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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 71.92B - | 112.78B 56.83% | 46.07B 59.16% | 48.43B 5.12% | 41.76B 13.76% | 54.04B 29.40% | 7.82B 85.52% | 31.00B 296.20% | 92.30B 197.80% | 75.05B 18.69% | 52.62B 29.89% | |
depreciation and amortization | 39.54B - | 44.91B 13.57% | 45.92B 2.26% | 43.68B 4.89% | 49.99B 14.46% | 56.14B 12.29% | 68.42B 21.87% | 69.85B 2.10% | 64.59B 7.53% | 68.70B 6.35% | 68.68B 0.02% | |
deferred income tax | -1.36B - | 24.24B 1,884.76% | 12.54B 48.25% | -15.64B 224.70% | -2.28B 85.40% | |||||||
stock based compensation | 78M - | 66M 15.38% | 63M 4.55% | 59M 6.35% | 180M 205.08% | |||||||
change in working capital | 9.80B - | -46.87B 578.41% | 9.87B 121.06% | -3.37B 134.16% | -22.03B 553.26% | -34.83B 58.11% | 12.07B 134.67% | 2.17B 82.03% | -21.52B 1,091.57% | -84.83B 294.24% | 57.25B 167.49% | |
accounts receivables | -4.75B - | 12.41B 361.20% | -1.00B 108.09% | 3.01B 399.40% | -22.13B 836.23% | 4.37B 119.75% | ||||||
inventory | -4.30B - | -19.25B 347.30% | 6.61B 134.33% | -10.73B 262.31% | -17.20B 60.30% | -24.91B 44.86% | 9.22B 137.02% | -12.87B 239.47% | -28.23B 119.43% | -60.25B 113.44% | 71.10B 218.00% | |
accounts payables | -6.83B - | -11.42B 67.30% | 13.15B 215.16% | 2.17B 83.46% | -1.65B 175.63% | -7.92B 381.52% | ||||||
other working capital | 14.10B - | -27.61B 295.84% | 3.26B 111.81% | 7.36B 125.67% | -4.83B 165.64% | 1.66B 134.44% | 1.86B 12.03% | 2.89B 55.02% | 1.53B 46.95% | -799M 152.15% | -10.29B 1,188.36% | |
other non cash items | -10B - | -2.00B 80.01% | 11.19B 659.98% | 8.14B 27.28% | 14.55B 78.75% | 2.89B 80.15% | -10.29B 456.37% | 17.60B 271.00% | -9.00B 151.12% | 4.50B 149.97% | 56.84B 1,164.19% | |
net cash provided by operating activities | 111.25B - | 108.83B 2.18% | 113.05B 3.88% | 96.87B 14.31% | 84.28B 13.00% | 76.96B 8.68% | 102.32B 32.96% | 133.22B 30.20% | 110.80B 16.83% | 61.31B 44.67% | 165.57B 170.05% | |
investments in property plant and equipment | -40.38B - | -42.78B 5.95% | -66.15B 54.62% | -77.54B 17.21% | -73.61B 5.07% | -90.30B 22.69% | -75.71B 16.16% | -55.88B 26.20% | -43.84B 21.53% | -59.10B 34.79% | -56.59B 4.24% | |
acquisitions net | -5.91B - | -1.10B 81.44% | -500M 54.42% | -2.74B 448.60% | -887M - | -9.59B 980.83% | -7.88B 17.77% | -4.61B 41.49% | -5.48B 18.84% | 404M 107.37% | ||
purchases of investments | -500M - | 8.57B 1,815.00% | 8.04B 6.19% | -5.04B 162.67% | -900M - | -1.04B 15.67% | -297M 71.47% | -747M 151.52% | -827M 10.71% | -1.37B 65.78% | ||
sales maturities of investments | 14M - | 249M 1,678.57% | 51M 79.52% | 3.10B 5,984.31% | 16M 99.48% | 2.14B 13,300% | 25M 98.83% | 26M 4% | 622M 2,292.31% | 154M 75.24% | 1.00B 551.95% | |
other investing activites | 7.26B - | 2.32B 68.02% | 7.00B 201.55% | 6.46B 7.73% | -1.07B 116.60% | 7.21B 772.39% | 10.18B 41.22% | 6.58B 35.35% | 4.50B 31.65% | 3.65B 18.90% | -2.42B 166.47% | |
