 8.34B 69.96% | 6.38B 23.56% | |
other non current liabilities | 7.49B - | 152.82B 1,941.71% | 144.64B 5.35% | 3.52B 97.56% | 11.44B 224.48% | 11.70B 2.31% | 11.70B 0% | 13.49B 15.25% | 13.68B 1.46% | 49.72B 263.39% | 45.31B 8.87% | |
othertotal stockholders equity | 36.71B - | 146.93B 300.20% | 121.84B 17.08% | 106.69B 12.44% | 101.52B 4.84% | -436.10B 529.56% | 104.08B 123.87% | -452.51B 534.77% | -533.36B 17.87% | 132.27B 124.80% | 28.59B 78.39% | |
preferred stock | ||||||||||||
property plant equipment net | 216.17B - | 227.26B 5.13% | 244.46B 7.57% | 275.19B 12.57% | 297.93B 8.26% | 321.96B 8.07% | 321.96B 0% | 344.64B 7.04% | 343.17B 0.43% | 343.17B 0% | 377.33B 9.95% | |
retained earnings | 259.43B - | 294.19B 13.40% | 292.77B 0.48% | 332.31B 13.50% | 358.00B 7.73% | 382.90B 6.95% | 382.90B 0% | 399.31B 4.29% | 480.15B 20.25% | 480.15B 0% | 557.02B 16.01% | |
short term debt | 79.95B - | 76.20B - | 36.08B 52.65% | 21.36B 40.79% | 21.36B 0% | 28.13B 31.66% | 26.30B 6.51% | 26.30B 0% | 29.69B 12.90% | |||
short term investments | 85.01B - | 3.54B 95.83% | 1.67B 52.77% | 754M 54.96% | 1.51B 100.66% | 1.47B 3.11% | 1.47B 0% | 1.16B 21.15% | 769M 33.48% | 769M 0% | ||
tax assets | 5.01B - | 70.17B 1,299.44% | 46.59B 33.61% | 46.43B 0.33% | 45.70B 1.58% | 41.70B 8.76% | 41.70B 0% | 23.77B 42.99% | 34.76B 46.22% | 34.76B 0% | 36.12B 3.91% | |
tax payables | 13.69B - | 8.38B 38.75% | 6.83B 18.54% | 7.26B 6.34% | 7.30B 0.45% | 3.81B 47.72% | 3.81B 0% | 7.30B 91.53% | 12.23B 67.46% | 12.23B 0% | 8.28B 32.32% | |
total assets | 865.87B - | 1.01T 16.22% | 941.34B 6.45% | 974.39B 3.51% | 1.03T 6.05% | 1.04T 0.49% | 1.04T 0% | 1.16T 11.84% | 1.27T 9.05% | 1.27T 0% | 1.41T 11.58% | |
total current assets | 602.45B - | 650.38B 7.96% | 601.45B 7.52% | 602.45B 0.17% | 639.17B 6.10% | 622.58B 2.60% | 622.58B 0% | 740.00B 18.86% | 834.47B 12.77% | 834.47B 0% | 933.49B 11.87% | |
total current liabilities | 313.64B - | 355.44B 13.33% | 325.02B 8.56% | 351.39B 8.11% | 322.39B 8.25% | 297.47B 7.73% | 297.47B 0% | 305.94B 2.85% | 332.04B 8.53% | 332.04B 0% | 372.39B 12.15% | |
total debt | 220.46B - | 146.57B - | 166.56B 13.64% | 142.35B 14.54% | 142.35B 0% | 265.91B 86.80% | 243.15B 8.56% | 243.15B 0% | 204.78B 15.78% | |||
total investments | 19.03B - | 28.58B 50.17% | 23.57B 17.53% | 21.98B 6.73% | 21.98B 0.01% | 19.48B 11.38% | 19.48B 0% | 21.93B 12.59% | 22.23B 1.37% | 22.23B 0% | 32.72B 47.16% | |
total liabilities | 514.14B - | 508.98B 1.00% | 470.66B 7.53% | 479.67B 1.91% | 518.25B 8.04% | 495.64B 4.36% | 495.64B 0% | 608.37B 22.74% | 600.68B 1.26% | 600.68B 0% | 601.96B 0.21% | |
total liabilities and stockholders equity | 865.87B - | 1.01T 16.22% | 941.34B 6.45% | 974.39B 3.51% | 1.03T 6.05% | 1.04T 0.49% | 1.04T 0% | 1.16T 11.84% | 1.27T 9.05% | 1.27T 0% | 1.41T 11.58% | |
total non current assets | 263.42B - | 355.90B 35.11% | 339.89B 4.50% | 371.94B 9.43% | 394.18B 5.98% | 415.81B 5.49% | 415.81B 0% | 421.32B 1.32% | 431.95B 2.52% | 431.95B 0% | 479.61B 11.03% | |
total non current liabilities | 200.51B - | 153.53B 23.43% | 145.65B 5.14% | 128.28B 11.93% | 195.86B 52.68% | 198.17B 1.18% | 198.17B 0% | 302.42B 52.61% | 268.64B 11.17% | 268.64B 0% | 229.56B 14.55% | |
total stockholders equity | 349.34B - | 494.32B 41.50% | 467.82B 5.36% | 492.20B 5.21% | 512.73B 4.17% | 540.18B 5.35% | 540.18B 0% | 550.92B 1.99% | 665.63B 20.82% | 665.63B 0% | 810.99B 21.84% |
All numbers in (except ratios and percentages)