net cash used for investing activites | -39.52B - | -32.73B 17.17% | -51.56B 57.50% | -75.76B 46.94% | -74.66B 1.45% | -82.74B 10.82% | -76.13B 7.99% | -57.45B 24.54% | -44.08B 23.26% | -61.60B 39.74% | -58.98B 4.25% | |
debt repayment | -75B - | -22B 70.67% | -40.09B 82.21% | -30.50B 23.91% | -60B 96.72% | -10.13B 83.11% | -10B 1.33% | -14B 40% | -20.50B 46.43% | -18B 12.20% | -29.50B 63.88% | |
common stock issued | -20.50B - | -2.03B 90.08% | 35.55B 1,848.55% | 20.22B - | 58.60B 189.76% | -8.17B 113.94% | 48.04B 688.10% | |||||
common stock repurchased | -4M - | -6M 50% | -6M 0% | -10.34B 172,233.33% | -2M 99.98% | -10.22B - | -1M 99.99% | -1M 0% | -30.04B 3,004,100% | -1M 100.00% | ||
dividends paid | -3.58B - | -12.88B 260.08% | -25.04B 94.44% | -21.30B 14.95% | -21.13B 0.78% | -22.19B 5.00% | -21.65B 2.45% | -21.45B 0.91% | -21.45B 0.01% | -21.31B 0.64% | -25.86B 21.34% | |
other financing activites | 22.01B - | -3M 100.01% | -2M 33.33% | -100M 4,900% | 81.17B 81,272% | -17.11B 121.07% | 21.36B 224.89% | -1M 100.00% | -1.65B 164,900% | -58.04B 3,417.33% | 501M 100.86% | |
net cash used provided by financing activities | -56.57B - | -55.39B 2.08% | -67.17B 21.26% | -26.69B 60.26% | 37M 100.14% | -49.43B 133,694.59% | -283M 99.43% | 23.15B 8,280.21% | -51.77B 323.63% | -79.35B 53.27% | -65.39B 17.59% | |
effect of forex changes on cash | 11.70B - | 13.12B 12.17% | -9.15B 169.79% | -3.14B 65.71% | -1.76B 43.96% | 767M 143.60% | -4.90B 738.98% | 8.84B 280.31% | 16.29B 84.28% | 11.78B 27.66% | 19.91B 68.98% | |
net change in cash | 26.86B - | 33.82B 25.91% | -14.83B 143.86% | -8.72B 41.24% | 7.90B 190.59% | -54.44B 789.46% | 21.01B 138.59% | 107.76B 412.98% | 31.23B 71.02% | -67.86B 317.27% | 101.60B 249.72% | |
cash at beginning of period | 184.64B - | 211.51B 14.55% | 245.33B 15.99% | 230.50B 6.05% | 221.78B 3.78% | 229.68B 3.56% | 175.24B 23.70% | 196.25B 11.99% | 304.01B 54.91% | 335.24B 10.27% | 226.88B 32.32% | |
cash at end of period | 211.50B - | 245.33B 16.00% | 230.50B 6.05% | 221.78B 3.78% | 229.68B 3.56% | 175.24B 23.70% | 196.25B 11.99% | 304.01B 54.91% | 335.24B 10.27% | 267.38B 20.24% | 328.48B 22.85% | |
operating cash flow | 111.25B - | 108.83B 2.18% | 113.05B 3.88% | 96.87B 14.31% | 84.28B 13.00% | 76.96B 8.68% | 102.32B 32.96% | 133.22B 30.20% | 110.80B 16.83% | 61.31B 44.67% | 165.57B 170.05% | |
capital expenditure | -40.38B - | -42.78B 5.95% | -66.15B 54.62% | -77.54B 17.21% | -73.61B 5.07% | -90.30B 22.69% | -75.71B 16.16% | -55.88B 26.20% | -43.84B 21.53% | -59.10B 34.79% | -56.59B 4.24% | |
free cash flow | 70.87B - | 66.05B 6.81% | 46.90B 28.98% | 19.34B 58.77% | 10.67B 44.80% | -13.34B 225.00% | 26.62B 299.50% | 77.35B 190.59% | 66.96B 13.43% | 2.21B 96.69% | 108.98B 4,819.95% |
All numbers in (except ratios and percentages)